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R55CKR2 LOGIS102V Check# Date 432 12/22/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 Amount Supplier/Explanation 120156 ACE HARDWARE 100572 ACE HARDWARE 33.97 TIEDOWN RATCHET 17.96 SUPPLIES 7.49 MARKING PAINT 61.46 DRIVERADVISORY BOARDS 20.97 WREATHS 17.38 BATTERIES 14.96 ICE MACHINE CLEANING BRUSHES 9.99 BATTERIES 34.44 SUPPLIES 74.40 SUPPLIES 51.73 MAP CASE GLASS .31 SHOP TOOLS 41.96 LIGHT BULBS 4.79 ROLLER 450.00 ICE MELT 118.24 PARK MAI NT SUPPLIES 8.49 PARK MAI NT SUPPLIES 14.99 SPOTLIGHT 12.98 ADAPTER OUTLET 14.48 PADLOCK FOR DEMO HOUSE 7.24 SHOP SUPPLIES 29.24 SUPPLIES 24.95 WELLS 16.99 SHOVEL 7.23 SHOP SUPPLIES 29.23 SUPPLIES 40.37 SEWER REPAIR 1,166.24 268549 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 PO # Doc No Inv No Account No 268548 20151130'. 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 268548 20151130 1300.6120 1850.6133 1505.6120 1525.6136 1525.6136 1580.6120 1583.6123 1220.6120 1280.6120 1281.6120 1583.6120 1583.6120 1610.6120 1610.6126 1610.6126 1610.6138 1610.6138 1580.6131 2007.6120 5203.6120 7602.6125 7602.6133 7610.6120 7610.6140 7702.6125 7702.6133 7714.6137 433 12/22/2015 120156 ACE HARDWARE 12/21/2015 1.50 EXT CORD 268549 20151130 1281.6120 12/21/2015 2.99 CAULK 268549 20151130 1583.6131 12/21/2015 13.97 SHOP SUPPLIES 268549 20151130 1583.6125 12/21/2015 22.35 DISC GOLF CAPS 268549 20151130 1610.6120 12/21/2015 2.49 STRAPS 268549 20151130 1610.6136 12/21/2015 19.85 CABLE TIES/CAPS 268549 20151130 1610.6138 12/21/2015 9.97 STRAPS/BATTERIES 268549 20151130 1300.6120 12/21/2015 1.99 SUPPLIES 268549 20151130 1383.6133 12/21/2015 7.99 EXT CORD 268549 20151130 1281.6120 12/21/2015 19.99 HAMMER FOR PLOW TRUCK 268549 20151130 1580.6131 Subledger Account Description OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CHEMICALS CHEMICALS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS SHOP MATERIALS BUILDING REPAIR SUPPLIES UTILITY SYSTEM MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS SHOP MATERIALS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES. OPERATING SUPPLIES EQUIPMENT PARTS 12/16/201514:28:57 Page- 1 Business Unit FIRE PREVENTION AND CONTROL ARTS CENTER BUILDING PUBLIC WORKS ENGINEERING SIGNS AND MARKINGS SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR PATROL POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE PUBLIC COMMUNICATIONS 14-10 CR50 RECONST CR60-CR9 WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER LINE AND MANHOLE POLICE STATION BLDG MAI NT CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL FIRE STAT #3 BUILDING MAINT POLICE STATION BLDG MAI NT STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 281.56 City of Lakeville Council Check Register by GL 12/22/2015 114523 ALEX AIRAPPARATUS INC Check Register GL Date & Summary 12/21/2015 11/24/2015-- 12/22/2015 FS 2AIR QUALITY TEST Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 433 12/22/2015 180.00 120156 ACE HARDWARE Continued... 12/21/2015 7.49 ADHESIVE 268549 20151130'. 7451.6120 OPERATING SUPPLIES 12/21/2015 18.23 BATTERIES/FILES 268549 20151130 7602.6125 SHOP MATERIALS 12/21/2015 43.96 SUPPLIES 268549 20151130 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 38.62 METER REPAIR 268549 20151130 7606.6120 OPERATING SUPPLIES 12/21/2015 18.23 BATTERIES/FILES 268549 20151130 7702.6125 SHOP MATERIALS 12/21/2015 43.95 SUPPLIES 268549 20151130 7702.6133 BUILDING REPAIR SUPPLIES 12/21/2015 7.99 LIFT STA 18 268549 20151130 7712.6120 OPERATING SUPPLIES 12/16/201514:28:57 Page- 2 Business Unit STORM SEWER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF LIFT STATIONS CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES AMES GENERAL COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY SNOW REMOVAL COGS MISCELLANEOUS LIQUOR DELIVERY OPERATING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY ACCTS REC- GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE 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 GENERALFUND 281.56 434 12/22/2015 114523 ALEX AIRAPPARATUS INC 12/21/2015 180.00 FS 2AIR QUALITY TEST 268584 286961 1380.6282 180.00 435 12/22/2015 111496 ALLSTATE PETERBILT 12/21/2015 21.92 FILTERS 268595 B-253240128 1580.6131 12/21/2015 21.92 FILTERS 268596 B-253350329 1580.6131 43.84 436 12/22/2015 121119 BECKER ARENA PRODUCTS INC 12/21/2015 628.88 DASHER BOARD PARTS 268599 105360 8979.6133 628.88 437 12/22/2015 100014 BELLBOY CORPORATION 12/21/2015 194.35 MISC 269049 93094900 7811.5523 12/21/2015 4.91 DEL CHG 269050 93094900 7811.5524 12/21/2015 94.95 MISC 269051 93095000 7831.5523 12/21/2015 4.66 DEL CHG 269052 93095000 7831.5524 12/21/2015 48.09 MISC 269053 93095000 7831.6322 12/21/2015 252.52 MISC 269054 93071900 7831.5523 12/21/2015 5.22 DEL CHG 269055 93071900 7831.5524 12/21/2015 9.51 MISC 269056 93071900 7831.6120 12/21/2015 8.24- MISC 269057 92908900 7831.5523 12/21/2015 94.34 MISC 269058 93131400 7841.5523 12/21/2015 4.45 DEL CHG 269059 93131400 7841.5524 12/21/2015 179.38 MISC 269060 93103400 7841.5523 12/21/2015 4.84 DEL CHG 269061 93103400 7841.5524 888.98 438 12/22/2015 100497 CAMPBELL KNUTSON 12/21/2015 2,012.51 ACCTS REC 268909 20151130 1000.1240 12/16/201514:28:57 Page- 2 Business Unit STORM SEWER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF LIFT STATIONS CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES AMES GENERAL COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY SNOW REMOVAL COGS MISCELLANEOUS LIQUOR DELIVERY OPERATING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY ACCTS REC- GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE 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 GENERALFUND R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 3 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 438 12/22/2015 100497 CAMPBELL KNUTSON Continued... 12/21/2015 180.00 PLANNING COMM MEETINGS 268909 20151130 1010.6211 ATTORNEY FEES PLANNING COMMISSION 12/21/2015 576.00 CITY COUNCIL MEETINGS 268909 20151130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/21/2015 4,767.92 GENERAL LEGAL 268909 20151130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/21/2015 52.50 KRB DEVELOPMENT LLC 268909 20151130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/21/2015 30.00 MICHAEL BERG 20510 HOLLINS 268909 20151130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/21/2015 15.00 CRIMINALAPPEAL 268909 20151130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/21/2015 17,262.99 PROSECUTION 268909 20151130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/21/2015 926.51 VEHICLE FORFEITURES 268909 20151130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/21/2015 622.50 WARWEG PURCHASE 268909 20151130 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 12/21/2015 225.00 CO RD 50 IMP PROJECT 268909 20151130 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 12/21/2015 22.50 ARGONNE INVESTMENT LLC 268909 20151130 7450.6211 ATTORNEY FEES STORM WATER MAINTENANCE 26,693.43 439 12/22/2015 118970 CANNON RIVER WINERY 12/21/2015 276.00 WINE 269016 8336 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 276.00 440 12/22/2015 127943 CLEAR RIVER BEVERAGE CO 12/21/2015 346.00 BEER 269005 227934 7811.5520 COGSBEER HERITAGE ADMINISTRATION 346.00 441 12/22/2015 100050 COLLEGE CITY BEVERAGE 12/21/2015 5,898.50 BEER 269062 494154 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 473.00 BEER 269063 494125 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 14,166.80 BEER 269064 790042 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 72.00 MISC 269065 790042 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 2,243.65 BEER 269066 494153 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 83.70 MISC 269067 494153 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 336.00 BEER 269068 23749 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 13,319.75 BEER 269069 790041 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 96.00 MISC 269070 790041 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 516.00 BEER 269071 494126 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 56.45 WINE 269072 23922 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 3,362.82 BEER 269073 494152 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 39.00 MISC 269074 494152 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/21/2015 111.50- BEER 269075 22213 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 10,677.07 BEER 269076 790040 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 51.40 MISC 269077 790040 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/21/2015 916.74 BEER 269078 23748 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 494.50 BEER 269079 494127 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 441 12/22/2015 100050 COLLEGE CITY BEVERAGE Continued... 52,691.88 442 12/22/2015 116931 CUSTOM HOSE TECH INC 12/21/2015 88.22 UNIT 3269 268717 81628 1680.6131 EQUIPMENT PARTS 88.22 443 12/22/2015 110535 DALCO 12/21/2015 20.67 CLEANING SUPPLIES 268638 2959357 8979.6123 CLEANING SUPPLIES 12/21/2015 338.11 CLEANING SUPPLIES 268639 2961400 1783.6123 CLEANING SUPPLIES 12/21/2015 107.60 ROLL TOWELS 268720 2944290 1583.6120 OPERATING SUPPLIES 12/21/2015 26.27- ROLL TOWELS 268721 CM2943915 1583.6123 CLEANING SUPPLIES 12/21/2015 925.56 CLEANING SUPPLIES 268920 2965368 8979.6123 CLEANING SUPPLIES 1,365.67 444 12/22/2015 100204 ECM PUBLISHERS INC 12/21/2015 30.00 LEGAL NOTICE 268643 280943 1080.6252 PRINT PUBLIC INFORMATION 12/21/2015 845.06 FOCUS 11/27/15 268644 281801 2007.6252 PRINT PUBLIC INFORMATION 12/21/2015 558.33 LS AD 268645 279299 7811.6255 ADVERTISING 12/21/2015 558.33 LS AD 268645 279299 7831.6255 ADVERTISING 12/21/2015 558.34 LS AD 268645 279299 7841.6255 ADVERTISING 12/21/2015 845.06 FOCUS 12/4/15 268722 283994 2007.6252 PRINT PUBLIC INFORMATION 3,395.12 445 12/22/2015 130001 ERICKSON, JERILYN 12/21/2015 17.94 MILEAGE 268646 20151112 1080.6234 USE OF PERSONALAUTO 12/21/2015 27.00 CPA RENEWAL- ERICKSON 268647 20151221 1080.6313 DUES AND SUBSCRIPTIONS 44.94 446 12/22/2015 126474 EVEREST MATERIAL HANDLING 12/21/2015 405.48 ICE MELT 268919 8299 8989.6123 CLEANING SUPPLIES 405.48 447 12/22/2015 100359 FLEXIBLE PIPE TOOL CO 12/21/2015 856.40 CAMERA REPAIR 268668 19417 7780.6280 OTHER CONTRACTUAL 856.40 448 12/22/2015 121818 HEIL, MONICA 12/21/2015 342.00 DEC CARALLOWANCE 268551 20151221 1505.6234 USE OF PERSONALAUTO 342.00 12/16/201514:28:57 Page- 4 Business Unit PARK EQUIPMENT MAINTENANCE AMES GENERAL HERITAGE CENTER CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR AMES GENERAL FINANCE PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PUBLIC COMMUNICATIONS FINANCE FINANCE HASSE GENERAL SEWER EQUIPMENT MAINTENANCE PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 5 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 449 12/22/2015 121031 INSPEC Continued... 12/21/2015 4;020.65 WTF REROOFING 268682 213745-2 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION-WTF 4,020.65 450 12/22/2015 100253 JEFF REISINGER LAWN SERVICE INC 12/21/2015 428.50 FALL WEED APPLICATION 268742 9046 8989.6285 CONTRACT LANDSCAPING HASSE GENERAL 12/21/2015 208.89 FALL WEED APPLICATION 268743 9047 8979.6285 CONTRACT LANDSCAPING AMES GENERAL 12/21/2015 270.00 SEPT MOWING 268744 8841 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 12/21/2015 135.00 SEPT MOWING 268744 8841 5206.6280 OTHER CONTRACTUAL 13-09 DODD BLVD RECONSTR 194-1 12/21/2015 90.00 OCT MOWING 268745 8979 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 12/21/2015 45.00 OCT MOWING 268745 8979 5206.6280 OTHER CONTRACTUAL 13-09 DODD BLVD RECONSTR 194-1 1,177.39 451 12/22/2015 100805 MACQUEEN EQUIPMENT 12/21/2015 1,869.87 UNIT 1110 268805 2160227 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/21/2015 1,399.04 UNIT 1110 268806 2160251 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 3,268.91 452 12/22/2015 128864 MILLER, JUSTIN 12/21/2015 342.00 DEC CARALLOWANCE 268555 20151221 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 342.00 453 12/22/2015 100658 MINNEAPOLIS OXYGEN CO 12/21/2015 18.00 WELDING 268796 171140113 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 18.00 454 12/22/2015 100817 MN PIPE & EQUIP 12/21/2015 200.00 PVC GRATE 268807 349041 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/21/2015 3,040.28 METER COUPLINGS 268808 349050 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 12/21/2015 2,814.75- METER COUPLINGS 268809 349466 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 12/21/2015 3,042.63 METER COUPLINGS 268810 349390 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 3,468.96 455 12/22/2015 121986 NEW BRIGHTON FORD 12/21/2015 228.22 UNIT 2104 SWITCH 268813 5139978 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/21/2015 48.59 SWITCH 268814 5139928 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/21/2015 48.59- SWITCH 268815 5139979 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 228.22 456 12/22/2015 122120 PETREE, CHRIS 12/21/2015 250.00 DECCARALLOWANCE 268558 20121221 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 6 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 456 12/22/2015 122120 PETREE, CHRIS Continued... 12/21/2015 250.00 DEC CARALLOWANCE 268558 20121221 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 500.00 457 12/22/2015 109749 RAYALLEN MFG CO INC 12/21/2015 297.94 K9SUPPLIES 268848 326117 1225.6120 OPERATING SUPPLIES K-9 UNIT 297.94 458 12/22/2015 100841 SOUTH METRO RENTAL 12/21/2015 40.35 CHAINSAW PARTS 268857 69062 1545.6120 OPERATING SUPPLIES BOULEVARD TREE CONTROL 12/21/2015 275.00 CHAINSAW PARTS 268858 68901 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/21/2015 315.34 TRIMMER PARTS 268859 69065 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 630.69 459 12/22/2015 100845 STREICHERS 12/21/2015 125.00 UNIFORM- MAUS 268861 11182175 1220.6124 CLOTHING PATROL 125.00 460 12/22/2015 120795 VARNER TRANSPORTATION 12/21/2015 1,444.30 NOV DELIVERY CHARGES 268906 20151130 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 1,136.30 NOV DELIVERY CHARGES 268906 20151130 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 1,081.30 NOV DELIVERY CHARGES 268906 20151130 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3,661.90 461 12/22/2015 119609 VINOCOPIA 12/21/2015 121.29 LIQUOR 269163 139654 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 176.00 WINE 269164 139655 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 120.00 MISC 269165 139651 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 577.00 WINE 269166 139652 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 296.75 LIQUOR 269167 139650 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 392.00 WINE 269168 139933 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 3.75 DELCHG 269169 139933 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/21/2015 752.00 WINE 269170 139649 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 255.75 LIQUOR 269171 139774 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 148.75 LIQUOR 269172 139303 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2,843.29 462 12/22/2015 100849 WINE COMPANY 12/21/2015 192.00 WINE 269014 411334 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 4.20 DELCHG 269014 411334 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 192.00 WINE 269015 411306 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 462 12/22/2015 100849 WINE COMPANY 12/21/2015 4.20 DEL CHG 392.40 463 12/22/2015 102788 WSB&ASSOCIATES INC 12/21/2015 25,427.00 CP 16-02 25,427.