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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 1 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 296 10/6/2015 111496 ALLSTATE PETERBILT 10/5/2015 221.11 FILTERS 264439 B-252520126 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 221.11 297 10/6/2015 121119 BECKER ARENA PRODUCTS INC 10/5/2015 1,349.67 SCOREBOARD PROTECTIVE NETTING 264596 104070 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F 10/5/2015 62.52 NET CLIPS 264597 104221 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F 10/5/2015 66.37 NET CLIPS 264598 104251 8924.6540 CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F 10/5/2015 164.59 PLAYER BENCH FLOORING 264599 104381 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 1,643.15 298 10/6/2015 100014 BELLBOY CORPORATION 10/5/2015 172.24 MISC 264825 92698000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 4.81 DELCHG 264826 92698000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 88.00 WINE 264827 50014700 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 2.55 DELCHG 264828 50014700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 201.52 MISC 264829 92698100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 4.94 DELCHG 264830 92698100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 72.00 LIQUOR 264831 50014800 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 2.55 DELCHG 264832 50014800. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 99.00 LIQUOR 264833 50087700 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 9.07 DELCHG 264834 50087700 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/5/2015 98.49 MISC 264835 92698200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 4.47 DELCHG 264836 92698200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 759.64 299 10/6/2015 100497 CAMPBELL KNUTSON 10/5/2015 5,559.72 ACCTS REC 264740 20150831 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 576.00 CITY COUNCIL MEETINGS 264740 20150831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/5/2015 2,716.90 GENERAL LEGAL 264740 20150831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/5/2015 412.50 MICHAEL BERG 20510 HOLLINS 264740 20150831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/5/2015 422.50 VEHICLE FORFEITURES 264740 20150831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/5/2015 659.11 CRIMINALAPPEAL 264740 20150831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/5/2015 17,153.77 PROSECUTION 264740 20150831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/5/2015 88.40 IMAGE TREND 264740 20150831 3206.6211 ATTORNEY FEES 07A/ 98A TAX INC(FAIRFIELD) 10/5/2015 120.00 WARWEG PURCHASE 264740 20150831 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 10/5/2015 375.30 NORTH CREEK GREENWAY 264740 20150831 4352.6211 ATTORNEY FEES 14-xx N CREEK GREENWAY TR 10/5/2015 3,647.80 SSB MANUFACTURING 264740 20150831 5128.6211 ATTORNEY FEES SSB MANUFACTURING TIF 10/5/2015 773.89 COUNTY ROAD 50 IMP PROJECT 264740 20150831 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 10/5/2015 94.00 2015 STREET RECONSTRUCTION 264740 20150831 6555.6211 ATTORNEY FEES 15-02 2015 ST RECON PHASE 1 10/5/2015 262.50 GENERAL LEGAL 264740 20150831 7450.6211 ATTORNEY FEES STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 2 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 299 10/6/2015 100497 CAMPBELL KNUTSON Continued... 10/5/2015 1;081.50 BANKRUPTCY S.A. 264740 20150831 7685.6211 ATTORNEY FEES WATER FISCAL MANAGEMENT 10/5/2015 65.60 PROMISSORY NOTES 264740 20150831 8970.6211 ATTORNEY FEES LAKEVILLE ARENAS ADMIN 34,009.49 300 10/6/2015 118970 CANNON RIVER WINERY 10/5/2015 414.00 WINE 264837 8140 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 120.00 WINE 264838 8100 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 534.00 301 10/6/2015 127943 CLEAR RIVER BEVERAGE CO 10/5/2015 502.70 BEER 264768 211932 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 184.00 BEER 264769 211891 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 60.00 BEER 265062 211253 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 746.70 302 10/6/2015 100050 COLLEGE CITY BEVERAGE 10/5/2015 29.50- BEER 264842 11735 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 72.80- BEER 264843 21045 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 60.75 BEER 264844 21954 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 13,372.05 BEER 264845 493834 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 9,829.35 BEER 264846 493855 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 51.45 MISC 264847 493855 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 14,905.84 BEER 264848 493879 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 70.00- BEER 264849 21041 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 11,309.25 BEER 264850 493835 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 8,575.90 BEER 264851 493854 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 86.85 MISC 264852 493854 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 10,110.30 BEER 264853 493878 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 14.75 MISC 264854 493878 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 60.00- BEER 264855 19750A 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 90.00- BEER 264856 21043 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 116.73- BEER 264857 22043 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 8,064.75 BEER 264858 493853 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 69.00 MISC 264859 493853 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 11,079.30 BEER 264860 493877 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 31.55- BEER 264861 22056 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 87,058.96 303 10/6/2015 110535 DALCO 10/5/2015 291.05 SUPPLIES 264479 2928341 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 3 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 303 10/6/2015 110535 DALCO Continued... 10/5/2015 115.01 SUPPLIES 264480 2930079 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 10/5/2015 115.01 SUPPLIES 264480 2930079 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 10/5/2015 115.00 SUPPLIES 264480 2930079 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 10/5/2015 115.00 SUPPLIES 264480 2930079 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 10/5/2015 89.39 SUPPLIES 264481 2930290 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10/5/2015 681.63 CLEANING SUPPLIES 264616 2933032 8979.6123 CLEANING SUPPLIES AMES GENERAL 10/5/2015 308.83 CLEANING SUPPLIES 264617 2934646 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 1,830.92 304 10/6/2015 100273 DAY DISTRIBUTING CO 10/5/2015 1,654.05 BEER 264862 821245 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 19.20 MISC 264863 821245 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 1,265.95 BEER 264864 820285 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 21.95 MISC 264865 820285 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 1,620.05 BEER 264866 819249 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 1,206.40 BEER 264867 821279 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 4,183.70 BEER 264868 820324 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 86.90 MISC 264869 820324 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 1,837.35 BEER 264870 821226 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 21.50 MISC 264871 821226 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 2,289.43 BEER 264872 820239 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 43.00 MISC 264873 820239 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 14,249.48 305 10/6/2015 100204 ECM PUBLISHERS INC 10/5/2015 50.00 LEGAL NOTICE 264501 256156 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 25.00 LEGAL NOTICE 264502 258272 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 10/5/2015 845.06 MESSAGES 9/11/15 264503 257019 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/5/2015 845.06 MESSAGES 9/18/15 264504 259259 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/5/2015 150.00 LS AD 264624 256793 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 10/5/2015 150.00 LS AD 264624 256793 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 10/5/2015 150.00 LS AD 264624 256793 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 10/5/2015 225.00 ARTS CENTER AD 264625 256794 1852.6255 ADVERTISING ARTS BOARD GRANT 10/5/2015 65.00 LEGAL NOTICE 264752 256155 5128.6252 PRINT PUBLIC INFORMATION SSB MANUFACTURING TIF 10/5/2015 125.00 LEGAL NOTICE 264753 256154 5128.6252 PRINT PUBLIC INFORMATION SSB MANUFACTURING TIF 2,630.12 306 10/6/2015 100253 JEFF REISINGER LAWN SERVICE INC 10/5/2015 450.71 SEPT LAWN SERVICE 264534 8777 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 10/5/2015 278.57 SEPT LAWN SERVICE 264534 8777 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 4 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 306 10/6/2015 100253 JEFF REISINGER LAWN SERVICE INC Continued... 10/5/2015 6,610.29 SEPT LAWN SERVICE 264534 8777 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10/5/2015 2,043.43 SEPT LAWN SERVICE 264534 8777 7610.6285 CONTRACT LANDSCAPING WELLAND PUMP MAINTENANCE 10/5/2015 606.86 SEPT LAWN SERVICE 264534 8777 7624.6285 CONTRACT LANDSCAPING TOWERS 10/5/2015 161.57 SEPT LAWN SERVICE 264534 8777 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 10,151.43 307 10/6/2015 100802 LOGIS 10/5/2015 53,485.00 DCC AUG SERVICE 264417 40693 8950.6288 CONTRACT DATA PROCESSING DCC 10/5/2015 1,220.90 DCC AUG SERVICE 264418 40757 8950.6288 CONTRACT DATA PROCESSING DCC 10/5/2015 105.00 DCC NETWORK 264419 40756 8950.6288 CONTRACT DATA PROCESSING DCC 10/5/2015 2,736.75 AUG SERVICE 264548 40670 1080.6288 CONTRACT DATA PROCESSING FINANCE 10/5/2015 72.00 AUG SERVICE 264548 40670 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 10/5/2015 1,524.00 AUG SERVICE 264548 40670 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 10/5/2015 2,768.89 AUG SERVICE 264548 40670 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 10/5/2015 3;885.00 AUG SERVICE 264548 40670 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10/5/2015 2,059.00 AUG SERVICE 264548 40670 1220.6288 CONTRACT DATA PROCESSING PATROL 10/5/2015 7;062.00 AUG SERVICE 264548 40670 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 10/5/2015 295.00 AUG SERVICE 264548 40670 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 10/5/2015 1,305.00 AUG SERVICE 264548 40670 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 10/5/2015 134.00 AUG SERVICE 264548 40670 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 10/5/2015 434.00 AUG SERVICE 264548 40670 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 10/5/2015 868.00 AUG SERVICE 264548 40670 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 10/5/2015 434.00 AUG SERVICE 264548 40670 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 10/5/2015 72.00 AUG SERVICE 264548 40670 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 10/5/2015 7,414.69 AUG SERVICE 264548 40670 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 10/5/2015 485.89 AUG SERVICE 264548 40670 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 10/5/2015 485.89 AUG SERVICE 264548 40670 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 10/5/2015 485.89 AUG SERVICE 264548 40670 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 10/5/2015 42.00 AUG SERVICE 264548 40670 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 10/5/2015 52.50 AUG SERVICE 264549 40729 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 10/5/2015 317.75 AUG SERVICE 264550 40760 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 87,745.15 308 10/6/2015 100805 MACQUEEN EQUIPMENT 10/5/2015 732.13 UNIT 2243 264558 2154936 1524.6131 EQUIPMENT PARTS SWEEPING 10/5/2015 1,288.83 UNIT 2243 264559 2155019 1524.6131 EQUIPMENT PARTS SWEEPING 10/5/2015 934.21 UNIT 2244 264560 2155058 1524.6131 EQUIPMENT PARTS SWEEPING 2,955.17 309 10/6/2015 102980 MEYER, MIKE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 5 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 309 10/6/2015 102980 MEYER, MIKE Continued... 10/5/2015 50.44 RETIRED FF PHOTOS 264552 20151005 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 50.44 310 10/6/2015 100817 MN PIPE & EQUIP 10/5/2015 429.76 BLADE -STORM SEWER REPAIR 264563 343040 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 10/5/2015 259.43 STORM SEWER SUPPLIES 264564 343271 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 10/5/2015 378.68 WATERMAIN REPAIR 264565 343813 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 10/5/2015 165.00 GATE VALVE REPAIR 264566 344201 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 10/5/2015 251.00- HYDRANT FLUSHING HOSES 264567 340026 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCEAND REPAIR 10/5/2015 123.20 GSOC PAINT 264568 343903 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/5/2015 123.20 GSOC PAINT 264568 343903 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/5/2015 84.01 CURB STOP COVER 264569 343958 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 10/5/2015 118.41 HYDRANT REPAIR 264570 344491 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 10/5/2015 430.02 HYDRANT REPAIR 264571 344486 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 10/5/2015 202.80 DRAINAGE PIPE 264664 344019 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 2,063.51 311 10/6/2015 100233 MTI DISTRIBUTING INC 10/5/2015 250.61 UNIT 3290 264555 1034712 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 91.92 IRRIGATION PARTS 264556 1035411 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 27.54 IRRIGATION PARTS 264557 1035818 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 95.13 UNIT 3296 264670 1037062 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 84.64 IRRIGATION PARTS 264671 1037124 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 5.06 IRRIGATION PARTS 264672 1037123 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 14.84 UNIT 3296 264673 1037062-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 569.74 312 10/6/2015 121986 NEW BRIGHTON FORD 10/5/2015 122.04 FIRE EXT 264574 5134477 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 34.95 TRIANGLE KITS 264574 5134477 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 10/5/2015 170.58 FIRE EXT 264575 5135234 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 10/5/2015 61.02 UNIT 2140 VALVE 264576 5135209 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/5/2015 44.18 FILTERS 264577 5135422 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/5/2015 27.56 UNIT 2140 HOOD LATCH 264578 5135421 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 460.33 313 10/6/2015 100841 SOUTH METRO RENTAL 10/5/2015 465.00 SAW BLADES 264696 67119 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 465.00 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 314 10/6/2015 100845 STREICHERS 10/5/2015 41.99 UNIFORM- LANDERS 10/5/2015 142.94 UNIFORM- LANDERS 10/5/2015 88.79 UNIFORM BRASS 10/5/2015 51.00 BADGES 10/5/2015 7.99 NAME PLATE 332.71 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 PO # Doc No Inv No Account No 264705 11171981 1220.6124 264706 11171977 1220.6124 264707 11170318 1300.6124 264708 11170799 1300.6124 264709 11171688 1300.6124 Subledger Account Description Continued... CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING 9/30/2015 16:05:04 Page- 6 Business Unit PATROL PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL 315 10/6/2015 124840 THE PLANNING COMPANY LLC 10/5/2015 187.50 ACCTS REC-AVON LEA 264719 2908 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 250.00 ACCTS REG SBF HYVEE 264720 2909 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 1,335.48 ACCTS REG SBF 15 ADDN 264721 2910 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 250.00 ACCTS REG SBF 15 ADDN 264722 2929 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,022.98 316 10/6/2015 119609 VINOCOPIA 10/5/2015 232.00 WINE 264969 132938 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 5.00 DELCHG 264970 132938 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 480.00 MISC 264971 132313 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 7.50 DELCHG 264972 132313 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 180.00 LIQUOR 264973 132744 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 5.00 DELCHG 264974 132744 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 475.50 LIQUOR 264975 132943 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 8.00 DELCHG 264976 132943 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 344.00 WINE 264977 132941 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 6.00 DELCHG 264978 132941 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 2.00 DELCHG 264979 132942 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 120.00 MISC 264980 132742 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 12.00 DELCHG 264981 132742 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 234.25 LIQUOR 264982 132741 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 5.00 DELCHG 264983 132741 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 106.65 WINE 264984 132740 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 2.00 DELCHG 264985 132740 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 845.00 WINE 264986 132939 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 13.50 DELCHG 264987 132939 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/5/2015 1,185.75 LIQUOR 264988 132940 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 7.50 DELCHG 264989 132940 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4,276.65 317 10/6/2015 100849 WINE COMPANY 10/5/2015 1,008.00 WINE 264990 404178 7811.5522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 2,448.40 City of Lakeville 318 Council Check Register by GL 102788 WSB&ASSOCIATES INC Check Register GL Date & Summary 10/5/2015 1,803.50 SUMMERLYN PARK 9/17/2015 -- 10/6/2015 2109630-6 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 317 10/6/2015 2109580-14 100849 WINE COMPANY Continued... 