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Item 06.a
R55CKR2 LOGIS102V 121119 BECKER ARENA PRODUCTS INC City of Lakeville 9/21/2015 Council Check Register by GL SUPPLIES 263527 103914 8979.6133 BUILDING REPAIR SUPPLIES Check Register GL Date & Summary 9/21/2015 51.08 RESURFACER SPREADER TOWEL 263528 103937 9/21/2015 -- 9/22/2015 EQUIPMENT PARTS Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 269 9/22/2015 111496 ALLSTATE PETERBILT 272 9/22/2015 9/21/2015 117.69 FILTERS 263510 B-252230104 1580.6131 EQUIPMENT PARTS 9/21/2015 21.90 FILTERS 263511 B-252320104 1580.6131 EQUIPMENT PARTS 9/21/2015 15.55 UNIT 8386 263512 AFS -252310103 1380.6131 EQUIPMENT PARTS 9/21/2015 61.10 BELTS 263513 AFS -252370002 1580.6131 EQUIPMENT PARTS 9/21/2015 20.69 UNIT 8386 263514 AFS -252390001 1380.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 236.93 2.76 DELCHG 264015 92630200 270 9/22/2015 LIQUOR DELIVERY 101046 AUTOMATIC SYSTEMS CO 9/21/2015 49.89 9/21/2015 772.20 WLF PROGRAMMING 263577 29490 7681.6280 OTHER CONTRACTUAL 9/21/2015 772.20 DELCHG 264017 92630400 7811.5524 9/16/2015 15:10:12 Page- 1 Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE WATER TREATMENT PLANT 271 9/22/2015 121119 BECKER ARENA PRODUCTS INC 9/21/2015 42.75 SUPPLIES 263527 103914 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 9/21/2015 51.08 RESURFACER SPREADER TOWEL 263528 103937 8979.6131 EQUIPMENT PARTS AMES GENERAL 93.83 272 9/22/2015 100014 BELLBOY CORPORATION 9/21/2015 90.98 MISC 264012 92673500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 4.43 DELCHG 264013 92673500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 56.44 MISC 264014 92630200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 2.76 DELCHG 264015 92630200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 49.89 MISC 264016 92630400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 4.24 DELCHG 264017 92630400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 104.00 WINE 264018 49902200 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 2.55 DELCHG 264019 49902200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 151.79 MISC 264020 92630300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 4.71 DELCHG 264021 92630300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 144.00 LIQUOR 264022 49902300 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 5.10 DELCHG 264023 49902300. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 182.40 LIQUOR 264024 49902400 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 5.10 DELCHG 264025 49902400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 73.75 MISC 264026 92673300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 4.35 DELCHG 264027 92673300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 85.48 MISC 264028 92600300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 4.41 DELCHG 264029 92600300. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 72.00 LIQUOR 264030 49820900 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2.55 DELCHG 264031 49820900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 124.35 MISC 264032 92630500 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 4.59 DELCHG 264033 92630500 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 53.25 MISC 264034 92673400 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 2 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 272 9/22/2015 100014 BELLBOY CORPORATION Continued... 9/21/2015 4.26 DELCHG 264035 92673400 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 33.00 LIQUOR 264036 49821000 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 2.27 DELCHG 264037 49821000 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 58.04 MISC 264038 92600200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 4.28 DELCHG 264039 92600200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 50.49 MISC 264040 92600100 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 .23 DELCHG 264041 92600100 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,385.69 273 9/22/2015 100050 COLLEGE CITY BEVERAGE 9/21/2015 10,546.90 BEER 264046 493789 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 17.15 MISC 264047 493789 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 8,395.45 BEER 264048 493812 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 9,254.55 BEER 264049 493811 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 131.80 MISC 264050 493811 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 14,687.65 BEER 264051 493788 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 52.85 MISC 264052 493788 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 201.00 BEER 264053 21533A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 254.00 BEER 264054 21714 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 6,294.90 BEER 264055 493810 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 37.10 MISC 264056 493810 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 14,903.43 BEER 264057 790032 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 82.35 MISC 264058 790032 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 10,521.45 BEER 264059 920708 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 37.10 MISC 264060 920708 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 87.00- BEER 264061 22031 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 75,330.68 274 9/22/2015 120111 DAKOTA COMMUNICATIONS CENTER 9/21/2015 75,852.00 OCT FEE 263583 LA2015-10 1206.6310 MISCELLANEOUS DISPATCHING 75,852.00 275 9/22/2015 110535 DALCO 9/21/2015 75.28 CLEANING SUPPLIES 263711 2927794 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 9/21/2015 119.69 DCC CLEANING SUPPLIES 264296 2927207 8950.6123 CLEANING SUPPLIES DCC 194.97 276 9/22/2015 100273 DAY DISTRIBUTING CO 9/21/2015 1,665.40 BEER 264062 818307 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 21.50 MISC 264063 818307 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 3 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 276 9/22/2015 100273 DAY DISTRIBUTING CO Continued... 9/21/2015 2,305.65 BEER 264064 817259 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 21.95 MISC 264065 817259 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 4,390.85 BEER 264066 350 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 21.95 MISC 264067 350 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2,641.45 BEER 264068 819209 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 21.50 MISC 264069 819209 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 3,532.00 BEER 264070 817312 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 1,238.05 BEER 264071 818308 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 21.50 MISC 264072 818308 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 3,934.51 BEER 264073 817242 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 43.00 MISC 264074 817242 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 4,208.65 BEER 264075 819250 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 24,067.96 277 9/22/2015 125815 DEXON COMPUTER INC 9/21/2015 51.30 REPLACEMENT DESK PHONE 263584 82391 8989.6180 COMPUTER SUPPLIES HASSE GENERAL 9/21/2015 3.30- 263584 82391 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 48.00 278 9/22/2015 100204 ECM PUBLISHERS INC 9/21/2015 45.00 LEGAL NOTICE 263605 251826 5128.6252 PRINT PUBLIC INFORMATION SSB MANUFACTURING TIF 9/21/2015 60.00 LEGAL NOTICE 263606 251824 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/21/2015 60.00 LEGAL NOTICE 263607 251825 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/21/2015 125.00 LEGAL NOTICE 263608 253958 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/21/2015 75.00 LEGAL NOTICE 263609 253957 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/21/2015 845.06 MESSAGES 8/28/15 263610 252650 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 9/21/2015 845.06 MESSAGES 9/4/15 263736 254941 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,055.12 279 9/22/2015 115290 GRIDOR CONSTRUCTION INC 9/21/2015 184,879.00 PROJ 14-11 263556 PROJ 14-11 APP 5531.6280 OTHER CONTRACTUAL 14-11 WiF IMPROVEMENTS 6 184,879.00 280 9/22/2015 100253 JEFF REISINGER LAWN SERVICE INC 9/21/2015 270.00 LAWN SERVICE 263673 8816 1000.1240 ACCTS REC - GENERAL GENERAL FUND 270.00 281 9/22/2015 100805 MACQUEEN EQUIPMENT 9/21/2015 552.76 SWEEPER FILTER KITS 263749 2154788 1524.6131 EQUIPMENT PARTS SWEEPING R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 4 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 281 9/22/2015 100805 MACQUEEN EQUIPMENT Continued... 552.76 282 9/22/2015 100556 MCNAMARA CONTRACTING INC 9/21/2015 646,459.62 PROJ 15-01 263692 PROJ 15-01 APP 5351.6280 OTHER CONTRACTUAL 15-01 2015 ROADWAY REPAIRS 3 9/21/2015 32;322.98- PROJ 15-01 263692 PROJ 15-01 APP 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 3 9/21/2015 490.00 TACK FOR PATCHING 263745 3916 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 614,626.64 283 9/22/2015 100658 MINNEAPOLIS OXYGEN CO 9/21/2015 26.04 WELDING SUPPLIES 263747 171133598 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 9/21/2015 118.75 WELDING SUPPLIES 263748 183187171 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 144.79 284 9/22/2015 100233 MTI DISTRIBUTING INC 9/21/2015 93.02 UNIT 3290 263770 1032509-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 69.24 PIONEER PLAZA IRRIGATION 263771 1033589 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 167.72 PIONEER PLAZA IRRIGATION 263772 1033483 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 48.77 PIONEER PLAZA IRRIGATION 263773 1034393 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 378.75 285 9/22/2015 117798 NORTHERN SAFETY TECHNOLOGY INC 9/21/2015 5,884.08 SQUAD PARTS 263777 39259 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 406.25 DUMP TRUCK LIGHTS 263778 39531 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 256.50 SQUAD LIGHTS 263779 39530 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6,546.83 286 9/22/2015 121359 RJ SAYERS DISTRIBUTING 9/21/2015 212.56 WASH BAY PARTS 263814 19786 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 9/21/2015 353.12 WASH BAY PARTS 263815 19802 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 565.68 287 9/22/2015 109391 RYAN CONTRACTING INC 9/21/2015 444,246.34 PROJ 15-02 263688 PROJ 15-02 APP 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE 1 5 9/21/2015 22,212.32- PROJ 15-02 263688 PROJ 15-02 APP 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE 1 5 422,034.02 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 288 9/22/2015 100841 SOUTH METRO RENTAL Continued... 9/21/2015 237.83 HELMET SYSTEM 263830 66605 1610.6127 SAFETY SUPPLIES 237.83 289 9/22/2015 100845 STREICHERS 9/21/2015 54.99 UNIFORM 263831 11168828 1300.6124 CLOTHING 9/21/2015 38.00 UNIFORM 263832 11169109 1300.6124 CLOTHING 9/21/2015 142.00 MAAG UNIFORM-STEWART 263833 11169134 1220.6124 CLOTHING 234.99 290 9/22/2015 118441 STRUCTURED NETWORK SOLUTIONS 9/21/2015 756.57 NETWO.RKWIRING 263823 18896 1382.6280 OTHER CONTRACTUAL 9/21/2015 756.58 NETWORKWIRING 263823 18896 1383.6280 OTHER CONTRACTUAL 1,513.15 291 9/22/2015 118995 TRUE FABRICATIONS 9/21/2015 118.44 MISC 263909 38314 7841.5523 COGS MISCELLANEOUS 9/21/2015 107.68 MISC 263910 40890 7841.5523 COGS MISCELLANEOUS 9/21/2015 22.84 DEL CHG 263910 40890 7841.5524 LIQUOR DELIVERY 248.96 292 9/22/2015 120795 VARNER TRANSPORTATION 9/21/2015 1,147.30 AUG DELIVERY CHARGES 263856 20150831 7811.5524 LIQUOR DELIVERY 9/21/2015 1,232.00 AUG DELIVERY CHARGES 263856 20150831 7831.5524 LIQUOR DELIVERY 9/21/2015 1,164.90 AUG DELIVERY CHARGES 263856 20150831 7841.5524 LIQUOR DELIVERY 3,544.20 293 9/22/2015 119609 VINOCOPIA 9/21/2015 515.00 WINE 264204 132022 7811.5522 COGS WINE 9/21/2015 9.00 DEL CHG 264205 132022 7811.5524 LIQUOR DELIVERY 9/21/2015 175.25 LIQUOR 264206 132021 7811.5521 COGS LIQUOR 9/21/2015 3.00 DEL CHG 264207 132021 7811.5524 LIQUOR DELIVERY 9/21/2015 120.00 MISC 264208 132020 7811.5523 COGS MISCELLANEOUS 9/21/2015 10.50 DEL CHG 264209 132020 7811.5524 LIQUOR DELIVERY 9/21/2015 756.38 LIQUOR 264210 132026 7831.5521 COGS LIQUOR 9/21/2015 10.00 DEL CHG 264211 132026 7831.5524 LIQUOR DELIVERY 9/21/2015 264.99 WINE 264212 132027 7831.5522 COGS WINE 9/21/2015 6.00 DEL CHG 264213 132027 7831.5524 LIQUOR DELIVERY 9/21/2015 380.71 LIQUOR 264214 132025 7841.5521 COGS LIQUOR 9/21/2015 4.00 DEL CHG 264215 132025 7841.5524 LIQUOR DELIVERY 9/21/2015 120.00 MISC 264216 132023 7841.5523 COGS MISCELLANEOUS 9/16/2015 15:10:12 Page- 5 Business Unit PARK MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PATROL FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 6 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 293 9/22/2015 119609 VINOCOPIA Continued... 9/21/2015 12.00 DELCHG 264217 132023 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 264.25 WINE 264218 132315 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 5.00 DELCHG 264219 132315 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 97.71 LIQUOR 264220 131587 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 2.50 DELCHG 264221 131587 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 104.00 WINE 264222 132024 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 2.00 DELCHG 264223 132024 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,862.29 294 9/22/2015 100849 WINE COMPANY 9/21/2015 584.00 WINE 264197 403232 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 96.00 WINE 264198 403067 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 5.00 DELCHG 264199 403067 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 176.00 WINE 264200 403199 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 4.20 DELCHG 264201 403199 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 576.00 WINE 264202 402382 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 8.40 DELCHG 264203 402382 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,449.60 295 9/22/2015 102788 WSB&ASSOCIATES INC 9/21/2015 330.00 ACCTS REG ARONSON BLUFF 263866 2109270-14 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 110.00 ACCTS REC-AUTUMN MEADOWS 3RD 263867 2109590-10 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/21/2015 848.00 ACCTS REC-AUTUMN MEADOWS 4TH 263868 2109890-4 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/21/2015 8,653.00 ACCTS REG AVON LEA 263869 2109900-4 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/21/2015 4,641.50 ACCTS REG BERRIES RIDGE 263870 2109940-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 11,734.50 ACCTS REG CEDAR LANDING 2NDA 263871 2109910-3 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 1,693.00 ACCTS REG ENCLAVE AT ST FRANC 263872 2109760-8 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 2,529.00 ACCTS REG FELDMAN HTS 1ST ADD 263873 2109920-3 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 186.50 ACCTS REG KENWOOD HILLS 263874 2109960-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 110.00 ACCTS REG KYLA CROSSINGS 263875 2109560-9 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/21/2015 1,317.00 ACCTS REG LEGACY 263876 2109470-6 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 110.00 ACCTS REG SBF 12TH ADDN 263877 2109380-10 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 94.00 ACCTS REG SBF 14TH ADDN 263878 2109550-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 110.00 ACCTS REG SBF COMMERCIAL 1ST 263879 2109700-11 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 1,710.00 ACCTS REG SBF COMMERCIAL 2ND 263880 2109840-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 204.00 ACCTS REG SBF DIAMONTE 263881 2109610-7 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 2,564.00 ACCTS REG SILVARUM 1ST ADDN 263882 2109750-5 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/21/2015 220.00 ACCTS REG SUMMERLYN 3RDADDN 263883 2109650-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 1,710.00 ACCTS REG SUMMERLYN 4TH ADDN 263884 2109870-4 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/21/2015 147.00 ACCTS REG SUMMERLYN 5TH ADDN 263885 2109950-1 1000.1240 ACCTS REC - GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 7 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 295 9/22/2015 102788 WSB&ASSOCIATES INC Continued... 