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 PO # Doc No Inv No Account No 269015 411306 7841.5524 268895 2109500-7 6560.6213 Subledger Account Description Continued... LIQUOR DELIVERY ENGINEERING FEES 12/16/201514:28:57 Page- 7 Business Unit KEN RICK ADM I NISTRATION 2016 STREET RECONSTRUCTION 464 12/22/2015 100867 ZIEGLERINC 12/21/2015 98.96- CREDIT 268900 ARLB0045851 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/21/2015 98.96- CREDIT 268900 ARLB0045851 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/21/2015 573.04 UNIT 2121 268901 SW060060726 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 12/21/2015 1,763.88 UNIT 2109 268902 SE060060727 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 12/21/2015 582.84 CUTTING EDGES 268903 PCO01725591 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/21/2015 26.94 UNIT 1213 SKID LOADER 268904 PC100137511 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/21/2015 26.94 UNIT 1213 SKID LOADER 268904 PC100137511 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2,775.72 233903 12/9/2015 100249 DAKOTA ELECTRIC 12/9/2015 15.00 SIRENS 268541 208045 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/9/2015 26.06 SIGNAL LIGHT 268541 208045 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/9/2015 14.94 EAST COMMUNITY PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 11.90 FIELDSTONE PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 40.67 FOXBOROUGH PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 10.15 GREENRIDGE PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 98.46 KING PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 28.42 QUAIL MEADOWS PARK 268541 208045 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/9/2015 27.69 VALLEY LAKE AERATION 268541 208045 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/9/2015 11.78 OBS WELL 268541 208045 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/9/2015 12.25 OBS WELL 268541 208045 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/9/2015 2,486.46 WELL 268541 208045 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/9/2015 118.06 WELL 15 268541 208045 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/9/2015 49.34 CMF WATER TOWER 268541 208045 7624.6271 ELECTRIC SERVICE TOWERS 12/9/2015 23.95 GRINDER 268541 208045 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/9/2015 30.85 GRINDER 268541 208045 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/9/2015 19.27 GRINDER3 268541 208045 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/9/2015 28.39 LIFT STATION 4 268541 208045 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/9/2015 17.41 LIFT STATION 5 268541 208045 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3,071.05 233904 12/9/2015 117167 WELLS FARGO R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 8 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233904 12/9/2015 117167 WELLS FARGO Continued... 12/9/2015 96.25 U -HAUL -ELECTIONS 268542 20151126 1075.6310 MISCELLANEOUS 12/9/2015 27.80 AMAZON -CABLES 268542 20151126 1085.6120 OPERATING SUPPLIES 12/9/2015 185.10 HP SERVICES- HARDDRIVE 268542 20151126 1085.6180 COMPUTER SUPPLIES 12/9/2015 26.00 SURVEY MONKEY- HR 268542 20151126 1090.6313 DUES AND SUBSCRIPTIONS 12/9/2015 135.00 INTL CODE COUNCIL -DUES 268542 20151126 1120.6313 DUES AND SUBSCRIPTIONS 12/9/2015 80.00 DEPT OF LABOR- LICENSE STICHA 268542 20151126 1120.6314 LICENSES AND TAXES 12/9/2015 80.00 DEPT OF LABOR- LICENSE MATHEWS 268542 20151126 1120.6314 LICENSES AND TAXES 12/9/2015 19.95 PAYPAL- OCT E PERMIT 268542 20151126 1120.6370 CREDIT CARD FEES 12/9/2015 116.32 OLE PIPER- FOOD FOR PATROL 268542 20151126 1220.6120 OPERATING SUPPLIES 12/9/2015 348.51 AMAZON- MAAG EQUIPMENT 268542 20151126 1220.6120 OPERATING SUPPLIES 12/9/2015 80.00 AMAZON- FLASHLIGHT 268542 20151126 1220.6124 CLOTHING 12/9/2015 14.99 AMAZON- SQUAD MODEM 268542 20151126 1220.6180 COMPUTER SUPPLIES 12/9/2015 12.95 AMAZON- SQUAD MODEM 268542 20151126 1220.6180 COMPUTER SUPPLIES 12/9/2015 45.94 AMAZON- SQUAD MODEM 268542 20151126 1220.6180 COMPUTER SUPPLIES 12/9/2015 100.02 COUNTRY INN-KORNMANN 268542 20151126 1231.6311 SCHOOLS AND CONFERENCES 12/9/2015 40.71 MCAA- FORFEITURE FORMS 268542 20151126 1250.6112 FORMS PRINTING 12/9/2015 15.98 AMAZON- BATTERIES 268542 20151126 1280.6131 EQUIPMENT PARTS 12/9/2015 119.39 AMAZON -CART 268542 20151126 1281.6120 OPERATING SUPPLIES 12/9/2015 79.98 AMAZON -OFFICE CHAIR 268542 20151126 1300.6110 OFFICE SUPPLIES 12/9/2015 20.15 AMAZON -COFFEE FILTERS 268542 20151126 1300.6110 OFFICE SUPPLIES 12/9/2015 175.50 ORDER WISH- MEDICAL SUPPLIES 268542 20151126 1300.6110 OFFICE SUPPLIES 12/9/2015 196.74 JUS TECHNICAL SERVICES- CAL GA 268542 20151126 1300.6120 OPERATING SUPPLIES 12/9/2015 100.00 CENTURY COLLEGE- CPR RECERT 268542 20151126 1300.6311 SCHOOLS AND CONFERENCES 12/9/2015 1,660.00 GAS SNIFFER- GAS DETECTORS 268542 20151126 1380.6131 EQUIPMENT PARTS 12/9/2015 57.62 GPS CITY- IPAD MOUNT 268542 20151126 1380.6131 EQUIPMENT PARTS 12/9/2015 59.85 AMAZON- WATER BLADE 268542 20151126 1381.6123 CLEANING SUPPLIES 12/9/2015 75.32 TEMECULA- E-3 GENERATOR PARTS 268542 20151126 1381.6131 EQUIPMENT PARTS 12/9/2015 1,150.00 ARM OF MN- MN DOT CLASS BARNAR 268542 20151126 1505.6311 SCHOOLS AND CONFERENCES 12/9/2015 42.98 POWER VISION- UNIT 2012 GLASS 268542 20151126 1580.6131 EQUIPMENT PARTS 12/9/2015 95.98 FLEET FARM- DOCK WHEELS 268542 20151126 1610.6135 LANDSCAPING MATERIALS 12/9/2015 18.18 ORIENTAL TRADING -DADDY DAUGHT 268542 20151126 1721.6120 OPERATING SUPPLIES 12/9/2015 12.99 AMAZON- PRINTER TONER 268542 20151126 1800.6110 OFFICE SUPPLIES 12/9/2015 40.64 AMAZON- WINWARE 268542 20151126 1805.4608 CONCESSIONS 12/9/2015 23.81 AMAZON -STERNO 268542 20151126 1805.4608 CONCESSIONS 12/9/2015 554.38 GREEN MILL- PUB NIGHT 268542 20151126 1805.4608 CONCESSIONS 12/9/2015 328.02 PALAY DISPLAY -SHIPPING CHARGE 268542 20151126 1811.6120 OPERATING SUPPLIES 12/9/2015 22.50 AMAZON -ELECTRIC TIMER 268542 20151126 1850.6120 OPERATING SUPPLIES 12/9/2015 842.65 GREEN MILL- PRE SHOW SOCIAL 268542 20151126 1852.6280 OTHER CONTRACTUAL 12/9/2015 16.06 ITUNES- PHOTO SOFTWARE 268542 20151126 2005.6180 COMPUTER SUPPLIES Business Unit ELECTIONS MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS PATROL PATROL PATROL PATROL PATROL PATROL DUI OFFICER RECORDS MANAGEMENT POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT PUBLIC WORKS ENGINEERING STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE YOUTH SPECIAL EVENTS ARTS CENTER ADMINISTRATION PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS POTTERY SALES (COMMISSIONS) ARTS CENTER BUILDING ARTS BOARD GRANT CABLE TV EXPENDITURES R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 9 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233904 12/9/2015 117167 WELLS FARGO Continued... 12/9/2015 959.98 BEST BUY- HD TV'S 268542 20151126 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 12/9/2015 208.00 PRAIRIE MOON- SEED FOR RITTER 268542 20151126 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/9/2015 116.82 VERSA-LOK- VL RAIN GARDEN 268542 20151126 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/9/2015 107.40 FLEET FARM- RAIN GARDEN 268542 20151126 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/9/2015 278.50 GANDER MTN- STORM SEWER INSPEC 268542 20151126 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 12/9/2015 201.71 DISPLAYS 2 GO-ACRYLIC BALLOT 268542 20151126 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/9/2015 201.70 DISPLAYS 2 GO-ACRYLIC BALLOT 268542 20151126 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/9/2015 201.71 DISPLAYS 2GO- ACRYLIC BALLOT 268542 20151126 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 12/9/2015 976.43 GOLD MEDAL PRODUCTS- POPCORN M 268542 20151126 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/9/2015 15.87 WEB RESTAURANT- POPCORN MACHIN 268542 20151126 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/9/2015 128.37 DK HARDWARE- DOOR HANDLE 268542 20151126 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/9/2015 437.99 INNOVATIVE ESSENTIALS- POS IPA 268542 20151126 8979.6180 COMPUTER SUPPLIES AMES GENERAL 12/9/2015 15.55 AMAZON- LAPTOP POWER 268542 20151126 8979.6180 COMPUTER SUPPLIES AMES GENERAL 12/9/2015 472.52 MAX GROUP LLC-TIME OF DAY CLO 268542 20151126 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL 12/9/2015 813.94 AMERICAN LOCKSETS- HANDLE/CLOS 268542 20151126 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/9/2015 128.14 AMAZON- JERSEY DISPLAY CASES 268542 20151126 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/9/2015 414.57 ALLAMERICAN DOOR- LOCKSET/DOO 268542 20151126 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/9/2015 51.77 PAYPAL STUART IND- PICTURE HAN 268542 20151126 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/9/2015 1,624.00 US FIGURE SKATING- LTS PROGRAM 268542 20151126 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/9/2015 38.93- 268542 20151126 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 12/9/2015 218.93- 268542 20151126 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 14,215.37 233905 12/21/2015 122469 A.H. HERMEL COMPANY 12/21/2015 29.76 ARENA CONCESSIONS 268576 544883 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/21/2015 1,080.46 ARENA CONCESSIONS 268577 545454 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/21/2015 94.81- ARENA CONCESSIONS 268578 C47440 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/21/2015 1,994.69 ARENA CONCESSIONS 268579 546776 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3,010.10 233906 12/21/2015 102385 ABBOTT, EUGENE 12/21/2015 342.00 DECCARALLOWANCE 268550 20151221 1120.6234 USE OF PERSONALAUTO INSPECTIONS 12/21/2015 30.44 MEETINGS 268926 20151209 1120.6312 MEETING EXPENSES INSPECTIONS 372.44 233907 12/21/2015 111119 ACE HARDWARE 12/21/2015 108.69 ARENASUPPLIES 268712 20151130 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 108.69 233908 12/21/2015 100037 ACTION OVERHEAD GARAGE DOOR R55CKR2 LOGIS102V 1,257.13 ARENA CONCESSIONS City of Lakeville 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS Council Check Register by GL Check Register GL Date & Summary 125625 AMERIGAS-OWATONNA MN 11/24/2015-- 12/22/2015 453.30 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233908 12/21/2015 100037 ACTION OVERHEAD GARAGE DOOR Continued... 12/21/2015 16.00 GARAGE DOOR OPENER 268581 120371 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 16.00 GARAGE DOOR OPENER 268581 120371 7702.6133 BUILDING REPAIR SUPPLIES 12/21/2015 119.90 WiF EAST DOOR REPAIR 268582 120453 7602.6280 OTHER CONTRACTUAL 12/21/2015 119.90 WiF EAST DOOR REPAIR 268582 120453 7702.6280 OTHER CONTRACTUAL UNIFORMS 271.80 7841.6124 CLOTHING KEN RICK ADM I NISTRATION 12/21/2015 233909 12/21/2015 UNIFORMS 108627 ACTIVE NETWORK INC 7811.6124 CLOTHING HERITAGE ADMINISTRATION 12/21/2015 585.00 TICKET FEES 268971 170725 1800.6280 OTHER CONTRACTUAL 12/21/2015 472.00 TICKET FEES 268971 170725 1805.6280 OTHER CONTRACTUAL 12/21/2015 626.00 TICKET FEES 268971 170725 1812.6280 OTHER CONTRACTUAL 1,683.00 233915 12/21/2015 100169 ANCOM COMMUNICATIONS INC 233910 12/21/2015 126267 AGAPE MECHANICAL 12/21/2015 108.00 12/21/2015 441.16 MUH REPAIRS 268711 34079 8989.6283 CONTRACT BUILDING REPAIR 129.50 441.16 268586 57188A 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 233911 12/21/2015 123673 ALLIED PRODUCTS CORPORATION 12/21/2015 325.40 MINNESOTAFLAGS 268587 303931 1281.6120 OPERATING SUPPLIES 325.40 233912 12/21/2015 121454 AL'S COFFEE COMPANY 12/16/201514:28:57 Page - 10 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF ARTS CENTER ADMINISTRATION PERFORMINGARTS EVENTS EXPRESSIONS COMMUNITY THEATRE HASSE GENERAL POLICE STATION BLDG MAI NT 12/21/2015 1,257.13 ARENA CONCESSIONS 268580 136014 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,257.13 233913 12/21/2015 125625 AMERIGAS-OWATONNA MN 12/21/2015 453.30 PROPANE 268713 802612089 8979.6121 MOTOR FUELS AMES GENERAL 453.30 233914 12/21/2015 101471 AMERIPRIDE 12/21/2015 86.96 UNIFORMS 268968 1010206353 7811.6124 CLOTHING HERITAGE ADMINISTRATION 12/21/2015 86.96 UNIFORMS 268968 1010206353 7831.6124 CLOTHING GALAXIE ADMINISTRATION 12/21/2015 86.96 UNIFORMS 268968 1010206353 7841.6124 CLOTHING KEN RICK ADM I NISTRATION 12/21/2015 101.45 UNIFORMS 268969 1010206584 7811.6124 CLOTHING HERITAGE ADMINISTRATION 12/21/2015 101.45 UNIFORMS 268969 1010206584 7831.6124 CLOTHING GALAXIE ADMINISTRATION 12/21/2015 101.46 UNIFORMS 268969 1010206584 7841.6124 CLOTHING KEN RICK ADM I NISTRATION 565.24 233915 12/21/2015 100169 ANCOM COMMUNICATIONS INC 12/21/2015 108.00 PAGER REPAIR 268585 57187 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/21/2015 129.50 PAGER REPAIR 268586 57188A 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 11 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233915 12/21/2015 100169 ANCOM COMMUNICATIONS INC Continued... 237.50 233916 12/21/2015 126564 APPLE CHEVROLET BUICK NORTHFIELD 12/21/2015 154.00 UNIT 2012 268591 43662 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 154.00 233917 12/21/2015 100007 APPLE FORD LINCOLN 12/21/2015 148.66 UNIT 0352 BRAKE PARTS 268593 358604 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 261.27 SQUAD PARTS 268594 358743 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 22.06 RELAY 268972 358876 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 24.73 RELAY 268973 358878 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 40.54 RELAY 268974 358901 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 20.27 RELAY 268975 358901-1 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 89.20 RELAY 268976 358968 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 44.12 RELAY 268977 358966 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 650.85 233918 12/21/2015 127997 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS 12/21/2015 147.00 TAPE 268592 96620801 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 147.00 233919 12/21/2015 100036 APPRO DEVELOPMENT INC 12/21/2015 434.76 REFUND ESCROW BALANCE 268588 APPLIED POWER 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/21/2015 1,262.42 REFUND ESCROW BALANCE 268589 LAKEVILLE TECH 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/21/2015 500.00 REFUND ESCROW BALANCE 268590 QA SITE PLAN 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,197.18 233920 12/21/2015 108559 ARAMARK REFRESHMENT SERVICES 12/21/2015 107.71 COFFEE 268714 1204139 1130.6120 OPERATING SUPPLIES CITY HALL 107.71 233921 12/21/2015 121235 ARCHER MECHANICAL 12/21/2015 482.51 HVAC REPAIRS 268965 15479 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 12/21/2015 302.79 HVAC REPAIRS 268966 15405 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 12/21/2015 7,095.00 WELDING EXHAUST 268967 15472 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 7,880.30 233922 12/21/2015 128673 ARROW SIGN COMPANY 12/21/2015 343.44 LS HERITAGE SIGN REPAIR 268970 3157 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 343.44 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 12 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233922 12/21/2015 128673 ARROW SIGN COMPANY Continued... 233923 12/21/2015 127567 ARTISAN BEER COMPANY 12/21/2015 71.25 BEER 269025 3070667 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 1,611.70 BEER 269026 3070670 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 898.75 BEER 269027 3069375 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 26.04- BEER 269028 329395 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 1,588.75 BEER 269029 3070668 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 2,480.95 BEER 269030 3069373 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 25.60- BEER 269031 329391 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 14.74- BEER 269032 329393 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 12.00- BEER 269033 329394 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 25.50- BEER 269034 329392 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 6.36- BEER 269035 328178 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 6.12- BEER 269036 328179 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 1;830.00 BEER 269037 3070671 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 71.25 BEER 269038 3070669 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 1,384.00 BEER 269039 3069376 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 45.06- BEER 269040 326965 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 8.48- BEER 269041 328181 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 44.52- BEER 269042 328177 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9,722.23 233924 12/21/2015 100399 ASPEN EQUIPMENT CO 12/21/2015 17.93 UNIT 3009 268710 10156361 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 17.93 233925 12/21/2015 127491 ASSOC OF MN BUILDING OFFICIALS 12/21/2015 400.00 2016 DUES 268583 20151221 1120.6313 DUES AND SUBSCRIPTIONS INSPECTIONS 400.00 233926 12/21/2015 130302 BACON, NEAL 12/21/2015 28.46 REFUND UTIL BILL OVRPMT 268696 16460 GLADIOLA 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 28.46 233927 12/21/2015 120873 BARNAGUZY&STEFFEN LTD 12/21/2015 30.00 NOV FEES 268961 152845 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 12/21/2015 52.00 NOV FEES 268962 152844 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 82.00 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 13 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233928 12/21/2015 100009 BARR ENGINEERING Continued... 