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Home My WebLink About09-18-2023 AGENDA CITY COUNCIL MEETING September 18, 2023 - 6:30 PM City Hall Council Chambers Members of the public can participate in person at Lakeville City Hall, 20195 Holyoke Avenue. Members of the public may join the meeting via Teams Meeting, Meeting ID: 267 706 322 550 or by calling Toll Number 1-323-433-2142; Conference ID: 848 709 193#. The mayor will allow for public comments and questions at the appropriate time. The City Council is provided background information for agenda items in advance by staff and appointed commissions, committees, and boards. Decisions are based on this information, as well as City policy, practices, input from constituents, and a council member’s personal judgment. 1. Call to order, moment of silence and flag pledge 2. Roll Call 3. Citizen Comments 4. Additional agenda information 5. Presentations/Introductions a. Glenbrook Path Fire Awards b. Proclamation for Manufacturing Month c. Police Department Quarterly Review 6. Consent Agenda a. Check Register Summary b. Minutes of the 09/05/2023 City Council Meeting c. Amendment to Stormwater Maintenance Agreement/Best Management Practice Facilities and Easement Agreement with Buddy's Kitchen d. Proposals from Minnesota/Wisconsin Playground for Aronson Park Shelter and Installation e. Contract for Fall Right-of-way and Park Tree Planting Services f. Construction Contract with Minnesota Dirt Works for East Lake Rough Fish Deterrence System g. Agreement with Xcel Energy for the Installation of Trail Lighting at Casperson Park h. Proposal from Dakota Electric Association (DEA) for Installation of Trail Lighting at Pinnacle Reserve Park, The Preserve Development, and at Chadwick Park i. Resolution for Counting Write-In Votes for Local Elective Office Page 1 of 205 City Council Meeting Agenda September 18, 2023 Page 2 j. Central Maintenance Facility Bunker Reconstruction k. Resolution Authorizing the Purchase & Disposal of Vehicles and Equipment l. Approval of Special Assessment Policy Relating to the Abatement of Public Nuisance Trees m. Release of Conditional Use Permit for Despatch Industries, Inc. n. Hometown Church Conditional Use Permit Amendment o. Resolution of Support for Draft 2024-2028 Dakota County Capital Improvement Program 7. Action Items a. Rental Registration Ordinance 8. Unfinished Business 9. New Business 10. Announcements a. Next Regular Meeting, October 2, 2023 b. Next Work Session Meeting, September 25, 2023 11. Adjourn Page 2 of 205 Date: 9/18/2023 Check Register Summary Proposed Action Staff recommends adoption of the following motion: Move to approve the Check Register Summary. Overview A summary of the claims paid during the period 08/30/2023 – 09/13/2023 is as follows: Checks 320139-320301 $2,806,841.03 ACH 14258-14404 $5,096,689.30 Electronic Funds Transfer (EFT) 20230426- 20230450 $1,505,169.22 Total $9,408,699.55 The City Council will receive a list of expenditures paid (claims detail) and it is available to the public upon request. Supporting Information 1. 9.12.23 CKSUM 2. Check Register 9.12.23 for Sept 18,2023 Council Mtg Financial Impact: $9,408,699.55 Budgeted: Yes Source: Various Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Cheri Donovan, Assistant Finance Director Page 3 of 205 9/14/2023City of Lakeville 9:43:23R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/13/20238/30/2023 - Company Amount 946,409.1001000GENERAL FUND 26,903.2102000COMMUNICATIONS FUND 325.00031162014 B REFUNDING BONDS 325.00033182014 "A" IMPROVEMENT BONDS 230.75033192015 A IMPROVEMENT BONDS 325.00033242020 A IMP BONDS 325.00033252022 "" IMPR BONDS 94.25034032015A STATE AID STREET BONDS 325.00035382018 B ST RECON REF BOND (09A) 325.00035392021 C STREET RECONSTR BONDS 29,363.2704000BUILDING FUND 337,129.6004100EQUIPMENT FUND 754,454.4904161ARENAS CAPITAL IMPROVEMENTS 257,597.7404200PARK DEDICATION FUND 29.9704500PARK IMPROVEMENT FUND 19,811.69047002022 C PARK BONDS 340,927.09047102023 A PARK BONDS 1,758,884.2205200STATE AID CONSTRUCTION FUND 659,426.0605300PAVEMENT MANAGEMENT FUND 12,954.4905400STORM WATER INFRASTRUCTURE FND 603,372.7805500WATER TRUNK FUND 583,645.260658922-24 AIRLAKE 70 IMPROVEMENT 360.10065902023 "" STREET RECONSTRUCTION 700,014.080659123-03 IPAVA AVE (KENWOOD-185TH 79,730.7907450ENVIRONMENTAL RESOURCES FUND 15,458.2707550UTILITY FISCAL ADMINISTRATION 16,227.5907575STREET LIGHTING FUND 119,573.7107600WATER FUND 6,429.5507700SEWER FUND 771,661.5507800LIQUOR FUND 118,963.5108000ESCROW FUND - DEVELOPERS/BUILD 2,374.58-08910 ESCROW - DCA/SECTION 125 28,994.0008924LKVL ARENAS CAPITAL PROJECTS F 75,628.9908950DAKOTA 911 - OPERATING FUND 69,281.6208970LAKEVILLE ARENAS - OPERATIONS 1,075,566.4009800PAYROLL CLEARING FUND Report Totals 9,408,699.55 Page 4 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 1Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14258 9/13/2023 135308 56 BREWING LLC 225.00 LS-3 425878 5623729 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 225.00 14259 9/13/2023 118576 ALLIANT INC 25,289.00 CP25-04 PE 7/31/23 APP 7 425747 74907 5221.62139/12/2023 ENGINEERING FEES 25-04 185TH ST/CSAH 60 (KENWOO 1,000.00 REFUND AR ESCROW BAL-DPS LKVL 425777 20230831 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 26,289.00 14260 9/13/2023 136788 APEX FACILITY SOLUTIONS, SBC 41,850.36 HASSE 2ND SHEET PE 7/31/23 425852 APP 6 4164.62139/12/2023 ENGINEERING FEES 22-18 HASSE PUBLIC USE PAVILIO 41,850.36 14261 9/13/2023 100007 APPLE FORD LINCOLN 313.00 UNIT 0860 ARM ASSEMBLY 426121 631197 1220.61319/12/2023 EQUIPMENT PARTS PATROL 163.80 UNIT 0780 FAN ASSEMBLY 426124 621684 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 34.87 UNIT 0885 HEATER 426125 628391 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 580.50 BRAKES(2)ROTORS(4)-STOCK 426126 629703 1281.61319/12/2023 EQUIPMENT PARTS POLICE STATION BLDG MAINT 541.83 OIL FILTERS(14)BRAKE KITS(5)426127 630743 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 121.64 UNIT 0860 OXYGEN SENSOR 426128 631222 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 48.60 UNIT 0059 SENSOR 426129 631445 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 156.00 UNIT 0855 FAN 426130 631633 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 189.80 UNIT 0064 SHOCKS 426131 632466 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 81.57 UNIT 0067 SEAT BELT 426132 632691-1 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 55.10 UNIT 0654 OXYGEN SENSOR 426133 632693 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2,286.71 14262 9/13/2023 121235 ARCHER MECHANICAL 4,438.74 BOILER PM 7/6/23 425753 30210 1281.62809/12/2023 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 371.63 HVAC REPAIR 7/27/23 425754 30331 7831.62839/12/2023 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 3,021.83 BOILER PM'S 8/3/23 425755 30410 1130.62839/12/2023 CONTRACT BUILDING REPAIR CITY HALL 7,832.20 14263 9/13/2023 132923 BACHMAYER, KATI 199.19 MILEAGE 7/25/23-8/30/23 425745 20230831 1105.62349/12/2023 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 199.19 14264 9/13/2023 132557 BALD MAN BREWING COMPANY 350.00 LS-5 425887 E-7602A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 350.00 Page 5 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 2Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14265 9/13/2023 121119 BECKER ARENA PRODUCTS INC Continued... 28,994.00 HASSE INDOOR DASHER BRDS INSTL 425853 609890 8924.65209/12/2023 CAP OUTLAY BUILDINGS LKVE ARENAS CAPITAL PROJECTS F 28,994.00 14266 9/13/2023 100014 BELLBOY CORPORATION 738.58 LS-1 425340 0107240100 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,548.70 LS-1 425341 0200512100 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 647.71 LS-3 425342 0107245700 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 890.46 LS-3 425343 0200526900 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 399.42 LS-4 425344 0107239800 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 805.30 LS-4 425345 0200511600 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 103.80-LS-5 425346 0107191200 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.00 LS-5 425347 0107237200 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.00-LS-5 425348 0107284600 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 23.00-LS-5 425349 0107284700 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 269.78 LS-5 425350 0107239900 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,990.70 LS-5 425351 0200511800 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 174.78 LS-5 425352 107240400 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 142.15 LS-1 425888 0107269900 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.50-LS-1 425889 0107271300 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,401.35 LS-1 425890 0200588600 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 206.94 LS-3 425891 0107270100 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 611.50 LS-3 425892 0200588800 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 222.21 LS-4 425893 0107270200 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,573.47 LS-4 425894 0200588900 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,229.52 LS-5 425895 0200589100 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 102.97 LS-5 425896 107270300 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,817.24 14267 9/13/2023 138414 BERRY DUNN, MCNEIL & PARKER LLC 2,472.50 SP23-16 ERP PE 7/31/23 425778 434459 1080.62109/12/2023 PROFESSIONAL FEES FINANCE 2,472.50 14268 9/13/2023 100112 BLACK DOG WTR MGT ORGANIZATION 28,310.00 2023 BDWMO DUES 425748 SEPTEMBER 2023 7450.62139/12/2023 ENGINEERING FEES STORM WATER MAINTENANCE 28,310.00 14269 9/13/2023 135437 BLACK STACK BREWING INC 153.00 LS-3 425353 23840 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 279.00 LS-4 425354 23838 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 471.00 LS-3 425898 23930 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 6 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 3Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14269 9/13/2023 135437 BLACK STACK BREWING INC Continued... 507.00 LS-4 425899 23928 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,410.00 14270 9/13/2023 126505 BOLTON & MENK INC 8,904.00 CP23-03 PE 7/21/23 APP 11 425751 0318761 6591.62139/12/2023 ENGINEERING FEES 23-03 2023 COLLECTOR RD REHAB 8,904.00 14271 9/13/2023 129095 BOOM ISLAND BREWING CO LLC 900.00 LS 1 426325 12478 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.00-LS 1 426326 12642 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 114.50-LS 5 426327 12691 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 671.50 14272 9/13/2023 134317 BRENT RICHTER CONSULTING LLC 1,375.00 OFFICER WELLNESS(11)426135 23-2115 1200.62109/12/2023 PROFESSIONAL FEES POLICE ADMINISTRATION 1,375.00 14273 9/13/2023 100409 BRO-TEX INC 709.75 CLEANING RAGS(2)CS 426252 562385 1583.61239/12/2023 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 709.75 14274 9/13/2023 132549 BRUSKE PRODUCTS 68.46 BRUSHES(5)426253 99503 1580.61209/12/2023 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 68.46 14275 9/13/2023 127303 BY ALL MEANS GRAPHICS 554.00 SEPT 2023 PRINT AD 425732 17354 1805.62529/12/2023 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 554.00 14276 9/13/2023 137223 CBI SYSTEMS, LTD. 9,456.00 MS4 WEB FEE 8/5/23-8/4/24 425752 202319118 7450.63139/12/2023 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 9,456.00 14277 9/13/2023 132226 CCP NI MASTER TENANT 4 LLC 5,279.78 SOLAR CREDITS JULY 425780 JULY2023 8979.62719/12/2023 ELECTRIC SERVICE AMES GENERAL 5,279.78 14278 9/13/2023 102962 CDW GOVERNMENT INC 16,385.85 MIMECASE RENEW8/20/23-8/19/24 425846 LL08952 1085.62809/12/2023 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 16,385.85 Page 7 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 4Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14278 9/13/2023 102962 CDW GOVERNMENT INC Continued... 14279 9/13/2023 138304 CERTIFRESH CIGAR 379.84 LS-3 425425 52161 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.00 LS-5 425937 52162 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 533.84 14280 9/13/2023 133853 CINTAS 102.07 RUG & TOWEL SERVICE 8/23/23 425720 4165496529 1783.62869/12/2023 CONTRACT CLEANING HERITAGE CENTER 64.63 TABLECLOTH RENTALS 8/23/23 425733 4165496545 1800.61209/12/2023 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 10.32 RUG SERVICE 8/28/23 425808 4165988007 1384.62929/12/2023 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 8.23 RUG & TOWEL SERVICE 8/28/23 425855 4165987992 8979.62809/12/2023 OTHER CONTRACTUAL AMES GENERAL 51.02 RUG SERVICE 8/23/23 425869 4165596901 7841.62869/12/2023 CONTRACT CLEANING KENRICK ADMINISTRATION 48.28 RUG SERVICE 8/23/23 425870 4165597786 7831.62869/12/2023 CONTRACT CLEANING GALAXIE ADMINISTRATION 284.55 14281 9/13/2023 100601 CINTAS CORPORATION #754 74.91 UNIFORMS 8/22/23 426254 4165426409 1510.61249/12/2023 CLOTHING STREET ADMINISTRATION 74.91 UNIFORMS 8/29/23 426255 4166003086 1510.61249/12/2023 CLOTHING STREET ADMINISTRATION 149.82 14282 9/13/2023 139560 CINTAS CORPORATION NO.2 163.44 RUG SERVICE 8/22/23 425871 4165445684 7851.62869/12/2023 CONTRACT CLEANING KEOKUK ADMINISTRATION 163.44 14283 9/13/2023 139576 CIRCLE K STORES, INC. 508.00 AUG 2023 CAR WASHES(127)426144 041401092300 1280.62869/12/2023 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 508.00 14284 9/13/2023 127943 CLEAR RIVER BEVERAGE CO 106.50 LS-1 425426 704501 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.45-LS-1 425427 704502 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 524.03 LS-1 425428 704503 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,182.25 LS-3 425429 704506 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 579.75 LS-4 425430 704515 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,375.85 LS-5 425431 704514 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 58.00-LS-5 425432 704513 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 247.90 LS-1 425938 705705 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 761.03 LS-3 425939 705588 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.50-LS-3 425940 705684 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.33-LS-4 425941 704929 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 8 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 5Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14284 9/13/2023 127943 CLEAR RIVER BEVERAGE CO Continued... 750.26 LS-4 425942 705687 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 625.75 LS-5 425943 705725 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,008.04 14285 9/13/2023 138694 CLEARY, MARC 10.00 UNIT 0373 CAR WASH 426136 20230825 1280.62869/12/2023 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 10.00 14286 9/13/2023 100050 COLLEGE CITY BEVERAGE 34.80-LS-1 425434 938803 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,771.73 LS-1 425435 938804 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,868.75 LS-1 425436 938805 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 205.70 LS-3 425437 938651 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 230.43-LS-3 425438 938651A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,321.78 LS-3 425439 938652 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,743.90 LS-3 425440 938653 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11.67-LS-4 425441 1334-00565 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.02-LS-4 425442 938489 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,359.00 LS-4 425443 938490 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,172.65 LS-4 425444 938491 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.15 LS-5 425445 939610 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 46.15-LS-5 425446 939610A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,455.60 LS-5 425447 939611 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.60 LS-5 425448 939612 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,925.75 LS-3 425944 940243 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,978.45 LS-4 425945 940218 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.60-LS-5 425946 941568 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 423.90 LS-5 425947 941569 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,647.25 LS-5 425948 941570 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 68,758.54 14287 9/13/2023 101163 COLLINS TREE CARE & REMOVAL 2,500.00 TREE REMOVAL-19061 INNDALE DR 425826 10356 1455.62809/12/2023 OTHER CONTRACTUAL FORESTRY 2,500.00 14288 9/13/2023 133374 CORE & MAIN LP 977.62 HYDRANT CHAINS(24)-STOCK 426174 T392730 7616.61379/12/2023 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 391.97 SEWER FITTINGS-PLUG(1)ADPT(1)426175 T450642 7714.61379/12/2023 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 366.60 3/4" COPPER TUBE(60)STOCK 426176 T452103 7612.61379/12/2023 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1,736.19 Page 9 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 6Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14288 9/13/2023 133374 CORE & MAIN LP Continued... 14289 9/13/2023 100140 CORNERSTONE COPY CENTER 1,100.80 HC HAPPENINGS SEPT/OCT 2023 425839 35047 1730.62529/12/2023 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 974.27 HC HAPPENINGS SEPT/OCT 2023 425839 35047 1730.62779/12/2023 POSTAGE LAKEVILLE AREA ACTIVE ADULTS 27.88 ADVERTISING FLYERS(1000)425877 34795 7811.62559/12/2023 ADVERTISING HERITAGE ADMINISTRATION 27.88 ADVERTISING FLYERS(1000)425877 34795 7831.62559/12/2023 ADVERTISING GALAXIE ADMINISTRATION 27.87 ADVERTISING FLYERS(1000)425877 34795 7841.62559/12/2023 ADVERTISING KENRICK ADMINISTRATION 27.87 ADVERTISING FLYERS(1000)425877 34795 7851.62559/12/2023 ADVERTISING KEOKUK ADMINISTRATION 34.50 BUSINESS CARDS-DEMPSEY 426114 35044 1100.61209/12/2023 OPERATING SUPPLIES PLANNING AND ZONING 2,221.07 14290 9/13/2023 138721 CORRECTIVE ASPHALT MATERIALS 503,334.41 CP23-11 PE 8/26/23 APP 1 425743 CP23-11 APP 1 5301.62809/12/2023 OTHER CONTRACTUAL ANNUAL SURFACE SEALING PROJECT 25,166.72-CP23-11 PE 8/26/23 APP 1 425743 CP23-11 APP 1 5300.20619/12/2023 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 478,167.69 14291 9/13/2023 116931 CUSTOM HOSE TECH INC 339.09 UNIT 3298 HOSE 425617 117995 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 339.09 14292 9/13/2023 110535 DALCO ENTERPRISES INC 235.24 JANITORIAL SUPPLIES 425756 4124985 7602.61239/12/2023 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 447.56 JANITORIAL SUPPLIES 425757 4116566 1281.61239/12/2023 CLEANING SUPPLIES POLICE STATION BLDG MAINT 914.62 JANITORIAL SUPPLIES 425758 4119140 1130.61239/12/2023 CLEANING SUPPLIES CITY HALL 411.65 JANITORIAL SUPPLIES 425759 4122600 1583.61239/12/2023 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 72.05 JANITORIAL SUPPLIES 425760 4124023 1583.61239/12/2023 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 2,037.90-HASSE T5 SCRUBBER REPAIR CR 425856 4125459CR 8989.62829/12/2023 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 2,037.90 HASSE T5 SCRUBBER REPAIR 425857 4125459 8989.62829/12/2023 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 527.39 JANITORIAL SUPPLIES 426137 4123675 1281.61239/12/2023 CLEANING SUPPLIES POLICE STATION BLDG MAINT 2,608.51 14293 9/13/2023 141410 DANGEROUS MAN BREWING CO. LLC 198.00 LS-1 425949 IN-961 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 198.00 14294 9/13/2023 100292 DELEGARD TOOL CO 19.36 SOCKET EXTENSION(1)426177 313738 7616.61409/12/2023 SMALL TOOLS & EQUIPMENT HYDRANT MAINTENANCE AND REPAIR 42.38 MARKING PENS(2)426256 314103 1581.61209/12/2023 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 180.55 GAUGE SET 426257 K09771 1580.61409/12/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 242.29 Page 10 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 7Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14294 9/13/2023 100292 DELEGARD TOOL CO Continued... 14295 9/13/2023 100303 DICK'S SANITATION 185.35 SEPT 2023 SERVICE 425872 9547804T460 7831.62759/12/2023 WASTE DISPOSAL GALAXIE ADMINISTRATION 383.58 SEPT 2023 SERVICE 425873 9552929T460 7851.62759/12/2023 WASTE DISPOSAL KEOKUK ADMINISTRATION 184.25 SEPT 2023 SERVICE 425874 9546310T460 7811.62759/12/2023 WASTE DISPOSAL HERITAGE ADMINISTRATION 145.50 SEPT 2023 SERVICES-ARONSON 426109 9546357T460 1610.62759/12/2023 WASTE DISPOSAL PARK MAINTENANCE 844.62 SEPT 2023 SERVICES 426110 9546644T460 1610.62759/12/2023 WASTE DISPOSAL PARK MAINTENANCE 377.10 SEPT 2023 SERVICES 426110 9546644T460 1583.62759/12/2023 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 239.10 SEPT 2023 SERVICES-KING 426111 9547089T460 1610.62759/12/2023 WASTE DISPOSAL PARK MAINTENANCE 44.68 SEPT 2023 SERVICES-RITTER 426112 9550528T460 1610.62759/12/2023 WASTE DISPOSAL PARK MAINTENANCE 85.34 HC SEPT 2023 SERVICES 426170 9547988T460 1783.62759/12/2023 WASTE DISPOSAL HERITAGE CENTER 516.25 SEPT 2023 SERVICES-ORGANICS 426233 9544236T460 8544.22509/12/2023 ESCROW DEPOSITS ORGANICS RECYCLING 149.37 SEPT 2023 SERVICES 426234 9547800T460 1130.62759/12/2023 WASTE DISPOSAL CITY HALL 79.01 SEPT 2023 SERVICES 426235 9547801T460 7602.62759/12/2023 WASTE DISPOSAL WATER ADMINISTRATION - WTF 19.75 SEPT 2023 SERVICES 426235 9547801T460 7702.62759/12/2023 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 48.79 SEPT 2023 SERVICE-FS3 426237 9546346T460 1383.62759/12/2023 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 48.79 SEPT 2023 SERVICE-FS2 426238 9546347T460 1382.62759/12/2023 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 48.79 SEPT 2023 SERVICE-FS1 426239 9546348T460 1381.62759/12/2023 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 75.76 SEPT 2023 SERVICE-FS4 426240 9547799T460 1384.62759/12/2023 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 525.83 SEPT 2023 SERVICES 426342 9546534T460 8979.62759/12/2023 WASTE DISPOSAL AMES GENERAL 197.52 SEPT 2023 SERVICE-PD 426344 9547903T460 1281.62759/12/2023 WASTE DISPOSAL POLICE STATION BLDG MAINT 4,199.38 14296 9/13/2023 110860 DR HORTON INC 2,000.00 18341 HAMBY WAY 425660 LA199949 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18354 HAMBY WAY 425661 LA200896 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8261 183RD ST W 425662 LA200911 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18338 HAMBY WAY 425663 LA204751 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17111 DYSART PL 425664 LA208579 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18342 HAMBY WAY 425665 LA201766 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18346 HAMBY WAY 425666 LA201896 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18334 HAMBY WAY 425667 LA203043 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18326 HAMBY WAY 425668 LA204983 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17268 DURHAM DR 425669 LA209501 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 20,000.00 14297 9/13/2023 128385 DRIESSEN WATER INC 74.70 AUG 2023 SOFTENER SALT(7)BAGS 426236 10121665-083120 23 1384.62809/12/2023 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 74.70 Page 11 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 8Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14297 9/13/2023 128385 DRIESSEN WATER INC Continued... 14298 9/13/2023 138197 EBERT CONSTRUCTION 144.52 CP22-17 PE 7/31/23 LABOR 425620 CP22-17 APP 8-L 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 7.23-CP22-17 PE 7/31/23 LABOR 425620 CP22-17 APP 8-L 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 6,190.50 CP22-17 PE 7/31/23 MTRL APP 7 425621 CP22-17 APP 7-M 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 309.53-CP22-17 PE 7/31/23 MTRL APP 7 425621 CP22-17 APP 7-M 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 6,018.26 14299 9/13/2023 100204 ECM PUBLISHERS INC 1,060.00 FOCUS 8/4/23 425737 959489 2007.62529/12/2023 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,199.00 ART CENTER AD 8/11/23 425738 960361 2007.62529/12/2023 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,060.00 FOCUS 8/18/23 425739 961246 2007.62529/12/2023 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 240.00 ADVERTISING 8/11/23 425875 960437 7811.62559/12/2023 ADVERTISING HERITAGE ADMINISTRATION 240.00 ADVERTISING 8/11/23 425875 960437 7831.62559/12/2023 ADVERTISING GALAXIE ADMINISTRATION 240.00 ADVERTISING 8/11/23 425875 960437 7841.62559/12/2023 ADVERTISING KENRICK ADMINISTRATION 240.00 ADVERTISING 8/11/23 425875 960437 7851.62559/12/2023 ADVERTISING KEOKUK ADMINISTRATION 240.00 ADVERTISING 8/11/23 425875 960437 7880.62559/12/2023 ADVERTISING EMPORIUM ROOM REV & EXP 150.00 ADVERTISING-TARGET 8/10/23 425876 960436 7811.62559/12/2023 ADVERTISING HERITAGE ADMINISTRATION 150.00 ADVERTISING-TARGET 8/10/23 425876 960436 7831.62559/12/2023 ADVERTISING GALAXIE ADMINISTRATION 150.00 ADVERTISING-TARGET 8/10/23 425876 960436 7841.62559/12/2023 ADVERTISING KENRICK ADMINISTRATION 150.00 ADVERTISING-TARGET 8/10/23 425876 960436 7851.62559/12/2023 ADVERTISING KEOKUK ADMINISTRATION 150.00 ADVERTISING-TARGET 8/10/23 425876 960436 7880.62559/12/2023 ADVERTISING EMPORIUM ROOM REV & EXP 33.00 CORDELIA 2ND ADDN 426115 961062 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 5,302.00 14300 9/13/2023 100387 ECOLAB PEST ELIM 83.85 PEST CONTROL 8/17/23 425761 3213057 1131.63209/12/2023 PEST CONTROL STORAGE BLDG (OLD PW) 125.47 PEST CONTROL 8/14/23 425762 3213058 1583.63209/12/2023 PEST CONTROL CMF BUILDING MAINTENANCE - STR 209.32 14301 9/13/2023 138679 ELLIE FAMILY SERVICES 120.00 WELLNESS CHECK-IN-WHITE 426197 D911-08152023 8950.62109/12/2023 PROFESSIONAL FEES DAKOTA 911 120.00 14302 9/13/2023 100174 ESS BROTHERS & SONS INC 5,091.84 MANHOLE COVERS(24)STOCK 426178 DD6562 7714.61379/12/2023 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 5,091.84 14303 9/13/2023 121134 EXPRESS SERVICES INC 1,627.84 TEMP WE 8/20/23 (32 HRS)425781 29521627 1080.60309/12/2023 SALARIES TEMPORARY FINANCE Page 12 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 9Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14303 9/13/2023 121134 EXPRESS SERVICES INC Continued... 1,627.84 TEMP WE 8/27/23 (32 HRS)425782 29561166 1080.60309/12/2023 SALARIES TEMPORARY FINANCE 3,255.68 14304 9/13/2023 101207 FARMERS MILL & ELEVATOR INC 263.56 TANK CLEANER 425622 W3143950 1610.61269/12/2023 CHEMICALS PARK MAINTENANCE 5,186.60 FERTILIZER 6000LB 425623 M3047890 1610.61359/12/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 5,450.16 14305 9/13/2023 114176 FASTENAL COMPANY 23.29 JANITORIAL SUPPLIES 425858 MNLAK199359 8979.61239/12/2023 CLEANING SUPPLIES AMES GENERAL 23.29 14306 9/13/2023 112531 FERRELLGAS 87.12 LP(2) 33 LB FOR CMF EQUIP 426258 1123923559 1583.62809/12/2023 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 87.12 14307 9/13/2023 119509 FIRST IMPRESSION GROUP 4,825.00 FALL 2023 BROCHURE(26,350)426106 146841 1700.62529/12/2023 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 804.17 FALL 2023 BROCHURE(26,350)426106 146841 1730.62529/12/2023 PRINT PUBLIC INFORMATION LAKEVILLE AREA ACTIVE ADULTS 4,020.83 FALL 2023 BROCHURE(26,350)426106 146841 1800.62529/12/2023 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 9,650.00 14308 9/13/2023 127627 FIVE STAR INSPECTIONS INC 26,425.20 AUG 2023 CONTRACTED ELEC SERV 426244 202308 1120.62809/12/2023 OTHER CONTRACTUAL INSPECTIONS 26,425.20 14309 9/13/2023 110952 FRIEDGES CONTRACTING CO 1,716,360.38 CP24-04 PE 8/31/23 APP 5 426201 APP 5 5219.62809/12/2023 OTHER CONTRACTUAL 24-04 185TH ST (DODD-HIGHVIEW) 85,818.02-CP24-04 PE 8/31/23 APP 5 426201 APP 5 5200.20619/12/2023 CONTRACTS PAYABLE STATE AID CONSTRUCTION FUND 1,630,542.36 14310 9/13/2023 100495 FRIEDGES LANDSCAPING INC 237.00 STRAW BLANKETS, STAPLES(1) BOX 425625 253315 1610.61359/12/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 207.00 STRAW BLANKETS(3)ROLLS 425626 253332 1610.61359/12/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 207.00 STORM SEWER PROJ STRAW BLANKET 426259 253021 7451.61209/12/2023 OPERATING SUPPLIES STORM SEWER MAINTENANCE 276.00 STORM SEWER PROJ STRAW BLANKET 426260 253063 7451.61209/12/2023 OPERATING SUPPLIES STORM SEWER MAINTENANCE 680.00 RAB-MAINT BROWN MULCH(20)CY 426261 253246 1544.62809/12/2023 OTHER CONTRACTUAL ROUNDABOUT MAINTENANCE 1,607.00 14311 9/13/2023 132849 GALLS LLC Page 13 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 10Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14311 9/13/2023 132849 GALLS LLC Continued... 246.00 UNIFORM PANTS-ROOKIE 425819 025496708 1300.61249/12/2023 CLOTHING FIRE PREVENTION AND CONTROL 82.00 UNIFORM PANTS-ROOKIE 425820 025512882 1300.61249/12/2023 CLOTHING FIRE PREVENTION AND CONTROL 328.00 14312 9/13/2023 130228 GAPPA SECURITY SOLUTIONS LLC 143.00 CP23-63 COACHES BUTTON(1)425627 28037 4214.61389/12/2023 PARK MAINTENANCE SUPPLIES ARONSON PARK 628.30 KEYS(30) LOCKS(12)426248 27976 7610.61209/12/2023 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 771.30 14313 9/13/2023 132043 GONZALES, TRISH 24.00 AUG 2023 INSTRUCTOR FEES 425829 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 56.00 AUG 2023 INSTRUCTOR FEES 425829 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 80.00 14314 9/13/2023 100777 GRAFIX SHOPPE 8,071.00 GRAPHICS FOR (7) SQUADS 426140 152347 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 703.00 UNIT 0359 GRAPHICS 426141 152313 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 1,243.00 UNIT 0354 GRAPHICS 426142 152314 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 1,243.00 UNIT 0362 GRAPHICS 426143 152315 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 11,260.00 14315 9/13/2023 100860 GRAINGER 83.70 BLDG REPAIR SUPPLIES/PLUMBING 425763 9803188532 1583.61339/12/2023 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 25.61 BLDG REPAIR SUPPLIES/PLUMBING 425764 9807868733 7602.61339/12/2023 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 72.74 BLDG REPAIR SUPPLIES/PLUMBING 425765 9808139449 1583.61339/12/2023 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 140.00 BATTERIES 6VDC(10)425766 9819409112 1783.61209/12/2023 OPERATING SUPPLIES HERITAGE CENTER 372.04 BLDG SUPPLIES/PLUMBING 425767 9820366004 1583.61339/12/2023 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE - STR 694.09 14316 9/13/2023 100678 HAWKINS INC 13,068.00 CHLORINE 12000 LB 426182 6561994 7681.61269/12/2023 CHEMICALS WATER TREATMENT PLANT 9,738.40 FLUORIDE 20720 LB 426183 6564362 7681.61269/12/2023 CHEMICALS WATER TREATMENT PLANT 22,806.40 14317 9/13/2023 100781 HELM ELECTRIC INC 145.39 PIONEER PLAZA GFCI REPAIR 425630 15561B 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 213.77 VILLAGE CREEK PARK TRL LIGHTS 425631 15562B 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 120.00 INSTALL GROUND RODS(3)425652 15560B 1013.62809/12/2023 OTHER CONTRACTUAL PAN-O-PROG COMMITTEE 1,575.40 WELL 16 ELECTRICAL WORK 426249 15563B 7610.62809/12/2023 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 2,054.56 Page 14 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 11Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14317 9/13/2023 100781 HELM ELECTRIC INC Continued... 14318 9/13/2023 141353 HOLMES, DEBRA 42.90 MILEAGE 8/2/23-8/31/23 426099 202308 7811.62349/12/2023 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 42.91 MILEAGE 8/2/23-8/31/23 426099 202308 7831.62349/12/2023 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 42.90 MILEAGE 8/2/23-8/31/23 426099 202308 7841.62349/12/2023 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 42.90 MILEAGE 8/2/23-8/31/23 426099 202308 7851.62349/12/2023 USE OF PERSONAL AUTO KEOKUK ADMINISTRATION 171.61 14319 9/13/2023 130471 HONAKER, SONYA 51.11 REIMB RAKU CLASS SUPPLIES 8/26 425736 20230828 1813.61209/12/2023 OPERATING SUPPLIES POTTERY CLASSES 51.11 14320 9/13/2023 139693 HVP V EPIC HERITAGE LLC 3,547.00 LS HERITAGE SEPT 2023-CAM 426102 202309 7811.62839/12/2023 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 421.00 LS HERITAGE SEPT 2023-INS 426102 202309 7811.62619/12/2023 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 4,053.00 LS HERITAGE SEPT 2023-TAX 426102 202309 7811.63179/12/2023 PROPERTY TAXES HERITAGE ADMINISTRATION 13,687.16 LS HERITAGE SEPT 2023-RENT 426102 202309 7811.62919/12/2023 RENTS BUILDING HERITAGE ADMINISTRATION 21,708.16 14321 9/13/2023 126684 IMPACT PROVEN SOLUTIONS 6,085.14 CERT LETTERS & CYCLE 2 BILLING 425786 207261 7685.62809/12/2023 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,085.14 14322 9/13/2023 134469 INBOUND BREWCO 277.00 LS-3 425466 16694 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 277.00 14323 9/13/2023 118508 INNOVATIVE OFFICE SOLUTIONS 1,928.50 CIP FROM TABLES(5) IN 2022 426241 IN4305564 4012.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT HERITAGE CENTER 1,928.50 14324 9/13/2023 123270 I-STATE TRUCK CENTER 95,531.19 2024 FRTLNR UNIT2105 VIN0808 425800 V242012178 4114.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 36.71 UNIT 1111 SEAL KIT 426184 C242839951-01 7780.61319/12/2023 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 95,567.90 14325 9/13/2023 100253 JEFF REISINGER LAWN SERVICE INC 150.00 MOW SERV-16231 EXCELSIOR 426116 14869 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 150.00 MOW SERV-7803 UPPER 167TH ST 426116 14869 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 150.00 MOW SERVICE-16608 KENTUCKY AVE 426117 14927 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND Page 15 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 12Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14325 9/13/2023 100253 JEFF REISINGER LAWN SERVICE INC Continued... 150.00 MOW SERVICE-11110 168TH ST W 426117 14927 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 150.00 MOW SERVICE 7803 UPPER 167TH 426118 14973 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 750.00 14326 9/13/2023 127623 JULIAR, CHRISTOPHER 19.00 CDL LICENSE RENEWAL 426173 20230822 7701.63139/12/2023 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 19.00 14327 9/13/2023 139330 KIMLEY-HORN AND ASSOCIATES, INC 268.43 REFD AR ESCROW BAL-TIMPUDAMEND 425787 20230831 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 11,470.71 CP22-24 PE 7/31/23 APP 8 426204 25467882 6589.62139/12/2023 ENGINEERING FEES 22-24 AIRLAKE 70 IMPROVEMENT 1,215.03 CP24-05 PE 7/31/23 APP 18 426205 25605851 5220.62139/12/2023 ENGINEERING FEES 24-05 179TH BRIDGE & INTERSECT 38,217.66 CP25-05 PE 7/31/23 APP 7 426206 25678474 5224.62139/12/2023 ENGINEERING FEES 25-05 HOLYOKE/HIGHVIEW AVE REC 51,171.83 14328 9/13/2023 123363 KLM ENGINEERING INC 5,050.00 AT&T MOD ON FAIRFIELD TOWER 425728 9722 8612.22509/12/2023 ESCROW DEPOSITS AT&T FAIRFIELD 5,050.00 14329 9/13/2023 133995 LAKE 46 LLC 5,091.81 LS KENRICK SEPT 2023-CAM 426098 202309 7841.62839/12/2023 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 16,441.89 LS KENRICK SEPT 2023-RENT 426098 202309 7841.62919/12/2023 RENTS BUILDING KENRICK ADMINISTRATION 4,659.16 LS KENRICK SEPT 2023-PROPTAX 426098 202309 7841.63179/12/2023 PROPERTY TAXES KENRICK ADMINISTRATION 26,192.86 14330 9/13/2023 133840 LAKETOWN ELECTRIC CORP 3,000.00 CP22-17 PE 7/31/23 LABOR APP 9 425632 CP22-17 APP 9-L 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 150.00-CP22-17 PE 7/31/23 LABOR APP 9 425632 CP22-17 APP 9-L 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 810.00 CP22-17 PE 7/31/23 MTRL APP 8 425633 CP22-17 APP 8-M 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 40.50-CP22-17 PE 7/31/23 MTRL APP 8 425633 CP22-17 APP 8-M 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 3,619.50 14331 9/13/2023 137553 LAKEVILLE AREA SCHOOLS 1,000.00 REFUND AR ESCROW BAL-LNHS DOME 425789 20230829 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,000.00 14332 9/13/2023 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 35,571.99 JULY 2023 LODGING TAX 425790 202307 1000.43529/12/2023 LODGING TAX GENERAL FUND 35,571.99 Page 16 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 13Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14333 9/13/2023 138344 LANDBRIDGE ECOLOGICAL INC Continued... 1,948.33 CP23-54 PE 6/30/23 APP 2 426207 2137 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 142.50 CP23-54 PE 6/30/23 APP 2A 426208 2138 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 448.33 CP23-54 PE 8/31/23 APP 3 426209 2140 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,539.16 14334 9/13/2023 133032 LETSON, BRADY 1,326.00 TUITION(SUMMER B 2023)FITCHBRG 426323 20230905 1220.63089/12/2023 TUITION REIMBURSEMENT PATROL 1,326.00 14335 9/13/2023 123126 LIBERTY TIRE SERVICES LLC 282.50 ROADSIDE CLEANUP 8/23/23 426263 2566487 1541.62759/12/2023 WASTE DISPOSAL COMMUNITY CLEANUP 282.50 14336 9/13/2023 100802 LOGIS 1,200.00 HUBBLE LIC & MAINT-RASMUSSEN 425796 54093 1080.62889/12/2023 CONTRACT DATA PROCESSING FINANCE 1,300.00 HUBBLE LIC & MAINT-EISENTRAGER 425796 54093 1080.62889/12/2023 CONTRACT DATA PROCESSING FINANCE 1,200.00 HUBBLE LIC & MAINT-HIESERICH 425796 54093 8950.62889/12/2023 CONTRACT DATA PROCESSING DAKOTA 911 3,700.00 14337 9/13/2023 124835 LYNCH CAMPS INC 5,076.00 2023 AUG SPORTS CAMP 425653 20230828 1720.62809/12/2023 OTHER CONTRACTUAL YOUTH ACTIVITIES 8,354.25 2023 AUG TENNIS & PICKLEBALL 425653 20230828 1740.62809/12/2023 OTHER CONTRACTUAL TENNIS LESSONS 13,430.25 14338 9/13/2023 128330 MANSFIELD OIL COMPANY 305.73 DYED FUEL 91.3 GAL 426264 24566530 1000.13619/12/2023 INVENTORY GENERAL FUND 8,083.46 DYED FUEL 2412.3 GAL 426265 24566532 1000.13619/12/2023 INVENTORY GENERAL FUND 7,243.46 CONV 87 OCT FUEL 2499.0 GAL 426266 24566531 1000.13619/12/2023 INVENTORY GENERAL FUND 15,632.65 14339 9/13/2023 141909 MARTIN MARIETTA MATERIALS 159.44 PATCHING MATL 2.26 TN 426267 38791796 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 179.20 PATCHING MATL 2.54 TN 426268 38791814 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 867.46 PATCHING MATL 12.41 TN 426269 39325027 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 993.98 PATCHING MATL 14.22 TN 426270 39340811 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 811.54 PATCHING MATL 11.61 TN 426271 39596431 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 643.08 PATCHING MATL 9.2 TN 426272 39753329 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 817.14 PATCHING MATL 11.69 TN 426273 40198637 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 139.69 PATCHING MATL 1.98 TN 426274 38864466 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 213.89 PATCHING MATL 3.06 TN 426275 39000487 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING Page 17 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 14Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14339 9/13/2023 141909 MARTIN MARIETTA MATERIALS Continued... 645.18 PATCHING MATL 9.23 TN 426276 39061611 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 457.85 PATCHING MATL 6.55 TN 426277 39141746 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 847.89 PATCHING MATL 12.13 TN 426278 39291202 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 986.99 PATCHING MATL 14.12 TN 426279 39372289 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 684.32 PATCHING MATL 9.79 TN 426280 39450569 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 573.88 PATCHING MATL 8.21 TN 426281 39502043 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 948.55 PATCHING MATL 13.57 TN 426282 39564124 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 770.30 PATCHING MATL 11.02 TN 426283 39579779 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 982.10 PATCHING MATL 14.05 TN 426284 39615731 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 1,054.09 PATCHING MATL 15.08 TN 426285 39632135 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 140.50 PATCHING MATL 2.01 TN 426286 39648608 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 849.98 PATCHING MATL 12.16 TN 426287 39666489 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 927.58 PATCHING MATL 13.27 TN 426288 39700696 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 743.04 PATCHING MATL 10.63 TN 426289 39717517 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 139.69 PATCHING MATL 1.98 TN 426290 38760561 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 142.60 PATCHING MATL 2.04 TN 426291 39210291 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 984.90 PATCHING MATL 14.09 TN 426292 39467499 1523.61349/12/2023 STREET MAINTENANCE MATERIALS PATCHING 16,704.86 14340 9/13/2023 135051 MAVERICK WINE CO 318.96 LS-1 425517 INV1050547 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 551.58 LS-3 425518 INV1050526 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,562.00 LS-4 425519 INV1050580 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 433.33 LS-5 425520 INV1050520 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 412.98 LS-5 426007 INV1054452 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,278.85 14341 9/13/2023 100556 MCNAMARA CONTRACTING INC 21,654.21 CP23-01 PE 7/31/23 APP 3 426194 CP23-01 APP 3 5365.62809/12/2023 OTHER CONTRACTUAL 23-01 2023 ROADWAY REPAIRS & O 1,082.71-CP23-01 PE 7/31/23 APP 3 426194 CP23-01 APP 3 5300.20619/12/2023 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 166,491.45 CP23-01 PE 8/31/23 APP 4 426195 CP23-01 APP 4 5365.62809/12/2023 OTHER CONTRACTUAL 23-01 2023 ROADWAY REPAIRS & O 8,324.58-CP23-01 PE 8/31/23 APP 4 426195 CP23-01 APP 4 5300.20619/12/2023 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 727,484.29 CP23-03 PE 8/31/23 APP 3 426210 CP23-03 APP 3 6591.62809/12/2023 OTHER CONTRACTUAL 23-03 2023 COLLECTOR RD REHAB 36,374.21-CP23-03 PE 8/31/23 APP 3 426210 CP23-03 APP 3 6591.20619/12/2023 CONTRACTS PAYABLE 23-03 2023 COLLECTOR RD REHAB 345,544.61 CP23-06 PE 8/31/23 APP 5 426211 CP23-06 APP 5 4711.62809/12/2023 OTHER CONTRACTUAL 23-06 TRAILS-GAPS/CONNECTIVITY 17,277.23-CP23-06 PE 8/31/23 APP 5 426211 CP23-06 APP 5 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 1,198,115.83 14342 9/13/2023 139754 MEEHAN, LINDA 146.24 GIFT SHOP SALES 330958,330905 426192 20230901 1811.50109/12/2023 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) Page 18 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 15Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14342 9/13/2023 139754 MEEHAN, LINDA Continued... 