9/21/2015 798.00 CARTEGRAPH SUPPORT -JULY 263886 2109410-23 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 9/21/2015 3,995.00 M34 SERVICES 263887 2092320-21 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 9/21/2015 2,099.26 PROJECT 14-02 263888 2109391-21 6550.6213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 9/21/2015 4,520.00 PROJECT 14-05 263889 2092320-19 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 9/21/2015 1,462.50 PROJECT 14-05 263890 2092320-20 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 9/21/2015 69,853.50 PROJECT 15-02 263891 2109492-5 6555.6213 ENGINEERING FEES 15-02 2015 ST RECON PHASE 1 9/21/2015 2,233.00 PROJECT 16-02 263892 2109501-4 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 9/21/2015 4,500.00 ZONING ENFORCEMENT TECH -JULY 263893 2686000-10 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 128,482.76 232175 9/21/2015 102385 ABBOTT, EUGENE 9/21/2015 342.00 SEPT CAR ALLOWANCE 263444 20150921 1120.6234 USE OF PERSONALAUTO INSPECTIONS 9/21/2015 47.41 MEETINGS 263898 09212015 1120.6312 MEETING EXPENSES INSPECTIONS 389.41 232176 9/21/2015 100572 ACE HARDWARE 9/21/2015 18.96 SUPPLIES 263572 20150831 1120.6120 OPERATING SUPPLIES INSPECTIONS 9/21/2015 3.49 GLUE 263572 20150831 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 9/21/2015 20.94 PICTURE HANGER 263572 20150831 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 9/21/2015 19.99 ROUND -UP 263572 20150831 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 9/21/2015 4.99 BATTERIES 263572 20150831 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 9/21/2015 14.98 SCRAPER/SPACKL 263572 20150831 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 9/21/2015 9.98 WASP SPRAY 263572 20150831 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 9/21/2015 16.97 SIGN SUPPLIES 263572 20150831 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 9/21/2015 19.99 PROPANE FOR#2150 263572 20150831 1523.6120 OPERATING SUPPLIES PATCHING 9/21/2015 26.94 SEALER 263572 20150831 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 9/21/2015 50.96 SPRAYER 263572 20150831 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 10.98 SUPER GLUE 263572 20150831 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9/21/2015 40.47 VELCRO 263572 20150831 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 9/21/2015 3.38 SUPPLIES 263572 20150831 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/21/2015 23.97 TAPE 263572 20150831 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 9/21/2015 135.18 PAINT SUPPLIES 263572 20150831 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 21.98 LIGHT BULBS 263572 20150831 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 65.96 CLEANING SUPPLIES 263572 20150831 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 9/21/2015 27.88 WASP SPRAY 263572 20150831 1610.6126 CHEMICALS PARK MAINTENANCE 9/21/2015 33.98 EAGLE SCOUT PROJECT 263572 20150831 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 45.96 TOOLS 263572 20150831 1610.6140 SMALLTOOLS PARK MAINTENANCE 9/21/2015 19.60 UNIT 3499 263572 20150831 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 26.98 TOOLS 263572 20150831 1610.6140 SMALLTOOLS PARK MAINTENANCE 9/21/2015 400.95 PARK MAI NT SUPPLIES 263572 20150831 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 8 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232176 9/21/2015 100572 ACE HARDWARE Continued... 9/21/2015 9.28 KYES 263572 20150831 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 35.99 TREE FERTILIZER 263572 20150831 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 9/21/2015 27.54 VVASP SPRAY 263572 20150831 1610.6126 CHEMICALS PARK MAINTENANCE 9/21/2015 47.45 IRRIGATION QUIGLEY 263572 20150831 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9/21/2015 37.99 PRESSURE VVASHER PARTS 263572 20150831 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 9/21/2015 5.97 ARTS CENTER 263572 20150831 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 9/21/2015 23.79 VELCRO 263572 20150831 2009.6120 OPERATING SUPPLIES PUBLIC EDUCATION GRANT (PEG) 9/21/2015 18.98 HARD HATS 263572 20150831 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 9/21/2015 1.50 NUTS& BOLTS 263572 20150831 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 9/21/2015 48.94 HYDRANT REPAIR 263572 20150831 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9/21/2015 9.78 CURB STOP REPAIR 263572 20150831 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 9/21/2015 9.98 GATE VALVE REPAIR 263572 20150831 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 9/21/2015 41.93 HYDRANT REPAIR 263572 20150831 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 9/21/2015 8.99 LIFT STATION 263572 20150831 7712.6120 OPERATING SUPPLIES LIFT STATIONS 9/21/2015 46.99 EXT CORD-MANHOLE REPAIR 263572 20150831 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 9/21/2015 16.00 VACTOR 263572 20150831 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 9/21/2015 8.49 LS HERITAGE 263572 20150831 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1,465.05 232177 9/21/2015 111119 ACE HARDWARE 9/21/2015 287.09 ARENASUPPLIES 263574 20150831 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 287.09 232178 9/21/2015 120156 ACE HARDWARE 9/21/2015 31.46 BUCKETS/BROOM 263573 20150831 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/21/2015 20.97 TRUFUEL 263573 20150831 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/21/2015 10.98 BATTERIES 263573 20150831 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 9/21/2015 31.98 LIGHT BULBS 263573 20150831 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 71.44 PARK MAI NT SUPPLIES 263573 20150831 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9/21/2015 53.96 TOOLS 263573 20150831 1610.6140 SMALLTOOLS PARK MAINTENANCE 9/21/2015 6.99 SHOP SUPPLIES 263573 20150831 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 9/21/2015 12.26 METER REPAIR 263573 20150831 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9/21/2015 6.99 SHOP SUPPLIES 263573 20150831 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 9/21/2015 8.49 LIFT STA 263573 20150831 7712.6120 OPERATING SUPPLIES LIFT STATIONS 255.52 232179 9/21/2015 108627 ACTIVE NETWORK INC 9/21/2015 101.00 TICKET FEES 263731 167226 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 9/21/2015 218.00 TICKET FEES 263731 167226 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 9/21/2015 199.00 TICKET FEES 263731 167226 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 38.71 Council Check Register by GL Page- 9 232185 9/21/2015 103089 ALBRIGHT, JIM Check Register GL Date & Summary 9/21/2015 252.00 SOFTBALL OFFICIATING 9/21/2015 -- 9/22/2015 1725.6280 OTHER CONTRACTUAL Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232179 9/21/2015 108627 ACTIVE NETWORK INC Continued... 9/21/2015 307.00 TICKET FEES 263731 167226 1810.6280 OTHER CONTRACTUAL ART CAMP 9/21/2015 825.00 FLAGS 263578 292937 1280.6120 OPERATING SUPPLIES 232180 9/21/2015 514.85 114658 AFFINITY PLUS CREDIT UNION 9/21/2015 2,670.80 EMPLOYEE RECOGNITION 263734 20150921 1090.6310 MISCELLANEOUS HUMAN RESOURCES 9/21/2015 2,670.80 SEPT CAR ALLOWANCE 263443 20150921 1600.6234 USE OF PERSONALAUTO 232181 9/21/2015 500.00 126267 AGAPE MECHANICAL 9/21/2015 236.25 ARENA HVAC REPAIR 263576 37574 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 9/21/2015 236.25 PRAIRIE FIRE CAMP 263733 46219/46221 1810.6120 OPERATING SUPPLIES 232182 9/21/2015 118129 AIR LAKE PLUMBING INC 9/21/2015 125.00 REPAIR KITCHEN FAUCET 263517 15-4453 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 9/21/2015 80.00 IRRIGATION RPZ TESTING 263518 15-4448 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 205.00 232183 9/21/2015 106252 AIRLAKE TRUCK BODY & PAINT INC 9/21/2015 576.23 UNIT 8297 FRONT BUMPER REPAIR 263728 6564 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 576.23 232184 9/21/2015 129873 ALBERS, TODD 9/21/2015 38.71 REFUND UTIL BILL OVRPMT 263399 16236 EXCELSIOR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND ADULTACTIVITIES POLICE STATION BLDG MAI NT POLICE EQUIPMENT MAINTENANCE PARKS AND RECREATION ADMIN ART CAMP DR 38.71 232185 9/21/2015 103089 ALBRIGHT, JIM 9/21/2015 252.00 SOFTBALL OFFICIATING 263570 20150921 1725.6280 OTHER CONTRACTUAL 252.00 232186 9/21/2015 123673 ALLIED PRODUCTS CORPORATION 9/21/2015 89.85 FLAGS 263516 292419 1281.6120 OPERATING SUPPLIES 9/21/2015 425.00 FLAGS 263578 292937 1280.6120 OPERATING SUPPLIES 514.85 232187 9/21/2015 127195 ALTERGOTT, BRETT 9/21/2015 500.00 SEPT CAR ALLOWANCE 263443 20150921 1600.6234 USE OF PERSONALAUTO 500.00 232188 9/21/2015 117677 AMERICINN OF LAKEVILLE 9/21/2015 748.90 PRAIRIE FIRE CAMP 263733 46219/46221 1810.6120 OPERATING SUPPLIES ADULTACTIVITIES POLICE STATION BLDG MAI NT POLICE EQUIPMENT MAINTENANCE PARKS AND RECREATION ADMIN ART CAMP R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 10 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232188 9/21/2015 117677 AMERICINN OF LAKEVILLE Continued... 748.90 232189 9/21/2015 125625 AMERIGAS-OWATONNA MN 9/21/2015 232.87 ARENA PROPANE 263575 802481118 8979.6121 MOTOR FUELS AMES GENERAL 232.87 232190 9/21/2015 129842 AMES, RAYMOND 9/21/2015 113.19 REFUND UTIL BILL OVRPMT 263426 20081 HIGHVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 113.19 232191 9/21/2015 100169 ANCOM COMMUNICATIONS INC 9/21/2015 254.79 RADIO REPAIRS 263515 55098 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 254.79 232192 9/21/2015 128868 ANDERBERG INNOVATIVE PRINT SOLUTIONS 9/21/2015 210.00 FALL 2015 BROCHURE 263506 151529-01 1700.6277 POSTAGE RECREATION ADMINISTRATION 9/21/2015 39.38 FALL 2015 BROCHURE 263506 151529-01 1730.6277 POSTAGE SENIOR CITIZENS CENTER 9/21/2015 65.63 FALL 2015 BROCHURE 263506 151529-01 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 9/21/2015 4,266.67 FALL 2015 BROCHURE 263506 151529-01 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 9/21/2015 800.00 FALL 2015 BROCHURE 263506 151529-01 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 9/21/2015 1,333.32 FALL 2015 BROCHURE 263506 151529-01 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 6,715.00 232193 9/21/2015 121547 ANDERSON, DAWN 9/21/2015 9.20 DCC MILEAGE 8/15/15 264299 20150921 8950.6234 USE OF PERSONALAUTO DCC 9.20 232194 9/21/2015 129850 ANDERSON, KRISTINE 9/21/2015 107.37 REFUND UTIL BILL OVRPMT 263418 20025 HERITAGE 7600.2041.6 DR 232195 9/21/2015 110847 ANDRES, JOANNE 9/21/2015 20.55 ARTS CAMP SUPPLIES 263732 20150820 1810.6120 20.55 232196 9/21/2015 100007 APPLE VALLEY FORD 9/21/2015 67.29 SQUAD PARTS 263519 351122 1280.6131 9/21/2015 10.96 UNIT 2026 263520 351347 1580.6131 UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS ART CAMP POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 11 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232196 9/21/2015 100007 APPLE VALLEY FORD Continued... 78.25 232197 9/21/2015 103017 APPLE VALLEY MEDICAL CLINIC LTD 9/21/2015 300.25 EMPLOYEE PHYSICAL 263508 551433 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 300.25 232198 9/21/2015 100365 APWA 9/21/2015 134.75 DUES- HATTEN 263730 20150921 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 134.75 232199 9/21/2015 118596 APWA 9/21/2015 247.50 INSPECTOR SCHOOL- QUADE 263505 20150921 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 9/21/2015 247.50 INSPECTOR SCHOOL- QUADE 263505 20150921 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 9/21/2015 247.50 INSPECTOR SCHOOL-HATTEN 263729 092115 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 742.50 232200 9/21/2015 108559 ARAMARK REFRESHMENT SERVICES 9/21/2015 86.42 COFFEE 263504 1193373 1130.6120 OPERATING SUPPLIES CITY HALL 86.42 232201 9/21/2015 129895 ARCHITECTURAL LANDSCAPE DESIGN INC 9/21/2015 17,970.23 PIONEER PLAZA 263509 812766 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 17,970.23 232202 9/21/2015 127567 ARTISAN BEER COMPANY 9/21/2015 128.00 BEER 263998 3051931 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 1,712.70 BEER 263999 3051933 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 638.00 BEER 264000 3050576 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 197.50 BEER 264001 3050571 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 1,858.65 BEER 264002 3051929 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 382.50 BEER 264003 3052749 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 952.25 BEER 264004 3050572 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 212.90 BEER 264005 3053319 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 516.00 BEER 264006 3053315 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 382.50 BEER 264007 3052750 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 460.50 BEER 264008 3051930 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 1,968.45 BEER 264009 3051934 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 232.50 BEER 264010 3050577 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 484.00 BEER 264011 3050573 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10,126.45 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 12 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232202 9/21/2015 127567 ARTISAN BEER COMPANY Continued... 232203 9/21/2015 100399 ASPEN EQUIPMENT CO 9/21/2015 24,532.00 DUMP BODY 263503 10152242 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 24,532.00 232204 9/21/2015 100008 ATOM 9/21/2015 400.00 TRAINING- PAULSON 263507 1606923-8508919 1220.6311 SCHOOLS AND CONFERENCES PATROL 0 400.00 232205 9/21/2015 120873 BARNAGUZY&STEFFEN LTD 9/21/2015 5,732.50 AUG FEES 263727 149419 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 5,732.50 232206 9/21/2015 100227 BARTON SAND &GRAVEL 9/21/2015 850.00 PATCHING MATERIAL DISPOSAL 263725 150831 1523.6275 WASTE DISPOSAL PATCHING 850.00 232207 9/21/2015 118255 BATCHELDER, JIM 9/21/2015 258.00 SOFTBALL OFFICIATING 263569 20150921 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 258.00 232208 9/21/2015 100095 BAUER BUILT TIRE & BATTERY 9/21/2015 457.20 5910 TIRES 263523 180172070 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 9/21/2015 339.10 5910 TIRES 263524 180172069 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 9/21/2015 242.95 UNIT 2102 TIRE 263525 180172071 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 1,039.25 232209 9/21/2015 126563 BEACONATHLETICS 9/21/2015 594.00 BASE ANCHORS/PITCHER PLATES 263521 449506 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 594.00 232210 9/21/2015 129799 BENDEL, ASHLEY AND TYLER 9/21/2015 14.51 REFUND UTIL BILL OVRPMT 263432 17255 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE 14.51 232211 9/21/2015 124031 BERNICK'S 9/21/2015 308.00 BEER 263902 244530 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 43.80 MISC 263903 244856 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232211 9/21/2015 124031 BERNICK'S Continued... 9/21/2015 308.00 BEER 263904 244857 7841.5520 COGS BEER OTHER CONTRACTUAL OTHER CONTRACTUAL PERMITS PLUMBING COGS W NE LIQUOR DELIVERY ESCROWDEPOSITS OTHER CONTRACTUAL 9/16/2015 15:10:12 Page - 13 Business Unit KEN RICK ADM I NISTRATION CMF BUILDING MAINTENANCE - STIR STORM WATER MAINTENANCE GENERALFUND GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION ESCROW LANDSCAPE - FRONT 15-04 KENSINGTON BLVD IMPR UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 659.80 232212 9/21/2015 127570 BIG ASS SOLUTIONS 9/21/2015 750.00 FLEET SHOP FAN REPAIR 263724 335264 1583.6280 750.00 232213 9/21/2015 100112 BLACK DOG WTR MGT ORGANIZATION 9/21/2015 24;000.00 2015 DUES 263723 20150921 7450.6280 24,000.00 232214 9/21/2015 112584 BOB SABLE SERVICES 9/21/2015 39.50 REFUND PERMIT#143044 263526 143044 1000.4152 39.50 232215 9/21/2015 119048 BOURGET IMPORTS 9/21/2015 112.00 WINE 263912 128704 7831.5522 9/21/2015 1.50 DELCHG 263912 128704 7831.5524 113.50 232216 9/21/2015 101162 BRANDL ANDERSON HOMES INC 9/21/2015 2,000.00 20507 HARTFORD WAY 263476 137131 8850.2250 2,000.00 232217 9/21/2015 100018 BRAUN INTERTEC CORPORATION 9/21/2015 2,208.25 PROJ 15-04 263529 BO37109 6556.6280 2,208.25 232218 9/21/2015 129871 BRAY, GARY 9/21/2015 26.40 REFUND UTIL BILL OVRPMT 263401 20795 JUNCO CT 7600.2041.6 26.40 232219 9/21/2015 129894 BUILDING MAINTENANCE MANAGEMENT INC 9/21/2015 1,740.00 LAMP REPLACEMENT- PD GARAGE 263522 31424 1281.6283 1,740.00 232220 9/21/2015 127303 BYALL MEANS 9/21/2015 267.00 ARTS CENTER SEPT AD 263726 987374 1800.6252 267.00 OTHER CONTRACTUAL OTHER CONTRACTUAL PERMITS PLUMBING COGS W NE LIQUOR DELIVERY ESCROWDEPOSITS OTHER CONTRACTUAL 9/16/2015 15:10:12 Page - 13 Business Unit KEN RICK ADM I NISTRATION CMF BUILDING MAINTENANCE - STIR STORM WATER MAINTENANCE GENERALFUND GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION ESCROW LANDSCAPE - FRONT 15-04 KENSINGTON BLVD IMPR UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 14 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232221 9/21/2015 129293 BYERS, SARA Continued... 9/21/2015 17.16 REFUND UTIL BILL OVRPMT 263430 20037 HIGHVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 17.16 232222 9/21/2015 119592 CAMPION BARROW &ASSOCIATES 9/21/2015 415.00 PROFESSIONAL FEES 263544 14217 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 415.00 232223 9/21/2015 117604 CARLOS CREEK WINERY 9/21/2015 468.00 WINE 263911 11600 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 468.00 232224 9/21/2015 100011 CARQUEST AUTO PARTS 9/21/2015 15.75 UNIT 2026 263548 2172-603026 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 32.23 UNIT 2026 263549 2172-603019 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 28.32 UNIT 3295 263550 2172-603147 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 13.98 BELTS 263551 2172-603438 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 9/21/2015 13.97 BELTS 263551 2172-603438 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 9/21/2015 14.67 BELTS 263552 2172-603451 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 9/21/2015 14.67 BELTS 263552 2172-603451 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 9/21/2015 18.71 BRAKE PADS UNIT 0164 263553 2172-603389 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9/21/2015 15.50 UNIT 8282 263554 2172-603955 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/21/2015 7.97 UNIT 3290 263580 2172-603000 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 35.14 ENGINE SEALANT 263721 2172-604704 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 210.91 232225 9/21/2015 129902 CARROLL, DAVE 9/21/2015 207.00 MILEAGE 263581 20150921 8979.6234 USE OF PERSONALAUTO AMES GENERAL 9/21/2015 361.32 MIAMA CONFERENCE 263582 20150911 8989.6311 SCHOOLS AND CONFERENCES HASSE GENERAL 568.32 232226 9/21/2015 127755 CARROLL, KATIA 9/21/2015 63.14 REFUND UTIL BILL OVRPMT 263412 16760 LAKE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HILLS CT 63.14 232227 9/21/2015 129623 CB&IINC 9/21/2015 288,839.70 PROJ 13-18 263690 PROJ 13-18 APP 5530.6280 OTHER CONTRACTUAL WATER TOWER - 190TH ST/HOLYOKE 3 9/21/2015 14,441.98- PROJ 13-18 263690 PROJ 13-18APP 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232227 9/21/2015 129623 CB&IINC Continued... 