12/21/2015 488.50 WELLHEAD PROTECTION 268601 2319111002-19 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 12/21/2015 8,400.00 KING PARK LIGHTING DESIGN 269009 2319129500-3 4256.6280 OTHER CONTRACTUAL KING PARK 8,888.50 233929 12/21/2015 100929 BARTH, DANNY 12/21/2015 90.74 MILEAGE 268959 20151221 1085.6234 USE OF PERSONALAUTO MANAGEMENT INFORMATION SYSTEMS 12/21/2015 30.00 PARKING FEES 268960 20151210 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 120.74 233930 12/21/2015 100227 BARTON SAND & GRAVEL 12/21/2015 400.00 PWSF CLEAN UP 268715 151130 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 400.00 233931 12/21/2015 100095 BAUER BUILT TIRE & BATTERY 12/21/2015 1,367.56 UNIT 2109 TIRES 268602 180179339 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 1,367.56 233932 12/21/2015 100418 BCA 12/21/2015 75.00 TRAINING- STEWART 268716 22861-120315FAD 1220.6311 SCHOOLS AND CONFERENCES PATROL 75.00 233933 12/21/2015 127373 BERG -JOHNSON ASSOCIATES INC 12/21/2015 1,109.88 WELL 268600 56891-0 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 1,109.88 233934 12/21/2015 124031 BERNICK'S 12/21/2015 20.80 MISC 269043 263112 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 600.00 BEER 269044 263113 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 374.25 BEER 269045 263114 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 29.60 BEER 269046 264132 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 367.00 BEER 269047 263106 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 10.40 MISC 269048 263105 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,402.05 233935 12/21/2015 128108 BERNICK'S 12/21/2015 246.20 ARENA CONCESSIONS 268598 259972 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/21/2015 858.00 ARENA CONCESSIONS 268918 265980 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,104.20 233936 12/21/2015 130304 BISCHOF, LEAH R55CKR2 LOGIS102V 12/21/2015 City of Lakeville 130310 12/16/201514:28:57 Council Check Register by GL Page- 14 12/21/2015 50.00 Check Register GL Date & Summary 268995 253508 1000.2041.7 11/24/2015-- 12/22/2015 50.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233936 12/21/2015 130304 BISCHOF, LEAH 12/21/2015 Continued... 126505 12/21/2015 7.53 REFUND UTIL BILL OVRPMT 268694 17449 JERSEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 12/21/2015 WAY LIFT STA 6 REHAB 233937 12/21/2015 130310 BLANCH, NOELANI 12/21/2015 50.00 RENTAL REFUND 268995 253508 1000.2041.7 50.00 233938 12/21/2015 126505 BOLTON&MENKINC 12/21/2015 4,500.00 LIFT STA 6 REHAB 268597 184517 7712.6280 4,500.00 233939 12/21/2015 119048 BOURGET IMPORTS 12/21/2015 420.00 WINE 269007 130460 7811.5522 12/21/2015 1.50 DEL CHG 269007 130460 7811.5522 12/21/2015 420.00 WINE 269008 130459 7831.5522 12/21/2015 1.50 DEL CHG 269008 130459 7831.5524 843.00 233940 12/21/2015 101162 BRANDL ANDERSON HOMES INC 12/21/2015 2,000.00 19305 HILLDALE AVE 268709 128570 8850.2250 12/21/2015 1,000.00 19305 HILLDALE AVE 268709 128570 8851.2250 3;000.00 233941 12/21/2015 100018 BRAUN INTERTEC CORPORATION 12/21/2015 1,067.00 CP 15-01 268603 B045642 5351.6280 12/21/2015 1,702.50 CP 15-05 268604 B045643 6557.6280 2,769.50 233942 12/21/2015 122228 BTR OF MINNESOTA 12/21/2015 92.54 UNIT 2155 BLOWER MOTOR 268963 25527 1580.6131 12/21/2015 31.73- CREDIT 268964 25158 1580.6131 60.81 233943 12/21/2015 101983 CALL ONE INC 12/21/2015 479.62 DCC HEADSETS 268564 618475 8950.6180 12/21/2015 30.85- 268564 618475 8950.2121 448.77 233944 12/21/2015 119592 CAMPION BARROW &ASSOCIATES AP REFUND CLEARING - R -A -P GENERAL FUND OTHER CONTRACTUAL LIFT STATIONS COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROW DEPOSITS ESCROW LANDSCAPE - REAR OTHER CONTRACTUAL 15-01 2015 ROADWAY REPAIRS OTHER CONTRACTUAL 15-05 HAMBURGAVE IMPR EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE COMPUTER SUPPLIES DCC SALES/USE TAX PAYABLE DCC R55CKR2 LOGIS102V 20.00 City of Lakeville 233948 12/21/2015 Council Check Register by GL 12/21/2015 Check Register GL Date & Summary BALLOONS FOR FIREARMS SHOOT 268611 20151221 1220.6120 OPERATING SUPPLIES 11/24/2015-- 12/22/2015 22.50 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233944 12/21/2015 102962 COW GOVERNMENT INC 119592 CAMPION BARROW &ASSOCIATES Continued... 12/21/2015 415.00 PROFESSIONAL FEES 268607 14740 1200.6210 PROFESSIONAL FEES 7601.6180 415.00 12/21/2015 319.70 SQUAD 56 PRINTER 233945 12/21/2015 7910.6280 117604 CARLOS CREEK WINERY 12/21/2015 12.71 12/21/2015 516.00 WINE 269006 11947 7841.5522 COGS WINE 509.60 516.00 233946 12/21/2015 100011 CARQUEST AUTO PARTS 12/21/2015 27.48 COUPLINGS 268616 2172-619511 1519.6131 EQUIPMENT PARTS 12/21/2015 166.24 BOOSTER PAC 268617 2172-620675 1280.6131 EQUIPMENT PARTS 12/21/2015 53.99 THERMOMETER 268618 2172-620922 1286.6120 OPERATING SUPPLIES 12/21/2015 31.53 COUPLINGS 268619 2172-620603 1580.6131 EQUIPMENT PARTS 7.39 279.24 268614 20151126 8979.6280 OTHER CONTRACTUAL 233947 12/21/2015 23.29 123698 CASH 268615 20151128 1130.6280 12/16/201514:28:57 Page - 15 Business Unit POLICE ADMINISTRATION KEN RICK ADM I NISTRATION SANDING POLICE EQUIPMENT MAINTENANCE ANIMAL CONTROL STREET EQUIPMENT MAINTENANCE 12/21/2015 20.00 KEY REFUND STEPHEN OLSON 268958 20151221 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND PATROL WATER ADMINISTRATION LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY MANAGEMENT INFORMATION SYSTEMS AMES GENERAL CITY HALL CABLE TV EXPENDITURES INSPECTIONS 20.00 233948 12/21/2015 101274 CASTONGUAY, JAY 12/21/2015 22.50 BALLOONS FOR FIREARMS SHOOT 268611 20151221 1220.6120 OPERATING SUPPLIES 22.50 233949 12/21/2015 102962 COW GOVERNMENT INC 12/21/2015 177.19 WATER TOWER CONTROLLER 268949 BJD4999 7601.6180 COMPUTER SUPPLIES 12/21/2015 319.70 SQUAD 56 PRINTER 268950 BJK4362 7910.6280 OTHER CONTRACTUAL 12/21/2015 12.71 SQUAD 56- CABLE 268951 BJJ8369 7910.6280 OTHER CONTRACTUAL 509.60 233950 12/21/2015 126216 CENTURYLINK 12/21/2015 82.94 DEC SERVICE 268957 20151201 1085.6280 OTHER CONTRACTUAL 82.94 233951 12/21/2015 100621 CHARTER COMMUNICATIONS 12/21/2015 7.39 CABLE TV BOXES 268614 20151126 8979.6280 OTHER CONTRACTUAL 12/21/2015 23.29 CABLE TV BOXES 268615 20151128 1130.6280 OTHER CONTRACTUAL 12/21/2015 33.87 CABLE TV BOXES 268615 20151128 2005.6280 OTHER CONTRACTUAL 64.55 233952 12/21/2015 102557 CHRISTENSEN, DANIEL 12/21/2015 8.56 MEETING 268610 20151221 1120.6312 MEETING EXPENSES PATROL WATER ADMINISTRATION LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY MANAGEMENT INFORMATION SYSTEMS AMES GENERAL CITY HALL CABLE TV EXPENDITURES INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 16 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233952 12/21/2015 102557 CHRISTENSEN, DANIEL Continued... 8.56 233953 12/21/2015 100601 CINTAS 12/21/2015 55.30 UNIFORMS 268624 754528473 1510.6124 CLOTHING STREET ADMINISTRATION 12/21/2015 55.30 UNIFORMS 268625 754531261 1510.6124 CLOTHING STREET ADMINISTRATION 110.60 233954 12/21/2015 100023 CITY OF EAGAN 12/21/2015 21.48 MOM & SON EVENT 268605 5737 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 21.48 233955 12/21/2015 100025 CITY OF LAKEVILLE 12/21/2015 5,524.00 DCC NOV SERVICES 268565 23899 8950.6214 FISCAL CONSULTANT FEES DCC 5,524.00 233956 12/21/2015 100025 CITY OF LAKEVILLE 12/21/2015 300.00 2016 TOBACCO LICENSE FEE 268608 23821 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 12/21/2015 300.00 2016 TOBACCO LICENSE FEE 268608 23821 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 12/21/2015 300.00 2016 TOBACCO LICENSE FEE 268608 23821 7841.6314 LICENSES AND TAXES KEN RICK ADM I NISTRATION 900.00 233957 12/21/2015 128006 CLEANLITES RECYCLING INC MN 12/21/2015 267.95 BULB RECYCLING 268612 403138 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 267.95 233958 12/21/2015 100043 COCA COLA BOTTLING COMPANY 12/21/2015 139.66 MISC 269017 168457830 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/21/2015 17.65- MISC 269018 168457831 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 122.01 233959 12/21/2015 127150 COCA COLA REFRESHMENTS USA INC 12/21/2015 894.81 ARENA CONCESSIONS 268718 108445507 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 894.81 233960 12/21/2015 121782 COMCAST 12/21/2015 93.38 MODEM ACCESS 269000 20151209 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 93.38 233961 12/21/2015 100097 COMMERCIAL ASPHALT 12/21/2015 185.35 PATCHING MATERIAL 268623 151130 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 17 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233961 12/21/2015 100097 COMMERCIAL ASPHALT Continued... 185.35 233962 12/21/2015 100989 COMMISSIONER OF TRANSPORTATION 12/21/2015 30.00 RECERTIFICATION- BEHRENDT 268606 20151221 1505.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 30.00 233963 12/21/2015 110302 CONTINENTAL CLAY CO 12/21/2015 262.70 POTTERY SUPPLIES 268952 104294 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 262.70 233964 12/21/2015 130297 COOK, NICHOLAS 12/21/2015 17.91 REFUND UTIL BILL OVRPMT 268701 18321 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 17.91 233965 12/21/2015 100140 CORNERSTONE COPYCENTER 12/21/2015 255.05 HOLIDAY ON MAIN FLYERS 268953 14754 1852.6255 ADVERTISING ARTS BOARD GRANT 255.05 233966 12/21/2015 108225 COUGHLIN, KELLI 12/21/2015 39.93 CF#13-1278 268613 20151221 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 39.93 233967 12/21/2015 130278 COUNTY ROAD 70 LLC 12/21/2015 2,500.00 REFUND ESCROW BALANCE 268570 NPL-PK-LOT 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,500.00 233968 12/21/2015 100159 CROSS NURSERIES 12/21/2015 1,790.00 TREES 268609 37599 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1,790.00 233969 12/21/2015 121384 CUB FOODS 12/21/2015 16.25 RINK STAFF TRAINING 268626 20151201 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 12/21/2015 26.00 COOKIES FOR SANTA 268627 20151204 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 12/21/2015 6.00 COOKIES FOR SANTA 268627 20151204 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/21/2015 29.94 COOKIES FOR SANTA 268628 20151205 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/21/2015 52.46 FIRE DEPT 268629 20151207 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12/21/2015 53.91 FIRE DEPT 268630 20151206 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12/21/2015 33.93 CONFERENCE ROOM BEVERAGES 268916 20151211 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 12/21/2015 25.45 SE FIRE CHIEFS MEETING 268954 20151210 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V 282.87 City of Lakeville 233970 12/21/2015 ELECTRIC SERVICE 127214 CULLIGAN OF NORTHFIELD Council Check Register by GL 72.65 FS 4 12/21/2015 Check Register GL Date & Summary AMES ARENA 12/21/2015 103.32 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233969 12/21/2015 121384 CUB FOODS 1,683.28 Continued... 12/21/2015 31.46 ARTS CENTER 268955 120515 1805.6120 OPERATING SUPPLIES 12/21/2015 7.47 ARTS CENTER 268956 20151203 1805.4608 CONCESSIONS 268620 290178 1384.6280 OTHER CONTRACTUAL 268621 289802 8979.6280 OTHER CONTRACTUAL 268622 289528 8989.6280 OTHER CONTRACTUAL 268947 13821 1085.6280 268948 20151221 1220.6311 268632 20151221 1200.6312 OTHER CONTRACTUAL 12/16/201514:28:57 Page - 18 Business Unit PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS FIRE STAT #4 BUILDING MAINT AMES GENERAL HASSE GENERAL MANAGEMENT INFORMATION SYSTEMS SCHOOLS AND CONFERENCES PATROL MEETING EXPENSES POLICE ADMINISTRATION 268631 282.87 1526.6271 233970 12/21/2015 ELECTRIC SERVICE 127214 CULLIGAN OF NORTHFIELD 12/21/2015 72.65 FS 4 12/21/2015 162.03 AMES ARENA 12/21/2015 103.32 HASSEARENA 338.00 ROUNDABOUT MAINTENANCE 233971 12/21/2015 20151221 101838 DAILEY DATA&ASSOCIATES 12/21/2015 1,683.28 ANNUALSUPPORT 268631 1,683.28 7712.6271 233972 12/21/2015 ELECTRIC SERVICE 128017 DAKOTA CO MAAG 12/21/2015 920.00 MAAG TRAINING 920.00 POLICE STATION BLDG MAI NT 233973 12/21/2015 208134 101145 DAKOTA CO SHERI FF'S DEPT 12/21/2015 34.86 TRAFFIC SAFETY AWARDS 268686 34.86 1382.6271 233974 12/21/2015 ELECTRIC SERVICE 100249 DAKOTA ELECTRIC 12/21/2015 38.07 SIGNAL LIGHT 12/21/2015 36.30 SIGNAL LIGHT 12/21/2015 10.62 RAB 205TH ST W 12/21/2015 11.26 RAB CO RD 50/60 12/21/2015 33.05 LIFT STATION 25 12/21/2015 3,542.40 POLICE DEPT 12/21/2015 30.00 SIRENS 12/21/2015 455.62 FIRE STATION 2 12/21/2015 459.19 FIRE STATION 3 12/21/2015 802.07 FIRE STATION 4 12/21/2015 28.62 SIGNAL LIGHTS 12/21/2015 2,909.09 CMF 12/21/2015 104.07 CHERRYVIEWPARK 12/21/2015 10.15 DAKOTA HEIGHTS PARK 12/21/2015 10.15 KING PARK 12/21/2015 18.80 ORCHARD LAKE 12/21/2015 1,108.59 PARK SECURITY LIGHTS 268620 290178 1384.6280 OTHER CONTRACTUAL 268621 289802 8979.6280 OTHER CONTRACTUAL 268622 289528 8989.6280 OTHER CONTRACTUAL 268947 13821 1085.6280 268948 20151221 1220.6311 268632 20151221 1200.6312 OTHER CONTRACTUAL 12/16/201514:28:57 Page - 18 Business Unit PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS FIRE STAT #4 BUILDING MAINT AMES GENERAL HASSE GENERAL MANAGEMENT INFORMATION SYSTEMS SCHOOLS AND CONFERENCES PATROL MEETING EXPENSES POLICE ADMINISTRATION 268631 20151221 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 268631 20151221 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 268631 20151221 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 268631 20151221 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 268631 20151221 7712.6271 ELECTRIC SERVICE LIFT STATIONS 268686 208134 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 268686 208134 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 268686 208134 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 268686 208134 1383.6271 ELECTRIC SERVICE FIRE STAT#3 BUILDING MAINT 268686 208134 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 268686 208134 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 268686 208134 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 268686 208134 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 268686 208134 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 268686 208134 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 268686 208134 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 268686 208134 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 233974 12/21/2015 Council Check Register by 100249 DAKOTA ELECTRIC 12/21/2015 26.52 PARKVI EW PARK 12/21/2015 10.15 ROLLING OAKS RINK 12/21/2015 13.90 SIGN 12/21/2015 3,012.94 TRAIL LIGHTS 12/21/2015 45,235.46 STREET LIGHTS 12/21/2015 50.96 TRANSIT STATION LIGHTS 12/21/2015 141.13 WELL 4 12/21/2015 43.83 WELL 7 12/21/2015 114.17 WELL 12 12/21/2015 360.72 WELL 14 12/21/2015 140.48 WELL 17 12/21/2015 3,582.14 WELL 19 12/21/2015 12,593.48 WiF 12/21/2015 2,518.70 WTF 12/21/2015 629.67 WTF 12/21/2015 87.58 LIFT STATION -HAYES AVE 12/21/2015 45.24 LIFT STATION 11 12/21/2015 43.83 LIFT STATION 12 12/21/2015 40.56 LIFT STATION 13 12/21/2015 60.09 LIFT STATION 16 12/21/2015 1,807.33 LS GALAXIE 12/21/2015 1,658.07 LS KENRICK 12/21/2015 106.45 LIFT STATION 18 81,931.45 208134 233975 12/21/2015 100266 DAKOTA PET HOSPITAL 12/21/2015 1,170.00 NOV IMPOUND FEES 268686 1,170.00 7712.6271 233976 12/21/2015 268686 100570 DEXTER, PATTY 12/21/2015 57.85 SANTA SECRET STORE 208134 57.85 233977 12/21/2015 208134 100303 DICK'S SANITATION 12/21/2015 356.21 DEC SERVICE 12/21/2015 366.21 DEC SERVICE 511187-7 722.42 233978 12/21/2015 129808 DIGITAL HIGHWAY INC 12/21/2015 1,007.24 SQUAD 56 EQUIPMENT PO # 268637 20151130 1286.6280 268998 20151221 1721.6120 268634 DT1287686 8979.6275 268635 DT1284190 8989.6275 268636 EXECUIN15673 7910.6280 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE OTHER CONTRACTUAL OPERATING SUPPLIES WASTE DISPOSAL WASTE DISPOSAL OTHER CONTRACTUAL 12/16/201514:28:57 Page - 19 Business Unit PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION -WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION LIFT STATIONS ANIMAL CONTROL YOUTH SPECIAL EVENTS AMES GENERAL HASSE GENERAL LIABILITY, PROP, AND CASUALTY City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Doc No Inv No Account No 268686 208134 1610.6271 268686 208134 1610.6271 268686 208134 1610.6271 268686 208134 1614.6271 268686 208134 7575.6271 268686 208134 7575.6271 268686 208134 7610.6271 268686 208134 7610.6271 268686 208134 7610.6271 268686 208134 7610.6271 268686 208134 7610.6271 268686 208134 7610.6271 268686 208134 7681.6271 268686 208134 7602.6271 268686 208134 7702.6271 268686 208134 7712.6271 268686 208134 7712.6271 268686 208134 7712.6271 268686 208134 7712.6271 268686 208134 7712.6271 268686 208134 7831.6271 268686 208134 7841.6271 268999 511187-7 7712.6271 268637 20151130 1286.6280 268998 20151221 1721.6120 268634 DT1287686 8979.6275 268635 DT1284190 8989.6275 268636 EXECUIN15673 7910.6280 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE OTHER CONTRACTUAL OPERATING SUPPLIES WASTE DISPOSAL WASTE DISPOSAL OTHER CONTRACTUAL 12/16/201514:28:57 Page - 19 Business Unit PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION -WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION LIFT STATIONS ANIMAL CONTROL YOUTH SPECIAL EVENTS AMES GENERAL HASSE GENERAL LIABILITY, PROP, AND CASUALTY R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 20 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 233978 12/21/2015 129808 DIGITAL HIGHWAY INC Continued... 