10/5/2015 9.90 DEL CHG 264991 404178 7811.5524 LIQUOR DELIVERY 10/5/2015 712.00 WINE 264992 403668 7831.5522 COGS WINE 10/5/2015 8.40 DEL CHG 264993 403668 7831.5524 LIQUOR DELIVERY 10/5/2015 88.00 WINE 264994 404177 7841.5522 COGS WINE 10/5/2015 4.20 DEL CHG 264995 404177 7841.5524 LIQUOR DELIVERY 10/5/2015 608.00 WINE 264996 403671 7841.5522 COGS WINE 10/5/2015 9.90 DEL CHG 264997 403671 7841.5524 LIQUOR DELIVERY ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL 9/30/2015 16:05:04 Page- 7 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION SUMMERLYN PARK 14-xx N CREEK GREENWAY TR 15-01 2015 ROADWAY REPAIRS CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR OTHER CONTRACTUAL ADULTACTIVITIES OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL PUBLIC COMMUNICATIONS TIRES POLICE EQUIPMENT MAINTENANCE 2,448.40 318 10/6/2015 102788 WSB&ASSOCIATES INC 10/5/2015 1,803.50 SUMMERLYN PARK 264579 2109630-6 4295.6213 10/5/2015 326.50 NORTH CREEK GREENWAY 264580 2109580-14 4352.6213 10/5/2015 1,686.00 CP 15-01 264735 2109770-6 5351.6280 3,816.00 232476 10/5/2015 100001 A&BAUTOELECTRIC 10/5/2015 216.00 UNIT 2109 SOLENOID REPAIR 264432 66784 1580.6282 216.00 232477 10/5/2015 118129 AIR LAKE PLUMBING INC 10/5/2015 705.00 RPZ TESTING 264588 15-4498 1583.6280 705.00 232478 10/5/2015 103089 ALBRIGHT, JIM 10/5/2015 300.00 SOFTBALL OFFI CIATI NG 264583 20151005 1725.6280 300.00 232479 10/5/2015 123673 ALLIED PRODUCTS CORPORATION 10/5/2015 359.40 US FLAGS 264437 294212 1300.6120 359.40 232480 10/5/2015 100006 ALPHA VIDEO&AUDIO 10/5/2015 1,235.00 TIGHTROPE SYSTEM SUPPORT 264586 AAAQ32394 2007.6280 1,235.00 232481 10/5/2015 119890 AMERICAN TIRE DISTRIBUTORS 10/5/2015 6,870.50 TIRES 264760 5065544009 1280.6132 6,870.50 232482 10/5/2015 100169 ANCOM COMMUNICATIONS INC ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL 9/30/2015 16:05:04 Page- 7 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION SUMMERLYN PARK 14-xx N CREEK GREENWAY TR 15-01 2015 ROADWAY REPAIRS CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR OTHER CONTRACTUAL ADULTACTIVITIES OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL PUBLIC COMMUNICATIONS TIRES POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 8 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232482 10/5/2015 100169 ANCOM COMMUNICATIONS INC Continued... 10/5/2015 116.50 PAGER REPAIRS 264433 55439 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 10/5/2015 21.50 PAGER REPAIR 264434 55438 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 10/5/2015 95.00 PAGER REPAIR 264435 55539 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 233.00 232483 10/5/2015 100459 APACHE GROUP 10/5/2015 366.55 TRASH CAN LINERS 264436 183025 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 366.55 232484 10/5/2015 126564 APPLE CHEVROLET BUICK NORTHFIELD 10/5/2015 67.20 UNIT 0721 264587 42456 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 67.20 232485 10/5/2015 100007 APPLE VALLEY FORD 10/5/2015 71.40 WIPER BLADES 264440 35809 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/5/2015 17.80 WIPER BLADES 264441 352190 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/5/2015 134.20 FILTERSNVIPER BLADES 264442 352191 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 223.40 232486 10/5/2015 127997 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS 10/5/2015 154.37 SPRAY PAINT 264438 96596261 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 154.37 232487 10/5/2015 127567 ARTISAN BEER COMPANY 10/5/2015 356.80 BEER 264812 3054739 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 160.00 BEER 264813 3054735 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 350.50 BEER 264814 3053316 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 355.95 BEER 264815 3053318 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 773.00 BEER 264816 3054736 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 411.60 BEER 264817 3053314 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 610.00 BEER 264818 3054740 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 23.94- BEER 264819 319918 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 19.92- BEER 264820 319928 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 44.75- BEER 264821 319929 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 9.32- BEER 264822 319917 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 54.06- BEER 264823 322447 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 80.00 BEER 264824 3054737 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2,945.86 232488 10/5/2015 100543 ASPEN RIDGE LAWN MAINT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 232488 10/5/2015 100543 ASPEN RIDGE LAWN MAINT 10/5/2015 424.00 SEPT LAWN SERVICE 264431 34126 8111.2250 424.00 232489 10/5/2015 120607 ASSURANT EMPLOYEE BENEFITS 10/5/2015 44.44 OCT PREMIUM 264585 20151001 1050.6052 10/5/2015 4.97 OCT PREMIUM 264585 20151001 1070.6052 10/5/2015 287.68 OCT PREMIUM 264585 20151001 1080.6052 10/5/2015 109.39 OCT PREMIUM 264585 20151001 1085.6052 10/5/2015 48.75 OCT PREMIUM 264585 20151001 1090.6052 10/5/2015 115.04 OCT PREMIUM 264585 20151001 1100.6052 10/5/2015 15.72 OCT PREMIUM 264585 20151001 1105.6052 10/5/2015 564.30 OCT PREMIUM 264585 20151001 1120.6052 10/5/2015 14.91 OCT PREMIUM 264585 20151001 1130.6052 10/5/2015 52.30 OCT PREMIUM 264585 20151001 1200.6052 10/5/2015 240.71 OCT PREMIUM 264585 20151001 1210.6052 10/5/2015 989.12 OCT PREMIUM 264585 20151001 1220.6052 10/5/2015 18.25 OCT PREMIUM 264585 20151001 1222.6052 10/5/2015 41.31 OCT PREMIUM 264585 20151001 1225.6052 10/5/2015 4.97 OCT PREMIUM 264585 20151001 1231.6052 10/5/2015 113.72 OCT PREMIUM 264585 20151001 1246.6052 10/5/2015 102.66 OCT PREMIUM 264585 20151001 1250.6052 10/5/2015 183.66 OCT PREMIUM 264585 20151001 1300.6052 10/5/2015 24.41 OCT PREMIUM 264585 20151001 1400.6052 10/5/2015 69.72 OCT PREMIUM 264585 20151001 1410.6052 10/5/2015 61.14 OCT PREMIUM 264585 20151001 1505.6052 10/5/2015 391.09 OCT PREMIUM 264585 20151001 1590.6052 10/5/2015 369.93 OCT PREMIUM 264585 20151001 1690.6052 10/5/2015 94.21 OCT PREMIUM 264585 20151001 1700.6052 10/5/2015 4.97 OCT PREMIUM 264585 20151001 1730.6052 10/5/2015 12.72 OCT PREMIUM 264585 20151001 1800.6052 10/5/2015 53.58 OCT PREMIUM 264585 20151001 1050.6053 10/5/2015 15.43 OCT PREMIUM 264585 20151001 1070.6053 10/5/2015 100.47 OCT PREMIUM 264585 20151001 1080.6053 10/5/2015 45.24 OCT PREMIUM 264585 20151001 1085.6053 10/5/2015 42.97 OCT PREMIUM 264585 20151001 1090.6053 10/5/2015 61.43 OCT PREMIUM 264585 20151001 1100.6053 10/5/2015 33.61 OCT PREMIUM 264585 20151001 1105.6053 10/5/2015 109.93 OCT PREMIUM 264585 20151001 1120.6053 10/5/2015 29.55 OCT PREMIUM 264585 20151001 1130.6053 10/5/2015 43.53 OCT PREMIUM 264585 20151001 1200.6053 Subledger Account Description Continued... ESCROW DEPOSITS LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY 9/30/2015 16:05:04 Page- 9 Business Unit ESCROW FAIRFIELD BUSINESS CAMP CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 10 Check Register GL Date & Summary Check# Date 232489 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 Amount Supplier / Explanation PO # Doc No Continued... 120607 ASSURANT EMPLOYEE BENEFITS LONGTERM DISABILITY 113.71 OCT PREMIUM 2645 616.72 OCT PREMIUM 2645 16.07 OCT PREMIUM 2645 32.08 OCT PREMIUM 2645 14.93 OCT PREMIUM 2645 13.05 OCT PREMIUM 2645 53.00 OCT PREMIUM 2645 78.45 OCT PREMIUM 2645 66.96 OCT PREMIUM 2645 26.57 OCT PREMIUM 2645 61.42 OCT PREMIUM 2645 244.90 OCT PREMIUM 2645 183.26 OCT PREMIUM 2645 36.98 OCT PREMIUM 2645 12.30 OCT PREMIUM 2645 20.73 OCT PREMIUM 2645 88.30 OCT PREMIUM 2645 33.72 OCT PREMIUM 2645 22.11 OCT PREMIUM 2645 27.23 OCT PREMIUM 2645 37.00 OCT PREMIUM 2645 27.78 OCT PREMIUM 2645 962.57 OCT PREMIUM 2645 205.82 OCT PREMIUM 2645 9.94 OCT PREMIUM 2645 20.10 OCT PREMIUM 2645 176.29 OCT PREMIUM 2645 4.75 OCT PREMIUM 2645 21.72 OCT PREMIUM 2645 9.72 OCT PREMIUM 2645 77.22 OCT PREMIUM 2645 7.18 OCT PREMIUM 2645 15.76 OCT PREMIUM 2645 15.48 OCT PREMIUM 2645 44.47 OCT PREMIUM 2645 30.05 OCT PREMIUM 2645 7,944.17 9/17/2015 -- 10/6/2015 Inv No 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 85 20151001 Account No Subledger Account Description Continued... 1210.6053 LONGTERM DISABILITY 1220.6053 LONGTERM DISABILITY 1222.6053 LONGTERM DISABILITY 1225.6053 LONGTERM DISABILITY 1231.6053 LONGTERM DISABILITY 1246.6053 LONGTERM DISABILITY 1250.6053 LONGTERM DISABILITY 1300.6053 LONGTERM DISABILITY 1400.6053 LONGTERM DISABILITY 1410.6053 LONGTERM DISABILITY 1505.6053 LONGTERM DISABILITY 1590.6053 LONGTERM DISABILITY 1690.6053 LONGTERM DISABILITY 1700.6053 LONGTERM DISABILITY 1730.6053 LONGTERM DISABILITY 1800.6053 LONGTERM DISABILITY 2005.6052 LIFE AND DISABILITY INSURANCE 2007.6052 LIFE AND DISABILITY INSURANCE 2005.6053 LONGTERM DISABILITY 2007.6053 LONGTERM DISABILITY 7450.6052 LIFE AND DISABILITY INSURANCE 7450.6053 LONGTERM DISABILITY 7550.6052 LIFE AND DISABILITY INSURANCE 7550.6053 LONGTERM DISABILITY 7685.6052 LIFE AND DISABILITY INSURANCE 7685.6053 LONGTERM DISABILITY 7805.6052 LIFE AND DISABILITY INSURANCE 7812.6052 LIFE AND DISABILITY INSURANCE 7832.6052 LIFE AND DISABILITY INSURANCE 7842.6052 LIFE AND DISABILITY INSURANCE 7805.6053 LONGTERM DISABILITY 7812.6053 LONGTERM DISABILITY 7832.6053 LONGTERM DISABILITY 7842.6053 LONGTERM DISABILITY 8970.6052 LIFE AND DISABILITY INSURANCE 8970.6053 LONGTERM DISABILITY 232490 10/5/2015 101238 AT & T 10/5/2015 67.04 DCC 264747 20150919 8950.6276 TELEPHONE Business Unit INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232490 10/5/2015 101238 AT & T Continued... MAJOR MAINTENANCE ACCTS REC- GENERAL ACCTS REC- GENERAL OTHER CONTRACTUAL TIRES EQUIPMENT PARTS 9/30/2015 16:05:04 Page - 11 Business Unit PARK MAINTENANCE GENERALFUND GENERALFUND ADULTACTIVITIES PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES PATROL COGS BEER HERITAGE ADMINISTRATION 67.04 HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION 232491 10/5/2015 COGS BEER 100195 BACHMAN'S INC COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 595.90 PIONEER PLAZA TREE 264447 891676/50 1610.6295 595.90 232492 10/5/2015 100009 BARR ENGINEERING 10/5/2015 496.00 ACCTS REG DAKOTATRUCKING 264590 2319026201-16A 1000.1240 10/5/2015 120.00 ACCTS REG SBF COMM 2ND 264591 2319026201-16B 1000.1240 616.00 232493 10/5/2015 118255 BATCHELDER, JIM 10/5/2015 222.00 SOFTBALL OFFICIATING 264582 20151005 1725.6280 222.00 232494 10/5/2015 100095 BAUER BUILT TIRE & BATTERY 10/5/2015 439.72 5910 TIRES 264445 180173366 1680.6132 10/5/2015 515.38 5910 TIRES 264589 180173625 1680.6131 955.10 232495 10/5/2015 100418 BCA 10/5/2015 285.00 TRAINING -KING 264593 33538 1220.6311 10/5/2015 285.00 TRAINING- PAHL 264594 33537 1220.6311 570.00 232496 10/5/2015 124031 BERNICK'S 10/5/2015 100.00 BEER 264770 247758 7811.5520 10/5/2015 20.80 MISC 264771 247757 7811.5523 10/5/2015 308.00 BEER 264772 244855 7811.5520 10/5/2015 784.50 BEER 264773 247760 7831.5520 10/5/2015 10.40 MISC 264774 247759 7831.5523 10/5/2015 284.05 BEER 264775 247750 7841.5520 10/5/2015 29.56 MISC 264776 247749 7841.5523 1,537.31 232497 10/5/2015 129967 BERTONI, RICK 10/5/2015 2,500.00 THE BRITINS OCT 9 PERFORMANCE 264761 20151005 1852.6280 10/5/2015 2,000.00 THE BRITINS OCT 9 PERFORMANCE 264761 20151005 1805.6280 4,500.00 MAJOR MAINTENANCE ACCTS REC- GENERAL ACCTS REC- GENERAL OTHER CONTRACTUAL TIRES EQUIPMENT PARTS 9/30/2015 16:05:04 Page - 11 Business Unit PARK MAINTENANCE GENERALFUND GENERALFUND ADULTACTIVITIES PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES PATROL COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION OTHER CONTRACTUAL ARTS BOARD GRANT OTHER CONTRACTUAL PERFORMINGARTS EVENTS R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 12 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232498 10/5/2015 100350 BLACK & VEATCH CORPORATION Continued... 10/5/2015 2,988.80 PROJ 14-11 264443 1209024 5531.6213 ENGINEERING FEES 14-11 WiF IMPROVEMENTS 2,988.80 232499 10/5/2015 119844 BUCK ART MATERIALS 10/5/2015 148.00 ART CLASS SUPPLIES 264595 4932601 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 10/5/2015 258.55 ART CLASS SUPPLIES 264595 4932601 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 406.55 232500 10/5/2015 129935 BLOM MEL, NATHAN AND DIANNA 10/5/2015 7.94 REFUND UTIL BILL OVRPMT 264384 17466 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7.94 232501 10/5/2015 119048 BOURGET IMPORTS 10/5/2015 104.00 WINE 264763 128765 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 1.50 DELCHG 264763 128765 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 104.00 WINE 264764 128721 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 1.50 DELCHG 264764 128721 7841.5522 COGS WI NE KEN RICK ADM I NISTRATION 211.00 232502 10/5/2015 100018 BRAUN INTERTEC CORPORATION 10/5/2015 10,478.00 PROJ 15-02 264446 B039078 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE 1 10/5/2015 1,280.00 CP 14-11 264592 B039433 5531.6280 OTHER CONTRACTUAL 14-11 WiF IMPROVEMENTS 10/5/2015 4;069.13 CP 15-01 264758 B039505 5351.6280 OTHER CONTRACTUAL 15-01 2015 ROADWAY REPAIRS 15,827.13 232503 10/5/2015 100409 BRO-TEX INC 10/5/2015 498.75 SHOP RAGS 264444 468592 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 498.75 232504 10/5/2015 120518 BULTMAN, KELLY 10/5/2015 18.40 DCC MILEAGE 9/8/15 264425 20151005 8950.6234 USE OF PERSONALAUTO DCC 18.40 232505 10/5/2015 129934 BUNTROCK, CORYANDASHLEY 10/5/2015 31.34 REFUND UTIL BILL OVRPMT 264385 16261 HARMONY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 31.34 232506 10/5/2015 101983 CALL ONE INC 10/5/2015 26.00 DCC SUPPLIES 264750 604826 8950.6180 COMPUTER SUPPLIES DCC R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 13 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232506 10/5/2015 101983 CALL ONE INC Continued... 