3 232228 9/21/2015 102962 COW GOVERNMENT INC 9/21/2015 67.40 USB DRIVES 263545 XR80282 1085.6120 9/21/2015 280.00 SUPPLIES 263546 XN16885 1210.6180 347.40 232229 9/21/2015 101506 CENTURYCOLLEGE 9/21/2015 100.00 CPR CARDS 263722 587798 1300.6311 100.00 232230 9/21/2015 126216 CENTURYLINK 9/21/2015 82.94 SEPT SERVICE 263579 20150901 1085.6280 82.94 232231 9/21/2015 129893 CGS PROPERTIES LLC 9/21/2015 4,274.50 REFUND ESCROW 263531 CGS-PRPO-001 1000.1240 4,274.50 232232 9/21/2015 124746 CHARLES MERRITT HOMES INC 9/21/2015 2,000.00 20416 HAMPTON AVE 263477 138050 8850.2250 9/21/2015 2,000.00 20385 HAMPTON CT 263478 139447 8850.2250 9/21/2015 2,000.00 20448 HAMPTON AVE 263479 134555 8850.2250 6,000.00 232233 9/21/2015 100621 CHARTER COMMUNICATIONS 9/21/2015 23.29 CABLE TV BOXES 263536 20150921 1130.6280 9/21/2015 29.92 CABLE TV BOXES 263536 20150921 2005.6280 53.21 232234 9/21/2015 129800 CHRISTIANSON, CHAD AND MELISSA 9/21/2015 35.64 REFUND UTIL BILL OVRPMT 263431 17340 FARADAY 7600.2041.6 LA 35.64 232235 9/21/2015 100601 CINTAS 9/21/2015 55.30 UNIFORMS 263555 754492590 1510.6124 9/21/2015 55.30 UNIFORMS 263720 754495096 1510.6124 110.60 OPERATING SUPPLIES COMPUTER SUPPLIES 9/16/2015 15:10:12 Page - 15 Business Unit MANAGEMENT INFORMATION SYSTEMS INVESTIGATIONS SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS ACCTS REC - GENERAL GENERAL FUND ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT OTHER CONTRACTUAL CITY HALL OTHER CONTRACTUAL CABLE TV EXPENDITURES UTILITY REFUND CLEARING ACCT WATER FUND CLOTHING CLOTHING STREET ADMINISTRATION STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 16 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232235 9/21/2015 100601 CINTAS Continued... 232236 9/21/2015 123127 CITY OF INVER GROVE HEIGHTS 12/31/2011 700.00 FIREFIGHTER II CLASS 198679 2011 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 700.00 232237 9/21/2015 100025 CITYOFLAKEVILLE 9/21/2015 5,524.00 DCC AUG SERVICE 263449 23419 8950.6214 FISCAL CONSULTANT FEES DCC 5,524.00 232238 9/21/2015 100030 CITYOFROSEMOUNT 9/21/2015 319.00 SITE SELECTOR TOUR 263534 3779 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 319.00 232239 9/21/2015 100031 CITY OF ST PAUL 9/21/2015 199.00 TRAINING- SWANER 263543 11096 1220.6311 SCHOOLS AND CONFERENCES PATROL 199.00 232240 9/21/2015 129660 CJ SPRAY 9/21/2015 41.70 VVAND EXTENDER 263539 3064564 1525.6140 SMALLTOOLS SIGNS AND MARKINGS 41.70 232241 9/21/2015 100264 CLARK'S STUMP REMOVAL 9/21/2015 480.00 STUMP REMOVAL 263537 20150831 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 9/21/2015 90.00 STUMP REMOVAL 263538 20150826 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 570.00 232242 9/21/2015 129892 CNC DEVELOPMENT LLC 9/21/2015 50,385.00 REFUND ESCROW- KYLAXING 263532 8351 8351.2250 ESCROW DEPOSITS KYLACROSSING GRADING SECURITY 50,385.00 232243 9/21/2015 100043 COCA COLA BOTTLING COMPANY 9/21/2015 454.32 MISC 264042 198447610 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 399.58 MISC 264043 168451517 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 338.48 MISC 264044 138295718 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 311.10 MISC 264045 138296906 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,503.48 232244 9/21/2015 129841 COLLINS, JACLYN 9/21/2015 100.00 REFUND UTIL BILL OVRPMT 263427 9801 207TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.00 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 17 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232244 9/21/2015 129841 COLLINS, JACLYN Continued... 232245 9/21/2015 121782 COMCAST 9/21/2015 93.38 MODEM ACCESS 263735 20150921 1080.6280 OTHER CONTRACTUAL FINANCE 93.38 232246 9/21/2015 100097 COMMERCIAL ASPHALT 9/21/2015 2,295.00 PATCHING MATERIAL 263535 150831 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,295.00 232247 9/21/2015 116490 COMMERCIAL STEAM TEAM INC 9/21/2015 150.00 CARPET CLEANING 263533 13783 1783.6286 CONTRACT CLEANING HERITAGE CENTER 150.00 232248 9/21/2015 100140 CORNERSTONE COPYCENTER 9/21/2015 3,075.00 ARTS CENTER PLAYBILL 263713 150333 1852.6255 ADVERTISING ARTS BOARD GRANT 9/21/2015 683.58 ARTS CENTER PLAYBILL 263714 149934 1852.6255 ADVERTISING ARTS BOARD GRANT 9/21/2015 124.82 ARTS CENTER POSTERS 263715 14304 1852.6255 ADVERTISING ARTS BOARD GRANT 9/21/2015 5.00 CUT WAFFLE TICKETS 263716 14350 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 3,888.40 232249 9/21/2015 129882 COUPANGER, TRISHAAND CHASE 9/21/2015 75.00 REFUND UTIL BILL OVRPMT 263390 20204 HUNTER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.00 232250 9/21/2015 122331 COY, KEN 9/21/2015 50.00 WHO DONE IT HIKE WRITER 263565 20150921 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 50.00 232251 9/21/2015 100159 CROSS NURSERIES 9/21/2015 402.10 PIONEER PLAZA 263530 37234 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 402.10 232252 9/21/2015 121384 CUB FOODS 9/21/2015 90.24 PD MEETING 263547 081015 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 9/21/2015 19.37 ARTS CENTER 263717 08102015 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 9/21/2015 31.22 ARTS CENTER 263718 20150813 1810.6120 OPERATING SUPPLIES ART CAMP 9/21/2015 4.99 ARTS CENTER 263719 20150819 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 145.82 232253 9/21/2015 127214 CULLIGAN OF NORTHFIELD R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 18 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232253 9/21/2015 127214 CULLIGAN OF NORTHFIELD Continued... 9/21/2015 73.40 FS 4 263540 282853 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 9/21/2015 97.75 HASSEARENA 263541 282138 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 9/21/2015 125.39 AMES ARENA 263542 282439 8979.6280 OTHER CONTRACTUAL AMES GENERAL 296.54 232254 9/21/2015 100152 DAKOTA CO RECORDER 9/21/2015 138.00 AUG RECORDING FEES 263586 20150901 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/21/2015 46.00 AUG RECORDING FEES 263586 20150901 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 184.00 232255 9/21/2015 116957 DAKOTA CO TREASURER -AUDITOR 9/21/2015 60,425.00 DCC SEPT RENT 264293 17671 8950.6291 RENTS BUILDING DCC 9/21/2015 18,018.00 DCC SEPT RENT 264293 17671 8950.6283 CONTRACT BUILDING REPAIR DCC 9/21/2015 13,551.75 DCC SEPT RENT 264293 17671 8950.6283 CONTRACT BUILDING REPAIR DCC 91,994.75 232256 9/21/2015 100249 DAKOTAELECTRIC 9/21/2015 43.04 SIGNAL LIGHT 263587 20150921 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/21/2015 43.19 SIGNAL LIGHT 263587 20150921 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/21/2015 10.81 ROUNDABOUT 205TH ST W 263587 20150921 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 9/21/2015 149.84 LIFT STATION 18 263587 20150921 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/21/2015 24.09 LIFT STATION 25 263587 20150921 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/21/2015 15.00 SIRENS 263588 207133 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 9/21/2015 28.79 SIGNAL LIGHT 263588 207133 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/21/2015 13.82 EAST COMMUNITY PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 11.47 FIELDSTONE PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 26.81 FOXBOROUGH PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 10.15 GREENRIDGE PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 192.61 KING PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 28.42 QUAIL MEADOWS PARK 263588 207133 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/21/2015 77.17 VALLEY LAKE AERATION 263588 207133 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 9/21/2015 11.99 OBS WELL 263588 207133 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/21/2015 12.25 OBS WELL 263588 207133 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/21/2015 3,483.08 WELL 263588 207133 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/21/2015 3,981.94 WELL 15 263588 207133 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/21/2015 18.41 CMF WATER TOWER 263588 207133 7624.6271 ELECTRIC SERVICE TOWERS 9/21/2015 18.15 GRINDER 263588 207133 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/21/2015 30.87 GRINDER 263588 207133 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/21/2015 19.47 GRINDER 263588 207133 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/21/2015 28.91 LIFT STATION 4 263588 207133 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 19 Check Register GL Date & Summary Check# Date 232256 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 9/21/2015 Amount Supplier/Explanation 100249 DAKOTA ELECTRIC 16.05 LIFT STATION 5 4,569.66 POLICE DEPT 30.00 SIRENS 581.95 FIRE STATION 2 470.67 FIRE STATION 3 1,073.35 FIRE STATION 4 34.29 SIGNAL LIGHTS 3,158.56 CMF 58.22 CHERRYVIEWPARK 15.40 DAKOTA HEIGHTS PARK 27.07 KING PARK 43.73 ORCHARD LAKE 1,108.59 PARK SECURITY LIGHTS 33.76 PARKVI EW PARK 10.15 ROLLING OAKS RINK 16.71 SIGN 3,012.94 TRAIL LIGHTS 44,786.35 STREET LIGHTS 40.84 TRANSIT STATION LIGHTS 5,735.86 WELL 4 35.34 WELL 7 2,472.60 WELL 12 3,875.47 WELL 14 6;024.06 WELL 17 4,245.98 WELL 19 22,255.80 WTF 4,451.16 WiF 1,112.79 WTF 102.63 LIFT STATION -HAYES AVE 55.54 LIFT STATION 11 41.24 LIFT STATION 12 46.88 LIFT STATION 13 68.65 LIFT STATION 16 2,784.50 LS GALAXIE 2,292.51 LS KENRICK 122,969.58 9/21/2015 -- 9/22/2015 PO # Doc No Inv No 263588 207133 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 263589 207318 Account No Subledger Account Description Continued... 7712.6271 ELECTRIC SERVICE 1281.6271 ELECTRIC SERVICE 1285.6271 ELECTRIC SERVICE 1382.6271 ELECTRIC SERVICE 1383.6271 ELECTRIC SERVICE 1384.6271 ELECTRIC SERVICE 1526.6271 ELECTRIC SERVICE 1583.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1614.6271 ELECTRIC SERVICE 7575.6271 ELECTRIC SERVICE 7575.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7681.6271 ELECTRIC SERVICE 7602.6271 ELECTRIC SERVICE 7702.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7831.6271 ELECTRIC SERVICE 7841.6271 ELECTRIC SERVICE 232257 9/21/2015 101829 DAKOTAELECTRIC 9/21/2015 105,750.00 PROJ 0307 RAB LIGHTING 263712 66397252 5207.6280 OTHER CONTRACTUAL 105,750.00 Business Unit LIFT STATIONS POLICE STATION BLDG MAI NT CIVIL DEFENSE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 0307 CSAH 60/50 ROUNDABOUT R55CKR2 LOGIS102V 9985 208TH ST W 129887 DOERFLER, LILLY City of Lakeville 100.00 9/16/2015 15:10:12 263480 81.03 8850.2250 Council Check Register by GL ESCROW LANDSCAPE - Page- 20 232260 9/21/2015 2,000.00 100292 DELEGARD TOOL CO Check Register GL Date & Summary 2,000.00 18798 JAY HAWK CT 9/21/2015 118.10 TOOLS 9/21/2015 -- 9/22/2015 1580.6140 SMALLTOOLS Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232257 9/21/2015 263.60 101829 DAKOTAELECTRIC ESCROWDEPOSITS Continued... FRONT 232258 9/21/2015 100266 DAKOTA PET HOSPITAL 9/21/2015 514.00 AUG IMPOUND FEES 263585 20150831 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 9/21/2015 514.00 SEPT SERVICE 263594 DT1203205 8989.6275 WASTE DISPOSAL 232259 9/21/2015 411.98 128739 DBOW PROPERTIES LLC 9/21/2015 81.03 REFUND UTIL BILL OVRPMT 263413 18326KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE AMES GENERAL HASSE GENERAL FIRE EQUIPMENT MAINTENANCE DUI OFFICER 9/21/2015 60.87 REFUND UTIL BILL OVRPMT 263394 16952 FESTAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 232264 9/21/2015 9985 208TH ST W 129887 DOERFLER, LILLY TR 100.00 REFUND UTIL BILL OVRPMT 263480 81.03 8850.2250 232265 9/21/2015 ESCROW LANDSCAPE - 101757 DR HORTON INC 232260 9/21/2015 2,000.00 100292 DELEGARD TOOL CO 9/21/2015 2,000.00 18798 JAY HAWK CT 9/21/2015 118.10 TOOLS 263590 30931 1580.6140 SMALLTOOLS 9/21/2015 145.50 SHOP SUPPLIES 263591 31396 1581.6125 SHOP MATERIALS 263484 263.60 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 232261 9/21/2015 100303 DICK'S SANITATION 9/21/2015 356.91 SEPT SERVICE 263593 DT1206864 8979.6275 WASTE DISPOSAL 9/21/2015 55.07 SEPT SERVICE 263594 DT1203205 8989.6275 WASTE DISPOSAL 411.98 232262 9/21/2015 129808 DIGITAL HIGHWAY INC 9/21/2015 8,932.87 VEHICLE MODEMS 263592 EXECUIN14835 1380.6131 EQUIPMENT PARTS 9/21/2015 992.54 VEHICLE MODEMS 263592 EXECUIN14835 1231.6131 EQUIPMENT PARTS 9,925.41 232263 9/21/2015 129878 DOANE, PETER STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE AMES GENERAL HASSE GENERAL FIRE EQUIPMENT MAINTENANCE DUI OFFICER 9/21/2015 60.87 REFUND UTIL BILL OVRPMT 263394 16952 FESTAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 232264 9/21/2015 9985 208TH ST W 129887 DOERFLER, LILLY 9/21/2015 100.00 REFUND UTIL BILL OVRPMT 263480 100.00 8850.2250 232265 9/21/2015 ESCROW LANDSCAPE - 101757 DR HORTON INC 9/21/2015 2,000.00 18773 JAYHAWK CT 9/21/2015 2,000.00 18798 JAY HAWK CT 9/21/2015 2,000.00 18786 JAYHAWK CT 9/21/2015 2,000.00 10372 188TH ST W 9/21/2015 2,000.00 10399 188TH ST W 263385 9985 208TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 263480 131665 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 263481 132090 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 263482 134328 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 263483 138159 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 263484 131794 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 232265 9/21/2015 101757 DR HORTON INC 9/21/2015 2,000.00 10357 188TH ST W 9/21/2015 2,000.00 18762 JAVELIN AVE 9/21/2015 2,000.00 10388 188TH ST W 9/21/2015 1,000.00 16640 DIAMONTE PATH 9/21/2015 1,000.00 16632 DIAMONTE PATH 9/21/2015 2,000.00 10364 188TH ST W 9/21/2015 2;000.00 18758 JAVELIN AVE 9/21/2015 2,000.00 18784 HUXLEY AVE 9/21/2015 2,000.00 188591BARRA TR 9/21/2015 2,000.00 188271BARRA TR 9/21/2015 2,000.00 188751BARRA TR 9/21/2015 2,000.00 10380 188TH ST W 9/21/2015 2,000.00 18768 HUXLEY AVE 9/21/2015 2,000.00 10340 188TH ST W 9/21/2015 2,000.00 188221BARRA TR 9/21/2015 1,000.00 16656 DIAMONTE PATH 9/21/2015 2,000.00 18805 HYLAAVE 9/21/2015 2,000.00 188541BARRA TR 9/21/2015 1,000.00 16648 DIAMONTE PATH 9/21/2015 1,000.00 16663 DIAMONTE PATH 9/21/2015 1,000.00 16671 DIAMONTE PATH 46,000.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 PO # Doc No Inv No Account No 263485 132230 263486 132870 263487 139290 263488 138951 263489 138952 263490 131227 263491 133641 263492 139038 263493 137362 263494 137835 263495 137482 263496 131231 263497 137277 263498 132257 263557 140058 263558 138761 263559 139212 263560 138255 263561 138760 263562 138961 263563 138962 232266 9/21/2015 127364 DRIVER AND VEHICLE SERVICES DIVISION 9/21/2015 937.95 2011 HONDATITLE/REG 264300 20150921 937.95 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 8850.2250 1210.6540 Subledger Account Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROWDEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS 9/16/2015 15:10:12 Page - 21 Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT CAP OUTLAY MACHINERY/EQUIPMENT INVESTIGATIONS 232267 9/21/2015 100387 ECOLAB PEST ELIM 9/21/2015 94.84 PEST CONTROL 263707 6449154 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 9/21/2015 69.35 PEST CONTROL 263708 6449153 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 9/21/2015 82.28 PEST CONTROL 263709 6449151 1783.6320 PEST CONTROL HERITAGE CENTER 9/21/2015 82.28 PEST CONTROL 263710 6449152 1850.6320 PEST CONTROL ARTS CENTER BUILDING 9/21/2015 75.27 PEST CONTROL 263913 6449163 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 9/21/2015 75.27 PEST CONTROL 263914 6449164 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 9/21/2015 64.52 PEST CONTROL 263915 6449165 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 543.81 232268 9/21/2015 129874 EINEKE, MARIA 9/21/2015 49.06 REFUND UTIL BILL OVRPMT 263398 17154GLENCOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKR2 LOGIS102V 9/21/2015 City of Lakeville 9/16/2015 15:10:12 9/21/2015 Council Check Register by GL UNIT 8196 Page- 22 82316 1380.6131 Check Register GL Date & Summary 9/21/2015 108.47 LCH1 263602 52688 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232268 9/21/2015 232272 129874 EINEKE, MARIA Continued... 