146.24 14343 9/13/2023 138152 MEGA BEER LLC 584.25 LS-3 425521 IN-2825 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 276.75 LS-5 425522 IN-2931 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 148.50 LS-3 426008 IN-3091 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,009.50 14344 9/13/2023 121801 MEI TOTAL ELEVATOR SOLUTIONS 698.00 ELEVATOR SERVICE CALL 8/9/23 425859 1033525 8989.62839/12/2023 CONTRACT BUILDING REPAIR HASSE GENERAL 227.18 SEPT 2023 SERVICES 425860 1036496 8989.62839/12/2023 CONTRACT BUILDING REPAIR HASSE GENERAL 925.18 14345 9/13/2023 139263 METRO GARAGE DOOR CO 8,692.00 RINK 2 DOOR REPLACEMENT 425861 316159 8979.65209/12/2023 CAP OUTLAY BUILDINGS AMES GENERAL 8,692.00 14346 9/13/2023 140608 MILLER, COURTNEY 114.74 STAFF MTG ENVISION LKVL8/29/23 425725 20230830 1050.63109/12/2023 MISCELLANEOUS CITY ADMINISTRATOR 68.97 MILEAGE 6/13/23-8/28/23 425726 202308 1050.62349/12/2023 USE OF PERSONAL AUTO CITY ADMINISTRATOR 183.71 14347 9/13/2023 128864 MILLER, JUSTIN J 22.45 AUG 2023 MILEAGE 425744 202308 1050.62349/12/2023 USE OF PERSONAL AUTO CITY ADMINISTRATOR 22.45 14348 9/13/2023 129045 MINT PAINTING LLC 3,325.00 TRAIL LED LIGHTING UPGRADES 425634 23-046 1610.62959/12/2023 MAJOR MAINTENANCE PARK MAINTENANCE 4,500.00 WINDOW FRAME PAINTING 425735 23-045 4014.62809/12/2023 OTHER CONTRACTUAL ARTS CENTER 7,825.00 14349 9/13/2023 128008 MN NATIVE LANDSCAPES 2,400.00 CP23-54 INVASIVE SPECIES 426212 40674 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,400.00 14350 9/13/2023 133641 MODIST BREWING CO LLC 595.00 LS-1 425523 E-43779 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 330.00 LS-3 425524 E-43756 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 281.00 LS-5 425525 E-43757 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 321.00 LS-1 426009 E-43922 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 19 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 16Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14350 9/13/2023 133641 MODIST BREWING CO LLC Continued... 358.00 LS-3 426010 E-43920 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,473.00 LS-4 426011 E-43919 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,358.00 14351 9/13/2023 137007 MONTGOMERY BREWING 316.00 LS-3 425526 E-3675 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 330.00 LS-5 425527 5-0000062 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 646.00 14352 9/13/2023 139404 MOORE ENGINEERING, INC 12,954.49 CP23-59 PE 8/15/23 APP 12 426213 34647 5422.62139/12/2023 ENGINEERING FEES 23-59 NORTH CREEK FLOOD PLAN 2,923.75 CP22-60 PE 8/15/23 APP 8 426214 34648 7450.62139/12/2023 ENGINEERING FEES STORM WATER MAINTENANCE 10,167.50 CP23-58 PE 8/15/23 APP 4 426215 34649 7450.62139/12/2023 ENGINEERING FEES STORM WATER MAINTENANCE 26,045.74 14353 9/13/2023 139320 MOOSE LAKE BREWING CO. 108.00 LS-1 425528 SB35-011 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108.00 14354 9/13/2023 100233 MTI DISTRIBUTING INC 224.23 IRRIGATION PARTS 425635 1403162-00 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 844.70 MOWER BLADES(2)STOCK 425636 1397871-01 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 630.80 CP22-17RITTER CABIN IRRIGATION 425637 1403164-00 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 1,344.30 UNIT 3297 DOOR ASSEMBLY 426247 1391773-00 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3,044.03 14355 9/13/2023 100820 MVTL 40.00 BEACH WATER TESTING 8/17/23 425638 1213668 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 40.00 BEACH WATER TESTING 8/23/23 425639 1214600 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 80.00 14356 9/13/2023 117798 NORTHERN SAFETY TECHNOLOGY INC 14.52 UNIT 2140 LENS 426294 56317 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 58.08 UNIT 2140 LENS(4)-AMBER 426295 56281 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 43.56 UNIT 2140 LENS(3)CLEAR&AMBER 426296 56284 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 116.16 14357 9/13/2023 134047 PARMAN ENERGY GROUP LLC 4,281.50 BULK OIL(170) GAL 426297 0157734-IN 1580.61229/12/2023 LUBRICANTS STREET EQUIPMENT MAINTENANCE 4,281.50 Page 20 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 17Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14357 9/13/2023 134047 PARMAN ENERGY GROUP LLC Continued... 14358 9/13/2023 129016 PARSON, MELINDA LEE 136.00 AUG 2023 INSTRUCTOR FEES 425830 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 136.00 14359 9/13/2023 100458 PAUSTIS WINE CO. 955.50 LS-4 425531 210540 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 870.50 LS-5 425532 210527 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 602.50 LS-1 426016 211177 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 155.00 LS-5 426017 211178 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,583.50 14360 9/13/2023 126516 PRECISE MRM LLC 682.00 JULY 2023 GPS 426298 200-1044128 1580.62809/12/2023 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 682.00 14361 9/13/2023 117045 QUALITY REFRIGERATION INC 246.39 Q3 SERVICE AGREEMENT 9/2023 425769 1120157 7831.62829/12/2023 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 589.19 Q3 SERVICE AGREEMENT 9/2023 425770 1120158 7841.62829/12/2023 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 589.19 Q3 SERVICE AGREEMENT 9/2023 425771 1120159 7811.62829/12/2023 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 290.00 Q3 SERVICE AGREEMENT 9/2023 425772 1120160 7851.62829/12/2023 CONTRACT EQUIPMENT REPAIR KEOKUK ADMINISTRATION 1,714.77 14362 9/13/2023 100474 R & R SPECIALTIES INC 3,134.00 RINK SUPPLIES ICE PAINT 425862 0079572-IN 8989.61209/12/2023 OPERATING SUPPLIES HASSE GENERAL 11,250.00 ZAM REPAIR BATTERIES 8/1723 425863 0079546-IN 8979.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT AMES GENERAL 14,384.00 14363 9/13/2023 130807 RED BULL DISTRIBUTION CO INC 260.16 LS-4 425547 5007183653 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 147.36 LS-5 426031 5007301218 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 407.52 14364 9/13/2023 138774 RES GREAT LAKES LLC 335.00 CP22-54 PE 7/31/23 RITTER BLDG 426218 IN39255 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 335.00 14365 9/13/2023 101887 RINK TEC INTERNATIONAL INC 279,150.00 HASSE 2ND SHEET PE 8/31/23 425864 APP 10 4164.65419/12/2023 CAP OUTLAY OTHER IMPROVEMENTS 22-18 HASSE PUBLIC USE PAVILIO 13,957.50-HASSE 2ND SHEET PE 8/31/23 425864 APP 10 4161.20619/12/2023 CONTRACTS PAYABLE ARENAS CAPITAL IMPROVEMENTS Page 21 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 18Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14365 9/13/2023 101887 RINK TEC INTERNATIONAL INC Continued... 265,192.50 14366 9/13/2023 130595 ROAD EQUIPMENT PARTS CENTER 87.08 UNIT 2364 HSG ASSEMBLY 426299 MS655479 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 87.08 14367 9/13/2023 135805 RTVISION INC 6,500.00 ONE OFFICE LIC(8)9/3/23-9/2/24 426219 INV431 1400.62809/12/2023 OTHER CONTRACTUAL ENGINEERING 6,500.00 14368 9/13/2023 126750 SCR INC 482.54 BLEACHER HEATERS REP 8/11/23 425865 W90640 8979.62839/12/2023 CONTRACT BUILDING REPAIR AMES GENERAL 424.58 RINK 1 LOBBY RTU REPAIR8/14/23 425866 W90655 8979.62839/12/2023 CONTRACT BUILDING REPAIR AMES GENERAL 907.12 14369 9/13/2023 100072 SEH 51,095.05 CP24-04 PE 7/29/23 APP 19 426221 451999 5219.62139/12/2023 ENGINEERING FEES 24-04 185TH ST (DODD-HIGHVIEW) 51,095.05 14370 9/13/2023 136406 SHAKOPEE BREWHALL 162.00 LS-3 425548 E-3047 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.00 14371 9/13/2023 126599 SHAMROCK GROUP INC 200.25 LS-1 425549 2925637 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.10 LS-1 425550 2927298 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 169.15 LS-1 425551 2930635 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 243.25 LS-3 425552 2925623 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 57.35 LS-3 425553 2927299 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 134.00 LS-3 425554 2930637 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 250.95 LS-4 425555 2925636 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 76.00 LS-4 425556 2925840 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 178.35 LS-5 425557 2925634 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 168.75 LS-5 425558 2927289 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.90 LS-1 426032 2928037 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 62.50 LS-1 426033 2931864 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.64 LS-1 426034 2933211 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 154.15 LS-3 426035 2928024 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 93.80 LS-3 426036 2931865 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 127.08 LS-3 426037 2933213 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 22 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 19Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14371 9/13/2023 126599 SHAMROCK GROUP INC Continued... 46.80 LS-4 426038 2927296 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 193.50 LS-4 426039 2928036 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.10 LS-4 426040 2930636 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.20 LS-4 426041 2933212 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.00 LS-5 426042 2831855 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 323.40 LS-5 426043 2928034 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.20 LS-5 426044 2930630 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 120.00 LS-5 426045 2933206 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,336.42 14372 9/13/2023 141499 SHEEHY CONSTRUCTION COMPANY 470,959.61 HASSE OUTDR PAV RINK PE8/31/23 425867 APP 6 4164.65419/12/2023 CAP OUTLAY OTHER IMPROVEMENTS 22-18 HASSE PUBLIC USE PAVILIO 23,547.98-HASSE OUTDR PAV RINK PE8/31/23 425867 APP 6 4161.20619/12/2023 CONTRACTS PAYABLE ARENAS CAPITAL IMPROVEMENTS 447,411.63 14373 9/13/2023 127728 SIR LINES-A-LOT 10,404.60 STREET MARKINGS CITYWIDE JPA 426262 H23-0251-06-003 1525.62809/12/2023 OTHER CONTRACTUAL SIGNS AND MARKINGS 10,404.60 14374 9/13/2023 128370 SMALL LOT MN 1,184.82 LS-5 425559 MN68197 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,184.82 14375 9/13/2023 137991 SONYA EASTHAM CONSULTING, LLC 2,125.00 WELLNESS VISITS(16)426151 20230825 1200.62109/12/2023 PROFESSIONAL FEES POLICE ADMINISTRATION 2,125.00 14376 9/13/2023 100841 SOUTH METRO RENTAL INC 21.24 SAW BLADE 425641 130113 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 66.25 TREE TRIMMING PLASTIC WEDGE 426302 130166 1545.62809/12/2023 OTHER CONTRACTUAL BOULEVARD TREE MAINTENANCE 48.73 UNIT 3514 CARBURETOR 426303 130167 1581.61319/12/2023 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 148.08 UNIT 1500 CARBURETOR 426303 130167 1581.61319/12/2023 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 284.30 14377 9/13/2023 131323 SOUTHERN GLAZERS OF MN 688.42 LS-1 425560 2379446 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 835.32 LS-1 425561 2379447 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 125.00 LS-1 425562 2379448 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,484.52 LS-1 425563 2379449 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,107.62 LS-1 425564 2379450 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 23 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 20Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14377 9/13/2023 131323 SOUTHERN GLAZERS OF MN Continued... 149.75 LS-1 425565 2379451 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 632.20 LS-3 425566 2379464 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,180.00 LS-3 425567 2379465 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,577.74 LS-3 425568 2379466 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 118.50 LS-3 425569 2379467 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,751.21 LS-3 425570 2379468 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 452.70 LS-3 425571 2379469 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 727.92 LS-3 425572 2379470 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.22 LS-4 425573 2379471 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15,079.71 LS-4 425574 2379472 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,281.25 LS-4 425575 2379473 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 656.00 LS-4 425576 2379474 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 416.00 LS-4 425577 2379475 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 232.00 LS-4 425578 2379476 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 847.84 LS-5 425579 2379201 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 653.82 LS-5 425580 2379202 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,647.89 LS-5 425581 2380581 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 718.00 LS-1 426050 2382128 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 481.50 LS-1 426051 2382130 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,057.44 LS-1 426052 2382132 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,161.17 LS-1 426053 2382127 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,850.34 LS-1 426054 2382129 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00 LS-1 426055 2382131 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 361.98-LS-1 426056 0089650 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 754.00 LS-3 426057 2382145 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 351.84 LS-3 426058 2382148 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,536.71 LS-3 426059 2382143 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,628.38 LS-3 426060 2382146 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 47.00 LS-3 426061 2382147 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 978.00 LS-4 426062 2382151 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.98 LS-4 426063 2382154 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,906.75 LS-4 426064 2382149 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,213.85 LS-4 426065 2382153 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 56.00 LS-4 426066 2382155 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6,606.47 LS-4 426067 2382150 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.00 LS-4 426068 2382152 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,516.33 LS-5 426069 2381856 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,650.59 LS-5 426070 2381857 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,112.46 LS-5 426071 2381858 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 24 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 21Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14377 9/13/2023 131323 SOUTHERN GLAZERS OF MN Continued... 95,179.46 14378 9/13/2023 100222 ST CROIX RECREATION 120.00 CP22-10 ANTLERS PARK AMENITIES 425642 21697 4704.62809/12/2023 OTHER CONTRACTUAL 22-10 ANTLERS COMM PK IMPROVEM 120.00 14379 9/13/2023 139806 STREFF, JEANNE 68.00 AUG 2023 INSTRUCTOR FEES 425831 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 68.00 14380 9/13/2023 100845 STREICHERS INC 209.99 UNIFORMS-PELACH 426152 I1651603 1220.61249/12/2023 CLOTHING PATROL 23.98 UNIFORMS-PETERSON 426153 I1651657 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 79.99 UNIFORMS-BRAVO 426154 I1651822 1220.61249/12/2023 CLOTHING PATROL 79.99 UNIFORMS-PELACH 426155 I1651823 1220.61249/12/2023 CLOTHING PATROL 1,722.00 VEST-HELMUELLER 426156 I1650112 1220.61249/12/2023 CLOTHING PATROL 23.98 UNIFORMS-BRAVO 426157 I1650423 1220.61249/12/2023 CLOTHING PATROL 79.99 UNIFORMS-SCHAEFFER 426158 I1650594 1220.61249/12/2023 CLOTHING PATROL 1,446.00 CSO UNIFORMS-STAM 426159 I1650816 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 427.93 CSO UNIFORMS-STAM 426160 I1650818 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 19.00 PEPPER BALL SUPPLIES 426161 I1651114 1220.61209/12/2023 OPERATING SUPPLIES PATROL 1,086.60 OC SPRAY-MOBILE FIELD FORCE 426162 I1651306 1220.61209/12/2023 OPERATING SUPPLIES PATROL 41.96 CSO UNIFORMS-PETERSEN 426163 I1651339 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 42.99 CSO UNIFORMS-PETERSEN 426164 I1651346 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 11.99 CSO UNIFORMS-STAM 426165 I1651546 1246.61249/12/2023 CLOTHING COMMUNITY SERVICE OFFICER 5,296.39 14381 9/13/2023 110053 TEE JAY NORTH INC 1,546.60 FRONT DOOR MAINT 8/7-8/11/23 426103 48968 7831.62809/12/2023 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1,546.60 14382 9/13/2023 100054 TERMINAL SUPPLY CO 508.80 LOCK, FUSE,NUTS, SHOP STOCK 426304 65143-00 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 508.80 14383 9/13/2023 100248 TOLL GAS & WELDING SUPPLY 17.03 4"CUFF, WRENCH 426305 10527041 1580.61409/12/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 10.80 SAFETY GLASSES(1)4"CUFF 426305 10527041 1580.61279/12/2023 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 27.83 Page 25 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 22Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14384 9/13/2023 139589 TOLVSTAD, LYNNE Continued... 3.60 MILEAGE 8/30/23 426100 20230830 7811.62349/12/2023 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 3.61 MILEAGE 8/30/23 426100 20230830 7831.62349/12/2023 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 3.60 MILEAGE 8/30/23 426100 20230830 7841.62349/12/2023 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 3.60 MILEAGE 8/30/23 426100 20230830 7851.62349/12/2023 USE OF PERSONAL AUTO KEOKUK ADMINISTRATION 14.41 14385 9/13/2023 117693 TRI-STATE BOBCAT INC 935.91 UNIT 3412 DRUM CHIPPER REPAIR 425643 W02073 1680.62829/12/2023 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 935.91 14386 9/13/2023 130176 TRUE BRANDS 33.86 LS-4 426072 1269394 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.86 14387 9/13/2023 100223 TWIN CITY SEED CO 1,357.50 GRASS SEED(9) 50# BAGS 425644 55170 1610.61359/12/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 1,357.50 14388 9/13/2023 125854 TWIN CITY WATER CLINIC 300.00 PILOT STUDY WATER TEST PE5/16 426185 18957 7614.62809/12/2023 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 300.00 14389 9/13/2023 118279 ULINE 2,090.38 BLDG SUPPLY CONCESSIONS REMDL 425868 166984046 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 2,090.38 14390 9/13/2023 133601 URBAN GROWLER BREWING CO LLC 106.59 LS-1 426073 E-33842 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 260.98 LS-4 426074 E-33843 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 129.00 LS-5 426075 E-33800 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 117.12-LS-5 426076 E-33800A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 379.45 14391 9/13/2023 139362 VENN BREWING COMPANY LLC 247.00 LS-1 425583 4768 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 LS-5 425584 4778 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 759.00 LS-1 426077 4807 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 LS-4 426078 4804 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,374.00 Page 26 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 23Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14392 9/13/2023 121280 VER-TECH INC Continued... 159.10 BALER SERVICE 8/17/23 426104 INV722299 7811.62809/12/2023 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 159.10 14393 9/13/2023 119609 VINOCOPIA 138.50 LS-3 425585 0334727-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 282.00 LS-4 425586 0334726-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 450.00 LS-5 425587 0334728-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 584.50 LS-1 426079 0335123-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 365.75 LS-3 426080 0335128-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 284.25 LS-4 426081 0335126-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 553.00 LS-5 426082 0335122-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,658.00 14394 9/13/2023 126671 VONBANK LAWN CARE 597.00 IRRIGATION REPAIRS 425775 26175 1130.62859/12/2023 CONTRACT LANDSCAPING CITY HALL 917.00 IRRIGATION REPAIRS 425776 26176 1783.62859/12/2023 CONTRACT LANDSCAPING HERITAGE CENTER 3,346.70 FS 1 LANDSCAPING 425825 26181 4021.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 651.75 HC IRRIGATION REPAIR 426172 26206 1783.62829/12/2023 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 5,512.45 14395 9/13/2023 100849 WINE COMPANY 126.00 LS-5 425588 244011 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238.00 LS-1 426083 244593 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.00 LS-3 426084 244613 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 530.00 LS-4 426085 244594 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,272.00 14396 9/13/2023 109534 WOLD ARCHITECTS & ENGINEERS 872.99 CP22-17 PE 5/31/23 425648 86443 4706.62139/12/2023 ENGINEERING FEES 22-17 RITTER FARM IMPR PHASE I 241.00 REFD AR ESCROW BAL-ISD192 CUP 425797 20230830 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,113.99 14397 9/13/2023 137577 WOLD, TANA 50.86 MILEAGE 8/1/23-8/31/23 425731 202308 7811.62349/12/2023 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 50.86 MILEAGE 8/1/23-8/31/23 425731 202308 7831.62349/12/2023 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 50.86 MILEAGE 8/1/23-8/31/23 425731 202308 7841.62349/12/2023 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 50.86 MILEAGE 8/1/23-8/31/23 425731 202308 7851.62349/12/2023 USE OF PERSONAL AUTO KEOKUK ADMINISTRATION 203.44 14398 9/13/2023 139602 WOODEN HILL BREWING COMPANY LLC Page 27 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 24Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14398 9/13/2023 139602 WOODEN HILL BREWING COMPANY LLC Continued... 262.80 LS-5 425593 4491 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 262.80 LS-5 426096 4503 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 525.60 14399 9/13/2023 102788 WSB & ASSOCIATES INC 16,498.50 CP22-10 PE 7/31/23 425649 R-019331-000-21 4704.62139/12/2023 ENGINEERING FEES 22-10 ANTLERS COMM PK IMPROVEM 8,725.50 CP23-21 PE 8/30/23 425746 R-022794-000-3 4015.62139/12/2023 ENGINEERING FEES ARTS CENTER- FINE ARTS BUILDIN 8,000.00 CODE ENFORCE SERV PE 7/31/23 426119 R-022480-000-5 1100.60309/12/2023 SALARIES TEMPORARY PLANNING AND ZONING 294.00 2023GIS ASBUILT UPDATES PE7/31 426222 R-022182-000-5 1410.62109/12/2023 PROFESSIONAL FEES GIS 294.00 2023GIS ASBUILT UPDATES PE7/31 426222 R-022182-000-5 7450.62109/12/2023 PROFESSIONAL FEES STORM WATER MAINTENANCE 294.00 2023GIS ASBUILT UPDATES PE7/31 426222 R-022182-000-5 7601.62109/12/2023 PROFESSIONAL FEES WATER ADMINISTRATION 294.00 2023GIS ASBUILT UPDATES PE7/31 426222 R-022182-000-5 7701.62109/12/2023 PROFESSIONAL FEES SEWER ADMINISTRATION 2,370.00 AUTHNTIX PE 7/31/23 426223 R-021933-000-6 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 6,463.50 BROOKSHIRE 2ND PE 7/31/23 426224 R-023119-000-1 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 948.00 CEDAR XING 3RD PE 7/31/23 426225 R-018186-000-15 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 3,318.00 CEDAR HILLS 3RD PE 7/31/23 426226 R-020466-000-12 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 316.00 HIGHVIEW RIDGE PE 7/31/23 426227 R-020774-000-8 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,422.00 VOYAGEUR FARMS 0222 PE 7/31/23 426228 R-021691-000-9 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,580.00 VOYAGEUR FARMS 2ND PE 7/31/23 426229 R-022643-000-4 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,896.00 BROOKSHIRE 1ST PE 7/31/23 426230 R-021051-000-10 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 4,266.00 CASLANO(STREFF0621)PE 7/31/23 426231 R-021248-000-10 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 3,476.00 NO RYAN ADDN PE 7/31/23 426232 R-021866-000-3 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 60,455.50 14400 9/13/2023 122139 YOUNGFIELD HOMES 2,000.00 17874 HAMBURG AVE 425708 LA202011 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17854 HAMBURG AVE 425709 LA202163 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17983 GRESFORD LA 425710 LA202202 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17913 HIDDEN CREEK TR 425711 LA208755 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 18835 IVORRA AVE 425712 LA209240 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17929 HIDDEN CREEK TR 425713 LA210135 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 18835 IVORRA AVE 425799 LA209240A 8852.22509/12/2023 ESCROW DEPOSITS ESCROW TREE 13,000.00 14401 9/13/2023 100867 ZIEGLER INC 545.61 UNIT 2215 FILTERS(8)ELEMENT(2)426307 IN001136856 1522.61319/12/2023 EQUIPMENT PARTS BLADING 344.68 UNIT 2215 ELEMENTS(5)SEAL RING 426308 IN001133457 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 890.29 14402 9/13/2023 100572 ACE HARDWARE Page 28 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 25Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14402 9/13/2023 100572 ACE HARDWARE Continued... 11.31 WASP SPRAY(2)426351 301501-202308 7811.61209/12/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 26.89 TP, GLADE, DRAIN CLEANER 426351 301501-202308 7811.61239/12/2023 CLEANING SUPPLIES HERITAGE ADMINISTRATION 44.98 PAINT(1 GAL)426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 10.99 LACQUER THINNER 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 119.88 TAPE MEASURE,SILICONE, MARKERS 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 194.96 EXT CORD, CIRCUIT BRKR, CHAIN 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 9.98 METAL BLADE(2)426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 34.56 PAINT ROLLERS, SNIPS(4)426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 44.98 PAINT(1 GAL)426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 45.94 DRILL BITS(6)426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 10.99 9V BATTERIES 426352 301116-202308 8979.61339/12/2023 BUILDING REPAIR SUPPLIES AMES GENERAL 47.75 DRILL BIT(4), ROLLERS, TAPE 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 57.56 PAINT(1 GAL), ROLLERS, TRAY 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 37.97 SINK STRAINER, WRENCH, TAILPC 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 11.85 NUTS & BOLTS 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 69.97 HOLE SAW, SCREWS 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 13.99 DIAMOND BLADE 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 115.87 SAW BLADE, FISH TAPE, BOX CVRS 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 77.16 DRILL BIT(2), SCREWS 426352 301116-202308 8989.61339/12/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 7.99 SPRAYPAINT 426353 301005-202308 1525.61369/12/2023 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 47.98 MAGNETIC TAPE, UTILITY KNIFE 426353 301005-202308 1581.61409/12/2023 SMALL TOOLS & EQUIPMENT CITY VEHICLE MAINTENANCE 7.59 HOSE BRASS ADAPTER 426353 301005-202308 1281.61209/12/2023 OPERATING SUPPLIES POLICE STATION BLDG MAINT 9.99 FILE CLEANER 426353 301005-202308 1581.61209/12/2023 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 31.99 EXTENSION CORD 426353 301005-202308 1813.61209/12/2023 OPERATING SUPPLIES POTTERY CLASSES 29.99 STORAGE BIT LOCK 426353 301005-202308 1210.61209/12/2023 OPERATING SUPPLIES INVESTIGATIONS 11.98 DRILL BITS 426353 301005-202308 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 899.50 OIL ABSORBENT 40 QT(50)426353 301005-202308 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10.36 NUTS & BOLTS 426353 301005-202308 1850.61339/12/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 37.98 ODOR ELIMINATOR(2)426353 301005-202308 1381.61239/12/2023 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 6.99 UNIT 3479 HOSE 426353 301005-202308 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 70.95 DRILL BITS(5)426353 301005-202308 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 38.95 BUTANE, SILICONE, USB CABLE 426353 301005-202308 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4.77 NUTS & BOLTS 426353 301005-202308 1581.61319/12/2023 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1.99 RAZOR 426353 301005-202308 1281.61209/12/2023 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1.99 LAG BOLT 426353 301005-202308 1850.61339/12/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 36.99 ORTHO SPRAY 426353 301005-202308 1610.61209/12/2023 OPERATING SUPPLIES PARK MAINTENANCE 7.99 MOUNTING TAPE 426353 301005-202308 1381.61209/12/2023 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 16.88 NUTS & BOLTS 426353 301005-202308 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 49.99 UNIT 3451 TRIMMERHEAD 426353 301005-202308 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE Page 29 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 26Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14402 9/13/2023 100572 ACE HARDWARE Continued... 8.99 HOSE MENDER 426353 301005-202308 1281.61209/12/2023 OPERATING SUPPLIES POLICE STATION BLDG MAINT 9.99 PLASTIC SYRINGE 426353 301005-202308 1580.61209/12/2023 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 44.96 PAINT(1 GAL)426353 301005-202308 1610.61209/12/2023 OPERATING SUPPLIES PARK MAINTENANCE 13.18 WASP SPRAY(2)426353 301005-202308 1130.61209/12/2023 OPERATING SUPPLIES CITY HALL 37.99 BROOM(LEN1)426353 301005-202308 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 17.98 SCREEN FIBER, SPLINE 426353 301005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 218.98 TORCH, IMPACT DRIVER SET 426353 301005-202308 1525.61409/12/2023 SMALL TOOLS & EQUIPMENT SIGNS AND MARKINGS 11.12 NUTS & BOLTS 426353 301005-202308 1300.61209/12/2023 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 7.99 STAIN REMOVER 426353 301005-202308 1850.61239/12/2023 CLEANING SUPPLIES ARTS CENTER BUILDING 42.95 PACKING TAPE, CARPET SPRAY 426353 301005-202308 1783.61239/12/2023 CLEANING SUPPLIES HERITAGE CENTER 21.98 SPRAYPRIMER(2)426353 301005-202308 1581.61209/12/2023 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 23.98 POTTING SOIL 16QT(2)426353 301005-202308 1583.61209/12/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 20.98 NEEM OIL, STICKY PADS 426353 301005-202308 1583.61209/12/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 79.99 EZ SEED 20#(1 BAG)426353 301005-202308 7451.61209/12/2023 OPERATING SUPPLIES STORM SEWER MAINTENANCE 19.99 DRAIN TILE 426353 301005-202308 7451.61209/12/2023 OPERATING SUPPLIES STORM SEWER MAINTENANCE 16.47 THREAD SEAL, JOINT COMPOUND 426353 301005-202308 7628.61209/12/2023 OPERATING SUPPLIES PRESURE REDUCING STATIONS 8.57 THREAD SEAL, NIPPLE 426353 301005-202308 7628.61209/12/2023 OPERATING SUPPLIES PRESURE REDUCING STATIONS 5.16 CONDUIT HANGER 426353 301005-202308 7606.61209/12/2023 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 16.99 CONDUIT WIRE 426353 301005-202308 7616.61379/12/2023 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 9.99 SPRAY PAINT(1)426353 301005-202308 7680.61209/12/2023 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 9.99 SPRAY PAINT(1)426353 301005-202308 7780.61209/12/2023 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 9.99 TEST PLUG SLIP 426353 301005-202308 7714.61379/12/2023 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 19.98 WRENCH COMB(2)426353 301005-202308 7714.61409/12/2023 SMALL TOOLS & EQUIPMENT SEWER LINE AND MANHOLE 2,998.61 14403 9/13/2023 120156 ACE HARDWARE 34.97 DRILL BITS NET $5 REWARD 426350 401005-202308 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 7.50 NUTS & BOLTS 426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9.98 MOUNTING PUTTY 426350 401005-202308 1826.61209/12/2023 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 17.99 DRILL BITS 426350 401005-202308 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 15.99 ANGLE LOCATOR 426350 401005-202308 1580.61409/12/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 18.99 NUTS & BOLTS 426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 14.97 SEALANT(3) NET $3 REWARD 426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 66.97 PAINT(1 GAL), PAINTBRUSH 426350 401005-202308 1850.61339/12/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 49.98 IRON OUT(2)426350 401005-202308 1610.61239/12/2023 CLEANING SUPPLIES PARK MAINTENANCE 15.57 WASP SPRAY(3)426350 401005-202308 1610.63209/12/2023 PEST CONTROL PARK MAINTENANCE 50.94 SALT PELLETS 40# BAG(6)426350 401005-202308 1610.61209/12/2023 OPERATING SUPPLIES PARK MAINTENANCE 19.98 MOLE POISON 426350 401005-202308 1610.63209/12/2023 PEST CONTROL PARK MAINTENANCE 11.18 3V BATTERIES 426350 401005-202308 1610.61209/12/2023 OPERATING SUPPLIES PARK MAINTENANCE 19.89 NUTS & BOLTS, THREADLOCKER 426350 401005-202308 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE Page 30 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 27Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 14403 9/13/2023 120156 ACE HARDWARE Continued... 18.99 NUTS & BOLTS 426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 36.99 ORTHO SPRAY 426350 401005-202308 1580.61319/12/2023 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9.98 SEALANT(2) NET $2 REWARD 426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 24.99 UTILITY BLADES 426350 401005-202308 1610.61409/12/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 7.99 SUBFLOOR 426350 401005-202308 1783.61209/12/2023 OPERATING SUPPLIES HERITAGE CENTER 52.97 GARDEN HOSE, BRASS SHUT OFF 426350 401005-202308 1610.61359/12/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 34.97 HASP SWIVELS(3)426350 401005-202308 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 29.99 FLARING TOOL 426350 401005-202308 7610.61409/12/2023 SMALL TOOLS & EQUIPMENT WELL AND PUMP MAINTENANCE 1.28 NUTS & BOLTS 426350 401005-202308 7628.61319/12/2023 EQUIPMENT PARTS PRESURE REDUCING STATIONS 22.58 CLOROX WIPES, HAND CLNR 426350 401005-202308 7601.61239/12/2023 CLEANING SUPPLIES WATER ADMINISTRATION 15.98 PUNCH PIN(2)426350 401005-202308 7616.61409/12/2023 SMALL TOOLS & EQUIPMENT HYDRANT MAINTENANCE AND REPAIR 44.99 DRAIN SNAKE(WELL 9)426350 401005-202308 7610.61339/12/2023 BUILDING REPAIR SUPPLIES WELL AND PUMP MAINTENANCE 24.92 NUTS & BOLTS, CLAMP, CONDUIT 426350 401005-202308 7606.61209/12/2023 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9.48 JNT COMPOUND, THREAD SEAL 426350 401005-202308 7606.61209/12/2023 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 17.99 BATTERIES NET $2 REWARD 426350 401005-202308 7622.61209/12/2023 OPERATING SUPPLIES GOPHER STATE ONE CALLS 13.98 HYDRANT PAINT(2)426350 401005-202308 7616.61209/12/2023 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 5.98 KEYS(2)426350 401005-202308 7606.61209/12/2023 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 4.46 NUTS & BOLTS 426350 401005-202308 7680.61209/12/2023 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 17.78 HEX NIPPLE(2), GLUE(2)426350 401005-202308 7602.61209/12/2023 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 23.98 LUBRICANT 426350 401005-202308 7612.61209/12/2023 OPERATING SUPPLIES WATER MAIN REPAIR 16.99 LONG REEL TAPE MEASURE 426350 401005-202308 7680.61409/12/2023 SMALL TOOLS & EQUIPMENT WATER EQUIPMENT MAINTENANCE 17.78 HEX NIPPLE(2), GLUE(2)426350 401005-202308 7702.61209/12/2023 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 17.00 LONG REEL TAPE MEASURE 426350 401005-202308 7780.61409/12/2023 SMALL TOOLS & EQUIPMENT SEWER EQUIPMENT MAINTENANCE 826.94 14404 9/13/2023 137116 JACKSON & ASSOCIATES LLC 7,929.00 CH ROOF REPLACE PE7/31/23FINAL 426346 7612-RET FINAL 4000.20619/12/2023 CONTRACTS PAYABLE BUILDING FUND 7,929.00 320139 9/8/2023 102418 UNITED STATES TRESURY 125.00 426338 0906231518101 9800.20309/8/2023 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 125.00 320145 9/12/2023 140563 1 STOP CONSTRUCTION INC 2,000.00 17917 GRESFORD LA 425655 LA192730 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17975 GREENWICH WAY 425656 LA199810 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 320146 9/12/2023 127406 3 GUYS SEWING 16.00 SHIRT EMBROIDERY-HOPPE 426120 10278 1220.61249/12/2023 CLOTHING PATROL Page 31 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 28Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320146 9/12/2023 127406 3 GUYS SEWING Continued... 48.00 SAFETY VEST ADD CITY LOGO(6)426250 10281 1505.61249/12/2023 CLOTHING CONSTRUCTION SERVICES 64.00 320147 9/12/2023 132657 ADVANCE AUTO PARTS 28.48 UNIT 8483 HEADLIGHTS(2)425802 2172-1118192 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 32.95-RETURN HEADLIGHTS,LUBE 425803 2172-1118719 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11.68 UNIT 8482 HEADLIGHTS(2)425804 2172-1118720 1380.61319/12/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 161.59 UNIT 0860 STRUTS(1)426122 2172-1118300 1280.61319/12/2023 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 201.67 CAR DETAILING SUPPLIES 426123 2172-1120406 1280.61209/12/2023 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 370.47 320148 9/12/2023 141910 ARENS, DAVID & BARBARA 55.73 REFUND UTIL BILL OVRPMT 426309 12335 175TH ST W 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 55.73 320149 9/12/2023 141658 ARNEVIK TOOL SUPPLY 232.95 WIRE STRIPPER, 7"CUTTER,WRENCH 426251 2181 1580.61409/12/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 232.95 320150 9/12/2023 127567 ARTISAN BEER COMPANY 1,816.95 LS-1 425333 3622182 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,408.75 LS-3 425334 3622180 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 24.60 LS-4 425335 3622163 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,002.13 LS-4 425336 3622184 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,117.80 LS-5 425337 3622252 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,240.48 LS-1 425879 3623609 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.40 LS-1 425880 3623610 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 519.90 LS-3 425881 3623607 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 290.60 LS-3 425882 3623608 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 817.85 LS-4 425883 3623611 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.25 LS-4 425884 3623612 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 793.75 LS-5 425885 3623668 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 221.40 LS-5 425886 3623669 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,567.86 320151 9/12/2023 101238 AT & T MOBILITY 76.46 JULY IPAD SERVICE 425805 287315912883X08 032023 1300.62769/12/2023 TELEPHONE FIRE PREVENTION AND CONTROL 5,367.24 JULY 2023 CELL & SURFACE SERV 425844 287302211642X08 1281.62769/12/2023 TELEPHONE POLICE STATION BLDG MAINT Page 32 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 29Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320151 9/12/2023 101238 AT & T MOBILITY Continued... 032023 5,443.70 320152 9/12/2023 138089 AT&T MOBILITY 269.70 D911-AUG 2023 SERVICE 426340 287285012903X09 032023 8950.62769/12/2023 TELEPHONE DAKOTA 911 269.70 320153 9/12/2023 127629 AUSMUS, MATT 155.00 HIRING BROCHURE PRINT CHARGE 426196 20230823 8950.62529/12/2023 PRINT PUBLIC INFORMATION DAKOTA 911 155.00 320154 9/12/2023 132689 AXON ENTERPRISE INC 4,738.32 NEW OFFICERS-TASERS 7 CQ(4)426134 INUS180219 1220.62809/12/2023 OTHER CONTRACTUAL PATROL 4,738.32 320155 9/12/2023 141792 BANKERS TITLE - BURNSVILLE 10.74 REFUND UTIL BILL OVRPMT 426310 16306 FLAGSTAFF AVE 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 10.74 320156 9/12/2023 141266 BARREL THEORY BEER CO 299.00 LS-3 425338 2937 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.00 LS-4 425339 2926 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 509.00 320157 9/12/2023 101902 BCA 33.25 FINGERPRINT BASED FBI-FF 426324 20230906 1300.62109/12/2023 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 33.25 320158 9/12/2023 141911 BESTERFELDT, TERRY & SHERRY 25.14 REFUND UTIL BILL OVRPMT 426311 17091 JONQUIL AVE 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 25.14 320159 9/12/2023 141280 BETTER BEV CO, LLC 92.00 LS-5 425897 00604 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 92.00 320160 9/12/2023 141925 BFI REAL ESTATE HOLDINGS, LLC Page 33 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 30Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320160 9/12/2023 141925 BFI REAL ESTATE HOLDINGS, LLC Continued... 