26.00 232507 10/5/2015 129505 CARDINAL INVESTIGATIONS 10/5/2015 578.60 DCC EMPLOYMENT BACKGROUND 264749 2015-6 8950.6210 PROFESSIONAL FEES DCC 578.60 232508 10/5/2015 100011 CARQUEST AUTO PARTS 10/5/2015 15.38 UNIT 3403 264458 2172-604763 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 48.98 HEADLAMPS 264459 2172-605226 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/5/2015 75.50 FUEL LINES 264460 2172-605714 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/5/2015 27.53 SHOP TOOLS 264461 2172-605849 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 10/5/2015 147.23- STARTER 264462 2172-605847 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 10/5/2015 18.55 CLAMP 264463 2172-606244 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 10/5/2015 43.84 BULBS/FILTERS 264464 2172-606535 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/5/2015 27.48 AIRCOMPRESSOR 264465 2172-606600 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 11.48 AIRCOMPRESSOR 264466 2172-606594 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 30.00 FILTERS-COMPRESSORS 264467 2172-606921 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 10/5/2015 6.26 SUPPLIES 264468 2172-607987 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/5/2015 12.39 SUPPLIES 264468 2172-607987 1381.6120 OPERATING SUPPLIES FIRE STAT 91 BUILDING MAINT 10/5/2015 66.95 UNIT 3600 264610 2172-608014 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/5/2015 14.72 FITTINGS 264611 2172-608271 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/5/2015 5.50 UNIT 1008 264612 2172-608459 7680.6127 SAFETY SUPPLIES WATER EQUIPMENT MAINTENANCE 10/5/2015 5.49 UNIT 1008 264612 2172-608459 7780.6127 SAFETY SUPPLIES SEWER EQUIPMENT MAINTENANCE 262.82 232509 10/5/2015 129094 CASTLE DANGER BREWERY 10/5/2015 976.80 BEER 264765 3379 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 976.80 232510 10/5/2015 101274 CASTONGUAY, JAY 10/5/2015 40.51 RANGE SUPPLIES 264452 20150921 1220.6120 OPERATING SUPPLIES PATROL 40.51 232511 10/5/2015 102962 COW GOVERNMENT INC 10/5/2015 58.75 SUPPLIES 264455 XV68587 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 10/5/2015 190.00 BLU RAY EXT DRIVE 264456 X1N35442 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 10/5/2015 225.98 HEADSET 264457 XZ31028 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 474.73 232512 10/5/2015 100814 CENTERPOINT ENERGY R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 232512 10/5/2015 100814 CENTERPOINT ENERGY 10/5/2015 437.76 POLICE 264414 20151005 1281.6272 10/5/2015 28.51 FIRE STATION 2 264414 20151005 1382.6272 10/5/2015 28.02 FIRE STATION 3 264414 20151005 1383.6272 10/5/2015 69.75 FIRE STATION 4 264414 20151005 1384.6272 10/5/2015 15.00 DAKOTA HEIGHTS 264414 20151005 1610.6272 10/5/2015 15.00 FOXBOROUGH 264414 20151005 1610.6272 10/5/2015 15.00 NORTH PARK 264414 20151005 1610.6272 10/5/2015 15.00 PARKVIEW 264414 20151005 1610.6272 10/5/2015 15.00 PRAIRIE LAKE 264414 20151005 1610.6272 10/5/2015 1,274.06 WTF 264414 20151005 7602.6272 10/5/2015 15.00 WELL 2 264414 20151005 7610.6272 10/5/2015 9.50 WELL 9 264414 20151005 7610.6272 10/5/2015 15.00 WELL 10 264414 20151005 7610.6272 10/5/2015 21.56 WELL 14 264414 20151005 7610.6272 10/5/2015 18.27 WELL 19 264414 20151005 7610.6272 10/5/2015 318.51 WiF 264414 20151005 7702.6272 10/5/2015 15.00 LIFT STA 6 264414 20151005 7712.6272 10/5/2015 15.00 LIFT STA 7 264414 20151005 7712.6272 10/5/2015 22.44 LS GALAXIE 264414 20151005 7831.6272 10/5/2015 24.76 LS KENRICK 264414 20151005 7841.6272 2,388.14 232513 10/5/2015 124746 CHARLES MERRITT HOMES INC 10/5/2015 2,000.00 20279 HAMPTON AVE 264413 133772 8850.2250 2,000.00 232514 10/5/2015 100621 CHARTER COMMUNICATIONS 10/5/2015 18.78 CABLE TV BOXES 264454 20150912 1281.6280 18.78 232515 10/5/2015 129931 CHICKS, ANDREW AND KATHLEEN 10/5/2015 11.20 REFUND UTIL BILL OVRPMT 264388 17332 JALISCO 7600.2041.6 LA 11.20 232516 10/5/2015 101521 CITY OF BROOKLYN CENTER 10/5/2015 160.00 DCG TECH DAY 2015 264422 20151005 8950.6311 160.00 232517 10/5/2015 100026 CITY OF BURNSVILLE Subledger Account Description Continued... GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE ESCROW DEPOSITS OTHER CONTRACTUAL 9/30/2015 16:05:04 Page - 14 Business Unit POLICE STATION BLDG MAI NT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW LANDSCAPE - FRONT POLICE STATION BLDG MAI NT UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES DCC R55CKR2 LOGIS102V 1,704.55 DADS BELGIAN WAFFLES City of Lakeville 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER Council Check Register by GL Check Register GL Date & Summary 232520 10/5/2015 100264 CLARK'S STUMP REMOVAL 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232517 10/5/2015 OTHER CONTRACTUAL 100026 CITY OF BURNSVILLE Continued... 10/5/2015 2,607.06 QTR 3 WATER 264603 2015-0000013 7626.6274 WATER 232521 10/5/2015 2,607.06 100043 COCA COLA BOTTLING COMPANY 232518 10/5/2015 100028 CITY OF LAKEVILLE 452.12 MISC 10/5/2015 877.26 LS KENRICK 264469 20151005 7841.6274 WATER 10/5/2015 34.69 LS HERITAGE 264469 20151005 7811.6274 WATER 10/5/2015 41.22 FAIRFIELD BUSINESS CAMPUS 264469 20151005 8111.2250 ESCROW DEPOSITS 10/5/2015 1,976.53 AMES ARENA 264469 20151005 8979.6274 WATER 10/5/2015 914.32 HASSEARENA 264469 20151005 8989.6274 WATER 232522 10/5/2015 3,844.02 128972 COLLINS ENGINEERS INC 232519 10/5/2015 100119 CITY OF LAKEVILLE 2,800.00 BRIDGE INSPECTIONS 9/30/2015 16:05:04 Page - 15 Business Unit BURNSVILLE WATER KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP AMES GENERAL HASSE GENERAL 10/5/2015 1,704.55 DADS BELGIAN WAFFLES 264448 CHECK#2354 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 1,704.55 232520 10/5/2015 100264 CLARK'S STUMP REMOVAL 10/5/2015 175.00 STUMP REMOVAL 264450 20150911 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 175.00 232521 10/5/2015 100043 COCA COLA BOTTLING COMPANY 10/5/2015 452.12 MISC 264839 198449812 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 384.36 MISC 264840 168452909 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 309.56 MISC 264841 168139816 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,146.04 232522 10/5/2015 128972 COLLINS ENGINEERS INC 10/5/2015 2,800.00 BRIDGE INSPECTIONS 264607 38905 5351.6213 ENGINEERING FEES 15-01 2015 ROADWAY REPAIRS 2,800.00 232523 10/5/2015 100097 COMMERCIAL ASPHALT 10/5/2015 3,364.36 PATCHING MATERIAL 264451 150915 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 3,364.36 232524 10/5/2015 116490 COMMERCIAL STEAM TEAM INC 10/5/2015 483.67 CARPET CLEANING 264606 13850 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 483.67 232525 10/5/2015 110999 COMPRESSED AIR CONCEPTS 10/5/2015 745.19 COMPRESSOR REPAIR 264449 60682 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 745.19 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 16 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232525 10/5/2015 110999 COMPRESSED AIR CONCEPTS Continued... 232526 10/5/2015 100140 CORNERSTONE COPYCENTER 10/5/2015 41.39 UPS SHIPPING 264470 14482 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/5/2015 188.00 ART CLASS BROCHURE 264604 14452 1852.6255 ADVERTISING ARTS BOARD GRANT 10/5/2015 88.00 EVENT POSTERS 264605 14464 1852.6255 ADVERTISING ARTS BOARD GRANT 317.39 232527 10/5/2015 110651 CROWN RENTAL 10/5/2015 189.00 TOOL RENTAL- PIONEER PLAZA 264608 201614-1 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 10/5/2015 240.80 PLOW RENTAL- PIONEER PLAZA 264609 201479-1 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 429.80 232528 10/5/2015 117404 CUB FOODS 10/5/2015 10.71 SOAP 264453 20150917 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10.71 232529 10/5/2015 121384 CUB FOODS 10/5/2015 14.97 COOKIES- BLUE THUMB 264600 060215 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 10/5/2015 36.90 EMPLOYEE RECOGNITION 264601 20150923 1090.6310 MISCELLANEOUS HUMAN RESOURCES 10/5/2015 27.52 ARTS CENTER 264602 20150925 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 79.39 232530 10/5/2015 100563 DAKOTA CO LICENSE CENTER 10/5/2015 27.00 LICENSE TABS 264618 20151005 8979.6314 LICENSES AND TAXES AMES GENERAL 10/5/2015 27.00 LICENSE TABS 264618 20151005 8989.6314 LICENSES AND TAXES HASSE GENERAL 54.00 232531 10/5/2015 101145 DAKOTA CO SHERI FF'S DEPT 10/5/2015 32.50 TRAFFIC SAFETYAWARDS LUNCHEON 264478 20151005 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 32.50 232532 10/5/2015 100251 DAKOTA CO TECH COLLEGE 10/5/2015 2,250.00 PIT COURSE 264757 130048 1220.6311 SCHOOLS AND CONFERENCES PATROL 2,250.00 232533 10/5/2015 100335 DAKOTA CO TREASURER -AUDITOR 10/5/2015 170.00 DEER DISPOSAL 264477 17658 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 10/5/2015 373,311.17 PROJ 0307 264614 17589 5207.6280 OTHER CONTRACTUAL 0307 CSAH 60/50 ROUNDABOUT 10/5/2015 32,811.65 PROJ 14-16 264615 17659 5204.6280 OTHER CONTRACTUAL 14-16 DODD BLVD -S. CTY - CR70 406,292.82 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 17 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232533 10/5/2015 100335 DAKOTA CO TREASURER -AUDITOR Continued... 232534 10/5/2015 116488 DAKOTACOUNTY 10/5/2015 1,247.05 2004ACURATSX 264777 11-51/11-9196 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 607.85 2004 SUBARU FORESTER 264778 11-19/11-0493 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 445.40 1998 PONTIAC BONNEVILLE 264779 07-264/07-1543 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 722.78 2003 DUCATI MOTORCYCLE 264780 13-137/13-3020 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 655.28 1998 FORD F150 264781 10-161/10-4381 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 587.78 2002 PONTIAC GRANDAM 264782 11-132/11-3749 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 439.28 2000 DODGE INTREPID 264783 14-148/14-3833 1000.4448 DUI FORFEITURES GENERALFUND 10/5/2015 371.78 2002 HONDA ODYSSEY 264784 14-87/14-1879 1000.4448 DUI FORFEITURES GENERALFUND 5;077.20 232535 10/5/2015 129803 DAKOTA COUNTY COURT 10/5/2015 300.00 BAIL CF#15-3811 264472 15-3811 1000.4445 BAILTRANSFERS GENERALFUND 300.00 232536 10/5/2015 100249 DAKOTA ELECTRIC 10/5/2015 79.80 PRV STATION 264473 20151005 7624.6271 ELECTRIC SERVICE TOWERS 10/5/2015 30.74 RADIO BUILDING 264474 207405 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/5/2015 10.15 FLASHER 264474 207405 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/5/2015 75.12 SIGNAL LIGHTS 264474 207405 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/5/2015 10.15 HIGHVIEW PARK 264474 207405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 253.99 NORTH PARK 264474 207405 1690.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 67.04 NORTH PARK IRRIGATION 264474 207405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 34.68 PRAIRIE LAKE PARK 264474 207405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 86.86 RITTER FARM PARK 264474 207405 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 59.47 ORCHARD LAKE AERATION 264474 207405 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/5/2015 12.25 OBS WELL- RITTER 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 2,409.01 WELL 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 114.17 WELL 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 122.94 WELL 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 1,997.44 WELL 11 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 1,993.01 WELL 13 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 3,137.32 WELL 16 264474 207405 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/5/2015 97.76 WATER TOWER 264474 207405 7624.6271 ELECTRIC SERVICE TOWERS 10/5/2015 49.90 LIFT STATION - 11027 166TH ST 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 242.57 LIFT STATION 6 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 873.73 LIFT STATION 7 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 58.72 LIFT STATION 9 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 76.39 LIFT STATION 10 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 18 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232536 10/5/2015 100249 DAKOTA ELECTRIC Continued... 10/5/2015 29.96 LIFT STATION 19 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 29.04 LIFT STATION 20 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 21.95 LIFT STATION 22 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 102.75 LIFT STATION 23 264474 207405 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/5/2015 53.04 VALLEY PARK BLDG 264622 207413 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12,129.95 232537 10/5/2015 110576 DAKOTA WATER TREATMENT 10/5/2015 39.50 REFUND PERMIT #143643 264613 143643 1000.4152 PERMITS PLUMBING GENERAL FUND 39.50 232538 10/5/2015 118027 DAVIES, NEIL 10/5/2015 80.80 REFUND UTIL BILL OVRPMT 264395 16590 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HEARTHSIDE WAY 80.80 232539 10/5/2015 100292 DELEGARD TOOL CO 10/5/2015 183.71 DUAL WHEEL SEPARATOR 264475 33473 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 10/5/2015 65.90 HUB PULLER 264476 34565 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 249.61 232540 10/5/2015 118641 DIAMOND MOWERS INC 10/5/2015 10,540.00 BRUSH CUTTER 264619 103370 1545.6540 CAP OUTLAY MACHINERY/EQUIPMENT BOULEVARD TREE CONTROL 10/5/2015 7,875.00- RETURN SERIAL#8893J 264620 103341 CM 1545.6540 CAP OUTLAY MACHINERY/EQUI PM ENT BOULEVARD TREE CONTROL 10/5/2015 1,352.40- RETURN CREDIT 264621 103373CM 1545.6540 CAP OUTLAY MACHINERY/EQUI PM ENT BOULEVARD TREE CONTROL 1,312.60 232541 10/5/2015 100303 DICK'S SANITATION 10/5/2015 87.76 SEPT SERVICE 264482 DT1213500 1130.6275 WASTE DISPOSAL CITY HALL 10/5/2015 56.04 SEPT SERVICE 264483 DT1213502 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 10/5/2015 139.94 SEPT SERVICE 264484 DT1206577 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 10/5/2015 52.26 SEPTSERVICE 264485 DT1213512 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 10/5/2015 133.46 SEPT SERVICE 264486 DT1206630 7841.6275 WASTE DISPOSAL KEN RICK ADM I NISTRATION 10/5/2015 37.06 SEPT SERVICE 264487 DT1206633 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 10/5/2015 37.06 SEPT SERVICE 264488 DT1206632 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 10/5/2015 37.06 SEPT SERVICE 264489 DT1206631 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 10/5/2015 92.15 SEPT SERVICE 264490 DT1213496 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 10/5/2015 66.33 SEPT SERVICE 264491 DT1214050 1783.6275 WASTE DISPOSAL HERITAGE CENTER 10/5/2015 91.46 SEPT SERVICE 264492 DT1213835 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 10/5/2015 58.90 SEPT SERVICE 264493 DT1213501 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION-WTF R55CKR2 LOGIS102V 259.26 REFUND UTIL BILL OVRPMT City of Lakeville UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL LA Check Register GL Date & Summary 259.26 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232541 10/5/2015 100303 DICK'S SANITATION 179.37 Continued... 10/5/2015 14.72 SEPT SERVICE 264493 DT1213501 7702.6275 WASTE DISPOSAL 10/5/2015 1,156.99 SEPT SERVICE 264494 DT1228900 1583.6275 WASTE DISPOSAL 10/5/2015 237.99 SEPT SERVICE-ARONSON 264495 DT1206648 1610.6275 WASTE DISPOSAL 10/5/2015 90.00 SEPT SERVICE-CASPERSON 264496 DT1206628 1610.6275 WASTE DISPOSAL 10/5/2015 205.99 SEPT SERVICE- KING 264497 DT1210807 1610.6275 WASTE DISPOSAL 10/5/2015 288.37 SEPT SERVICE- NORTH 264498 DT1206646 1610.6275 WASTE DISPOSAL 10/5/2015 100.00 SEPT SERVICE- VALLEY LAKE 264499 DT1206647 1610.6275 WASTE DISPOSAL 2,983.54 10/5/2015 232542 10/5/2015 BULK WATER DEPOSIT 101450 DRAIN PRO -PLUMBING 1000.1240 ACCTS REC - GENERAL 10/5/2015 39.50 REFUND PERMIT 143623 264471 143623 1000.4152 PERMITS PLUMBING 7600.2250 39.50 WATER FUND 48.23 232543 10/5/2015 129946 DRAKE, CHRISTOPHER 9/30/2015 16:05:04 Page - 19 Business Unit SEWER ADMINISTRATION- WTF CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE GENERALFUND 10/5/2015 259.26 REFUND UTIL BILL OVRPMT 264399 11242KENWORTH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 259.26 232544 10/5/2015 100512 ELECTRO WATCHMAN INC 10/5/2015 179.37 LS HERITAGE SERVICE CALL 264623 245109 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 179.37 232545 10/5/2015 100062 EMP 10/5/2015 222.30 MEDICAL SUPPLIES 264500 1766769 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 222.30 232546 10/5/2015 129966 EVERSON, DAMON 10/5/2015 51.77- BULK WATER DEPOSIT 264741 212971 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/5/2015 100.00 BULK WATER DEPOSIT 264741 212971 7600.2250 ESCROW DEPOSITS WATER FUND 48.23 232547 10/5/2015 106009 EXTREME BEVERAGE 10/5/2015 187.50 MISC 264874 1275516 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 69.80 MISC 264875 372819 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 187.50 MISC 264876 1276578 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 444.80 232548 10/5/2015 101539 FACTORY MOTOR PARTS CO 10/5/2015 193.80 SEAFOAM/CARB CLEANER 264632 1-4794889 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 193.80 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 20 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232548 10/5/2015 101539 FACTORY MOTOR PARTS CO Continued... 