49.06 9/21/2015 421.85 232269 9/21/2015 263603 129856 EKJ PROPERTIES LLC 1220.6127 9/21/2015 9.93 REFUND UTIL BILL OVRPMT 263409 16541 JAVELIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 9.93 232273 9/21/2015 232270 9/21/2015 129880 ELLIOTT, TODD AND KATHERINE 9/21/2015 70.00 REFUND UTIL BILL OVRPMT 263392 20932 JAMESTOWN7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9/21/2015 AVE LS HERITAGE OCT RENT 263595 232271 9/21/2015 100737 EMERGENCY APPARATUS MAINT INC 9/21/2015 130.02 UNIT 8196 263601 82316 1380.6131 9/21/2015 108.47 LCH1 263602 52688 1380.6131 238.49 232272 9/21/2015 100062 EMP 9/21/2015 421.85 1STAIDSUPPLIES 263603 1763492 1220.6127 9/21/2015 99.75 MASKS 263604 1764883 1220.6127 521.60 232273 9/21/2015 129715 EREP HERITAGE COMMONS I LLC 9/21/2015 11,812.00 LS HERITAGE OCT RENT 263595 20150921 7811.6291 9/21/2015 5,132.00 LS HERITAGE OCT RENT 263595 20150921 7811.6317 9/21/2015 174.00 LS HERITAGE OCT RENT 263595 20150921 7811.6261 9/21/2015 2;084.00 LS HERITAGE OCT RENT 263595 20150921 7811.6283 19,202.00 232274 9/21/2015 100481 ERICKSON DRUG 9/21/2015 7.19 WiF SUPPLIES 263597 23567 7681.6120 7.19 232275 9/21/2015 127411 ERNST FULL LINE INC 9/21/2015 440.00 LUNCHROOM MICROWAVES 263600 65483 1583.6120 440.00 232276 9/21/2015 100174 ESS BROTHERS &SONS INC 9/21/2015 499.00 MANHOLE REPAIR 263598 UU6219 7710.6137 9/21/2015 1,172.00 MANHOLE FRAMES/COVERS 263599 UU6206 7714.6137 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE SAFETY SUPPLIES PATROL SAFETY SUPPLIES PATROL RENTS BUILDING HERITAGE ADMINISTRATION PROPERTYTAXES HERITAGE ADMINISTRATION GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION OPERATING SUPPLIES OPERATING SUPPLIES WATER TREATMENT PLANT CMF BUILDING MAINTENANCE - STIR UTILITY SYSTEM MATERIALS 1/1 STUDYAND REDUCTION UTILITY SYSTEM MATERIALS SEWER LINEAND MANHOLE R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 23 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232276 9/21/2015 100174 ESS BROTHERS &SONS INC Continued... 1,671.00 232277 9/21/2015 126354 ETERNITY HOMES 9/21/2015 2,000.00 19289 HILLDALE AVE 263474 133940 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 9/21/2015 1;000.00 19289 HILLDALE AVE 263475 133940 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 3,000.00 232278 9/21/2015 100492 EXPERIAN 9/21/2015 27.24 BACKGROUNDCHECK 263596 CD1605006205 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.24 232279 9/21/2015 106009 EXTREME BEVERAGE 9/21/2015 139.60 MISC 264076 1265227 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 69.80 MISC 264077 1255330 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 34.90 MISC 264078 372747 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 117.70 MISC 264079 1266282 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 257.30 MISC 264080 1227509 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 69.80 MISC 264081 1261102 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 689.10 232280 9/21/2015 129158 FAIRCHILD EQUIPMENT 9/21/2015 556.15 FLOOR SCRUBBER REPAIR 263706 U89251 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 556.15 232281 9/21/2015 129875 FALEIDE, DAVE 9/21/2015 50.00 REFUND UTIL BILL OVRPMT 263397 20650 HAZELWOOD7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 50.00 232282 9/21/2015 114176 FASTENALCOMPANY 9/21/2015 34.11 HYDRANT CLAMPS 263620 MNLAK123226 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 9/21/2015 26.41 BATTERIES 263621 MNLAK123995 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 9/21/2015 13.10 DRILL BITS 263622 MNLAK123777 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 9/21/2015 87.66 TOOLS 263623 MNLAK123759 1525.6140 SMALLTOOLS SIGNS AND MARKINGS 9/21/2015 25.86 SPANNERWRENCH 263705 MNLAK124054 1581.6140 SMALLTOOLS CITY VEHICLE MAINTENANCE 187.14 232283 9/21/2015 127542 FBG SERVICE CORPORATION 9/21/2015 1,418.00 AUG CLEANING 263611 752938 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 9/21/2015 2,391.00 AUG CLEANING 263611 752938 1130.6286 CONTRACT CLEANING CITY HALL R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 24 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232283 9/21/2015 127542 FBG SERVICE CORPORATION Continued... 9/21/2015 187.00 AUG CLEANING 263611 752938 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 9/21/2015 176.00 AUG CLEANING 263611 752938 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 9/21/2015 176.00 AUG CLEANING 263611 752938 1383.6286 CONTRACT CLEANING FIRE STAT#3 BUILDING MAINT 9/21/2015 533.00 AUG CLEANING 263611 752938 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 9/21/2015 2,105.00 AUG CLEANING 263611 752938 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 9/21/2015 468.50 AUG CLEANING 263611 752938 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION -WTF 9/21/2015 468.50 AUG CLEANING 263611 752938 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION -WTF 7,923.00 232284 9/21/2015 124344 FERGUSON WATERWORKS 9/21/2015 5,439.01 METER READING EQUIPMENT 263617 151531 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 9/21/2015 36.21 METER REPAIR 263618 162038 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9/21/2015 1,498.10 METERS 263619 161852 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6,973.32 232285 9/21/2015 127627 FIVE STAR INSPECTIONS INC 9/21/2015 11,056.85 AUG ELECTRICAL INSPECTIONS 263704 20150831 1120.6280 OTHER CONTRACTUAL INSPECTIONS 11,056.85 232286 9/21/2015 126981 FLEET PRIDE TRUCK & TRAILER PARTS 9/21/2015 224.89 UNIT 2012 263612 71557597 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 115.00 UNIT 2117 263613 71629994 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 11.50 AIR BRAKE TUBING 263614 71807789 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 37.66 FILTERS 263615 71932894 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 389.05 232287 9/21/2015 129901 FRSECURE 9/21/2015 6,945.00 PCI -DSS REVIEW 263616 4034 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 6,945.00 232288 9/21/2015 125190 FULL SERVICE BATTERY 9/21/2015 35.00 BATTERY -FORFEITURE 263703 12281 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 35.00 232289 9/21/2015 122054 G & K SERVICES 9/21/2015 1,437.80 AUG RUG SERVICE 263629 1854086-083115 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE- STIR 9/21/2015 21.12 AUG RUG SERVICE 263630 2337037-083115 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 9/21/2015 7.20 AUG RUG SERVICE 263630 2337037-083115 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 9/21/2015 15.84 AUG RUG SERVICE 263630 2337037-083115 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 9/21/2015 10.32 AUG RUG SERVICE 263630 2337037-083115 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 25 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232289 9/21/2015 122054 G & K SERVICES Continued... 9/21/2015 200.00 AUG RUG SERVICE 263631 2483342-083115 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1,692.28 232290 9/21/2015 129845 GAETANO, DENNIS 9/21/2015 160.10 REFUND UTIL BILL OVRPMT 263423 10261 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 160.10 232291 9/21/2015 121113 GBI HOMES INC 9/21/2015 2,000.00 9583 198TH ST W 263473 138448 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 9/21/2015 2,000.00 8642 193RD ST W 263564 129927 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 232292 9/21/2015 100754 GENERAL OFFICE PRODUCTS CO 9/21/2015 476.74 CABINET 263626 395714 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 476.74 232293 9/21/2015 101227 GLOCK PROFESSIONAL INC 9/21/2015 250.00 TRAINING- COCKRELL 263624 TRP/100066938 1220.6311 SCHOOLS AND CONFERENCES PATROL 9/21/2015 250.00 TRAINING- FITZHENRY 263625 TRP/100066940 1220.6311 SCHOOLS AND CONFERENCES PATROL 500.00 232294 9/21/2015 129848 GOLDEN ACRE PROPERTIES LLC 9/21/2015 36.37 REFUND UTIL BILL OVRPMT 263420 11220166TH ST 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND W 36.37 232295 9/21/2015 100232 GOPHER STATE ONE-CALL 9/21/2015 986.00 AUG SERVICE 263627 146515 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 9/21/2015 986.00 AUG SERVICE 263627 146515 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,972.00 232296 9/21/2015 100394 GRAPE BEGINNINGS 9/21/2015 120.00 WINE 263896 186403 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/21/2015 2.25 DELCHG 263896 186403 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 122.25 232297 9/21/2015 128246 GREATER MSP 9/21/2015 400.00 BUSINESS MARKETING 263628 PORTAL2015007 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 400.00 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 26 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232297 9/21/2015 128246 GREATER MSP Continued... 232298 9/21/2015 127863 GROTHMUSICCO 9/21/2015 60.80 SHEET MUSIC 263702 2379307 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 60.80 232299 9/21/2015 100678 HAWKINSINC 9/21/2015 11,021.40 CHEMICALS 263655 3769352 7681.6126 CHEMICALS WATER TREATMENT PLANT 11,021.40 232300 9/21/2015 102569 HEALTHEAST TRANSPORTATION 9/21/2015 170.04 UNIT 0164 263644 22576 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 436.00 UNIT 0069 263645 22583 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 127.53 UNIT 0165 263646 22584 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 6,582.41 UNIT 0572 263647 22587 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 170.04 UNIT 0807 263648 22466 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 170.04 UNIT 0806 263649 22467 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 5,953.47 UNIT 0568 263650 22497 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 436.00 UNIT 0168 263651 22501 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 6,249.68 UNIT 0571 263652 22507 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9/21/2015 498.78 PUSH BUMPER 263917 22533 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 9/21/2015 498.78 PUSH BUMPER 263918 22574 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 9/21/2015 498.78 PUSH BUMPER 263919 22575 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 21,791.55 232301 9/21/2015 121818 HEIL, MONICA 9/21/2015 342.00 SEPT CARALLOWANCE 263442 20150921 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 342.00 232302 9/21/2015 100781 HELM ELECTRIC 9/21/2015 129.28 WELL 4 263653 11624 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 9/21/2015 445.00 TRACK LIGHT REPLACEMENT 263654 11621 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 574.28 232303 9/21/2015 102595 HELMUELLER, RUSS 9/21/2015 34.26 BLURAY DISCS 263632 20150921 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 34.26 232304 9/21/2015 102893 HENNEN, JOHN 9/21/2015 342.00 SEPT CARALLOWANCE 263441 20150921 1600.6234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 342.00 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 27 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232304 9/21/2015 102893 HENNEN, JOHN Continued... 232305 9/21/2015 111092 HENNEPIN COUNTY WARRANTS 9/21/2015 156.00 BAIL CF#15-3644 263640 15-3644 1000.4445 BAILTRANSFERS GENERALFUND 156.00 232306 9/21/2015 111092 HENNEPIN COUNTY WARRANTS 9/21/2015 150.00 BAIL CF#15-3625 263641 15-3625 1000.4445 BAILTRANSFERS GENERALFUND 150.00 232307 9/21/2015 111092 HENNEPIN COUNTY WARRANTS 9/21/2015 78.00 BAIL CF#15-3595 263642 15-3595 1000.4445 BAILTRANSFERS GENERALFUND 78.00 232308 9/21/2015 100412 HIRSHFIELD'SINC 9/21/2015 426.62 STAIN 263634 11068520 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 146.80 STAIN 263635 11068601 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 573.29 STAIN 263636 11068711 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 1,105.23 STAIN 263637 11068712 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/21/2015 1,138.55- STAIN 263638 11068771 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,113.39 232309 9/21/2015 100782 HOHENSTEINS INC 9/21/2015 780.10 BEER 264082 779385 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 764.85 BEER 264083 780790 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 715.60 BEER 264084 781982 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 1;898.10 BEER 264085 780121 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 315.80 BEER 264086 781095 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 1,283.00 BEER 264087 780791 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 1,515.60 BEER 264088 781983 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,273.05 232310 9/21/2015 119540 HOLST, GARY 9/21/2015 216.00 SOFTBALL OFFICIATING 263568 20150921 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 216.00 232311 9/21/2015 117240 HOME DEPOT CREDIT SERVICES 9/21/2015 124.91 ARENASUPPLIES 263639 9033912 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 124.91 232312 9/21/2015 118362 HOME DEPOT CREDIT SERVICES R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 28 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232312 9/21/2015 118362 HOME DEPOT CREDIT SERVICES Continued... 9/21/2015 79.88 FURNITURE DOLLY 263699 8030082 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 79.88 232313 9/21/2015 100209 HOSE CONVEYORS INC 9/21/2015 388.73 HYDRAULIC HOSES 263643 55563 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/21/2015 371.24 NUTS & BOLTS 263700 55722 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9/21/2015 354.19 HOSE PARTS 263701 55649 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,114.16 232314 9/21/2015 129900 HYDRO KLEAN 9/21/2015 164.80 LOCATINGCLAMP 263633 52809 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 9/21/2015 164.80 LOCATING CLAMP 263633 52809 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 329.60 232315 9/21/2015 126684 IMPACT PROVEN SOLUTIONS 9/21/2015 4,359.98 UTIL BILLS 263658 105584 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 9/21/2015 311.56 CERTIFICATION NOTICES 263659 105689 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,671.54 232316 9/21/2015 127821 INDEED BREWING COMPANY 9/21/2015 146.00 BEER 263899 32192 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 214.00 BEER 263900 32038 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 590.00 BEER 263901 32184 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 950.00 232317 9/21/2015 100923 INDEPENDENT BLACK DIRT CO 9/21/2015 165.00 MOUND MIX 263660 17026 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 165.00 232318 9/21/2015 121132 INDEPENDENT EMERGENCY SERVICES 9/21/2015 58,376.00 DCC E911 SYSTEM 263445 80838 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENTDCC- CAPITAL PROJECTS FUND 9/21/2015 194,586.00 DCC E911 SYSTEM 263446 80839 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 9/21/2015 38,917.00 DCC E911 SYSTEM 263447 80840 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC -CAPITAL PROJECTS FUND 291,879.00 232319 9/21/2015 127867 INT'L CHEMTEX CORP 9/21/2015 1,446.72 VVATER TREATMENT 263656 21450 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 9/21/2015 1,359.35 VVATER TREATMENT 263657 21430 8979.6280 OTHER CONTRACTUAL AMES GENERAL 2,806.07 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 29 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check# Date Amount Supplier/Explanation PO# 232320 9/21/2015 121841 J.J. TAYLOR DIST OF MN 9/21/2015 9,899.90 BEER 9/21/2015 132.40 MISC 9/21/2015 3.00 DELCHG 9/21/2015 5,466.45 BEER 9/21/2015 134.80 MISC 9/21/2015 3.00 DELCHG 9/21/2015 11,401.43 BEER 9/21/2015 109.60 MISC 9/21/2015 3.00 DELCHG 9/21/2015 12,987.02 BEER 9/21/2015 3.00 DELCHG 9/21/2015 8,059.82 BEER 9/21/2015 54.80 MISC 9/21/2015 3.00 DELCHG 9/21/2015 9,161.27 BEER 9/21/2015 77.60 MISC 9/21/2015 3.00 DELCHG 9/21/2015 12,179.15 BEER 9/21/2015 16.00 MISC 9/21/2015 3.00 DELCHG 9/21/2015 8,505.65 BEER 9/21/2015 3.00 DELCHG 9/21/2015 8,945.57 BEER 9/21/2015 16.00 MISC 9/21/2015 3.00 DELCHG 9/21/2015 7,181.27 BEER 9/21/2015 118.80 MISC 9/21/2015 3.00 DELCHG 9/21/2015 6,498.42 BEER 9/21/2015 260.80 MISC 9/21/2015 3.00 DELCHG KEN RICK ADM I NISTRATION 101,239.75 7841.5523 232321 9/21/2015 KEN RICK ADM I NISTRATION 100789 JEFF BELZER'S CHEVROLET 9/21/2015 13,880.00 2011 HONDA 264114 2412025 13,880.00 COGS BEER 232322 9/21/2015 264115 2412025 114507 JEFFERSON FIRE&SAFETY INC 9/21/2015 1,824.49 ASST CHIEF -TURNOUT GEAR 9/21/2015 475.00 BOOTS Doc No Inv No Account No Subledger Account Description Business Unit Continued... 