12/21/2015 3,259.23 MODEMS &ANTENNAS 268914 EXECUIN15754 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4,266.47 233979 12/21/2015 116189 DISCOUNT STEEL INC 12/21/2015 600.84 STEEL 268719 4042834 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 600.84 233980 12/21/2015 100651 DLT SOLUTIONS INC 12/21/2015 5,231.85 ANNUALSUPPORT 268633 4471269A 1000.1371 PREPAID EXPENSES GENERAL FUND 5,231.85 233981 12/21/2015 116137 DOWNTOWN SPECIAL SERVICE DIST 12/21/2015 14,596.47 2015 - 2ND HALF S.A. 268981 20151221 2280.1015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 14,596.47 233982 12/21/2015 101757 DR HORTON INC 12/21/2015 2;000.00 18837 HYLA AVE 268708 140441 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 2,000.00 233983 12/21/2015 130277 DSS CORPORATION 12/21/2015 49,763.50 DCC AUDIO LOGGER 268566 18315 8954.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT DCC -CAPITAL PROJECTS FUND 49,763.50 233984 12/21/2015 100387 ECOLAB PEST ELIM 12/21/2015 82.28 PEST CONTROL 268648 6914155 1850.6320 PEST CONTROL ARTS CENTER BUILDING 12/21/2015 69.35 PEST CONTROL 268649 6914156 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 12/21/2015 82.28 PEST CONTROL 268650 6914154 1783.6320 PEST CONTROL HERITAGE CENTER 12/21/2015 75.27 PEST CONTROL 268651 6914167 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 12/21/2015 75.27 PEST CONTROL 268652 6914166 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 12/21/2015 64.52 PEST CONTROL 268653 6914168 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 12/21/2015 94.84 PESTCONTROL 268654 6914157 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 543.81 233985 12/21/2015 130276 E-KITTRAINING 12/21/2015 550.00 TRAINING-JENSEN/COUGHLIN 268640 12815-5-6 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 550.00 233986 12/21/2015 127976 EMERGENCY RESPONSE SOLUTIONS LLC 12/21/2015 109.00 GEAR RACK 268641 5247 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 109.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233986 12/21/2015 127976 EMERGENCY RESPONSE SOLUTIONS LLC Continued... 233987 12/21/2015 130275 EQUITY PROPERTY GROUP LLC 12/21/2015 20,000.00 REFUND ESCROW 268642 11734 210TH ST 8415.2250 ESCROW DEPOSITS W 20;000.00 233988 12/21/2015 100492 EXPERIAN 12/21/2015 27.00 BACKGROUND CHECK 268946 CD1608006069 1210.6210 PROFESSIONAL FEES 27.00 233989 12/21/2015 106009 EXTREME BEVERAGE 12/21/2015 69.80 MISC 269010 1325268 7841.5523 COGS MISCELLANEOUS 69.80 233990 12/21/2015 101539 FACTORY MOTOR PARTS CO 12/21/2015 114.18 WIPER BLADES 268664 75-199345 1580.6131 EQUIPMENT PARTS 12/21/2015 75.43 BATTERIES 268665 75-200448 1581.6125 SHOP MATERIALS 189.61 233991 12/21/2015 114176 FASTENALCOMPANY 12/21/2015 4.31 COTTER PINS 268661 MNLAK126588 1581.6125 SHOP MATERIALS 12/21/2015 .97 SHOP SUPPLIES 268662 MNLAK126636 1580.6131 EQUIPMENT PARTS 5.28 233992 12/21/2015 127542 FBG SERVICE CORPORATION 12/21/2015 1,418.00 NOV CLEANING 268723 759607 1583.6286 CONTRACT CLEANING 12/21/2015 2,391.00 NOV CLEANING 268723 759607 1130.6286 CONTRACT CLEANING 12/21/2015 187.00 NOV CLEANING 268723 759607 1381.6286 CONTRACT CLEANING 12/21/2015 176.00 NOV CLEANING 268723 759607 1382.6286 CONTRACT CLEANING 12/21/2015 176.00 NOV CLEANING 268723 759607 1383.6286 CONTRACT CLEANING 12/21/2015 533.00 NOV CLEANING 268723 759607 1384.6286 CONTRACT CLEANING 12/21/2015 2,105.00 NOV CLEANING 268723 759607 1281.6286 CONTRACT CLEANING 12/21/2015 468.50 NOV CLEANING 268723 759607 7602.6286 CONTRACT CLEANING 12/21/2015 468.50 NOV CLEANING 268723 759607 7702.6286 CONTRACT CLEANING 7,923.00 233993 12/21/2015 100960 FEDEX 12/21/2015 17.59 SHIPPING CHARGES 268657 5-235-58761 7780.6280 OTHER CONTRACTUAL 12/21/2015 168.63 SHIPPING CHARGES 268657 5-235-58761 7811.6280 OTHER CONTRACTUAL 186.22 12/16/201514:28:57 Page - 21 Business Unit 11734 210TH ST GRADING PERMIT INVESTIGATIONS KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 233993 12/21/2015 100960 FEDEX Continued... 233994 12/21/2015 126402 FEN NE'S OUTDOOR SERVICES LLC 12/21/2015 625.00 NOV SNOW PLOWING 268725 6284 1850.6322 SNOW REMOVAL 12/21/2015 615.00 NOV SNOW PLOWING 268726 6269 1610.6280 OTHER CONTRACTUAL 12/21/2015 555.00 NOV SNOW PLOWING 268727 6285 7831.6322 SNOW REMOVAL 12/21/2015 515.00 NOV SNOW PLOW NG 268728 6286 7841.6322 SNOW REMOVAL 2,310.00 233995 12/21/2015 124344 FERGUSON WATERWORKS 12/21/2015 2,386.18 METERS 268666 WL000796 7606.5561 COGS METERS 12/21/2015 2,696.76 METERS 268667 WL000786-1 7606.5561 COGS METERS 5,082.94 233996 12/21/2015 112531 FERRELLGAS 12/21/2015 25.00 PROPANE 268659 RNT6205766 1583.6280 OTHER CONTRACTUAL 12/21/2015 12.00 PROPANE 268660 RNT6205767 1583.6280 OTHER CONTRACTUAL 37.00 233997 12/21/2015 101342 FIRESIDE HEARTH & HOME 12/21/2015 39.50 REFUND PERMIT #143867 268656 143867 1000.4154 PERMITS MECHANICAL 39.50 233998 12/21/2015 127888 FIRST ADVANTAGE LNS OCC HEALTH 12/21/2015 32.00 DRUG TESTING 269020 2502401511 1090.6210 PROFESSIONAL FEES 32.00 233999 12/21/2015 127627 FIVE STAR INSPECTIONS INC 12/21/2015 6,410.51 NOV ELECTRICAL INSPECTIONS 268724 20151130 1120.6280 OTHER CONTRACTUAL 6,410.51 234000 12/21/2015 100136 FLAHERTYS HAPPY TYME CO 12/21/2015 108.00 MISC 269004 29485 7811.5523 COGS MISCELLANEOUS 108.00 234001 12/21/2015 120947 FLATEGRAFF, SANDRA 12/21/2015 8.56 DCC CALENDAR 268561 20151221 8950.6120 OPERATING SUPPLIES 8.56 234002 12/21/2015 130307 FOUND ANIMALS FOUNDATION INC 12/21/2015 1,023.09 MICROCHIP SCANNER 268945 23584 1286.6120 OPERATING SUPPLIES 12/16/201514:28:57 Page - 22 Business Unit ARTS CENTER BUILDING PARK MAINTENANCE GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STIR GENERALFUND HUMAN RESOURCES INSPECTIONS HERITAGE ADMINISTRATION DCC ANIMAL CONTROL R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 23 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234002 12/21/2015 130307 FOUND ANIMALS FOUNDATION INC Continued... 1;023.09 234003 12/21/2015 100495 FRIEDGES LANDSCAPING INC 12/21/2015 2,000.00 CP 15-04 RESTORATION 268658 76898 6556.6280 OTHER CONTRACTUAL 15-04 KENSINGTON BLVD IMPR 12/21/2015 499.68 MULCH- RAB 205TH/KENRICK 268729 110523 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 2,499.68 234004 12/21/2015 121797 FRONTIER COMMUNICATIONS 12/21/2015 3,358.12 DCC 268560 20151122 8950.6276 TELEPHONE DCC 3,358.12 234005 12/21/2015 129901 FRSECURE 12/21/2015 6,981.80 PCI ANALYSIS 268663 4235 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 6,981.80 234006 12/21/2015 102554 FUN SERVICES 12/21/2015 4,560.38 SANTA SECRET STORE 268655 19506 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 4,560.38 234007 12/21/2015 122054 G & K SERVICES 12/21/2015 10.56 NOV SERVICE 268673 2337037-112515 1381.6292 CARPET SERVICE FIRE STAT#1 BUILDING MAINT 12/21/2015 3.60 NOV SERVICE 268673 2337037-112515 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 12/21/2015 7.92 NOV SERVICE 268673 2337037-112515 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 12/21/2015 10.32 NOV SERVICE 268673 2337037-112515 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 12/21/2015 1,019.12 NOV SERVICE 268674 1854086-112515 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1,051.52 234008 12/21/2015 117692 GARLAND'S INC 12/21/2015 400.94 HANDTRUCK 268917 5370650 4102.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND -EXPENDITURES 400.94 234009 12/21/2015 126748 GE CAPITAL C/O RICOH USA PROGRAM 12/21/2015 348.16 DCC EQUIP RENTAL 268562 95854995 8950.6290 RENTS DCC 348.16 234010 12/21/2015 129453 GLEN, KARRIE 12/21/2015 32.80 MILEAGE 12/3/15 268670 20151221 1090.6234 USE OF PERSONALAUTO HUMAN RESOURCES 32.80 234011 12/21/2015 100232 GOPHER STATE ONE -CALL R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 24 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234011 12/21/2015 100232 GOPHER STATE ONE -CALL Continued... 12/21/2015 494.45 NOV SERVICE 268669 150868 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 12/21/2015 494.45 NOV SERVICE 268669 150868 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 988.90 234012 12/21/2015 100860 GRAINGER 12/21/2015 128.88 REPLACEMENT LOCKS 268671 9894673103 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/21/2015 364.23 STEEL STORAGE RACK 268672 9898855359 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/21/2015 308.88 LIGHT BULBS 268730 9908473243 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 12/21/2015 6.70 ADAPTERS 268731 9906768875 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/21/2015 10.02 BUSHINGS 268732 9905412707 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 818.71 234013 12/21/2015 130274 HALO BRANDED SOLUTIONS INC 12/21/2015 661.89 REFLECTIVE ZIPPER PULLS 268676 2584354 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 12/21/2015 393.23 PENCILS 268677 2585773 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 1,055.12 234014 12/21/2015 126645 HART BROS TIRE CO 12/21/2015 386.40 UNIT 2215 GRADER 268681 21427 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 386.40 234015 12/21/2015 100781 HELM ELECTRIC 12/21/2015 612.73 REPAIR FS 4 LIGHTS 268734 11759 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 12/21/2015 382.85 REPAIR LIGHTS AT PD 268735 11757 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 12/21/2015 986.64 WELDING EXHAUST 268736 11758 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 12/21/2015 403.92 PARKVIEW PARK REPAIRS 268737 11755 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 12/21/2015 311.55 PIONEER PLAZA OUTLETS 268738 11756 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2,697.69 234016 12/21/2015 102893 HENNEN, JOHN 12/21/2015 342.00 DEC CARALLOWANCE 268552 20151221 1600.6234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 342.00 234017 12/21/2015 111092 HENNEPIN COUNTY WARRANTS 12/21/2015 78.00 BAIL CF#15-4958 268678 15-4958 1000.4445 BAILTRANSFERS GENERALFUND 78.00 234018 12/21/2015 111092 HENNEPIN COUNTY WARRANTS 12/21/2015 78.00 BAIL CF#15-4951 268679 15-4951 1000.4445 BAILTRANSFERS GENERALFUND 78.00 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 25 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234018 12/21/2015 111092 HENNEPIN COUNTY WARRANTS Continued... 234019 12/21/2015 111092 HENNEPIN COUNTY WARRANTS 12/21/2015 78.00 BAIL CF#15-5022 268944 15-5022 1000.4445 BAILTRANSFERS GENERALFUND 78.00 234020 12/21/2015 129715 HERITAGE COMMONS 12/21/2015 19,202.00 LS HERITAGE JAN RENT 268675 20151221 7800.1371 PREPAID EXPENSES LIQUOR FUND 19,202.00 234021 12/21/2015 126332 HEWITT, HOLLY 12/21/2015 253.44 PARK & REC REFUND 268569 253268 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 253.44 234022 12/21/2015 100782 HOHENSTEINS INC 12/21/2015 821.00 BEER 269080 797066 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 424.50 BEER 269081 798334 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 1,884.17 BEER 269082 797767 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 831.50 BEER 269083 798979 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 756.00 BEER 269084 798335 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 462.25 BEER 269085 799395 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5,179.42 234023 12/21/2015 109665 HOLIDAYINN 12/21/2015 620.68 WINE CLUB 268943 7528 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/21/2015 620.68 WINE CLUB 268943 7528 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/21/2015 620.68 WINE CLUB 268943 7528 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 1,862.04 234024 12/21/2015 117240 HOME DEPOT CREDIT SERVICES 12/21/2015 149.81 ARENASUPPLIES 268921 7010483 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/21/2015 300.00 DRILL 268921 7010483 8979.6140 SMALLTOOLS AMES GENERAL 449.81 234025 12/21/2015 128777 HOWDEN, RICHARD 12/21/2015 35.65 MILEAGE 268733 20151221 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 35.65 234026 12/21/2015 130273 HP INC 12/21/2015 5,079.91 SQUAD 73 COMPUTER 268680 56665531 1231.6540 CAP OUTLAY MACHINERY/EQUIPMENT DUI OFFICER 5,079.91 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 26 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234026 12/21/2015 130273 HP INC Continued... 234027 12/21/2015 120421 IDENTISYS 12/21/2015 1,546.84 MEMBERSHIP CARDS PRINTER 268683 273809 1730.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CITIZENS CENTER 12/21/2015 701.80 MEMBERSHIP ID CARDS 268684 278287 1730.