232549 10/5/2015 100071 FARMINGTON BAKERY 10/5/2015 157.30 EMPLOYEE RECOGNITION 264630 20150924 1090.6310 MISCELLANEOUS HUMAN RESOURCES 157.30 232550 10/5/2015 114176 FASTENALCOMPANY 10/5/2015 18.42 BOLTS 264514 MNLAK124153 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 12.23 PLIERS 264515 MNLAK124241 1581.6140 SMALLTOOLS CITY VEHICLE MAINTENANCE 30.65 232551 10/5/2015 100960 FEDEX 10/5/2015 15.82 SHIPPING CHARGES 264628 516879226 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 10/5/2015 164.60 SHIPPING CHARGES 264628 516879226 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 180.42 232552 10/5/2015 112531 FERRELLGAS 10/5/2015 78.04 PROPANE- RAKU 264629 1088739027 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 78.04 232553 10/5/2015 101342 FIRESIDE HEARTH & HOME 10/5/2015 39.50 REFUND PERMIT #143725 264627 143725 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 232554 10/5/2015 127888 FIRST ADVANTAGE LNS OCC HEALTH 10/5/2015 32.00 DRUG TESTING 264505 2502711506 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 10/5/2015 150.80 DRUG TESTING 264506 2502581507 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 182.80 232555 10/5/2015 127177 FLACK, KATHY 10/5/2015 100.00 REFUND UTIL BILL OVRPMT 264403 167471REDALE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 100.00 232556 10/5/2015 129945 FLAVIN, PATRICK AND STEPHANIE 10/5/2015 65.00 REFUND UTIL BILL OVRPMT 264400 9585 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205TH ST W 65.00 232557 10/5/2015 126981 FLEET PRIDE TRUCK & TRAILER PARTS 10/5/2015 35.18 DUMP TRUCK BELTS 264517 71995461 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 160.00 REFUND UTIL BILL OVRPMT City of Lakeville 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL 170TH CT W Check Register GL Date & Summary 160.00 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232557 10/5/2015 126981 FLEET PRIDE TRUCK & TRAILER PARTS Continued... 10/5/2015 114.73 UNIT 2235 264518 72011776 1517.6131 EQUIPMENT PARTS 10/5/2015 200.98 UNIT 2236 264519 72120821 1517.6131 EQUIPMENT PARTS 10/5/2015 21.72 DUMP TRUCK HUB CAP 264520 72131332 1580.6131 EQUIPMENT PARTS 10/5/2015 31.56 DUMP TRUCK CAPS 264521 72155224 1580.6131 EQUIPMENT PARTS 10/5/2015 115.00 BRAKE PARTS 264631 72388659 1580.6131 EQUIPMENT PARTS LANDSCAPING MATERIALS 519.17 10/5/2015 42.00 MULCH 232558 10/5/2015 1610.6135 100521 FORCEAMERICAINC PARK MAINTENANCE 10/5/2015 10/5/2015 28.84 SIGHTGAUGES 264516 1452060 1518.6131 EQUIPMENT PARTS PARK MAINTENANCE 28.84 400.00 TREES -MIRACLE FIELD 264634 107331 232559 10/5/2015 MAJOR MAINTENANCE 129944 FREY, JACOB AND KELLIE 1,119.00 9/30/2015 16:05:04 Page - 21 Business Unit SNOW REMOVAUSIDEWALKS SNOW REMOVAUSIDEWALKS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL 10/5/2015 160.00 REFUND UTIL BILL OVRPMT 264401 7128 LOWER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 170TH CT W 160.00 232560 10/5/2015 100495 FRIEDGES LANDSCAPING INC 10/5/2015 383.00 PIONEER PLAZA MULCH 264508 109135 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 10/5/2015 42.00 MULCH 264509 109492 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 63.00 MULCH 264510 109485 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 63.00 MULCH 264511 109482 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 42.00 MULCH 264512 109506 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 126.00 MULCH 264633 109475 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/5/2015 400.00 TREES -MIRACLE FIELD 264634 107331 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1,119.00 232561 10/5/2015 102496 FRIEDGES, CHARLENE 10/5/2015 82.23 MILEAGE 264507 20151005 1070.6234 USE OF PERSONALAUTO CITY CLERK ADM I NI STRATION 82.23 232562 10/5/2015 106299 FRIENDS OF THE LAAC 10/5/2015 1,000.00 ART FESTIVAL JURY FEES 264626 20151005 1826.4640 ARTS CENTER CHARGES ARTS CENTER MISC ARTCLASSES 10/5/2015 6,650.00 ART FESTIVAL BOOTH FEES 264626 20151005 1826.4640 ARTS CENTER CHARGES ARTS CENTER MISC ART CLASSES 10/5/2015 191.25- ART FESTIVAL CREDIT CARD FEES 264626 20151005 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION 7,458.75 232563 10/5/2015 100341 FRONTIER COMMUNICATIONS 10/5/2015 2,322.10 CITY HALL 264759 20150925 1130.6276 TELEPHONE CITY HALL 10/5/2015 78.31 PARKS 265069 092515 1610.6276 TELEPHONE PARK MAINTENANCE 10/5/2015 79.80 LS 265069 092515 7811.6276 TELEPHONE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 125190 FULL SERVICE BATTERY City of Lakeville 10/5/2015 Council Check Register by GL SAFETY TRAILER 264513 12334 1380.6131 EQUIPMENT PARTS Check Register GL Date & Summary 76.95 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232563 10/5/2015 100341 FRONTIER COMMUNICATIONS 10/5/2015 Continued... 10/5/2015 79.80 LS 265069 092515 7831.6276 TELEPHONE 10/5/2015 79.80 LS 265069 092515 7841.6276 TELEPHONE 10/5/2015 173.76 ARENAS 265069 092515 8979.6276 TELEPHONE 10/5/2015 173.76 ARENAS 265069 092515 8989.6276 TELEPHONE 115.95 2,987.33 264635 521-29854 1580.6282 CONTRACT EQUIPMENT REPAIR 232564 10/5/2015 121797 FRONTIER COMMUNICATIONS 10/5/2015 3,278.28 DCC 264746 20150922 8950.6276 TELEPHONE 126748 GE CAPITAL C/O RICOH USA PROGRAM 3,278.28 10/5/2015 232565 10/5/2015 DCC EQUIP RENTAL 129943 FUDALLY, DENISE 8950.6290 RENTS 9/30/2015 16:05:04 Page - 22 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION AMES GENERAL HASSE GENERAL DCC 10/5/2015 362.01 REFUND UTIL BILL OVRPMT 264376 16288 GOODVIEW 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND TR 232566 10/5/2015 125190 FULL SERVICE BATTERY 10/5/2015 76.95 SAFETY TRAILER 264513 12334 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 76.95 232567 10/5/2015 129963 GBR INC 10/5/2015 500.00 INTERPRETING CF# 15-2333 264756 74379 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 500.00 232568 10/5/2015 125932 GCR TIRE CENTERS 10/5/2015 115.95 UNIT 2216 TIRE REPAIR 264635 521-29854 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 115.95 232569 10/5/2015 126748 GE CAPITAL C/O RICOH USA PROGRAM 10/5/2015 348.16 DCC EQUIP RENTAL 264748 95497893 8950.6290 RENTS DCC 348.16 232570 10/5/2015 101750 GENZ-RYAN PLUMBING & HEATING CO. 10/5/2015 39.50 REFUND PERMIT #143460 264528 143460 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 232571 10/5/2015 129928 GLYNN, MIKE AND KIMBERLY 10/5/2015 83.80 REFUND UTIL BILL OVRPMT 264391 92801COSAST 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 83.80 232572 10/5/2015 128662 GPRS R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 232572 10/5/2015 by GL 128662 GPRS 10/5/2015 40.00 PAYROLL REVIEW SEMINAR 10/5/2015 80.00 PAYROLL REVIEW SEMINAR 10/6/2015 120.00 232573 10/5/2015 Account No 100860 GRAINGER 10/5/2015 33.72 HEARING PROTECTION 10/5/2015 152.32- SOAP 10/5/2015 228.48- SOAP 10/5/2015 167.76 SOAP 10/5/2015 167.76- SOAP 10/5/2015 135.75 FUSES 10/5/2015 148.14 MOTOR FOR SHOP FAN 10/5/2015 39.69 LIGHT BULBS 10/5/2015 78.91 UNIT 2140 RELAY SWITCH 10/5/2015 63.39 METER INSTALL 10/5/2015 86.41 CABLE TIES 264641 9833707111 205.21 SHOP MATERIALS 232574 10/5/2015 264642 9840570486 129937 GROSSKOPF, DEANNA 10/5/2015 63.33 REFUND UTIL BILL OVRPMT 1583.6120 63.33 CMF BUILDING MAINTENANCE -STR 232575 10/5/2015 1580.6131 128307 GUNDERSON, DAVID 5/19/2014 28.00 DCC MILEAGE 4/24/14 MAJOR MAINTENANCE 28.00 264646 9840705223 232576 10/5/2015 BUILDING REPAIR SUPPLIES 126722 HADDOCK, JUSTIN 6/18/2012 47.83 REFUND UTIL BILL OVRPMT 47.83 232577 10/5/2015 119532 HANSON, JEFFREY 10/5/2015 198.79 MSANI CONFERENCE 198.79 232578 10/5/2015 100678 HAWKINSINC 10/5/2015 173.21 CHEMICALS 173.21 232579 10/5/2015 101882 HEALTH PARTNERS City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page - 23 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 265071 20151005 1080.6311 SCHOOLS AND CONFERENCES FINANCE 265071 20151005 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 264636 9823361994 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 264637 9832282686 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 264638 9832200514 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 264639 9827714834 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 264640 9832200506 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 264641 9833707111 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 264642 9840570486 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE- STIR 264643 9845549782 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 264644 9844125691 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 264645 9847352458 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 264646 9840705223 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 264382 17062 FORFAR CT 7600.2041.6 238020 20140519 8950.6234 205252 17019 EAGLEVIEW 7600.2041.6 LA 264530 20151005 1220.6311 264529 3779008 7681.6126 UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONALAUTO DCC UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES PATROL CHEMICALS WATER TREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 24 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232579 10/5/2015 101882 HEALTH PARTNERS Continued... 10/5/2015 133.65 OCT PREMIUM 264649 61296981 1050.6054 DENTAL INSURANCE 10/5/2015 86.00 OCT PREMIUM 264649 61296981 1070.6054 DENTAL INSURANCE 10/5/2015 683.47 OCT PREMIUM 264649 61296981 1080.6054 DENTAL INSURANCE 10/5/2015 274.91 OCT PREMIUM 264649 61296981 1085.6054 DENTAL INSURANCE 10/5/2015 181.30 OCT PREMIUM 264649 61296981 1090.6054 DENTAL INSURANCE 10/5/2015 377.82 OCT PREMIUM 264649 61296981 1100.6054 DENTAL INSURANCE 10/5/2015 95.30 OCT PREMIUM 264649 61296981 1105.6054 DENTAL INSURANCE 10/5/2015 557.43 OCT PREMIUM 264649 61296981 1120.6054 DENTAL INSURANCE 10/5/2015 377.82 OCT PREMIUM 264649 61296981 1130.6054 DENTAL INSURANCE 10/5/2015 95.30 OCT PREMIUM 264649 61296981 1200.6054 DENTAL INSURANCE 10/5/2015 511.47 OCT PREMIUM 264649 61296981 1210.6054 DENTAL INSURANCE 10/5/2015 4,106.68 OCT PREMIUM 264649 61296981 1220.6054 DENTAL INSURANCE 10/5/2015 47.65 OCT PREMIUM 264649 61296981 1222.6054 DENTAL INSURANCE 10/5/2015 188.91 OCT PREMIUM 264649 61296981 1225.6054 DENTAL INSURANCE 10/5/2015 47.65 OCT PREMIUM 264649 61296981 1231.6054 DENTAL INSURANCE 10/5/2015 188.91 OCT PREMIUM 264649 61296981 1246.6054 DENTAL INSURANCE 10/5/2015 284.21 OCT PREMIUM 264649 61296981 1250.6054 DENTAL INSURANCE 10/5/2015 425.47 OCT PREMIUM 264649 61296981 1300.6054 DENTAL INSURANCE 10/5/2015 284.21 OCT PREMIUM 264649 61296981 1400.6054 DENTAL INSURANCE 10/5/2015 330.17 OCT PREMIUM 264649 61296981 1410.6054 DENTAL INSURANCE 10/5/2015 368.52 OCT PREMIUM 264649 61296981 1505.6054 DENTAL INSURANCE 10/5/2015 1,675.67 OCT PREMIUM 264649 61296981 1590.6054 DENTAL INSURANCE 10/5/2015 1,276.41 OCT PREMIUM 264649 61296981 1690.6054 DENTAL INSURANCE 10/5/2015 181.30 OCT PREMIUM 264649 61296981 1700.6054 DENTAL INSURANCE 10/5/2015 47.65 OCT PREMIUM 264649 61296981 1800.6054 DENTAL INSURANCE 10/5/2015 1,719.21 OCT PREMIUM 264649 61296981 1050.6051 HOSPITALIZATION INSURANCE 10/5/2015 986.68 OCT PREMIUM 264649 61296981 1070.6051 HOSPITALIZATION INSURANCE 10/5/2015 5,625.67 OCT PREMIUM 264649 61296981 1080.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,770.46 OCT PREMIUM 264649 61296981 1085.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,028.06 OCT PREMIUM 264649 61296981 1090.6051 HOSPITALIZATION INSURANCE 10/5/2015 4,368.07 OCT PREMIUM 264649 61296981 1100.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,373.34 OCT PREMIUM 264649 61296981 1105.6051 HOSPITALIZATION INSURANCE 10/5/2015 7,821.07 OCT PREMIUM 264649 61296981 1120.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,177.28 OCT PREMIUM 264649 61296981 1130.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,810.48 OCT PREMIUM 264649 61296981 1200.6051 HOSPITALIZATION INSURANCE 10/5/2015 5,052.96 OCT PREMIUM 264649 61296981 1210.6051 HOSPITALIZATION INSURANCE 10/5/2015 34,585.56 OCT PREMIUM 264649 61296981 1220.6051 HOSPITALIZATION INSURANCE 10/5/2015 458.07 OCT PREMIUM 264649 61296981 1222.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,229.26 OCT PREMIUM 264649 61296981 1225.6051 HOSPITALIZATION INSURANCE Business Unit CITY ADMINISTRATOR CITY CLERKADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 25 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232579 10/5/2015 101882 HEALTH PARTNERS Continued... 10/5/2015 514.03 OCT PREMIUM 264649 61296981 1231.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,810.48 OCT PREMIUM 264649 61296981 1246.6051 HOSPITALIZATION INSURANCE 10/5/2015 4,276.80 OCT PREMIUM 264649 61296981 1250.6051 HOSPITALIZATION INSURANCE 10/5/2015 4,734.87 OCT PREMIUM 264649 61296981 1300.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,635.35 OCT PREMIUM 264649 61296981 1400.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,725.75 OCT PREMIUM 264649 61296981 1410.6051 HOSPITALIZATION INSURANCE 10/5/2015 4;073.61 OCT PREMIUM 264649 61296981 1505.6051 HOSPITALIZATION INSURANCE 10/5/2015 16,662.11 OCT PREMIUM 264649 61296981 1590.6051 HOSPITALIZATION INSURANCE 10/5/2015 10,416.27 OCT PREMIUM 264649 61296981 1690.6051 HOSPITALIZATION INSURANCE 10/5/2015 2,177.28 OCT PREMIUM 264649 61296981 1700.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,205.18 OCT PREMIUM 264649 61296981 1730.6051 HOSPITALIZATION INSURANCE 10/5/2015 458.07 OCT PREMIUM 264649 61296981 1800.6051 HOSPITALIZATION INSURANCE 10/5/2015 282.52 OCT PREMIUM 264649 61296981 2005.6054 DENTAL INSURANCE 10/5/2015 142.95 OCT PREMIUM 264649 61296981 2007.6054 DENTAL INSURANCE 10/5/2015 2,120.45 OCT PREMIUM 264649 61296981 2005.6051 HOSPITALIZATION INSURANCE 10/5/2015 916.14 OCT PREMIUM 264649 61296981 2007.6051 HOSPITALIZATION INSURANCE 10/5/2015 227.26 OCT PREMIUM 264649 61296981 7450.6054 DENTAL INSURANCE 10/5/2015 1,719.21 OCT PREMIUM 264649 61296981 7450.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,410.06 OCT PREMIUM 264649 61296981 7550.6054 DENTAL INSURANCE 10/5/2015 13,890.22 OCT PREMIUM 264649 61296981 7550.6051 HOSPITALIZATION INSURANCE 10/5/2015 133.65 OCT PREMIUM 264649 61296981 7685.6054 DENTAL INSURANCE 10/5/2015 1,500.71 OCT PREMIUM 264649 61296981 7685.6051 HOSPITALIZATION INSURANCE 10/5/2015 511.47 OCT PREMIUM 264649 61296981 7805.6054 DENTAL INSURANCE 10/5/2015 47.65 OCT PREMIUM 264649 61296981 7812.6054 DENTAL INSURANCE 10/5/2015 133.65 OCT PREMIUM 264649 61296981 7832.6054 DENTAL INSURANCE 10/5/2015 95.30 OCT PREMIUM 264649 61296981 7842.6054 DENTAL INSURANCE 10/5/2015 3,607.45 OCT PREMIUM 264649 61296981 7805.6051 HOSPITALIZATION INSURANCE 10/5/2015 458.07 OCT PREMIUM 264649 61296981 7812.6051 HOSPITALIZATION INSURANCE 10/5/2015 1,028.06 OCT PREMIUM 264649 61296981 7832.6051 HOSPITALIZATION INSURANCE 10/5/2015 972.10 OCT PREMIUM 264649 61296981 7842.6051 HOSPITALIZATION INSURANCE 10/5/2015 142.95 OCT PREMIUM 264649 61296981 8970.6054 DENTAL INSURANCE 10/5/2015 2,121.32 OCT PREMIUM 264649 61296981 8970.6051 HOSPITALIZATION INSURANCE 167,985.04 232580 10/5/2015 100781 HELM ELECTRIC 10/5/2015 1,731.17 CP 15-01 CITY HALL PARKING LOT 264651 11634 5351.6280 OTHER CONTRACTUAL 1,731.17 232581 10/5/2015 111092 HENNEPIN COUNTY WARRANTS 10/5/2015 150.00 BAIL CF#15-3859 264531 15-3859 1000.4445 BAILTRANSFERS Business Unit DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN 15-01 2015 ROADWAY REPAIRS GENERALFUND R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 26 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232581 10/5/2015 111092 HENNEPIN COUNTY WARRANTS Continued... 