264089 2412048 7811.5520 COGS BEER HERITAGE ADMINISTRATION 264090 2412048 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 264091 2412048 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264092 2412003 7811.5520 COGS BEER HERITAGE ADMINISTRATION 264093 2412003 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 264094 2412003 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264095 2400763 7811.5520 COGS BEER HERITAGE ADMINISTRATION 264096 2400763 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 264097 2400763 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264098 2386838 7831.5520 COGS BEER GALAXIE ADMINISTRATION 264099 2386838 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264100 2412047 7831.5520 COGS BEER GALAXIE ADMINISTRATION 264101 2412047 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 264102 2412047 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264103 2412013 7831.5520 COGS BEER GALAXIE ADMINISTRATION 264104 2412013 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 264105 2412013 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264106 2400772 7831.5520 COGS BEER GALAXIE ADMINISTRATION 264107 2400772 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 264108 2400772 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264109 2400729 7831.5520 COGS BEER GALAXIE ADMINISTRATION 264110 2400729 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264111 2412059 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 264112 2412059 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 264113 2412059 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 264114 2412025 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 264115 2412025 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 264116 2412025 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 264117 2400780 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 264118 2400780 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 264119 2400780 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 263916 2164262 1210.6540 CAP OUTLAY MACHINERY/EQUIPMENT INVESTIGATIONS 263667 219007 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 263668 219026 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 232322 9/21/2015 114507 JEFFERSON FIRE&SAFETY INC 2,299.49 232323 9/21/2015 101068 JENSEN, GREG 9/21/2015 28.00 PARKING FEES 28.00 263666 20150921 1210.6311 9/16/2015 15:10:12 Page - 30 Subledger Account Description Business Unit Continued... SCHOOLS AND CONFERENCES INVESTIGATIONS 232324 9/21/2015 100426 JIRIK SOD FARMS INC 9/21/2015 2,285.00 BASEBALL FIELDS 263669 34078 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 90.00- PALLET DEPOSIT 263670 34241 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 1,611.00 PIONEER PARK 263671 34213 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/21/2015 70.00- PALLET DEPOSIT 263672 34204 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 3,736.00 232325 9/21/2015 129891 JOHN DEERE FINANCIAL 9/21/2015 419.27 TRIMMER PARTS 263661 P65022 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 9/21/2015 410.00 UNIT 3205 263662 P65162 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 89.85 TRIMMER PARTS 263663 P65519 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 311.76 UNIT 3426 263664 P65793 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,230.88 232326 9/21/2015 100791 JOHNSON BROTHERS 9/21/2015 384.00 WINE 263920 5245741 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 4,800.00 WINE 263921 5245730 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 2,078.80 WINE 263922 5253281 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 174.25 MISC 263923 5253281 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 21.99 BEER 263924 5253282 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 40.00 LIQUOR 263925 5247668 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 770.00 WINE 263926 5247666 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 2,212.50 LIQUOR 263927 5247665 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 336.00 LIQUOR 263928 5247663 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 5,102.55 LIQUOR 263929 5247667 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 3,468.50 LIQUOR 263930 5247670 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 161.50 BEER 263931 5247671 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 469.00 WINE 263932 5247664 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 1,940.30 WINE 263933 5247669 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 162.00 LIQUOR 263934 5247662 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 173.00 LIQUOR 263935 5242585 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 1,091.50 LIQUOR 263936 5242583 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 2,390.40 LIQUOR 263937 5242562 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 2,077.93 LIQUOR 263938 5242582 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 31 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232326 9/21/2015 100791 JOHNSON BROTHERS Continued... 9/21/2015 2,237.00 LIQUOR 263939 5242586 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 1,312.25 WINE 263940 5242584 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 21.99 BEER 263941 5242564 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 8,165.10 WINE 263942 5242563 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 3,882.40 WINE 263943 5242587 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 5,184.00 WINE 263944 5245732 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 104.00 LIQUOR 263945 5247652 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2,435.76 LIQUOR 263946 5247656 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2,212.50 LIQUOR 263947 5247657 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 3,431.45 LIQUOR 263948 5247660 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 162.00 LIQUOR 263949 5247655 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 347.50 WINE 263950 5247658 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 1,022.35 WINE 263951 5247653 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 36.00 MISC 263952 5247653 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 1,421.80 WINE 263953 5247659 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 65.97 BEER 263954 5247654 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 21.99 BEER 263955 5242567 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 296.50 BEER 263956 5242574 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 979.50 LIQUOR 263957 5242578 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2,945.59 LIQUOR 263958 5242571 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2,220.55 WINE 263959 5242572 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 7,796.25 WINE 263960 5242566 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 1,661.50 WINE 263961 5242579 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 803.40 LIQUOR 263962 5242565 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 3,337.75 LIQUOR 263963 5242573 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 2,151.66 WINE 263964 5244008 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 2,721.75 LIQUOR 263965 5244007 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 4,800.00 WINE 263966 5245733 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 306.50 MISC 263967 5253938 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 477.10 WINE 263968 5253286 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 32.00 MISC 263969 5253286 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 384.00 WINE 263970 5245743 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 7.67- LIQUOR 263971 536159 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 15.00- LIQUOR 263972 536158 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 162.00- LIQUOR 263973 533893 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 13.32- LIQUOR 263974 536165 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 203.50- LIQUOR 263975 538305 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 10.00- LIQUOR 263976 539324 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 13.08- LIQUOR 263977 536161 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 32 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232326 9/21/2015 100791 JOHNSON BROTHERS Continued... 9/21/2015 88.50- LIQUOR 263978 538815 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 40.50- LIQUOR 263979 536164 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 200.00 LIQUOR 263980 5247673 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 88.50 LIQUOR 263981 5247679 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 2,741.94 LIQUOR 263982 5247678 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 1,071.20 WINE 263983 5247677 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 2,703.09 LIQUOR 263984 5247676 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 437.30 WINE 263985 5247674 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 619.75 WINE 263986 5247680 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 21.99 BEER 263987 5247675 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 162.00 LIQUOR 263988 5247672 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 1,557.15 WINE 263989 5242589 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 8,075.70 WINE 263990 5242569 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 4,451.14 LIQUOR 263991 5242590 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 2,429.15 LIQUOR 263992 5242568 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 637.00 LIQUOR 263993 5242591 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 664.75 LIQUOR 263994 5242925 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 1,433.00 LIQUOR 263995 5242588 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 21.99 BEER 263996 5242570 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 3,208.75 WINE 263997 5242592 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 120,803.16 232327 9/21/2015 110225 JOHNSON, ZACH 9/21/2015 500.00 SEPT CARALLOWANCE 263440 20150921 1400.6234 USE OF PERSONALAUTO ENGINEERING 500.00 232328 9/21/2015 108233 JONES & BARTLETT PUBLISHERS 9/21/2015 969.50 FIREFIGHTER TRAINING 263665 3261968 1300.6311 969.50 232329 9/21/2015 123445 K MICHAEL HOMES 9/21/2015 2,000.00 198001TEAAVE 263472 139951 8850.2250 2,000.00 232330 9/21/2015 129840 KELLY, JACQUE 9/21/2015 100.00 REFUND UTIL BILL OVRPMT 263428 6885161STSTW 7600.2041.6 100.00 232331 9/21/2015 129899 KERCHNER, ANDREW 9/21/2015 1,500.00 PROJ 13-02 263674 20150811 6545.6280 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION R55CKR2 LOGIS102V 129883 KLINNERT, JAMIE City of Lakeville 9/21/2015 75.00 REFUND UTIL BILL OVRPMT Council Check Register by GL 7600.2041.6 Check Register GL Date & Summary 75.00 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232331 9/21/2015 67.32 129899 KERCHNER, ANDREW 263393 18370 KERRVILLE Continued... 1,500.00 TR 232332 9/21/2015 67.32 100372 KEYLAND HOMES 9/21/2015 2,000.00 20581 KAISER WAY 263469 138860 8850.2250 ESCROW DEPOSITS 9/21/2015 2;000.00 9597 198TH ST W 263470 138480 8850.2250 ESCROW DEPOSITS 9/21/2015 2,000.00 20276 HAMPTON CIR 263471 138054 8850.2250 ESCROWDEPOSITS 6,000.00 232333 9/21/2015 115069 KIMINSKI, TIMMOTHY 9/21/2015 54.00 SOFTBALL OFFICIATING 263566 20150921 1725.6280 OTHER CONTRACTUAL 54.00 232334 9/21/2015 129870 KIMMEL, JOHN 9/16/2015 15:10:12 Page - 33 Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ADULTACTIVITIES 9/21/2015 25.71 REFUND UTIL BILL OVRPMT 263402 10385166TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 25.71 232335 9/21/2015 123462 KLEGSTAD, JOSEPH 9/21/2015 50.00 REFUND UTIL BILL OVRPMT 263411 20041HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 232336 9/21/2015 129883 KLINNERT, JAMIE 9/21/2015 75.00 REFUND UTIL BILL OVRPMT 263389 17590 7600.2041.6 HEIDELBERG WAY 75.00 232337 9/21/2015 129879 KNUTSON, TRAVIS AND CHRISTINE 9/21/2015 67.32 REFUND UTIL BILL OVRPMT 263393 18370 KERRVILLE 7600.2041.6 TR 67.32 232338 9/21/2015 119705 KRAEMER MINING & MATERIALS INC 9/21/2015 1,378.50 GRAVEL 263694 247195 1547.6134 9/21/2015 1,253.20 GRAVEL 263695 247433 1547.6134 2,631.70 232339 9/21/2015 116757 KUENNEN,ALLYN 9/21/2015 342.00 SEPT CAR ALLOWANCE 263439 20150921 1050.6234 342.00 UTILITY REFUND CLEARINGACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND STREET MAINTENANCE MATERIALS GRAVELING STREET MAINTENANCE MATERIALS GRAVELING USE OF PERSONALAUTO CITY ADMINISTRATOR R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 34 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232339 9/21/2015 116757 KUENNEN, ALLYN Continued... 232340 9/21/2015 117079 KWIK KOPY BUSINESS CENTER 9/21/2015 52.50 BUSINESS CARDS-CARSTENSEN 263675 18346 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 9/21/2015 45.00 BUSINESS CARDS- B KLAUSLER 263676 18332 2007.6310 MISCELLANEOUS PUBLIC COMMUNICATIONS 9/21/2015 1,123.91 HERITAGE CENTER NEWSLETTER 263677 18307 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 9/21/2015 462.86 HERITAGE CENTER NEWSLETTER 263677 18307 1730.6277 POSTAGE SENIOR CITIZENS CENTER 9/21/2015 464.45 MAILING LABELS 263737 18364 1130.6110 OFFICE SUPPLIES CITY HALL 2,148.72 232341 9/21/2015 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 9/21/2015 20.00 MEETING- LABEAU 263684 25168 1005.6357 MISCELLANEOUS-LABEAU MAYORANDCOUNCIL 20.00 232342 9/21/2015 100066 LAKEVILLE LIQUORS 9/21/2015 104.92 ROOTBEER-FDANNUAL PICNIC 263681 4-00281134 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 9/21/2015 24.56 WINE AND DESIGNS 263697 1-00267134 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 129.48 232343 9/21/2015 127782 LAKEVILLE YELLOW RIBBON GROUP 9/21/2015 2,023.60 SUPPORT YOUR TROOPS- JULY 263698 20150921 7810.5020 DONATIONS HERITAGE REVENUES 9/21/2015 3,945.72 SUPPORT YOUR TROOPS- JULY 263698 20150921 7830.5020 DONATIONS GALAXIE REVENUES 9/21/2015 3,282.19 SUPPORT YOUR TROOPS- JULY 263698 20150921 7840.5020 DONATIONS KENRICK REVENUES 9/21/2015 60.71- SUPPORT YOUR TROOPS CC FEES 263698 20150921 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 9/21/2015 118.37- SUPPORT YOUR TROOPS CC FEES 263698 20150921 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 9/21/2015 98.47- SUPPORT YOUR TROOPS CC FEES 263698 20150921 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 8,973.96 232344 9/21/2015 129720 LAWGISTIC PARTNERS 9/21/2015 1,699.90 PROFESSIONAL FEES 263685 10496 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 1,699.90 232345 9/21/2015 100800 LEAGUE OF MN CITIES 9/21/2015 30,428.00 DUES 263683 221432 1005.6313 DUES AND SUBSCRIPTIONS MAYORANDCOUNCIL 30,428.00 232346 9/21/2015 101828 LEAGUE OF MN CITIES 9/21/2015 30.00 MAYORS ASSOC DUES -LITTLE 263682 20150921 1005.6353 MISCELLANEOUS -LITTLE MAYORANDCOUNCIL 30.00 232347 9/21/2015 124115 LEXIS NEXIS RISK DATA MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 35 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232347 9/21/2015 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 9/21/2015 212.00 AUG FEE 263679 1371364-2015083 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 212.00 232348 9/21/2015 123126 LIBERTY TIRE RECYCLING LLC 9/21/2015 114.00 TIRE DISPOSAL 263680 744124 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 114.00 232349 9/21/2015 129587 LIT1N PAPER 9/21/2015 398.41 WAFFLE BREAKFAST SUPPLIES 263696 448257 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 398.41 232350 9/21/2015 100559 LMCIT 9/21/2015 136,889.50 WORKERS COMP 263678 30660 7915.6055 WORKERS COMPENSATION INSURANOHIORKERS COMPENSATION 136,889.50 232351 9/21/2015 128067 LONG, JEFF 9/21/2015 342.00 SEPT CARALLOWANCE 263438 20150921 1200.6234 USE OF PERSONALAUTO POLICE ADMINISTRATION 342.00 232352 9/21/2015 129885 LUTZ, MICHAEL 9/21/2015 79.00 REFUND UTIL BILL OVRPMT 263387 18364 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 79.00 232353 9/21/2015 121950 LYLE SIGNS INC 9/21/2015 61.04 SIGNS 263686 69594 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 9/21/2015 103.81 SIGNS 263687 33174 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 164.85 232354 9/21/2015 117778 M. AMUNDSON LLP 9/21/2015 1,861.54 MISC 263894 202397 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 1,541.22 MISC 263895 202789 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3,402.76 232355 9/21/2015 125210 MALECHA, SUSAN J 9/21/2015 196.00 AUG INSTRUCTOR FEES 263451 20150921 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 196.00 232356 9/21/2015 128330 MANSFIELD OIL COMPANY R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 36 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232356 9/21/2015 128330 MANSFIELD OIL COMPANY Continued... 9/21/2015 2,330.74 UNLEADED FUEL 263752 739934 1000.1361 INVENTORY GENERAL FUND 9/21/2015 11,977.50 UNLEADED FUEL 263753 772370 1000.1361 INVENTORY GENERAL FUND 9/21/2015 9,900.54 DIESEL FUEL 263754 772374 1000.1361 INVENTORY GENERAL FUND 24,208.78 232357 9/21/2015 100806 MAREKS TOWING 9/21/2015 85.00 TOW CHARGE UNIT 2012 263765 74676 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 9/21/2015 110.00 TOW CHARGE UNIT 0467 263766 75633 1280.6287 CONTRACTTOWING POLICE EQUIPMENT MAINTENANCE 9/21/2015 155.00 TOW CHARGE CF# 15-3419 263767 75520 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 9/21/2015 155.00 TOW CHARGE 263768 75688 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 9/21/2015 155.00 TOW CHARGE CF#15-3543 263769 74716 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 660.00 232358 9/21/2015 123339 MARTIN SALES INC 9/21/2015 204.42 HYDRANT REPAIR BOLTS 263750 142801 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 204.42 232359 9/21/2015 128991 MASIARCHIN, JOE 9/21/2015 146.81 FACEBOOKADS 263738 20150921 1852.6255 ADVERTISING ARTS BOARD GRANT 146.81 232360 9/21/2015 125915 MATCO TOOLS 9/21/2015 50.35 TOOLS 263746 18018161 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 50.35 232361 9/21/2015 102201 MCWILLIAMS&ASSOC INC 9/21/2015 1;000.00 18233 JUSTICE WAY 263466 139040 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/21/2015 1,000.00 18259 JUSTICE WAY 263467 135527 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 9/21/2015 1,000.00 18267 JUSTICE WAY 263468 135883 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 232362 9/21/2015 117949 MEDTOX LABORATORIES INC 9/21/2015 111.87 DCC DRUG SCREENS 264295 082015502408 8950.6210 PROFESSIONAL FEES DCC 111.87 232363 9/21/2015 129865 MEIDE,JACKIE 9/21/2015 14.68 REFUND UTIL BILL OVRPMT 263407 16265 GODSON DR7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 14.68 232364 9/21/2015 101275 METROPOLITAN COUNCIL R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 37 Check Register GL Date & Summary 298.46 232367 9/21/2015 129869 MIKE'S OLD WORLD PAINTING INC 9/21/2015 25.42 REFUND UTIL BILL OVRPMT 263403 16108JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 232368 9/21/2015 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232364 9/21/2015 101275 METROPOLITAN COUNCIL Continued... 