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CITIZENS CENTER 2,248.64 234028 12/21/2015 127821 INDEED BREWING COMPANY 12/21/2015 467.50 BEER 269003 35058 7831.5520 COGS BEER GALAXIE ADMINISTRATION 467.50 234029 12/21/2015 130004 INTERSTATE ALL BATTERY CENTER 12/21/2015 1,440.00 RADIO BATTERIES 268741 1911701001621 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,440.00 234030 12/21/2015 100787 INTERSTATE BATTERY 12/21/2015 109.95 BATTERY 268739 220035626 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/21/2015 30.00 UNIT 8499 BATTERY 268740 22035628 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 139.95 234031 12/21/2015 128960 I PROMOTEU 12/21/2015 914.34 MAGNETS 268685 996128MPT 1240.6252 PRINT PUBLIC INFORMATION CRIME PREVENTION 914.34 234032 12/21/2015 101029 J GARDNER &ASSOCIATES LLC 12/21/2015 465.00 STICKER BADGES 268748 8801 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 465.00 234033 12/21/2015 121841 J.J. TAYLOR DIST OF MN 12/21/2015 7,364.79 BEER 269086 2440591 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 21.50 MISC 269087 2440591 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 3.00 DELCHG 269088 2440591 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 14,031.80 BEER 269089 2440544 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 100.30 MISC 269090 2440544 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 3.00 DELCHG 269091 2440544 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 9,832.62 BEER 269092 2440555 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 115.79 MISC 269093 2440555 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 3.00 DELCHG 269094 2440555 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 190.40 BEER 269095 2428933 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 9.94- BEER 269096 2427585 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 14,507.86 BEER 269097 2440518 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 234033 12/21/2015 Council Check Register by 121841 J.J. TAYLOR DIST OF MN 12/21/2015 60.30 MISC 12/21/2015 3.00 DEL CHG 12/21/2015 5,230.77 BEER 12/21/2015 139.10 MISC 12/21/2015 3.00 DEL CHG 12/21/2015 15,880.44 BEER 12/21/2015 75.79 MISC 12/21/2015 3.00 DEL CHG 12/21/2015 89.60 BEER 2440589 67,649.12 12/21/2015 234034 12/21/2015 101989 JEFF HOFFMAN INC 12/21/2015 2,007.00 COUNTERTOP REPLACEMENT 2,007.00 234035 12/21/2015 114507 JEFFERSON FIRE&SAFETY INC 12/21/2015 120.00 DUTY CREW PANTS 12/21/2015 120.00 DUTY CREW PANTS 240.00 269021 25423 4010.6540 268746 221706 1300.6124 268747 221842 1300.6124 Subledger Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER 12/16/201514:28:57 Page - 27 Business Unit 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 KEN RICK ADM I NISTRATION CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING CLOTHING CLOTHING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL 234036 12/21/2015 City of Lakeville 100791 JOHNSON BROTHERS Council Check Register by GL Check Register GL Date & Summary 9.71- WINE 11/24/2015-- 12/22/2015 Doc No Inv No 12/21/2015 Account No 269098 2440518 7831.5523 COGS WI NE 269099 2440518 7831.5524 WINE 269100 2440589 7841.5520 HERITAGE ADMINISTRATION 269101 2440589 7841.5523 269214 553128 269102 2440589 7841.5524 12/21/2015 269103 2440556 7841.5520 7811.5522 269104 2440556 7841.5523 488.00 269105 2440556 7841.5524 COGS LIQUOR 269106 2440527 7841.5520 LIQUOR 269021 25423 4010.6540 268746 221706 1300.6124 268747 221842 1300.6124 Subledger Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER 12/16/201514:28:57 Page - 27 Business Unit 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 KEN RICK ADM I NISTRATION CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING CLOTHING CLOTHING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL 234036 12/21/2015 100791 JOHNSON BROTHERS 12/21/2015 9.71- WINE 269211 553127 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 15.99- WINE 269212 553126 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 8.96- WINE 269213 553264 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 44.25- LIQUOR 269214 553128 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 49.65- WINE 269215 553129 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 488.00 LIQUOR 269216 5317101 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 5,025.00 LIQUOR 269217 5316748 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 6,012.93 LIQUOR 269218 5316750 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 797.00 WINE 269219 5317102 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 3,566.00 WINE 269220 5316749 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 21.99 BEER 269221 5316747 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 4,978.50 WINE 269222 5316746 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 14.75- LIQUOR 269223 550367 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 426.00- LIQUOR 269224 546434 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 6.54- LIQUOR 269225 549257 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 8.90- LIQUOR 269226 549072 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 9.75- LIQUOR 269227 550003 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 105.20- WINE 269228 549256 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 52.60- WINE 269229 549255 7811.5522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 28 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234036 12/21/2015 100791 JOHNSON BROTHERS Continued... 12/21/2015 38.85- WINE 269230 550002 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 47.97- WINE 269231 549074 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 15.99- WINE 269232 554512 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 14.75- LIQUOR 269233 554513 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 316.50 LIQUOR 269234 5316724 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 1,598.40 LIQUOR 269235 5316733 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 2,449.80 LIQUOR 269236 5316737 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 6,801.43 LIQUOR 269237 5316735 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 3,558.90 WINE 269238 5316736 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 10,605.75 WINE 269239 5316734 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 43.98 BEER 269240 5316726 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 4,975.90 WINE 269241 5316725 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 100.00 MISC 269242 5316725 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 .25 LIQUOR 269243 550955 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 10.00- LIQUOR 269244 547947 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 24.66- WINE 269245 552055 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 12.41- WINE 269246 549253 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 98.82 LIQUOR 269247 5322128 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,205.10 LIQUOR 269248 5322104 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 200.00 LIQUOR 269249 5322125 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,807.80 LIQUOR 269250 5322127 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 572.50 WINE 269251 5322130 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 27.60- W1NE 269252 554511 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 49.65- WINE 269253 554520A 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 2,329.00 WINE 269254 5322126 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 795.60 WINE 269255 5322129 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 190.25 LIQUOR 269256 5316751 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,882.50 LIQUOR 269257 5316754 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,136.50 LIQUOR 269258 5316758 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 4,540.25 LIQUOR 269259 5316756 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,404.00 WINE 269260 5316752 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 68.00 MISC 269261 5316752 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/21/2015 43.98 BEER 269262 5316753 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 170.00 BEER 269263 5316759 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 895.90 WINE 269264 5316757 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 11,681.80 WINE 269265 5316755 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 197.95- LIQUOR 269266 547954 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 184.50- LIQUOR 269267 550004 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 29.50- LIQUOR 269268 550458 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 12/21/2015 92.58 MILEAGE 9/29/15-11/20/15 Council Check Register by GL 92.58 Check Register GL Date & Summary 119705 KRAEMER MINING & MATERIALS INC 12/21/2015 11/24/2015-- 12/22/2015 GRAVEL Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234036 12/21/2015 2;058.10 100791 JOHNSON BROTHERS Continued... 12/21/2015 12.34- BEER 269269 552054 7841.5520 COGS BEER 12/21/2015 26.30- WINE 269270 551732 7841.5522 COGS WINE 12/21/2015 15.16- WINE 269271 552158 7841.5522 COGS WINE 12/21/2015 15.99- WINE 269272 553263 7841.5522 COGS WINE 100.00 78;886.41 268749 20151221 100.00 234037 12/21/2015 110225 JOHNSON, ZACH 12/21/2015 500.00 DEC CARALLOWANCE 268553 20151221 1400.6234 USE OF PERSONALAUTO 500.00 234038 12/21/2015 130280 JONES, JUDY 12/16/201514:28:57 Page - 29 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION ENGINEERING 12/21/2015 78.00 PARK & REC REFUND 268567 253163 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 78.00 234039 12/21/2015 100372 KEYLAND HOMES 12/21/2015 2,000.00 19222 HIMALAYAAVE 268707 141039 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 234040 12/21/2015 130300 KNITTIG, CATHRYN 12/21/2015 60.69 REFUND UTIL BILL OVRPMT 268698 17159 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 234041 12/21/2015 106297 KORNMANN, JULIE 12/21/2015 92.58 MILEAGE 9/29/15-11/20/15 268752 20151221 92.58 234042 12/21/2015 119705 KRAEMER MINING & MATERIALS INC 12/21/2015 1,299.80 GRAVEL 268750 249954 12/21/2015 758.30 GRAVEL 268751 250121 2;058.10 234043 12/21/2015 100088 KRISS PREMIUM PRODUCTS INC 12/21/2015 48.12 CLEANING SUPPLIES 268754 142879 12/21/2015 595.45 DEGREASER 268996 142839 643.57 234044 12/21/2015 130294 KRONENBERGER, TONY 12/21/2015 100.00 1ST PLACE VOLLEYBALL 268749 20151221 100.00 1090.6234 1547.6134 1547.6134 1581.6123 1583.6123 1725.6120 USE OF PERSONALAUTO HUMAN RESOURCES STREET MAINTENANCE MATERIALS GRAVELING STREET MAINTENANCE MATERIALS GRAVELING CLEANING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR ADULTACTIVITIES R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 30 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234044 12/21/2015 130294 KRONENBERGER, TONY Continued... 234045 12/21/2015 116757 KUENNEN,ALLYN 12/21/2015 342.00 DECCARALLOWANCE 268554 20151221 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 342.00 234046 12/21/2015 117079 KWIK KOPY BUSINESS CENTER 12/21/2015 18.45 RETURN ADDRESS LABELS 268753 18747 1130.6110 OFFICE SUPPLIES CITY HALL 18.45 234047 12/21/2015 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 12/21/2015 25.00 HOLIDAY LUNCH -ANDERSON 268762 25704 1005.6352 MISCELLANEOUS - SWECKER MAYORANDCOUNCIL 12/21/2015 25.00 HOLIDAY LUNCH-SWECKER 268762 25704 1005.6352 MISCELLANEOUS - SWECKER MAYORANDCOUNCIL 12/21/2015 25.00 HLOIDAY LUNCH -LITTLE 268762 25704 1005.6353 MISCELLANEOUS -LITTLE MAYORANDCOUNCIL 12/21/2015 20.00 NEW RESIDENT MAILING 268763 25186 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/21/2015 20.00 NEW RESIDENT MAILING 268763 25186 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/21/2015 20.00 NEW RESIDENT MAILING 268763 25186 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 12/21/2015 25.00 MEETING- HOWDEN 268925 25787 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 160.00 234048 12/21/2015 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 12/21/2015 21,080.46 OCT LODGING TAX 268757 20151221 1000.4352 LODGING TAX GENERAL FUND 21,080.46 234049 12/21/2015 118326 LAKEVILLE WINLECTRIC CO 12/21/2015 30.39 LIGHT BULBS- PARKVIEW BLDG 268761 286327 1690.6120 OPERATING SUPPLIES PARK MAINTENANCE 30.39 234050 12/21/2015 127048 LANDMARK ARCHITECTURAL SIGNS 12/21/2015 241.03 DASHER BOARD AD 268758 3985 8979.6255 ADVERTISING AMES GENERAL 12/21/2015 241.03 DASHER BOARD AD 268758 3985 8989.6255 ADVERTISING HASSE GENERAL 482.06 234051 12/21/2015 119854 LENNAR FAMILY OF BUILDERS 12/21/2015 10,105.90 SUMMERLYN4THADDN-OVRPMT 268980 20151221 1000.4350 GENERAL GOVT SERVICE CHARGE GENERALFUND 10,105.90 234052 12/21/2015 124115 LEXIS NEXIS RISK DATA MANAGEMENT 12/21/2015 217.00 NOV FEE 268759 1371364-2015113 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 217.00 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 31 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234052 12/21/2015 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 234053 12/21/2015 123126 LIBERTY TIRE SERVICES LLC 12/21/2015 142.50 TIRE DISPOSAL 268755 801645 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 142.50 234054 12/21/2015 100167 LITTLE FALLS MACHINE INC 12/21/2015 1,100.89 UNIT 2112 268764 56971 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/21/2015 425.02 SNOWPLOW FASTENERS 268765 57090 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/21/2015 475.06 SNOWPLOW FASTENERS 268766 57050 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2,000.97 234055 12/21/2015 100801 LMCIT 12/21/2015 1,500.81 DOL 2/26/15 268915 C0037851 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 12/21/2015 1,500.81 DOL 2/26/15 268915 C0037851 7831.6261 GENERAL LIABILITY INSURANCE GALAXIE ADMINISTRATION 12/21/2015 1,500.81 DOL 2/26/15 268915 C0037851 7841.6261 GENERAL LIABILITY INSURANCE KEN RICK ADM I NISTRATION 4,502.43 234056 12/21/2015 127591 LUBE-TECH ESI 12/21/2015 284.28 FUEL PUMP REPAIR 268756 9180 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 284.28 234057 12/21/2015 101625 LUBRICATION TECHNOLOGIES INC 12/21/2015 1,091.40 BULKOIL 268760 718172 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,091.40 234058 12/21/2015 121950 LYLE SIGNS INC 12/21/2015 112.06 SIGNS 268767 125440 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12/21/2015 111.29 SIGNAGE- KDGC 268768 125441 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/21/2015 91.44 SIGNAGE- HERITAGE CENTER 268769 126400 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 12/21/2015 113.51 SIGNS 268770 129586 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 428.30 234059 12/21/2015 130301 MAIDMENT, JEFF 12/21/2015 58.35 REFUND UTIL BILL OVRPMT 268697 18853 JORDAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 58.35 234060 12/21/2015 125210 MALECHA, SUSAN J 12/21/2015 244.00 INSTRUCTOR FEE 268574 20151221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 244.00 R55CKR2 LOGIS102V 40.00 City of Lakeville 234062 12/21/2015 INVESTIGATIONS 130056 MANAGED SERVICES INC Council Check Register by GL 632.92 CITY HALL RELAMPING INVESTIGATIONS Check Register GL Date & Summary 76077 234063 12/21/2015 OTHER CONTRACTUAL 11/24/2015-- 12/22/2015 12/21/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234061 12/21/2015 100069 MAMA 1210.6280 Continued... 12/21/2015 20.00 MEETING -ANDERSON 268797 1920 1005.6352 MISCELLANEOUS - SWECKER 12/21/2015 20.00 MEETING-DAVIS 268798 1936 1005.6358 MISCELLANEOUS -DAVIS 268773 W47567 1130.6283 268771 996376 1000.1361 12/16/201514:28:57 Page - 32 Business Unit MAYORAND COUNCIL MAYORANDCOUNCIL CONTRACT BUILDING REPAIR CITY HALL INVENTORY GENERALFUND 268780 40.00 1210.6280 234062 12/21/2015 INVESTIGATIONS 130056 MANAGED SERVICES INC 12/21/2015 632.92 CITY HALL RELAMPING INVESTIGATIONS 632.92 76077 234063 12/21/2015 OTHER CONTRACTUAL 128330 MANSFIELD OIL COMPANY 12/21/2015 4,560.53 DIESEL FUEL OTHER CONTRACTUAL 4,560.53 268783 234064 12/21/2015 1210.6280 100806 MAREKS TOWING 12/21/2015 125.00 TOW CHARGE CF#14-1370 12/21/2015 75.00 TOW CHARGE CF#13-3859 12/21/2015 75.00 TOW CHARGE- CHEV VENTURE 12/21/2015 315.00 TOW CHARGE CF#15-4446 12/21/2015 155.00 TOW CHARGE CF#15-4778 12/21/2015 105.00 TOW CHARGE CF#15-4516 12/21/2015 155.00 TOW CHARGE CF#15-4535 12/21/2015 180.00 TOW CHARGE CF#15-4551 12/21/2015 155.00 TOW CHARGE CF#15-4645 12/21/2015 240.00 TOW CHARGE CF#15-4712 12/21/2015 75.00 TOW CHARGE CF#15-4551 12/21/2015 245.00 TOW CHARGE CF#15-4721 12/21/2015 155.00 TOW CHARGE CF#1`.-4842 OTHER CONTRACTUAL 2,055.00 268804 234065 12/21/2015 7612.6127 123339 MARTIN SALES INC 12/21/2015 43.60 GLOVES 12/21/2015 43.60 GLOVES 268922 87.20 1852.6255 234066 12/21/2015 ARTS BOARD GRANT 128991 MASIARCHIN, JOE 12/21/2015 40.00 FACEBOOKADS 12/21/2015 31.96 SUPPLIES 12/21/2015 23.82 SUPPLIES 12/21/2015 424.81 MILEAGE 1/30/15-12/8/15 USE OF PERSONALAUTO 520.59 268773 W47567 1130.6283 268771 996376 1000.1361 12/16/201514:28:57 Page - 32 Business Unit MAYORAND COUNCIL MAYORANDCOUNCIL CONTRACT BUILDING REPAIR CITY HALL INVENTORY GENERALFUND 268780 76057 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268781 76077 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268781 76077 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268782 77252 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268783 76106 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268784 75952 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268785 75956 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268786 77264 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268787 77285 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268788 77325 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268789 76248 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268790 77326 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268791 76118 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 268804 144073 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 268804 144073 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 268922 20151221 1852.6255 ADVERTISING ARTS BOARD GRANT 268922 20151221 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 268922 20151221 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 269001 122115 1800.6234 USE OF PERSONALAUTO ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 33 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234067 12/21/2015 120373 MATHEWS, DAVID Continued... 