1,746.00 REFUND AR ESCROW BAL-TACO BELL 425779 20230831 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,746.00 320162 9/12/2023 101705 BLUE WATER SCIENCE 12,100.00 CP23-50 LAKE MGMT AIS FINAL 425749 20230830 7450.62109/12/2023 PROFESSIONAL FEES STORM WATER MAINTENANCE 6,367.00 CP23-50LAKE MGMT WQ ASSMT APP1 425750 20230818 7450.62109/12/2023 PROFESSIONAL FEES STORM WATER MAINTENANCE 18,467.00 320163 9/12/2023 141687 BLUEBEAM, INC. 477.00 RENEWAL 9/10/23-9/9/24 425845 1691254 1085.62809/12/2023 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 477.00 320164 9/12/2023 100440 BRACKETT'S CROSSING COUNTRY CLUB 2,500.00 FD BANQUET DEPOSIT 2/10/24 425806 20230824 1000.13719/12/2023 PREPAID EXPENSES GENERAL FUND 2,500.00 320165 9/12/2023 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 498.55 LS-1 425355 111621441 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,208.00 LS-1 425356 111621442 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 235.00 LS-1 425357 111621443 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,594.75 LS-1 425358 111644689 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 60.00-LS-1 425359 111644689A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 210.20 LS-1 425360 111644690 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 245.00 LS-1 425361 111644691 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9,575.53 LS-1 425362 111723939 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 173.55 LS-1 425363 111723940 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 819.00 LS-1 425364 111723941 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 50.80-LS-1 425365 362995973 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 37.60-LS-1 425366 362995977 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.76-LS-1 425367 362995981 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.38-LS-1 425368 362995982 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.69-LS-1 425369 362995983 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.00-LS-1 425370 362995984 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.50-LS-1 425371 363027757 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 29.00-LS-1 425372 363027758 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 28.50-LS-1 425373 363027759 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7.25-LS-1 425374 363027760 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 6.75-LS-1 425375 363027761 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 190.40-LS-1 425376 363027766 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 54.40-LS-1 425377 363027767 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 34 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 31Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320165 9/12/2023 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 423.70 LS-3 425378 111644694 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38,072.27 LS-3 425379 111644695 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.65-LS-3 425380 363001021 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.60-LS-3 425381 363001023 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 38.40-LS-3 425382 363001025 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 19.20-LS-3 425383 363001028 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.10-LS-3 425384 363001031 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 705.00 LS-4 425385 111621444 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,471.40 LS-4 425386 111621445 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 237.20 LS-4 425387 111621446 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 11,429.82 LS-4 425388 111644697 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 83.10 LS-4 425389 111723842 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,678.85 LS-4 425390 111723943 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 78.45-LS-4 425391 362994147 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12.40-LS-4 425392 362994150 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.40-LS-4 425393 362994153 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.19-LS-4 425394 362994156 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.25-LS-4 425395 362994158 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.38-LS-4 425396 362994159 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108.80-LS-4 425397 363026452 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00-LS-4 425398 363026453 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10.40-LS-4 425399 362994154 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 81.60-LS-4 425400 363026455 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 20.80-LS-4 425401 363026456 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.10-LS-4 425402 363026606 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5.10-LS-4 425403 363026607 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 66.60-LS-4 425404 363026609 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.39-LS-4 425405 363026610 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 16,173.00 LS-5 425406 111644915 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 391.75 LS-5 425407 111644916 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 14.17-LS-5 425408 363002680 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 15.37-LS-5 425409 363002681 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 10,347.90 LS-1 425903 111741383 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 99.20 LS-1 425904 111741385 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 456.20 LS-3 425905 111742100 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 22,690.52 LS-3 425906 111742101 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 564.00 LS-3 425907 111742102 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 42.27-LS-3 425908 363031168 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.20-LS-3 425909 363033069 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 35 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 32Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320165 9/12/2023 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 11.20-LS-3 425910 363033070 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 12,942.97 LS-4 425911 111741386 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,529.25 LS-4 425912 111742103 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 33.85 LS-4 425913 111742104 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 191.70 LS-4 425914 111812516 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,127.75 LS-4 425915 111812517 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 378.00-LS-4 425916 362994160 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 88.00 LS-5 425917 111739802 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.05 LS-5 425918 111746869 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 18,309.60 LS-5 425919 111746870 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 675.40 LS-5 425920 111746871 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,466.65 LS-5 425921 111793766 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.45-LS-5 425922 363034726 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 85.50 LS-5 425923 111793767 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 203,588.71 320166 9/12/2023 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 1,487.75 LS-1 425410 111717412 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 309.80 LS-1 425411 111717413 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13,174.73 LS-3 425412 111717414 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 63.12 LS-3 425413 111717415 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,003.95 LS-3 425414 111717416 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 137.45 LS-3 425415 111717417 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 307.45-LS-3 425416 363004270 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,620.51 LS-4 425417 111717419 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 41.41 LS-4 425418 111717420 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 554.27 LS-4 425419 111717421 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,475.70 LS-5 425420 111717795 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 778.39 LS-5 425421 111717796 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 105.45 LS-5 425422 111717797 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 533.80 LS-5 425423 111717798 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,582.70 LS-5 425424 111733627 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,225.98 LS-3 425924 111816990 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 228.39 LS-3 425925 111816991 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.88-LS-3 425926 362772325 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 226.45-LS-3 425927 362772326 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 9.88-LS-3 425928 362772375 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 8,438.05 LS-4 425929 111816993 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 175.26 LS-4 425930 111816994 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 181.45 LS-4 425931 111816995 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 36 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 33Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320166 9/12/2023 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 4,787.00 LS-5 425932 11817314 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 314.90 LS-3 425933 111816992 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 415.25 LS-4 425934 111816996 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 379.25 LS-5 425935 111817315 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 121.45 LS-5 425936 111817316 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 45,582.35 320167 9/12/2023 131592 CALATLANTIC HOMES 2,000.00 20883 HARTFORD WAY 425657 LA148653 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20832 GUTHRIE DR 425658 LA149645 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20986 GROMMET AVE 425659 LA137123 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 320168 9/12/2023 119592 CAMPION BARROW & ASSOCIATES 2,300.00 PROFESSIONAL SERV 8/14/23 425840 035456 1090.62109/12/2023 PROFESSIONAL FEES HUMAN RESOURCES 2,300.00 320169 9/12/2023 125098 CENTERPOINT ENERGY 40.00 CANCEL PERMIT LA213990 425719 LA213990-LA2149 95 1000.41549/12/2023 PERMITS MECHANICAL GENERAL FUND 8.00-CANCEL PERMIT LA213990 425719 LA213990-LA2149 95 1000.41719/12/2023 PERMIT CANCELLATION FEES GENERAL FUND 40.00 CANCEL PERMIT LA214995 425719 LA213990-LA2149 95 1000.41679/12/2023 PERMITS ELECTRICAL GENERAL FUND 8.00-CANCEL PERMIT LA214995 425719 LA213990-LA2149 95 1000.41719/12/2023 PERMIT CANCELLATION FEES GENERAL FUND 64.00 320170 9/12/2023 141912 CHAPLIN, THOMAS & SUE 718.20 REFUND UTIL BILL OVRPMT 426312 16052 DODD LA 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 718.20 320171 9/12/2023 100621 CHARTER COMMUNICATIONS 7.90 AUG 2023 CABLE TV BOX 425807 175302401082223 1383.62809/12/2023 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 35.37 AUG 2023 SERVICE TV BOX 425847 0106122080823 1130.62809/12/2023 OTHER CONTRACTUAL CITY HALL 35.37 AUG 2023 SERVICE TV BOX 425847 0106122080823 2005.62809/12/2023 OTHER CONTRACTUAL CABLE TV EXPENDITURES 78.64 320172 9/12/2023 141926 CHUNG, ANDREA 36.00 2023 PICKLEBALL WINNER 425723 20230824 1725.61209/12/2023 OPERATING SUPPLIES ADULT ACTIVITIES Page 37 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 34Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320172 9/12/2023 141926 CHUNG, ANDREA Continued... 36.00 320173 9/12/2023 100025 CITY OF LAKEVILLE 6,000.00 2007 CHEV PICKUP VIN0968 SALE 425854 20230901 8970.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 6,000.00 320174 9/12/2023 100735 CITY OF ROSEMOUNT 866.25 2023 AUG SKATEBOARD(7) 8/15-17 425724 AUGUST 22,2023 1720.62809/12/2023 OTHER CONTRACTUAL YOUTH ACTIVITIES 866.25 320175 9/12/2023 135516 COHN, PATTY 27.67 GIFT SHOP SALE REC 330915 426193 20230901 1811.50109/12/2023 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 27.67 320176 9/12/2023 141930 CONFITREK INC 5,376.00 CERTIFIED CRIME SW 9/1-8/31/24 426345 LAKEVILLE-PD-45 170 1200.62809/12/2023 OTHER CONTRACTUAL POLICE ADMINISTRATION 5,376.00 320177 9/12/2023 138410 CULLIGAN 143.65 SEPT 2023 RITTER DOG PK WATER 426108 101X37717009 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 143.65 320178 9/12/2023 134475 DAHN, SHERIN 107.05 REIMB RED HAT SUPPLIES-INK 425838 20230831 1730.61109/12/2023 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 107.05 320179 9/12/2023 100251 DAKOTA CO TECH COLLEGE 1,650.00 DRIVING SCHOOL8/1/23-TUNGER 425809 00193025 1300.63119/12/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 1,650.00 320180 9/12/2023 138642 DAKOTA COUNTY FINANCIAL SERVICES-CITY 163.32 JULY 2023 RADIO FEES 425618 5501099 1200.62809/12/2023 OTHER CONTRACTUAL POLICE ADMINISTRATION 303.29 JULY 2023 RADIO FEES 425618 5501099 1210.62809/12/2023 OTHER CONTRACTUAL INVESTIGATIONS 2,099.70 JULY 2023 RADIO FEES 425618 5501099 1220.62809/12/2023 OTHER CONTRACTUAL PATROL 279.96 JULY 2023 RADIO FEES 425618 5501099 1235.62809/12/2023 OTHER CONTRACTUAL POLICE RESERVES 139.98 JULY 2023 RADIO FEES 425618 5501099 1246.62809/12/2023 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 2,006.38 JULY 2023 RADIO FEES 425618 5501099 1380.62809/12/2023 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 536.59 JULY 2023 RADIO FEES 425618 5501099 1510.62809/12/2023 OTHER CONTRACTUAL STREET ADMINISTRATION 209.97 JULY 2023 RADIO FEES 425618 5501099 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE Page 38 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 35Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320180 9/12/2023 138642 DAKOTA COUNTY FINANCIAL SERVICES-CITY Continued... 69.99 JULY 2023 RADIO FEES 425618 5501099 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 221.63 JULY 2023 RADIO FEES 425618 5501099 7680.62809/12/2023 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 221.63 JULY 2023 RADIO FEES 425618 5501099 7780.62809/12/2023 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,252.44 320181 9/12/2023 136928 DAKOTA COUNTY FIRE CHIEFS ASSOC 100.00 2023 ANNUAL DUES 425801 20230817 1300.63139/12/2023 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 100.00 320182 9/12/2023 130971 DAKOTA UNLIMITED 722.00 MEADOWS/RITTER TOILET ENCLOSE 425619 144434 1610.61389/12/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 722.00 320183 9/12/2023 141410 DANGEROUS MAN BREWING CO. LLC 227.00 LS-1 425449 IN-866 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 200.00 LS-3 425450 IN-852 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 136.00 LS-4 425451 IN-859 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 563.00 320184 9/12/2023 133423 DAVEY TREE EXPERT COMPANY 42,740.00 SPRING 2023-TREE PLANTING 425827 917954607 1455.62809/12/2023 OTHER CONTRACTUAL FORESTRY 42,740.00 320185 9/12/2023 141473 EAGLE CREEK TITLE, LLC 24.74 REFUND UTIL BILL OVRPMT 426313 20640 KEARNEY PATH 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 24.74 320186 9/12/2023 141587 EASY TREE SERVICE LLC 700.00 EAB-SPECIAL ASSMT AGREEMENT 425828 4798 1456.62809/12/2023 OTHER CONTRACTUAL PRIVATE PROPERTY TREE REMOVAL 700.00 320187 9/12/2023 100523 ECOLAB 249.38 LAUNDRY DETERGENT(2) 4-3LB 426138 6340157551 1281.61239/12/2023 CLEANING SUPPLIES POLICE STATION BLDG MAINT 249.38 320188 9/12/2023 138831 ELM CREEK BREWING COMPANY 125.00 LS-1 425452 E-5073 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.00 LS-4 425453 E-5085 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 124.99 LS-5 425454 E-5114 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 39 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 36Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320188 9/12/2023 138831 ELM CREEK BREWING COMPANY Continued... 150.00 LS-1 425950 E-5160 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 160.00 LS-3 425951 E-5156 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 719.99 320189 9/12/2023 100737 EMERGENCY APPARATUS MAINT INC 491.32 E-1 PUMP TEST & SERVICE 425810 128703 1380.62829/12/2023 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 491.32 E-2 PUMP TEST & SERVICE 425811 128704 1380.62829/12/2023 CONTRACT 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1120.62809/12/2023 OTHER CONTRACTUAL INSPECTIONS 400.00 320202 9/12/2023 133103 GRACENOTE MEDIA SERVICES LLC 695.57 PROGRAM LIST SW 8/2023-7/2024 425740 150002341 2005.63109/12/2023 MISCELLANEOUS CABLE TV EXPENDITURES 695.57 320203 9/12/2023 131444 GREAT LAKES COCA COLA DISTRIBUTION CO 666.66 LS-4 425433 37164558017 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 666.66 320204 9/12/2023 139371 GROUP HEALTH INC. 40.02 D911 JULY EAP NON-MEMBER PART 426198 7005042 8950.62109/12/2023 PROFESSIONAL FEES DAKOTA 911 40.02 320205 9/12/2023 141908 HAIDER, FARRUKH 30.00 REFD ZONING APP 81811850 425727 81811850 1000.41669/12/2023 PERMITS ZONING GENERAL FUND 30.00 Page 41 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 38Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320205 9/12/2023 141908 HAIDER, FARRUKH Continued... 320206 9/12/2023 135519 HANCOCK CONCRETE PRODUCTS LLC 12,525.12 CP24-04 BOX CULVERT FAB/DEL 426203 1812065 5219.62809/12/2023 OTHER CONTRACTUAL 24-04 185TH ST (DODD-HIGHVIEW) 12,525.12 320207 9/12/2023 137997 HEADFLYER BREWING 288.00 LS-3 425952 E-5061 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 261.00 LS-5 425953 E-5060 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 549.00 320208 9/12/2023 119002 HESELTON CONSTRUCTION LLC 635,129.25 CP23-60 PE 8/31/23 APP 4 426202 APP 4 5534.62809/12/2023 OTHER CONTRACTUAL 23-60 I-35 WATERMAIN CROSSING 31,756.47-CP23-60 PE 8/31/23 APP 4 426202 APP 4 5500.20619/12/2023 CONTRACTS PAYABLE WATER TRUNK FUND 603,372.78 320209 9/12/2023 100782 HOHENSTEINS INC 2,805.15 LS-1 425456 636523 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 63.00-LS-1 425457 636523A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,892.60 LS-3 425458 636591 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 79.00-LS-3 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9/12/2023 141210 INSIGHT BREWING CO, LLC 179.95 LS-3 425467 6935 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 400.00 LS-4 425468 6931 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 40.00 LS-5 425469 6932 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21.32-LS-5 425470 6932A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 400.00 LS-1 425961 7065 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 59.95 LS-4 425962 7064 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 261.44 LS-5 425963 7066 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,320.02 320213 9/12/2023 100426 JIRIK SOD FARMS INC 116.20 INTERLACHEN SEWER REPAIR-SOD 351911 44737 7612.61375/27/2020 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 116.20 320214 9/12/2023 100791 JOHNSON BROTHERS 300.00 LS-1 425471 2362258 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 89.25 LS-1 425472 2362264 7800.2041.99/12/2023 ACCOUNTS 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PAYABLE LIQUOR COGS LIQUOR FUND 356.75 LS-3 425484 2362261 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 814.75 LS-3 425485 2362262 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.33-LS-3 425486 263174 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 13.33-LS-3 425487 263175 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,578.75 LS-4 425488 2351460 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,056.25 LS-4 425489 2351461 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,500.14 LS-4 425490 2360827 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,566.79 LS-4 425491 2360828 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 43 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 40Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / 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ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,265.57 LS-5 425514 2362347 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,341.00 LS-5 425515 2362348 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 270.50 LS-5 425516 2362349 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,119.00 LS-1 425964 2366920 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,031.34 LS-1 425965 2366923 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,652.75 LS-1 425966 2366928 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 474.25 LS-1 425967 2366929 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 113.25 LS-1 425968 2366932 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,087.40 LS-1 425969 2366939 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,306.31 LS-1 425970 2366940 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,578.23 LS-1 425971 2366941 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,382.01 LS-1 425972 2366942 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,785.10 LS-3 425973 2366918 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,049.58 LS-3 425974 2366919 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,530.19 LS-3 425975 2366922 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 675.50 LS-3 425976 2366924 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 393.00 LS-3 425977 2366925 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 44 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 41Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320214 9/12/2023 100791 JOHNSON BROTHERS Continued... 403.50 LS-3 425978 2366927 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 74.50 LS-3 425979 2366927 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 797.00 LS-4 425980 2368749 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,451.60 LS-4 425981 2368750 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,114.50 LS-4 425982 2368751 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 457.96 LS-4 425983 2368752 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,331.25 LS-4 425984 2368753 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 363.75 LS-4 425985 2368754 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,189.80 LS-4 425986 2368761 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,073.24 LS-4 425987 2368762 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,117.04 LS-4 425988 2368763 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 783.00 LS-4 425989 2368764 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 809.70 LS-4 425990 2368765 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 5,516.29 LS-4 425991 2368766 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 165.00 LS-4 425992 2368767 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 682.59 LS-5 425993 2366921 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,331.25 LS-5 425994 2366930 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 684.50 LS-5 425995 2366931 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 4,560.60 LS-5 425996 2367009 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 319.75 LS-5 425997 2367010 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 30.00 LS-5 425998 2367011 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,828.94 LS-5 425999 2367012 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,437.01 LS-5 426000 2367013 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 112.50 LS-5 426001 2367014 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 162.50 LS-5 426002 2367015 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 459.35 LS-5 426003 2367016 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.83-LS-5 426004 256828AA 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2.83-LS-5 426005 256828B 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 108,910.97 320215 9/12/2023 100372 KEYLAND HOMES 2,000.00 17761 EVEREST AVE 425671 LA203806 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17769 EVEREST AVE 425672 LA206232 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17777 EVEREST AVE 425675 LA207497A 8859.22509/12/2023 ESCROW DEPOSITS ESCROW MISCELLANEOUS 2,000.00 17901 HIDDEN CREEK TR 425676 LA207769 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 17923 EVERSHED WAY 425677 LA208442 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17923 EVERSHED WAY 425678 LA208442A 8859.22509/12/2023 ESCROW DEPOSITS ESCROW MISCELLANEOUS 9,000.00 320216 9/12/2023 100372 KEYLAND HOMES Page 45 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 42Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320216 9/12/2023 100372 KEYLAND HOMES Continued... 1,000.00 17769 EVEREST AVE 425673 LA206232A 8859.22509/12/2023 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 17777 EVEREST AVE 425674 LA207497 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT Supplier 100732 NATL TACTICAL OFFICERS ASSOC 2,000.00 320217 9/12/2023 141929 LAKEVILLA COMMONS LLC 65.84 REFUND AR ESCROW BAL-LKVA COMM 425788 20230829 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 65.84 320218 9/12/2023 136307 LAKEVILLE LICENSE CENTER 27.00 UNIT 0375 VIN 0387 426335 20230912 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 UNIT 0358 VIN 0475 426335 20230912 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 UNIT 0350 VIN 8055 426335 20230912 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 UNIT 0362 VIN 8074 426335 20230912 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 27.00 UNIT 0380 VIN 8090 426335 20230912 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 135.00 320219 9/12/2023 137002 LANDTITLE TRUST ACCOUNT 48.91 REFUND UTIL BILL OVRPMT 426315 18031 KINGSWAY PATH 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 48.91 320220 9/12/2023 119854 LENNAR FAMILY OF BUILDERS 2,000.00 19262 ICICLE AVE 425679 LA164715 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8069 186TH ST W 425680 LA204439 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 8081 186TH ST W 425681 LA204492 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20192 GINSENG WAY 425682 LA198349 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7404 204TH ST W 425683 LA199089 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20173 GINSENG WAY 425684 LA199781 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7387 204TH ST W 425685 LA200386 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7419 204TH ST W 425686 LA200466 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7371 204TH ST W 425687 LA201138 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7372 204TH ST W 425688 LA201227 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7355 204TH ST W 425689 LA201355 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20380 GATEWAY DR 425690 LA201622 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20490 GINGER CT 425691 LA201633 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20482 GINGER CT 425692 LA202780 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20390 GATEWAY DR 425693 LA203813 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20473 GINGER CT 425694 LA203814 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20400 GATEWAY DR 425695 LA204497 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT Page 46 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 43Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320220 9/12/2023 119854 LENNAR FAMILY OF BUILDERS Continued... 2,000.00 20481 GINGER CT 425696 LA205191 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20474 GINGER CT 425697 LA205833 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20410 GATEWAY DR 425698 LA205835 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 20420 GATEWAY DR 425699 LA205838 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 42,000.00 320221 9/12/2023 131329 LOANEY, THOMAS 14.07 REFUND UTIL BILL OVRPMT 426316 16044 CRYSTAL HILLS LA 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 14.07 320222 9/12/2023 136053 LOOMIS HOMES 2,000.00 5816 UPPER 179TH ST W 425700 LA200535 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 320223 9/12/2023 141790 LUCE LINE BREWING CO., LLC 100.00 LS-5 426006 E-1679 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 100.00 320224 9/12/2023 100938 MCFOA 20.00 REGION MTG-CMILLER 9/13/23 425729 20230830 1070.63119/12/2023 SCHOOLS AND CONFERENCES CITY CLERK ADMINISTRATION 20.00 REGION MTG-ORLOFSKY 9/13/23 425730 20230828 1070.63119/12/2023 SCHOOLS AND CONFERENCES CITY CLERK ADMINISTRATION 40.00 320225 9/12/2023 138857 MEIER ENTERPRISES LLC 150.00 PEACH DESSERT&SHOW(25) 8/22/23 425833 20230822 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 74.25 PEACH DESSERT&SHOW(25) 8/22/23 425833 20230822 1730.61209/12/2023 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 12.00 SPONSOR GUEST LUNCH(1)425835 20230821 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 383.65 AUG LUNCHEON(30) 8/21/23 425835 20230821 8391.22509/12/2023 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 619.90 320226 9/12/2023 100657 METROPOLITAN COUNCIL 288,260.00 AUG 2023 SAC UNITS(116)426246 202308 1000.21289/12/2023 MWCC SAC PAYABLE GENERAL FUND 2,882.60-AUG 2023 ADMIN CREDIT 426246 202308 1000.43409/12/2023 INSPECTION DEPARTMENT FEES GENERAL FUND 285,377.40 320227 9/12/2023 130227 MN DEPT OF HEALTH 56,726.00 2023 Q3 WATER CONNECTION FEE 425792 2023-Q3 7614.63149/12/2023 LICENSES AND TAXES WATER SAMPLING AND TESTING 56,726.00 Page 47 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 44Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320228 9/12/2023 100903 MN DEPT OF LABOR & INDUSTRY Continued... 12,801.28 AUG 2023 SURCHARGE 426245 202308 1000.21279/12/2023 PERMIT CHARGES PAYABLE GENERAL FUND 256.03-AUG 2023 ADMIN CREDIT 426245 202308 1000.43409/12/2023 INSPECTION DEPARTMENT FEES GENERAL FUND 12,545.25 320229 9/12/2023 137469 MN OCCUPATIONAL HEALTH - LOCKBOX 135054 2,042.00 PROFESSIONAL SERVICES 426242 436223 1090.62109/12/2023 PROFESSIONAL FEES HUMAN RESOURCES 184.00 PROFESSIONAL SERVICES 426242 436223 7701.62809/12/2023 OTHER CONTRACTUAL SEWER ADMINISTRATION 28.00 PROFESSIONAL SERVICES 426243 437395 1090.62109/12/2023 PROFESSIONAL FEES HUMAN RESOURCES 2,254.00 320230 9/12/2023 132505 MOHAWK LIFTS LLC 28,891.61 TCX53E TIRE MACHINE W/TABLE 426293 62512 4114.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 28,891.61 320231 9/12/2023 102119 MRPA 150.00 SOFTBALL TEAM SANCTIONING 2023 425654 20230418 1725.62809/12/2023 OTHER CONTRACTUAL ADULT ACTIVITIES 150.00 320232 9/12/2023 140572 MULCARE CONTRACTING 9,500.00 CP23-20 KNOB HILL SHELTER INST 426113 515 4257.62809/12/2023 OTHER CONTRACTUAL KNOB HILL PARK 9,500.00 320233 9/12/2023 116756 MUNICIPAL EMERGENCY SVCS 34,524.00 BUNKER GEAR SETS(10)425821 IN1922682 1300.61249/12/2023 CLOTHING FIRE PREVENTION AND CONTROL 34,524.00 320234 9/12/2023 126358 MUSIC TOGETHER 4,193.25 2023 SUMMER MUSIC 6/27-8/22/23 425722 20230824 1720.62809/12/2023 OTHER CONTRACTUAL YOUTH ACTIVITIES 4,193.25 320235 9/12/2023 100652 NAPA AUTO PARTS 55.32 UNIT 3297 OIL FILTERS(4) BELT 425640 5763-908423 1680.61319/12/2023 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 55.32 320236 9/12/2023 116984 NEW FRANCE WINE COMPANY 130.50 LS-5 425529 209541 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 186.50 LS-5 426012 209921 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 317.00 320237 9/12/2023 138237 NORTH COUNTRY GM Page 48 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 45Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320237 9/12/2023 138237 NORTH COUNTRY GM Continued... 40,262.28 2023CHEV TAHOE UNIT0375VIN0387 426145 4002419 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 40,262.28 2023CHEV TAHOE UNIT0358VIN0475 426146 4002421 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 40,262.48 2023CHEV TAHOE UNIT0350VIN8055 426147 4002424 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 40,262.48 2023CHEV TAHOE UNIT0362VIN8074 426148 4002423 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 40,262.28 2023CHEV TAHOE UNIT0380VIN8090 426149 4002422 4110.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 201,311.80 320238 9/12/2023 141328 NORTHERN 911 450.00 D911-AUG 2023 EXPERIENCE 426341 38880-09012023 8950.62809/12/2023 OTHER CONTRACTUAL DAKOTA 911 200.95 D911-AUG 2023 BASE FEES/TELCO 426341 38880-09012023 8950.62809/12/2023 OTHER CONTRACTUAL DAKOTA 911 650.95 320239 9/12/2023 141005 NORTHERN LINES CONTRACTING 602,289.00 CP22-24 PE 8/31/23 APP 2 426216 APP 2 6589.62809/12/2023 OTHER CONTRACTUAL 22-24 AIRLAKE 70 IMPROVEMENT 30,114.45-CP22-24 PE 8/31/23 APP 2 426216 APP 2 6589.20619/12/2023 CONTRACTS PAYABLE 22-24 AIRLAKE 70 IMPROVEMENT 572,174.55 320240 9/12/2023 112021 NOVACARE REHABILITATION 185.00 PRE-EMPLOYMENT PHYSICAL-PD 425841 846796770 1090.62109/12/2023 PROFESSIONAL FEES HUMAN RESOURCES 185.00 320241 9/12/2023 100419 OFFICE DEPOT 32.50 INDEX TABS(2)425822 328238966001 1300.61109/12/2023 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 13.99 REPORT COVERS(1) PK 425823 328239956001 1300.61109/12/2023 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 13.99 POST-IT-NOTES(1) PK 425824 328239958001 1300.61109/12/2023 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 102.24 LABEL MAKER SUPPLIES 425842 329568126001 1090.61109/12/2023 OFFICE SUPPLIES HUMAN RESOURCES 1,035.89 PRINTER TONER (1)426101 328294656001 7831.61809/12/2023 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 68.90-426101 328294656001 7800.21219/12/2023 SALES/USE TAX PAYABLE LIQUOR FUND 19.71 DOORSTOPS(3)426107 328588418001 1600.63109/12/2023 MISCELLANEOUS PARKS AND RECREATION ADMIN 54.68 PENS(2)DZ, PADS(4)426150 328762315001 1250.61109/12/2023 OFFICE SUPPLIES RECORDS MANAGEMENT 17.99 CALENDAR 426171 328632454001 1700.61209/12/2023 OPERATING SUPPLIES RECREATION ADMINISTRATION 1,007.96 LAMINATOR FILM(4) BX 426217 327435756001 1410.61209/12/2023 OPERATING SUPPLIES GIS 2,230.05 320242 9/12/2023 134215 ONE TEN TEN HOMES LLC 2,000.00 18282 GEYSER WAY 425701 LA203586 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 7050 182ND ST W 425702 LA205569 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17921 EVENING LA 425703 LA209201 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17883 ECLIPSE AVE 425704 LA204488 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 17913 ECLIPSE AVE 425705 LA199766 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT Page 49 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 46Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320242 9/12/2023 134215 ONE TEN TEN HOMES LLC Continued... 10,000.00 320243 9/12/2023 138068 ORIGIN WINE & SPIRITS 271.25 LS-3 426013 0022487 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 157.25 LS-3 426014 0022488 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 271.25 LS-5 426015 0022489 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.75 320244 9/12/2023 131605 PARLEY LAKE WINERY 80.00 LS-1 425530 PW245 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 80.00 320245 9/12/2023 137331 PEQUOD DISTRIBUTION 241.50 LS-1 425533 W-200040 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 189.50 LS-3 425534 W-200243 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 541.94 LS-5 425535 W-200011 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 428.00 LS-1 426018 W-200885 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,400.94 320246 9/12/2023 100321 PHILLIPS WINE & SPIRITS CO 1,711.25 LS-1 425536 6633244 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.75 LS-1 425537 6633245 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 581.69 LS-1 425538 6641887 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,080.13 LS-1 425539 6641888 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3.00-LS-3 425540 505511 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 590.30 LS-3 425541 6641880 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,115.94 LS-3 425542 6641881 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,050.40 LS-4 425543 6643496 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,870.54 LS-4 425544 6643497 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,671.53 LS-5 425545 6641934 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 3,706.23 LS-5 425546 6641935 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 421.00 LS-1 426019 6645557 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 333.80 LS-1 426020 6645563 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,425.28 LS-1 426021 6645564 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 756.85 LS-3 426022 6645555 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,577.53 LS-3 426023 6645556 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,265.92 LS-4 426024 6647107 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,332.75 LS-4 426025 6647108 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,310.54 LS-5 426026 6645615 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 733.55 LS-5 426027 6645616 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND Page 50 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 47Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320246 9/12/2023 100321 PHILLIPS WINE & SPIRITS CO Continued... 25,535.98 320247 9/12/2023 140816 PPLSI 607.05 AUG 2023 ID THEFT PLAN 425843 20230825 1000.22509/12/2023 ESCROW DEPOSITS GENERAL FUND 607.05 320248 9/12/2023 121481 PRIORITY DISPATCH 199.00 D911-MISC TRAINING MATERIALS 426200 SIN345643 8950.63119/12/2023 SCHOOLS AND CONFERENCES DAKOTA 911 199.00 320249 9/12/2023 135066 PRYES BREWING CO LLC 132.00 LS-1 426028 W-60282 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 238.00 LS-3 426029 W-60254 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 555.00 LS-5 426030 W-60284 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 925.00 320250 9/12/2023 136015 REPRISE DESIGN INC 1,527.49 REFUND AR ESCROW BAL-CARIBOU 425793 20230816 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,527.49 320251 9/12/2023 138332 RESULTS TITLE ESCROW CHECKING 102.73 REFUND UTIL BILL OVRPMT 426317 8174 173RD ST W 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 102.73 320252 9/12/2023 141924 REVIVE IV MN LLC 499.00 REFD AR ESCROW BAL-J BERG CUP 425794 20230829 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 499.00 320253 9/12/2023 126742 ROBERT THOMAS HOMES INC 2,000.00 16400 DRAFT HORSE BLVD 425706 LA178348 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 320254 9/12/2023 134004 ROBERTS, BRYNN 140.00 REFUND RECEIPT 324506 426189 324506 1000.2041.79/12/2023 AP REFUND CLEARING - R-A-P GENERAL FUND 140.00 320255 9/12/2023 141913 ROBINSON, ROB 458.55 REFUND UTIL BILL OVRPMT 426318 17576 FINNESSE TR 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 458.55 Page 51 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 48Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320255 9/12/2023 141913 ROBINSON, ROB Continued... 320256 9/12/2023 141942 ROCK ISLAND TOWNHOMES 1,127.25 WTR CONSERV-IRRG SYS IMPR REIM 426336 20230901 7601.62809/12/2023 OTHER CONTRACTUAL WATER ADMINISTRATION 1,127.25 320257 9/12/2023 141928 ROSEEN, BRIAN 360.10 CP23-02 REIMB DRIVEWAY PAVING 425742 20230707 6590.62809/12/2023 OTHER CONTRACTUAL 23-02 STREET RECONSTRUCTION 360.10 320258 9/12/2023 101631 S.M. HENTGES & SONS INC 1,047.00 CP22-13 PE 7/28/23 FINAL 426220 APP 7 FINAL 4356.62809/12/2023 OTHER CONTRACTUAL 22-13 SOUTH CREEK TRAIL 6,632.44 CP22-13 PE 7/28/23 FINAL 426220 APP 7 FINAL 4200.20619/12/2023 CONTRACTS PAYABLE PARK DEDICATION FUND 7,679.44 320259 9/12/2023 141442 SACHS, FRANK DAVID 125.00 PRES-WE THE PEOPLE 9/13/23 425836 2023091323 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 125.00 320260 9/12/2023 141442 SACHS, FRANK DAVID 125.00 PRES-W/LIBERTY& JUSTICE 10/25 425837 20231025 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 125.00 320261 9/12/2023 141927 SAFE STEP LLC 2,520.00 CP23-01 SIDEWALK INSPECTIONS 425741 4072 5363.62809/12/2023 OTHER CONTRACTUAL 22-01 2022 ROADWAY REPAIRS & O 2,520.00 320262 9/12/2023 100430 SAFETY SIGNS INC 2,850.00 CASLANO PHASE 1 SIGNAGE 426300 234316 1525.61969/12/2023 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 2,850.00 320263 9/12/2023 136357 SCHMITZ, MICHELLE 110.25 AUG 2023 INSTRUCTOR FEES 425832 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 628.00 AUG 2023 INSTRUCTOR FEES 425832 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 356.00 AUG 2023 INSTRUCTOR FEES 425832 202308 1730.62809/12/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 1,094.25 320264 9/12/2023 125727 SHI INTERNATIONAL CORP 1,758.51 SWITCH FOR FAC BUILDING 425848 B17259068 4015.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER- FINE ARTS BUILDIN 382.44 LICENSE 8/16/23-8/15/26 425848 B17259068 4015.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER- FINE ARTS BUILDIN 480.00 CONNECTORS(2) FOR FAC SWITCH 425849 B17254370 4015.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER- FINE ARTS BUILDIN Page 52 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 49Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320264 9/12/2023 125727 SHI INTERNATIONAL CORP Continued... 