150.00 232582 10/5/2015 100782 HOHENSTEINS INC 10/5/2015 2,064.10 BEER 264877 783311 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 686.75 BEER 264878 784387 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 1,393.00 BEER 264879 782621 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 742.25 BEER 264880 783887 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 761.00 BEER 264881 785167 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 613.73 BEER 264882 783312 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 893.50 BEER 264883 784388 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,154.33 232583 10/5/2015 117240 HOME DEPOT CREDIT SERVICES 10/5/2015 60.28 SUPPLIES 264650 9074991 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 60.28 232584 10/5/2015 128777 HOWDEN, RICHARD 10/5/2015 23.50 PARKING FEES 264647 20151005 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 10/5/2015 36.80 MILEAGE 9/15/15-9/16/15 264648 100515 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 60.30 232585 10/5/2015 122217 HUTTER, SARAH 10/5/2015 300.00 TINY TOTS SOCCER PRESENTER 264742 20151005 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 300.00 232586 10/5/2015 127821 INDEED BREWING COMPANY 10/5/2015 269.50 BEER 264766 32643 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 272.50 BEER 264767 32719 7831.5520 COGS BEER GALAXIE ADMINISTRATION 542.00 232587 10/5/2015 118508 INNOVATIVE OFFICE SOLUTIONS 10/5/2015 3,988.88 OFFICE FURNITURE 264532 910471 1050.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY ADMINISTRATOR 3,988.88 232588 10/5/2015 127867 INT'L CHEMTEX CORP 10/5/2015 216.77 WATER TREATMENT 264751 21678 8979.6280 OTHER CONTRACTUAL AMES GENERAL 216.77 232589 10/5/2015 100784 ISD #194 10/5/2015 600.00 LAKEVILLE ARENAS AD 264652 3942 8989.6255 ADVERTISING HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 27 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232589 10/5/2015 100784 ISD #194 Continued... 600.00 232590 10/5/2015 123270 ISTATE TRUCK CENTER 10/5/2015 72,125.16 2015 FREIGHTLINER UNIT 2141 264533 V242007431 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 72,125.16 232591 10/5/2015 121841 J.J. TAYLOR DIST OF MN 10/5/2015 4,624.82 BEER 264884 2412083 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 96.00 MISC 264885 2412083 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 3.00 DELCHG 264886 2412083 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 233.40 BEER 264887 2412112 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 30.00- MISC 264888 2364174 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 8,499.71 BEER 264889 2412093 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 3.00 DELCHG 264890 2412093 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 4,758.56 BEER 264891 2412105 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 77.60 MISC 264892 2412105 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 3.00 DELCHG 264893 2412105 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 18,269.09 232592 10/5/2015 100789 JEFF BELZER'S CHEVROLET 10/5/2015 189.79 UNIT 0721 264535 335114 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/5/2015 36.70 UNIT 0721 264536 335120 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 226.49 232593 10/5/2015 114507 JEFFERSON FIRE &SAFETY INC 10/5/2015 440.00 DUTY CREW PANTS 264653 219585 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 440.00 232594 10/5/2015 125060 JELE PROPERTIES LLC 10/5/2015 63.24 REFUND UTIL BILL OVRPMT 264404 16132 JOPLIN 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 63.24 232595 10/5/2015 123138 JENSEN, JASON D 10/5/2015 116.69 USPCA K9 NATL FIELD TRIALS 264654 20151005 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 116.69 232596 10/5/2015 100791 JOHNSON BROTHERS 10/5/2015 14.75- LIQUOR 264308 535432 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 10.00- LIQUOR 264309 535431 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 28 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232596 10/5/2015 100791 JOHNSON BROTHERS Continued... 10/5/2015 4.67- WINE 264310 538302 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 3.45- WINE 264311 536385 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 14.75- LIQUOR 264312 540636 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 4.17- LIQUOR 264313 540635 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 6.54- LIQUOR 264314 536155 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 6.08- LIQUOR 264315 536567 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 12.75- LIQUOR 264316 536156 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 120.00 LIQUOR 264317 5253283 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 2,066.40 LIQUOR 264315 5253280 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 9,242.24 LIQUOR 264319 5253279 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 70.35 WINE 264320 5253284 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 52.60- WINE 264321 538300 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 68.00- WINE 264322 538301 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 4.13- LIQUOR 264323 539215 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 11.13- LIQUOR 264324 539323 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 5.83- LIQUOR 264325 540631 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 5.08- WINE 264326 536152 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 11.03- WINE 264327 535530 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 594.00- LIQUOR 264328 540632 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 14.75- LIQUOR 264329 540630 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 7.58- W1NE 264330 538296 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 11.02- WINE 264331 538389 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 10.00- LIQUOR 264332 538298 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 10.00- LIQUOR 264333 538297 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 153.00- LIQUOR 264334 539214 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 153.00- LIQUOR 264335 539213 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 9,230.22 LIQUOR 264336 5253266 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 2,787.00 LIQUOR 264337 5253276 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,320.00 LIQUOR 264338 5253274 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 65.97 BEER 264339 5253271 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 1,677.27 WINE 264340 5253270 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 756.15 LIQUOR 264341 5253269 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 45.30- WINE 264342 538304 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 24.00- W1NE 264343 536235 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 50.60- WINE 264344 536163 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 8.67- W1NE 264345 538303 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 16.67- W1NE 264346 538295 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 11.33- WINE 264347 536160 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 1,070.49 LIQUOR 264348 5253291 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 29 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232596 10/5/2015 100791 JOHNSON BROTHERS Continued... 10/5/2015 4;036.35 WINE 264349 5253288 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 2,414.41 LIQUOR 264350 5253289 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 208.50 LIQUOR 264351 5253287 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 684.85 WINE 264352 5253290 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 1,665.80 LIQUOR 264353 5253285 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 278.40 LIQUOR 264354 5258574 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 198.75 LIQUOR 264355 5258558 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,196.70 LIQUOR 264356 5258563 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,083.45 LIQUOR 264357 5258567 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 2,395.43 LIQUOR 264358 5258562 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 465.24 LIQUOR 264359 5256129 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 676.20 WINE 264360 5258566 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 43.98 BEER 264361 5258560 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 790.20 WINE 264362 5258559 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 36.00 MISC 264363 5258559 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 1,083.48 WINE 264364 5256130 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 1,264.50 WINE 264365 5258564 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 202.00 LIQUOR 264366 5258578 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 120.00 LIQUOR 264367 5258582 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 389.95 LIQUOR 264368 5258585 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 378.96 LIQUOR 264369 5256131 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 601.65 WINE 264370 5258583 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 5,793.54 LIQUOR 264371 5258581 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 43.98 BEER 264372 5258580 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 859.85 WINE 264373 5258579 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 3,092.15 WINE 264374 5258584 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 1,994.40 WINE 264375 5256132 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 583.68 LIQUOR 265047 5256127 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 2,874.32 LIQUOR 265048 5258573 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 1,110.00 LIQUOR 265049 5258576 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 405.65 WINE 265050 5258571 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 1,493.25 WINE 265051 5258577 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 2,796.00 WINE 265052 5258575 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 1,192.32 WINE 265053 5256128 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 21.99 BEER 265054 5258572 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 316.25 LIQUOR 265055 5258570 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 332.40 LIQUOR 265056 5263654 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 4,314.50 LIQUOR 265057 5263659 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 1,675.15 LIQUOR 265058 5263658 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 10/5/2015 City of Lakeville 10/5/2015 9/30/2015 16:05:04 ANTLERS RETAINING WALL 6,661.00 Council Check Register by GL 232601 10/5/2015 Page- 30 100372 KEYLAND HOMES 10/5/2015 2,000.00 Check Register GL Date & Summary 10/5/2015 1,000.00 19277 HILLDALE AVE 1,344.10 3,000.00 9/17/2015 -- 10/6/2015 232602 10/5/2015 1547.6134 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232596 10/5/2015 100791 JOHNSON BROTHERS 232604 Continued... 10/5/2015 1;003.25 WINE 265059 5263657 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 77,178.69 UNIT 2108 FRONT SPRING REPAIR 264655 38472 1580.6282 232597 10/5/2015 120998 KELLY, LOIS 444.22 10/5/2015 150.00 DEPOSIT REFUND 264429 247529 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 129938 150.00 232598 10/5/2015 102195 KENTAUTOMOTIVE 10/5/2015 245.72 BRAKE CLEANER/GLOVES 264538 9303533775 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 245.72 232599 10/5/2015 129941 KESSLER, CECILIA 10/5/2015 28.98 REFUND UTIL BILL OVRPMT 264378 17411 HORSESHOE7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND VVAY 232600 10/5/2015 10/5/2015 122679 KEVIN CASEY LLC 10/5/2015 6,661.00 ANTLERS RETAINING WALL 6,661.00 232601 10/5/2015 294.40 100372 KEYLAND HOMES 10/5/2015 2,000.00 19277 HILLDALE AVE 10/5/2015 1,000.00 19277 HILLDALE AVE 1,344.10 3,000.00 264745 232602 10/5/2015 1547.6134 129949 KIRSCHENMAN, JOSH 10/5/2015 67.00 REFUND UTIL BILL OVRPMT 264656 20150420 7450.6280 264412 141000 8850.2250 264412 141000 8851.2250 264396 16510 GANNON 7600.2041.6 AVE 232603 10/5/2015 119705 KRAEMER MINING & MATERIALS INC 10/5/2015 294.40 GRAVEL 264537 247648 1547.6134 10/5/2015 1,344.10 GRAVEL 264745 247872 1547.6134 1,638.50 232604 10/5/2015 100337 KREMER SERVICES LLC 10/5/2015 444.22 UNIT 2108 FRONT SPRING REPAIR 264655 38472 1580.6282 444.22 232605 10/5/2015 129938 KRUSE, KENNETHANDCAM OTHER CONTRACTUAL STORM VVATER MAINTENANCE ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - REAR UTILITY REFUND CLEARING ACCT WATER FUND STREET MAINTENANCE MATERIALS GRAVELING STREET MAINTENANCE MATERIALS GRAVELING CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 31 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232605 10/5/2015 129938 KRUSE, KENNETHANDCAM Continued... 10/5/2015 49.22 REFUND UTIL BILL OVRPMT 264381 16806 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 49.22 232606 10/5/2015 117079 KWIK KOPY BUSINESS CENTER 10/5/2015 2,742.64 AISLE SIGNS 264744 18038 7841.6540 CAP OUTLAY MACHINERY/EQUIPMENT KEN RICK ADM I NISTRATION 2,742.64 232607 10/5/2015 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 10/5/2015 125.00 FALL GALA-ANDERSON 264547 25297 1005.6351 MISCELLANEOUS-ANDERSON, DOUG MAYOR AND COUNCIL 125.00 232608 10/5/2015 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 10/5/2015 21,353.52 AUG LODGING TAX 264743 20151005 1000.4352 LODGING TAX GENERAL FUND 21,353.52 232609 10/5/2015 129962 LAKEVILLE PUBLIC SAFETY FOUNDATION 10/5/2015 80.00 POLICE & FIREFIGHTERS BALL 264657 1024 1005.6353 MISCELLANEOUS- LITTLE MAYORANDCOUNCIL 10/5/2015 80.00 POLICE& FIREFIGHTERS BALL 264657 1024 1005.6352 MISCELLANEOUS- SWECKER MAYORANDCOUNCIL 160.00 232610 10/5/2015 115072 LAKEVILLE ROTARY CLUB 10/5/2015 206.25 QTR DUES-MILLER 264545 6812 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 10/5/2015 206.25 QTR DUES-LONG 264546 6804 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 412.50 232611 10/5/2015 100798 LAKEVILLE TROPHY 10/5/2015 14.19 NAME PLATE 264541 19490 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 10/5/2015 27.79 NAME PLATE 264542 19281 1400.6110 OFFICE SUPPLIES ENGINEERING 10/5/2015 79.19 FELLERAWARD 265068 18577 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 121.17 232612 10/5/2015 118326 LAKEVILLE WINLECTRIC CO 10/5/2015 27.56 ELECTRICAL COVERS 264539 283958 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 14.58 LIGHT BULBS 264540 284240 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 42.14 232613 10/5/2015 100800 LEAGUE OF MN CITIES 10/5/2015 45.00 DCCTRAINING 264420 221812 8950.6311 SCHOOLS AND CONFERENCES DCC 45.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232613 10/5/2015 100800 LEAGUE OF MN CITIES Continued... 232614 10/5/2015 129587 LIT1N PAPER 10/5/2015 52.83 WAFFLE BREAKFAST SUPPLIES 264658 448257A 7453.6150 PROMOTION 52.83 232615 10/5/2015 129927 LOGAN, THOMAS 9/30/2015 16:05:04 Page - 32 Business Unit ENVIRONMENTAL RECYCLING GRANT 10/5/2015 595.92 REFUND UTIL BILL OVRPMT 264392 8722 202ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 595.92 232616 10/5/2015 129930 LONERGAN, STEVE AND LAURA 10/5/2015 20.95 REFUND UTIL BILL OVRPMT 264389 16608 HORIZON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 20.95 232617 10/5/2015 129953 LOVELACE, SALLY 10/5/2015 318.06 DEPOSIT REFUND 264426 248227 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 318.06 232618 10/5/2015 121950 LYLE SIGNS INC 10/5/2015 60.81 STREETSIGNS 264543 78733 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/5/2015 112.06 STREETSIGNS 264544 84293 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/5/2015 262.52 DISC GOLF SIGNAGE 264659 87555 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 435.39 232619 10/5/2015 117778 M. AMUNDSON LLP 10/5/2015 1,644.97 MISC 265061 203223 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,644.97 232620 10/5/2015 129948 MADDOX, COBURN 10/5/2015 125.00 REFUND UTIL BILL OVRPMT 264397 17879 GLASGOW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 125.00 232621 10/5/2015 121044 MAHOWALD, NICHOLAS 10/5/2015 150.00 DEPOSIT REFUND 264428 247533 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 232622 10/5/2015 102511 MARK J TRAUT WELLS INC 10/5/2015 97,411.00 CP 14-14 264666 CP 14-14 APP 2 5532.6280 OTHER CONTRACTUAL 14-14 WELLS #20 & #21 10/5/2015 4,870.55- CP 14-14 264666 CP 14-14 APP 2 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 33 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232622 10/5/2015 102511 MARK J TRAUT WELLS INC Continued... 