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R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 1 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 465 1/5/2016 121119 BECKER ARENA PRODUCTS INC 12/31/2015 101.77 SKATE SHARPENER DRESSERS 269354 105584 8989.6120 OPERATING SUPPLIES HASSE GENERAL 101.77 466 1/5/2016 100014 BELLBOY CORPORATION 12/31/2015 64.99 MISC 269662 93131300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 4.31 DELCHG 269663 93131300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 158.79 MISC 269664 93172800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 4.74 DELCHG 269665 93172800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 307.94 MISC 269666 93188700. 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 5.43 DELCHG 269667 93188700 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 546.20 467 1/5/2016 100497 CAMPBELL KNUTSON 12/31/2015 180.40 DCC NOV LEGAL FEES 269290 20151130DCC 8950.6211 ATTORNEY FEES DCC 180.40 468 1/5/2016 118970 CANNON RIVER WINERY 12/31/2015 414.00 WINE 269616 8396 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 138.00 WINE 269617 8395 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 552.00 469 1/5/2016 100050 COLLEGE CITY BEVERAGE 12/31/2015 10,140.93 BEER 269672 494171 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 37.50 MISC 269673 494171 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 70.40- BEER 269674 11887 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 7,844.00 BEER 269675 494196 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 69.80 MISC 269676 494196 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 14,604.63 BEER 269677 494170 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 48.80 MISC 269678 494170 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 9,337.49 BEER 269679 494195 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 37.50 MISC 269680 494195 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 13,107.87 BEER 269681 494169 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 15.40 MISC 269682 494169 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 55,173.52 470 1/5/2016 120111 DAKOTA COMMUNICATIONS CENTER 1/4/2016 77,902.00 JAN FEE 269523 LA2016-01 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 471 1/5/2016 110535 DALCO R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 2 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 471 1/5/2016 110535 DALCO Continued... 12/31/2015 514.12 SUPPLIES 269549 2967930 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 12/31/2015 235.02 CLEANING SUPPLIES 269571 2964723 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 749.14 472 1/5/2016 100204 ECM PUBLISHERS INC 12/31/2015 110.00 LEGAL NOTICE 269309 285021 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 12/31/2015 60.00 LEGAL NOTICE 269310 285022 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 12/31/2015 130.00 LEGAL NOTICE 269311 285019 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 12/31/2015 60.00 LEGAL NOTICE 269312 285018 4256.6252 PRINT PUBLIC INFORMATION KING PARK 12/31/2015 845.06 FOCUS 12/11/15 269313 285841 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2015 40.00 LEGAL NOTICE 269374 285020 1080.6252 PRINT PUBLIC INFORMATION FINANCE 12/31/2015 25.00 LEGAL NOTICE 269558 287135 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 12/31/2015 25.00 LEGAL NOTICE 269623 289175 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 12/31/2015 70.00 LEGAL NOTICE 269624 289174 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 45.00 LEGAL NOTICE 269625 289176 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,410.06 473 1/5/2016 100359 FLEXIBLE PIPE TOOL CO 12/31/2015 2,240.25 CAMERA REPAIR 269316 19447 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 2,240.25 474 1/5/2016 100802 LOGIS 12/31/2015 2,736.75 NOV SERVICE 269338 41001 1080.6288 CONTRACT DATA PROCESSING FINANCE 12/31/2015 72.00 NOV SERVICE 269338 41001 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 12/31/2015 1,524.00 NOV SERVICE 269338 41001 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2015 2,768.89 NOV SERVICE 269338 41001 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 12/31/2015 3,885.00 NOV SERVICE 269338 41001 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 12/31/2015 2,059.00 NOV SERVICE 269338 41001 1220.6288 CONTRACT DATA PROCESSING PATROL 12/31/2015 7,062.00 NOV SERVICE 269338 41001 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 12/31/2015 295.00 NOV SERVICE 