312.62 MAINT-FAC SWITCH8/2023-8/2024 425850 B17260993 4015.65409/12/2023 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER- FINE ARTS BUILDIN 2,933.57 320265 9/12/2023 100838 SNAP-ON INDUSTRIAL 131.46 WRENCHES(2)426301 58354290 1580.61409/12/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 131.46 320266 9/12/2023 139885 SOCIABLE CIDER WERKS, LLC 185.40 LS-1 426046 E-4424 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 69.00 LS-3 426047 E-4423 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 32.00-LS-3 426048 E-4423A 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 333.80 LS-4 426049 E-4422 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 556.20 320267 9/12/2023 127904 SUMMERGATE DEVELOPMENT LLC 1,752.50 REFD AR ESCROW BAL-FALLING001 425795 20230831 1000.12409/12/2023 ACCTS REC - GENERAL GENERAL FUND 1,752.50 320268 9/12/2023 131012 SUMMIT FIRE PROTECTION 420.00 FIRE ALARM REPAIR 8/23/23 425773 130085702 1583.62839/12/2023 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE - STR 420.00 320269 9/12/2023 118427 TENNANT SALES & SERVICE CO 3,743.10 FLOOR SCRUBBER REPAIR 5/19/23 426166 919594622 1280.62829/12/2023 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 3,743.10 320270 9/12/2023 126453 THE PLAY'S THE THING PRODUCTIONS 17,376.75 MEAN GIRLS PROD 8/18-8/27/23 426191 20230901 1806.62809/12/2023 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 17,376.75 320271 9/12/2023 102419 THORSON HOMES INC 2,000.00 17825 ELDER AVE 425707 LA192623 8850.22509/12/2023 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 320272 9/12/2023 141914 TITLE FIRST AGNECY 38.41 REFUND UTIL BILL OVRPMT 426319 16570 KENOSHA AVE 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 38.41 320273 9/12/2023 141634 TITLE SPECIALISTS, INC Page 53 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 50Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320273 9/12/2023 141634 TITLE SPECIALISTS, INC Continued... 332.37 REFUND UTIL BILL OVRPMT 426321 16752 FALKIRK TR 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 332.37 320274 9/12/2023 141474 TITLENEXUS, LLC 13.42 REFUND UTIL BILL OVRPMT 426322 6018 169TH ST W 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 13.42 320275 9/12/2023 132863 TITLESMART INC 14.41 REFUND UTIL BILL OVRPMT 426320 18387 GLASTONBURY DR 7600.2041.69/12/2023 UTILITY REFUND CLEARING ACCT WATER FUND 14.41 320276 9/12/2023 117381 T-MOBILE 125.00 SUBPOENA CF #23-3294 426167 9542855012 1210.62109/12/2023 PROFESSIONAL FEES INVESTIGATIONS 25.00 SUBPOENA CF #23-2720 426168 9541737420 1210.62109/12/2023 PROFESSIONAL FEES INVESTIGATIONS 150.00 320277 9/12/2023 121170 T-MOBILE 76.65 CASPERSON BAND SHELL INTERNET 425851 990951924-08 1600.62769/12/2023 TELEPHONE PARKS AND RECREATION ADMIN 76.65 320278 9/12/2023 132194 TRAILSOURCE LLC 7,000.00 WLM BIKE TRAIL MAINT 425650 127 1610.62959/12/2023 MAJOR MAINTENANCE PARK MAINTENANCE 7,000.00 320279 9/12/2023 138236 TRAUMEN GLASBERG DESIGNS 1,625.00 1/2 STIPEND FOR COMM BENCH 426190 20230901 4201.62809/12/2023 OTHER CONTRACTUAL GENERAL PARK DEDICATION 1,625.00 320280 9/12/2023 123212 TWIN CITY HARDWARE 303.20 BLDG REPAIR SUPPLIES/HARDWARE 425774 PSI2214052 1130.61209/12/2023 OPERATING SUPPLIES CITY HALL 303.20 320281 9/12/2023 140829 UNITED STATES MECHANICAL, INC 2,517.00 CP22-17 PE 7/31/23 LABOR 425645 APP 10-L 4712.62809/12/2023 OTHER CONTRACTUAL 22-17 RITTER FARM IMPR PHASE 2 125.85-CP22-17 PE 7/31/23 LABOR 425645 APP 10-L 4710.20619/12/2023 CONTRACTS PAYABLE 2023 A PARK BONDS 2,391.15 320282 9/12/2023 100547 US BANK Page 54 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 51Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320282 9/12/2023 100547 US BANK Continued... 325.00 2014A GO IMP BONDS AGENT FEE 426329 7031127 3318.66129/12/2023 PAYING AGENT 2014 "A" IMPROVEMENT BONDS 325.00 320283 9/12/2023 100547 US BANK 325.00 2014B GO REF BONDS AGENT FEES 426330 7031133 3116.66129/12/2023 PAYING AGENT 2014 B REFUNDING BONDS 325.00 320284 9/12/2023 100547 US BANK 325.00 2018B GO REF BONDS AGENT FEES 426331 7031318 3538.66129/12/2023 PAYING AGENT 2018 B ST RECON REF BOND (09A) 325.00 320285 9/12/2023 100547 US BANK 325.00 2021C GO BONDS PAY AGENT FEES 426332 7031630 3539.66129/12/2023 PAYING AGENT 2021 C STREET RECONSTR BONDS 325.00 320286 9/12/2023 100547 US BANK 325.00 2022C GO BONDS PAY AGENT FEES 426333 7031767 3325.66129/12/2023 PAYING AGENT 2022 "C" IMPR BONDS 325.00 320287 9/12/2023 100547 US BANK 230.75 2015A GO BONDS PAY AGENT FEES 426334 7031175 3319.66129/12/2023 PAYING AGENT 2015 A IMPROVEMENT BONDS 94.25 2015A GO BONDS PAY AGENT FEES 426334 7031175 3403.66129/12/2023 PAYING AGENT 2015A STATE AID STREET BONDS 325.00 320288 9/12/2023 100547 US BANK 325.00 2020A GO BONDS PAY AGENT FEES 426339 7031497 3324.66129/12/2023 PAYING AGENT 2020 A IMP BONDS 325.00 320289 9/12/2023 122026 US BANK 900.00 PICKLEBALL TOURNAMENT AWARDS 425651 20230829 1721.61209/12/2023 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 900.00 320290 9/12/2023 100168 VALLEY IMAGES 100.00 DEPT PHOTOS PELACH & BRAVO 426169 1471 1200.63109/12/2023 MISCELLANEOUS POLICE ADMINISTRATION 100.00 320291 9/12/2023 101244 VALLEY RICH COMPANY INC 6,882.10 N PARK TOWER WET TAP REPAIR 426186 32441 7612.62809/12/2023 OTHER CONTRACTUAL WATER MAIN REPAIR 4,722.70 CS REPAIR 10112 205TH ST W 426187 32372 7612.62809/12/2023 OTHER CONTRACTUAL WATER MAIN REPAIR 4,134.50 WM LEAK REP-21673 CEDAR AVE 426188 32377 7612.62809/12/2023 OTHER CONTRACTUAL WATER MAIN REPAIR Page 55 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 52Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320291 9/12/2023 101244 VALLEY RICH COMPANY INC Continued... 15,739.30 320292 9/12/2023 100619 WASTE MANAGEMENT 770.45 OLD PW DISPOSAL 8/1/23 426306 0036830-0291-3 7450.62809/12/2023 OTHER CONTRACTUAL STORM WATER MAINTENANCE 770.45 320293 9/12/2023 137111 WHITEWOOD GRAPHICS LLC 3,145.00 SIGNAGE AT GALAXIE & KEOKUK 426105 2560R 7831.61209/12/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 410.00 SIGNAGE AT GALAXIE & KEOKUK 426105 2560R 7851.61209/12/2023 OPERATING SUPPLIES KEOKUK ADMINISTRATION 3,555.00 320294 9/12/2023 126219 WINDSCAPES 2,310.00 PLAYGROUND FIBAR & INSTALL 425646 23-833 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 9,900.00 PLAYGROUND FIBAR & INSTALL 425647 23-817 1610.62809/12/2023 OTHER CONTRACTUAL PARK MAINTENANCE 12,210.00 320295 9/12/2023 100620 WINE MERCHANTS 898.10 LS-3 425589 7438908 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 359.15 LS-5 425590 7438921 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 21 LS-1 426086 7439801 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,270.66 LS-1 426087 7439803 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 891.71 LS-3 426088 7439800 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 101.17 LS-4 426089 7440160 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 1,229.65 LS-4 426090 7440161 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,540.25 LS-5 426091 7439814 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 7,290.90 320296 9/12/2023 134979 WINEBOW 700.00 LS-4 425591 MN00134902 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 699.75 LS-5 425592 MN00134900 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 84.00 LS-1 426092 MN00135417 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 475.72 LS-4 426093 MN00135307 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 184.00 LS-4 426094 MN00135416 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 379.50 LS-5 426095 MN00135306 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 2,522.97 320297 9/12/2023 126238 WRAP-ART INC 323.64 LS-3 426097 1978769-IN 7800.2041.99/12/2023 ACCOUNTS PAYABLE LIQUOR COGS LIQUOR FUND 323.64 Page 56 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 53Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320298 9/12/2023 102622 XCEL ENERGY Continued... 5,914.20 ARONSON GARAGE ELEC SERVICE 426343 13962682 4214.62809/12/2023 OTHER CONTRACTUAL ARONSON PARK 5,914.20 320299 9/12/2023 102661 XCEL ENERGY 1,109.31 ARONSON 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 1,240.79-ARONSON SOLAR CR 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 4,653.61 CITY HALL 425798 842694609 1130.62719/12/2023 ELECTRIC SERVICE CITY HALL 8,465.55-CITY HALL SOLAR CR 425798 842694609 1130.62719/12/2023 ELECTRIC SERVICE CITY HALL 242.57 QUIGLEY 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 63.15 ANTLERS 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 294.43 ARONSON 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 442.50-ARONSON SOLAR CR 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 1,789.31 HERITAGE CENTER 425798 842694609 1783.62719/12/2023 ELECTRIC SERVICE HERITAGE CENTER 3,151.99-HERITAGE CENTER SOLAR CR 425798 842694609 1783.62719/12/2023 ELECTRIC SERVICE HERITAGE CENTER 89.96 CASPERSON 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 339.50-CASPERSON 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 3,461.73 ARTS CENTER 425798 842694609 1850.62719/12/2023 ELECTRIC SERVICE ARTS CENTER BUILDING 4,437.08-ARTS CENTER SOLAR CR 425798 842694609 1850.62719/12/2023 ELECTRIC SERVICE ARTS CENTER BUILDING 52.16 ANTLERS PARK BLDG 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 14.19 ANTLERS-9750 201ST ST W 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 119.11 ARTS CTR PARKING LOT 425798 842694609 1850.62719/12/2023 ELECTRIC SERVICE ARTS CENTER BUILDING 280.16 PWSF-21370 HAMBURG 425798 842694609 1131.62719/12/2023 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 750.91-PWSF-21370 HAMBURG SOLAR CR 425798 842694609 1131.62719/12/2023 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 13.23 MCGUIRE-HOCKEY RINK 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 14.03 MEADOWS PK WH 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 280.32 ARONSON PARK - IRRIGATION 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 21.21 CASPERSON BAND SHELL 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 48.31 CASPERSON BOAT LAUNCH 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 21.10 SIRENS 425798 842694609 1285.62719/12/2023 ELECTRIC SERVICE CIVIL DEFENSE 3,821.28-NON-RECURRING LIGHTING CREDITS 425798 842694609 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 598.24 TRAIL LIGHTS 425798 842694609 1614.62719/12/2023 ELECTRIC SERVICE TRAIL LIGHTING 13.23 LAKE MARION AERATION 425798 842694609 7450.62719/12/2023 ELECTRIC SERVICE STORM WATER MAINTENANCE 13.23 STREET LIGHTS 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.71 STREET LIGHT 20090 HERITAGE 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 STREET LIGHT 9123 HERITAGE 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 STREET LIGHT 20155 HERITAGE 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 169.87 STREET LIGHT 20830 HOWLAND 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 53.01 SIGNAL LIGHTS-8719 207TH ST 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 101.85-SIGNAL -8719 207TH ST SOLAR CR 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 20911 HOWLAND AVE 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND Page 57 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 54Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 320299 9/12/2023 102661 XCEL ENERGY Continued... 15,901.74 STREET LIGHTS CO OWNED 425798 842694609 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 43.22 TOWER 10995 210TH ST 425798 842694609 7624.62719/12/2023 ELECTRIC SERVICE TOWERS 577.15-TOWER 10995 210TH ST 425798 842694609 7624.62719/12/2023 ELECTRIC SERVICE TOWERS 166.33 WELL 3 425798 842694609 7610.62719/12/2023 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 611.09-WELL 3 425798 842694609 7610.62719/12/2023 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1,990.80 LS 1 HERITAGE 425798 842694609 7811.62719/12/2023 ELECTRIC SERVICE HERITAGE ADMINISTRATION 3,298.65-LS 1 HERITAGE SOLAR CR 425798 842694609 7811.62719/12/2023 ELECTRIC SERVICE HERITAGE ADMINISTRATION 114.53 20195 HOLYOKE AVE 426328 MISC2023-8 1130.62719/12/2023 ELECTRIC SERVICE CITY HALL 30.57 8700 210TH ST W 426328 MISC2023-8 1850.62719/12/2023 ELECTRIC SERVICE ARTS CENTER BUILDING 11.25 8580 202ND ST W 426328 MISC2023-8 1614.62719/12/2023 ELECTRIC SERVICE TRAIL LIGHTING 18.02 20785 GLADE AVE 426328 MISC2023-8 1610.62719/12/2023 ELECTRIC SERVICE PARK MAINTENANCE 13.55 9250 210TH ST W RAB 426328 MISC2023-8 1544.62719/12/2023 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 34.27 20965 HOLYOKE AVE 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 7.27 20674 HOLYOKE AVE 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 20888 HOLYOKE AVE 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 20308 ICALEE PATH 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 36.72 20900 HOLYOKE AVE 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 20.24 9790 210TH ST W FLASHER 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 13.23 10333 210TH ST W UNIT FLASHER 426328 MISC2023-8 7575.62719/12/2023 ELECTRIC SERVICE STREET LIGHTING FUND 4,658.73 320300 9/12/2023 133631 BLACKSTONE CONTRACTORS LLC 36,510.38 CP21-15 & 21-23 PE8/23/23FINAL 425628 APP 5 FINAL 4200.20619/12/2023 CONTRACTS PAYABLE PARK DEDICATION FUND 206,553.40 CP23-20 PE 7/31/23 APP 2 425714 APP 2 4257.62809/12/2023 OTHER CONTRACTUAL KNOB HILL PARK 10,327.68-CP23-20 PE 7/31/23 APP 2 425714 APP 2 4200.20619/12/2023 CONTRACTS PAYABLE PARK DEDICATION FUND 232,736.10 320301 9/12/2023 100791 JOHNSON BROTHERS 339.51 LS 8 426348 2354730 7880.55229/12/2023 COGS WINE EMPORIUM ROOM REV & EXP 452.68 LS 8 426349 2344241 7880.55229/12/2023 COGS WINE EMPORIUM ROOM REV & EXP 792.19 20230426 8/30/2023 140607 WEX HEALTH - CITY 1,019.20 CITY-DEPENDENT CARE FSA-2023 426364 20230830 8910.22508/30/2023 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,019.20 20230427 8/31/2023 137013 SQUARE INC 34.71 SQUARE FEES 2023-08-04 EMPORIU 426621 202308 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 16.89 SQUARE FEES 2023-08-10 HERITAG 426621 202308 7811.63708/31/2023 CREDIT CARD FEES HERITAGE ADMINISTRATION 27.88 SQUARE FEES 2023-08-10 GALAXIE 426621 202308 7831.63708/31/2023 CREDIT CARD FEES GALAXIE ADMINISTRATION Page 58 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 55Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230427 8/31/2023 137013 SQUARE INC Continued... 12.41 SQUARE FEES 2023-08-10 KENRICK 426621 202308 7841.63708/31/2023 CREDIT CARD FEES KENRICK ADMINISTRATION 19.46 SQUARE FEES 2023-08-16 EMPORIU 426621 202308 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 3.61 SQUARE FEES 2023-08-26 HERITAG 426621 202308 7811.63708/31/2023 CREDIT CARD FEES HERITAGE ADMINISTRATION 114.96 20230428 8/31/2023 140779 WEX HEALTH - DAKOTA911 223.40 D911-MEDICAL FSA-2023 426357 20230831 8950.22508/31/2023 ESCROW DEPOSITS DAKOTA 911 223.40 D911-MEDICAL FSA-2023 426357 20230831 8950.10108/31/2023 CASH - GENERAL DAKOTA 911 223.40-D911-MEDICAL FSA-2023 426357 20230831 8950.10238/31/2023 CASH - DCC DAKOTA 911 223.40 20230429 8/31/2023 140897 CITY HIVE 6.09 CITY HIVE FEES (AUGUST)426623 20230831 7811.63708/31/2023 CREDIT CARD FEES HERITAGE ADMINISTRATION 9.08 CITY HIVE FEES (AUGUST)426623 20230831 7831.63708/31/2023 CREDIT CARD FEES GALAXIE ADMINISTRATION 84.49 CITY HIVE FEES (AUGUST)426623 20230831 7851.63708/31/2023 CREDIT CARD FEES KEOKUK ADMINISTRATION 7.84 MN MADE SHOWCASE 08-10-2023 426623 20230831 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 9.24 BREW BATTLE 08-24-2023 426623 20230831 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 27.90 MICHTERS DISTILLERY 09-13-2023 426623 20230831 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 20.64 BREW BATTLE 09-21-2023 426623 20230831 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 32.66 BOURBON COCKTAIL CLASS 09-26-2 426623 20230831 7880.63708/31/2023 CREDIT CARD FEES EMPORIUM ROOM REV & EXP 197.94 20230430 9/1/2023 128654 MUTUAL OF OMAHA 1,279.05 D911-SEPT 2023 LIFE(PMT9/1/23)426356 001575886683 8950.60529/1/2023 LIFE AND DISABILITY INSURANCE DAKOTA 911 877.24 D911-SEPT 2023 LTD(PMT9/1/23)426356 001575886683 8950.60539/1/2023 LONG TERM DISABILITY DAKOTA 911 1,507.81 D911-SEPT 2023 STD(PMT9/1/23)426356 001575886683 8950.60529/1/2023 LIFE AND DISABILITY INSURANCE DAKOTA 911 145.01 D911-SEPT 2023 VIS(PMT9/1/23)426356 001575886683 8950.13719/1/2023 PREPAID EXPENSES DAKOTA 911 3,809.11 D911-SEPT 2023 426356 001575886683 8950.10109/1/2023 CASH - GENERAL DAKOTA 911 3,809.11-D911-SEPT 2023 426356 001575886683 8950.10239/1/2023 CASH - DCC DAKOTA 911 3,809.11 20230431 9/1/2023 138552 NCR PAYMENT SOLUTIONS 7,570.68 AUGUST 2023 426362 202308 7811.63709/1/2023 CREDIT CARD FEES HERITAGE ADMINISTRATION 9,099.30 AUGUST 2023 426362 202308 7831.63709/1/2023 CREDIT CARD FEES GALAXIE ADMINISTRATION 6,893.36 AUGUST 2023 426362 202308 7841.63709/1/2023 CREDIT CARD FEES KENRICK ADMINISTRATION 8,113.80 AUGUST 2023 426362 202308 7851.63709/1/2023 CREDIT CARD FEES KEOKUK ADMINISTRATION 31,677.14 20230432 9/1/2023 139123 MINNESOTA HEALTHCARE CONSORTIUM 1,367.72 SEPT 2023 PREMIUM 426368 202309 1050.60519/1/2023 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR Page 59 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 56Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230432 9/1/2023 139123 MINNESOTA HEALTHCARE CONSORTIUM Continued... 664.97 SEPT 2023 PREMIUM 426368 202309 1070.60519/1/2023 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 6,941.33 SEPT 2023 PREMIUM 426368 202309 1080.60519/1/2023 HOSPITALIZATION INSURANCE FINANCE 5,499.95 SEPT 2023 PREMIUM 426368 202309 1085.60519/1/2023 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 2,890.73 SEPT 2023 PREMIUM 426368 202309 1090.60519/1/2023 HOSPITALIZATION INSURANCE HUMAN RESOURCES 5,122.43 SEPT 2023 PREMIUM 426368 202309 1100.60519/1/2023 HOSPITALIZATION INSURANCE PLANNING AND ZONING 3,318.03 SEPT 2023 PREMIUM 426368 202309 1105.60519/1/2023 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 8,648.18 SEPT 2023 PREMIUM 426368 202309 1120.60519/1/2023 HOSPITALIZATION INSURANCE INSPECTIONS 2,604.59 SEPT 2023 PREMIUM 426368 202309 1130.60519/1/2023 HOSPITALIZATION INSURANCE CITY HALL 2,098.56 SEPT 2023 PREMIUM 426368 202309 1200.60519/1/2023 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 4,828.36 SEPT 2023 PREMIUM 426368 202309 1210.60519/1/2023 HOSPITALIZATION INSURANCE INVESTIGATIONS 46,592.98 SEPT 2023 PREMIUM 426368 202309 1220.60519/1/2023 HOSPITALIZATION INSURANCE PATROL 680.09 SEPT 2023 PREMIUM 426368 202309 1222.60519/1/2023 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 3,336.27 SEPT 2023 PREMIUM 426368 202309 1225.60519/1/2023 HOSPITALIZATION INSURANCE K-9 UNIT 2,743.74 SEPT 2023 PREMIUM 426368 202309 1246.60519/1/2023 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 8,239.92 SEPT 2023 PREMIUM 426368 202309 1250.60519/1/2023 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 2,488.80 SEPT 2023 PREMIUM 426368 202309 1255.60519/1/2023 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 6,161.66 SEPT 2023 PREMIUM 426368 202309 1300.60519/1/2023 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 3,874.87 SEPT 2023 PREMIUM 426368 202309 1400.60519/1/2023 HOSPITALIZATION INSURANCE ENGINEERING 1,367.72 SEPT 2023 PREMIUM 426368 202309 1410.60519/1/2023 HOSPITALIZATION INSURANCE GIS 2,469.37 SEPT 2023 PREMIUM 426368 202309 1455.60519/1/2023 HOSPITALIZATION INSURANCE FORESTRY 3,894.30 SEPT 2023 PREMIUM 426368 202309 1505.60519/1/2023 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 25,298.38 SEPT 2023 PREMIUM 426368 202309 1590.60519/1/2023 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 20,395.68 SEPT 2023 PREMIUM 426368 202309 1690.60519/1/2023 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 3,890.04 SEPT 2023 PREMIUM 426368 202309 1700.60519/1/2023 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 664.97 SEPT 2023 PREMIUM 426368 202309 1730.60519/1/2023 HOSPITALIZATION INSURANCE LAKEVILLE AREA ACTIVE ADULTS 2,551.69 SEPT 2023 PREMIUM 426368 202309 1800.60519/1/2023 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 664.97 SEPT 2023 PREMIUM 426368 202309 2005.60519/1/2023 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 2,330.40 SEPT 2023 PREMIUM 426368 202309 2007.60519/1/2023 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 3,153.77 SEPT 2023 PREMIUM 426368 202309 7450.60519/1/2023 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 16,385.69 SEPT 2023 PREMIUM 426368 202309 7550.60519/1/2023 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 1,435.74 SEPT 2023 PREMIUM 426368 202309 7685.60519/1/2023 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 2,010.03 SEPT 2023 PREMIUM 426368 202309 7805.60519/1/2023 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 2,047.81 SEPT 2023 PREMIUM 426368 202309 7811.60519/1/2023 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 2,082.36 SEPT 2023 PREMIUM 426368 202309 7831.60519/1/2023 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION 3,119.22 SEPT 2023 PREMIUM 426368 202309 7841.60519/1/2023 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 3,924.82 SEPT 2023 PREMIUM 426368 202309 7851.60519/1/2023 HOSPITALIZATION INSURANCE KEOKUK ADMINISTRATION 215,790.14 20230433 9/1/2023 132424 FIDELITY SECURITY LIFE INSURANCE CO 754.05 SEPT 2023 EYEMED PREMIUM 426358 165887975 1000.13719/1/2023 PREPAID EXPENSES GENERAL FUND Page 60 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 57Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230433 9/1/2023 132424 FIDELITY SECURITY LIFE INSURANCE CO Continued... 21.75 SEPT 2023 EYEMED COBRA 426358 165887975 1225.60509/1/2023 EMPLOYEE INSURANCE K-9 UNIT 775.80 20230434 9/1/2023 101882 HEALTH PARTNERS-CITY 213.34 SEPT 2023 PREMIUM 426359 123233339 1050.60549/1/2023 DENTAL INSURANCE CITY ADMINISTRATOR 53.81 SEPT 2023 PREMIUM 426359 123233339 1070.60549/1/2023 DENTAL INSURANCE CITY CLERK ADMINISTRATION 739.04 SEPT 2023 PREMIUM 426359 123233339 1080.60549/1/2023 DENTAL INSURANCE FINANCE 469.99 SEPT 2023 PREMIUM 426359 123233339 1085.60549/1/2023 DENTAL INSURANCE INFORMATION TECHNOLOGY 504.70 SEPT 2023 PREMIUM 426359 123233339 1090.60549/1/2023 DENTAL INSURANCE HUMAN RESOURCES 426.68 SEPT 2023 PREMIUM 426359 123233339 1100.60549/1/2023 DENTAL INSURANCE PLANNING AND ZONING 267.15 SEPT 2023 PREMIUM 426359 123233339 1105.60549/1/2023 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 879.47 SEPT 2023 PREMIUM 426359 123233339 1120.60549/1/2023 DENTAL INSURANCE INSPECTIONS 256.65 SEPT 2023 PREMIUM 426359 123233339 1130.60549/1/2023 DENTAL INSURANCE CITY HALL 161.43 SEPT 2023 PREMIUM 426359 123233339 1200.60549/1/2023 DENTAL INSURANCE POLICE ADMINISTRATION 515.20 SEPT 2023 PREMIUM 426359 123233339 1210.60549/1/2023 DENTAL INSURANCE INVESTIGATIONS 5,002.94 SEPT 2023 PREMIUM 426359 123233339 1220.60549/1/2023 DENTAL INSURANCE PATROL 53.81 SEPT 2023 PREMIUM 426359 123233339 1222.60549/1/2023 DENTAL INSURANCE DRUG ENFORCEMENT 213.34 SEPT 2023 PREMIUM 426359 123233339 1225.60549/1/2023 DENTAL INSURANCE K-9 UNIT 213.34 SEPT 2023 PREMIUM 426359 123233339 1246.60549/1/2023 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 506.60 SEPT 2023 PREMIUM 426359 123233339 1250.60549/1/2023 DENTAL INSURANCE RECORDS MANAGEMENT 53.81 SEPT 2023 PREMIUM 426359 123233339 1255.60549/1/2023 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 471.89 SEPT 2023 PREMIUM 426359 123233339 1300.60549/1/2023 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 320.96 SEPT 2023 PREMIUM 426359 123233339 1400.60549/1/2023 DENTAL INSURANCE ENGINEERING 107.62 SEPT 2023 PREMIUM 426359 123233339 1410.60549/1/2023 DENTAL INSURANCE GIS 213.34 SEPT 2023 PREMIUM 426359 123233339 1455.60549/1/2023 DENTAL INSURANCE FORESTRY 320.96 SEPT 2023 PREMIUM 426359 123233339 1505.60549/1/2023 DENTAL INSURANCE CONSTRUCTION SERVICES 2,036.59 SEPT 2023 PREMIUM 426359 123233339 1590.60549/1/2023 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 1,724.23 SEPT 2023 PREMIUM 426359 123233339 1690.60549/1/2023 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 248.05 SEPT 2023 PREMIUM 426359 123233339 1700.60549/1/2023 DENTAL INSURANCE RECREATION ADMINISTRATION 53.81 SEPT 2023 PREMIUM 426359 123233339 1730.60549/1/2023 DENTAL INSURANCE LAKEVILLE AREA ACTIVE ADULTS 107.62 SEPT 2023 PREMIUM 426359 123233339 1800.60549/1/2023 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 107.62 SEPT 2023 PREMIUM 426359 123233339 2005.60549/1/2023 DENTAL INSURANCE CABLE TV EXPENDITURES 204.74 SEPT 2023 PREMIUM 426359 123233339 2007.60549/1/2023 DENTAL INSURANCE PUBLIC COMMUNICATIONS 426.68 SEPT 2023 PREMIUM 426359 123233339 7450.60549/1/2023 DENTAL INSURANCE STORM WATER MAINTENANCE 1,467.58 SEPT 2023 PREMIUM 426359 123233339 7550.60549/1/2023 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 204.74 SEPT 2023 PREMIUM 426359 123233339 7685.60549/1/2023 DENTAL INSURANCE WATER FISCAL MANAGEMENT 204.74 SEPT 2023 PREMIUM 426359 123233339 7805.60549/1/2023 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 320.96 SEPT 2023 PREMIUM 426359 123233339 7811.60549/1/2023 DENTAL INSURANCE HERITAGE ADMINISTRATION 161.43 SEPT 2023 PREMIUM 426359 123233339 7831.60549/1/2023 DENTAL INSURANCE GALAXIE ADMINISTRATION 267.15 SEPT 2023 PREMIUM 426359 123233339 7841.60549/1/2023 DENTAL INSURANCE KENRICK ADMINISTRATION Page 61 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 58Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230434 9/1/2023 101882 HEALTH PARTNERS-CITY Continued... 320.96 SEPT 2023 PREMIUM 426359 123233339 7851.60549/1/2023 DENTAL INSURANCE KEOKUK ADMINISTRATION 19,822.97 20230435 9/5/2023 130342 NCR MERCHANT SOLUTIONS 2,338.78 AUGUST 2023 426620 202308 1120.63709/5/2023 CREDIT CARD FEES INSPECTIONS 2,338.78 20230436 9/5/2023 137667 CARDCONNECT 78.75 AUGUST 2023 426619 202308 1700.63709/5/2023 CREDIT CARD FEES RECREATION ADMINISTRATION 347.71 AUGUST 2023 426619 202308 1720.63709/5/2023 CREDIT CARD FEES YOUTH ACTIVITIES 44.71 AUGUST 2023 426619 202308 1721.63709/5/2023 CREDIT CARD FEES YOUTH SPECIAL EVENTS 8.01 AUGUST 2023 426619 202308 1725.63709/5/2023 CREDIT CARD FEES ADULT ACTIVITIES 44.71 AUGUST 2023 426619 202308 1729.63709/5/2023 CREDIT CARD FEES SAFETY CAMP 224.57 AUGUST 2023 426619 202308 1730.63709/5/2023 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 40.71 AUGUST 2023 426619 202308 1732.63709/5/2023 CREDIT CARD FEES RITTER FARM PARK E.L.C. 26.03 AUGUST 2023 426619 202308 1735.63709/5/2023 CREDIT CARD FEES EXCURSIONS 72.74 AUGUST 2023 426619 202308 1740.63709/5/2023 CREDIT CARD FEES TENNIS LESSONS 102.08 AUGUST 2023 426619 202308 1783.63709/5/2023 CREDIT CARD FEES HERITAGE CENTER 192.81 AUGUST 2023 426619 202308 1805.63709/5/2023 CREDIT CARD FEES PERFORMING ARTS EVENTS 543.34 AUGUST 2023 426619 202308 1806.63709/5/2023 CREDIT CARD FEES EVENT AND BUILDING RENTALS 132.65 AUGUST 2023 426619 202308 1810.63709/5/2023 CREDIT CARD FEES ART CAMP 67.60 AUGUST 2023 426619 202308 1812.63709/5/2023 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 570.06 AUGUST 2023 426619 202308 1813.63709/5/2023 CREDIT CARD FEES POTTERY CLASSES 121.22 AUGUST 2023 426619 202308 1814.63709/5/2023 CREDIT CARD FEES PAINTING CLASSES 162.48 AUGUST 2023 426619 202308 1826.63709/5/2023 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 920.21 CR CARD TERMINAL (WIRELESS)426619 202308 1800.61209/5/2023 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 13.61 AUGUST 2023 426619 202308 8391.22509/5/2023 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 3,714.00 20230438 9/6/2023 100685 LOFFLER COMPANIES INC 299.99 D911-RENT EQUIP 7/21-8/20/23 426354 34756711 8950.62909/6/2023 RENTS DAKOTA 911 20.00 D911-RENT-MAINT 7/21-8/20 FRT 426354 34756711 8950.62909/6/2023 RENTS DAKOTA 911 7.51 D911-RENT-MAINT 7/21-8/20 BLK 426354 34756711 8950.62909/6/2023 RENTS DAKOTA 911 15.96 D911-RENT EQUIP 7/21-8/20 COL 426354 34756711 8950.62909/6/2023 RENTS DAKOTA 911 343.46 D911-CASH GENERAL 426354 34756711 8950.10109/6/2023 CASH - GENERAL DAKOTA 911 343.46-D911-CASH - D911 426354 34756711 8950.10239/6/2023 CASH - DCC DAKOTA 911 343.46 20230439 9/6/2023 133842 PAYMENT SERVICE NETWORK 6,243.16 AUG CREDIT CARD FEES 426363 283018 7685.63709/6/2023 CREDIT CARD FEES WATER FISCAL MANAGEMENT Page 62 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 59Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230439 9/6/2023 133842 PAYMENT SERVICE NETWORK Continued... 2,206.30 AUGUST PSN TRANSACTION FEES 426363 283018 7685.62809/6/2023 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 8,449.46 20230440 9/6/2023 133842 PAYMENT SERVICE NETWORK 1.50 AUGUST SPECIAL ASMT TRANS FEES 426366 283019 1080.62809/6/2023 OTHER CONTRACTUAL FINANCE 18.60 AUGUST INSPECTIONS TRANS FEES 426366 283019 1120.62809/6/2023 OTHER CONTRACTUAL INSPECTIONS 15.75 AUGUST ACCOUNTS REC TRANS FEES 426366 283019 1080.62809/6/2023 OTHER CONTRACTUAL FINANCE 6.30 AUGUST MISC TRANS FEES 426366 283019 1080.62809/6/2023 OTHER CONTRACTUAL FINANCE 42.15 20230441 9/7/2023 140607 WEX HEALTH - CITY 5.00 CITY-MEDICAL FSA-2023 426365 20230907 8910.22509/7/2023 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 5.00 20230442 9/8/2023 140897 CITY HIVE 129.35 E-COMMERCE SUBSCRIPTION (2023-426624 20230908 7811.62809/8/2023 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 129.35 E-COMMERCE SUBSCRIPTION (2023-426624 20230908 7831.62809/8/2023 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 129.35 E-COMMERCE SUBSCRIPTION (2023-426624 20230908 7841.62809/8/2023 OTHER CONTRACTUAL KENRICK ADMINISTRATION 129.35 E-COMMERCE SUBSCRIPTION (2023-426624 20230908 7851.62809/8/2023 OTHER CONTRACTUAL KEOKUK ADMINISTRATION 11.05-CITY HIVE COUPON (AUG)426624 20230908 7850.51109/8/2023 BEER SALES KEOKUK REVENUES 21.55 E-COMMERCE SUBSCRIPTION (2023-426624 20230908 7880.62809/8/2023 OTHER CONTRACTUAL EMPORIUM ROOM REV & EXP 10.67 E-COMMERCE JUNE SUBSCRIPTION 426624 20230908 7811.62809/8/2023 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 10.67 E-COMMERCE JUNE SUBSCRIPTION 426624 20230908 7831.62809/8/2023 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 10.67 E-COMMERCE JUNE SUBSCRIPTION 426624 20230908 7841.62809/8/2023 OTHER CONTRACTUAL KENRICK ADMINISTRATION 10.67 E-COMMERCE JUNE SUBSCRIPTION 426624 20230908 7851.62809/8/2023 OTHER CONTRACTUAL KEOKUK ADMINISTRATION 10.67 E-COMMERCE JUNE SUBSCRIPTION 426624 20230908 7880.62809/8/2023 OTHER CONTRACTUAL EMPORIUM ROOM REV & EXP 581.25 20230443 9/8/2023 100108 CITY OF LAKEVILLE-CITY 379.48-VISION PPE 09/03/23 CITY 426355 090323 1000.13719/8/2023 PREPAID EXPENSES GENERAL FUND 303.59-ID/LEGAL SHIELD PPE 09/03/23 C 426355 090323 1000.22509/8/2023 ESCROW DEPOSITS GENERAL FUND 18.89-EE HEALTH INS PPE 09/03/23 426355 090323 1050.60519/8/2023 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 693.56-EE HEALTH INS PPE 09/03/23 426355 090323 1080.60519/8/2023 HOSPITALIZATION INSURANCE FINANCE 526.76-EE HEALTH INS PPE 09/03/23 426355 090323 1085.60519/8/2023 HOSPITALIZATION INSURANCE INFORMATION TECHNOLOGY 572.33-EE HEALTH INS PPE 09/03/23 426355 090323 1090.60519/8/2023 HOSPITALIZATION INSURANCE HUMAN RESOURCES 671.59-EE HEALTH INS PPE 09/03/23 426355 090323 1100.60519/8/2023 HOSPITALIZATION INSURANCE PLANNING AND ZONING 381.72-EE HEALTH INS PPE 09/03/23 426355 090323 1105.60519/8/2023 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1,536.67-EE HEALTH INS PPE 09/03/23 426355 090323 1120.60519/8/2023 HOSPITALIZATION INSURANCE INSPECTIONS 357.48-EE HEALTH INS PPE 09/03/23 426355 090323 1130.60519/8/2023 HOSPITALIZATION INSURANCE CITY HALL 51.84-EE HEALTH INS PPE 09/03/23 426355 090323 1200.60519/8/2023 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION Page 63 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 60Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230443 9/8/2023 100108 CITY OF LAKEVILLE-CITY Continued... 471.92-EE HEALTH INS PPE 09/03/23 426355 090323 1210.60519/8/2023 HOSPITALIZATION INSURANCE INVESTIGATIONS 3,618.35-EE HEALTH INS PPE 09/03/23 426355 090323 1220.60519/8/2023 HOSPITALIZATION INSURANCE PATROL 7.56-EE HEALTH INS PPE 09/03/23 426355 090323 1222.60519/8/2023 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 591.23-EE HEALTH INS PPE 09/03/23 426355 090323 1225.60519/8/2023 HOSPITALIZATION INSURANCE K-9 UNIT 427.06-EE HEALTH INS PPE 09/03/23 426355 090323 1246.60519/8/2023 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 916.06-EE HEALTH INS PPE 09/03/23 426355 090323 1250.60519/8/2023 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 307.54-EE HEALTH INS PPE 09/03/23 426355 090323 1255.60519/8/2023 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 637.25-EE HEALTH INS PPE 09/03/23 426355 090323 1300.60519/8/2023 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 327.65-EE HEALTH INS PPE 09/03/23 426355 090323 1400.60519/8/2023 HOSPITALIZATION INSURANCE ENGINEERING 18.89-EE HEALTH INS PPE 09/03/23 426355 090323 1410.60519/8/2023 HOSPITALIZATION INSURANCE GIS 289.87-EE HEALTH INS PPE 09/03/23 426355 090323 1455.60519/8/2023 HOSPITALIZATION INSURANCE FORESTRY 337.37-EE HEALTH INS PPE 09/03/23 426355 090323 1505.60519/8/2023 HOSPITALIZATION INSURANCE CONSTRUCTION SERVICES 2,688.78-EE HEALTH INS PPE 09/03/23 426355 090323 1590.60519/8/2023 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 2,528.89-EE HEALTH INS PPE 09/03/23 426355 090323 1690.60519/8/2023 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 683.38-EE HEALTH INS PPE 09/03/23 426355 090323 1700.60519/8/2023 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 331.03-EE HEALTH INS PPE 09/03/23 426355 090323 1800.60519/8/2023 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1050.60549/8/2023 DENTAL INSURANCE CITY ADMINISTRATOR 105.72-EE DENTAL INS PPE 09/03/23 426355 090323 1080.60549/8/2023 DENTAL INSURANCE FINANCE 105.72-EE DENTAL INS PPE 09/03/23 426355 090323 1085.60549/8/2023 DENTAL INSURANCE INFORMATION TECHNOLOGY 149.04-EE DENTAL INS PPE 09/03/23 426355 090323 1090.60549/8/2023 DENTAL INSURANCE HUMAN RESOURCES 105.72-EE DENTAL INS PPE 09/03/23 426355 090323 1100.60549/8/2023 DENTAL INSURANCE PLANNING AND ZONING 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1105.60549/8/2023 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 180.24-EE DENTAL INS PPE 09/03/23 426355 090323 1120.60549/8/2023 DENTAL INSURANCE INSPECTIONS 74.52-EE DENTAL INS PPE 09/03/23 426355 090323 1130.60549/8/2023 DENTAL INSURANCE CITY HALL 96.18-EE DENTAL INS PPE 09/03/23 426355 090323 1210.60549/8/2023 DENTAL INSURANCE INVESTIGATIONS 603.12-EE DENTAL INS PPE 09/03/23 426355 090323 1220.60549/8/2023 DENTAL INSURANCE PATROL 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1225.60549/8/2023 DENTAL INSURANCE K-9 UNIT 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1246.60549/8/2023 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 64.98-EE DENTAL INS PPE 09/03/23 426355 090323 1250.60549/8/2023 DENTAL INSURANCE RECORDS MANAGEMENT 127.38-EE DENTAL INS PPE 09/03/23 426355 090323 1255.60549/8/2023 DENTAL INSURANCE SCHOOL RESOURCE OFFICER 74.52-EE DENTAL INS PPE 09/03/23 426355 090323 1300.60549/8/2023 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1400.60549/8/2023 DENTAL INSURANCE ENGINEERING 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1455.60549/8/2023 DENTAL INSURANCE FORESTRY 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 1505.60549/8/2023 DENTAL INSURANCE CONSTRUCTION SERVICES 372.60-EE DENTAL INS PPE 09/03/23 426355 090323 1590.60549/8/2023 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 350.94-EE DENTAL INS PPE 09/03/23 426355 090323 1690.60549/8/2023 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 43.32-EE DENTAL INS PPE 09/03/23 426355 090323 1700.60549/8/2023 DENTAL INSURANCE RECREATION ADMINISTRATION 68-EE LIFE INS PPE 09/03/23 426355 090323 1070.60529/8/2023 LIFE AND DISABILITY INSURANCE CITY CLERK ADMINISTRATION 107.66-EE LIFE INS PPE 09/03/23 426355 090323 1080.60529/8/2023 LIFE AND DISABILITY INSURANCE FINANCE Page 64 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 61Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230443 9/8/2023 100108 CITY OF LAKEVILLE-CITY Continued... 3.92-EE LIFE INS PPE 09/03/23 426355 090323 1085.60529/8/2023 LIFE AND DISABILITY INSURANCE INFORMATION TECHNOLOGY 162.34-EE LIFE INS PPE 09/03/23 426355 090323 1090.60529/8/2023 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 26.81-EE LIFE INS PPE 09/03/23 426355 090323 1100.60529/8/2023 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 68-EE LIFE INS PPE 09/03/23 426355 090323 1105.60529/8/2023 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 127.97-EE LIFE INS PPE 09/03/23 426355 090323 1120.60529/8/2023 LIFE AND DISABILITY INSURANCE INSPECTIONS 59.88-EE LIFE INS PPE 09/03/23 426355 090323 1130.60529/8/2023 LIFE AND DISABILITY INSURANCE CITY HALL 39.90-EE LIFE INS PPE 09/03/23 426355 090323 1200.60529/8/2023 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 130.85-EE LIFE INS PPE 09/03/23 426355 090323 1210.60529/8/2023 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 495.42-EE LIFE INS PPE 09/03/23 426355 090323 1220.60529/8/2023 LIFE AND DISABILITY INSURANCE PATROL 12.60-EE LIFE INS PPE 09/03/23 426355 090323 1222.60529/8/2023 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 36.68-EE LIFE INS PPE 09/03/23 426355 090323 1225.60529/8/2023 LIFE AND DISABILITY INSURANCE K-9 UNIT 4.59-EE LIFE INS PPE 09/03/23 426355 090323 1246.60529/8/2023 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 135.58-EE LIFE INS PPE 09/03/23 426355 090323 1250.60529/8/2023 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 19.56-EE LIFE INS PPE 09/03/23 426355 090323 1255.60529/8/2023 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 176.92-EE LIFE INS PPE 09/03/23 426355 090323 1300.60529/8/2023 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 38.46-EE LIFE INS PPE 09/03/23 426355 090323 1410.60529/8/2023 LIFE AND DISABILITY INSURANCE GIS 24.45-EE LIFE INS PPE 09/03/23 426355 090323 1455.60529/8/2023 LIFE AND DISABILITY INSURANCE FORESTRY 18.37-EE LIFE INS PPE 09/03/23 426355 090323 1505.60529/8/2023 LIFE AND DISABILITY INSURANCE CONSTRUCTION SERVICES 154.26-EE LIFE INS PPE 09/03/23 426355 090323 1590.60529/8/2023 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURS/BENEFITS 183.97-EE LIFE INS PPE 09/03/23 426355 090323 1690.60529/8/2023 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURS/BENEFITS 19.15-EE LIFE INS PPE 09/03/23 426355 090323 1700.60529/8/2023 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 5.24-EE LIFE INS PPE 09/03/23 426355 090323 1730.60529/8/2023 LIFE AND DISABILITY INSURANCE LAKEVILLE AREA ACTIVE ADULTS 11.94-EE LIFE INS PPE 09/03/23 426355 090323 1800.60529/8/2023 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 331.40-EE HEALTH INS PPE 09/03/23 426355 090323 2007.60519/8/2023 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 21.66-EE DENTAL INS PPE 09/03/23 426355 090323 2007.60549/8/2023 DENTAL INSURANCE PUBLIC COMMUNICATIONS 23.00-EE LIFE INS PPE 09/03/23 426355 090323 2005.60529/8/2023 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 41.60-EE LIFE INS PPE 09/03/23 426355 090323 2007.60529/8/2023 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 299.59-EE HEALTH INS PPE 09/03/23 426355 090323 7450.60519/8/2023 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 105.72-EE DENTAL INS PPE 09/03/23 426355 090323 7450.60549/8/2023 DENTAL INSURANCE STORM WATER MAINTENANCE 33.88-EE LIFE INS PPE 09/03/23 426355 090323 7450.60529/8/2023 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 2,006.75-EE HEALTH INS PPE 09/03/23 426355 090323 7550.60519/8/2023 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 233.10-EE DENTAL INS PPE 09/03/23 426355 090323 7550.60549/8/2023 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 155.15-EE LIFE INS PPE 09/03/23 426355 090323 7550.60529/8/2023 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 45.34-EE HEALTH INS PPE 09/03/23 426355 090323 7685.60519/8/2023 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 21.66-EE DENTAL INS PPE 09/03/23 426355 090323 7685.60549/8/2023 DENTAL INSURANCE WATER FISCAL MANAGEMENT 47.68-EE LIFE INS PPE 09/03/23 426355 090323 7685.60529/8/2023 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 7.56-EE HEALTH INS PPE 09/03/23 426355 090323 7805.60519/8/2023 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 26.45-EE HEALTH INS PPE 09/03/23 426355 090323 7811.60519/8/2023 HOSPITALIZATION INSURANCE HERITAGE ADMINISTRATION 43.73-EE HEALTH INS PPE 09/03/23 426355 090323 7831.60519/8/2023 HOSPITALIZATION INSURANCE GALAXIE ADMINISTRATION Page 65 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 62Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230443 9/8/2023 100108 CITY OF LAKEVILLE-CITY Continued... 