92,540.45 232623 10/5/2015 128505 MEDIACOM 10/5/2015 50.29 MODEM ACCESS 264551 20150916 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 50.29 232624 10/5/2015 100812 MENARDS 10/5/2015 154.35 EAGLE SCOUT PROJECT 264561 81483 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 10/5/2015 98.06 WELLS 264562 81950 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 10/5/2015 209.85 PLYWOOD 264661 81746 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 57.94 TOOLS 264661 81746 1610.6140 SMALLTOOLS PARK MAINTENANCE 10/5/2015 74.22 FENCE REPAIR 264662 81833 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/5/2015 37.18 SUPPLIES 264663 81535 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 631.60 232625 10/5/2015 100657 METROPOLITAN COUNCIL 10/5/2015 271,123.83 OCT SERVICE 264554 1048301 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 271,123.83 232626 10/5/2015 100275 MINNESOTAGFOA 10/5/2015 30.00 BEG GOVTACCT-NORMANDIN 265063 05457 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 10/5/2015 30.00 BEG GOVT ACCT -SCOTT 265064 05452 1080.6311 SCHOOLS AND CONFERENCES FINANCE 10/5/2015 30.00 BEG GOVTACCT- HALL 265065 05453 1080.6311 SCHOOLS AND CONFERENCES FINANCE 10/5/2015 30.00 INTERMEDIATE ACCT -HALL 265066 05454 1080.6311 SCHOOLS AND CONFERENCES FINANCE 10/5/2015 30.00 ADVANCED ACCT -LANG 265067 05458 1080.6311 SCHOOLS AND CONFERENCES FINANCE 10/5/2015 30.00 BEG GOVTACCT- MEYER 265070 05459 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 180.00 232627 10/5/2015 120827 MINNESOTA SHERIFFS ASSOCIATION 10/5/2015 790.00 TRAINING-JACOBSON/BROCKMAN 264553 093160 1220.6311 SCHOOLS AND CONFERENCES PATROL 790.00 232628 10/5/2015 100943 MMBA 10/5/2015 25.00 REGIONAL MMBA MEETING 264667 20151021 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 10/5/2015 25.00 REGIONAL MMBA MEETING 264667 20151021 7831.6311 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 10/5/2015 25.00 REGIONAL MMBA MEETING 264667 20151021 7841.6311 SCHOOLS AND CONFERENCES KEN RICK ADM I NISTRATION 10/5/2015 20.00 REGIONAL MMBA MEETING 264668 20151022 7811.6311 SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION 10/5/2015 20.00 REGIONAL MMBA MEETING 264668 20151022 7831.6311 SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 10/5/2015 20.00 REGIONAL MMBA MEETING 264668 20151022 7841.6311 SCHOOLS AND CONFERENCES KEN RICK ADM I NISTRATION 135.00 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 34 Check Register GL Date & Summary UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND ATTORNEY FEES PUBLIC COMMUNICATIONS CONTRACT EQUIPMENT REPAIR DCC CAP OUTLAY MACHINERY/EQUIPMENTDUI OFFICER LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232628 10/5/2015 100943 MMBA 65.86 Continued... 232629 10/5/2015 129942 MOPS, JONATHAN 10/5/2015 65.86 REFUND UTIL BILL OVRPMT 264377 16313GRENOBLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND ATTORNEY FEES PUBLIC COMMUNICATIONS CONTRACT EQUIPMENT REPAIR DCC CAP OUTLAY MACHINERY/EQUIPMENTDUI OFFICER LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND AVE 65.86 232630 10/5/2015 129933 MONVILLE, GARY AND STEPHANIE 10/5/2015 15.44 REFUND UTIL BILL OVRPMT 264386 17333 HAYES AVE 7600.2041.6 15.44 232631 10/5/2015 126844 MORPHEW, JOANN 10/5/2015 100.00 REFUND UTIL BILL OVRPMT 264402 19120 INNDALE 7600.2041.6 DR 100.00 232632 10/5/2015 100505 MOSS & BARNETT 10/5/2015 135.00 AUG LEGAL FEES 264660 633627 2007.6211 135.00 232633 10/5/2015 102925 MOTOROLA 10/5/2015 2,937.60 DCC SERVICE AGREEMENT 264421 78313373 8950.6282 10/5/2015 4,093.75 RADIO- DUI GRANT 264665 13079900 1231.6540 7,031.35 232634 10/5/2015 128654 MUTUAL OF OMAHA 10/5/2015 1,680.66 DCC OCT PREMIUM 264415 426110926 8950.6052 10/5/2015 880.39 DCC OCT PREMIUM 264415 426110926 8950.6053 10/5/2015 1,117.32 DCC OCT PREMIUM 264415 426110926 8950.6053 3,678.37 232635 10/5/2015 100415 MUZAK 10/5/2015 62.41 OCT SERVICE 264669 51882375 7811.6280 10/5/2015 62.41 OCT SERVICE 264669 51882375 7831.6280 10/5/2015 62.41 OCT SERVICE 264669 51882375 7841.6280 187.23 232636 10/5/2015 122268 NALEPINSKI, BARB 10/5/2015 150.00 DEPOSIT REFUND 264430 248226 1000.2041.7 150.00 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND ATTORNEY FEES PUBLIC COMMUNICATIONS CONTRACT EQUIPMENT REPAIR DCC CAP OUTLAY MACHINERY/EQUIPMENTDUI OFFICER LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 35 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232637 10/5/2015 100652 NAPAAUTO PARTS Continued... 10/5/2015 48.98 SQUAD HEAD LAMPS 264573 610971 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 48.98 232638 10/5/2015 112021 NOVACARE REHABILITATION 10/5/2015 110.00 EMPLOYEE PHYSICAL 264572 841487293 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 110.00 232639 10/5/2015 100419 OFFICE DEPOT 10/5/2015 24.27 MFG EVENT 264788 790003302001 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 10/5/2015 21.68 OFFICE SUPPLIES 264789 792477415001 1130.6110 OFFICE SUPPLIES CITY HALL 10/5/2015 19.18 OFFICE SUPPLIES 264790 792477417001 1070.6110 OFFICE SUPPLIES CITY CLERK ADM I NI STRATION 10/5/2015 14.10 OFFICE SUPPLIES 264791 792477413001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10/5/2015 27.99 OFFICE SUPPLIES 264792 792477416001 1130.6110 OFFICE SUPPLIES CITY HALL 10/5/2015 100.94 OFFICE SUPPLIES 264793 793154931001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10/5/2015 51.96 OFFICE SUPPLIES 264794 793154536001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10/5/2015 39.96 OFFICE SUPPLIES 264795 793154931002 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10/5/2015 3.13 OFFICE SUPPLIES 264796 794223681001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 10/5/2015 16.69 OFFICE SUPPLIES 264797 794249192001 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 10/5/2015 14.60 OFFICE SUPPLIES 264798 794249191001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 10/5/2015 19.82 OFFICE SUPPLIES 264799 794223678001 1400.6110 OFFICE SUPPLIES ENGINEERING 10/5/2015 259.76 TONER CARTRIDGES 264800 790173837001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 16.71- 264800 790173837001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 259.76 TONER CARTRIDGES 264801 790173837001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 10/5/2015 16.71- 264801 790173837001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 259.76 TONER CARTRIDGES 264802 790173837001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 10/5/2015 16.71- 264802 790173837001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 174.93 TONER CARTRIDGES 264803 793957286001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 11.25- 264803 793957286001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 174.93 TONER CARTRIDGES 264804 793957286001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 10/5/2015 11.25- 264804 793957286001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 174.93 TONER CARTRIDGES 264805 793957286001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 10/5/2015 11.25- 264805 793957286001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/5/2015 5.70 OFFICE SUPPLIES 264806 794223680001 1080.6110 OFFICE SUPPLIES FINANCE 10/5/2015 66.49 OFFICE SUPPLIES 264807 790951136001 1080.6110 OFFICE SUPPLIES FINANCE 10/5/2015 6.12 OFFICE SUPPLIES 264808 792476368001 1080.6110 OFFICE SUPPLIES FINANCE 10/5/2015 244.58 OFFICE SUPPLIES 264809 794222575001 1130.6110 OFFICE SUPPLIES CITY HALL 10/5/2015 7.18 OFFICE SUPPLIES 264810 794223677001 1130.6110 OFFICE SUPPLIES CITY HALL 10/5/2015 6.27 OFFICE SUPPLIES 264811 794223679001 1130.6110 OFFICE SUPPLIES CITY HALL 1,910.85 R55CKR2 LOGIS102V 7811.5522 120089 PATRIN, COLLEEN City of Lakeville 9.14 REFUND UTIL BILL OVRPMT LIQUOR DELIVERY 9.14 Council Check Register by GL 232645 10/5/2015 COGS WI NE 121584 PATTERSON, TONYEA 9/17/2012 Check Register GL Date & Summary LTS SUPPLIES HERITAGE ADMINISTRATION 30.22 7831.5522 9/17/2015 -- 10/6/2015 GALAXIE ADMINISTRATION Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232640 10/5/2015 DEL CHG 120574 O'REILLY AUTO PARTS 88.00 Continued... 10/5/2015 59.94 RUST PREVENTOR 264674 3245-188316 1581.6125 SHOP MATERIALS WINE 59.94 8.75 DEL CHG 10/5/2015 232641 10/5/2015 WINE 129961 PAIN FREE POSTURE MN 8.75 DEL CHG 10/5/2015 300.00 WELLNESS SEMINAR 264681 20150923 8314.2250 ESCROW DEPOSITS DEL CHG 300.00 1,649.25 232647 10/5/2015 232642 10/5/2015 129947 PEARSON, JEFF AND ERIN 102458 PARK CHRYSLER JEEP 40.00 REFUND UTIL BILL OVRPMT 10/5/2015 136.08 UNIT 0222 264680 904731 1580.6131 EQUIPMENT PARTS 136.08 232643 10/5/2015 129940 PATCH, MICHAEL AND MARIA 9/30/2015 16:05:04 Page - 36 Business Unit CITY VEHICLE MAINTENANCE ESCROW EMPLOYEE WELLNESS STREET EQUIPMENT MAINTENANCE 10/5/2015 67.68 REFUND UTIL BILL OVRPMT 264379 21408 HYTRAIL 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND CIR 232644 10/5/2015 7811.5522 120089 PATRIN, COLLEEN 10/5/2015 9.14 REFUND UTIL BILL OVRPMT LIQUOR DELIVERY 9.14 264896 8515326 232645 10/5/2015 COGS WI NE 121584 PATTERSON, TONYEA 9/17/2012 30.22 LTS SUPPLIES HERITAGE ADMINISTRATION 30.22 7831.5522 232646 10/5/2015 GALAXIE ADMINISTRATION 100458 PAUSTIS&SONS 10/5/2015 111.00 WINE 10/5/2015 4.50 DEL CHG 10/5/2015 88.00 WINE 10/5/2015 2.25 DEL CHG 10/5/2015 853.00 WINE 10/5/2015 8.75 DEL CHG 10/5/2015 490.50 WINE 10/5/2015 8.75 DEL CHG 10/5/2015 78.00 WINE 10/5/2015 4.50 DEL CHG 1,649.25 232647 10/5/2015 129947 PEARSON, JEFF AND ERIN 10/5/2015 40.00 REFUND UTIL BILL OVRPMT 264394 20914 IRAN AVE 7600.2041.6 209953 20120917 8979.6120 UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES AMES GENERAL 264894 8514511 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 264895 8514511 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264896 8515326 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 264897 8515326 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 264898 8515317 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 264899 8515317 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264900 8514514 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 264901 8514514 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 264902 8514513 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 264903 8514513 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 264398 17207 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 37 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232647 10/5/2015 129947 PEARSON, JEFF AND ERIN Continued... 40.00 232648 10/5/2015 100829 PEPSI COLA 10/5/2015 375.05 MISC 264904 44240764 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 352.00 MISC 264905 44240761 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 255.82 MISC 264906 44240791 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 982.87 232649 10/5/2015 120792 PERCS INDEX INC 10/5/2015 330.00 EVIDENCE LABELS 264679 31175 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 330.00 232650 10/5/2015 100321 PHILLIPS WINE & SPIRITS CO 10/5/2015 1,397.10 WINE 264907 2851732 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 128.00 WINE 264908 2851726 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 452.80 LIQUOR 264909 2851731 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 151.50- LIQUOR 264910 219731 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 7.58- WINE 264911 219777 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 946.25 LIQUOR 264912 2848170 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 414.40 WINE 264913 2848171 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 697.20 LIQUOR 264914 2851729 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,376.00 WINE 264915 2851730 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 1,802.60 LIQUOR 264916 2848168 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,234.10 WINE 264917 2848169 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 56.00 MISC 264918 2848169 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 456.90 WINE 264919 2855292 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 778.00 LIQUOR 264920 2855291 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 3,634.95 LIQUOR 264921 2851733 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 449.25 WINE 264922 2851734 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 56.00- WINE 264923 219974 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 281.85 WINE 264924 2848173 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 64.00 MISC 264925 2848173 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 497.50 LIQUOR 264926 2848172 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 14,451.82 232651 10/5/2015 127869 PIETSCH BUILDERS INC 10/5/2015 2,000.00 18945 JEWEL CT 264411 140092 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 232652 10/5/2015 100382 PRAIRIE RESTORATIONS INC R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 38 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232652 10/5/2015 100382 PRAIRIE RESTORATIONS INC Continued... 10/5/2015 2,175.00 MAINTENANCE 264675 36909 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,175.00 232653 10/5/2015 125549 PRINTSOLUTIONS 10/5/2015 99.00 GLOSS PAPER 264677 6337 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 10/5/2015 177.00 GRID PADS 264678 6322 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION-WTF 276.00 232654 10/5/2015 129964 PROPERTY PROPS 10/5/2015 10,125.00 SLAT TRAX SYSTEM 264754 14243 4114.6540 CAP OUTLAY MACHI NERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 10,125.00 232655 10/5/2015 121401 PUSH PEDAL PULL 10/5/2015 271.70 FITNESS EQUIP MAINT 264676 132185 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 271.70 232656 10/5/2015 129960 Q3 CONTRACTING INC 10/5/2015 7,464.69 CP 15-04 STREET LIGHTS 264682 UMN0562166 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 7,464.69 232657 10/5/2015 117045 QUALITY REFRIGERATION INC 10/5/2015 213.75 ANNUAL SERVICE AGREEMENT 264683 18507 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 213.75 232658 10/5/2015 100474 R & R SPECIALTIES INC 10/5/2015 34.50 BLADE SHARPENING 264690 57963 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 34.50 232659 10/5/2015 118452 REAMER, MARK 10/5/2015 120.00 SOFTBALL OFFICIATING 264584 20151005 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 120.00 232660 10/5/2015 126772 RICOH USAINC 10/5/2015 165.83 DCC EQUIP RENTAL 264416 5037892426 8950.6290 RENTS DCC 165.83 232661 10/5/2015 102958 RIGID HITCH INC 10/5/2015 115.97 UNIT 3388 264686 1927688439 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 115.97 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 39 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232662 10/5/2015 119282 RIVER COUNTRY COOPERATIVE Continued... 10/5/2015 6.83 FUEL 264687 095916 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 10/5/2015 16.14 FUEL UNIT 3600 264688 113603 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 22.97 232663 10/5/2015 128208 ROBERT BROOKE AND ASSOCIATES 10/5/2015 100.31 BLEACHER PARTS 264685 45094 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 100.31 232664 10/5/2015 126742 ROBERT THOMAS HOMES INC 10/5/2015 2,000.00 16794 DRAFT HORSE CT 264410 140046 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 232665 10/5/2015 100355 ROSEMOUNT SAW&TOOL 10/5/2015 167.98 UNIT 3279 264689 208070 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 167.98 232666 10/5/2015 128658 ROSENBAUER MINNESOTA LLC 10/5/2015 199.02 LLA4 LIGHT 264684 17669 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 199.02 232667 10/5/2015 101311 RYLAND HOMES 10/5/2015 2,000.00 18001 HYDE PARKAVE 264409 135592 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 2,000.00 232668 10/5/2015 100430 SAFETYSIGNSINC 10/5/2015 1,150.00 SUMMERLYN 4THADDN 264702 152246 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/5/2015 600.00 SILVARUM DEVELOPMENT 264703 152239 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 1,750.00 232669 10/5/2015 127858 SAM'S CLUB DIRECT 10/5/2015 25.00 ANNUAL MEMBERSHIP 264694 20151005 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 10/5/2015 12.50 ANNUAL MEMBERSHIP 264694 20151005 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 10/5/2015 12.50 ANNUAL MEMBERSHIP 264694 20151005 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 50.00 232670 10/5/2015 102377 SCHIFFMAN, JIM 10/5/2015 308.00 SEPT PUPPETS 264697 20151005 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 232671 10/5/2015 126919 SCHMODE, CHAD R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232671 10/5/2015 126919 SCHMODE, CHAD Continued... 