12/21/2015 10.56 MEETING 268779 20151221 1120.6312 MEETING EXPENSES INSPECTIONS 10.56 234068 12/21/2015 123699 MCLAUGHLIN, BILLY 12/21/2015 4,788.00 SIMPLE GIFTS PERFORMANCE 268983 20151221 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 4,788.00 234069 12/21/2015 110357 MED COMPASS 12/21/2015 3;061.00 FIREFIGHTER PHYSICALS 268774 28329 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 3,061.00 234070 12/21/2015 128255 MEDICINE LAKE TOURS 12/21/2015 737.00 GRAND CHRISTMAS TRIP 268775 20151203 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 737.00 234071 12/21/2015 100812 MENARDS 12/21/2015 20.57 BRIDGE REPAIR 268800 86489 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/21/2015 299.80 XMAS LIGHTS 268801 86543 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/21/2015 34.92 LUMBER 268802 87177 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 12/21/2015 21.10 SUPPLIES 268803 87194 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 12/21/2015 21.10 SUPPLIES 268803 87194 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 397.49 234072 12/21/2015 128634 METAL SUPERMARKETS 12/21/2015 135.00 WELL PROTECTION TUBES 268777 933-67849 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 135.00 234073 12/21/2015 130292 METRO ECSU 12/21/2015 200.00 FACILITY USE RENTAL DEPOSIT 268792 20151221 7600.2250 ESCROW DEPOSITS WATER FUND 200.00 234074 12/21/2015 101275 METROPOLITAN COUNCIL 12/21/2015 94,430.00 NOV SAC 268795 20151221 1000.2128 MWCC SAC PAYABLE GENERAL FUND 12/21/2015 944.30- NOV SAC 268795 20151221 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 93,485.70 234075 12/21/2015 129911 MI D CITY SERVICES 12/21/2015 173.54 NOV RUG SERVICE 268942 20151130 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 12/21/2015 30.00 NOV RUG SERVICE 268942 20151130 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 12/21/2015 54.00 NOV RUG SERVICE 268942 20151130 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 34 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234075 12/21/2015 129911 MIDCITYSERVICES Continued... 12/21/2015 40.00 NOV RUG SERVICE 268942 20151130 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 297.54 234076 12/21/2015 130293 MILLER, MARK 12/21/2015 355.00 REPAIR DRAINTILE 268776 20151221 6550.6280 OTHER CONTRACTUAL 2014 STREET RECONSTRUCTION 355.00 234077 12/21/2015 127498 MINTROOFING 12/21/2015 212.91 REPAIR ROOF LEAK 268793 60042 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 212.91 234078 12/21/2015 100298 MN DEPT OF HEALTH 12/21/2015 27,880.00 WATER CONNECTION FEE 268799 20151221 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 27,880.00 234079 12/21/2015 100903 MN DEPT OF LABOR & INDUSTRY 12/21/2015 6,963.78 NOV SURCHARGE 268794 23699037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 12/21/2015 139.28- NOV SURCHARGE 268794 23699037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 6,824.50 234080 12/21/2015 124944 MN DEPT OF LABOR & INDUSTRY 12/21/2015 20.00 BOILER 268772 ABR01319741 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 20.00 234081 12/21/2015 119725 MN ENERGY RESOURCES CORP 12/21/2015 780.32 CITY HALL 269002 20151221 1130.6272 GAS SERVICE CITY HALL 12/21/2015 21.54 PWSF 269002 20151221 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 12/21/2015 177.97 FIRE STATION 1 269002 20151221 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 12/21/2015 1,635.47 CMF 269002 20151221 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 12/21/2015 23.88 MCGUIRE 269002 20151221 1610.6272 GAS SERVICE PARK MAINTENANCE 12/21/2015 20.35 MEADOWS 269002 20151221 1610.6272 GAS SERVICE PARK MAINTENANCE 12/21/2015 368.37 HERITAGE CENTER 269002 20151221 1783.6272 GAS SERVICE HERITAGE CENTER 12/21/2015 480.24 ARTS CENTER 269002 20151221 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/21/2015 18.58 ARTS CENTER GARAGE 269002 20151221 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/21/2015 105.35 LS HERITAGE 269002 20151221 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 12/21/2015 2,613.37 AMES ARENA 269002 20151221 8979.6272 GAS SERVICE AMES GENERAL 12/21/2015 1,722.92 HASSE ARENA 269002 20151221 8989.6272 GAS SERVICE HASSE GENERAL 7,968.36 234082 12/21/2015 111910 MONROECROSSING R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 35 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234082 12/21/2015 111910 MONROECROSSING Continued... 12/21/2015 3,121.20 PERFORMANCE 268982 20151221 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 3,121.20 234083 12/21/2015 129019 MOR PILATES LLC 12/21/2015 36.00 INSTRUCTOR FEE 268575 20151221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 36.00 234084 12/21/2015 102904 MOREY, DARYL 12/21/2015 342.00 DEC CARALLOWANCE 268556 20151221 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 342.00 234085 12/21/2015 100505 MOSS & BARNETT 12/21/2015 430.50 NOV LEGAL FEES 268778 637575 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 430.50 234086 12/21/2015 102925 MOTOROLA 12/21/2015 46,264.40 DCC CONSOLES 268563 41216446 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 12/21/2015 3,558.80 DCC 268993 41216939 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 49,823.20 234087 12/21/2015 130311 MOYER, WENDY 12/21/2015 450.00 RENTAL REFUND 268994 253507 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 450.00 234088 12/21/2015 127199 MURPHY, CINDY 12/21/2015 100.40 EXPRESSIONS-XMAS BELLES 268984 20151122 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/21/2015 42.52 EXPRESSIONS-XMAS BELLES 268985 20151113 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/21/2015 259.88 EXPRESSIONS-XMAS BELLES 268986 20151109 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 402.80 234089 12/21/2015 125695 MURPHY, TOM 12/21/2015 4.79 MILEAGE 268941 20151221 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/21/2015 4.79 MILEAGE 268941 20151221 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/21/2015 4.80 MILEAGE 268941 20151221 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 14.38 234090 12/21/2015 130295 MUTLU, OLENA 12/21/2015 6.03 REFUND UTIL BILL OVRPMT 268703 16491 JARRETT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 6.03 R55CKR2 LOGIS102V 841606852 112021 NOVACARE REHABILITATION City of Lakeville 110.00 EMPLOYEE PHYSICAL 809533399001 110.00 Council Check Register by GL 268822 100419 OFFICE DEPOT 12/21/2015 103.12 Check Register GL Date & Summary 103.12 TONER CARTRIDGES 12/21/2015 103.12 11/24/2015-- 12/22/2015 42.99 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234090 12/21/2015 130295 MUTLU, OLENA Continued... 234091 12/21/2015 127642 NAC MECHANICAL & ELECTRICAL SERVICES 12/21/2015 223.75 FS 4 BLOWER MOTOR REPAIRS 268811 121013 1384.6283 CONTRACT BUILDING REPAIR 223.75 234092 12/21/2015 117842 NAGELLAPPRAISAL&CONSULTING INC 12/21/2015 1,000.00 APPRAISAL 9210 202ND ST 268923 23205 1105.6210 PROFESSIONAL FEES 12/21/2015 1,200.00 CP 14-10 20028 KENWOOD TR 268924 23206 5203.6210 PROFESSIONAL FEES 2,200.00 234093 12/21/2015 100652 NAPAAUTO PARTS 12/21/2015 71.28 UNIT 3008 268816 621115 1680.6131 EQUIPMENT PARTS 12/21/2015 25.68 FILTERS 268817 622731 1580.6131 EQUIPMENT PARTS 12/21/2015 8.96 FILTERS 268818 623126 1580.6131 EQUIPMENT PARTS 105.92 234094 12/21/2015 127413 NEOPOST GREAT PLAINS 12/21/2015 56.00 POSTAGE MACHINE LABELS 268812 GPAR45002 1130.6120 OPERATING SUPPLIES 56.00 234095 12/21/2015 128665 NICE GUY TECHNOLOGY LLC 12/21/2015 62.50 INSTRUCTOR FEE 268939 1627 1730.6280 OTHER CONTRACTUAL 12/21/2015 62.50 INSTRUCTOR FEE 268940 1630 1730.6280 OTHER CONTRACTUAL 125.00 234096 12/21/2015 128046 NORDSTROM, LANCE 12/16/201514:28:57 Page - 36 Business Unit FIRE STAT #4 BUILDING MAINT COMMUNITY & ECONOMIC DEVEL 14-10 CR50 RECONST CR60-CR9 PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY HALL SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER 12/21/2015 20.37 REFUND UTIL BILL OVRPMT 268705 16230 JATOS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR. 234097 12/21/2015 841606852 112021 NOVACARE REHABILITATION 12/21/2015 110.00 EMPLOYEE PHYSICAL 809533399001 110.00 COMPUTER SUPPLIES 234098 12/21/2015 268822 100419 OFFICE DEPOT 12/21/2015 103.12 TONER CARTRIDGES 12/21/2015 103.12 TONER CARTRIDGES 12/21/2015 103.12 TONER CARTRIDGES 12/21/2015 42.99 CALENDAR 12/21/2015 30.13 OFFICE SUPPLIES 269019 841606852 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 268822 809533399001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 268822 809533399001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 268822 809533399001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 268823 806708837001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 268824 806708835001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 37 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234098 12/21/2015 100419 OFFICE DEPOT Continued... 12/21/2015 126.00 FS 2 WHITE BOARD 268825 807008806001 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 12/21/2015 6.76 OFFICE SUPPLIES 268826 806708836001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 12/21/2015 5.99 OFFICE SUPPLIES 268827 806708834003 1130.6110 OFFICE SUPPLIES CITY HALL 12/21/2015 159.62 OFFICE SUPPLIES 268828 808091590001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/21/2015 43.04 BATTERIES 268829 808659892001 1220.6120 OPERATING SUPPLIES PATROL 12/21/2015 5.95 OFFICE SUPPLIES 268829 808659892001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/21/2015 137.64 OFFICE SUPPLIES 268830 808774063001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/21/2015 137.63 OFFICE SUPPLIES 268830 808774063001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/21/2015 38.84 OFFICE SUPPLIES 268831 808773214001 1130.6110 OFFICE SUPPLIES CITY HALL 1,043.95 234099 12/21/2015 108378 OLSON, DAVID L. 12/21/2015 342.00 DEC CARALLOWANCE 268557 20151221 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 342.00 234100 12/21/2015 130290 ONE WAY BUILDING SERVICES INC 12/21/2015 417.27- GEORGETOWN WAY MONOPOLE 268821 15100102-1 1000.4349 ANTENNAADMINISTRATIVE FEE GENERAL FUND 12/21/2015 21,072.30 GEORGETOWN WAY MONOPOLE 268821 15100102-1 8614.2250 ESCROW DEPOSITS AT&T GEORGETOWN WAY 12/21/2015 21,072.30 GEORGETOWN WAY MONOPOLE 268821 15100102-1 8643.2250 ESCROW DEPOSITS VERIZON GEORGETOWN WAY 41,727.33 234101 12/21/2015 120574 O'REILLY AUTO PARTS 12/21/2015 37.36 TIRE MOUNTING LUBE 268819 3245-199932 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 12/21/2015 54.00 SHOP SUPPLIES 268820 3245-201079 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 91.36 234102 12/21/2015 130306 OSWALD, STEPHEN R 12/21/2015 201.50 REFUND ESCROW 268978 OSWALD-1115 1000.1240 ACCTS REC - GENERAL GENERAL FUND 201.50 234103 12/21/2015 129016 PARSON, MELINDALEE 12/21/2015 64.00 INSTRUCTOR FEE 268572 20151221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 64.00 234104 12/21/2015 100458 PAUSTIS&SONS 12/21/2015 119.00 WINE 269107 8525971 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 12/21/2015 2.25 DELCHG 269108 8525971 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 1,290.50 WINE 269109 8525973 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 12/21/2015 20.00 DELCHG 269110 8525973 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 1,012.00 WINE 269111 8526936 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 2,831.25 City of Lakeville Council Check Register by GL 12/21/2015 122605 PEMBER COMPANIES INC Check Register GL Date & Summary 12/21/2015 11/24/2015-- 12/22/2015 CP 12-17 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234104 12/21/2015 9,311.86 100458 PAUSTIS&SONS Continued... 12/21/2015 13.75 DEL CHG 269112 8526936 7841.5524 LIQUOR DELIVERY 12/21/2015 365.00 WINE 269113 8525968 7841.5522 COGS WINE 12/21/2015 8.75 DEL CHG 269114 8525968 7841.5524 LIQUOR DELIVERY OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING CLOTHING CLOTHING OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLOTHING 12/16/201514:28:57 Page - 38 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION ECONOMIC CONDUIT DEBT FEE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HASSE GENERAL HASSE GENERAL AMES GENERAL CITY HALL CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION SEWER ADMINISTRATION FIRE PREVENTION AND CONTROL CITY HALL RECORDS MANAGEMENT INSPECTIONS UTILITY REFUND CLEARING ACCT WATER FUND 2,831.25 234105 12/21/2015 122605 PEMBER COMPANIES INC 12/21/2015 9,311.86 CP 12-17 268688 CP 12-17 FINAL 2271.6280 9,311.86 234106 12/21/2015 100829 PEPSI COLA 12/21/2015 71.60 MISC 269115 50480202 7811.5523 12/21/2015 500.35 MISC 269116 50480262 7811.5523 12/21/2015 259.65 MISC 269117 50480196 7831.5523 12/21/2015 386.35 MISC 269118 50480261 7831.5523 12/21/2015 213.30 MISC 269119 50480219 7841.5523 1,431.25 234107 12/21/2015 123683 PERFECT FORMS &SUPPLIES INC 12/21/2015 658.00 ARENA SWEATSHIRTS 268834 18448 8989.6124 12/21/2015 668.00 ARENAJACKETS 268835 18450 8989.6124 12/21/2015 1,311.68 ARENAJACKETS 268836 18451 8979.6124 2,637.68 234108 12/21/2015 100539 PERFORMANCE OFFICE PAPERS 12/21/2015 313.40 PAPER 17X11 268837 354367 1130.6110 12/21/2015 540.00 PAPER 268987 354445 1583.6120 12/21/2015 135.00 PAPER 268988 354446 7601.6110 12/21/2015 135.00 PAPER 268988 354446 7701.6110 12/21/2015 162.00 PAPER 268989 354444 1300.6110 12/21/2015 2,160.00 PAPER 268990 354449 1130.6110 12/21/2015 108.00 PAPER 268990 354449 1250.6110 3,553.40 234109 12/21/2015 106137 PETERSON, DAVID 12/21/2015 99.99 BOOTALLOWANCE 268833 20151221 1120.6124 99.99 234110 12/21/2015 130286 PETREE, ANDREW AND CAROLYN 12/21/2015 9.15 REFUND UTIL BILL OVRPMT 268691 16811 GLENCOE 7600.2041.6 AVE OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING CLOTHING CLOTHING OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CLOTHING 12/16/201514:28:57 Page - 38 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION ECONOMIC CONDUIT DEBT FEE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HASSE GENERAL HASSE GENERAL AMES GENERAL CITY HALL CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION SEWER ADMINISTRATION FIRE PREVENTION AND CONTROL CITY HALL RECORDS MANAGEMENT INSPECTIONS UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234110 12/21/2015 130286 PETREE, ANDREW AND CAROLYN Continued... 9.15 234111 12/21/2015 100321 PHILLIPS WINE &SPIRITS CO 12/21/2015 880.40 LIQUOR 269120 2891487 7811.5521 COGS LIQUOR 12/21/2015 1,248.10 WINE 269121 2891488 7811.5522 COGS WINE 12/21/2015 288.00- WINE 269122 225947 7811.5522 COGS WINE 12/21/2015 288.00- WINE 269123 225948 7811.5522 COGS WINE 12/21/2015 52.00- WINE 269124 224186 7811.5522 COGS WINE 12/21/2015 2,147.35 LIQUOR 269125 2891483 7831.5521 COGS LIQUOR 12/21/2015 423.70 LIQUOR 269126 2891701 7831.5521 COGS LIQUOR 12/21/2015 3,150.15 WINE 269127 2891484 7831.5522 COGS WINE 12/21/2015 576.00- WINE 269128 225540 7841.5522 COGS WINE 12/21/2015 582.40 WINE 269129 2895115 7841.5522 COGS WINE 12/21/2015 2,103.95 LIQUOR 269130 2895114 7841.5521 COGS LIQUOR 12/21/2015 699.75 LIQUOR 269131 2891489 7841.5521 COGS LIQUOR 12/21/2015 3,965.40 WINE 269132 2891490 7841.5522 COGS WINE 12/21/2015 132.00- WINE 269133 223679 7841.5522 COGS WINE 13,865.20 234112 12/21/2015 130162 PHILLIPS, LISAKAY 12/21/2015 345.60 INSTRUCTOR FEE 268938 20151221 1730.6280 OTHER CONTRACTUAL 345.60 234113 12/21/2015 130291 PLANNED PRODUCTS LLC 12/21/2015 44.85 DUMP TRUCK DEFROSTER 268832 22407 1580.6131 EQUIPMENT PARTS 44.85 234114 12/21/2015 102924 PLANT & FLANGED EQUIP CO 12/21/2015 583.95 VALVE KITS 268937 66240 7681.6131 EQUIPMENT PARTS 583.95 234115 12/21/2015 126516 PRECISE MRM LLC 12/21/2015 680.00 SEPT GPS 268839 200-1006695 1580.6280 OTHER CONTRACTUAL 12/21/2015 680.00 OCT GPS 268840 200-1007009 1580.6280 OTHER CONTRACTUAL 1,360.00 234116 12/21/2015 121630 PRO -BUILD 12/21/2015 2.60 LUMBER 268838 398917 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 2.60 LUMBER 268838 398917 7702.6133 BUILDING REPAIR SUPPLIES 5.20 12/16/201514:28:57 Page - 39 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE 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 SENIOR CITIZENS CENTER STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 40 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234116 12/21/2015 121630 PRO-BUILD Continued... 