282.31-EE HEALTH INS PPE 09/03/23 426355 090323 7841.60519/8/2023 HOSPITALIZATION INSURANCE KENRICK ADMINISTRATION 352.63-EE HEALTH INS PPE 09/03/23 426355 090323 7851.60519/8/2023 HOSPITALIZATION INSURANCE KEOKUK ADMINISTRATION 21.66-EE DENTAL INS PPE 09/03/23 426355 090323 7805.60549/8/2023 DENTAL INSURANCE LIQUOR FISCAL ADMIN EXPENSES 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 7811.60549/8/2023 DENTAL INSURANCE HERITAGE ADMINISTRATION 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 7841.60549/8/2023 DENTAL INSURANCE KENRICK ADMINISTRATION 52.86-EE DENTAL INS PPE 09/03/23 426355 090323 7851.60549/8/2023 DENTAL INSURANCE KEOKUK ADMINISTRATION 30.16-EE LIFE INS PPE 09/03/23 426355 090323 7805.60529/8/2023 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 38.63-EE LIFE INS PPE 09/03/23 426355 090323 7811.60529/8/2023 LIFE AND DISABILITY INSURANCE HERITAGE ADMINISTRATION 83.18-EE LIFE INS PPE 09/03/23 426355 090323 7831.60529/8/2023 LIFE AND DISABILITY INSURANCE GALAXIE ADMINISTRATION 8.18-EE LIFE INS PPE 09/03/23 426355 090323 7841.60529/8/2023 LIFE AND DISABILITY INSURANCE KENRICK ADMINISTRATION 6.27-EE LIFE INS PPE 09/03/23 426355 090323 7851.60529/8/2023 LIFE AND DISABILITY INSURANCE KEOKUK ADMINISTRATION 3,398.78-EE FLEX PPE 09/03/23 CITY 426355 090323 8910.22509/8/2023 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 591,043.88 CITY PPE 09/03/23 426355 090323 9800.10109/8/2023 CASH - GENERAL PAYROLL CLEARING FUND 337,751.66 CITY PPE 09/03/23 426355 090323 9800.20309/8/2023 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 96,229.19 CITY PPE 09/03/23 426355 090323 9800.20339/8/2023 ACCRUED PERA PAYROLL CLEARING FUND 50,416.67 CITY PPE 09/03/23 426355 090323 9800.20349/8/2023 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 1,043,118.11 20230444 9/8/2023 137859 CITY OF LAKEVILLE-ARENAS 10,509.20 ARENAS PAYROLL PPE 09/03/23 426360 20230903 8970.10109/8/2023 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4,707.94 ARENAS PAYROLL PPE 09/03/23 426360 20230903 8970.20309/8/2023 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 64.98-ARENAS LIFE INS PPE 09/03/23 426360 20230903 8970.60529/8/2023 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 15,152.16 20230445 9/8/2023 140607 WEX HEALTH - CITY 45.00 CITY-HSA ER CONTRIBUTION-SEPT 426622 20230908 1090.60519/8/2023 HOSPITALIZATION INSURANCE HUMAN RESOURCES 45.00 20230446 9/8/2023 100452 HEALTHPARTNERS-D911 64,222.50 SEPT 2023 MED PMT ON 9/1/23 426367 123233384 8950.60519/6/2023 HOSPITALIZATION INSURANCE DAKOTA 911 4,087.03 SEPT 2023 DEN PMT ON 9/1/23 426367 123233384 8950.60549/6/2023 DENTAL INSURANCE DAKOTA 911 68,309.53 D911-SEPT 2023 PREMIUM 426367 123233384 8950.10109/6/2023 CASH - GENERAL DAKOTA 911 68,309.53-D911-SEPT 2023 PREMIUM 426367 123233384 8950.10239/6/2023 CASH - DCC DAKOTA 911 68,309.53 20230447 9/11/2023 136242 WELLS FARGO PCARD-ARENAS 614.59 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 1,433.02 WEBSTRT-HASSE RENO TABLE,EQUIP 426616 202308 8989.61209/11/2023 OPERATING SUPPLIES HASSE GENERAL 61.92 KWIK TRIP-TRUCK FUEL 16 GAL 426616 202308 8979.61219/11/2023 MOTOR FUELS AMES GENERAL 37.96 AMZN-CONCESSIONS SUPPLIES 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL Page 66 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 63Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230447 9/11/2023 136242 WELLS FARGO PCARD-ARENAS Continued... 202.13 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 47.36 AMZN-JANITORIAL SUPPLIES 426616 202308 8979.61239/11/2023 CLEANING SUPPLIES AMES GENERAL 149.63 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 211.04 MENARDS-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 107.07 VISTAPRINT-BIZ CARDS-TONYA P 426616 202308 8979.61109/11/2023 OFFICE SUPPLIES AMES GENERAL 302.90 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 139.93 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 130.20 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 322.04 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 277.60 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 198.96 AMZN-CONCESSIONS SUPPLIES 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL 1,323.51 WEBSTRT-HASSE RENO TABLE,EQUIP 426616 202308 8989.61209/11/2023 OPERATING SUPPLIES HASSE GENERAL 838.24 WEBSTRT-HASSE RENO TABLE,EQUIP 426616 202308 8989.61209/11/2023 OPERATING SUPPLIES HASSE GENERAL 204.84 SAMS-CONCESSIONS INVENTORY 426616 202308 8970.55329/11/2023 ICE ARENA CONCESSIONS COGS LAKEVILLE ARENAS ADMIN 90.90 AMZN-CONCESSIONS SUPPLIES 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL 36.96 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 1,131.91 NOR TOOL -HASSE DASHER BRD REM 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 997.24 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 60.94 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 10.18-MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 678.33 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 207.96 MENARD-HASSE CONCESSIONS RENO 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 610.08 WEBSTRT-HASSE RENO TABLE,EQUIP 426616 202308 8989.61209/11/2023 OPERATING SUPPLIES HASSE GENERAL 21.08 AMZN-CONCESSIONS SUPPLIES 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL 5.99 AMZN-CONCESSIONS SUPPLIES 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL 30.55 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 201.73 MENARD-AMES BLEACHERS GAP REP 426616 202308 8979.61339/11/2023 BUILDING REPAIR SUPPLIES AMES GENERAL 119.95 WM-CONCESSIONS CERT FOOD-LORI 426616 202308 8970.63139/11/2023 DUES AND SUBSCRIPTIONS LAKEVILLE ARENAS ADMIN 10.18 MENARD-AMES BLEACHER GAP REP 426616 202308 8979.61339/11/2023 BUILDING REPAIR SUPPLIES AMES GENERAL 757.02 SAMS-CONCESSIONS INVENTORY 426616 202308 8970.55329/11/2023 ICE ARENA CONCESSIONS COGS LAKEVILLE ARENAS ADMIN 20.22 KWIK TRIP-MOWER FUEL 5.18 GAL 426616 202308 8979.61219/11/2023 MOTOR FUELS AMES GENERAL 644.90 MENARD-CONCESSIONS INVENTORY 426616 202308 8970.55329/11/2023 ICE ARENA CONCESSIONS COGS LAKEVILLE ARENAS ADMIN 47.59 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 350.90 MENARD-COOLING TOWER SALT 426616 202308 8970.61269/11/2023 CHEMICALS LAKEVILLE ARENAS ADMIN 9.26-MENARD-CONCESSIONS INVENTORY 426616 202308 8970.55329/11/2023 ICE ARENA CONCESSIONS COGS LAKEVILLE ARENAS ADMIN 815.52 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 530.76 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL 147.36 GETSLING-EE SCHEDULE APP SUBS 426616 202308 8970.63139/11/2023 DUES AND SUBSCRIPTIONS LAKEVILLE ARENAS ADMIN 28.46 MENARD-HASSE PAINTING&BRANDING 426616 202308 8989.61339/11/2023 BUILDING REPAIR SUPPLIES HASSE GENERAL Page 67 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 64Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230447 9/11/2023 136242 WELLS FARGO PCARD-ARENAS Continued... 88.60 KWIK TRIP-TRUCK FUEL 22GAL 426616 202308 8979.61219/11/2023 MOTOR FUELS AMES GENERAL 6.64 AMZN-LTS OPTS SUPPLY-STICKERS 426616 202308 8979.61209/11/2023 OPERATING SUPPLIES AMES GENERAL 14,225.27 WELLS FARGO CC 426616 202308 8970.10109/11/2023 CASH - GENERAL LAKEVILLE ARENAS ADMIN 14,225.27-WELLS FARGO CC 426616 202308 8970.10229/11/2023 CASH - LAKEVILLE AMES ARENA LAKEVILLE ARENAS ADMIN 14,225.27 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY 75.00 U OF M-MGMT CRS-DOWNS8/30 426617 202308 1510.63119/13/2023 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 225.00 PAYPAL-MN IAI CONF-NELSON8/29 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 114.46 AMZN-SHOP TOOLS GAUGE 426617 202308 1580.61409/13/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 12.89 AMZN-PLANT BUG TRAPS 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 395.00 IACA-TRNG-NCLIFTON10/2-12/22 426617 202308 1210.63119/13/2023 SCHOOLS AND CONFERENCES INVESTIGATIONS 23.94 CUB-DT TRNG-WATER 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 37.48 AMZN-GARDEN HOSE(2)426617 202308 1850.61339/13/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 139.82 COVERS DIRECT-1610.6295 426617 202308 1610.62959/13/2023 MAJOR MAINTENANCE PARK MAINTENANCE 31.98 ZOOM-SEPT ZOOM 426617 202308 1800.63139/13/2023 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 21.99 AMZN-1783.6120 426617 202308 1783.61209/13/2023 OPERATING SUPPLIES HERITAGE CENTER 813.36 GUNMAG-GLOCK TRNG MAGAZINES(6)426617 202308 1220.61209/13/2023 OPERATING SUPPLIES PATROL 140.16 MICHAELS-SIGN HOLDERS-ART FEST 426617 202308 1826.61209/13/2023 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 37.84 AMZN-SPEAKER-B.CLIFTON 426617 202308 1250.61809/13/2023 COMPUTER SUPPLIES RECORDS MANAGEMENT 517.30 ACTION TARGETS-RANGE SUPPLIES 426617 202308 1220.61209/13/2023 OPERATING SUPPLIES PATROL 175.00 PSI SER-DRONE EXAM-HANSON 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 159.85 DELPHI-GLASS ARTS CLS SUPPLIES 426617 202308 1826.61209/13/2023 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 175.00 PSI SER-DRONE EXAM-ANDER 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 29.98 AMZN-CMF FRUIT FLY TRAPS 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 370.00 GOTPOOP-PET KITSO2.DONATION 426617 202308 1300.61609/13/2023 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 225.00 MNIAI-CONF-URMAN 8/29 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 24.20 EB-10TH ANNUAL-HELLIER9/29 426617 202308 1005.63559/13/2023 MISCELLANEOUS - HELLIER MAYOR AND COUNCIL 578.40 MENARDS-RITTER PORTA TOILET 426617 202308 1610.62959/13/2023 MAJOR MAINTENANCE PARK MAINTENANCE 578.40 MENARDS-MEADOWS PORTA TOILET 426617 202308 1610.62959/13/2023 MAJOR MAINTENANCE PARK MAINTENANCE 204.00 CAIN ARMS-GUN MAG PLATES(60)426617 202308 1220.61209/13/2023 OPERATING SUPPLIES PATROL 395.00 IAFC-2023 MEMBERSHIP 426617 202308 1300.63139/13/2023 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 75.00 U OF M -CRS-LAVELLE 8/30 426617 202308 1510.63119/13/2023 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 51.96 AMZN-4 USB DRIVES 426617 202308 1250.61109/13/2023 OFFICE SUPPLIES RECORDS MANAGEMENT 77.10 AMZN-SPRAYER NOZZLES 426617 202308 1610.61409/13/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 21.78 AMZN-2 USB DRIVES 426617 202308 1210.61809/13/2023 COMPUTER SUPPLIES INVESTIGATIONS 595.00 PK SAFETY -2 GAS DETECTOR#8285 426617 202308 1380.61319/13/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 595.00 PK SAFETY -2 GAS DETECTOR#8397 426617 202308 1380.61319/13/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 28.69-ESIGNS-REF SHIP ON ORD11489993 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 475.86 AMZN-POP-UP TENT FOR ART FEST 426617 202308 1826.61209/13/2023 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES Page 68 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 65Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 10.00 GDIT FAA-FAA DRONE REG 426617 202308 1220.63139/13/2023 DUES AND SUBSCRIPTIONS PATROL 2,410.00 KTMY-FM-RADIO ADVERTISING AUG 426617 202308 1852.62559/13/2023 ADVERTISING ARTS BOARD GRANT 59.45 CUB-WATER&SODA-CONCESSIONS 426617 202308 1805.55239/13/2023 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 25.08 CUB-CHIPS/SNACKS-CONCESSIONS 426617 202308 1805.46089/13/2023 CONCESSIONS PERFORMING ARTS EVENTS 1,675.60 GRAFE AUC-TABLES(8)NEW ART RM 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 2,154.39 GRAFE AUC-NEW ART ROOM MISC 426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 129.00 MENARDS-RITTER CABIN FAUCET 426617 202308 1610.61389/13/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 75.00 MBFTE-FF LICENSE-EICHER 426617 202308 1300.63119/13/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 261.16 MENARDS-LAAC CONCRETE MIX 426617 202308 1850.61339/13/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 393.75 MFSCB-RENEWAL FF CERTS 426617 202308 1300.63119/13/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 175.00 PSI SERV-DRONE EXAM-BARES 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 99 APPLE-HENNEN-PHONE STORAGE 426617 202308 1600.61809/13/2023 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 429.00 AMZ-OFFICE STAFF LASER PRINTER 426617 202308 1800.61109/13/2023 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 11.33 AMZN-CMF FRUIT FLY TRAPS 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 238.36 ESIGNS-DIRECTIONAL SIGNS(3)426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 33.98 AMZN-LABEL MAKER TAPE 426617 202308 1250.61109/13/2023 OFFICE SUPPLIES RECORDS MANAGEMENT 715.00-ICMA-CONF CANCEL 9/30-10/4 426617 202308 1050.63119/13/2023 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 89.99 AMZN-LABEL MAKER 426617 202308 1250.61109/13/2023 OFFICE SUPPLIES RECORDS MANAGEMENT 48.40 EB-10TH ANN REG-KATI,TINA9/29 426617 202308 1100.63119/13/2023 SCHOOLS AND CONFERENCES PLANNING AND ZONING 11.38 DAVANNI-BLDG OFFIC MT8/24DAVE 426617 202308 1120.63129/13/2023 MEETING EXPENSES INSPECTIONS 262.90 RE JOURN-REG KATI,TINA 8/23 426617 202308 1100.63119/13/2023 SCHOOLS AND CONFERENCES PLANNING AND ZONING 126.72 AMZN-HAUNTED FOREST SUPPLIES 426617 202308 1721.61209/13/2023 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 300.00 MARIE RIDGE-TRNG-SAM S10/24-25 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 192.51 AMZN-WHITE BOARDS(3)426617 202308 1281.61209/13/2023 OPERATING SUPPLIES POLICE STATION BLDG MAINT 55.00-LMCIT-ICMA MCMA DINNER CANCEL 426617 202308 1050.63119/13/2023 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 411.00 SKATESTOPS-SKATEBRD STOPS(18)426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 449.99 GODADDY-DOMAIN NAME RENEWAL 426617 202308 1085.62809/13/2023 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 12.99 ARLO TECH-AUG SUBSCR CAMERA 426617 202308 1210.62809/13/2023 OTHER CONTRACTUAL INVESTIGATIONS 33.96 CUB-ICCREAM 4GAL-ROD CERAR ENT 426617 202308 1730.61209/13/2023 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 13.55 SQ *TAPESTRY-CHAMBER MTG 8/23 426617 202308 1105.63129/13/2023 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 175.00 PSI SER-DRONE EXAM-OYASS 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 21.00 SWEET KNEAD-RETIRE PARTY-JONES 426617 202308 1300.61429/13/2023 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 175.00 PSI SER-DRONE EXAM-KELLINGTON 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 18.32 CUB-RETIRE PARTY-JONES 426617 202308 1300.61429/13/2023 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 175.00 PSI SER-DRONE EXAM-RUE 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 13.23 AMZN-CABLE FOR NEW FIREWALL 426617 202308 1085.61809/13/2023 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 128.95 AMZN-AIRTAG 426617 202308 1220.61209/13/2023 OPERATING SUPPLIES PATROL 73.65 AMZN-CLASSES/PROJ PAPER CUTTER 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 15.98 CUB-WATER FOR CONCESSIONS 426617 202308 1805.55239/13/2023 COGS MISCELLANEOUS PERFORMING ARTS EVENTS Page 69 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 66Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 25.98 CUB-SNACKS FOR CONCESSIONS 426617 202308 1805.46089/13/2023 CONCESSIONS PERFORMING ARTS EVENTS 21.25 MENARDS-WEDGE ANCHOR 426617 202308 1610.61389/13/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 175.00 PSI SER-DRONE EXAM-NELSON 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 46.62 NW POTTERS-KILN REPAIR PARTS 426617 202308 1813.62829/13/2023 CONTRACT EQUIPMENT REPAIR POTTERY CLASSES 19.27 CARIBOU-ARIDE HOSTED CLS 8/17 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 741.94 PORTLAND-ARONSON PK UMBRELLA-3 426617 202308 1610.61389/13/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 250.00 MNGFOA-CONF-STAHL 9/27-9/29 426617 202308 1080.63119/13/2023 SCHOOLS AND CONFERENCES FINANCE 14.08 AMZN-3 RING BINDERS(4)426617 202308 1300.61109/13/2023 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 19.98 CUB-ARIDE HOSTED CLS 8/18 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 72.45 AMZN-CLIPS FOR SCBA PACKS 426617 202308 1300.61209/13/2023 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 426.60 ARC IMAGING-PLOTTER SUPPLIES 426617 202308 1410.61209/13/2023 OPERATING SUPPLIES GIS 27.11 AMZN-SERVER PROJ FIBER CORD(2)426617 202308 1085.61809/13/2023 COMPUTER SUPPLIES INFORMATION TECHNOLOGY 75.00 FARM BAKERY-RETIRE PARTY-JONES 426617 202308 1300.61429/13/2023 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 69.98 AMZN-4USB DRIVES-INVESTIGATION 426617 202308 1210.61809/13/2023 COMPUTER SUPPLIES INVESTIGATIONS 96.98 AMZN-LITERATURE RACKS 426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 1,195.50 NOTOOL EQUIP-QUICKCUT SAW#8482 426617 202308 1380.61319/13/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 75.00 MBFTE-FF LICENSE MAYRAND 426617 202308 1300.63119/13/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 150.00 FLSA-FIRE LAW-FLSA CALCULATING 426617 202308 1300.63119/13/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 662.21 DRI*ESIGNS-ARTS BANNERS(2)426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 60.00 MNPLAYLST-AUDITION-XMAS BELLES 426617 202308 1812.62809/13/2023 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 22.92 AMZN-DRY ERASE MARKERS 426617 202308 1281.61209/13/2023 OPERATING SUPPLIES POLICE STATION BLDG MAINT 625.00 MN GIS/LIS-CONF REG-KB 10/4-6 426617 202308 1410.63119/13/2023 SCHOOLS AND CONFERENCES GIS 75.00 BCA-DMT RECERT-SWANER 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 2,058.00 AMAZING ATHL-TOTS CLS 7/10-8/7 426617 202308 1720.62809/13/2023 OTHER CONTRACTUAL YOUTH ACTIVITIES 50.00 CAREER CENTER-OFFICE ASST AD 426617 202308 1800.62529/13/2023 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 39.29 GETSLING-AUG MONTHLY SUB 426617 202308 1610.63139/13/2023 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 37.35 WM- #8412 JUMPER CABLES 426617 202308 1380.61319/13/2023 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 260.00 IEDC-IEDC CLS REG-KATI 10/5-6 426617 202308 1105.63119/13/2023 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 25.97 CUB-ENVISION LKVL MTG #2SNACKS 426617 202308 1050.63129/13/2023 MEETING EXPENSES CITY ADMINISTRATOR 126.00 AMZN-TECH EQUIPMENT SHELVING 426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 291.92 HOOVER FENCE-FENCE BRACKETS 426617 202308 1610.61359/13/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 42.99 AMZN-MECHANICAL CREEPER 426617 202308 1610.61209/13/2023 OPERATING SUPPLIES PARK MAINTENANCE 14.95 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 10.89 AMZN-EE LOCKER WALL HOOKS 426617 202308 1850.61339/13/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 907.78 MENARDS-EAGLE SCOUT SUPPLIES 426617 202308 1610.62959/13/2023 MAJOR MAINTENANCE PARK MAINTENANCE 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1085.63139/13/2023 DUES AND SUBSCRIPTIONS INFORMATION TECHNOLOGY 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1200.63139/13/2023 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1300.63139/13/2023 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1510.63139/13/2023 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION Page 70 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 67Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1610.63139/13/2023 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1700.63139/13/2023 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 426617 202308 1800.63139/13/2023 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 109.00 B2B PRIME -ANNUAL FEE 426617 202308 1730.63139/13/2023 DUES AND SUBSCRIPTIONS LAKEVILLE AREA ACTIVE ADULTS 151.65-AMZN-CMF AIR PURIFIER RETURN 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 59.00 BIGSTOCKPHOTO-PHOTOS AUG 426617 202308 1730.62809/13/2023 OTHER CONTRACTUAL LAKEVILLE AREA ACTIVE ADULTS 5.89 APPLE-MUSIC SUBSCRIPTION 426617 202308 1813.61209/13/2023 OPERATING SUPPLIES POTTERY CLASSES 5.88 APPLE-MUSIC SUBSCRIPTION 426617 202308 1814.61209/13/2023 OPERATING SUPPLIES PAINTING CLASSES 24.49 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 690.12 ROYAL CANIN USA-FOOD FOR K-9S 426617 202308 1225.61209/13/2023 OPERATING SUPPLIES K-9 UNIT 378.62 MENARDS-RINK REPAIRS LUMBER 426617 202308 1620.61389/13/2023 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 81.72 LANDS END-PD SHIRT-JHOPPE 426617 202308 1220.61249/13/2023 CLOTHING PATROL 20.55 PAYFLOW/PAYPAL-AUG E-PERMITS 426617 202308 1120.63709/13/2023 CREDIT CARD FEES INSPECTIONS 62.78 MENARDS-SHELF CONST LUMBER 426617 202308 1850.61339/13/2023 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 81.07 LS 5-ANNUAL DWI TESTING TNG 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 75.00 MBFTE-FF LICENSE-EICHER 426617 202308 1300.63119/13/2023 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 36.34 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 18.97 AMZN-POTTERY CLASS NAME TAGS 426617 202308 1813.61209/13/2023 OPERATING SUPPLIES POTTERY CLASSES 549.00 AMZN-HEAT SENSING TOOL 426617 202308 1580.61409/13/2023 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE 199.51 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 44.25 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11.58 CUB-WATER FOR CONCESSIONS 426617 202308 1805.55239/13/2023 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 40.70 BUBBLE BARN-WASH LCH1 8/7/23 426617 202308 1380.62829/13/2023 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 8.99 AMZN-SCREEN PROTECTOR-TOMMY R 426617 202308 1130.61809/13/2023 COMPUTER SUPPLIES CITY HALL 1,054.00 CONCORD-LEND ME TENOR-ROYALTY 426617 202308 1812.62809/13/2023 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 173.06 CONCORD-LEND ME A TENOR SCRIPT 426617 202308 1812.61209/13/2023 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 16.49 AMZN-CMF SUPPLIES 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 21.43 $ TREE-PAINT&TREAT SUPPLIES,426617 202308 1730.61209/13/2023 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 150.00 LPSFMN-PD & FF BALL 2023 8/4 426617 202308 1005.63529/13/2023 MISCELLANEOUS - WOLTER MAYOR AND COUNCIL 150.00 LPSFMN-PD & FF BALL 2023 8/4 426617 202308 1005.63559/13/2023 MISCELLANEOUS - HELLIER MAYOR AND COUNCIL 150.00 LPSFMN-PD & FF BALL 2023 8/4 426617 202308 1005.63539/13/2023 MISCELLANEOUS - LEE MAYOR AND COUNCIL 150.00 LPSFMN-PD & FF BALL 2023 8/4 426617 202308 1050.63129/13/2023 MEETING EXPENSES CITY ADMINISTRATOR 26.95 AMZN-PHONE CASE-TOMMY R 426617 202308 1130.61809/13/2023 COMPUTER SUPPLIES CITY HALL 50.47 CLEARBAGS-WS ART BAGS(500)426617 202308 1826.61209/13/2023 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 44.20 HOMEDEP-GPS HOLDER 426617 202308 1505.61209/13/2023 OPERATING SUPPLIES CONSTRUCTION SERVICES 135.42 CARBONES-STAFF MTG MEAL8/4 426617 202308 1600.63109/13/2023 MISCELLANEOUS PARKS AND RECREATION ADMIN 14.40 CLICK2MAIL-POSTCARD MAILER(19)426617 202308 1505.61209/13/2023 OPERATING SUPPLIES CONSTRUCTION SERVICES 174.44 AMZN-FOG MACH SUPPIIES 426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 149.00 AMZN-FAUCET FOR KITCHEN SINK 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT Page 71 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 68Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 25.98 CUB-SNACKS-CONCESSION 426617 202308 1805.46089/13/2023 CONCESSIONS PERFORMING ARTS EVENTS 262.55 CARBONE-PAK&RECSTAFF PICNIC8/4 426617 202308 1600.63109/13/2023 MISCELLANEOUS PARKS AND RECREATION ADMIN 118.46 REDS -DAY MEAL-TRNG 8/7 426617 202308 1220.63119/13/2023 SCHOOLS AND CONFERENCES PATROL 172.44 AMZN-EXTENSION CORD REELS(4)426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 305.15 SAMS-COFFEE, CLEANING SUPPLIES 426617 202308 1730.61209/13/2023 OPERATING SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 49.09 AMZN-TONER CART-TECH ROOM 426617 202308 1730.61109/13/2023 OFFICE SUPPLIES LAKEVILLE AREA ACTIVE ADULTS 129.91 PIZZA HUT- RESERVE MTG 8/7 426617 202308 1235.63109/13/2023 MISCELLANEOUS POLICE RESERVES 15.00 3 GUYS SEW-RESERVE CAPS-BOLTEN 426617 202308 1235.61249/13/2023 CLOTHING POLICE RESERVES 46.38 MENARDS-NUTS AND BOLTS 426617 202308 1610.61389/13/2023 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 38.14 CAN WTR TEC-CAR WASH SOAP DISP 426617 202308 1381.61209/13/2023 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 575.00 MN GIS/LIS-CONF REG-EP 10/4-6 426617 202308 1410.63119/13/2023 SCHOOLS AND CONFERENCES GIS 475.16 AMZ-CEILING MOUNT PROJ KITS(4)426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 475.00 MNCPA-LOCAL GOV AUD CLS10/23JW 426617 202308 1080.63119/13/2023 SCHOOLS AND CONFERENCES FINANCE 798.61 AMZN-SINK FOR POTTERY STUDIO 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 192.11 CUB-PAK&RECSTAFF PICNIC8/4 426617 202308 1600.63109/13/2023 MISCELLANEOUS PARKS AND RECREATION ADMIN 55.06 RASCAL-BLDG MTG MEAL 8/4/23 426617 202308 1120.63129/13/2023 MEETING EXPENSES INSPECTIONS 44.88 MENARDS-WASP KILLER 426617 202308 1610.63209/13/2023 PEST CONTROL PARK MAINTENANCE 147.27 MENARDS-RINK LUMBER 426617 202308 1620.61389/13/2023 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 9.16 BACKBLAZE-BACKUPSYSTEM MONTHLY 426617 202308 1085.62809/13/2023 OTHER CONTRACTUAL INFORMATION TECHNOLOGY 149.84 AMZN-CMF AIR PURIFIER 426617 202308 1583.61209/13/2023 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 92.06 MENARDS-VALLEY LK FENCE LUMBER 426617 202308 1610.61359/13/2023 LANDSCAPING MATERIALS PARK MAINTENANCE 343.96 AMZN-FIRST AID SIGNS&SINK TRAP 426617 202308 1850.61209/13/2023 OPERATING SUPPLIES ARTS CENTER BUILDING 625.00 MN GIS/LIS-CONF REG-AY 10/4-6 426617 202308 1410.63119/13/2023 SCHOOLS AND CONFERENCES GIS 1,604.44 AMZN-WIRE SHELVING-NEW ART RM 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 120.00 SOS-NOTARY RENEW-BROWN 426617 202308 1250.61209/13/2023 OPERATING SUPPLIES RECORDS MANAGEMENT 73.91 CUB-PAK&RECSTAFF PICNIC8/4 426617 202308 1600.63109/13/2023 MISCELLANEOUS PARKS AND RECREATION ADMIN 53.53 MICHAELS-PAINT CLASS SUPPLIES 426617 202308 1814.61209/13/2023 OPERATING SUPPLIES PAINTING CLASSES 200.57 MAGID GLOVE-GLOVES(4)DOZEN 426617 202308 1610.61279/13/2023 SAFETY SUPPLIES PARK MAINTENANCE 57.82 HOMEDEP-STEP LADDER 426617 202308 1610.61409/13/2023 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE 408.00 ALEX PC TECH-SHOP COMPUTER REP 426617 202308 1580.62809/13/2023 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 8.57 A DIVERS WRD-SCUBA TANK REFILL 426617 202308 1220.61209/13/2023 OPERATING SUPPLIES PATROL 120.00 SOS-NOTARY RENEW-DAVIS 426617 202308 1250.61209/13/2023 OPERATING SUPPLIES RECORDS MANAGEMENT 57.48 SAMS-WATER&POP FOR CONCESSION 426617 202308 1805.55239/13/2023 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 123.72 SAMS-CANDY FOR CONCESSION 426617 202308 1805.46089/13/2023 CONCESSIONS PERFORMING ARTS EVENTS 1,254.38 AMZN-FOG MACH FOR THEATRICAL 426617 202308 1852.61209/13/2023 OPERATING SUPPLIES ARTS BOARD GRANT 35.05 WM-KAMP KERMIT & SPARKLES SPA 426617 202308 1720.61209/13/2023 OPERATING SUPPLIES YOUTH ACTIVITIES 20.00 DOLI-BOILER LIC-ROBINSON 426617 202308 1130.63119/13/2023 SCHOOLS AND CONFERENCES CITY HALL 15.00 MNCHAMBER-LKVL CHAMBER MEAL8/1 426617 202308 1300.63139/13/2023 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 34.95 CUB-ENVISION LKVL MTG #2WATER 426617 202308 1050.63129/13/2023 MEETING EXPENSES CITY ADMINISTRATOR Page 72 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 69Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 149.99 AMZN-WATERSTATION 426617 202308 1383.61209/13/2023 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 610.00 MNFOA-COA APP 2022 FS 426617 202308 1080.63139/13/2023 DUES AND SUBSCRIPTIONS FINANCE 100.40 AMZN-WASH BRUSHES FOR FS 1 426617 202308 1381.61209/13/2023 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 49.99 DRI*-GALLUP CLIFTON TRNG8/25 426617 202308 2007.63119/13/2023 SCHOOLS AND CONFERENCES PUBLIC COMMUNICATIONS 19,084.68 B&H PHOTO-SONY X6 CAMERAS (2)426617 202308 2009.65409/13/2023 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 42.23 DRI*-STRENGTHFINDER BOOK 426617 202308 2007.63119/13/2023 SCHOOLS AND CONFERENCES PUBLIC COMMUNICATIONS 119.00 B2B PRIME -ANNUAL FEE 426617 202308 2007.63139/13/2023 DUES AND SUBSCRIPTIONS PUBLIC COMMUNICATIONS 123.11 DQ-TIM & MEGAN LEAVING EVENT 426617 202308 2007.63109/13/2023 MISCELLANEOUS PUBLIC COMMUNICATIONS 51.30-DMI-TAX REFUNDED ON PURCHASE 426617 202308 2009.65409/13/2023 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 10.62-DMI-TAX REFUNDED ON PURCHASE 426617 202308 2009.65409/13/2023 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 150.00 DARTDRONES-DRONE CLS-HOZA 8/1 426617 202308 2005.63119/13/2023 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 247.13 FACEBK-AD FOR BLOOD DRIVE 426617 202308 2007.62529/13/2023 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 208.98 AMZ-DRONE TAG BEACON 426617 202308 2009.61409/13/2023 SMALL TOOLS & EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 29.97 AMZN-SEC CAMERA MEM CARDS(3)426617 202308 4522.61109/13/2023 OFFICE SUPPLIES CASPERSON PARK & BOAT LAUNCH 888.00 AMZN-CP22-10 ANTLERS AMENITIES 426617 202308 4704.62809/13/2023 OTHER CONTRACTUAL 22-10 ANTLERS COMM PK IMPROVEM 2,435.67 MENARDS-CP22-10ANTLERS AMENITY 426617 202308 4704.62809/13/2023 OTHER CONTRACTUAL 22-10 ANTLERS COMM PK IMPROVEM 1,003.47-MENARDS-CP22-10ANTLERS AMENITY 426617 202308 4704.62809/13/2023 OTHER CONTRACTUAL 22-10 ANTLERS COMM PK IMPROVEM 29.45 DAIRY QUEEN-SEASONAL EE EOY 426617 202308 7455.63129/13/2023 MEETING EXPENSES CITY FORESTER 15.32 AMZN-ENV. OFFICE SUPPLIES 426617 202308 7450.61109/13/2023 OFFICE SUPPLIES STORM WATER MAINTENANCE 175.54 FORESTRY- TREE PLANT LOC PAINT 426617 202308 7455.61209/13/2023 OPERATING SUPPLIES CITY FORESTER 99.73 REI.COM-WORK BOOTS-E.ANDREWS 426617 202308 7455.61249/13/2023 CLOTHING CITY FORESTER 29.37 AMZN-NW REPLACEMENT RESPIRATOR 426617 202308 7681.61279/13/2023 SAFETY SUPPLIES WATER TREATMENT PLANT 11.53 CUB-LUNCH ROOM FORKS,SPOONS 426617 202308 7601.61109/13/2023 OFFICE SUPPLIES WATER ADMINISTRATION 20.98 KWIKTRIP-DRINKS-CONDAC MTG8/18 426617 202308 7601.63119/13/2023 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 288.80 TERESAS-FOOD-CONDAC MTG8/18 426617 202308 7601.63119/13/2023 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 39.92 AMZN-NEW MONITOR-M.SMITH 426617 202308 7601.61809/13/2023 COMPUTER SUPPLIES WATER ADMINISTRATION 233.00 WTR WORK-AWWA2023DUES-GROSSMAN 426617 202308 7601.63139/13/2023 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 426617 202308 7601.63139/13/2023 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 41.43 CUB-DONUTS-PW EE ENVISION MTG 426617 202308 7601.63119/13/2023 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 17.94 MENARDS-DW REPAIR OF 175TH PRV 426617 202308 7612.61349/13/2023 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 9.53 MENARDS-DW REPAIR OF 175TH PRV 426617 202308 7628.61319/13/2023 EQUIPMENT PARTS PRESURE REDUCING STATIONS 168.49 MENARDS-REPAIR 175TH PRV 426617 202308 7628.61319/13/2023 EQUIPMENT PARTS PRESURE REDUCING STATIONS 8.39 AMZN-IPAD SCREEN PROT-C.JULIAR 426617 202308 7601.61809/13/2023 COMPUTER SUPPLIES WATER ADMINISTRATION 39.92 AMZN-NEW MONITOR-M.SMITH 426617 202308 7701.61809/13/2023 COMPUTER SUPPLIES SEWER ADMINISTRATION 55.99 AMZN-IPAD CASE-C.JULIAR 426617 202308 7701.61809/13/2023 COMPUTER SUPPLIES SEWER ADMINISTRATION 247.32 CLOUD CVR MUSIC-ANNUAL W/ZONES 426617 202308 7851.62809/13/2023 OTHER CONTRACTUAL KEOKUK ADMINISTRATION 1,128.03 RED FOX-BREWERIES EVENT 8/24 426617 202308 7880.61509/13/2023 PROMOTION EMPORIUM ROOM REV & EXP 32.07 WM-AIR FRESHENERS FOR EMPORIUM 426617 202308 7880.61209/13/2023 OPERATING SUPPLIES EMPORIUM ROOM REV & EXP 34.28 AMZN-MEM CARD FOR PROMO PICS 426617 202308 7811.61509/13/2023 PROMOTION HERITAGE ADMINISTRATION Page 73 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 70Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 34.28 AMZN-MEM CARD FOR PROMO PICS 426617 202308 7831.61509/13/2023 PROMOTION GALAXIE ADMINISTRATION 34.28 AMZN-MEM CARD FOR PROMO PICS 426617 202308 7841.61509/13/2023 PROMOTION KENRICK ADMINISTRATION 34.28 AMZN-MEM CARD FOR PROMO PICS 426617 202308 7851.61509/13/2023 PROMOTION KEOKUK ADMINISTRATION 34.27 AMZN-MEM CARD FOR PROMO PICS 426617 202308 7880.61509/13/2023 PROMOTION EMPORIUM ROOM REV & EXP 7.28 AMZN-CAMERA BAG FOR PROMO PICS 426617 202308 7811.61509/13/2023 PROMOTION HERITAGE ADMINISTRATION 7.28 AMZN-CAMERA BAG FOR PROMO PICS 426617 202308 7831.61509/13/2023 PROMOTION GALAXIE ADMINISTRATION 7.28 AMZN-CAMERA BAG FOR PROMO PICS 426617 202308 7841.61509/13/2023 PROMOTION KENRICK ADMINISTRATION 7.28 AMZN-CAMERA BAG FOR PROMO PICS 426617 202308 7851.61509/13/2023 PROMOTION KEOKUK ADMINISTRATION 7.29 AMZN-CAMERA BAG FOR PROMO PICS 426617 202308 7880.61509/13/2023 PROMOTION EMPORIUM ROOM REV & EXP 60.00 SQ *MN-MN MBA REGIONAL MTG9/13 426617 202308 7811.63119/13/2023 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 60.00 SQ *MN-MN MBA REGIONAL MTG9/13 426617 202308 7831.63119/13/2023 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 60.00 SQ *MN-MN MBA REGIONAL MTG9/13 426617 202308 7841.63119/13/2023 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 60.00 SQ *MN-MN MBA REGIONAL MTG9/13 426617 202308 7851.63119/13/2023 SCHOOLS AND CONFERENCES KEOKUK ADMINISTRATION 192.81 FLEET-CUPBOARD-MNGRS OFFICE 426617 202308 7811.61209/13/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 247.46 WM-TELEVISION FOR IN-STORE ADS 426617 202308 7831.61209/13/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 330.00 AMZN-NEW LABEL PRINTER(1) LS3 426617 202308 7831.61809/13/2023 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 330.00 AMZN-NEW LABEL PRINTER(1) LS1 426617 202308 7811.61809/13/2023 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 89.69 AMZN-CAMERA FOR PROMO PICS 426617 202308 7811.61509/13/2023 PROMOTION HERITAGE ADMINISTRATION 89.69 AMZN-CAMERA FOR PROMO PICS 426617 202308 7831.61509/13/2023 PROMOTION GALAXIE ADMINISTRATION 89.69 AMZN-CAMERA FOR PROMO PICS 426617 202308 7841.61509/13/2023 PROMOTION KENRICK ADMINISTRATION 89.69 AMZN-CAMERA FOR PROMO PICS 426617 202308 7851.61509/13/2023 PROMOTION KEOKUK ADMINISTRATION 89.67 AMZN-CAMERA FOR PROMO PICS 426617 202308 7880.61509/13/2023 PROMOTION EMPORIUM ROOM REV & EXP 2.39 ALDI-BAR SUPPLY 426617 202308 7880.61209/13/2023 OPERATING SUPPLIES EMPORIUM ROOM REV & EXP 22.45 REDS-MANAGER'S MEETING 8/14 426617 202308 7811.63119/13/2023 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 22.45 REDS-MANAGER'S MEETING 8/14 426617 202308 7831.63119/13/2023 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 22.45 REDS-MANAGER'S MEETING 8/14 426617 202308 7841.63119/13/2023 SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION 22.43 REDS-MANAGER'S MEETING 8/14 426617 202308 7851.63119/13/2023 SCHOOLS AND CONFERENCES KEOKUK ADMINISTRATION 21.42 AMZN-SIGN HOLDERS 426617 202308 7811.61209/13/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 21.42 AMZN-SIGN HOLDERS 426617 202308 7831.61209/13/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 21.42 AMZN-SIGN HOLDERS 426617 202308 7841.61209/13/2023 OPERATING SUPPLIES KENRICK ADMINISTRATION 21.41 AMZN-SIGN HOLDERS 426617 202308 7851.61209/13/2023 OPERATING SUPPLIES KEOKUK ADMINISTRATION 81.87 AMZN-SIGN HOLDERS 426617 202308 7811.61209/13/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 81.87 AMZN-SIGN HOLDERS 426617 202308 7831.61209/13/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 81.87 AMZN-SIGN HOLDERS 426617 202308 7841.61209/13/2023 OPERATING SUPPLIES KENRICK ADMINISTRATION 81.87 AMZN-SIGN HOLDERS 426617 202308 7851.61209/13/2023 OPERATING SUPPLIES KEOKUK ADMINISTRATION 62.08 WM-FOOD FOR MN MADE EVENT 8/10 426617 202308 7880.61509/13/2023 PROMOTION EMPORIUM ROOM REV & EXP 76.76 DISPLAYS2GO-SIGN HOLDERS 426617 202308 7811.61209/13/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 76.76 DISPLAYS2GO-SIGN HOLDERS 426617 202308 7831.61209/13/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 76.76 DISPLAYS2GO-SIGN HOLDERS 426617 202308 7841.61209/13/2023 OPERATING SUPPLIES KENRICK ADMINISTRATION Page 74 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 71Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230448 9/13/2023 117167 WELLS FARGO PCARD-CITY Continued... 76.76 DISPLAYS2GO-SIGN HOLDERS 426617 202308 7851.61209/13/2023 OPERATING SUPPLIES KEOKUK ADMINISTRATION 18.20 AMZN-OFFICE CHAIR COVER 426617 202308 7851.61109/13/2023 OFFICE SUPPLIES KEOKUK ADMINISTRATION 6.18 ALDI 72107-BAR SUPPLY 426617 202308 7880.61209/13/2023 OPERATING SUPPLIES EMPORIUM ROOM REV & EXP 46.05 AMZN-ADAPTER FOR EMPORIUM ROOM 426617 202308 7880.61209/13/2023 OPERATING SUPPLIES EMPORIUM ROOM REV & EXP 45.35 AMZN-DEPOSIT BAGS 426617 202308 7811.61209/13/2023 OPERATING SUPPLIES HERITAGE ADMINISTRATION 45.35 AMZN-DEPOSIT BAGS 426617 202308 7831.61209/13/2023 OPERATING SUPPLIES GALAXIE ADMINISTRATION 45.35 AMZN-DEPOSIT BAGS 426617 202308 7841.61209/13/2023 OPERATING SUPPLIES KENRICK ADMINISTRATION 45.35 AMZN-DEPOSIT BAGS 426617 202308 7851.61209/13/2023 OPERATING SUPPLIES KEOKUK ADMINISTRATION 19.98 AMZN-FOLDER FOR ORGANIZING 426617 202308 7851.61109/13/2023 OFFICE SUPPLIES KEOKUK ADMINISTRATION 119.00 B2B PRIME -ANNUAL FEE 426617 202308 8970.63139/13/2023 DUES AND SUBSCRIPTIONS LAKEVILLE ARENAS ADMIN 70,464.24 20230449 9/11/2023 136241 WELLS FARGO PCARD-DCC 138.52 PAYPAL-CR ERRONEOUS PURCHASE 426615 202308 1000.12419/11/2023 ACCTS REC - OTHER GENERAL FUND 91.03 HULU-AUG FEES TVS 426615 202308 8950.62809/11/2023 OTHER CONTRACTUAL DAKOTA 911 89.99 AMZN-WAGON-HAUL EVENT SUPPLIES 426615 202308 8950.61209/11/2023 OPERATING SUPPLIES DAKOTA 911 138.52-PAYPAL-ERRONEOUS PURCHASE 426615 202308 8950.12419/11/2023 ACCTS REC - OTHER DAKOTA 911 218.32 PAYPAL-NEW HIRE - SOK 426615 202308 8950.61249/11/2023 CLOTHING DAKOTA 911 48.00 CANVA-HANDOUT-JOB RECRUIT 426615 202308 8950.61209/11/2023 OPERATING SUPPLIES DAKOTA 911 447.34 WELLS FARGO CC 426615 202308 8950.10109/11/2023 CASH - GENERAL DAKOTA 911 447.34-WELLS FARGO CC 426615 202308 8950.10239/11/2023 CASH - DCC DAKOTA 911 447.34 20230450 9/5/2023 130341 AMERICAN EXPRESS 9.23 AUGUST 2023 426618 202308 1700.63709/5/2023 CREDIT CARD FEES RECREATION ADMINISTRATION 41.53 AUGUST 2023 426618 202308 1720.63709/5/2023 CREDIT CARD FEES YOUTH ACTIVITIES 6.92 AUGUST 2023 426618 202308 1721.63709/5/2023 CREDIT CARD FEES YOUTH SPECIAL EVENTS 4.61 AUGUST 2023 426618 202308 1730.63709/5/2023 CREDIT CARD FEES LAKEVILLE AREA ACTIVE ADULTS 4.61 AUGUST 2023 426618 202308 1732.63709/5/2023 CREDIT CARD FEES RITTER FARM PARK E.L.C. 13.84 AUGUST 2023 426618 202308 1740.63709/5/2023 CREDIT CARD FEES TENNIS LESSONS 13.84 AUGUST 2023 426618 202308 1805.63709/5/2023 CREDIT CARD FEES PERFORMING ARTS EVENTS 32.30 AUGUST 2023 426618 202308 1806.63709/5/2023 CREDIT CARD FEES EVENT AND BUILDING RENTALS 20.76 AUGUST 2023 426618 202308 1810.63709/5/2023 CREDIT CARD FEES ART CAMP 6.92 AUGUST 2023 426618 202308 1812.63709/5/2023 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 60.01 AUGUST 2023 426618 202308 1813.63709/5/2023 CREDIT CARD FEES POTTERY CLASSES 16.15 AUGUST 2023 426618 202308 1826.63709/5/2023 CREDIT CARD FEES ARTS CENTER MISC ART CLASSES 1,177.67 AUGUST 2023 426618 202308 7811.63709/5/2023 CREDIT CARD FEES HERITAGE ADMINISTRATION 1,011.86 AUGUST 2023 426618 202308 7831.63709/5/2023 CREDIT CARD FEES GALAXIE ADMINISTRATION 854.76 AUGUST 2023 426618 202308 7841.63709/5/2023 CREDIT CARD FEES KENRICK ADMINISTRATION 1,227.80 AUGUST 2023 426618 202308 7851.63709/5/2023 CREDIT CARD FEES KEOKUK ADMINISTRATION Page 75 of 205 9/14/2023CityofLakeville 9:42:02R55CKR2LOGIS102V 72Page -Council Check Register by GL Check Register w GL Date & Summary 9/13/20238/30/2023 -- Inv No Account No Account Description BusinessUnitDocNoCheck #PO #SubledgerSupplier / ExplanationDateAmount 20230450 9/5/2023 130341 AMERICAN EXPRESS Continued... 