10/5/2015 108.00 SOFTBALL OFFICIATING 264581 20151005 1725.6280 OTHER CONTRACTUAL 108.00 232672 10/5/2015 111787 SCOTT COUNTY 10/5/2015 105.00 BAIL CF#15-3847 264698 15-3847 1000.4445 BAILTRANSFERS 105.00 232673 10/5/2015 126283 SEAL KING 10/5/2015 2,149.88 ANTLERS PARKTRAIL SEALCOATING 264695 20150921 4401.6280 OTHER CONTRACTUAL 2,149.88 232674 10/5/2015 100072 SEH 10/5/2015 5,105.38 PROJ 13-18 264704 303683 5530.6213 ENGINEERING FEES 5,105.38 232675 10/5/2015 129197 SERVICE LIGHTING 10/5/2015 87.49 BALLASTS 264700 1885695 1850.6133 BUILDING REPAIR SUPPLIES 87.49 232676 10/5/2015 100629 SHAMROCK DEVELOPMENT INC 10/5/2015 4,157.00 CHOKECHERRY HILL 3RD 264693 CHOKE -3 1000.1240 ACCTS REC- GENERAL 4,157.00 232677 10/5/2015 126599 SHAMROCK GROUP INC 10/5/2015 149.60 MISC 264927 1933433 7811.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264928 1933433 7811.5524 LIQUOR DELIVERY 10/5/2015 146.40 MISC 264929 1931439 7811.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264930 1931439 7811.5524 LIQUOR DELIVERY 10/5/2015 106.40 MISC 264931 1933427 7831.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264932 1933427 7831.5524 LIQUOR DELIVERY 10/5/2015 80.00 MISC 264933 1931434 7831.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264934 1931434 7831.5524 LIQUOR DELIVERY 10/5/2015 45.60 MISC 264935 1930871 7831.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264936 1930871 7831.5524 LIQUOR DELIVERY 10/5/2015 24.00 MISC 264937 1936142 7841.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264938 1936142 7841.5524 LIQUOR DELIVERY 10/5/2015 211.60 MISC 264939 1933440 7841.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264940 1933440 7841.5524 LIQUOR DELIVERY 10/5/2015 169.60 MISC 264941 1931444 7841.5523 COGS MISCELLANEOUS 10/5/2015 2.00 DEL CHG 264942 1931444 7841.5524 LIQUOR DELIVERY 9/30/2015 16:05:04 Page - 40 Business Unit ADULTACTIVITIES GENERALFUND TRAIL IMPROVEMENT FUND WATER TOWER - 190TH ST/HOLYOKE ARTS CENTER BUILDING GENERALFUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 41 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232677 10/5/2015 126599 SHAMROCK GROUP INC Continued... 949.20 232678 10/5/2015 123412 SIGMA CONTROLS INC 10/5/2015 457.87 LIFT STA9 264692 22550 7712.6131 EQUIPMENT PARTS LIFT STATIONS 457.87 232679 10/5/2015 100327 SIMPLEX GRINNELL LP 10/5/2015 332.69 SERVICE SMOKE DETECTORS 264701 81705145 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 332.69 232680 10/5/2015 127108 SINGER, KELLY 11/5/2012 2.22 MILEAGE 212167 20121105 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 11/5/2012 2.22 MILEAGE 212167 20121105 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 11/5/2012 2.22 MILEAGE 212167 20121105 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 3/3/2014 5.36 MILEAGE 234039 20140303 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 3/3/2014 5.36 MILEAGE 234039 20140303 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 3/3/2014 5.36 MILEAGE 234039 20140303 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 22.74 232681 10/5/2015 125465 SOUTHERN WINE & SPIRITS OF MN 10/5/2015 1,099.68 WINE 264943 1325371 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 915.95 LIQUOR 264944 1325372 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 539.40 LIQUOR 264945 1325370 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 86.70- WINE 264946 9062155 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 386.00- WINE 264947 9062156 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 10/5/2015 88.00- WINE 264948 9062923 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 10/5/2015 80.00 WINE 264949 1327082 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 10/5/2015 740.00 WINE 264950 1327084 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 10/5/2015 1,636.06 LIQUOR 264951 1327083 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 1,759.58 WINE 264952 1325385 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 2,135.35 LIQUOR 264953 1325386 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 539.40 LIQUOR 264954 1325384 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 502.71- WINE 264955 9062157 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 71.90- LIQUOR 264956 9062926 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 410.00 WINE 264957 1327112 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 80.00 WINE 264958 1327111 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 473.51 LIQUOR 264959 1327110 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 1,455.58 WINE 264960 1325388 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 1,516.32 LIQUOR 264961 1325387 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 20.00- LIQUOR 264962 9062720 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 42 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232681 10/5/2015 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 10/5/2015 58.60- LIQUOR 264963 9062929 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 448.00- WANE 264964 9062928 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 10/5/2015 104.04- WINE 264965 9062159 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/5/2015 80.00- WINE 264966 9062158 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/5/2015 1,626.00 WINE 264967 1327115 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/5/2015 1,260.91 LIQUOR 264968 1327114 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 14,421.79 232682 10/5/2015 129939 SPAULDING, HEATHER 10/5/2015 30.24 REFUND UTIL BILL OVRPMT 264380 1000 157TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 30.24 232683 10/5/2015 128504 SPOK INC 10/5/2015 5.17 PAGER SERVICE 264691 Y3415675I 7601.6290 RENTS WATER ADMINISTRATION 10/5/2015 5.17 PAGER SERVICE 264691 Y34156751 7701.6290 RENTS SEWER ADMINISTRATION 10.34 232684 10/5/2015 118213 SPRINT 10/5/2015 119.97 DCC 264424 284854795-076 8950.6276 TELEPHONE DCC 119.97 232685 10/5/2015 100222 ST CROIX RECREATION 10/5/2015 207.04 PLAYGROUND PARTS 264699 18645 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 207.04 232686 10/5/2015 100229 STATE OF MINNESOTA 10/5/2015 206.70 1998 PONTIAC BONNEVILLE 264785 07-264/07-1543 1000.4448 DUI FORFEITURES GENERAL FUND 10/5/2015 303.93 2004 SUBARU FORESTER 264786 11-19/11-0493 1000.4448 DUI FORFEITURES GENERAL FUND 10/5/2015 623.53 2004ACURATSX 264787 11-51/11-1196 1000.4448 DUI FORFEITURES GENERALFUND 1,134.16 232687 10/5/2015 129929 STEVENS, TODD 10/5/2015 5.09 REFUND UTIL BILL OVRPMT 264390 20121 HOMEFIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 5.09 232688 10/5/2015 129952 STUMPH, BENJAMIN 10/5/2015 1,000.00 18298 IMAGERY LA 264427 132763 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 1,000.00 R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 43 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232689 10/5/2015 129926 TALBERT, JOHN AND PATRICIA Continued... 10/5/2015 633.16 REFUND UTIL BILL OVRPMT 264393 16130 HOMINY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 633.16 232690 10/5/2015 128935 TASC 10/5/2015 23.69 AUG FEES 264710 610150 1050.6057 FSA PLAN CITY ADMINISTRATOR 10/5/2015 11.00 AUG FEES 264710 610150 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 10/5/2015 45.63 AUG FEES 264710 610150 1080.6057 FSA PLAN FINANCE 10/5/2015 17.06 AUG FEES 264710 610150 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 10/5/2015 25.06 AUG FEES 264710 610150 1090.6057 FSA PLAN HUMAN RESOURCES 10/5/2015 42.13 AUG FEES 264710 610150 1100.6057 FSA PLAN PLANNING AND ZONING 10/5/2015 14.50 AUG FEES 264710 610150 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 10/5/2015 64.25 AUG FEES 264710 610150 1120.6057 FSA PLAN INSPECTIONS 10/5/2015 17.06 AUG FEES 264710 610150 1130.6057 FSA PLAN CITY HALL 10/5/2015 22.00 AUG FEES 264710 610150 1200.6057 FSA PLAN POLICE ADMINISTRATION 10/5/2015 54.56 AUG FEES 264710 610150 1210.6057 FSA PLAN INVESTIGATIONS 10/5/2015 303.51 AUG FEES 264710 610150 1220.6057 FSA PLAN PATROL 10/5/2015 11.00 AUG FEES 264710 610150 1222.6057 FSA PLAN DRUG ENFORCEMENT 10/5/2015 11.00 AUG FEES 264710 610150 1225.6057 FSA PLAN K-9 UNIT 10/5/2015 7.50 AUG FEES 264710 610150 1231.6057 FSA PLAN DUI OFFICER 10/5/2015 13.56 AUG FEES 264710 610150 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 10/5/2015 32.06 AUG FEES 264710 610150 1250.6057 FSA PLAN RECORDS MANAGEMENT 10/5/2015 42.13 AUG FEES 264710 610150 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 10/5/2015 33.00 AUG FEES 264710 610150 1400.6057 FSA PLAN ENGINEERING 10/5/2015 18.50 AUG FEES 264710 610150 1410.6057 FSA PLAN GIS 10/5/2015 19.06 AUG FEES 264710 610150 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 10/5/2015 133.19 AUG FEES 264710 610150 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 10/5/2015 101.56 AUG FEES 264710 610150 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 10/5/2015 22.00 AUG FEES 264710 610150 1700.6057 FSA PLAN RECREATION ADMINISTRATION 10/5/2015 3.50 AUG FEES 264710 610150 1730.6057 FSA PLAN SENIOR CITIZENS CENTER 10/5/2015 3.50 AUG FEES 264710 610150 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 10/5/2015 12.06 AUG FEES 264710 610150 2005.6057 FSA PLAN CABLE TV EXPENDITURES 10/5/2015 14.50 AUG FEES 264710 610150 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 10/5/2015 18.50 AUG FEES 264710 610150 7450.6057 FSA PLAN STORM WATER MAINTENANCE 10/5/2015 162.75 AUG FEES 264710 610150 7550.6057 FSA PLAN UTILITY FISCAL ADMI NISTRATI ON 10/5/2015 21.06 AUG FEES 264710 610150 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 10/5/2015 39.06 AUG FEES 264710 610150 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 10/5/2015 3.50 AUG FEES 264710 610150 7812.6057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 10/5/2015 15.00 AUG FEES 264710 610150 7832.6057 FSA PLAN GALAXIE CLERKIOPERATING COSTS. 10/5/2015 11.00 AUG FEES 264710 610150 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 10/5/2015 23.06 AUG FEES 264710 610150 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 232690 10/5/2015 128935 TASC Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 9/30/2015 16:05:04 Page - 44 Business Unit BOULEVARD TREE CONTROL PARK MAINTENANCE BOULEVARD TREE CONTROL SMALL TOOLS CITY VEHICLE MAINTENANCE CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE COGS WINE HERITAGE ADMINISTRATION TELEPHONE PUBLIC WORKS ENGINEERING PROFESSIONAL FEES HUMAN RESOURCES UTILITY REFUND CLEARINGACCT WATER FUND MAJOR MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE GMF BUILDING MAINTENANCE- STR 1,412.50 232691 10/5/2015 127105 THE TREE AND STUMP CO 10/5/2015 300.00 STUMP REMOVAL 264715 091815LA 1545.6280 10/5/2015 280.00 STUMP REMOVAL 264716 091715LA 1610.6280 10/5/2015 400.00 STUMP REMOVAL 265060 092315LA 1545.6280 980.00 232692 10/5/2015 101642 THOMAS TOOL & SUPPLY INC 10/5/2015 247.36 IMPACT WRENCH 264717 380704 1581.6140 10/5/2015 78.33 SAWZALL REPAIR 264718 380703 1580.6282 325.69 232693 10/5/2015 128492 TKO WINES 10/5/2015 928.80 WINE 264762 1801 7811.5522 928.80 232694 10/5/2015 117381 T -MOBILE 10/5/2015 72.32 AIRCARD 264714 20151005 1505.6276 72.32 232695 10/5/2015 125528 TOENGES, ROLLAND C 10/5/2015 2,425.00 ARBITRATOR FEE 264739 15PA0436 1090.6210 2,425.00 232696 10/5/2015 129932 TORRES, TOCCARAAND MICHAEL 10/5/2015 40.02 REFUND UTIL BILL OVRPMT 264387 17580 ISLETON 7600.2041.6 AVE 40.02 232697 10/5/2015 102083 TREE TRUST 10/5/2015 1,250.00 TREE TRUST 2015 264711 15505 1610.6295 1,250.00 232698 10/5/2015 122599 TRUE BLUE DESIGNS 10/5/2015 11.00 VEHICLE NUMBERS 264712 15COL0909 1580.6120 10/5/2015 50.91 FLEET SIGNS 264713 15COL0917 1583.6120 61.91 232699 10/5/2015 128846 TWIN CITY TREE AUTHORITY OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 9/30/2015 16:05:04 Page - 44 Business Unit BOULEVARD TREE CONTROL PARK MAINTENANCE BOULEVARD TREE CONTROL SMALL TOOLS CITY VEHICLE MAINTENANCE CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE COGS WINE HERITAGE ADMINISTRATION TELEPHONE PUBLIC WORKS ENGINEERING PROFESSIONAL FEES HUMAN RESOURCES UTILITY REFUND CLEARINGACCT WATER FUND MAJOR MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE GMF BUILDING MAINTENANCE- STR R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 45 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232699 10/5/2015 128846 TWIN CITY TREE AUTHORITY Continued... 10/5/2015 495.00 BLVD TREE REMOVAL 264755 31 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 495.00 232700 10/5/2015 101833 UNIVERSITY OF MINNESOTA 10/5/2015 245.00 APWA CONF-HATTEN 264723 HATTEN-15 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/5/2015 320.00 APWA CONF-HATTEN 264723 HATTEN-15 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/5/2015 320.00 APWA CONF-DECUR 264724 DECUR-15 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/5/2015 245.00 APWA CONF-JOHNSON 264725 JOHNSON -15 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/5/2015 245.00 APWA CONF-JORDAN 264726 JORDAN -15 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1,375.00 232701 10/5/2015 116280 USPCA REGION 18 4/7/2014 60.00 2014 REGION 18 TRIAL 235618 LOFFLER-2014 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 4/7/2014 60.00 2014 REGION 18 TRIAL 235619 JENSEN-2014 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 120.00 232702 10/5/2015 129936 VALONE, BLAIR AND MICHAEL 10/5/2015 84.24 REFUND UTIL BILL OVRPMT 264383 16639 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 84.24 232703 10/5/2015 100858 VAN PAPER CO. 10/5/2015 50.39 MISC 264730 362037 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 302.22 MISC 264731 362554 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 35.78 MISC 264731 362554 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 542.63 MISC 264732 362536 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 10/5/2015 35.78 MISC 264732 362536 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 10/5/2015 470.74 MISC 264733 362541 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 10/5/2015 35.78 MISC 264733 362541 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 10/5/2015 8.23 MISC 264733 362541 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 1,481.55 232704 10/5/2015 102439 VERIZON WIRELESS 10/5/2015 50.52 ADMIN 264729 9752561615 1050.6276 TELEPHONE CITY ADMINISTRATOR 10/5/2015 50.52 ARTS CENTER 264729 9752561615 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 10/5/2015 60.52 TIM REDEPENNING 264729 9752561615 1130.6276 TELEPHONE CITY HALL 10/5/2015 50.52 ECON DEV 264729 9752561615 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 10/5/2015 50.52 ENGINEERING 264729 9752561615 1400.6276 TELEPHONE ENGINEERING 10/5/2015 313.12 FIRE 264729 9752561615 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 10/5/2015 37.39 HR 264729 9752561615 1090.6276 TELEPHONE HUMAN RESOURCES R55CKR2 LOGIS102V Check# Date 232704 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 232705 10/5/2015 10/5/2015 232706 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 10/5/2015 Amount Supplier/Explanation 1130.6283 102439 VERIZON WIRELESS 252.60 INSPECTIONS 751.53 IS 101.04 PARKADMIN 113.26 PARK MAI NT 3,172.31 POLICE 101.04 RECREATION 214.23 STREET 222.08 PUBLIC WORKS 50.52 COMMUNICATIONS 50.52 SWM 168.21 UTIL 168.21 UTIL 25.26 ARENAS 25.26 ARENAS 6,029.18 16558 123696 VERIZON WIRELESS 101.04 DCC 101.04 126671 VONBANK LAWN CARE 70.00 IRRIGATION SYSTEM REPAIR 82.29 IRRIGATION SYSTEM REPAIR 5.29- 899.99 SEPT LAWN SERVICE 900.00 SEPT LAWN SERVICE 742.86 SEPT LAWN SERVICE 742.86 SEPT LAWN SERVICE 900.00 SEPT LAWN SERVICE 600.00 SEPT LAWN SERVICE 685.71 SEPT LAWN SERVICE 1,076.86 SEPT LAWN SERVICE 358.86 SEPT LAWN SERVICE 600.00 SEPT LAWN SERVICE 600.00 SEPT LAWN SERVICE 8,254.14 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 PO # Doc No Inv No Account No 264729 9752561615 1120.6276 264729 9752561615 1085.6276 264729 9752561615 1600.6276 264729 9752561615 1610.6276 264729 9752561615 1281.6276 264729 9752561615 1700.6276 264729 9752561615 1510.6276 264729 9752561615 1505.6276 264729 9752561615 2005.6276 264729 9752561615 7450.6276 264729 9752561615 7602.6276 264729 9752561615 7702.6276 264729 9752561615 8979.6276 264729 9752561615 8989.6276 264423 9752118211 8950.6276 264727 16532 1130.6283 264727 16532 7841.6283 264727 16532 7800.2121 264728 16558 1130.6285 264728 16558 1281.6285 264728 16558 1381.6285 264728 16558 1382.6285 264728 16558 1383.6285 264728 16558 1384.6285 264728 16558 1783.6285 264728 16558 7602.6285 264728 16558 7702.6285 264728 16558 7831.6285 264728 16558 7841.6285 Subledger Account Description Continued... TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR SALES/USE TAX PAYABLE CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING 232707 10/5/2015 100619 WASTE MANAGEMENT 10/5/2015 3,159.70 STREET SWEEPING DISPOSAL 264734 28513-0291-5 7450.6280 OTHER CONTRACTUAL 3,159.70 9/30/2015 16:05:04 Page - 46 Business Unit INSPECTIONS MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN PARK MAINTENANCE POLICE STATION BLDG MAI NT RECREATION ADMINISTRATION STREET ADMINISTRATION PUBLIC WORKS ENGINEERING CABLE TV EXPENDITURES STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF AMES GENERAL HASSE GENERAL DCC CITY HALL KEN RICK ADM I NISTRATION LIQUOR FUND CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HERITAGE CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 47 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232707 10/5/2015 100619 WASTE MANAGEMENT Continued... 