234117 12/21/2015 117045 QUALITY REFRIGERATION INC 12/21/2015 545.06 QTRLY MAINT 268841 21734 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/21/2015 224.44 QTRLY MAINT 268842 21732 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/21/2015 545.06 QTRLY MAINT 268843 21733 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 1,314.56 234118 12/21/2015 100474 R & R SPECIALTIES INC 12/21/2015 233.40 BLADE SHARPENING 268849 58569 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 233.40 234119 12/21/2015 112482 RAJAVUORI, STEVE 12/21/2015 42.27 REFUND UTIL BILL OVRPMT 268704 11155UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167TH ST 42.27 234120 12/21/2015 125008 RCM SPECIALTIES INC 12/21/2015 116.80 VELOCITY PATCHING 268847 5240 5351.6280 OTHER CONTRACTUAL 15-01 2015 ROADWAY REPAIRS 116.80 234121 12/21/2015 128664 REDEPENNING, TIM 12/21/2015 35.00 BOILER LICENSE RENEWAL 268936 20151221 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 35.00 234122 12/21/2015 119282 RIVER COUNTRY COOPERATIVE 12/21/2015 210.11 RITTER ELC PROPANE 268844 646 1610.6272 GAS SERVICE PARK MAINTENANCE 12/21/2015 4.09 LBR3 FUEL 268845 1044 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 12/21/2015 14.17 FUEL 268846 841 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 228.37 234123 12/21/2015 100430 SAFETYSIGNSINC 12/21/2015 91.00 CP 15-02 SIGNAGE 268856 153727 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE 1 91.00 234124 12/21/2015 100834 SAFETY-KLEEN CORP 12/21/2015 125.44 PARTS WASHER 268851 R002230652 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 125.44 234125 12/21/2015 127858 SAM'S CLUB DIRECT 12/21/2015 73.92 BATTERIES 268853 3049 1783.6120 OPERATING SUPPLIES HERITAGE CENTER R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 41 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234125 12/21/2015 127858 SAM'S CLUB DIRECT Continued... 12/21/2015 58.85- BATTERIES 268854 0120 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 12/21/2015 143.27 ARTS CENTER 268855 2938 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 158.34 234126 12/21/2015 123141 SCHINDLER, CAROLYN 12/21/2015 48.00 PARK & REC REFUND 268929 242633 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 48.00 234127 12/21/2015 130303 SCHMIDT-BOYLES, DAWN 12/21/2015 43.46 REFUND UTIL BILL OVRPMT 268695 16413 GRENOBLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 43.46 234128 12/21/2015 128454 SCHUENKE, MAXINE 12/21/2015 186.75 INSTRUCTOR FEE 268571 20151221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 186.75 234129 12/21/2015 102376 SCOTT COUNTY 12/21/2015 20.00 NOTARY- TANGEN 268997 20151221 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 20.00 234130 12/21/2015 126750 SCRINC 12/21/2015 2,209.50 ICE PLANT CONTROLS 268862 307770 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL 2,209.50 234131 12/21/2015 100072 SEH 12/21/2015 12,573.29 CP 13-07 268933 307039 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 12,573.29 234132 12/21/2015 125778 SEMA EQUIPMENT INC 12/21/2015 409.02 UNIT 3203 268868 851754 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/21/2015 39.50 UNIT 3284 268869 850478 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 448.52 234133 12/21/2015 129197 SERVICE LIGHTING 12/21/2015 194.75 LIGHT BULBS 268935 1949656 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 194.75 234134 12/21/2015 126599 SHAMROCK GROUP INC 12/21/2015 112.80 MISC 269134 1956979 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234134 12/21/2015 126599 SHAMROCK GROUP INC Continued... 12/21/2015 2.00 DEL CHG 269135 1956979 7811.5524 LIQUOR DELIVERY 12/21/2015 100.00 MISC 269136 1955851 7811.5523 COGS MISCELLANEOUS 12/21/2015 2.00 DEL CHG 269137 1955851 7811.5524 LIQUOR DELIVERY 12/21/2015 71.20 MISC 269138 1955846 7831.5523 COGS MISCELLANEOUS 12/21/2015 2.00 DEL CHG 269139 1955846 7831.5524 LIQUOR DELIVERY 12/21/2015 112.00 MISC 269140 1956985 7841.5523 COGS MISCELLANEOUS 12/21/2015 2.00 DEL CHG 269141 1956985 7841.5524 LIQUOR DELIVERY 12/21/2015 72.80 MISC 269142 1955858 7841.5523 COGS MISCELLANEOUS 12/21/2015 2.00 MISC 269143 1955858 7841.5524 LIQUOR DELIVERY 478.80 234135 12/21/2015 100239 SHERWIN-WILLIAMS 12/21/2015 48.51 PAINT 268863 8638-6 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 48.50 PAINT 268863 8638-6 7702.6133 BUILDING REPAIR SUPPLIES 12/21/2015 55.74 PAINT 268864 7893-3 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 55.73 PAINT 268864 7893-3 7702.6133 BUILDING REPAIR SUPPLIES 12/21/2015 64.85 PAINT 268865 7871-9 1281.6120 OPERATING SUPPLIES 12/21/2015 24.29 PAINT 268866 8754-1 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 24.29 PAINT 268866 8754-1 7702.6133 BUILDING REPAIR SUPPLIES 12/21/2015 17.52 PAINT 268867 7981-6 7602.6133 BUILDING REPAIR SUPPLIES 12/21/2015 17.52 PAINT 268867 7981-6 7702.6133 BUILDING REPAIR SUPPLIES 356.95 234136 12/21/2015 100327 SIMPLEX GRINNELL LP 12/21/2015 354.00 FIRE SPRINKLER TEST 268875 78235641 1130.6280 OTHER CONTRACTUAL 12/21/2015 295.00 FIRE SPRINKLER TEST 268876 78235526 1281.6280 OTHER CONTRACTUAL 12/21/2015 354.00 FIRE SPRINKLER TEST 268877 78268153 1383.6283 CONTRACT BUILDING REPAIR 12/21/2015 295.00 FIRE SPRINKLER TEST 268878 78235525 1783.6283 CONTRACT BUILDING REPAIR 12/21/2015 354.00 FIRE SPRINKLER TEST 268879 78235639 1850.6283 CONTRACT BUILDING REPAIR 12/21/2015 295.00 FIRE SPRINKLER TEST 268880 78269136 7602.6283 CONTRACT BUILDING REPAIR 12/21/2015 295.00 FIRE SPRINKLER TEST 268880 78269136 7702.6283 CONTRACT BUILDING REPAIR 2,242.00 234137 12/21/2015 130296 SJ SCHILLER 12/21/2015 75.91 REFUND UTIL BILL OVRPMT 268702 18405 IXONIA 7600.2041.6 AVE 75.91 234138 12/21/2015 130305 SODERBERG, DOUGLAS C 12/21/2015 156.50 REFUND ESCROW 268979 MACCALLUM-1115 1000.1240 12/16/201514:28:57 Page - 42 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION 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 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #3 BUILDING MAINT HERITAGE CENTER ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF UTILITY REFUND CLEARING ACCT WATER FUND ACCTS REC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234138 12/21/2015 130305 SODERBERG, DOUGLAS C 156.50 12/16/201514:28:57 Page - 43 Subledger Account Description Business Unit Continued... 234139 12/21/2015 130298 SONIDLLC 12/21/2015 46.17 REFUND UTIL BILL OVRPMT 268700 17516 DODD BLVD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 46.17 234140 12/21/2015 117642 SOUTH METRO PUBLIC SAFETY 12/21/2015 1,125.00 RANGE RENTAL 268852 9220 1220.6290 RENTS PATROL 1,125.00 234141 12/21/2015 125465 SOUTHERN WINE & SPIRITS OF MN 12/21/2015 35.60 MISC 269144 1353345 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 273.93 LIQUOR 269145 1353344 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 294.00 WINE 269146 1353346 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 9,960.11 LIQUOR 269147 1352279 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 22,186.41 WINE 269148 1352280 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 360.00- WINE 269149 9068387 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 80.00- WINE 269150 9069038 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 21,170.83 WINE 269151 1352282 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 3,275.92 LIQUOR 269152 1353365 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 832.00 WINE 269153 1353366 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 1,200.00 WINE 269154 1352688 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 8,857.71 WINE 269155 1352281 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 112.00- WINE 269156 9067982 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 80.00- WINE 269157 9069039 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 1,297.48 LIQUOR 269158 1353367 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 527.50 WINE 269159 1353369 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 20,138.16 WINE 269160 1352284 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 9,283.51 LIQUOR 269161 1352283 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 1,650.00 WINE 269162 1352689 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 100,351.16 234142 12/21/2015 130285 SPAAG., AMY AND MICHAEL 12/21/2015 10.84 REFUND UTIL BILL OVRPMT 268692 20073HOLTAVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.84 234143 12/21/2015 129578 SPCSECURITY 12/21/2015 1,750.00 ARTS CENTER 268934 1117375 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 44 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234144 12/21/2015 118213 SPRINT Continued... 12/21/2015 64.60 DCC 268992 802347893-078 8950.6276 TELEPHONE DCC 64.60 234145 12/21/2015 130279 STEPHENS, JESSE 12/21/2015 190.00 PARK & REC REFUND 268568 253267 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 190.00 234146 12/21/2015 102872 STICHA, BRAD 12/21/2015 8.56 MEETING 268860 20151221 1120.6312 MEETING EXPENSES INSPECTIONS 8.56 234147 12/21/2015 130308 STOLP, SHERI 12/21/2015 75.00 REFUND SNOWSHOE RENTAL 268928 865 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 75.00 234148 12/21/2015 121303 SUMMITCOMPANIES 12/21/2015 789.00 FIRE EXT INSPECTION 268870 1095606 1220.6127 SAFETY SUPPLIES PATROL 12/21/2015 1,333.00 FIRE EXT INSPECTION 268871 1095344 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 12/21/2015 1,047.50 FIRE EXT INSPECTION 268872 1095766 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 12/21/2015 255.50 FIRE EXT INSPECTION 268873 1096530 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/21/2015 370.25 FIRE EXT INSPECTION 268874 1096526 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 3,795.25 234149 12/21/2015 130289 SUMMIT CUSTOM LANDSCAPE INC 12/21/2015 500.00 SNOW PLOWING 268850 6305 8979.6322 SNOW REMOVAL AMES GENERAL 12/21/2015 915.00 SNOW PLOWING 268850 6305 8989.6322 SNOW REMOVAL HASSE GENERAL 1,415.00 234150 12/21/2015 128935 TASC 12/21/2015 23.32 NOV FEES 269024 690706 1050.6057 FSA PLAN CITY ADMINISTRATOR 12/21/2015 11.00 NOV FEES 269024 690706 1070.6057 FSA PLAN CITY CLERKADMINISTRATION 12/21/2015 46.82 NOV FEES 269024 690706 1080.6057 FSA PLAN FINANCE 12/21/2015 16.94 NOV FEES 269024 690706 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 12/21/2015 24.94 NOV FEES 269024 690706 1090.6057 FSA PLAN HUMAN RESOURCES 12/21/2015 41.88 NOV FEES 269024 690706 1100.6057 FSA PLAN PLANNING AND ZONING 12/21/2015 14.50 NOV FEES 269024 690706 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 12/21/2015 63.76 NOV FEES 269024 690706 1120.6057 FSA PLAN INSPECTIONS 12/21/2015 16.94 NOV FEES 269024 690706 1130.6057 FSA PLAN CITY HALL 12/21/2015 22.00 NOV FEES 269024 690706 1200.6057 FSA PLAN POLICE ADMINISTRATION 12/21/2015 54.44 NOV FEES 269024 690706 1210.6057 FSA PLAN INVESTIGATIONS R55CKR2 LOGIS102V Check# Date 234150 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 12/21/2015 234151 12/21/2015 12/21/2015 12/21/2015 234152 12/21/2015 12/21/2015 12/21/2015 Amount Supplier/Explanation 128935 TASC 307.42 NOV FEES 11.00 NOV FEES 11.00 NOV FEES 7.50 NOV FEES 13.44 NOV FEES 38.00 NOV FEES 41.88 NOV FEES 33.00 NOV FEES 18.50 NOV FEES 18.94 NOV FEES 132.82 NOV FEES 101.44 NOV FEES 22.00 NOV FEES 3.50 NOV FEES 3.50 NOV FEES 11.94 NOV FEES 14.50 NOV FEES 18.50 NOV FEES 162.26 NOV FEES 20.94 NOV FEES 38.94 NOV FEES 3.50 NOV FEES 15.00 NOV FEES 11.00 NOV FEES 22.94 NOV FEES 1,420.00 127109 TEMP -ASSURE INC 485.00 FURNACE -PARKVIEW 435.00 FURNACE INSPECTIONS 920.00 100054 TERMINAL SUPPLY CO 165.62 PAINT 145.79 TIES/FASTENERS 311.41 PO # 268890 3445 1610.6283 268891 3444 1610.6283 268886 67700 1581.6125 268887 67665 1581.6125 Subledger Account Description Continued... FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN 12/16/201514:28:57 Page - 45 Business Unit 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 STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN CONTRACT BUILDING REPAIR PARK MAINTENANCE CONTRACT BUILDING REPAIR PARK MAINTENANCE SHOP MATERIALS CITY VEHICLE MAINTENANCE SHOP MATERIALS CITY VEHICLE MAINTENANCE 234153 12/21/2015 130288 TEX SHOEMAKER & SONS INC 12/21/2015 1,426.95 MICROPHONE HOLSTERS 268883 8011 1220.6124 CLOTHING PATROL 12/21/2015 12.25- MICROPHONE HOLSTERS 269023 8011A 1220.6124 CLOTHING PATROL City of Lakeville Council Check Register by GL Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Doc No Inv No Account No 269024 690706 1220.6057 269024 690706 1222.6057 269024 690706 1225.6057 269024 690706 1231.6057 269024 690706 1246.6057 269024 690706 1250.6057 269024 690706 1300.6057 269024 690706 1400.6057 269024 690706 1410.6057 269024 690706 1505.6057 269024 690706 1590.6057 269024 690706 1690.6057 269024 690706 1700.6057 269024 690706 1730.6057 269024 690706 1800.6057 269024 690706 2005.6057 269024 690706 2007.6057 269024 690706 7450.6057 269024 690706 7550.6057 269024 690706 7685.6057 269024 690706 7805.6057 269024 690706 7812.6057 269024 690706 7832.6057 269024 690706 7842.6057 269024 690706 8970.6057 268890 3445 1610.6283 268891 3444 1610.6283 268886 67700 1581.6125 268887 67665 1581.6125 Subledger Account Description Continued... FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN 12/16/201514:28:57 Page - 45 Business Unit 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 STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN CONTRACT BUILDING REPAIR PARK MAINTENANCE CONTRACT BUILDING REPAIR PARK MAINTENANCE SHOP MATERIALS CITY VEHICLE MAINTENANCE SHOP MATERIALS CITY VEHICLE MAINTENANCE 234153 12/21/2015 130288 TEX SHOEMAKER & SONS INC 12/21/2015 1,426.95 MICROPHONE HOLSTERS 268883 8011 1220.6124 CLOTHING PATROL 12/21/2015 12.25- MICROPHONE HOLSTERS 269023 8011A 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 46 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234153 12/21/2015 130288 TEX SHOEMAKER & SONS INC Continued... 1,414.70 234154 12/21/2015 128847 THOMAS, MORA 12/21/2015 10.71 GIFT WRAP 268884 20151124 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 10.71 234155 12/21/2015 118231 THREADS&INKS 12/21/2015 480.00 DUTY T-SHIRTS 268932 7056 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 480.00 234156 12/21/2015 117111 THYSSENKRUPP ELEVATOR CORP 12/21/2015 375.00 MAI NT 12/1/15-2/29/16 268892 3002244167 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 12/21/2015 702.75 MAI NT 12/1/15-2/29/16 268893 3002244336 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1,077.75 234157 12/21/2015 130287 TITLE 365 AND US BANK NATL ASSOC 12/21/2015 33.01 REFUND UTIL BILL OVRPMT 268690 17086 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 33.01 234158 12/21/2015 100248 TOLL GAS & WELDING SUPPLY 12/21/2015 10.17 WELDING 268885 40037741 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.17 234159 12/21/2015 129155 TOTER LLC 12/21/2015 8,863.75 LITTER CONTAINERS 268882 65389628 7453.6120 OPERATING SUPPLIES ENVIRONMENTAL RECYCLING GRANT 8,863.75 234160 12/21/2015 100851 TRANS -ALARM INC 12/21/2015 113.23 MONITORING 268889 RMR044037 8979.6280 OTHER CONTRACTUAL AMES GENERAL 113.23 234161 12/21/2015 117693 TRISTATE BOBCAT INC 12/21/2015 352.75 UNIT 3269 268881 P52242 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/21/2015 1,200.00 TACK MULCH/ADDITIVE PACKS 268907 P51906 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 12/21/2015 495.00 HYDRO SEEDER RENTAL 268908 R23860 1610.6290 RENTS PARK MAINTENANCE 2,047.75 234162 12/21/2015 123212 TWIN CITY HARDWARE 12/21/2015 214.74 LOCKS 268888 761183 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 47 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234162 12/21/2015 123212 TWIN CITY HARDWARE Continued... 