9/21/2015 126,735.00 AUG SAC 263743 20150921 1000.2128 MWCC SAC PAYABLE GENERALFUND 9/21/2015 1,267.35- AUG SAC 263743 20150921 1000.4340 INSPECTION DEPARTMENT FEES GENERALFUND 125,467.65 175.00 232365 9/21/2015 9/21/2015 102980 MEYER, MIKE 100298 MN DEPT OF HEALTH 9/21/2015 465.90 BLUE CARD TRAINING 263744 20150921 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 465.90 27,880.00 232366 9/21/2015 9/21/2015 129911 MIDCITYSERVICES 100903 MN DEPT OF LABOR & INDUSTRY 9/21/2015 172.48 AUG RUG SERVICE 263764 20150831 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 9/21/2015 32.06 AUG RUG SERVICE 263764 20150831 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 9/21/2015 59.83 AUG RUG SERVICE 263764 20150831 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 9/21/2015 42.75 AUG RUG SERVICE 263764 20150831 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 9/21/2015 8.66- 10.00 263764 20150831 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 298.46 232367 9/21/2015 129869 MIKE'S OLD WORLD PAINTING INC 9/21/2015 25.42 REFUND UTIL BILL OVRPMT 263403 16108JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 232368 9/21/2015 128864 MILLER,JUSTINJ 9/21/2015 342.00 SEPT CAR ALLOWANCE 263437 20150921 1050.6234 342.00 232369 9/21/2015 129045 MINT PAINTING LLC 9/21/2015 175.00 PAINTADMIN OFFICE 263741 15-054 1130.6283 175.00 232370 9/21/2015 100298 MN DEPT OF HEALTH 9/21/2015 27,880.00 WATER CONNECTION FEE 263751 20150921 7614.6314 27,880.00 232371 9/21/2015 100903 MN DEPT OF LABOR & INDUSTRY 9/21/2015 7,741.67 AUG SURCHARGE 263759 23059037080 1000.2127 9/21/2015 154.83- AUG SURCHARGE 263759 23059037080 1000.4340 7,586.84 232372 9/21/2015 124944 MN DEPT OF LABOR & INDUSTRY 9/21/2015 10.00 BOILER CERTIFICATE 263760 ABRO1237711 1130.6280 USE OF PERSONALAUTO CITY ADMINISTRATOR CONTRACT BUILDING REPAIR CITY HALL LICENSES AND TAXES WATER SAMPLING AND TESTING PERMIT CHARGES PAYABLE GENERALFUND INSPECTION DEPARTMENT FEES GENERALFUND OTHER CONTRACTUAL CITY HALL R55CKR2 LOGIS102V 17.57 REFUND UTIL BILL OVRPMT City of Lakeville 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL AVE Check Register GL Date & Summary 17.57 9/21/2015 -- 9/22/2015 232376 9/21/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232372 9/21/2015 32.00 124944 MN DEPT OF LABOR & INDUSTRY 263450 20150921 1730.6280 Continued... 9/21/2015 10.00 BOILER CERTIFICATE 263761 ABRO12381611 1300.6210 PROFESSIONAL FEES 9/21/2015 10.00 BOILER CERTIFICATE 263762 ABRO1243991 1300.6210 PROFESSIONAL FEES 9/21/2015 60.00 BOILER CERTIFICATE 263763 ABRO1237741 7681.6280 OTHER CONTRACTUAL 263436 20150921 90.00 USE OF PERSONALAUTO PLANNING AND ZONING 342.00 232373 9/21/2015 119725 MN ENERGY RESOURCES CORP 232378 9/21/2015 9/21/2015 344.53 CITY HALL 263693 20150921 1130.6272 GAS SERVICE 9/21/2015 18.00 PWSF 263693 20150921 1131.6272 GAS SERVICE 9/21/2015 73.07 FIRE STATION 1 263693 20150921 1381.6272 GAS SERVICE 9/21/2015 378.61 CMF 263693 20150921 1583.6272 GAS SERVICE 9/21/2015 18.00 MCGUIRE 263693 20150921 1610.6272 GAS SERVICE 9/21/2015 18.00 MEADOWS 263693 20150921 1610.6272 GAS SERVICE 9/21/2015 104.48 HERITAGE CENTER 263693 20150921 1783.6272 GAS SERVICE 9/21/2015 24.86 ARTS CENTER 263693 20150921 1850.6272 GAS SERVICE 9/21/2015 10.31 ARTS CENTER GARAGE 263693 20150921 1850.6272 GAS SERVICE 9/21/2015 48.09 LS HERITAGE 263693 20150921 7811.6272 GAS SERVICE 9/21/2015 1,284.28 AMES ARENA 263693 20150921 8979.6272 GAS SERVICE 9/21/2015 332.01 HASSEARENA 263693 20150921 8989.6272 GAS SERVICE 2,654.24 232374 9/21/2015 102291 MNWANNERCOMPANY 9/21/2015 95.86 UNIT 3271 263742 111513 1680.6131 EQUIPMENT PARTS 95.86 232375 9/21/2015 129866 MONTGOMERY, KATY AND CHRISTOPHER 9/16/2015 15:10:12 Page - 38 Business Unit FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL WATER TREATMENT PLANT CITY HALL STORAGE BLDG (OLD PW) FIRE STAT 91 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL PARK EQUIPMENT MAINTENANCE 9/21/2015 17.57 REFUND UTIL BILL OVRPMT 263406 16315GARNER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 17.57 232376 9/21/2015 129019 MOR PILATES LLC 9/21/2015 32.00 AUG INSTRUCTOR FEES 263450 20150921 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 32.00 232377 9/21/2015 102904 MOREY, DARYL 9/21/2015 342.00 SEPT CARALLOWANCE 263436 20150921 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 342.00 232378 9/21/2015 102119 MRPA 9/21/2015 340.00 CONF-BRETTSCHNEIDER 263740 8656 1700.6311 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 340.00 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 39 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232378 9/21/2015 102119 MRPA Continued... 232379 9/21/2015 100415 MUZAK 9/21/2015 62.41 SEPT SERVICE 263739 51818448 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 9/21/2015 62.41 SEPT SERVICE 263739 51818448 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 9/21/2015 62.41 SEPT SERVICE 263739 51818448 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 187.23 232380 9/21/2015 129877 NEUMANN,A 9/21/2015 59.75 REFUND UTIL BILL OVRPMT 263395 20861 JENKINS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 59.75 232381 9/21/2015 100468 NEWMAN TRAFFIC SIGNS 9/21/2015 144.26 SIGNS 263774 289493 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 144.26 232382 9/21/2015 129043 NICOLLET PARTNERS INC 9/21/2015 900.00 PROJ 14-10 263897 11166 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 900.00 232383 9/21/2015 100102 NORTHLAND BUSINESS 9/21/2015 4,246.19 WINSCRIBE MAINT 263776 60148 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4,246.19 232384 9/21/2015 100380 NORTHWEST ASPHALT INC 9/21/2015 368.00 PROJ 14-02 263775 38681 6550.6280 OTHER CONTRACTUAL 2014 STREET RECONSTRUCTION 368.00 232385 9/21/2015 100419 OFFICE DEPOT 9/21/2015 6.98 OFFICE SUPPLIES 263780 788703557001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 9/21/2015 374.18 OFFICE SUPPLIES 263781 788703619001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 9/21/2015 26.99 OFFICE SUPPLIES 263782 789705568001 1400.6110 OFFICE SUPPLIES ENGINEERING 9/21/2015 14.98 OFFICE SUPPLIES 263783 789705565001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 9/21/2015 11.90 OFFICE SUPPLIES 263784 78970557001 1120.6110 OFFICE SUPPLIES INSPECTIONS 9/21/2015 4.99 OFFICE SUPPLIES 263785 789705564001 1090.6310 MISCELLANEOUS HUMAN RESOURCES 9/21/2015 2.81 OFFICE SUPPLIES 263785 789705564001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 9/21/2015 2.94 OFFICE SUPPLIES 263786 789702837001 1130.6110 OFFICE SUPPLIES CITY HALL 9/21/2015 18.16 OFFICE SUPPLIES 263787 789705567001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 9/21/2015 22.44 MFG EVENT 263788 789705566001 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 9/21/2015 4.83 MFG EVENT 263789 789705569001 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V 574.61 COGS WI NE City of Lakeville 264121 8513534 126452 OLD FRIEND PRODUCTIONS 3/18/2013 478.48 Council Check Register by GL 7811.5522 478.48 HERITAGE ADMINISTRATION 232387 9/21/2015 Check Register GL Date & Summary 108378 OLSON, DAVID L. 9/21/2015 342.00 SEPT CARALLOWANCE 9/21/2015 -- 9/22/2015 342.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232385 9/21/2015 REFUND UTIL BILL OVRPMT 100419 OFFICE DEPOT 130.50 Continued... 9/21/2015 6.16 OFFICE 263790 789740593001 7601.6110 OFFICE SUPPLIES 9/21/2015 6.16 OFFICE 263790 789740593001 7701.6110 OFFICE SUPPLIES 9/21/2015 8.50 OFFICE SUPPLIES 263791 789705570002 1120.6110 OFFICE SUPPLIES 9/21/2015 43.50 OFFICE SUPPLIES 263792 790950596001 1700.6252 PRINT PUBLIC INFORMATION 9/21/2015 19.13 OFFICE SUPPLIES 263793 790951134001 2007.6110 OFFICE SUPPLIES 9/21/2015 19.13- OFFICE SUPPLIES 263794 792360887001 2007.6110 OFFICE SUPPLIES 9/21/2015 19.09 OFFICE SUPPLIES 263795 790951135001 2007.6110 OFFICE SUPPLIES 218111 20130223 1805.6280 263435 20150921 1105.6234 263425 16667 INNSBROOK 7600.2041.6 DR 263452 20150921 1730.6280 OTHER CONTRACTUAL 9/16/2015 15:10:12 Page - 40 Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION INSPECTIONS RECREATION ADMINISTRATION PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PERFORMINGARTS EVENTS USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER 264120 8513534 574.61 COGS WI NE 232386 9/21/2015 264121 8513534 126452 OLD FRIEND PRODUCTIONS 3/18/2013 478.48 FEB 23 TICKET REVENUE 7811.5522 478.48 HERITAGE ADMINISTRATION 232387 9/21/2015 7811.5524 108378 OLSON, DAVID L. 9/21/2015 342.00 SEPT CARALLOWANCE COGS WI NE 342.00 264125 8513540 232388 9/21/2015 LIQUOR DELIVERY 129843 PALMQUIST, TAD 9/21/2015 130.50 REFUND UTIL BILL OVRPMT GALAXIE ADMINISTRATION 130.50 7831.5524 232389 9/21/2015 GALAXIE ADMINISTRATION 129016 PARSON, MELINDALEE 9/21/2015 120.00 AUG INSTRUCTOR FEES 264129 8513532 120.00 LIQUOR DELIVERY 232390 9/21/2015 264130 8512642 100458 PAUSTIS&SONS 9/21/2015 510.00 WINE 9/21/2015 7.00 DELCHG 9/21/2015 72.00 WINE 9/21/2015 2.25 DELCHG 9/21/2015 510.91 WINE 9/21/2015 8.75 DELCHG 9/21/2015 785.00 WINE 9/21/2015 11.25 DELCHG 9/21/2015 382.00 WINE 9/21/2015 7.00 DELCHG 9/21/2015 254.50 WINE 9/21/2015 7.00 DELCHG 2,557.66 218111 20130223 1805.6280 263435 20150921 1105.6234 263425 16667 INNSBROOK 7600.2041.6 DR 263452 20150921 1730.6280 OTHER CONTRACTUAL 9/16/2015 15:10:12 Page - 40 Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION INSPECTIONS RECREATION ADMINISTRATION PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PERFORMINGARTS EVENTS USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER 264120 8513534 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 264121 8513534 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264122 8512638 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 264123 8512638 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264124 8513540 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 264125 8513540 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264126 8512636 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 264127 8512636 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264128 8513532 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 264129 8513532 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 264130 8512642 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 264131 8512642 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 41 Check Register GL Date & Summary 232393 9/21/2015 7811.5523 9/21/2015 -- 9/22/2015 MISCELLANEOUS Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232390 9/21/2015 MISC 100458 PAUSTIS&SONS 9/21/2015 Continued... 232391 9/21/2015 44240726 129867 PEKAREK, NICHOLAS AND KATHERINE 277.86 9/21/2015 24.27 REFUND UTIL BILL OVRPMT 263405 20651 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND MISCELLANEOUS 1210.6310 1,500.35 WAY 232394 9/21/2015 24.27 129864 PERRY, CAROL 263796 20150921 9/21/2015 232392 9/21/2015 REFUND UTIL BILL OVRPMT 129846 PELTON, ROBERT 1210.6310 13.95 9/21/2015 82.82 REFUND UTIL BILL OVRPMT 263422 17095 JACKSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9/21/2015 250.00 TR 232393 9/21/2015 7811.5523 100829 PEPSI COLA MISCELLANEOUS 9/21/2015 476.14 MISC COGS 9/21/2015 383.40 MISC 7841.5523 9/21/2015 339.95 MISC 44240726 9/21/2015 277.86 MISC 264136 9/21/2015 23.00 MISC MISCELLANEOUS 1210.6310 1,500.35 INVESTIGATIONS 232394 9/21/2015 MISCELLANEOUS 129864 PERRY, CAROL 263796 20150921 9/21/2015 13.95 REFUND UTIL BILL OVRPMT 263796 20150921 1210.6310 13.95 INVESTIGATIONS 232395 9/21/2015 PERMITS ELECTRICAL 122120 PETREE, CHRIS 9/21/2015 250.00 SEPT CARALLOWANCE 9/21/2015 250.00 SEPT CARALLOWANCE 9/21/2015 312.12 LODGING- APWA CONGRESS 9/21/2015 312.12 LODGING- APWA CONGRESS 1,124.24 232396 9/21/2015 123105 PETTY CASH 9/21/2015 20.75 2003 INDIAN ROAD START 0562 9/21/2015 20.75 2002 DODGE INTREPID 8838 9/21/2015 20.75 1998 NISSAN COUPE 7900 9/21/2015 20.75 2002 FORD EXPEDITION 1940 9/21/2015 20.75 2000 FORD LGT 6816 103.75 232397 9/21/2015 118538 PHASE ELECTRIC INC 9/21/2015 39.50 REFUND PERMIT 143309 264132 44240695 7811.5523 COGS MISCELLANEOUS 264133 44240692 7831.5523 COGS MISCELLANEOUS 264134 44240656 7841.5523 COGS MISCELLANEOUS 264135 44240726 7841.5523 COGS MISCELLANEOUS 264136 44240734 7841.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 263408 17957 FULDA TR 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 263434 20150921 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 263434 20150921 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 263800 09212015 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 263800 09212015 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 263796 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263796 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263796 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263796 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263796 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263799 143309 1000.4167 PERMITS ELECTRICAL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 42 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232397 9/21/2015 118538 PHASE ELECTRIC INC Continued... 39.50 232398 9/21/2015 100321 PHILLIPS WINE &SPIRITS CO 9/21/2015 3,695.03 LIQUOR 264137 2844233 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 373.85 WINE 264138 2844234 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 675.57 LIQUOR 264139 2840895 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 240.00 WINE 264140 2840896 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 1,445.00 LIQUOR 264141 2844231 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 1,821.20 WINE 264142 2844232 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9/21/2015 72.00 MISC 264143 2844232 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 3,288.64 LIQUOR 264144 2840891 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 550.80 WINE 264145 2840892 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 515.10 LIQUOR 264146 2844235 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 443.25 WINE 264147 2844236 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 530.50 LIQUOR 264148 2840897 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 60.00 WINE 264149 2840893 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 145.25 WINE 264150 2840898 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 280.00 MISC 264151 2840898 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 14,136.19 232399 9/21/2015 129889 PLACHECKI, KATIE MARIE 9/21/2015 791.00 DAMAGED PROPERTY CF#15-3543 263797 20150921 1220.6310 MISCELLANEOUS PATROL 791.00 232400 9/21/2015 126516 PRECISE MRM LLC 9/21/2015 680.00 GPS 263801 200-1006170 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 680.00 232401 9/21/2015 127221 PREMIER AUTO SERVICE 9/21/2015 455.92 TIRES UNIT 2000 263798 23552 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 9/21/2015 395.96 TIRES UNIT 4004 263798 23552 1120.6132 TIRES INSPECTIONS 851.88 232402 9/21/2015 129910 PRIME BUILDING SOLUTIONS 9/21/2015 5,200.00 INSTALL LIGHTING LS HERITAGE 263805 D11536 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 9/21/2015 5,550.00 INSTALL LIGHTING LS KENRICK 263806 D11535 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 10,750.00 232403 9/21/2015 121481 PRIORITY DISPATCH 9/21/2015 745.00 DCC EMD 264292 117802 8950.6311 SCHOOLS AND CONFERENCES DCC R55CKR2 LOGIS102V 121318 RATCLIFF, SHAYNE 9/21/2015 City of Lakeville 9/16/2015 15:10:12 232411 9/21/2015 129888 RAYMOND, TERRY 9/21/2015 Council Check Register by GL Page- 43 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232403 9/21/2015 121481 PRIORITY DISPATCH Continued... 745.00 232404 9/21/2015 120521 PRITZLAFF, CHERYL 9/21/2015 313.38 DCC MILEAGE 5/12/15-8/12/15 263448 20150921 8950.6234 USE OF PERSONALAUTO DCC 313.38 232405 9/21/2015 126222 PROFESSIONAL BEVERAGE SYSTEMS 9/21/2015 182.88 ICE MACHINE REPAIR 263804 35892 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 182.88 232406 9/21/2015 121545 PRO-TEC DESIGN INC 9/21/2015 1,149.50 LOCK REPAIR 263802 71885 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 9/21/2015 790.53 LS KENRICK DOOR SECURITY SYS 263803 71887 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 1,940.03 232407 9/21/2015 117045 QUALITY REFRIGERATION INC 9/21/2015 545.06 QTRLY MAINT 263808 18510 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 9/21/2015 224.44 QTRLY MAINT 263809 18508 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 9/21/2015 545.06 QTRYLY MAI NT 263810 18509 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 1,314.56 232408 9/21/2015 111434 QUICKSILVER EXPRESS COURIER 9/21/2015 72.65 COURIER CHARGES 263807 6522665 1000.1240 ACCTS REC- GENERAL GENERAL FUND 72.65 232409 9/21/2015 112482 RAJAVUORI, STEVE 9/21/2015 266.00 REFUND UTIL BILL OVRPMT 263429 11155UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167TH ST W 232410 9/21/2015 121318 RATCLIFF, SHAYNE 9/21/2015 240.88 MIAMACONFERENCE 240.88 232411 9/21/2015 129888 RAYMOND, TERRY 9/21/2015 5.92 REFUND UTIL BILL OVRPMT 5.92 232412 9/21/2015 118452 REAMER, MARK 263811 20150921 8979.6311 263384 16323 FISHING 7600.2041.6 AVE SCHOOLS AND CONFERENCES AMES GENERAL UTILITY REFUND CLEARINGACCT WATER FUND R55CKR2 LOGIS102V FIRE EQUIPMENT MAINTENANCE City of Lakeville FIRE EQUIPMENT MAINTENANCE MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE Council Check Register by GL WATER EQUIPMENT MAINTENANCE 232413 9/21/2015 Check Register GL Date & Summary 128664 REDEPENNING, TIM 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232412 9/21/2015 118452 REAMER, MARK 1130.6311 Continued... 