4,502.81 9,408,699.55 Grand Total Payment Instrument Totals Checks 2,806,841.03 EFT Payments 1,505,169.22 5,096,689.30A/P ACH Payment Total Payments 9,408,699.55 Page 76 of 205 9/14/2023CityofLakeville 9:43:23R55CKS2LOGIS100 1Page -Council CheckSummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 9/13/20238/30/2023 - Company Amount 946,409.1001000GENERALFUND 26,903.2102000COMMUNICATIONSFUND 325.00031162014BREFUNDINGBONDS 325.00033182014 "A" IMPROVEMENT BONDS 230.75033192015AIMPROVEMENTBONDS 325.00033242020AIMPBONDS 325.00033252022 "" IMPR BONDS 94.25034032015ASTATEAIDSTREETBONDS 325.00035382018BSTRECONREFBOND (09A) 325.00035392021CSTREETRECONSTRBONDS 29,363.2704000BUILDINGFUND 337,129.6004100EQUIPMENTFUND 754,454.4904161ARENASCAPITALIMPROVEMENTS 257,597.7404200PARKDEDICATIONFUND 29.9704500PARKIMPROVEMENTFUND 19,811.69047002022CPARKBONDS 340,927.09047102023APARKBONDS 1,758,884.2205200STATEAIDCONSTRUCTIONFUND 659,426.0605300PAVEMENTMANAGEMENTFUND 12,954.4905400STORMWATERINFRASTRUCTUREFND 603,372.7805500WATERTRUNKFUND 583,645.260658922-24 AIRLAKE 70 IMPROVEMENT 360.10065902023 "" STREET RECONSTRUCTION 700,014.080659123-03 IPAVA AVE (KENWOOD-185TH 79,730.7907450ENVIRONMENTALRESOURCESFUND 15,458.2707550UTILITYFISCALADMINISTRATION 16,227.5907575STREETLIGHTINGFUND 119,573.7107600WATERFUND 6,429.5507700SEWERFUND 771,661.5507800LIQUORFUND 118,963.5108000ESCROWFUND - DEVELOPERS/BUILD 2,374.58-08910 ESCROW - DCA/SECTION 125 28,994.0008924LKVLARENASCAPITALPROJECTSF 75,628.9908950DAKOTA911 - OPERATING FUND 69,281.6208970LAKEVILLEARENAS - OPERATIONS 1,075,566.4009800PAYROLLCLEARINGFUND Report Totals 9,408,699.55 Page 77 of 205 CITY OF LAKEVILLE CITY COUNCIL MEETING MINUTES September 5, 2023 1. Mayor Hellier called the meeting to order at 6:30 p.m. Members Present: Mayor Hellier, Council Members Bermel, Lee, Volk, Wolter Staff Present: Justin Miller, City Administrator; Andrea McDowell Poehler, City Attorney; Brad Paulson, Police Chief; Paul Oehme, Public Works Director; Tina Goodroad, Community Development Director; John Hennen, Parks & Recreation Director; Mike Meyer, Fire Chief; Allyn Kuennen, Assistant City Administrator; Ann Orlofsky, City Clerk 2. Moment of Silence and Flag Pledge 3. Citizen Comments: None 4. Additional Agenda Information: None 5. Presentations/Introductions: •Fire Chief Meyer presented the Fire Department Quarterly Report 6. Consent Agenda: Motion was made by Bermel, seconded by Hellier, to approve the following: a. Check Register Summary b. Minutes of the 8/28/2023 Work Session Meeting c. Minutes of the 8/21/2023 City Council Meeting d. Approve the Convention and Visitors Bureau 2024 Budget e. Accepting Donation from Bobbie Morgan f. Parking License Agreement g. Keswick Medical Addition Final Plat Extension Roll call was taken on the motion. Ayes – Hellier, Bermel, Lee, Volk, Wolter 7. Resolution No. 23-097 Approving the Preliminary 2024 Property Tax Levy and Preliminary 2024 Budget Finance Director Julie Stahl presented the preliminary 2024 Property Tax Levy in the amount of $44,082,700 and the preliminary 2024 General Fund Budget in the amount of Page 78 of 205 CITY COUNCIL Minutes, September 5, 2023 Page 2 $41,004,751. The overall change in the General Fund expenditures is an 11.1% increase from the 2023 levy, of which 4.15% is due to the costs of adding new positions. The proposed 2024 levy presented is a $4.3 million increase over the 2023 levy. Staff will continue to review expenditure budgets and other funding sources to try and reduce the tax levy prior to making adjustments before the adoption of the budget on December 4, 2023. Motion was made by Lee, seconded by Bermel, to approve Resolution No. 23-097 approving the Preliminary 2024 Property Tax Levy and Preliminary 2024 Budget and setting the budget public hearing. Roll call was taken on the motion. Ayes - Hellier, Bermel, Lee, Volk, Wolter 8. Unfinished business: None 9. New business: None 10. Announcements: •Next Regular Meeting, September 18, 2023 •Next Work Session Meeting, September 25, 2023 Motion was made by Bermel, seconded by Volk, to adjourn. Roll call was taken on the motion. Ayes - Hellier, Bermel, Lee, Volk, Wolter The meeting adjourned at 6:49 p.m. Respectfully submitted, _______________________________ __________________________________ Ann Orlofsky, City Clerk Luke M. Hellier, Mayor Page 79 of 205 Date: 9/18/2023 Amendment to Stormwater Maintenance Agreement/Best Management Practice Facilities and Easement Agreement with Buddy's Kitchen Proposed Action Staff recommends adoption of the following motion: Move to approve the Amendment to Stormwater Maintenance Agreement/Best Management Practice Facilities and Easement Agreement with Buddy's Kitchen, Inc. Overview The City is required to establish legal mechanisms with owners of privately-owned and operated structural stormwater best management practices (BMPs) in accordance with the City's Small Municipal Separate Storm Sewer Systems (MS4) permit (issued through the Minnesota Pollution Control Agency). The legal mechanisms must include provisions that are designed to preserve the City's right to ensure that owners are inspecting and maintaining private BMPs to protect their effectiveness. The City developed stormwater maintenance agreements to meet this requirement. The City Council approved the original Agreement at its September 5, 2019 meeting. The property owner recently completed improvements to the property, including construction of privately-owned and operated stormwater management facilities. The Amendment to the Stormwater Maintenance Agreement/Best Management Practice Facilities and Easement Agreement reflects the new, as-built location of the stormwater management facilities. Supporting Information 1. Amendment to Stormwater Maintenance/Best Management Practice Facilities and Easement Agreement 2. Stormwater Maintenance/Best Management Practice Facilities and Easement Agreement (2019) Financial Impact: $0 Budgeted: Yes Source: Envision Lakeville Community Values: Access to a Multitude of Natural Amenities and Recreational Opportunities Report Completed by: Kelly Perrine, Environmental Resources Specialist Page 80 of 205 Page 81 of 205 Page 82 of 205 Page 83 of 205 Page 84 of 205 Page 85 of 205 Page 86 of 205 Page 87 of 205 Page 88 of 205 Page 89 of 205 Page 90 of 205 Page 91 of 205 Page 92 of 205 Page 93 of 205 Page 94 of 205 Page 95 of 205 Page 96 of 205 Page 97 of 205 Page 98 of 205 Page 99 of 205 Page 100 of 205 Page 101 of 205 Date: 9/18/2023 Proposals from Minnesota/Wisconsin Playground for Aronson Park Shelter and Installation Proposed Action Staff recommends adoption of the following motion: Move to accept the Proposals from Minnesota/Wisconsin Playground for Aronson Park Shelter and Installation. Overview The 2023 Parks CIP includes funding for the installation of two park shelters at Aronson Park. After discussions with Recreation staff and athletic associations, the decision was made that one shelter would be sufficient for users of the park. Staff worked with Minnesota/Wisconsin Playground to source the shelter and coordinate the installation of both the shelter and the concrete area under the new structure. The 24’ by 24’ shelter is the same type as the recently installed shelters at Pinnacle Reserve and North Creek Park. The project is anticipated to be completed by the end of November pending acceptable weather conditions. The total approved budget for the project is $150,000 which includes both shelter and installation costs. Staff is recommending the Mayor and City Council approve Proposals with Minnesota/Wisconsin Playground through the MN State Contract purchasing process for a total project cost of $94,818. Supporting Information 1. Aronson Park Shelter Agreement 9.18.23 - signed by Contractor 2. MN WI Play - Shelter Proposal 3. MN WI Play - Installation and Concrete Proposal final Financial Impact: $94,818.00 Budgeted: Yes Source: Park Dedication Fund Envision Lakeville Community Values: Access to a Multitude of Natural Amenities and Recreational Opportunities Report Completed by: Mark Kruse, Parks Superintendent Page 102 of 205 Page 103 of 205 Page 104 of 205 Page 105 of 205 Page 106 of 205 Page 107 of 205 Page 108 of 205 Page 109 of 205 Page 110 of 205 Page 111 of 205 Page 112 of 205 Page 113 of 205 Page 114 of 205 Page 115 of 205 City of Lakeville Attn: Mark Kruse 20195 Holyoke Ave. Lakeville, MN 55044 Phone: 952-985-2720 Fax:952-985-2719 mkruse@lakevillemn.gov Ship to Zip 55044 Quantity Part #Description Unit Price Amount 1 4S24-AS Shelters - 24' x 24' Steel Shelter SS Roof T&G Decking- 6:12 Roof Pitch 7'6" Eave Height 6" Sub Surface Mount w/ External Anchors 2" x 6" #1 Grade T&*G Decking SS Standing Seam Metal Roof 110 MPH Wind Speed & 50 PSF Live Load $42,784.00 $42,784.00 1 ABT Shelters - Anchor Hardware & Templates- Will deliver ahead of time for slab/footing preparation $665.00 $665.00 Sub Total $43,449.00 Discount ($1,849.00) Freight $2,750.00 Total $44,350.00 This quotation is subject to current Minnesota/Wisconsin Playground (MWP) policies as well as the following terms and conditions. Our quotation is based on shipment of all items at one time to a single destination, unless noted, and changes are subject to price adjustment. Purchases in excess of $1,000.00 to be supported by your written purchase order made out to Minnesota/Wisconsin Playground. Each quote is handled on a per order/project basis. Unless a long-term agreement is in place between purchaser and MWP, terms and conditions of this quotation shall be as outlined herein with no other requirements applicable. Any changes made to product and/or services after initial order(s) has/have been received by MWP will result in production and/or schedule time frame modifications. Please contact your regional representative to receive a revised schedule for your order/project. Indemnification; Owner/Owner's Representative will indemnify and hold Minnesota Playground, Inc., dba, Minnesota Wisconsin Playground (MWP), harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of Owner/Owner's Representative's negligence or noncompliance with any of its commitments under this document. MWP will indemnify and hold Owner/Owner's Representative harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of MWP's negligence or noncompliance with any of its commitments under this document. Excusable Delays/Additional Costs: MWP, and/or its affiliates, shall be liable for default unless delay of performance, whether supplying materials only or including installation in accordance with our project scope, is caused by an occurrence beyond reasonable control of MWP, and/or its affiliates, such as, but not limited to, acts of Superior Force or the public enemy, acts of Government in either its sovereign or contractual capacity, fire, floods, epidemics, quarantine restrictions, strikes, unusually severe weather, delays of common carriers (for transportation of goods whether raw materials or finished product) and attainability of raw materials. Such events resulting in additional costs are not included in quoted amounts and shall be the responsibility of the Owner/Owner's Representative. Any additional costs shall be provided in writing for purchaser's records and shall be due upon payment of invoice. Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/01/2023 Quote # 104211-01-04 Shelter 24' x 24' Steel SS Roof T&G Page 1 of 3 Page 116 of 205 Pricing: f.o.b. factory, firm for 15 days from date of quotation. If placing an order after expiration of quote, please contact our office for updated pricing. A tax-exempt certificate is needed at time of order entry for all orders whether from tax-supported government agencies or not. Sales tax, if applicable, will be added at time of invoice unless a tax exempt certificate is provided at time of order entry. Payment terms: net 30 days provided your account is current and in good standing. A 1.5% per month finance charge will be imposed on all past due accounts. Equipment shall be invoiced separately from other services and shall be payable in advance of those services and project completion. Retainage not accepted. Unless already on file, please include a tax exempt certificate upon order entry whether a tax supported government agency or other. Freight charges: Prepaid & added Wet Site Conditions: installation areas located near wetlands, where a high water table exists or in any environment that produces excessive moisture will require additional planning prior to installation of your project. Unless excessively wet conditions have been conveyed prior to installation quote and accounted for in some manner, your installation will not proceed. Ideal dry conditions need to be present to begin, and complete, your project as quoted. Installation: shall be by installer with minimimum of five years experience in the industry. Customer shall be responsible for scheduling coordination and site preparation. Site should be level and permit installation equipment access. Purchaser shall be responsible for unknown conditions such as buried utilities, tree stumps, bedrock or any concealed materials or conditions that may result in additional labor or material costs. Submittals: the design proposal and/or products herein reflect the spirit and intent of the project plans and specifications. While some variations may exist between our quotation and the project design, the differences do not materially affect the intended use. ENTER IN MANUFACTURER designs and specifications are unique and not intended to be identical in all respects to other manufacturers. We shall submit for review and approval by the owner's representative detailed drawings depicting the equipment to be furnished accompanied by specifications describing materials. Once approved, these drawings and specifications shall constitute the final documents for the project and shall take precedence over all other requirements. Exclusions: unless specifically included, this quotation excludes all site work and landscaping; removal of existing obstructions/equipment; acceptance of product and off-loading; storage of goods prior to installation; product assembly and installation; concrete work of any type and drainage provisions. Order Information: Bill To: _____________________________________________ Ship To: _____________________________ Company: ___________________________________________ Project Name: ________________________ Attn: ________________________________________________ Attn: _____________________________ Address: _____________________________________________ Address: ____________________________ City, State, Zip: _______________________________________ City, State, Zip: ______________________ Contact: ______________________________________________ Contact: ____________________________ Tel: _________________________________________________ Tel: ________________________________ Fax: _________________________________________________ Fax: ________________________________ Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/01/2023 Quote # 104211-01-04 Shelter 24' x 24' Steel SS Roof T&G Page 2 of 3 Page 117 of 205 Acceptance of quotation: Accepted By (printed): _________________________________ P.O. No: _____________________________ Signature: ___________________________________________ Date: ________________________________ Title: _______________________________________________ Phone: ______________________________ Facsimile: __________________________________________ Purchase Amount: $44,350.00 Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/01/2023 Quote # 104211-01-04 Shelter 24' x 24' Steel SS Roof T&G Page 3 of 3 Mark Kruse Parks Superintendent 952-985-2715 9/18/2023 9/18/2023 9/18/2023 Approved by:_______________________________________ Date: _______________ Approved by:_______________________________________ Date: _______________Approved by:_______________________________________ Date: _______________ Luke M. Hellier, Mayor Ann Orlofsky, City Clerk Page 118 of 205 City of Lakeville Attn: Mark Kruse 20195 Holyoke Ave. Lakeville, MN 55044 Phone: 952-985-2720 Fax:952-985-2719 mkruse@lakevillemn.gov Ship to Zip 55044 Quantity Part #Description Unit Price Amount 1 Install Other - Removal of existing soils, concrete slab, footings and assemble structure- Includes: Remove 40" of existing soil in 28' x 28' area *Haul in 85 yards of clean fill and compact *Excavate (4) 2' día. x 4' depth footings *Can change once we receive stamped engineering drawings *Install Rebar Cages for new footings *Install 28' x 28' concrete slab 5" with light broom finish *rebar grid 2' on center Does NOT include: winter conditions, off-loading the truck, prevailing wage, drains, electrical, permits nor plumbing. $48,518.00 $48,518.00 1 Add Other - 3' W x 5' depth footings (if required)$1,950.00 $1,950.00 1 Permit Other - Permit by City of Lakeville-WAIVED Sub Total $50,468.00 Total $50,468.00 This quotation is subject to current Minnesota/Wisconsin Playground (MWP) policies as well as the following terms and conditions. Our quotation is based on shipment of all items at one time to a single destination, unless noted, and changes are subject to price adjustment. Purchases in excess of $1,000.00 to be supported by your written purchase order made out to Minnesota/Wisconsin Playground. Each quote is handled on a per order/project basis. Unless a long-term agreement is in place between purchaser and MWP, terms and conditions of this quotation shall be as outlined herein with no other requirements applicable. Any changes made to product and/or services after initial order(s) has/have been received by MWP will result in production and/or schedule time frame modifications. Please contact your regional representative to receive a revised schedule for your order/project. Indemnification; Owner/Owner's Representative will indemnify and hold Minnesota Playground, Inc., dba, Minnesota Wisconsin Playground (MWP), harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of Owner/Owner's Representative's negligence or noncompliance with any of its commitments under this document. MWP will indemnify and hold Owner/Owner's Representative harmless for all claims, damages and related costs, including reasonable legal fees and costs, arising out of MWP's negligence or noncompliance with any of its commitments under this document. Excusable Delays/Additional Costs: MWP, and/or its affiliates, shall be liable for default unless delay of performance, whether supplying materials only or including installation in accordance with our project scope, is caused by an occurrence beyond reasonable control of MWP, and/or its affiliates, such as, but not limited to, acts of Superior Force or the public enemy, acts of Government in either its sovereign or contractual capacity, fire, floods, epidemics, quarantine restrictions, strikes, unusually severe weather, delays of common carriers (for transportation of goods whether raw materials or finished product) and attainability of raw materials. Such events resulting in additional costs are not included in quoted amounts and shall be the responsibility of the Owner/Owner's Representative. Any additional costs shall be provided in writing for purchaser's records and shall be due upon payment of invoice. Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/11/2023 Quote # 104211-01-05 Shelter Assembly, Concrete Footings and Slab Page 1 of 4 Page 119 of 205 Pricing: f.o.b. factory, firm for 15 days from date of quotation. If placing an order after expiration of quote, please contact our office for updated pricing. A tax-exempt certificate is needed at time of order entry for all orders whether from tax-supported government agencies or not. Sales tax, if applicable, will be added at time of invoice unless a tax exempt certificate is provided at time of order entry. Payment terms: net 30 days provided your account is current and in good standing. A 1.5% per month finance charge will be imposed on all past due accounts. Equipment shall be invoiced separately from other services and shall be payable in advance of those services and project completion. Retainage not accepted. Product Shipment: order shall ship within twelve to 14 weeks after MWP's receipt and acceptance of your purchase order, color selections, preparation/creation of "stamped" drawings, if required, approved submittals and receipt of deposit/full payment, if required. Receipt of anything other than what is stated herein will not constitute an order and therefore no materials will be placed into production nor installation, if required, will be scheduled. Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/11/2023 Quote # 104211-01-05 Shelter Assembly, Concrete Footings and Slab Page 2 of 4 Page 120 of 205 Project Scope: Please note, installation is based on site being ready prior to our arrival to install play equipment as well as site conditions that have been conveyed to our organization by the owner/owner's representative and/or ideal conditions existing for a timely completion of your project as quoted. Unless addressed prior to the installation quote being issued or specifically mentioned herein, any issues that arise that impede the progress/completion of your project as quoted will result in additional charges. Weather can change project scheduling in many ways. Take rain for an example. Day, or days, before rain... If weather forecasts show a high percentage chance for rain that will effect the site conditions, a postponement may be in order. Digging holes, laying certain surfacing materials, etc., are greatly affected by weather conditions and work may not begin/continue due to weather forecasts. There's the rain days themselves, which if heavy enough rainfall occurs, makes a site unworkable. Day, or days, after rain... Drying time will be needed after rain and the number of days needed will vary depending on amount of moisture received. One actual rain day may equal multiple delay days depending on work scheduled to be done. + INCLUSIONS + + One mobilization + Public utility locates only + Installation of equipment + Unpacking + Assembly + Concrete for footings + Pouring of concrete for footings + Construction tape/temporary bracing (as needed) + Standard insurance offerings + Standard warranty offerings + Standard industry accepted labor wages - EXCLUSIONS - - Clear access path up to and into play area for installation equipment (minimum of 8-foot wide, includes but not limited to gates, walkways, driveways, etc.) - Staging area for materials and installation equipment, trailers, etc. - Unobstructed space for maneuvering installation equipment as well as performing work - Security fencing of any type - On site security personnel - If fencing is in place (by others), ability to unlock fencing is to be provided to our office a minimum of one week prior to our start - Private utility locates such as, but not limited to, irrigation, fiber optics, private lighting, etc. - Accepting, unloading and storage of order(s)/shipment(s) prior to installation. Please note, orders can be packaged/shipped in large crates, pallets, etc., requiring heavy-duty equipment to unload. - Sitework of any kind such as, but not limited to, grading (play area to have max slope of 1%), site restoration, drainage, etc. - Removal of existing play equipment, border, safety surfacing, etc. - Backfill and compaction of backfill after removal of existing items (for footing holes as an example) that leave voids in area (marking and digging of new footing holes based on workable site) - Digging in compacted sub-surfaces, rock, hard pan, tree roots, unstable soil conditions, etc. - Restoration of compacted sub-surfaces for playground surfacings such as, but not limited to, poured-in-place rubber, rubber tiles, artificial turf, etc. - Digging/maneuvering in sand, pea gravel, mud, etc. - Disposal of packing material (can be deposited in owner/owner's representative onsite dumpster or stockpiled for removal by others) - Removal of temporary braces, caution/construction tape, etc. (Can be removed and disposed of after concrete has cured.) - Bonding of any type - Permits of any kind - Prevailing, Davis Bacon, Union, or similar, wages - Restroom facilities. Please provide access to restrooms whether within a building or portable style. Should use of site facilities not be available, additional charges will be required to bring on site temporary/portable restrooms. These temporary facilities will be removed once your project has been completed. - Short term maintenance, check manufacturer's owner's manual recommendations for maintenance and always follow these written instructions. Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/11/2023 Quote # 104211-01-05 Shelter Assembly, Concrete Footings and Slab Page 3 of 4 Page 121 of 205 To help set up short (and ongoing) term maintenance, use the first twelve months to regularly check equipment (such as, but not limited to, tightening hardware, checking moving features, etc.). Twelve months allows use in all seasons and will provide a better understanding of what will be necessary for your ongoing maintenance. This short term schedule will be based on the amount of use the play equipment is getting as well as the type of play event that is being played on. Activities with movement have a more dynamic play which can lead to more maintenance due to the nature of the motion but also because these types of play events tend to be more popular. Static features may require less attention during the short term and ongoing maintenance as inspections will determine frequency of maintenance needed for these events. There may be a need for scheduled lower and higher frequency inspections. - Ongoing maintenance, check manufacturer's owner's manual recommendations for maintenance and always follow these written instructions. After short term maintenance period is done and data is collected for that time period, an ongoing schedule should be implemented. The ongoing maintenance can change with age and greater use. There may be a need for scheduled lower and higher frequency inspections. Should weekend work be necessary or non-standard hours be worked, please provide a site contact and the best telephone number to reach this person in case an urgent matter arises requiring immediate attention. (Name) _________________________________________________ (Cell) ___________________________________________________ (Other Telephone Number) ____________________________ Wet Site Conditions: installation areas located near wetlands, where a high water table exists or in any environment that produces excessive moisture will require additional planning prior to installation of your project. Unless excessively wet conditions have been conveyed prior to installation quote and accounted for in some manner, your installation will not proceed. Ideal dry conditions need to be present to begin, and complete, your project as quoted. Acceptance of quotation: Accepted By (printed): _________________________________ P.O. No: _____________________________ Signature: ___________________________________________ Date: ________________________________ Title: _______________________________________________ Phone: ______________________________ Facsimile: __________________________________________ Purchase Amount: $50,468.00 Minnesota / Wisconsin Playground 5101 Highway 55, Suite 6000 Golden Valley, Minnesota 55422 Ph. 800-622-5425 | 763-546-7787 Fax 763-546-5050 | harlan@mnwiplay.com CONSULTANT: HARLAN LEHMAN 09/11/2023 Quote # 104211-01-05 Shelter Assembly, Concrete Footings and Slab Page 4 of 4 Page 122 of 205 Date: 9/18/2023 Contract for Fall Right-of-way and Park Tree Planting Services Proposed Action Staff recommends adoption of the following motion: Move to approve a contract with Friedges Landscape, Inc for the Fall 2023 Right of Way and Park Tree Planting project. Overview Tree planting to replace ash trees removed from city-owned parks and natural areas is part of the 2022 MNDNR Preparing for EAB grant. Costs for replanting 41 trees will be reimbursed through the grant following planting. An additional 25 trees will be planted along Ipava Avenue where untreated ash trees were removed in the summer of 2023. The City solicited proposals from two contractors in August for fall 2023 tree planting operations. Two proposals were received, one from Friedges Landscaping in the amount of $25,250.00, and one from Hoffman and McNamara in the amount of $27,333.00. Of the two, the Friedges proposal met the requirements of the contract as outlined and provided the best pricing. Staff recommends approval of the contract with Friedges Landscaping, Inc. Supporting Information 1. 2023 Fall Tree Planting Contract Financial Impact: $25,250 Budgeted: Yes Source: Forestry - Partial reimbursement from MNDNR grant Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Zachary Jorgensen, City Forester Page 123 of 205 CONTRACT FOR SERVICES THIS AGREEMENT made this 5th day of September 2023, by and between the CITY OF LAKEVILLE , hereinafter referred to as the “City”, and FRIEDGES LANDSCAPE INC , hereinafter referred to as the “Contractor”. THE CITY AND THE CONTRACTOR, FOR THE CONSIDERATION HEREINAFTER STATED, AGREE AS FOLLOWS: 1. SCOPE OF SERVICES. The scope of services is detailed in the Contract Documents but generally consists of tree and shrub planting services within the City’s 2023 Fall Tree & Shrub Planting locations. The Contractor agrees to perform the services as detailed in the Contract Documents. 2. CONTRACT DOCUMENTS. The following documents shall be referred to as the "Contract Documents", all of which shall be taken together as a whole as the contract between the parties as if they were set verbatim and in full herein: A. This document entitled “Contract for Services”. B. Instructions to Contractors – Request for Proposals C. General and Technical City Specifications D. Contractor’s Proposal If there is a conflict among the provisions of the Contract, the order in which they are listed above shall control in resolving any such conflicts with Contract Document "A" having the first priority and Contract Document "D" having the last priority. 3. OBLIGATIONS OF THE CONTRACTOR. The Contractor agrees that the work contemplated by the Contract shall be fully and satisfactorily completed in accordance with the terms of the Contract Documents. 4. PAYMENT. A. The City agrees to pay and the Contractor agrees to receive $25,250.00 for completion of work in accordance with the contract documents, inclusive of taxes, if any. City shall make 95% progress payments on the Contract Price on the basis of approved Contractor invoices for work completed provided the work is commensurate with the percentage of work completed. Upon final completion of the work require under the Contract and acceptance by the City, the City shall pay the remainder of the Contract Price as recommended by the City Forester. B. Payments to Subcontractor. Pursuant to Minn. Stat. § 471.25, Subd. 4a, the Contractor must pay any subcontractor within ten (10) days of the Contractor’s receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor must pay interest of 1½ percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time to the subcontractor. The minimum monthly interest penalty payment Page 124 of 205 for an unpaid balance of $100.00 or more is $10.00. For an unpaid balance of less than $100.00, the Contractor shall pay the actual penalty due to the subcontractor. 5. INDEMNIFICATION. A. The Contractor shall indemnify, defend and hold harmless the City and its officials, agents, representatives, and employees from any loss, claim, liability and expense (including reasonable attorney’s fees and expenses of litigation) with respect to: (a) Worker’s Compensation benefits payable on account of injury or death to any Contractor employee or to any employee of Contractor’s subcontractors, where the injury or death arises out of or is in any way related to the work performed or to be performed under the Contract; (b) claims for personal injury, death, or property damage or loss asserted by a Contractor or subcontractor or any of their officers, agents, representatives, or employees where the injury, death, damage, or loss arises out of or is in any way related to the work performed or to be performed under the Contract; and (c) claims for personal injury, death, or property damage or loss as asserted by third-parties at the work site, where the claim is based in the whole or in any part on, or is in any way related to, any act or omission by Contractor, or Contractor’s subcontractors, agents, employees or delegates. B. Contractor shall agree that the indemnities stated above shall be construed and applied in favor of indemnification. To the extent permitted by law, the stated indemnities shall apply regardless of any strict liability or negligence attributable to the City and regardless of the extent to which the underlying harm is attributable to the negligence or otherwise wrongful act or omission (including breach of contract) of Contractor, its subcontractors, agents, employees or delegates. Contractor also agrees that if applicable law limits or precludes any aspect of the stated indemnities, then the indemnities will be considered limited only to the extent necessary to comply with that applicable law. The stated indemnities continue until all applicable statutes of limitations have run. C. If a claim arises within the scope of the stated indemnity, the City may require Contractor to furnish a written acceptance of tender of defense and indemnity from Contractor’s insurance company. Contractor will take the action required by City within fifteen (15) days of receiving notice from City. 6. RIGHTS AND REMEDIES. A. The duties and obligations imposed by the Contract Documents and the rights and remedies available thereunder shall be in addition to and not a limitation of any duties, obligations, rights and remedies otherwise imposed or available by law. Page 125 of 205 B. No action or failure to act by the City or the Contractor shall constitute a waiver of any right or duty afforded by any of them under the Contract, nor shall any such action or failure to act constitute an approval of or acquiescence in any breach thereunder, except as may be specifically agreed in writing. 7. GOVERNING LAW. The Contract shall be governed by the laws of the State of Minnesota. 8. INSURANCE. Suppliers shall obtain the following minimum insurance coverage and maintain it at all times throughout the life of the Contract, with the City included as an additional named insured on a primary and non-contributory basis by endorsement. The Supplier shall furnish the City a certificate of insurance satisfactory to the Owner evidencing the required coverage: Commercial General Liability (or in combination with an umbrella policy) $2,000,000 Each Occurrence $2,000,000 Products/Completed Operations Aggregate $2,000,000 Annual Aggregate The following coverages shall be included: Premises and Operations Bodily Injury and Property Damage Personal and Advertising Injury Blanket Contractual Liability Products and Completed Operations Liability Automobile Liability $2,000,000 Combined Single Limit – Bodily Injury & Property Damage Including Owned, Hired & Non-Owned Automobiles Workers Compensation Except as provided below, Contractor must provide Workers’ Compensation insurance for all its employees and, in case any work is subcontracted, Contractor will require the subcontractor to provide Workers’ Compensation insurance in accordance with the statutory requirements of the State of Minnesota, including Coverage B, Employer’s Liability. Insurance minimum limits are as follows: $500,000 – Bodily Injury by Disease per employee $500,000 – Bodily Injury by Disease aggregate $500,000 – Bodily Injury by Accident If Minnesota Statute 176.041 exempts Contractor from Workers’ Compensation insurance or if the Contractor has no employees in the City, Contractor must Page 126 of 205 provide a written statement, signed by an authorized representative, indicating the qualifying exemption that excludes Contractor from the Minnesota Workers’ Compensation requirements. If during the course of the contract the Contractor becomes eligible for Workers’ Compensation, the Contractor must comply with the Workers’ Compensation insurance requirements herein and provide the City with a certificate of insurance. Professional/Technical (Errors and Omissions) Liability Insurance This policy will provide coverage for all claims the contractor may become legally obligated to pay resulting from any actual or alleged negligent act, error, or omission related to Contractor’s professional services required under the contract. Contractor is required to carry the following minimum limits: $1,000,000 – per claim or event $2,000,000 – annual aggregate Any deductible will be the sole responsibility of the Contractor and may not exceed $50,000 without the written approval of the City. If the Contractor desires authority from the City to have a deductible in a higher amount, the Contractor shall so request in writing, specifying the amount of the desired deductible and providing financial documentation by submitting the most current audited financial statements so that the City can ascertain the ability of the Contractor to cover the deductible from its own resources. The retroactive or prior acts date of such coverage shall not be after the effective date of this Contract and Contractor shall maintain such insurance for a period of at least three (3) years, following completion of the work. If such insurance is discontinued, extended reporting period coverage must be obtained by Contractor to fulfill this requirement. An Umbrella or Excess Liability insurance policy may be used to supplement Contractor’s policy limits on a follow-form basis to satisfy the full policy limits required by this Contract. All insurance policies (or riders) required by this Agreement shall be (i) Taken out by the Contractor and maintained with responsible insurance companies organized under the laws of one of the states of the United States and qualified to do business in the State of Minnesota; (ii) Shall contain a provision that the insurer shall not cancel or revise coverage thereunder without giving written notice to Contractor as an insured party and to City as an additional insured at least thirty (30) days before cancellation or revision becomes effective or ten (10) days’ notice for non-payment of premium; Page 127 of 205 (iii) shall name the City, its employees and agents as additional insureds (CGL and umbrella only) by endorsement which shall be filed with the City. A copy of the endorsement must be submitted with the certificate of insurance . ; (iv) Shall be in accordance with specifications approved by the insurance advisory for City; and (v) Shall be evidenced by a Certificate of Insurance listing City as an additional insured which shall be filed with the City. Certificates of Insurance that do not meet these requirements will not be accepted. 9. TERM. The term of this Contract shall be from the effective date of the executed contract to the completion of all work contemplated by the contract or November 17, 2023 , unless sooner terminated as hereinafter provided. 10. SUPPLIES, EQUIPMENT, AND INCIDENTALS. The City and Contractor agree that the Contractor shall furnish any and all supplies, equipment, and incidentals necessary for Contractor’s performance of this Contract. 11. TRAFFIC CONTROL. The City or it’s traffic control subcontractor shall furnish, install, maintain, and remove all traffic control devices required to provide safe movement of vehicular, pedestrian, and bicycle traffic through the Project during the life of the Contract from the start of Contract operations to the final completion thereof. The application of traffic control measures by the City will not relieve the Contractor of responsibility for protecting the work, the workers, and the traveling public. The Contractor shall protect all traffic control devices and inform the City of any disturbances to the traffic control devices. Upon completion of work, the Contractor will provide notice of completion to the City so the traffic control devices can be removed. All traffic control devices shall conform and be installed in accordance with the “Minnesota Manual on Uniform Traffic Control Devices” (MN MUTCD) and Part 6, “Field Manual for Temporary Traffic Control Zone Layouts,” the “Guide to Establishing Speed Limits in Highway Work Zones,” the Minnesota Flagging Handbook, the provisions of MnDOT 1404 and 1710, the Minnesota Standard Sign Manual, the Traffic Engineering Manual, and these special provisions. 12. TERMINATION WITHOUT CAUSE BY CITY. The City reserves the right at its sole discretion to terminate this Contract at will immediately without cause at any time within the term of this Contract. In the event of such termination, the City shall provide Contractor written notice of termination and upon receipt of same, Contractor shall immediately cease and desist Contractor’s provision of services under this Contract and City shall have no further obligation under this Contract to pay any further compensation to Contractor except for compensation due and owing for services prior to Contractor’s receipt of the written notice of termination. 13. INDEPENDENT CONTRACTOR. City and Contractor agree that Contractor, while engaged in carrying out and complying with the terms and conditions of this Contract and the provision of services thereunder, shall be considered at all times an independent contractor and not an officer, employee, or agent of the City. City and Page 128 of 205 Contractor further agree that Contractor shall not at any time or in any manner represent that Contractor or any of the Contractor’s agents or employees are in any manner agents or employees of the City. City and Contractor further agree that Contractor shall be exclusively responsible under this Contract for Contractor’s own FICA payment, workers compensation payments, unemployment compensation payments, withholding amounts, and/or self-employment taxes or other taxes if any such payments, amounts, or taxes are required to be paid by law or regulations. 14. WRITTEN NOTICE OR OTHER CORRESPONDENCE. Any written notice or other correspondence to be provided by or between the City and the Contractor in accordance with this Contract shall be hand delivered or mailed by registered or certified mail to the following address: CITY: VENDOR: 15. WAIVER OF DEFAULT. Any waiver by City of a default under the provisions of this Contract by Contractor shall not operate or be construed as a waiver of a subsequent default by the Contractor. No waiver shall be valid unless in writing and signed by the Mayor and the City Administrator on behalf of the City. 16. NO ASSIGNMENT OR SUBCONTRACTING. The City and Contractor agree that the services to be rendered by the Contractor under this Contract are unique and personal. Accordingly, the Contractor may not assign or subcontract out any of the Contractor’s rights or any of the Contractor’s duties or obligations under this Contract. 17. INVALIDITY OF PROVISIONS. If any term or provision of this Contract or any application hereof to any person or circumstances, shall to any extent be invalid or unenforceable, the remainder of this Contract or the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be effected hereby and each term and provision of this Contract shall be valid and be enforced to the fullest extent permitted by law. 18. DATA PRACTICES/RECORDS. A. All data created, collected, received, maintained, or disseminated for any purpose in the course of this Contract is governed by the Minnesota Government Data Practices Act, Minn. Stat. Ch. 13, any other applicable state statute, or any state rules adopted to implement the act, as well as federal regulations on data privacy. City of Lakeville 20195 Holyoke Avenue Lakeville MN 55044 Attn: City Administrator Friedges Landscape Inc 9380 202nd St W Lakeville, MN 55044 Page 129 of 205 B. All books, records, documents, and accounting procedures and practices of the Contractor and its subcontractors, if any, relative to this Contract are subject to examination by the City. 19. WARRANTY. The Contractor shall be held responsible for any and all defects in workmanship which may develop in any part of the contracted service, and upon proper notification by the City shall remedy, without cost to the City, any such faulty work and damage done by reason of the same in accordance with the proposal specifications. 