269338 41001 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 12/31/2015 1,305.00 NOV SERVICE 269338 41001 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 12/31/2015 134.00 NOV SERVICE 269338 41001 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 12/31/2015 434.00 NOV SERVICE 269338 41001 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 12/31/2015 868.00 NOV SERVICE 269338 41001 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 12/31/2015 434.00 NOV SERVICE 269338 41001 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 12/31/2015 72.00 NOV SERVICE 269338 41001 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 12/31/2015 7,414.69 NOV SERVICE 269338 41001 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 12/31/2015 485.89 NOV SERVICE 269338 41001 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 12/31/2015 485.89 NOV SERVICE 269338 41001 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 12/31/2015 485.89 NOV SERVICE 269338 41001 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 3 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 474 1/5/2016 100802 LOGIS Continued... 12/31/2015 42.00 NOV SERVICE 269338 41001 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 12/31/2015 374.71 NOV SERVICE 269339 41090 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 12/31/2015 3,013.88 WEBTRAC 269339 41090 1700.6540 CAP OUTLAY MACHINERY/EQUIPMENT RECREATION ADMINISTRATION 12/31/2015 6,059.81 WEBTRAC 269339 41090 1730.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CITIZENS CENTER 12/31/2015 4,328.44 WEBTRAC 269339 41090 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 12/31/2015 472.50 NOV SERVICE 269340 41057 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2015 53,485.00 DCC NOV SERVICE 269349 41024 8950.6288 CONTRACT DATA PROCESSING DCC 12/31/2015 817.99 DCC NOV SERVICE 269350 41085 8950.6288 CONTRACT DATA PROCESSING DCC 101,116.33 475 1/5/2016 127374 MARCO INC 12/31/2015 1,736.46 COPY MACHINE MAINT 269387 3022052 1130.6280 OTHER CONTRACTUAL CITY HALL 12/31/2015 430.09 COPY MACHINE MAINT 269387 3022052 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 12/31/2015 252.55 COPY MACHINE MAINT 269387 3022052 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 12/31/2015 94.45 COPY MACHINE MAINT 269387 3022052 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 12/31/2015 10.45 COPY MACHINE MAINT 269387 3022052 1730.6282 CONTRACT EQUIPMENT REPAIR SENIORCITIZENS CENTER 12/31/2015 103.63 COPY MACHINE MAINT 269387 3022052 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 12/31/2015 103.82 COPY MACHINE MAINT 269387 3022052 7602.6280 OTHER CONTRACTUAL WATER ADMI NISTRATION -WTF 12/31/2015 103.82 COPY MACHINE MAINT 269387 3022052 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 12/31/2015 140.72 COPY MACHINE MAINT 269387 3022052 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/31/2015 140.72 COPY MACHINE MAINT 269387 3022052 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/31/2015 140.73 COPY MACHINE MAINT 269387 3022052 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 12/31/2015 5.81 COPY MACHINE MAINT 269387 3022052 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,263.25 476 1/5/2016 100658 MINNEAPOLIS OXYGEN CO 12/31/2015 496.83 WELDING SUPPLIES 269394 183200165 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 496.83 477 1/5/2016 100233 MTI DISTRIBUTING INC 12/31/2015 234.97 UNIT 3250 269395 1045665 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/31/2015 24.57 UNIT 3250 269396 1046260 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/31/2015 165.37 UNIT 3250 269397 1046302 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 424.91 478 1/5/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 12/31/2015 3,159.06 UNIT 0356/0656 269544 40254 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,159.06 479 1/5/2016 102377 SCHIFFMAN, JIM R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 4 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 479 1/5/2016 102377 SCHIFFMAN, JIM Continued... 