214.74 234163 12/21/2015 125854 TWIN CITY WATER CLINIC 12/21/2015 405.00 VVATER TESTING 268931 7295 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 234164 12/21/2015 100237 VALLEY PAVING INC 12/21/2015 4,407.60 CP 15-04 268687 CP 15-04 FINAL 6556.6280 OTHER CONTRACTUAL 15-04 KENSINGTON BLVD IMPR 12/21/2015 35,139.75 CP 15-04 268687 CP 15-04 FINAL 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE 1 39,547.35 234165 12/21/2015 100858 VAN PAPER CO. 12/21/2015 233.62 MISC 268905 370005 7831.6139 PAPERSUPPLIES GALAXIE ADMINISTRATION 233.62 234166 12/21/2015 100641 VEIT&COMPANYINC 12/21/2015 186,813.02 CP 15-17 268689 CP 15-17 APP 1 7450.6280 OTHER CONTRACTUAL STORM VVATER MAINTENANCE 12/21/2015 9;340.65- CP 15-17 268689 CP 15-17 APP 1 7450.2061 CONTRACTS PAYABLE STORM VVATER MAINTENANCE 177,472.37 234167 12/21/2015 102439 VERIZON WIRELESS 12/21/2015 140.04 AIRCARDS 268927 9756459697 1120.6276 TELEPHONE INSPECTIONS 12/21/2015 542.18 AIRCARDS 268927 9756459697 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 12/21/2015 1,050.36 AIRCARDS 268927 9756459697 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 12/21/2015 35.01 AIRCARDS 268927 9756459697 1410.6276 TELEPHONE GIS 12/21/2015 35.01 AIRCARDS 268927 9756459697 7450.6276 TELEPHONE STORM VVATER MAINTENANCE 12/21/2015 52.52 AIRCARDS 268927 9756459697 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 12/21/2015 52.51 AIRCARDS 268927 9756459697 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 1,907.63 234168 12/21/2015 100107 VISNOVEC, BRENDA 12/21/2015 114.00 DEC CARALLOVVANCE 268559 20151221 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/21/2015 114.00 DEC CARALLOVVANCE 268559 20151221 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/21/2015 114.00 DEC CARALLOVVANCE 268559 20151221 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 342.00 234169 12/21/2015 123233 WARWEG, GEORGE 12/21/2015 31.32 REFUND UTIL BILL OVRPMT 268693 9635202ND ST 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND W. 31.32 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 48 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234169 12/21/2015 123233 WARWEG, GEORGE Continued... 234170 12/21/2015 100619 WASTE MANAGEMENT 12/21/2015 550.78 STREET SWEEPING DISPOSAL 268896 28838-0291-6 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 550.78 234171 12/21/2015 123095 WATER CONSERVATION SERVICE INC 12/21/2015 284.50 LOCATE WATERMAIN LEAK 268897 6415 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 284.50 234172 12/21/2015 123279 WBM WINE & SPIRITS INC 12/21/2015 247.26 WINE 269173 1080403917 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 2.90 DELCHG 269174 1080403917 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 2,177.02 LIQUOR 269175 1080405930 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/21/2015 130.44 MISC 269176 1080405930 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 28.27 DELCHG 269177 1080405930 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 2,885.47 WINE 269178 1080405931 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 33.35 DELCHG 269179 1080405931 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/21/2015 260.00 WINE 269180 1080403903 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 8.70 DELCHG 269181 1080403903 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 247.26 WINE 269182 1080403919 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 2.90 DELCHG 269183 1080403919 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 5,478.39 LIQUOR 269184 1080405933 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/21/2015 143.77 MISC 269185 1080405933 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 61.38 DEL CHG 269186 1080405933 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 1,559.99 WINE 269187 1080406034 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 21.75 DELCHG 269188 1080406034 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 160.00 MISC 269189 1080406035 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/21/2015 5.80 DELCHG 269190 1080406035 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/21/2015 20.72- WINE 269191 2080115048 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 313.93 WINE 269192 1080403918 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 4.35 DELCHG 269193 1080403918 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/21/2015 1,272.84- LIQUOR 269194 2080111685 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 212.14- LIQUOR 269195 2080111049 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 120.00 WINE 269196 1080406553 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 2.90 DELCHG 269197 1080406553 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/21/2015 6,824.49 LIQUOR 269198 1080406037 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/21/2015 55.58 DELCHG 269199 1080406037 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/21/2015 2,518.30 WINE 269200 1080406038 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/21/2015 43.25 DELCHG 269201 1080406038 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 21,831.75 R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 49 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234172 12/21/2015 123279 WBM WINE & SPIRITS INC Continued... 234173 12/21/2015 117167 WELLS FARGO 12/21/2015 450.13 EMB CENTRAL- UNIFORM SHIRTS 268991 20151209HILD 8950.6124 CLOTHING DCC 12/21/2015 362.95 FEDEX- MTNS/DCC FLYERS 268991 20151209HILD 8950.6252 PRINT PUBLIC INFORMATION DCC 12/21/2015 334.53 OFFICE DEPOT- CLEANING SUPPLIE 268991 20151209HILD 8950.6123 CLEANING SUPPLIES DCC 12/21/2015 400.00 NAEMD- RECERTIFICATION 268991 20151209HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 12/21/2015 159.88 SHUTTERFLY-HOLIDAY CARDS 268991 20151209HILD 8950.6120 OPERATING SUPPLIES DCC 12/21/2015 64.25 PITNEY BOWES- METER SUPPLIES 268991 20151209HILD 8950.6120 OPERATING SUPPLIES DCC 12/21/2015 24.59 PITNEY BOWES- METER RENTAL 268991 20151209HILD 8950.6290 RENTS DCC 1,796.33 234174 12/21/2015 117167 WELLS FARGO 12/21/2015 52.41 MOUSER ELECTRONICS -CAPACITORS 269022 20151209PRIT 8950.6180 COMPUTER SUPPLIES DCC 12/21/2015 153.30 WALMART- SOLDERING GUNNVI RES 269022 20151209PRIT 8950.6120 OPERATING SUPPLIES DCC 12/21/2015 3.84 AMAZON -CABLES 269022 20151209PRIT 8950.6180 COMPUTER SUPPLIES DCC 12/21/2015 3.62- 269022 20151209PRIT 8950.2121 SALES/USE TAX PAYABLE DCC 205.93 234175 12/21/2015 127297 WELLS, KAREN 12/21/2015 .76 MILEAGE 268930 20151221 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/21/2015 .77 MILEAGE 268930 20151221 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/21/2015 .77 MILEAGE 268930 20151221 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 2.30 234176 12/21/2015 108184 WILLSHER, RONDA 12/21/2015 96.00 INSTRUCTOR FEE 268573 20151221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 96.00 234177 12/21/2015 130299 WIMMER, ROBERT 12/21/2015 18.55 REFUND UTIL BILL OVRPMT 268699 20758 FURY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.55 234178 12/21/2015 100620 WINE MERCHANTS 12/21/2015 269.00 WINE 269011 7058198 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/21/2015 546.16 WINE 269012 7058195 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/21/2015 869.00 WINE 269013 7058199 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1,684.16 234179 12/21/2015 123247 WIRTZ BEVERAGE MINNESOTA BEER INC 12/21/2015 3,622.75 BEER 269202 1090500476 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 50 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234179 12/21/2015 123247 WIRTZ BEVERAGE MINNESOTA BEER INC Continued... 12/21/2015 9,938.54 BEER 269203 1090497765 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/21/2015 47.60 MISC 269204 1090497765 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/21/2015 13,582.64 BEER 269205 1090497114 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 4,124.80 BEER 269206 1090499688 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/21/2015 5,798.97 BEER 269207 1090497768 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 47.60 MISC 269208 1090497768 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/21/2015 7,815.68 BEER 269209 1090500477 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/21/2015 23.80 MISC 269210 1090500477 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 45,002.38 234180 12/21/2015 123465 WORKS COMPUTING INC 12/21/2015 6,027.96 2016 ANNUAL SUPPORT 268894 25041 1000.1371 PREPAID EXPENSES GENERALFUND 6,027.96 234181 12/21/2015 122139 YOUNGFIELD HOMES 12/21/2015 2,000.00 189661DEN AVE 268706 139217 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 234182 12/21/2015 100866 ZEE MEDICAL SERVICES 12/21/2015 170.65 1STAIDSUPPLIES 268899 54171275 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/21/2015 80.65 1STAIDSUPPLIES 268899 54171275 8989.6120 OPERATING SUPPLIES HASSE GENERAL 251.30 234183 12/21/2015 100868 ZEP SALES AND SERVICE 12/21/2015 139.80 GLASS CLEANER 268898 9001989073 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 139.80 20151124 11/24/2015 126593 WORLDPAY 11/24/2015 9.05 CC TERMINAL PAPER 268536 20151124 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/24/2015 9.05 CC TERMINAL PAPER 268536 20151124 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 11/24/2015 9.05 CC TERMINAL PAPER 268536 20151124 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 27.15 20151204 12/3/2015 100108 CITY OF LAKEVILLE 12/3/2015 101,387.16 DCC PAYROLL PPE 11/28/15 268537 20151203 8950.1010 CASH - GENERAL DCC 12/3/2015 89,110.12 DCC PAYROLL PPE 11/28/15 268537 20151203 8950.2030 ACCRUED SALARIES PAYABLE DCC 190,497.28 20151205 12/3/2015 100108 CITY OF LAKEVILLE 12/3/2015 148,560.45 2015COMP/HOLIDAY 268538 120315 9800.1010 CASH -GENERAL PAYROLL CLEARING. FUND R55CKR2 LOGIS102V City of Lakeville 12/16/201514:28:57 Council Check Register by GL Page- 51 Check Register GL Date & Summary 11/24/2015-- 12/22/2015 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20151205 12/3/2015 100108 CITY OF LAKEVILLE Continued... 12/3/2015 60,513.20 2015 COMP/HOLIDAY 268538 120315 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/3/2015 30,477.77 2015 COMP/HOLIDAY 268538 120315 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 12/3/2015 5,448.98 2015 COMP/HOLIDAY 268538 120315 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 245,000.40 20151206 12/4/2015 121636 GENESIS EMPLOYEE BENEFITS INC 12/4/2015 6,826.89 2015 FLEX 12/4/15 268539 20151204 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 12/4/2015 208.34 2015 ARENA FLEX 12/4/15 268539 20151204 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 7,035.23 20151207 12/4/2015 128221 VANCO SERVICES 12/4/2015 73.10 NOV E CHECKS 268540 7068641 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT 73.10 20151208 12/10/2015 130118 POS PORTAL 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 268543 20151202 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 268543 20151202 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 268543 20151202 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION 151.05 20151209 12/10/2015 128200 FLEET ONE LLC 12/10/2015 84.42 #0702 47.962 GAL 268544 20151204 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 84.42 20151210 12/10/2015 100108 CITY OF LAKEVILLE 12/10/2015 81,607.84 DCC PAYROLL PPE 12/5/15 268545 2015121 C. 8950.1010 CASH-GENERAL DCC 12/10/2015 60,451.08 DCC PAYROLL PPE 12/5/15 268545 20151210 8950.2030 ACCRUED SALARIES PAYABLE DCC 142,058.92 20151211 12/11/2015 100108 CITYOFLAKEVILLE 12/11/2015 10,287.47 PPE 12/6/15 268546 20151211 8970.1010 CASH- GENERAL LAKEVILLE ARENAS ADMIN 12/11/2015 4,946.68 PPE 12/6/15 268546 20151211 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12/11/2015 377,809.05 PPE 12/6/15 268546 20151211 9800.1010 CASH-GENERAL PAYROLL CLEARING FUND 12/11/2015 221,450.17 PPE 12/6/15 268546 20151211 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/11/2015 59,817.18 PPE 12/6/15 268546 20151211 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 12/11/2015 31,221.63 PPE 12/6/15 268546 20151211 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 705,532.18 20151212 12/11/2015 121636 GENESIS EMPLOYEE BENEFITS INC 12/11/2015 1,569.93 2015 CITY FLEX 12/11/15 268547 20151211 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 R55CKR2 LOGIS102V 128385 City of Lakeville 12/16/201514:28:57 12/15/2015 Council Check Register by GL REFUND Page- 52 268912 144712 1000.4152 Check Register GL Date & Summary 12/15/2015 2.50 REFUND PERMIT 144712 268912 11/24/2015-- 12/22/2015 1000.4341 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20151212 12/11/2015 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 1,569.93 20151216 12/11/2015 20151213 12/15/2015 AVENUE 365 LENDER SERVICES 130229 GROUNDED ELECTRIC 12/15/2015 39.50 REFUND PERMIT 144698 268910 144698 1000.4167 PERMITS ELECTRICAL GENERAL FUND 12/15/2015 1.00 REFUND PERMIT 144698 268910 144698 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 12/15/2015 2.50 REFUND PERMIT 144698 268910 144698 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 43.00 20151214 12/15/2015 120302 KENDRICK ELECTRIC 12/15/2015 2.50 REFUND PERMIT 145023 268911 145023 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 12/15/2015 39.50 REFUND PERMIT 145023 268911 145023 1000.4167 PERMITS ELECTRICAL GENERAL FUND 12/15/2015 1.00 REFUND PERMIT 145023 268911 145023 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 43.00 20151215 12/15/2015 128385 DRIESSEN WATER INC 12/15/2015 39.50 REFUND PERMIT 144712 268912 144712 1000.4152 12/15/2015 2.50 REFUND PERMIT 144712 268912 144712 1000.4341 12/15/2015 1.00 REFUND PERMIT 144712 268912 144712 1000.2127 43.00 20151216 12/11/2015 130309 AVENUE 365 LENDER SERVICES LLC 12/11/2015 1,000.00 CP 14-10 19930 KENWOOD TR 268913 151211061238 5203.6510 1;000.00 PERMITS PLUMBING GENERAL FUND CONVENIENCE FEE (CR CARDS) GENERAL FUND PERMIT CHARGES PAYABLE GENERALFUND CAP OUTLAY LAND 14-10 CR50 RECONST CR60-CR9 2,726,353.42 Grand Total Payment Instrument Totals Checks 1,294,322.85 EFT Payments 1,293,158.66 A/P ACH Payment 138,871.91 Total Payments 2,726,353.42 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 11/24/2015 - 12/22/2015 Company Amount 01000 GENERAL FUND 323,982.42 02000 COMMUNICATIONS FUND 3,169.95 02270 ECONOMIC DEVELOPMENT 9,311.86 02280 DOWNTOWN SPECIAL SERVICES DIST 14,596.47 04000 BUILDING FUND 2,007.00 04100 EQUIPMENT FUND 400.94 04200 PARK DEDICATION FUND 9,022.50 05200 STATE AID CONSTRUCTION FUND 2,979.48 05300 PAVEMENT MANAGEMENT FUND 1,183.80 06525 13-07 172ND ST REALIGNMENT 12,573.29 06550 2014 STREET RECONSTRUCTION 355.00 06555 2015 STREET RECON PHASE 1 43,340.85 06560 2016 STREET RECONSTRUCTION 25,427.00 07450 ENVIRONMENTAL RESOURCES FUND 187,708.81 07550 UTILITY FISCAL ADMINISTRATION 162.26 07575 STREET LIGHTING FUND 45,286.42 07600 WATER FUND 78,097.55 07700 SEWER FUND 12,066.55 07800 LIQUOR FUND 450,436.32 07900 MUNICIPAL RESERVES FUND 1,339.65 08000 ESCROW FUND - DEVELOPERS/BUILD 71,144.60 08910 ESCROW-DCA/SECTION 125 8,605.16 08950 DCC -OPERATING FUND 344,310.67 08954 DCC- CAPITAL PROJECTS 99,586.70 08970 LAKEVILLE ARENAS - OPERATIONS 43,959.74 09800 PAYROLL CLEARING FUND 935,298.43 Report Totals 2,726,353.42 12/16/201514:29:29 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER DECEMBER 21, 2015 CHECK DATE NUMBER PAYEE DESCRIPTION 12/21/2015 2074 Cornerstone Copy Center Holiday on Main Printing 12/21/2015 2075 Ensemble Creative & Marketing 12/21/2015 2076 ECM Publishers 12/21/2015 2077 Anne Kutzler 1 "Save a Buck" boosts Holiday on Main designs Holiday on Main Ad AMOUNT $ 35.51 $ 50.00 $ 125.00 $ 651.25 Target - Rug for Holiday on Main $ 64.11 Target - Tape for Holiday on Main $ 7.01 McDonald's - Juice for Holiday on Main $ 27.85 Cub - Water for Holiday on Main $ 17.80 Ben Franklin - Candy Canes for Holiday on Main $ 22.00 Check Register Total $ 950.53