20. CHANGE ORDERS. Without invalidating the Contract, the City may, at any time or from time to time, order additions, deletions, or revisions in the Work; these will be authorized by Change Orders. Upon receipt of a Change Order, the Contractor shall proceed with the work involved. Changes in the Contract Price shall be based on the Proposal Prices 21. ENTIRE AGREEMENT. This instrument herein contains the entire and only agreement between the parties and no oral statement or representation or prior written matter not contained in this instrument shall have any force and effect. This Contract shall not be modified in any way except by writing executed by both parties. 22. DISCRIMINATION. Contractor agrees to comply with Minnesota Statute 181.59 that states: Subsection A. That, in the hiring of common or skilled labor for the performance of any work under any contract, or any subcontract, no contractor, material Contractor or vendor, shall, by reason of race, creed, or color, discriminate against the person or persons who are citizens of the United States or resident aliens who are qualified and available to perform the work to which the employment relates; Subsection B. That no contractor, material Contractor, or vendor, shall, in any manner, discriminate against, or intimidate, or prevent the employment of any person or persons identified in clause (1) of this section, or on being hired, prevent, or conspire to prevent the person or persons from the performance of work under any contract on account of race, creed, or color; Subsection C. That a violation of this section is a misdemeanor; and Subsection D. That this contract may be canceled or terminated by the state, county, city, town, school board, or any other person authorized to grant the contracts for employment, and all money due, or to become due under the contract, may be forfeited for a second or any subsequent violation of the terms or conditions of this contract. 23. BACKGROUND CHECKS. The City may require criminal history background checks of the Contractor’s employee’s for purposes of access to City facilities. The City reserves the right to deny access to City facilities to those Contractors or Contractor’s employees that it deems inappropriate. Page 130 of 205 CITY OF LAKEVILLE BY: ___________________________ Luke M. Hellier, Mayor AND: ___________________________ Ann Orlofsky, City Clerk CONTRACTOR: ___________________________ BY: ___________________________ Friedges Landscaping, Inc. Justin Friedges, Vice President Page 131 of 205 Date: 9/18/2023 Construction Contract with Minnesota Dirt Works for East Lake Rough Fish Deterrence System Proposed Action Staff recommends adoption of the following motion: Move to approve a resolution awarding a construction contract to Minnesota Dirt Works, Inc. for East Lake Rough Fish Deterrence System, City Project 23-58. Overview The City and Vermillion River Watershed Joint Powers Organization (VRWJPO) are partnering to install a rough fish deterrence system on East Lake to improve water quality and fish habitat. Installation of the system will prevent rough fish from entering the lake, in turn reducing nutrient loading within the impaired water body. The City and VRWJPO entered into a Joint Powers Agreement that establishes City and VRWJPO project responsibilities and costs on February 21, 2023. Minnesota Dirt Works submitted a quote of $13,954 to complete civil site improvements associated with the project, including erosion control measures, grading operations, concrete flatwork and vegetation establishment. Project costs will be shared, and the system will be owned and maintained by the VRWJPO, consistent with the terms of the project's Joint Powers Agreement. The total estimated project cost is $375,000; the City's net estimated cost is $37,500. The City is the lead agency in contract administration, therefore the total cost is reflected in this memo. Supporting Information 1. Construction Contract with Minnesota Dirt Works, Inc. Financial Impact: $13,954.00 Budgeted: Yes Source: Utility Fund - Env. Res. Envision Lakeville Community Values: Access to a Multitude of Natural Amenities and Recreational Opportunities Report Completed by: Kelly Perrine, Environmental Resources Specialist Page 132 of 205 CITY OF LAKEVILLE RESOLUTION NO._________ CONSTRUCTION CONTRACT WITH MINNESOTA DIRT WORKS FOR EAST LAKE ROUGH FISH DETERRENCE SYSTEM Resolution Awarding Construction Contract to Minnesota Dirt Works, Inc. For East Lake Rough Fish Deterrence System WHEREAS, the City of Lakeville received a quote on Wednesday, September 6, 2023, for civil site construction improvements for East Lake Rough Fish Deterrence System, City Project 23- 58; and WHEREAS, the lowest responsible quote was from Minnesota Dirt Works, Inc. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Lakeville, Minnesota: Hereby approves the construction contract with Minnesota Dirt Works, Inc., with a quote in the amount of $13,954.00. Construction is proposed to be completed as specified in the contract documents. ADOPTED by the Lakeville City Council this 18th day of September 2023. _________________________ Luke M Hellier, Mayor _________________________ Ann Orlofsky, City Clerk Page 133 of 205 Page 134 of 205 Page 135 of 205 Page 136 of 205 Page 137 of 205 Page 138 of 205 Page 139 of 205 City of LakevilleMinnesota Dirt Works, Inc.Page 140 of 205 Date: 9/18/2023 Agreement with Xcel Energy for the Installation of Trail Lighting at Casperson Park Proposed Action Staff recommends adoption of the following motion: Move to approve Agreement with Xcel Energy for the installation of trail lighting at Casperson Park. Overview The 2023 Parks CIP includes funding for the installation of trail lighting at Casperson Park. The lighting system includes 16 fixtures and will continue the trail lighting system that is currently installed along the Juno Trailway through Casperson Park. All lighting systems will include 18’ fiberglass poles, LED fixtures, wiring and required pedestals. The Park Dedication budget value for this trail lighting project is $100,000. Xcel Energy has submitted the attached Agreement in the amount of $101,899. The department has expected savings with other scheduled trail lighting projects with Dakota Electric that will cover the overage. The lighting system will be added to Xcel Energy’s Standard Service Plan. This plan includes all electric energy, materials and labor for the maintenance and repair of the system. The monthly fee for this service is $4.90 per light per month. Supporting Information 1. Casperson Park Trail Lighting Agreement Financial Impact: $101,899.00 Budgeted: Yes Source: Park Dedication Fund Envision Lakeville Community Values: Access to a Multitude of Natural Amenities and Recreational Opportunities Report Completed by: Mark Kruse, Parks Superintendent Page 141 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 1 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 Construction Agreement For Street Lighting Facilities The customer identified below ("Customer") and Northern States Power Company, a Minnesota Corporation and wholly owned subsidiary of Xcel Energy Inc. ("Xcel Energy" or "Company") agree to this Construction Agreement for Street Lighting Facilities, including the attached Terms and Conditions, for the following street light facilities: Customer: City of Lakeville Address: 20195 Holyoke Ave City: Lakeville State: MN Zip Code: 55044 Project charges of: One hundred one thousand eight hundred ninety-nine dollars and 00/100 Dollars: $101,899.00 In accordance with the following terms of payment: Payment due 30 days after construction is complete. For Association or City of: City of Lakeville will be billed monthly rate per luminaire after installation. Streetlights/Facilities Location: Casperson Park Trail Lighting, 19720 Trl, Lakeville, MN 55044 Rate Code: A30 Pre-Pay Option 30-40W LED (3,000 Lumens, Labeled “A”). Current monthly rate is $4.90 per luminaire. Service consisting of: Pre-Pay Option rate includes electricity and maintenance for 25 years from installation. Terms and Conditions listed in: MN ELECTRIC RATE BOOK RULES FOR APPLICATION OF STREET LIGHTING RATES. Installation of Company Owned streetlight facilities consisting of: Designation of Lamps: Install (16) 18’ fiberglass poles and (16) Traditional fixtures. Install cable and conduit by bore, approx. 1,516’ #6 Duplex Secondary Cable, 1,386 #4 Triple Cable and 2,902’ 1½ conduit. Pole locations to be staked by the customer prior to installation. Restoration NOT included. Number of Luminaries: 16-18’ Direct Buried Fiberglass Poles Pole Color – Dark Bronze 16- 3,000 Lumens LED Traditional Fixtures Fixture Color – Grey Project charges valid for 60 days from signing of contract. Customer and Xcel Energy agree to the attached terms and conditions for the installation and moving of the facilities identified above. Customer and Xcel Energy agree that the operation of the facilities shall be subject to the General Street Lighting Contract for Operations & Maintenance Services between Customer and Xcel Energy, dated. Dated this _________ day of _______ 20 ________ Dated this _________ day of _______ 20 _______ Customer: City of Lakeville Xcel Energy By: By: Title: Title: Robert J Schommer, Senior Operations Manager – Minnesota as authorized agent for Northern States Power Co. XCEL ENERGY USE ONLY Date: 09/11/23 Div: Newport Xcel Energy Outdoor Project Coordinator: Angela Adesoro Xcel Energy Project Number: SAP Notification #14030210 Customer Charges Paid: City Clerk:________________________________ Page 142 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 2 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 TERMS AND CONDITIONS Customer and Company agree to the following terms and conditions: 1. Acceptance. Execution of this Agreement constitutes Customer's acceptance of the express terms of Company’s proposal and the offer contained therein, which are included and incorporated into this Agreement. Any additional or different terms proposed by Customer, or any attempt by Customer to vary in any degree any of the terms in this Agreement in Customer’s acceptance, are hereby objected to and rejected, and (i) such additional or different terms shall not operate as a rejection of the incorporation of the Company's proposal in this Agreement unless such variances are with respect to terms involving the description, quantity, or delivery schedule of the Work to be performed by Company as described in Company’s proposal ("the Work” means the supplying of any labor, materials, or any other work of Company expressly described in Company’s proposal); (ii) such additional or different terms shall be deemed a material alteration hereof; and (iii) Company’s proposal shall be deemed accepted by Customer and incorporated into this Agreement without said additional or different terms. 2. Request for Installation; Rights. Customer requests that Company install outdoor lighting at the location(s) designated on page one and/or as shown on the attached exhibit. Customer grants Company any right, privilege, and easement to install, operate and maintain its facilities, including underground facilities, on the property. 3. Installation Requirements. Customer agrees that, prior to Company starting work: (1) the route of Company’s service installation shall be accessible to Company’s equipment; (2) Customer will remove all obstructions from the route at no cost or expense to Company; (3) Customer will clearly mark all septic tanks, drain-fields, sprinkler systems, water wells, owner-installed electric or pipeline facilities, or other Customer-owned facilities in the installation route; and (4) the ground elevation along the route shall not be above or more than four inches below the final grade. Company will contact the appropriate agency to locate 3rd party utility facilities (phone, cable, etc.) on Customer property. Customer agrees Company is not responsible for damage to Customer-owned underground facilities not marked at the time of outdoor lighting service installation. 4. Installation Cost Contribution. Customer agrees to pay an installation cost contribution provided in Project Charges on page one. Customer is responsible for any additional installation costs incurred by Company because of (1) soil conditions that impair the installation of underground facilities, such as rock formations, etc., (2) extensive existing underground facilities, and (3) any existing conditions that exist but did not exist at the time the installation cost was determined, such as new sidewalks, curbing, black top, paving, sod or other landscaping and obstructions along the cable route. 5. Winter Construction Charges. When underground facilities are installed between October 1 and April 15, inclusive, because of failure of Customer to meet all requirements of the Company by September 30, or because the Customer's property, or the streets leading thereto, are not ready to receive the underground facilities by such date, such work will be subject to a Winter Construction Charge when winter conditions of six inches or more of frost exist, snow removal or plowing is required to install service, or burners must be set at the underground facilities in order to install service for the entire length of the underground service. Winter construction will not be undertaken by the Company where prohibited by law or where it is not practical to install underground facilities during the winter season. The charges apply to frost depths of eighteen” or less. At greater frost depths, the Company may individually determine the job cost. The Company also reserves the right to charge for any unusual winter construction expenses. All winter construction charges are non-refundable and are in addition to any normal construction charges. 6. Schedule; Delays. Quoted shipping and completion dates are approximate and are based on prompt receipt of all necessary information and approvals from Customer and access as required by Company and its contractors or subcontractors (if any) to the site and to the equipment which is the subject of this Agreement. If Company’s performance is delayed by Customer's suspension of work, in whole or in part, or by any act or omission of Customer, the time for performance will be extended by the period of time required by Company to return to the state of performance that existed before the delay. If the delay or suspension continues for sixty (60) days, Company has the right to cancel or renegotiate the Agreement. Customer will pay an equitable adjustment based on a claim submitted by Company for all reasonable costs, damages and expenses incurred by Company incident to the delay or suspension. Page 143 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 3 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 7. Changes. The prices for any extras or changes to the scope of the Work or modifications to the payment or performance schedule will be agreed upon in writing before either party will be obligated to proceed with such changes. Performance of any change will not waive any claims for equitable adjustment in price or schedule. 8. Relocating Facilities. Customer agrees to pay the cost of relocating any portion of facilities, including underground facilities, to accommodate Customer or as required due to altering of grade, additions to structures, installation of patios, decks, gardens, sidewalks, curbing, paving, blacktop, sod, landscaping, or any other condition which makes maintenance of the Company’s facilities impractical. Company shall notify Customer of such relocations prior to incurring relocation costs. 9. Environmental. Prior to the start of the Work, Customer will provide notice of any hazardous materials or hazardous situations that it is aware of with respect to the facilities where the Work is to be performed or that could affect the Work. In the event Company encounters the existence of asbestos, asbestos containing materials, formaldehyde, lead, or potentially toxic or otherwise hazardous material in the performance of the Work, the discovery thereof shall constitute a cause beyond Company’s reasonable control and Company shall have the right to cease or not commence the Work until the area has been made safe by Customer or Customer’s representative, at Customer’s expense. 10. Restoration. Company will restore any excavation of the boulevard on Customer’s property with existing soil, so it is level and clean. Customer is responsible for the final compacting, loam, seeding, sod, or watering of the boulevard at Customer’s expense unless otherwise noted on page one of this Agreement. 11. Additional Charges. In addition to the project charges on page one of this Agreement, Company shall be compensated for any added costs of performing the Work attributable to any one or more of the following: (i) any and all extras and change orders and any and all other additional work mutually agreed by Customer and Company; (ii) any and all costs and expenses related to asbestos or other environmental matters, any unforeseen conditions or any changes in the law; and (iii) any and all added costs and expenses of performing the Work attributable to any change by Customer in the criteria or information for the facility or to any delay or breach by Customer or its subcontractors. 12. Operations; Maintenance. Customer requests and authorizes Company to provide illumination and maintain the street lighting facilities under the Terms and Conditions as described in Customer’s General Street Lighting Contract for Operations & Maintenances Services with Company, which shall be effective upon the completion date of the street light installation. 13. Payments. Unless otherwise specified in Company’s proposal, Company may at its option invoice Customer upon completion of the Work or invoice Customer on a monthly basis for construction work performed under this Agreement. Customer shall pay Company all invoiced amounts within thirty (30) days of receipt of invoice. 14. Termination. Customer may terminate the Agreement only upon written notice to Company and payment to Company for all (i) services and Work rendered or performed to the effective date of such termination; (ii) materials, supplies and equipment purchased prior to the effective date of such termination; and (iii) costs incurred by Company as a result of such termination. To the extent that Company uses the materials, supplies, or equipment on other projects or for maintenance purposes, Customer will not be charged for them. 15. Warranties. Company shall perform the Work in a safe and professional manner in accordance with all applicable codes, standards, regulations, and laws. Company shall repair, replace, or correct to Customer’s satisfaction all faulty or substandard work or defects in materials which appear within ninety (90) days from the date of completion of the Work. Acceptance of the Work or payment by Customer shall not affect this obligation. THE WARRANTIES SET FORTH IN THIS AGREEMENT ARE EXCLUSIVE AND IN LIEU OF ALL STATUTORY OR IMPLIED WARRANTIES (INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR ANY IMPLIED WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE). 16. Limitation of Remedies. IN NO EVENT, WHETHER BASED ON CONTRACT, INDEMNITY, WARRANTY, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY OR OTHERWISE, SHALL COMPANY BE LIABLE TO CUSTOMER FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES WHATSOEVER Page 144 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 4 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 INCLUDING, WITHOUT LIMITATION, LOSS OF PROFITS OR REVENUE. In no event whatsoever shall Company ever be liable to Customer for any damages or other amounts (including, without limitation, direct or actual damages), whether arising in contract or tort (including, without limitation, negligence) or otherwise, under or in connection with this Agreement or the Work, in an amount, in the aggregate, in excess of the total price paid for the Work; any and all claims for damages in excess of such amount being hereby forever waived and released by Customer; provided, however, that nothing contained in this sentence shall waive or limit any direct damages which Customer may suffer on account of Company’s gross negligence or willful misconduct. 17. Force Majeure. Neither party will be liable to the other for any delay or failure to perform due to any cause beyond its reasonable control, including fire, flood, strike or other labor difficulty, act of God, or act of any governmental authority. The party experiencing the force majeure will notify the other party promptly, and appropriate adjustments will be negotiated. In the event of delay in performance due to force majeure, the date of delivery or time for completion will be extended by a period of time reasonably necessary to overcome the effect of such delay, provided that if such delay continues for 60 days the party not experiencing the force majeure may terminate this Agreement. 18. Document Approval. Company may request that Customer review documents developed by Company for conformity with Customer requirements or specifications. Unless Customer advises Company otherwise in writing within fifteen (15) days after Company’s submission, Company may consider the documents approved and proceed with work. Changes, thereafter, made at the direction of Customer, will entitle Company to adjustment by change order. 19. Documentation and Proprietary Information. Customer will provide Company with accurate and complete information in order to permit Company to successfully undertake and complete the Work. Company shall not be prohibited from disclosure or use of proprietary or confidential information or documents necessary for Company to secure or maintain in effect any license or permit, or otherwise to complete the Work. Where Customer information is incomplete or incorrect, resulting in delay or extra work, Company will be entitled to adjustment by change order. 20. Work Product. All reports, drawings, plans, specifications, calculations, studies, software programs, tapes, models, and memoranda, if any, assembled or prepared by Company or Company’s affiliates, independent professional associates, agents, consultants, contractors, or subcontractors pursuant to this Agreement are instruments of service in respect of the Work, and Company shall retain all ownership and property interest therein, whether or not the Work is completed. Customer may make and retain copies for information and reference in connection with the Work; provided, however, that it is understood and agreed that such documents are not intended to be re-used by Customer or others on extensions of the project or on any other project or any other purpose other than as expressly set forth in this Agreement, and Customer shall not re-use or disclose to any third party all or any portion of such work product without the express prior written consent of Company. 21. Customer Facilities. Company does not assume any responsibility for the adequacy, safety, or satisfactory performance of Customer's facilities. Customer shall, to the fullest extent permitted by law, indemnify, defend, and hold harmless Company and its officers, directors, agents, employees, and representatives from and against any and all losses, claims, damages, expenses (including attorneys' fees and costs) arising, for any reason whatsoever, out of the failure, non-operation or faulty performance of Customer's facilities (except to the extent of Company’s gross negligence or willful misconduct). 22. Subcontracting. Company may subcontract any portion or all of the Work without the approval of Customer. 23. Independent Contractor. Nothing contained in this Agreement, nor any acts of the parties shall be construed to create the relationship of principal and agent, or of limited or general partner, or of joint venture or of any association between or among the parties to this Agreement, except that of owner and independent contractor. 24. Title; Rights of Access. Customer warrants that it has fee simple title to the property. Customer hereby grants to Company the right to enter and improve the real property for the purposes stated herein. 25. Ownership. Customer shall acquire no right, title, or interest in any portion of the Work or Company’s equipment, or facilities placed in, on, over, through and/or under the real property by Company. The Work constructed and installed by Company on the real property of Customer shall be and mean the private property Page 145 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 5 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 of Company, shall not be considered a fixture of the property, shall not attach to the realty, and shall not be alienable or lienable by Customer or any other party. Further, Company may remove, repair, and replace the Work and its component system and equipment at any time without notice in Company’s sole and absolute discretion. 26. Other. It is agreed that failure by Customer or by Company at any time or from time to time to enforce any of the provisions of this Agreement shall not be construed to be a waiver of such provision or of Customer's right or Company’s right, respectively, to thereafter enforce each and every provision hereof. This Agreement contains, with respect to the specific services to be performed by Company, the entire understanding of the parties, and shall supersede any other oral or written agreements and be binding upon and inure to the benefit of the parties' successors and assigns. This Agreement may not be modified in any way without the written consent of both parties. If any provision of this Agreement is determined by a court to be unenforceable, then such provision will be deemed null and void, but the remaining provisions shall be enforceable according to their terms. This Agreement shall be construed and interpreted in accordance with the internal laws of the State of Minnesota (as opposed to conflicts of laws provisions) as though all acts and omissions contemplated hereby or related hereto occurred in Minnesota. No course of prior dealing, usage of trade and course of performance shall be used to modify, supplement, or explain any terms of this Agreement. Neither Party will assign or otherwise transfer its rights or obligations hereunder, in whole or in part, without the advance written consent of the other. Notwithstanding the above, Company may assign its rights or obligations to any of its affiliates without the written consent of Customer. 27. Governing Law. The Terms and Conditions provided herein and the rights of all the parties hereunder shall be construed under and governed by the laws of the State of Minnesota. Page 146 of 205 Northern States Power Company, a Minnesota corporation and wholly owned subsidiary of Xcel Energy Inc. Page 6 of 6 Outdoor Lighting 825 Rice Street St. Paul, MN 55117 Page 147 of 205 Date: 9/18/2023 Proposal from Dakota Electric Association (DEA) for Installation of Trail Lighting at Pinnacle Reserve Park, The Preserve Development, and at Chadwick Park Proposed Action Move to accept Proposal from Dakota Electric Association (DEA) for the installation of trail lighting at Pinnacle Reserve Park, The Preserve Development, and at Chadwick Park. Overview The 2023 Parks CIP includes funding for the installation of trail lighting. The lighting system at Pinnacle Reserve includes 12 fixtures between Hamburg Avenue and Highview Avenue including Pinnacle Reserve Park. The lighting system in The Preserve development includes four fixtures and will allow users safe travel through this wooded section of trail. Staff is also installing trail lights on a new section of trail in Chadwick Park in lieu of the previously planned installation at Stoneborough Park. Extending the current trail lighting system in Chadwick Park will provide lighted trail between Jacquard Avenue and Dodd Boulevard consisting of eight fixtures. All lighting systems will include 18’ fiberglass poles, LED fixtures, wiring and required pedestals. The 2023 Park Dedication budget includes $215,000 for these trail lighting projects. DEA has submitted the attached Proposal dated September 12, 2023 in the amount of $202,500. DEA does not require a contract for the installation or maintenance of trail lighting. The lighting systems will be added to DEA’s standard service, which includes all electric energy, repair of all damaged equipment and furnishing all materials and labor for the noted services. The fee for this service is $9.29 per light per month. Supporting Information 1. Dakota Electric Trail Lighting Proposal Financial Impact: $202,500.00 Budgeted: Yes Source: Park Dedication Fund Envision Lakeville Community Values: Access to a Multitude of Natural Amenities and Recreational Opportunities Report Completed by: Mark Kruse, Parks Superintendent Page 148 of 205 4300 220th Street West Farmington, MN 55024 651-463-6212 • 1-800-874-3409 Fax: 651-463-6256 www.dakotaelectric.com A Locally-Owned, Not-for-Profit Electric Cooperative ________________________________________________________________________________________________________________ September 12, 2023 City of Lakeville 7570 179th St W Lakeville, MN 55044 To Whom It May Concern: Recently I received requests to provide quotes for installation of new street lights in three areas within Lakeville. When quoting work for street lights, Dakota Electric Association typically receives the request from the requesting party, creates a preliminary design, and then provides an estimate for the cost of the work. Upon acceptance of the quote, Dakota Electric Association then will send the work through for internal approvals and any necessary permitting, then will schedule the work. After construction is complete, Dakota Electric Association will send a bill for the actual cost of the work, not to exceed 15% over the quoted price. Please see below for the estimates for the three projects recently requested. All of the requested lights are 18’ post-top, Coach lights. The monthly rate for these lights will be billed at a rate of $9.29 per light, per month. Please let me know if there are any questions, otherwise please contact me to proceed with the work as described above. I can be reached at 651-463-6265 or dteich@dakotaelectric.com. Thank you! Derick Teich Approved by:__________________________ Date: _______________ Land Use Manager Luke M. Hellier, Mayor Approved by:__________________________ Date: _______________ Ann Orlofsky, City Clerk An Equal Opportunity Employer Requested Area # of Lights Estimated Quote Pinnacle Reserve Headwaters Dr/182nd St 12 $101,000.00 Preserve Development Ixonia Ave/189th St 4 $29,500.00 Chadwick Park Trail 8 $72,000.00 Page 149 of 205 Date: 9/18/2023 Resolution for Counting Write-In Votes for Local Elective Office Proposed Action Staff recommends adoption of the following motion: Approve a resolution to tabulate write-in only if write-in votes are greater than a candidate's total votes. Overview The new election legislation approved in 2023 will allow a municipality to adopt a resolution about counting write-in votes for city offices. It may: o Require a write-in candidate to file a written request for their votes to be individually tallied. This request must be filed with the City Clerk no later than the 7th day before the general election; or o Require that write-in votes only be individually tallied if the total number of write-in votes (per contest) is equal to or greater than the fewest number of non-write-in votes for a candidate on the ballot. EXAMPLE: If nothing is specified by resolution, all write-in votes are individually tallied without requiring a written request. The write-in counting process can be overly time-consuming and unnecessary and does not change election results unless a single write-in candidate receives the most votes for an office. With that, staff would recommend that Lakeville adopts the resolution requiring that write-in votes only be tabulated if the write-in votes are greater than a candidate’s total votes. Supporting Information 1. Resolution for Counting Write-In Votes for Local Elective Office Page 150 of 205 Financial Impact: $0 Budgeted: No Source: Envision Lakeville Community Values: Good Value for Public Service Report Completed by: Ann Orlofsky, City Clerk Page 151 of 205 CITY OF LAKEVILLE RESOLUTION NO. ______ RESOLUTION FOR TABULATING WRITE-INS ONLY IF WRITE-IN VOTES ARE GREATER THAN A CANDIDATE’S TOTAL VOTES WHEREAS, Minnesota Statute 204B.09, subdivision 3 allows for the governing body of a statutory or home rule charter city to adopt a resolution governing the counting of write-in votes for local elective office; and WHEREAS, the current write-in vote-counting process is overly time-consuming and unnecessary. It does not change election results unless a single write-in candidate receives the most votes for an office. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Lakeville hereby requires that write-in votes for an individual candidate will only be individually recorded if the total number of write-in votes for that office is equal to or greater than the fewest number of non-write-in votes for a ballot candidate. DATED this 18th day of September 2023 CITY OF LAKEVILLE BY: ______________________________ Luke M. Hellier, Mayor ATTEST: ____________________________ Ann Orlofsky, City Clerk Page 152 of 205 Date: 9/18/2023 Central Maintenance Facility Bunker Reconstruction Proposed Action Staff recommends adoption of the following motion: Motion to approve a contract with Greystone Construction to perform the reconstruction of the city commodities bunkers at the Central Maintenance Facility. Overview The city performed a needs study on the Central Maintenance facility in 2016. The study reported that the commodities bunkers are undersized for current and future needs. Commodities such as sand, gravel, topsoil, and ag lime are stored in these bunkers. The bunkers are proposed to be 8' high and will help screen public works operations from the residential properties south of the Central Maintenance facility. The 2023 CIP programmed construction for the new commodities bunker system. The project is designed to meet those needs addressed in the study performed in 2016 and would allow for a fabric structure to be constructed over the bunkers in the future. The city is not in compliance with the industrial permit since some of the commodities are required to be covered. Two contractors submitted bids for the public bid opening on September 8th, 2023; the low bid from Greystone Construction was for $681,448.00. The Engineer’s Estimate was $575,000. The proposed funding would be split approximately 60-40, with the Building Fund funding $442,521.00 for the bunker walls and installation and the Pavement Management Fund funding the site work improvements in the amount of $325,199.00.Total costs for the project: Greystone Construction $681,448.00 Design and Indirects $52,200.00 5% Contingency $34,072.00 Total $767,720.00 Supporting Information 1. Resolution Authorizing Funding for CMF Bunker ImprovementsCity Project 23-62 2. Signed contract- Lakeville Bunker reconstruction 3. Bunker Bid Tabulation Financial Impact: $767,720.00 Budgeted: Yes Source: Building Fund $442,521.00 & Pavement Management Fund $325,199.00 Page 153 of 205 Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Tom Breeggemann, Facilities Supervisor Page 154 of 205 CITY OF LAKEVILLE RESOLUTION NO. _________ Resolution Authorizing Funding for Central Maintenance Facility Bunker Reconstruction, City Project 23-62 WHEREAS, the Central Maintenance Facility Bunker Reconstruction Project, City Project 23-62, is programmed in the adopted Lakeville 5-year Capital Improvement Plan (2023-2027). NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Lakeville, Minnesota: The estimated total project cost is $767,720.00, and anticipated funding sources are listed below. City staff is hereby authorized to amend the 2023 budgets and make the appropriate transfers between funds with respect to the project funding sources up to 10% above the estimated costs. Funding transfers may include loans between funds to cover engineering and other costs incurred on the project in advance of receiving other funding. Funding Sources Total Building Fund $ 442,521.00 Pavement Management Fund 325,199.00 Total $767,720.00 ADOPTED by the Lakeville City Council this 18th day of September 2023. CITY OF LAKEVILLE BY: ______________________________ Luke M. Hellier, Mayor ATTEST: ____________________________ Ann Orlofsky, City Clerk Page 155 of 205 Page 156 of 205 Page 157 of 205 Page 158 of 205 Page 159 of 205 Page 160 of 205 Page 161 of 205 Page 162 of 205 Page 163 of 205 Date: 9/18/2023 Resolution Authorizing the Purchase & Disposal of Vehicles and Equipment Proposed Action Staff recommends adoption of the following motion: Move to approve the Resolution authorizing the purchase and disposal of vehicles and equipment. Overview On December 5, 2022, the City Council approved a resolution authorizing the purchase and disposal of vehicles and equipment in accordance with the 2023 budgets and Equipment Plan. The purpose of this agenda item is to seek authorization for the purchase and disposal of vehicles and equipment that weren’t anticipated in the 2023 budget or 2023 Equipment Plan. One fire vehicle was involved in a crash in 2023 resulting in a total loss. The Purchasing Policy requires that the City Council authorize purchases that exceed $20,000 as well as disposal of city assets. Supporting Information 1. Resolution 2023-09-18 Purchase and Disposal of Vehicles and Equipment (Fire Unit Crash) Financial Impact: $80,000 Budgeted: Yes Source: Equipment Fund & Insurance Fund Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Julie Stahl, Finance Director Page 164 of 205 CITY OF LAKEVILLE RESOLUTION NO._________ RESOLUTION AUTHORIZING THE PURCHASE & DISPOSAL OF VEHICLES AND EQUIPMENT RESOLUTION AUTHORIZING THE PURCHASE AND DISPOSAL OF VEHICLES AND EQUIPMENT WHEREAS, State Statute Section 412.211 authorizes the City to purchase or otherwise acquire property and to sell or otherwise dispose of that property, and Section 471.345 further regulates the sale or purchase of supplies, materials, equipment or the rental thereof, or the construction, alteration, repair or maintenance of real or personal property in Minnesota cities and the City of Lakeville; and WHEREAS, The City Council adopted the Lakeville Purchasing Policy on June 6, 2016, to assign purchasing responsibility and authority to the level consistent with good operational practice and sound financial management policy to the extent possible; and WHEREAS, The City Council approved the 2023-2027 Capital Improvement Plan (which included the 2023 Equipment, Facility and Technology Plans) on October 3, 2022 and the 2023 Budgets on December 5, 2022 which included approximately $5 million for the purchase of vehicles and equipment and approximately $175,000 for the disposal of vehicles and equipment. NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Lakeville Minnesota as follows: The recitals set forth above are incorporated herein. Staff is authorized to purchase and dispose of additional vehicles and equipment as follows: Fire vehicle 8497 – 2018 Ford Interceptor (dispose and purchase replacement) Staff is authorized to amend the Equipment Fund and Municipal Reserves Fund budgets as appropriate. ADOPTED by the Lakeville City Council this 18th day of September 2023. _________________________ Luke M Hellier, Mayor _________________________ Ann Orlofsky, City Clerk Page 165 of 205 Page 166 of 205 Date: 9/18/2023 Approval of Special Assessment Policy Relating to the Abatement of Public Nuisance Trees Proposed Action Staff recommends adoption of the following motion: Move to approve the Special Assessment Policy Relating to the Abatement of Public Nuisance Trees Overview Over the past several months, City staff have been developing and refining the removal process of public nuisance trees due to the Emerald Ash Borer infestation. To streamline the collection process and offer extended payment options to residents and business owners, staff are recommending the approval of the proposed policy to assess these costs. The purpose of the policy is to establish the guidelines and parameters for the removal of diseased trees and assessment thereof to the property taxes. This policy will cover any diseased trees and is not specific to the Emerald Ash Borer infestation. Primary Issues to Consider What are the key principles of the proposed Policy? • Proactively plan for the service needs of the community, the maintenance of existing assets, the protection of natural resources and environment, etc. Supporting Information 1. Special Assessment Policy for Abatement of Public Nuisance Trees Financial Impact: $0 Budgeted: Yes Source: General Fund - Fees will cover direct and indirect costs Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Julie Stahl, Finance Director Page 167 of 205 SPECIAL ASSESSMENT POLICY RELATING TO THE ABATEMENT OF PUBLIC NUISANCE TREES Policy 5.18 1) PURPOSE a) The City of Lakeville, Minnesota finds that it is in the best interest of the City to outline the policy and procedures for calculating the special assessments to properties according to MN Statutes Chapter 429.101, subd. 1(a)(6). b) The policy shall apply to the abatement of public nuisance trees as defined by Lakeville, MN Code §4-4-4. 