12/31/2015 308.00 DEC PUPPETS 269451 20151231 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 480 1/5/2016 100841 SOUTH METRO RENTAL 12/31/2015 47.61 CHAINSAW PARTS 269460 69143 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 12/31/2015 29.71 CHAINSAW PARTS 269461 69154 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/31/2015 200.00 LIGHT TOWER 269462 69198 1289.6120 OPERATING SUPPLIES EMERGENCY MGMT DIV 12/31/2015 237.83 HELMET SYSTEM 269463 69205 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 12/31/2015 17.00 BAR OIL 269463 69205 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 12/31/2015 333.97 DRIVE TUBE ASSY 269463 69205 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 866.12 481 1/5/2016 100845 STREICHERS 12/31/2015 179.99 UNIFORM- DOERFLER 269464 11184681 1220.6124 CLOTHING PATROL 179.99 482 1/5/2016 118441 STRUCTURED NETWORK SOLUTIONS 12/31/2015 142.50 INSTALL CABLE 269583 19183 1500.6280 OTHER CONTRACTUAL PUBLIC WORKS ADMINISTRATION 12/31/2015 295.03 INSTALL CABLE 269583 19183 7600.6280 OTHER CONTRACTUAL WATER FUND 12/31/2015 295.03 INSTALL CABLE 269583 19183 7700.6280 OTHER CONTRACTUAL SEWER FUND 732.56 483 1/5/2016 124840 THE PLANNING COMPANY LLC 12/31/2015 250.00 ZONING ORD AMENDMENT 269484 3110 1100.6212 PLANNER FEES PLANNING AND ZONING 12/31/2015 125.00 AVONLEA 269485 3111 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 750.00 ZONING ORD AMENDMENT 269486 3112 1100.6212 PLANNER FEES PLANNING AND ZONING 1,125.00 484 1/5/2016 119609 VINOCOPIA 12/31/2015 577.92 WINE 269765 140557 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 15.00 DELCHG 269766 140557 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 115.20 MISC 269767 140555 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 7.50 DELCHG 269768 140555 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 296.40 LIQUOR 269769 140556 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 7.50 DELCHG 269770 140556 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 374.17 LIQUOR 269771 139930 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2.50 DELCHG 269772 139930 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 904.00 WINE 269773 139928 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 11.25 DELCHG 269774 139928 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 556.00 WINE 269775 139952 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 5 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 484 1/5/2016 119609 VINOCOPIA Continued... 12/31/2015 7.50 DELCHG 269776 139952 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 312.76 LIQUOR 269777 139951 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 2.50 DELCHG 269778 139951 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 311.40 WINE 269779 140559 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 12.00 DELCHG 269780 140559 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 253.17 LIQUOR 269781 140558 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 4.00 DELCHG 269782 140558 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 294.80 WINE 269783 141495 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 2.50 DELCHG 269784 141495 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 538.80 LIQUOR 269785 141494 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 5.00 DELCHG 269786 141494 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 116.40 MISC 269787 141152 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 9.00 DELCHG 269788 141152 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 735.95 LIQUOR 269789 140575 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 9.00 DELCHG 269790 140575 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5,482.22 485 1/5/2016 100849 WINE COMPANY 12/31/2015 304.00 WINE 269612 413438 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 304.00 486 1/5/2016 102788 WSB&ASSOCIATES INC 12/31/2015 424.00 SUMMERLYN PARK 269584 2109-630-10 4295.6213 ENGINEERING FEES SUMMERLYN PARK 12/31/2015 7,898.00 NORTH CREEK GREENWAY 269585 2109-580-18 4352.6213 ENGINEERING FEES 14-xx N CREEK GREENWAY TR 8,322.00 487 1/5/2016 100867 ZIEGLERINC 12/31/2015 291.58 UNIT 2102 269497 PC1731087 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 173.95 UNIT 2102 269498 PC1731086 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 72.89 UNIT 2102 269499 PC1731088 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 538.42 234184 1/4/2016 123689 ALLIANCE BENEFIT GROUP 12/31/2015 65.16 DCC NOV FEES 269289 31936 8950.6210 PROFESSIONAL FEES DCC 65.16 234185 1/4/2016 120541 AMERICAN CLASSIC HOMES LLC 1/4/2016 1,000.00 16911 DYNAMIC DR 269536 90699 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 1;000.00 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 6 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234186 1/4/2016 119890 AMERICAN TIRE DISTRIBUTORS Continued... 