9/21/2015 204.00 SOFTBALL OFFICIATING 263571 20150921 1725.6280 OTHER CONTRACTUAL 9/16/2015 15:10:12 Page - 44 Business Unit ADULTACTIVITIES SCHOOLS AND CONFERENCES CITY HALL DUES AND SUBSCRIPTIONS CITY HALL UTILITY REFUND CLEARING ACCT WATER FUND WASTE DISPOSAL PARK MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 204.00 FIRE EQUIPMENT MAINTENANCE MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 232413 9/21/2015 CLEANING SUPPLIES 128664 REDEPENNING, TIM 9/21/2015 130.00 PESTICIDE LICENSE 263812 20150921 1130.6311 9/21/2015 15.00 PESTICIDE LICENSE 263812 20150921 1130.6313 145.00 232414 9/21/2015 129849 REIMRINGER, CHRISTINE 9/21/2015 39.08 REFUND UTIL BILL OVRPMT 263419 16686 DYNAMIC 7600.2041.6 DR 39.08 232415 9/21/2015 110058 RENT N SAVE PORTABLE SERVICES 9/21/2015 2,878.25 JULY SERVICE 263813 40145 1610.6275 2,878.25 232416 9/21/2015 119282 RIVER COUNTRY COOPERATIVE 9/21/2015 66.43 FUEL ENG #2 263817 1032 1380.6121 9/21/2015 22.25 FUEL FS 3 263818 1719 1380.6121 9/21/2015 8.57 CAR WASH 263819 1054 1380.6310 9/21/2015 32.77 GREASE 263820 0935 7680.6120 9/21/2015 32.77 GREASE 263820 0935 7780.6120 9/21/2015 61.03 PROPANE-TENNANT 263821 1256 1281.6123 223.82 232417 9/21/2015 115310 RMS 9/21/2015 5,478.00 SCARIFIER 263816 E03848 4114.6540 5,478.00 232418 9/21/2015 129844 ROTH, TODD AND CHRISTINE 9/21/2015 159.00 REFUND UTIL BILL OVRPMT 263424 16889 HUBBARD 7600.2041.6 TR 159.00 232419 9/21/2015 101311 RYLAND HOMES 9/21/2015 2,000.00 18041 HYDRA CIR 263458 140665 8850.2250 9/21/2015 2,000.00 17961 HYDRA CT 263459 139467 8850.2250 9/21/2015 2,000.00 17949 HYDRA CT 263460 138412 8850.2250 9/21/2015 2,000.00 18089 HYDRA CIR 263461 136277 8850.2250 9/16/2015 15:10:12 Page - 44 Business Unit ADULTACTIVITIES SCHOOLS AND CONFERENCES CITY HALL DUES AND SUBSCRIPTIONS CITY HALL UTILITY REFUND CLEARING ACCT WATER FUND WASTE DISPOSAL PARK MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE CLEANING SUPPLIES POLICE STATION BLDG MAI NT CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT UTILITY REFUND CLEARING ACCT WATER FUND ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 45 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232419 9/21/2015 101311 RYLAND HOMES Continued... 9/21/2015 1;000.00 18089 HYDRA CIR 263462 136277 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 9/21/2015 2,000.00 9027 179TH ST W 263463 140627 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/21/2015 2,000.00 18072 HYDE PARKAVE 263464 130004 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/21/2015 2,000.00 9060 179TH ST W 263465 137172 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 15,000.00 232420 9/21/2015 101631 S.M. HENTGES & SONS INC 9/21/2015 989,519.19 PROJ 15-02 263689 PROJ 15-02 APP 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE I 5 9/21/2015 49,475.96- PROJ 15-02 263689 PROJ 15-02 APP 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE 1 5 940,043.23 232421 9/21/2015 100834 SAFETY-KLEEN CORP 9/21/2015 125.44 PARTS WASHER 263824 R002206144 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 125.44 232422 9/21/2015 126919 SCHMODE, CHAD 9/21/2015 258.00 SOFTBALL OFFICIATING 263567 20150921 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 258.00 232423 9/21/2015 128454 SCHUENKE, MAXINE 9/21/2015 186.75 AUG INSTRUCTOR FEES 263453 20150921 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 186.75 232424 9/21/2015 111787 SCOTTCOUNTY 9/21/2015 185.00 BAIL CF#15-3606 263827 15-3606 1000.4445 BAILTRANSFERS GENERALFUND 185.00 232425 9/21/2015 111787 SCOTTCOUNTY 9/21/2015 485.00 BAIL CF#15-3621 263828 15-3621 1000.4445 BAILTRANSFERS GENERALFUND 485.00 232426 9/21/2015 111787 SCOTTCOUNTY 9/21/2015 110.00 BAIL CF#15-3648 263829 15-3648 1000.4445 BAILTRANSFERS GENERALFUND 110.00 232427 9/21/2015 129851 SEIKKULA, LEO 9/21/2015 8.80 REFUND UTIL BILL OVRPMT 263417 18024 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY S R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 46 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232427 9/21/2015 129851 SEIKKULA, LEO Continued... 8.80 232428 9/21/2015 120652 SELECTACCOUNT 9/21/2015 238.50 DCC AUG FEE 264297 20150804 8950.6210 PROFESSIONAL FEES DCC 9/21/2015 216.00 DCC SEPT FEE 264298 1121055 8950.6210 PROFESSIONAL FEES DCC 454.50 232429 9/21/2015 129197 SERVICE LIGHTING 9/21/2015 6;065.37 LIGHT FIXTURES- LS HERITAGE 263755 1870440 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 9/21/2015 390.17- 263755 1870440 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 6,577.30 LIGHT FIXTURES- LS KENRICK 263756 1867091 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 9/21/2015 423.10- 263756 1867091 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 22.84 FS 1 TRAINING ROOM 263757 1876077 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 9/21/2015 41.96 ARTS CENTER 263758 1875373 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 11,894.20 232430 9/21/2015 126599 SHAMROCK GROUP INC 9/21/2015 105.60 MISC 264152 1929475 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 2.00 DELCHG 264153 1929475 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 136.00 MISC 264154 1926724 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 2.00 DELCHG 264155 1926724 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 121.60 MISC 264156 3300165240 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 2.00 DELCHG 264157 3300165240 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 172.20 MISC 264158 1928731 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 33.60 MISC 264159 1929469 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.00 DELCHG 264160 1929469 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 44.00 MISC 264161 1926726 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.00 DELCHG 264162 1926726 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 204.00 MISC 264163 1924666 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.00 DELCHG 264164 1924666 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 51.20 MISC 264165 1925528 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.00 DELCHG 264166 1925528 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 77.00 MISC 264167 1928733 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.00 DELCHG 264168 1928733 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 307.20 MISC 264169 1927587 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 70.40 MISC 264170 1929479 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 2.00 DELCHG 264171 1929479 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 108.00 MISC 264172 1927342 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 2.00 DELCHG 264173 1927342 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 132.80 MISC 264174 1926723 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 129876 SHUMAKER, STEVEN City of Lakeville 9/21/2015 55.67 REFUND UTIL BILL OVRPMT Council Check Register by GL 7600.2041.6 264182 1321402 7811.5522 COGS VVI NE Check Register GL Date & Summary 9/21/2015 806.00 55.67 264183 1320182 9/21/2015 -- 9/22/2015 COGS VVI NE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232430 9/21/2015 80.09 126599 SHAMROCK GROUP INC 263386 16359 FALLBROOK 7600.2041.6 Continued... 9/21/2015 2.00 DEL CHG 264175 1926723 7841.5524 LIQUOR DELIVERY 9/21/2015 51.20 MISC 264176 1925538 7841.5523 COGS MISCELLANEOUS 9/21/2015 2.00 DEL CHG 264177 1925538 7841.5524 LIQUOR DELIVERY 9/21/2015 76.80 MISC 264178 1928948 7841.5523 COGS MISCELLANEOUS 9/21/2015 2.00 DEL CHG 264179 1928948 7841.5524 LIQUOR DELIVERY 9/21/2015 89.60 MISC 264180 1928730 7841.5523 COGS MISCELLANEOUS 9/21/2015 2.00 DEL CHG 264181 1928730 7841.5524 LIQUOR DELIVERY 29.00 1,809.20 263400 16380 HUDSON 7600.2041.6 232431 9/21/2015 129868 SHAW, KATHLEEN 9/16/2015 15:10:12 Page - 47 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 9/21/2015 25.10 REFUND UTIL BILL OVRPMT 263404 9952UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 161ST ST W 232432 9/21/2015 129876 SHUMAKER, STEVEN 9/21/2015 55.67 REFUND UTIL BILL OVRPMT 263396 19811 ITHACA 7600.2041.6 264182 1321402 7811.5522 COGS VVI NE CIR 9/21/2015 806.00 55.67 264183 1320182 7811.5522 COGS VVI NE 232433 9/21/2015 9/21/2015 129886 SICKEL, LISA LIQUOR 264184 1320183 9/21/2015 80.09 REFUND UTIL BILL OVRPMT 263386 16359 FALLBROOK 7600.2041.6 2,697.12 LIQUOR 264185 1322662 DR COGS LIQUOR HERITAGE ADMINISTRATION 80.09 654.00 WINE 264186 1322663 232434 9/21/2015 COGS VVI NE 100838 SNAP-ON INDUSTRIAL 9/21/2015 62.59 TOOLS 263825 ARV/26585929 1581.6140 9/21/2015 6.46 TOOLS 263826 ARV/26628789 1581.6140 69.05 232435 9/21/2015 129872 SORICELLI, GERARD 9/21/2015 29.00 REFUND UTIL BILL OVRPMT 263400 16380 HUDSON 7600.2041.6 AVE 29.00 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND SMALL TOOLS CITY VEHICLE MAINTENANCE SMALL TOOLS CITY VEHICLE MAINTENANCE UTILITY REFUND CLEARINGACCT WATER FUND 232436 9/21/2015 125465 SOUTHERN WINE & SPIRITS OF MN 9/21/2015 66.00 WINE 264182 1321402 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 9/21/2015 806.00 WINE 264183 1320182 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 9/21/2015 4,553.09 LIQUOR 264184 1320183 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 2,697.12 LIQUOR 264185 1322662 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 654.00 WINE 264186 1322663 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 48 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232436 9/21/2015 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 9/21/2015 1,122.00 WINE 264187 1322686 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/21/2015 1,180.08 LIQUOR 264188 1322685 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 878.00 WINE 264189 1320209 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/21/2015 80.00 WINE 264190 1320211 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/21/2015 3,377.09 LIQUOR 264191 1320210A 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 48.00 MISC 264192 1320213 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 698.00 WINE 264193 1320212A 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 9/21/2015 4,193.58 LIQUOR 264194 1320214 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 1,307.89 LIQUOR 264195 1322687 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 798.00 WINE 264196 1322688 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 22,458.85 232437 9/21/2015 129578 SPC 9/21/2015 1,750.00 ARTS CENTER 263822 T10002695 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 232438 9/21/2015 129881 SPECHT, ARTHUR AND STACY 9/21/2015 70.00 REFUND UTIL BILL OVRPMT 263391 8931 196TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 70.00 232439 9/21/2015 118213 SPRINT 9/21/2015 64.70 DCC 264294 802347893-075 8950.6276 TELEPHONE DCC 64.70 232440 9/21/2015 126385 STONE COTTAGE CONSTRUCTION 9/21/2015 1,000.00 8869 197TH ST W 263454 139316 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/21/2015 2,000.00 189001DEN WAY 263455 140581 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 9/21/2015 2,000.00 18720 HUXLEY AVE 263456 139208 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 9/21/2015 2;000.00 19226 HILLDALE AVE 263457 131562 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 7,000.00 232441 9/21/2015 123681 TELVENT DTN 9/21/2015 172.00 OCT SERVICE 263836 4682279 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 172.00 232442 9/21/2015 100054 TERMINAL SUPPLY CO 9/21/2015 9.45- SHOP SUPPLIES 263842 9998609 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 9/21/2015 24.70- SHOP SUPPLIES 263843 9998610 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9/21/2015 195.79 SHOP SUPPLIES 263844 47214 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 161.64 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 49 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232442 9/21/2015 100054 TERMINAL SUPPLY CO Continued... 232443 9/21/2015 117111 THYSSENKRUPP ELEVATOR CORP 9/21/2015 375.00 MAI NT 9/1/15-11/30/15 263837 3002042172 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 9/21/2015 675.72 MAI NT 9/1/15-11/30/15 263838 3002042317 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1;050.72 232444 9/21/2015 129855 TILLER, DAVIDANDTERESA 9/21/2015 9.41 REFUND UTIL BILL OVRPMT 263410 7584 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.41 232445 9/21/2015 128492 TKO WINES 9/21/2015 722.40 WINE 263907 1800 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 516.00 WINE 263908 1799 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1,238.40 232446 9/21/2015 129853 TODD, ANDREA 9/21/2015 22.85 REFUND UTIL BILL OVRPMT 263415 17517 FREEPORT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 22.85 232447 9/21/2015 100248 TOLL GAS & WELDING SUPPLY 9/21/2015 12.21 WELDING SUPPLIES 263841 40032975 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 12.21 232448 9/21/2015 100851 TRANS-ALARM INC 9/21/2015 113.23 MONITORING 263834 RMR024601 8979.6280 OTHER CONTRACTUAL AMES GENERAL 113.23 232449 9/21/2015 100055 TRIARCO ARTS & CRAFTS INC 9/21/2015 77.40 ART CLASS SUPPLIES 263840 555426 1810.6120 OPERATING SUPPLIES ARTCAMP 77.40 232450 9/21/2015 117693 TRISTATE BOBCAT INC 9/21/2015 72.58 UNIT 3200 263839 P48848 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 72.58 232451 9/21/2015 125854 TWIN CITY WATER CLINIC 9/21/2015 405.00 WATER TESTING 263835 6923 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 50 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232452 9/21/2015 126122 UNIVERSAL REMODELING LLC Continued... 8/1/2011 5.42 REFUND UTIL BILL OVRPMT 190518 16020 EXCEL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9/6/2011 10.96 REFUND UTIL BILL OVRPMT 192099 16020 EXCEL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.38 232453 9/21/2015 101833 UNIVERSITY OF MINNESOTA 9/21/2015 95.00 TRAINING- WUBBEN 263845 1381843 1231.6311 SCHOOLS AND CONFERENCES DUI OFFICER 95.00 232454 9/21/2015 129847 UP NORTH TRADING COMPANY 9/21/2015 1,669.59 REFUND UTIL BILL OVRPMT 263421 21725 HANOVER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1,669.59 232455 9/21/2015 100547 US BANK 9/21/2015 425.00 PAYING AGENT FEES 263846 4063330 3318.6612 PAYINGAGENT 2014 "A" IMPROVEMENT BONDS 9/21/2015 325.00 PAYING AGENT FEES 263847 4063275 3317.6612 PAYINGAGENT 2013 "A" IMP BONDS 9/21/2015 450.00 PAYINGAGENT FEES 263848 4063339 3116.6612 PAYINGAGENT 2014 B REFUNDING BONDS 9/21/2015 325.00 PAYINGAGENT FEES 263849 4068465 3316.6612 PAYINGAGENT 2012 "A" IMPROVEMENT BONDS 9/21/2015 162.50 PAYING AGENT FEES 263850 4068466 3115.6612 PAYINGAGENT 2012 B CIP REF BONDS (2004 A) 9/21/2015 162.50 PAYINGAGENT FEES 263850 4068466 3540.6612 PAYINGAGENT 2012 B ST RECONSTR REF BONDS 9/21/2015 207.46 PAYING AGENT FEES 263851 4069895 5207.6612 PAYINGAGENT 0307 CSAH 60/50 ROUNDABOUT 9/21/2015 14.65 PAYING AGENT FEES 263851 4069895 5205.6612 PAYINGAGENT 14-171PAVAAVENUE SIGNALS 9/21/2015 516.09 PAYINGAGENT FEES 263851 4069895 6555.6612 PAYINGAGENT 15-02 2015 ST RECON PHASE 1 9/21/2015 19.95 PAYINGAGENT FEES 263851 4069895 6557.6612 PAYINGAGENT 15-05 HAMBURGAVE IMPR 9/21/2015 41.85 PAYINGAGENT FEES 263851 4069895 6556.6612 PAYINGAGENT 15-04 KENSINGTON BLVD IMPR 2,650.00 232456 9/21/2015 102535 VALLEY BUICK PONTIAC GMC 9/21/2015 138.97 UNIT 3011 263854 84435 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/21/2015 17.50 UNIT 3011 263855 84449 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 156.47 232457 9/21/2015 100237 VALLEY PAVING INC 9/21/2015 323,954.51 PROJ 15-04 263691 PROJ 15-04APP 6556.6280 OTHER CONTRACTUAL 15-04 KENSINGTON BLVD IMPR 2 9/21/2015 16,197.72- PROJ 15-04 263691 PROJ 15-04 APP 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE 1 2 307,756.79 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 232458 9/21/2015 by GL 100858 VAN PAPER CO. 9/21/2015 310.04 MISC 9/21/2015 413.55 MISC 9/21/2015 9.28 MISC 9/21/2015 17.23 MISC 9/21/2015 402.04 MISC Continued... 