2) OBJECTIVE a) To prevent, control and/or slow the spread of shade tree pests and reduce the loss of tree benefits to the community, the City established a Shade Tree Pest Control ordinance in 2018. This policy is intended to provide guidance regarding the procedure for recovering costs incurred by the City for public nuisance tree abatement, including: 1. Define the cost of abatement, including administrative costs, to be assessed 2. Identify the interest rate and assessment period 3) GENERAL a) Minnesota Statutes Chapter 429 gives cities the authority to levy special assessments for unpaid special service charges. Through nuisance abatement, the City is authorized by ordinance to act on behalf of the public to eliminate problems such as junk, weeds, dead trees, etc. The City may collect the charges for all or any part of the cost of eliminating any such nuisance by levying a special assessment against the property benefited. 4) NUISANCE ABATEMENT COSTS TO BE SPECIALLY ASSESSED TO PROPERTIES. a) It is the policy of the City to special assess property owners for the cost of abating public nuisance trees on public or private property to the extent that treatment of the public nuisance trees is no longer effective. b) Assessed amounts includes both direct removal costs incurred by the City and all indirect costs such as legal, interest, administrative fee, and the Dakota County assessment fee (per City fee schedule). The City recognizes that due to the number of public nuisance trees a property may have, the assessment period should be based on the amount being assessed. c) Assessments will be certified in the spring and fall of each year. 5) SPECIAL ASSESSMENT TERMS a) The following table outlines the term of the assessment period: Term Assessment Amount 1 year $0 - $1,000 3 years $1,001 - $2,999 5 years $3,000 - $4,999 7 years Over $5,000 b) The interest rate will be set at 1% over the True Interest Cost (TIC) of the most recent bond issuance of the City, rounded to the nearest tenth. If no bonds have been issued in the previous twelve months, the interest rate will be benchmarked to the US prime rate at the time of council action. c) Senior Citizens, Disabled People, and Military Special Assessments Deferrals are available in accordance with City policy (see section 6 of Lakeville Policy 5.12). Other deferrals may be available as authorized by State Statute, Section 429. Page 168 of 205 6) EFFECTIVE DATE The effective date of this policy is as of September 18, 2023. Page 169 of 205 Date: 9/18/2023 Release of Conditional Use Permit for Despatch Industries, Inc. Proposed Action Staff recommends adoption of the following motion: Move to approve the release of the Conditional Use Permit approved for Despatch Industries, Inc. Overview Dewitt Clinton, LLC representatives, owners of the properties presently occupied by Despatch Industries/Illinois Tool Works, located at 8860 – 207th Street, have requested the release of a conditional use permit (CUP) approved May 26, 1987 for a day care use that is no longer active. The current owner is marketing the properties for sale with clear title. Despatch Industries/Illinois Tool Works is expected to continue to lease the property. The City Attorney’s office has prepared the CUP release document for City Council approval. Supporting Information 1. RELEASE OF CONDITIONAL USE PERMIT DESPATCH INDUSTRIES Financial Impact: $0.00 Budgeted: No Source: Envision Lakeville Community Values: Diversified Economic Development Report Completed by: Frank Dempsey, Associate Planner Page 170 of 205 1 225134v1 RELEASE OF CONDITIONAL USE PERMIT This RELEASE OF CONDITIONAL USE PERMIT is granted this _____ day of __________________, 2023, by the CITY OF LAKEVILLE, a Minnesota municipal corporation ("City"). WHEREAS, on May 26, 1987 the City, at the request of Despatch Industries, Inc., a Minnesota corporation, approved a Conditional Use Permit (“CUP”), filed July 27, 1987, in the Office of the Registrar of Titles, Dakota County, Minnesota, as Document No. T189818; and WHEREAS, the City has been requested by the owner of the property legally described on Exhibit “A” attached hereto and made a part hereof (“Property”), which Property is subject to the CUP, to release and discharge the Property from the CUP; and WHEREAS, there is no longer a need to have the CUP recorded against the Property. NOW, THEREFORE, BE IT RESOLVED by the City of Lakeville, Minnesota that the CUP is released and discharged. ADOPTED this ____ day of ____________, 2023. [Remainder of the page is intentionally left blank. Signature page is to follow.] Page 171 of 205 2 225134v1 CITY OF LAKEVILLE By ____________________________________ Luke M. Hellier, Mayor (Seal) By ____________________________________ Ann Orlofsky, City Clerk STATE OF MINNESOTA ) ) ss. COUNTY OF DAKOTA ) The foregoing instrument was acknowledged before me this _____ day of ____________, 2023, by Luke M. Hellier and Ann Orlofsky, respectively the Mayor and the City Clerk of the City of Lakeville, a Minnesota municipal corporation, on behalf of the corporation and pursuant to the authority granted by its City Council. ___________________________________ Notary Public DRAFTED BY: CAMPBELL KNUTSON, Professional Association Grand Oak Office Center I 860 Blue Gentian Road, Suite 290 Eagan, Minnesota 55121 Telephone: (651) 452-5000 AMP/smt Page 172 of 205 3 227893v1 EXHIBIT “A” Legal Description PARCELS 1, 3, 5, 6, and 7: / PID#s 22-57750-00-071 and 22-02900-78-054 and 22-57750-00- 040 and 22-57750-00-022 and 22-57750-00-023 / TORRENS / Certificate of Title No. 144326: PARCEL A: All that part of the Southwest Quarter of the Southeast Quarter and all that part of the Northwest Quarter of the Southeast Quarter of Section 29, Township 114, Range 20, Dakota County, Minnesota, according to the Government Survey thereof described as follows: Commencing at the Southeast corner of the Southwest Quarter of the Southeast Quarter of said Section 29; thence North, assumed bearing, on the east line of the said Southwest Quarter of the Southeast Quarter a distance of 1101.67 feet to the southerly line of Spruce Street, now called 208th Street, according to the plat of FAIRFIELD on file and of record in the County Recorder's Office in and for Dakota County, Minnesota; thence North 73 degrees 52 minutes 24 seconds West on the southerly line of said Spruce Street a distance of 41.64 feet to the west line of Main Street, now called Holyoke Avenue, according to the plat of FAIRFIELD; thence continue North 73 degrees 52 minutes 24 seconds West on the southerly line of said Spruce Street a distance of 285.54 feet; thence South 16 degrees 07 minutes 36 seconds West perpendicular to the south line of said Spruce Street a distance of 50.00 feet to a point on the easterly extension of the southerly line of Lots E, F and G of PLAYFIELD ADDITION, according to the plat thereof on file and of record in the County Recorder's office in and for Dakota County, Minnesota; thence North 73 degrees 52 minutes 24 seconds West on the easterly extension of the southerly line of said Lots E, F and G a distance of 344.57 feet to the actual point of beginning of the property to be described; thence continue North 73 degrees 52 minutes 24 seconds West, along said easterly extension of the southerly line of said Lots E, F and G, a distance of 31.20 feet to the southeast corner of said Lot G; thence continue North 73 degrees 52 minutes 24 seconds West on the southerly line of said Lots E, F and G a distance of 332.40 feet to the southwesterly corner of said Lot E, said corner being on the easterly right of way line of the Minneapolis, Northfield and Southern Railroad; thence South 21 degrees 11 minutes 53 seconds East on the Easterly right of way line of said railroad 125.75 feet to a point on the westerly extension of the northerly line of Front Street, now called Upper 208th Street, according to the said plat of FAIRFIELD; thence South 73 degrees 52 minutes 24 seconds East on the westerly extension of the Northerly line of said Front Street and on the north line of said Front Street a distance of 316.38 feet to a line which bears South 00 degrees 03 minutes 45 seconds East from point of beginning; thence North 00 degrees 03 minutes 45 seconds West a distance of 104.13 feet to the point of beginning. AND Page 173 of 205 4 227893v1 PARCEL B: Lot B, PLAYFIELD ADDITION, according to the recorded plat thereof, excepting however, therefrom, the East 195 feet, the North 414.25 feet and the South 40 feet thereof. AND Lot D except the East 195 feet thereof; Lot C, except the East 195 feet thereof and the South 40 feet of Lot B except the East 195 feet thereof, all in PLAYFIELD ADDITION to the Village of Lakeville, according to the plat thereof on file and of record in the office of the Register of Deeds within and for said County and State. AND Lots E, F, and G, PLAYFIELD ADDITION. Page 174 of 205 Date: 9/18/2023 Hometown Church Conditional Use Permit Amendment Proposed Action Staff recommends adoption of the following motion: Move to approve the Hometown Church conditional use permit amendment and adopt the findings of fact Overview Hometown Church representatives submitted an application and plans for a conditional use permit amendment to allow the construction of a detached 60’ x 30’ pavilion north of the church building on property located at 16165 Kenwood Trail. In addition to the pavilion, a patio, playground equipment, and a basketball or pickleball court are also proposed. The proposed pavilion and recreational facilities are considered an intensification of the church use as approved by the original conditional use permit and subsequent amendments, so an amendment to the conditional use permit is required. Supporting Information 1. Combined City Council Report Financial Impact: $0.00 Budgeted: No Source: Envision Lakeville Community Values: A Sense of Community and Belonging Report Completed by: Frank Dempsey, Associate Planner Page 175 of 205 1 (Reserved for Dakota County Recording Information) CITY OF LAKEVILLE DAKOTA COUNTY, MINNESOTA CONDITIONAL USE PERMIT NO. 23- ___ 1. Permit. Subject to the terms and conditions set forth herein, the City of Lakeville hereby approves an amendment to Conditional Use Permit No. 89-07 for Hometown Church to allow the construction of a detached recreational accessory building in the RS-1, Single Family Residential District located at 16165 Kenwood Trail. 2. Property. The permit is for the following described property in the City of Lakeville, Dakota County, Minnesota: Beginning at a point on the section line between Section 1 and 2, Township 114, Range 21, which is 47.3 feet South from the North Boundary line of said sections and at an intersection of the said section line with the center line of the pavement of Lyndale Highway, which is the place of beginning; thence South along the section line a distance of 1096.3 feet; thence North 77 degrees 53 minutes 45 second East, a distance of 346.8 feet to an intersection with the center line of said pavement a distance of 1072.7 feet to the place of beginning, all of the above described land lying and being in Section 1, Township 114, Range 21, and containing 4.26 acres, more or less, according to the Government Survey thereof. 3. Conditions. This conditional use permit amendment is issued subject to the following conditions: a) The pavilion and associated recreational facilities shall be constructed in the location and in accordance with the plans approved with the conditional use permit amendment. A building permit is required prior to commencing construction of the pavilion. Page 176 of 205 2 b) The two separate church parcels shall remain under the same ownership as long as a church occupies the property. 4. Revocation. The City may revoke the conditional use permit amendment for cause upon determination that the conditional use permit amendment is not in conformance with the conditions of the permit or is in continued violation of the city code or other applicable regulations. 5. Expiration. This conditional use permit amendment shall expire unless the applicant commences the authorized use within one year of the date of this conditional use permit amendment unless an extension is approved by the Zoning Administrator. DATED: September 18, 2023 CITY OF LAKEVILLE BY: ________________________ Luke M. Hellier, Mayor SEAL BY: ________________________ Ann Orlofsky, City Clerk STATE OF MINNESOTA ) ( COUNTY OF DAKOTA ) The foregoing instrument was acknowledged before me this 18th day of September 2023 by Luke M. Hellier, Mayor and by Ann Orlofsky, City Clerk of the City of Lakeville, a Minnesota municipal corporation, on behalf of the corporation. __________________________ Notary Public DRAFTED BY: City of Lakeville 20195 Holyoke Avenue Lakeville, MN 55044 Page 177 of 205 1 CITY OF LAKEVILLE DAKOTA COUNTY, MINNESOTA HOMETOWN CHURCH CONDITIONAL USE PERMIT AMENDMENT FINDINGS OF FACT AND DECISION On September 7, 2023 the Lakeville Planning Commission met at its regularly scheduled meeting to consider the application of Hometown Church for an amendment to Conditional Use Permit No. 89-07 to allow the construction of a detached recreational accessory building and facilities in the RS-1, Single Family Residential District located at 16165 Kenwood Trail. The Planning Commission conducted a public hearing on the proposed conditional use permit amendment preceded by published and mailed notice. The applicant was present and the Planning Commission heard testimony from all interested persons wishing to speak. The City Council hereby adopts the following: FINDINGS OF FACT 1. The property is located in Planning District No. 1 of the 2040 Comprehensive Land Use Plan, which guides the property for Public and Quasi-Public use. 2. The property is zoned RS-1, Single Family Residential District. 3. The legal description of the property is: Parcel A: Beginning at a point on the section line between Section 1 and 2, Township 114, Range 21, which is 47.3 feet South from the North Boundary line of said sections and at an intersection of the said section line with the center line of the pavement of Lyndale Highway, which is the place of beginning; thence South along the section line a distance of 1096.3 feet; thence North 77 degrees 53 minutes 45 second East, a distance of 346.8 feet to an intersection with the center line of said pavement a distance of 1072.7 feet to the place of beginning, all of the above described land lying and being in Section 1, Township 114, Range 21, and containing 4.26 acres, more or less, according to the Government Survey thereof. 4. Section 11-4-3E of the City of Lakeville Zoning Ordinance provides that a conditional use permit may not be issued unless certain criteria are satisfied. The criteria and our findings regarding them are: Page 178 of 205 2 a. The proposed action has been considered in relation to the specific policies and provisions of and has been found to be consistent with the official City Comprehensive Plan. Finding: The recreational accessory building and facilities are consistent with the 2040 Comprehensive Land Use Plan and District 1 recommendations of the Comprehensive Plan. b. The proposed use is or will be compatible with present and future land uses of the area. Finding: The recreational accessory building and facilities will be compatible with existing and future residential land uses in the area. c. The proposed use conforms with all performance standards contained in the Zoning Ordinance. Finding: The recreational accessory building and facilities will conform to all performance standards contained in the Zoning Ordinance, given compliance with the stipulations of the conditional use permit amendment. d. The proposed use can be accommodated with existing public services and will not overburden the City’s service capacity. Finding: The subject property is within the existing MUSA. The property and existing building is served with city sanitary sewer and water. The recreational accessory building and facilities will have no negative impact on the City’s service capacity. e. Traffic generation by the proposed use is within capabilities of streets serving the property. Finding: The recreational accessory building and facilities will not overburden the streets serving the property. 5. The planning report dated September 1, 2023 prepared by Associate Planner Frank Dempsey is incorporated herein. Page 179 of 205 3 DECISION The City Council approves the conditional use permit in the form attached thereto. Dated: September 18, 2023 CITY OF LAKEVILLE BY:______________________ Luke M. Hellier, Mayor BY:_______________________ Anne Orlofsky, City Clerk Page 180 of 205 1 City of Lakeville Planning Department M emorandum To : Planning Commission From: Frank Dempsey, AICP, Associate Planner Date: September 1, 2023 Subject: Packet Material for the September 7, 2023 Planning Commission Meeting Agenda Item: Hometown Church Conditional Use Permit Amendment Action Deadline: October 8, 2023 INTRODUCT IO N A Hometown Church representative has submitted an application and plans for a conditional use permit amendment to allow the construction of a detached 60’ x 30’ pavilion north of the church building on property located at 16165 Kenwood Trail. In addition to the pavilion, a patio, playground equipment, and a basketball or pickleball court are also proposed. The proposed pavilion and recreational facilities are considered an intensification of the church use as approved by the original conditional use permit and subsequent amendments, so an amendment to the conditional use permit is required. EXHIBITS A. Location and Zoning Map B. Aerial Photo (2 Pages) C. Site Plan D. Building Floor Plan (5 Pages) Page 181 of 205 2 STAFF ANALYSIS Existing Conditions. The Hometown Church property consists of two un-platted (metes and bounds described) parcels. The main (easterly) parcel includes the church building and parking lot. The westerly parcel includes a church rectory and parking lot. Zoning. The Hometown Church properties are zoned RS-1, Single Family Residential District. Churches are allowed by conditional use permit in the RS-1 District. Surrounding Land Uses. North – Evergreen Point Cemetery (RS-1 District) South – Klamath Trail and YMCA Camp Streefland (RA District) East – Kenwood Trail West – Single Family Homes (RA District) Site Plan. The site plan proposes the pavilion to be located north of the church, 20 feet east of the west property line, and west of the parking lot. A sport court for basketball and/or pickleball will be located north of the parking lot. The proposed pavilion will be 60’ x 30’ (1,800 square feet) in area. The structure will be open sided and will be used for occasional outdoor recreational activities associated with the church. A patio may be constructed east of the pavilion and playground equipment may be installed south of the pavilion at a future date. Parking. The church building and parking lot was expanded in 1995 and 1996 to include 182 parking spaces. Site improvements were made last year to reduce parking spaces and increase green space. On-site parking today includes 125 parking spaces. The church representative provided information on the church sanctuary seating capacity of 319, which requires 106 parking sparces. The church site meets Zoning Ordinance parking requirements. Lot Combination. When the 1996 conditional use permit amendment for the parking lot expansion was approved, the two separate church metes and bounds parcels could not be combined because they are located in two different survey ranges (20 and 21). Dakota Council will not allow metes and bounds parcels from two different survey ranges to be combined into one tax parcel. Instead, staff is recommending a stipulation that the two parcels remain under the same ownership as long as the church occupies the properties. In the future, if the church site is redeveloped to different uses on the separate parcels, this requirement will be re-evaluated. Page 182 of 205 3 RECOMMENDATION Planning Department staff recommends approval of the Hometown Church conditional use permit amendment to allow construction of a detached recreational accessory building and facilities subject to the following stipulations: 1. The pavilion and associated recreational facilities shall be constructed in the location and in accordance with the plans approved with the conditional use permit amendment. A building permit is required prior to commencing construction of the pavilion. 2. The two separate church parcels shall remain under the same ownership as long as a church occupies the property. Findings of Fact are attached for your review and consideration. Page 183 of 205 Exhibit A Page 184 of 205 Exhibit B Page 185 of 205 Sport Court Pavillion Bldg Church Bldg Kenwood Trail Page 186 of 205 NFeet 0 20 40 SHEET NO. OF SHEETS REV. NO. DATE BY DESCRIPTION DESIGNED DRAWN CHECKED DATE: PROJECT NO: Engineers & Land Surveyors, Inc. SSOCIATES 9 West Division Street Buffalo, MN 55313 (763)682-4727 Fax: (763)682-3522 www.ottoassociates.com 1 1 SITE & GRADING AMENDMENT 21-0511 7-7-23 Exhibit C Page 187 of 205 Exhibit DPage 188 of 205 Page 189 of 205 Page 190 of 205 Page 191 of 205 Page 192 of 205 Planning Commission Meeting Minutes, September 7, 2023 Page 2 Chair Majorowicz opened the hearing to the public for comment. There were no comments from the audience. Motion was made by Lillehei, seconded by Ganesan to close the public hearing at 6:07 p.m. Voice vote was taken on the motion. Ayes – unanimous. Chair Majorowicz asked for comments from the Planning Commission. Discussion point included: • Commissioner Swenson appreciates that the easement vacation is tied to the recording of the Cordelia Second Addition final plat. Motion was made by Lillehei, seconded by Swenson to recommend to City Council approval of the vacation of public drainage and utility easements in conjunction with the Cordelia Second Addition final plat as presented. Ayes: Lillehei, Majorowicz, Swenson, Ganesan Nays: 0 6. Hometown Church Chair Majorowicz opened the public hearing to consider the application of James Lathrop on behalf of Hometown Church for an amendment to Conditional Use Permit No. 89-07 to allow the construction of a detached recreational accessory building for Hometown Church, located at 16165 Kenwood Trail. James Lathrop on behalf of Hometown Church presented a brief overview of the project. Associate Planner Frank Dempsey presented the planning report. Mr. Dempsey described the proposed plans from Hometown Church for a conditional use permit amendment to allow the construction of a detached 60’ x 30’ pavilion north of the church building. In addition to the pavilion, a patio, playground equipment, and a basketball or pickleball court are also proposed. The proposed pavilion and recreational facilities are considered an intensification of the principal church use as approved by the original conditional use permit and subsequent amendments. Site improvements were made last year to reconfigure parking spaces which resulted in slightly less parking and increased green space. On-site parking today includes 125 parking spaces, which meets the Zoning Ordinance parking requirements for the church. Page 193 of 205 Planning Commission Meeting Minutes, September 7, 2023 Page 3 Planning Department staff recommends approval of the conditional use permit amendment, subject to the 6 stipulations listed in the September 1, 2023 planning report, and approval of the Findings of Fact dated September 7, 2023. Chair Majorowicz opened the hearing to the public for comment. There were no comments from the audience. Motion was made by Lillehei, seconded by Swenson to close the public hearing at 6:12 p.m. Voice vote was taken on the motion. Ayes – unanimous. Chair Majorowicz asked for comments from the Planning Commission. Discussion points included: • Commissioner Lillehei commented positively on the continued improvements to the church site. • Commissioner Swenson suggested extending the fence along the Kenwood Trail retaining wall to enclose the area between the south and north fences to create a barrier between the sport court and the Kenwood Trail. Mr. Lathrop stated that Hometown Church has discussed the extension of this fence with Trinity Church representatives who own the cemetery parcel to the north. Motion was made by Lillehei, seconded by Swenson to recommend to City Council approval of the Hometown Church conditional use permit amendment subject to the following stipulations, and approval of the Findings of Fact dated September 7, 2023: 1. The pavilion and associated recreational facilities shall be constructed in the location and in accordance with the plans approved with the conditional use permit amendment. A building permit is required prior to commencing construction of the pavilion. 2. The two separate church parcels shall remain under the same ownership as long as a church occupies the property. Ayes: Majorowicz, Swenson, Ganesan, Lillehei Nays: 0 There being no further business, the meeting was adjourned at 6:15 p.m. Respectfully submitted, Tina Morrow, Recording Secretary Page 194 of 205 Date: 9/18/2023 Resolution of Support for Draft 2024-2028 Dakota County Capital Improvement Program Proposed Action Staff recommends adoption of the following motion: Move to approve a resolution in support of the draft 2024-2028 Dakota County Capital Improvement Program. Overview Lakeville’s Capital Improvement Plan (CIP) is annually prepared in partnership with County staff to include County transportation projects that align with the City’s transportation needs and development objectives. The City Council is scheduled to consider adoption of Lakeville’s 5- year CIP (2024-2028) on October 2, 2023. The draft 2024-2028 Dakota County Capital Improvement Program includes County projects that were incorporated into Lakeville’s 2024-2028 CIP. The coordinated effort demonstrates the City’s and County’s commitment and ongoing investment toward creating and maintaining an efficient, multi-modal transportation system within Lakeville. Final adoption of the draft 2024- 2028 Dakota County Capital Improvement Program is anticipated on December 19, 2023. Supporting Information 1. Five-Year Transportation Capital Improvement Plans Summary (2024-2028) Financial Impact: $0 Budgeted: Yes Source: N/A Envision Lakeville Community Values: Good Value for Public Services; Diversified Economic Development; Safety throughout the Community; Design that connects the Community Report Completed by: Zach Johnson, City Engineer Page 195 of 205 CITY OF LAKEVILLE RESOLUTION NO._________ RESOLUTION OF SUPPORT FOR DRAFT 2024-2028 DAKOTA COUNTY CAPITAL IMPROVEMENT PROGRAM Resolution of Support for Draft 2024-2028 Dakota County Capital Improvement Program WHEREAS, Dakota County asked cities and townships to request projects for inclusion in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, projects located within the City of Lakeville, as listed in the draft Dakota County 2024-2028 Capital Improvement Program, are important to the City of Lakeville; and WHEREAS, Dakota County projects in the City of Lakeville’s draft five-year Capital Improvement Plan (2024-2028) were developed collaboratively between the City and County and are included in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, the City of Lakeville agrees to continue to coordinate efforts with Dakota County in evaluating the timing and costs associated with the projects programmed in the City of Lakeville’s draft five-year Capital Improvement Plan (2024-2028) and included in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, the City of Lakeville expresses its support for the continued application of Dakota County’s Advance Funding for City Cost Participation policy for its importance in maintaining a safe, multi-modal transportation system and meeting the existing and future needs of Lakeville and Dakota County residents and businesses; and WHEREAS, the City of Lakeville has financed its share of costs for past Dakota County projects and intends to participate in project costs included in the draft Dakota County 2024- 2028 Capital Improvement Program in accordance with policies included in the current adopted Dakota County Transportation Plan. NOW, THEREFORE, BE IT RESOLVED the City of Lakeville supports the projects in the draft Dakota County 2024-2028 Capital Improvement Program for construction in the years indicated. ADOPTED by the Lakeville City Council this 18th day of September 2023. _________________________ Luke M Hellier, Mayor Page 196 of 205 _________________________ Ann Orlofsky, City Clerk Page 197 of 205 Five-Year Transportation Capital Improvement Plans Summary (2024-2028) City of Lakeville and Dakota County Improvement Project Roadways City County Dodd Boulevard (Glasgow Way - Pilot Knob Road/CSAH 31 )2024 *** 179th Street/Future CSAH 9 (Bridge at North Creek) (E. of Pilot Knob Road/CSAH 31 & S. of 170th Street)2025 2025 185th Street/CSAH 60 (Kenwood Trail/CSAH 50 - Dodd Boulevard/CSAH 9)2025 2025 Dodd Boulevard/CSAH 9 (208th Street - Kenwood Trail/CSAH 50)2027 2027 Intersections/Roundabouts/Signals Kenwood Trail/CSAH 50 at Interstate 35 Interchange Reconstruction 2026 2026 Trails Cedar Avenue/CSAH 23 Shakespeare Boulevard - Gemini Trail 2024 N/A Lake Marion Greenway Ritter Farm Park - Downtown Downtown - Cedar Avenue/CSAH 23 2026 2028 N/A 2027/2028 ***Construction programmed in 2023 budget Note: N/A = Not Addressed Construction Year Page 198 of 205 CITY OF LAKEVILLE RESOLUTION NO. 23- Resolution of Support for Draft 2024-2028 Dakota County Capital Improvement Program WHEREAS, Dakota County asked cities and townships to request projects for inclusion in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, projects located within the City of Lakeville, as listed in the draft Dakota County 2024- 2028 Capital Improvement Program, are important to the City of Lakeville; and WHEREAS, Dakota County projects in the City of Lakeville’s draft five-year Capital Improvement Plan (2024-2028) were developed collaboratively between the City and County and are included in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, the City of Lakeville agrees to continue to coordinate efforts with Dakota County in evaluating the timing and costs associated with the projects programmed in the City of Lakeville’s draft five-year Capital Improvement Plan (2024-2028) and included in the draft Dakota County 2024-2028 Capital Improvement Program; and WHEREAS, the City of Lakeville expresses its support for the continued application of Dakota County’s Advance Funding for City Cost Participation policy for its importance in maintaining a safe, multi-modal transportation system and meeting the existing and future needs of Lakeville and Dakota County residents and businesses; and WHEREAS, the City of Lakeville has financed its share of costs for past Dakota County projects and intends to participate in project costs included in the draft Dakota County 2024-2028 Capital Improvement Program in accordance with policies included in the current adopted Dakota County Transportation Plan. NOW, THEREFORE, BE IT RESOLVED the City of Lakeville supports the projects in the draft Dakota County 2024-2028 Capital Improvement Program for construction in the years indicated. ADOPTED by the Lakeville City Council this 18th day of September 2023. ______________________________ Luke M. Hellier, Mayor _________________________________ Ann Orlofsky, City Clerk Page 199 of 205 Date: 9/18/2023 Rental Registration Ordinance Proposed Action Staff recommends adoption of the following motion: Adoption of ordinance amendment to Title 9 of the City Code. Overview City Council has reviewed options for rental licensing and rental registration and directed staff to proceed with a rental registration ordinance. An amendment was prepared to Title 9 of the Lakeville City Code by adding a new chapter 9 relating to rental registration. The ordinance explains the purpose and provides definitions. The ordinance applies to all residential units that are rental as defined by the ordinance with, exceptions for licensed facilities, hotels or motels and an owner-occupied dwelling unit. Each residential rental property shall appoint a rental manager. The ordinance describes the information that will be collected with the registration including name, address of rental property owner, name and information of the person completing the registration form and address of rental property with details on the number of units and name of the building. Finally, whether a background check is conducted for tenants over the age of 18, if there is a written lease for each rental property unit, and if the lease addendum “Drug Free/Crime Free Lease Addendum is used for every written lease. Next steps will include generating an updated list of all known residential rental properties including single family. We will use this list to send out information about the registration requirements and deadlines for registering. We will upload a fillable form to make registration the most accessible. Finally, we will add resources to our website for owners, managers, and renters. Supporting Information 1. Final Rental Registration Ordinance 2. Summary For Publication-rental registration Financial Impact: $0 Budgeted: No Source: Envision Lakeville Community Values: Safety Throughout the Community Report Completed by: Tina Goodroad, Community Development Director Page 200 of 205 ORDINANCE NO.___ CITY OF LAKEVILLE DAKOTA COUNTY, MINNESOTA AN ORDINANCE AMENDING TITLE 9 OF THE LAKEVILLE CITY CODE BY ADDING A NEW CHAPTER 9 RELATING TO RENTAL REGISTRATON SECTION 1. Title 9 of the Lakeville City Code is hereby amended to add a new Chapter 9 to read as follows: CHAPTER 9 RENTAL REGISTRATION SECTION: 9-9-1: Purpose 9-9-2: Definitions 9-9-3: Applicability; scope 9-9-4: Rental manager required 9-9-5: Registration 9-9-6: Violation 9-9-1: Purpose: The purpose of this chapter is to protect the public health, safety and welfare of the community at large, and the residents of residential rental properties in the city. The purpose of this chapter is also to ensure that rental housing in the city is decent, safe and sanitary, and is so operated and maintained as not to become a nuisance to the neighborhood or an influence that fosters blight and deterioration or does not create a disincentive to reinvest in the community. The operation of residential rental properties is a business enterprise that entails certain responsibilities. Owners and operators are responsible for taking such reasonable steps as are necessary to ensure that the citizens of the city who occupy such rental properties may pursue the quiet enjoyment of the normal activities of life in their surroundings that are: safe, secure and sanitary; free from noise, nuisances or annoyances; and free from conditions that endanger the health or safety of persons, and the security of property. The city finds that a registration program is appropriate to effectively identify residential rental properties, gather contact information for property owners of residential rental properties, and to provide educational materials to property owners and occupants of residential rental properties. 9-9-2: Definitions: For the purpose of this chapter, the following definitions shall apply unless the context clearly indicates or requires a different meaning. APARTMENT BUILDING. A multi-family building containing dwelling units in a stacked Page 201 of 205 configuration, having common walls and floors/ceilings. APPLICANT. The natural person completing the registration form prescribed herein. DWELLING UNIT. A single unit providing a separate living space delineated by partitions of any kind for one or more persons. MULTIPLE RESIDENTIAL BUILDING. A building with any dwelling joined to another dwelling at one or more sides by a party wall or walls, including apartments, townhomes, twinhomes, duplexes or quadhomes. RENTAL MANAGER. Any natural person who has been delegated by the residential rental property owner the charge, care or control of a residential rental property, and is able to respond in person to issues related to the residential rental property. RESIDENTIAL RENTAL PROPERTY. Any building, or one or more portions thereof, occupied or intended to be occupied for residential purposes by a residential tenant. RESIDENTIAL RENTAL PROPERTY OWNER. Any person or entity owning residential rental property within the city. RESIDENTIAL TENANT. A person who does not own, but occupies a dwelling for residential purposes, for payment of a fee or other compensation to the owner, under a lease or contract, written or verbal. 9-9-3: Applicability; Scope: This chapter applies to any dwelling, and any dwelling unit therein, that is a residential rental property as defined herein, including garages, storage buildings and appurtenances. Except as hereinafter provided, it is unlawful for any person to rent to another person for occupancy any dwelling unit unless it has been registered with the City and a certificate of registration has been issued pursuant to this chapter. The following uses shall be exempt from the registration requirements: A. Minnesota Department of Health licensed facilities, including assisted living facilities, supervised living facilities, boarding care homes, and nursing homes; provided that the owner of or agent of such licensed facility must provide the current license or registration number for the facility; B. hotels or motels; and C. an owner-occupied dwelling unit. 9-9-4: Rental Manager Required: A. Each residential rental property owner shall appoint a rental manager upon whom the city may lawfully serve notices pertaining to the administration of this or any other chapter of the city code or state or federal law, service of which shall be as effective as if made upon such residential rental property owner. B. The residential rental property owner may serve as the rental manager, provided all requirements of a rental manager prescribed within this chapter are met by the residential rental property owner. 9-9-5: Registration Required: Page 202 of 205 A. All residential rental properties shall be registered with the city by either the residential rental property owner or rental manager. If the rental property owner is out of state a rental manager shall be assigned. Registration of each residential rental property shall be made on a separate form provided by the city, and shall include the following information: 1. The name, address and telephone number of the residential rental property owner and rental manager(s); 2. The name, address and telephone number of the person completing the registration form; 3. The address of the residential rental property. In the case of an apartment building, the applicant shall provide the address and name for the building, as well as the number of dwelling units contained therein; 4. Whether or not the residential rental property owner or rental manager conducts a criminal background check on each and every residential tenant over the age of 18; 5. Whether or not a written lease exists for the residential rental property and each unit dwelling thereon; and 6. Whether or not a written lease addendum commonly known as a "Drug Free/Crime Free Lease Addendum" exists for each and every written lease. B. Upon completion of the registration form, the city shall issue to the registrant a certificate of registration as proof of the registration. Certificates of registration shall be non- transferable and state the following: the date of issuance; the name and address of the residential rental property owner; the name(s) and contact information of the rental manager(s); and the number of dwelling units located within the residential rental property. Within 30 days of a transfer of ownership, change in rental manager, change in the number of rental units, or change in dwelling occupancy from owner occupancy to rental tenant occupancy, the residential rental property owner or rental manager shall complete and submit a registration form for each, and every residential rental property affected by the transfer or change. C. A residential rental property owner owning residential rental property at the time of the adoption of this chapter shall have 90 days from its effective date to comply with the registration provisions contained therein. 9-9- 6: Violation: A. It is unlawful for any person to provide false information on the prescribed registration form. B. It is unlawful for any person or entity to operate or cause to be operated any property as a residential rental property without first registering with the city as set forth herein. SECTION 2. This ordinance shall be effective immediately upon its passage and publication. Page 203 of 205 ADOPTED by the Lakeville City Council this ______ day of ______________, 2023. CITY OF LAKEVILLE BY: ________________________ Luke M. Hellier, Mayor ATTEST BY: ________________________ Ann Orlofsky, City Clerk Page 204 of 205 SUMMARY ORDINANCE NO. CITY OF LAKEVILLE DAKOTA COUNTY, MINNESOTA AN ORDINANCE AMENDING TITLE 9 OF THE LAKEVILLE CITY CODE BY ADDING A NEW CHAPTER 9 RELATING TO RENTAL REGISTRATON This ordinance amends Title 9 of the Lakeville City Code. Amendments have been made to add a new Chapter 9: Title 9 (City Code) Chapter 9 (Rental Registration) A printed copy of the entire ordinance is available for inspection by any person during the City Clerk’s regular office hours. Approved for publication by the City Council of the City of Lakeville, Minnesota this 18th day of September, 2022. CITY OF LAKEVILLE BY: ________________________ Luke M. Hellier, Mayor ATTEST: ________________________________ Ann Orlofsky, City Clerk Page 205 of 205