232708 10/5/2015 123279 WBM WINE& SPIRITS INC 10/5/2015 1,420.00 WINE 264998 1080371213 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 46.40 DELCHG 264999 1080371213 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 35.52- LIQUOR 265000 2080103193 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 1,392.00 WINE 265001 1080374239 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 14.50 DELCHG 265002 1080374239 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 4,395.03 LIQUOR 265003 1080374238 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 72.00 MISC 265004 1080374238 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/5/2015 52.43 DELCHG 265005 1080374238 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 191.16 LIQUOR 265006 1080374418 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/5/2015 5.80 DELCHG 265007 1080374418 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 1,512.00 WINE 265008 1080374924 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/5/2015 14.50 DELCHG 265009 1080374924 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/5/2015 14.55 MISC 265010 1080371537 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 1.45 DELCHG 265011 1080371537 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 3,138.78 LIQUOR 265012 1080371295 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 40.60 DELCHG 265013 1080371295 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 1,689.62 WINE 265014 1080371296 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 35.52 DELCHG 265015 1080371296 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 34.67- LIQUOR 265016 2080103192 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 40.00- WINE 265017 2080096855 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 100.00- WINE 265018 2080096859 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 3,501.27 LIQUOR 265019 1080374240 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/5/2015 65.54 MISC 265020 1080374240 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/5/2015 40.60 DELCHG 265021 1080374240 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 434.00 WINE 265022 1080374241 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/5/2015 11.60 DELCHG 265023 1080374241 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/5/2015 11.75- LIQUOR 265024 2080103191 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 1,170.00 WINE 265025 1080374335 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 14.50 DELCHG 265026 1080374335 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/5/2015 5,813.91 LIQUOR 265027 1080374334 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/5/2015 67.78 MISC 265028 1080374334 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/5/2015 67.30 DELCHG 265029 1080374334 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/5/2015 848.00 WINE 265030 1080374925 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 7.25 DELCHG 265031 1080374925 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 25,856.15 232709 10/5/2015 117167 WELLS FARGO 10/5/2015 48.47 KIDS N KINSHIP GALA 265073 20150925NESS 1005.6353 MISCELLANEOUS- LITTLE MAYORANDCOUNCIL R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 48 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232709 10/5/2015 117167 WELLS FARGO Continued... 10/5/2015 41.98 PAYPAL EBAY- MONITOR STANDS 265073 20150925NESS 1050.6180 COMPUTER SUPPLIES CITY ADMINISTRATOR 10/5/2015 27.00 MN BOA- CPA LICENSE NESSETH 265073 20150925NESS 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 10/5/2015 27.00 MN BOA -CPA LICENSE LANG 265073 20150925NESS 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 10/5/2015 17.17 AMAZON- CABLE 265073 20150925NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 10/5/2015 17.99 AMAZON- IPHONE CASES 265073 20150925NESS 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 10/5/2015 19.98 AMAZON- IPHONE CASES 265073 20150925NESS 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 10/5/2015 29.90 AMAZON- IPHONE CASES 265073 20150925NESS 1120.6276 TELEPHONE INSPECTIONS 10/5/2015 510.00 DEPT OF LABOR & IND- BLDG INSP 265073 20150925NESS 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 10/5/2015 19.95 PAYPAL- AUG E PERMIT 265073 20150925NESS 1120.6370 CREDIT CARD FEES INSPECTIONS 10/5/2015 57.49 AMAZON -MAG TEK 265073 20150925NESS 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 10/5/2015 57.49 AMAZON- MAG TEK 265073 20150925NESS 1220.6180 COMPUTER SUPPLIES PATROL 10/5/2015 15.99 AMAZON- SQUAD COMPUTER SPEAKER 265073 20150925NESS 1220.6180 COMPUTER SUPPLIES PATROL 10/5/2015 280.00 PARK NICOLLET EDUCATION- PD TR 265073 20150925NESS 1220.6311 SCHOOLS AND CONFERENCES PATROL 10/5/2015 133.99 AMAZON- MOBILE MOUNT 265073 20150925NESS 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 10/5/2015 407.22 BRAMBILLAS INC- FIRE SAFETY TR 265073 20150925NESS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/5/2015 126.41 IMPERIAL CAMPER- FIRE DEPT 265073 20150925NESS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/5/2015 144.90 PAYPAL MIKEGYVER- POWER SUPPL 265073 20150925NESS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/5/2015 55.05 AMAZON- OIL DRAIN LINE 265073 20150925NESS 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 10/5/2015 344.24 AMAZON- JUMP STARTER 265073 20150925NESS 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 10/5/2015 24.95 FLEET FARM -WINCH 265073 20150925NESS 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10/5/2015 31.54 AMAZON- INDESIGN BOOK 265073 20150925NESS 1700.6311 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 10/5/2015 46.57 AMAZON- DRY ERASE BOARD 265073 20150925NESS 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 10/5/2015 25.99 AMAZON- DRY ERASE BOARD 265073 20150925NESS 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 10/5/2015 249.98 AMAZON- POP UP TENT CANOPY 265073 20150925NESS 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 10/5/2015 17.45 AMAZON- HAMMER 265073 20150925NESS 1810.6120 OPERATING SUPPLIES ART CAMP 10/5/2015 197.50 UOF MN-APWACONF PETREE 265073 20150925NESS 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 10/5/2015 119.99 AMAZON -MICROWAVE 265073 20150925NESS 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION-WTF 10/5/2015 33.87 TOOL EXPERTS- BOOT/SHOE COVERS 265073 20150925NESS 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/5/2015 11.68 AMAZON- PUMP WEIGHTS 265073 20150925NESS 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 10/5/2015 197.50 UOF MN-APWA CONF PETREE 265073 20150925NESS 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 10/5/2015 119.99 AMAZON -MICROWAVE 265073 20150925NESS 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 10/5/2015 93.59 SWIVEL STANDS -CREDIT CARD BAS 265073 20150925NESS 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/5/2015 5.72 ADOBE 265073 20150925NESS 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 10/5/2015 371.69 AMAZON -RECEIPT PRINTER 265073 20150925NESS 8970.6180 COMPUTER SUPPLIES LAKEVILLE ARENAS ADMIN 10/5/2015 369.72 INNOVATIVE ESSENTIALS -POS IPA 265073 20150925NESS 8970.6540 CAP OUTLAY MACHI NERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 10/5/2015 212.11 SQUARE HARDWARE -ICE ARENA 265073 20150925NESS 8970.6540 CAP OUTLAY MACHINERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 10/5/2015 25.47 AMAZON- SOUND SYSTEM PARTS 265073 20150925NESS 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL 10/5/2015 735.30 CANADA WEST SKATING- JUMP HARN 265073 20150925NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 10/5/2015 6.39- 265073 20150925NESS 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 49 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232709 10/5/2015 117167 WELLS FARGO Continued... 10/5/2015 96.63- 265073 20150925NESS 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 5,169.81 232710 10/5/2015 100620 WINE MERCHANTS 10/5/2015 211.00 WINE 265032 7046906 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/5/2015 195.00 WINE 265033 7045988 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/5/2015 108.00 WINE 265034 7046902 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/5/2015 296.00 WINE 265035 7045987 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/5/2015 629.00 WINE 265036 7047899 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/5/2015 339.00 WINE 265037 7046907 7841.5522 COGS WNE KEN RICK ADM I NISTRATION 10/5/2015 336.00 WINE 265038 7045989 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2,114.00 232711 10/5/2015 123247 WIRTZ BEVERAGE MINNESOTA BEER INC 10/5/2015 6,344.65 BEER 265039 1090464167 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 1,771.11 BEER 265040 1090464168 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 4,501.80 BEER 265041 1090466805 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/5/2015 7,482.18 BEER 265042 1090463910 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 6,219.85 BEER 265043 1090466020 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 14,990.80 BEER 265044 1090468894 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/5/2015 12,588.98 BEER 265045 1090464191 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/5/2015 7,504.00 BEER 265046 1090466806 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 61,403.37 232712 10/5/2015 126246 WOLFF, HEATHER 10/17/2011 24.27 REFUND UTIL BILL OVRPMT 194327 20613 HARROW CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.27 232713 10/5/2015 102661 XCEL ENERGY 10/5/2015 727.07 FS 264737 472633392 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 10/5/2015 42.03 TRAIL LIGHTS 264737 472633392 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 10/5/2015 11.59 VILLAGE CREEK 264737 472633392 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 46.25 CASPERSON 264737 472633392 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/5/2015 66.59 MARKET PLAZA 264737 472633392 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/5/2015 10,546.76 AMES ARENA 264737 472633392 8979.6271 ELECTRIC SERVICE AMES GENERAL 10/5/2015 2,644.81 HASSEARENA 264738 472511084 8989.6271 ELECTRIC SERVICE HASSE GENERAL 14,085.10 232714 10/5/2015 122139 YOUNGFIELD HOMES 10/5/2015 2,000.00 188221DEN AVE 264405 140054 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT R55CKR2 LOGIS102V City of Lakeville 9/30/2015 16:05:04 Council Check Register by GL Page- 50 Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 232714 10/5/2015 122139 YOUNGFIELD HOMES Continued... 10/5/2015 2,000.00 188951DEN AVE 264406 141099 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 10/5/2015 2,000.00 188861DEN AVE 264407 140081 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 10/5/2015 2,000.00 19049 HILLDALE AVE 264408 139349 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/5/2015 1,000.00 19049 HILLDALE AVE 264408 139349 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 9,000.00 232715 10/5/2015 112628 ZINK, BRENDA 10/5/2015 27.60 MILEAGE 264736 20151005 1070.6234 USE OF PERSONALAUTO CITY CLERK ADM I NI STRATION 27.60 20150917 9/17/2015 100108 CITY OF LAKEVILLE 9/17/2015 5,121.58 PPE 9/13/15 264302 20150917 8970.1010 CASH-GENERAL LAKEVILLE ARENAS ADMIN 9/17/2015 3,384.92 PPE 9/13/15 264302 20150917 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 9/17/2015 373,467.11 PPE 9/13/15 264302 20150917 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 9/17/2015 203,475.44 PPE 9/13/15 264302 20150917 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 9/17/2015 57,953.33 PPE 9/13/15 264302 20150917 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 9/17/2015 30,402.64 PPE 9/13/15 264302 20150917 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 673,805.02 20150918 9/17/2015 121636 GENESIS EMPLOYEE BENEFITS INC 9/17/2015 1,006.70 2015 FLEX ACCOUNT 9/18/15 264304 20150917 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 1,006.70 20150923 9/23/2015 100078 MN DEPT OF REVENUE 9/23/2015 414.00 AUG FUEL TAX 264305 20150923 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 414.00 20150924 9/24/2015 100078 MN DEPT OF REVENUE 9/24/2015 25.00 SPECIAL FUEL LICENSE 264306 20150924 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 25.00 20150925 9/23/2015 128200 FLEET ONE LLC 9/23/2015 144.91 FUEL UNIT 0702 264522 1060887933 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 144.91 20150926 9/24/2015 100108 CITY OF LAKEVILLE 9/24/2015 111,258.38 DCC PAYROLL PPE 9/19/15 264523 20150924 8950.1010 CASH - GENERAL DCC 9/24/2015 98,671.92 DCC PAYROLL PPE 9/19/15 264523 20150924 8950.2030 ACCRUED SALARIES PAYABLE DCC 209,930.30 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/17/2015 -- 10/6/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 20150927 9/25/2015 121636 GENESIS EMPLOYEE BENEFITS INC 9/25/2015 2,300.95 2015 FLEX ACCOUNT 9/25/15 264524 20150925 8910.2250 9/25/2015 208.34 2015 FLEX ACCOUNT ARENAS 264524 20150925 8910.2250 2,509.29 20150930 9/30/2015 102058 US BANK 9/30/2015 23,575.00 2010 A GO STREET BOND 264307 20150930 3400.6610 9/30/2015 3,885.00 2011 B GO REFUNDING BONDS 264307 20150930 3401.6610 9/30/2015 25,400.00 2007 G GO STREET BOND 264307 20150930 3402.6610 52;860.00 20151005 10/5/2015 117168 BLUE CROSS BLUE SHIELD OF MN 10/5/2015 45,787.40 DCC OCT PREMIUM 264526 20151001 8950.6051 45,787.40 20151006 10/5/2015 126484 DELTA DENTAL OF MINNESOTA 10/5/2015 3,836.79 DCC OCT PREMIUM 264527 6190025 3,836.79 2,773,776.05 Grand Total 8950.6054 Subledger Account Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS INTEREST INTEREST INTEREST 9/30/2015 16:05:04 Page - 51 Business Unit ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 10"A" (OOC STAID CALL 4/1/10) 2011 "B" STATE AID STREET REF 2007 "G' STATE AID STREET BOND HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC Payment Instrument Totals Checks 1,522,415.56 EFT Payments 990,319.41 A/P ACH Payment 261,041.08 Total Payments 2,773,776.05 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 9/17/2015 - 10/6/2015 Company Amount 01000 GENERAL FUND 331,876.36 02000 COMMUNICATIONS FUND 7,164.81 03206 07A/ 98ATAX INC(FAIRFIELD) 88.40 03400 10"A" REF (OOC CALLED 4/1/10) 23,575.00 03401 2001 "C' STATE AID STREET BOND 3,885.00 03402 2007 "G' STATE AID STREET BOND 25,400.00 04100 EQUIPMENT FUND 82,250.16 04200 PARK DEDICATION FUND 2,625.30 04401 TRAIL IMPROVEMENT FUND 2,149.88 05128 SSB MANUFACTURING TIF 3,837.80 05200 STATE AID CONSTRUCTION FUND 406,896.71 05300 PAVEMENT MANAGEMENT FUND 10,286.30 05500 WATER TRUNK FUND 101,914.63 06555 2015 STREET RECON PHASE 1 10,572.00 07450 ENVIRONMENTAL RESOURCES FUND 15,154.93 07550 UTILITY FISCAL ADMINISTRATION 16,631.42 07575 STREET LIGHTING FUND 7,531.28 07600 WATER FUND 34,622.76 07700 SEWER FUND 274,569.93 07800 LIQUOR FUND 363,551.19 08000 ESCROW FUND- DEVELOPERS/BUILD 21,765.22 08900 ESCROW -ALF AMBULANCE 42.00 08910 ESCROW-DCA/SECTION 125 3,515.99 08924 LKVL ARENAS CAPITAL PROJECTS F 1,478.56 08950 DCC -OPERATING FUND 325,917.68 08970 LAKEVILLE ARENAS - OPERATIONS 31,174.22 09800 PAYROLL CLEARING FUND 665,298.52 Report Totals 2,773,776.05 9/30/2015 16:05:52 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 5, 2015 CHECK DATE NUMBER PAYEE DESCRIPTION 10/5/2015 2047 Outdoor Innovations August Plant Maintenance 10/5/2015 2048 Cornerstone Copy Center 10/5/2015 2049 Hermey The Clown 10/5/2015 2050 Anne Kutzler 1 Farmer's Market Signs Trick or Treat Clown Trick or Treat Stickers & Tablecovers October Auto/Tech Allowance Check Register Total AMOUNT $ 156.67 $ 210.00 $ 210.00 $ 74.04 $ 25.00 $ 715.71