1,152.14 263857 359558 232459 9/21/2015 PAPER SUPPLIES 102439 VERIZON WIRELESS 9/21/2015 140.04 INSPECTIONS 9/21/2015 548.02 FIRE 9/21/2015 1;058.57 POLICE 9/21/2015 35.01 GIS 9/21/2015 35.01 SWM 9/21/2015 52.52 UTIL 9/21/2015 52.51 UTIL 1300.6276 1,921.68 FIRE PREVENTION AND CONTROL 232460 9/21/2015 1281.6276 102380 VINJE, PAT 9/21/2015 20.75 1991 ACURA LEGEND 2497 9/21/2015 20.75 1992 PLYMOUTH ACCLAIM 6339 9/21/2015 20.75 1995 MAZDA B2300 5975 9/21/2015 20.75 1995 FORD F150 5563 9/21/2015 20.75 1999 BUICK CENTURY 2814 9/21/2015 20.75 2010 TOYOTA COROLLA 2057 1210.6310 124.50 INVESTIGATIONS 232461 9/21/2015 1210.6310 100107 VISNOVEC, BRENDA 9/21/2015 114.00 SEPT CARALLOWANCE 9/21/2015 114.00 SEPT CARALLOWANCE 9/21/2015 114.00 SEPT CARALLOWANCE 263852 20150921 342.00 MISCELLANEOUS 232462 9/21/2015 263852 20150921 100476 WARNING LITES 9/21/2015 4,724.00 TRAFFIC CONTROL DEVICES 7811.6234 4,724.00 HERITAGE ADMINISTRATION 232463 9/21/2015 7831.6234 100619 WASTE MANAGEMENT 9/21/2015 2,393.71 STREET SWEEPING DISPOSAL USE OF PERSONALAUTO 2,393.71 City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page - 51 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 263857 359558 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 263858 359556 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 263858 359556 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 263859 359910 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 263860 359555 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 263853 9751536663 1120.6276 TELEPHONE INSPECTIONS 263853 9751536663 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 263853 9751536663 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 263853 9751536663 1410.6276 TELEPHONE GIS 263853 9751536663 7450.6276 TELEPHONE STORM WATER MAINTENANCE 263853 9751536663 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 263853 9751536663 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263852 20150921 1210.6310 MISCELLANEOUS INVESTIGATIONS 263433 20150921 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 263433 20150921 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 263433 20150921 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 263862 149594 4114.6540 263865 28462-0291-5 7450.6280 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT OTHER CONTRACTUAL STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 52 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check# Date Amount Supplier/Explanation 232464 9/21/2015 122317 WAYTEKINC 9/21/2015 61.02 UNIT 1016 61.02 PO # Doc No Inv No 263861 2245215 Account No Subledge 7780.6131 r Account Description Continued... EQUIPMENT PARTS Business Unit SEWER EQUIPMENT MAINTENANCE 232465 9/21/2015 123279 WBM WINE & SPIRITS INC 9/21/2015 612.00 WINE 264224 1080368373 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 13.05 DELCHG 264225 1080368373 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 9,808.25 LIQUOR 264226 1080368372 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 151.88 MISC 264227 1080368372 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 131.95 DELCHG 264228 1080368372 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 6,244.28 LIQUOR 264229 1080365745 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 68.15 DELCHG 264230 1080365745 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 2,736.00 WINE 264231 1080365746 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 40.60 DELCHG 264232 1080365746 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 34.16 MISC 264233 1080365747 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 1.45 DELCHG 264234 1080365747 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 612.00 LIQUOR 264235 1080366342 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 5.80 DELCHG 264236 1080366342 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 4,777.46 LIQUOR 264237 1080371212 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/21/2015 133.96 MISC 264238 1080371212 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 55.46 DELCHG 264239 1080371212 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/21/2015 6,715.91 LIQUOR 264240 1080365748 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 73.95 DELCHG 264241 1080365748 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 51.02 MISC 264242 1080365750 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 2.90 DELCHG 264243 1080365750 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 2,764.00 WINE 264244 1080365749 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 33.35 DELCHG 264245 1080365749 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 6,573.78 LIQUOR 264246 1080368464 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 92.75 MISC 264247 1080368464 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/21/2015 75.40 DELCHG 264248 1080368464 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 40.00 WINE 264249 1080368465 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 1.45 DELCHG 264250 1080368465 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 612.00 LIQUOR 264251 1080366343 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/21/2015 5.80 DELCHG 264252 1080366343 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/21/2015 10,990.04 LIQUOR 264253 1080365676 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 113.10 DELCHG 264254 1080365676 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 59.67 MISC 264255 1080365678 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 2.90 DELCHG 264256 1080365678 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 2,844.00 WINE 264257 1080365677 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 29.00 DELCHG 264258 1080365677 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 6,153.00 LIQUOR 264259 1080371298 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 53 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232465 9/21/2015 123279 WBM WINE & SPIRITS INC Continued... 9/21/2015 84.64 MISC 264260 1080371298 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 55.10 DELCHG 264261 1080371298 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 44.00 WINE 264262 1080371299 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 1.45 DELCHG 264263 1080371299 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 791.99 LIQUOR 264264 1080366384 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 7.25 DELCHG 264265 1080366384 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 2,126.00 WINE 264266 1080368469 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/21/2015 62.35 DELCHG 264267 1080368469 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/21/2015 5,487.58 LIQUOR 264268 1080368468 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/21/2015 65.54 MISC 264269 1080368468 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 72.50 DELCHG 264270 1080368468 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 71,458.87 232466 9/21/2015 117167 WELLS FARGO 9/21/2015 492.94 SHELBY PRODUCTS- FILTERS 264290 20150909PRIT 8950.6180 COMPUTER SUPPLIES DCC 9/21/2015 31.71- 264290 20150909PRIT 8950.2121 SALES/USE TAX PAYABLE DCC 461.23 232467 9/21/2015 117167 WELLS FARGO 9/21/2015 129.02 STAPLES-OFFICE SUPPLIES 264291 20150909HILD 8950.6120 OPERATING SUPPLIES DCC 9/21/2015 50.00 AMAZON- WELLNESS COMMITTEE 264291 20150909HILD 8950.6210 PROFESSIONAL FEES DCC 9/21/2015 1,050.00 ALLINA- 3RD QTR MEDICAL DIRECT 264291 20150909HILD 8950.6210 PROFESSIONAL FEES DCC 9/21/2015 94.58 OFFICE DEPOT-DESK SYSTEM 264291 20150909HILD 8950.6120 OPERATING SUPPLIES DCC 9/21/2015 500.00 NAEMD- RECERTIFICATIONS 264291 20150909HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 9/21/2015 89.88 STAPLES-OFFICE SUPPLIES 264291 20150909HILD 8950.6120 OPERATING SUPPLIES DCC 9/21/2015 214.14 STAPLES-OFFICE SUPPLIES 264291 20150909HILD 8950.6120 OPERATING SUPPLIES DCC 9/21/2015 107.55 STAPLES-OFFICE SUPPLIES 264291 20150909HILD 8950.6120 OPERATING SUPPLIES DCC 9/21/2015 24.59 PITNEY BOWES- METER RENTAL 264291 20150909HILD 8950.6290 RENTS DCC 2,259.76 232468 9/21/2015 129854 WINDHAUSER, MARY 9/21/2015 44.99 REFUND UTIL BILL OVRPMT 263414 17241 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 44.99 232469 9/21/2015 100620 WINE MERCHANTS 9/21/2015 356.00 WINE 264271 7044976 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 1,921.00 WINE 264272 7044140 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/21/2015 91.00 WINE 264273 7044975 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/21/2015 1,891.00 WINE 264274 7044139 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 54 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232469 9/21/2015 100620 WINE MERCHANTS Continued... 9/21/2015 941.00 WINE 264275 7044977 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 9/21/2015 2,252.00 WINE 264276 7044141 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 7,452.00 232470 9/21/2015 123247 WIRTZ BEVERAGE MINNESOTA BEER INC 9/21/2015 270.60 BEER 264277 1090457992 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 8,280.85 BEER 264278 1090457991 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 864.00 BEER 264279 1090460999 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 23.10 MISC 264280 1090461000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 10,087.10 BEER 264281 1090460998 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/21/2015 8,166.69 BEER 264282 1090456105 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 11,946.09 BEER 264283 1090459956 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 246.00 BEER 264284 1090459957 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/21/2015 10,598.95 BEER 264285 1090457993 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 295.20 BEER 264286 1090457994 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 512.00 BEER 264287 1090456361 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/21/2015 69.30 MISC 264288 1090461102 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/21/2015 5,048.55 BEER 264289 1090461101 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 56,408.43 232471 9/21/2015 126238 WRAP-ARTINC 9/21/2015 15.30 MISC 263905 34133 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/21/2015 119.04 MISC 263906 34320 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 134.34 232472 9/21/2015 100866 ZEE MEDICAL SERVICES 9/21/2015 433.65 1STAIDSUPPLIES 263863 54170970 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE -STR 433.65 232473 9/21/2015 100868 ZEP SALES AND SERVICE 9/21/2015 401.51 HYDRANT LUBRICANT 263864 9001832077 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 401.51 232474 9/21/2015 129852 ZIEBARTH, TERESA 9/21/2015 7.60 REFUND UTIL BILL OVRPMT 263416 18450 JASPER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7.60 232475 9/21/2015 129884 ZIEHWEIN, LEANNE 9/21/2015 76.52 REFUND UTIL BILL OVRPMT 263388 6630 FOLSOM 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:10:12 Council Check Register by GL Page- 55 Check Register GL Date & Summary 9/21/2015 -- 9/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232475 9/21/2015 129884 ZIEHWEIN, LEANNE Continued... 76.52 20150921 9/21/2015 100078 MN DEPT OF REVENUE 9/21/2015 8.00 AUG SALES TAX 263500 20150921 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2015 75.00 AUG SALES TAX 263500 20150921 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2015 3.00 AUG SALES TAX 263500 20150921 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2015 2,315.00 AUG SALES TAX 263500 20150921 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2015 84.00 AUG SALES TAX 263500 20150921 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2015 91.00 AUG SALES TAX 263500 20150921 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2015 3.00 AUG SALES TAX 263500 20150921 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2015 1,820.00 AUG SALES TAX 263500 20150921 7600.2121 SALES/USE TAX PAYABLE WATER FUND 9/21/2015 66.00 AUG SALES TAX 263500 20150921 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 9/21/2015 813.00 AUG SALES TAX 263500 20150921 7600.5161 WATER METER SALES WATER FUND 9/21/2015 30.00 AUG SALES TAX 263500 20150921 7600.5161 WATER METER SALES WATER FUND 9/21/2015 191.00 AUG SALES TAX 263500 20150921 7600.5165 PRESSURE VALVE SALES WATER FUND 9/21/2015 7.00 AUG SALES TAX 263500 20150921 7600.5165 PRESSURE VALVE SALES WATER FUND 9/21/2015 33,708.00 AUG SALES TAX 263500 20150921 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 920.00 AUG SALES TAX 263500 20150921 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2015 35,872.00 AUG SALES TAX 263500 20150921 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 962.00 AUG SALES TAX 263500 20150921 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2015 37,293.00 AUG SALES TAX 263500 20150921 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 999.00 AUG SALES TAX 263500 20150921 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2015 24.00 AUG SALES TAX 263500 20150921 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 1.00 AUG SALES TAX 263500 20150921 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2015 9.00 AUG USE TAX 263500 20150921 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2015 184.00 AUG USE TAX 263500 20150921 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 115,478.00 5,082,548.88 Grand Total Payment Instrument Totals Checks 3,418,461.25 EFT Payments 115,478.00 A/P ACH Payment 1,548,609.63 Total Payments 5,082,548.88 R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 9/21/2015 - 9/22/2015 Company Amount 01000 GENERAL FUND 491,777.41 02000 COMMUNICATIONS FUND 1,826.90 03115 2012 B CIP REFUNDING BONDS 162.50 03116 2014 B REFUNDING BONDS 450.00 03316 2012 "A" IMPROVEMENT BONDS 325.00 03317 2013 "A" IMP BONDS 325.00 03318 2014 "A" IMPROVEMENT BONDS 425.00 03540 2012 B ST RECONSTR REF BONDS 162.50 04000 BUILDING FUND 467.84 04100 EQUIPMENT FUND 60,913.29 05128 SSB MANUFACTURING TIF 45.00 05200 STATE AID CONSTRUCTION FUND 106,872.11 05300 PAVEMENT MANAGEMENT FUND 614,136.64 05500 WATER TRUNK FUND 459,276.72 06545 2013 STREET RECONSTRUCTION 1,500.00 06550 2014 STREET RECONSTRUCTION 2,467.26 06555 2015 STREET RECON PHASE 1 1,742,473.68 06560 2016 STREET RECONSTRUCTION 2,233.00 07450 ENVIRONMENTAL RESOURCES FUND 36,881.80 07575 STREET LIGHTING FUND 44,827.19 07600 WATER FUND 120,301.78 07700 SEWER FUND 6,083.59 07800 LIQUOR FUND 705,540.51 07900 MUNICIPAL RESERVES FUND 136,889.50 08000 ESCROW FUND - DEVELOPERS/BUILD 144,385.00 08950 DCC -OPERATING FUND 102;058.08 08954 DCC- CAPITAL PROJECTS 291,879.00 08970 LAKEVILLE ARENAS - OPERATIONS 7,862.58 Report Totals 5,082,548.88 9/16/2015 15:10:27 Page- 1 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20150903 9/3/2015 100108 CITY OF LAKEVILLE 9/3/2015 5,913.97 PPE 8/30/2015 9/3/2015 3,659.62 PPE 8/30/2015 9/3/2015 364,846.10 PPE 8/30/2015 9/3/2015 210,376.87 PPE 8/30/2015 9/3/2015 58,400.49 PPE 8/30/2015 9/3/2015 30,505.05 PPE 8/30/2015 673,702.10 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/3/2015 -- 9!7/2015 Doc No Inv No Account No 263379 20150903 8970.1010 263379 20150903 8970.2030 263379 20150903 9800.1010 263379 20150903 9800.2030 263379 20150903 9800.2033 263379 20150903 9800.2034 20150904 9/4/2015 121636 GENESIS EMPLOYEE BENEFITS INC 9/4/2015 855.00 2015 FLEX ACCOUNT 9/4/15 263380 20150904 855.00 20150905 9/4/2015 121636 GENESIS EMPLOYEE BENEFITS INC 9/4/2015 180.00 HSA DEPOSIT 263381 20150905 180.00 8910.2250 1080.6051 Subledger Account Description CASH -GENERAL ACCRUED SALARIES PAYABLE CASH -GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE ESCROW DEPOSITS 9/11/2015 8:50:56 Page- 1 Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 HOSPITALIZATION INSURANCE FINANCE 674,737.10 Grand Total Payment Instrument Totals Checks EFT Payments 674,737.10 Total Payments 674,737.10 R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 9/3/2015 - 9!7/2015 Company Amount 01000 GENERAL FUND 180.00 08910 ESCROW-DCA/SECTION 125 855.00 08970 LAKEVILLE ARENAS -OPERATIONS 9,573.59 09800 PAYROLL CLEARING FUND 664,128.51 Report Totals 674,737.10 9/11/2015 8:50:57 Page- 1 R55CKR2 LOGIS102V City of Lakeville 9/16/2015 15:05:24 Council Check Register by GL Page- 1 Check Register GL Date & Summary 9/10/2015 -- 9/16/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20150910 9/10/2015 100108 CITY OF LAKEVILLE 9/10/2015 97,535.34 DCC PAYROLL PPE 9/5/15 263499 20150910 8950.1010 CASH - GENERAL DCC 9/10/2015 86,572.23 DCC PAYROLL PPE 9/5/15 263499 20150910 8950.2030 ACCRUED SALARIES PAYABLE DCC 184,107.57 20150911 9/11/2015 100078 MN DEPT OF REVENUE 9/11/2015 1,575.17 FUELTAXAUDIT 263383 L1007543360 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,575.17 20150912 9/10/2015 128200 FLEET ONE LLC 9/10/2015 73.18 UNIT 702 FUEL 263501 1184396979 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 73.18 20150913 9/11/2015 121636 GENESIS EMPLOYEE BENEFITS INC 9/11/2015 1,908.39 2015 FLEX ACCOUNT 9/11/15 263502 20150911 8910.2250 ESCROWDEPOSITS ESCROW- DCA/SECTION 125 9/11/2015 208.34 2015 FLEXACCOUNT 9/11/15 263502 20150911 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,116.73 20150914 9/14/2015 129919 NCR SECURE PAY 9/14/2015 220.66 GATEWAY FEE- SEPT 264301 20150914 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 9/14/2015 261.56 GATEWAY FEE- SEPT 264301 20150914 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 9/14/2015 235.36 GATEWAY FEE- SEPT 264301 20150914 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 717.58 20150915 9/15/2015 128221 VANCO SERVICES 9/15/2015 69.50 AUG E CHECKS 263382 6911737 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT 69.50 188,659.73 Grand Total Payment Instrument Totals Checks EFT Payments 188,659.73 Total Payments. 188,659.73 R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 9/10/2015 - 9/16/2015 Company Amount 01000 GENERAL FUND 1,648.35 07600 WATER FUND 69.50 07800 LIQUOR FUND 717.58 08910 ESCROW-DCA/SECTION 125 2,116.73 08950 DCC -OPERATING FUND 184,107.57 Report Totals 188,659.73 9/16/2015 15:05:26 Page- 1