12/31/2015 2,885.61 TIRES 269568 5069154989 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 2,885.61 234187 1/4/2016 129722 ANDERSON, ADAM 12/31/2015 58.19 MAAGTRAINING 269282 20151028 1220.6311 SCHOOLS AND CONFERENCES PATROL 58.19 234188 1/4/2016 126564 APPLE CHEVROLET BUICK NORTHFIELD 12/31/2015 1,612.98 UNIT 2027 MANIFOLD 269593 43902 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,612.98 234189 1/4/2016 100007 APPLE FORD LINCOLN 12/31/2015 132.46 UNIT 0351 269287 359197 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/31/2015 83.96 SQUAD PARTS 269566 359425 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 216.42 234190 1/4/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 12/31/2015 300.25 EMPLOYEE PHYSICAL 269281 585351 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 300.25 234191 1/4/2016 100365 APWA 1/4/2016 230.00 2016 DUES-GROSSMAN 269521 649250-16 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 230.00 234192 1/4/2016 121235 ARCHER MECHANICAL 12/31/2015 371.15 REPAIR UNIT HEATER 269283 15406 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 12/31/2015 1,099.82 REPAIR HVAC 269284 15489 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 12/31/2015 473.18 REPLACE RTU MOTOR 269285 15408 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 12/31/2015 1,828.50 REPLACE MOTOR IN PUMP 269286 15407 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 3,772.65 234193 1/4/2016 127567 ARTISAN BEER COMPANY 12/31/2015 3,076.20 BEER 269656 3073040 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 13.80- BEER 269657 331479 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 12.72- BEER 269658 331478 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 55.40- BEER 269659 331477 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 3,097.20 BEER 269660 3073043 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 222.50 BEER 269661 3073041 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6,313.98 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 7 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234194 1/4/2016 101775 ASPEN MILLS Continued... 12/31/2015 190.80 JACKET -ASST CHIEF 269353 174147 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 190.80 234195 1/4/2016 101238 AT & T 12/31/2015 68.06 DCC 269288 20151214 8950.6276 TELEPHONE DCC 68.06 234196 1/4/2016 128529 BAKKEN, STEFAN 12/31/2015 90.80 MILEAGE 4/28/15-12/3/15 269579 20151231 1085.6234 USE OF PERSONALAUTO MANAGEMENT INFORMATION SYSTEMS 90.80 234197 1/4/2016 100418 BCA 12/31/2015 500.00 TRAINING -PARR 269356 27338-120715FSP 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 500.00 234198 1/4/2016 124031 BERNICK'S 12/31/2015 20.80 MISC 269606 266177 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 71.51 BEER 269607 266178 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 119.21 BEER 269608 266179 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 20.80 MISC 269609 266169 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 428.00 BEER 269610 266170 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 660.32 234199 1/4/2016 100350 BLACK & VEATCH CORPORATION 12/31/2015 5,368.40 PROJ 14-11 269357 1214544 5531.6213 ENGINEERING FEES 14-11 WiF IMPROVEMENTS 5,368.40 234200 1/4/2016 119048 BOURGET IMPORTS 12/31/2015 104.00 WINE 269604 130794 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 1.50 DELCHG 269604 130794 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 176.00 WINE 269605 130688 7831.5522 COGS WI NE GALAXI E ADM I NI ST RAT ION 12/31/2015 3.00 DELCHG 269605 130688 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 284.50 234201 1/4/2016 100018 BRAUN INTERTEC CORPORATION 12/31/2015 3,592.50 CP 16-04 269592 BO47363 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 3,592.50 234202 1/4/2016 100019 BRYAN ROCK PRODUCTS 12/31/2015 2,352.18 RED BALL DIAMOND AGGREGATE 269355 12815 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 8 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234202 1/4/2016 100019 BRYAN ROCK PRODUCTS Continued... 2,352.18 234203 1/4/2016 101983 CALL ONE INC 12/31/2015 505.17 DCC CORDS 269346 621844 8950.6180 COMPUTER SUPPLIES DCC 12/31/2015 32.50- 269346 621844 8950.2121 SALES/USE TAX PAYABLE DCC 472.67 234204 1/4/2016 129505 CARDINAL INVESTIGATIONS 12/31/2015 743.00 DCC BACKGROUND CHECK 269348 2015-15 8950.6210 PROFESSIONAL FEES DCC 743.00 234205 1/4/2016 100011 CARQUEST AUTO PARTS 12/31/2015 20.17 UNIT 8180 269302 2172-622576 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/31/2015 6.29 HVAC BELTS 269303 2172-622818 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2015 6.29 HVAC BELTS 269303 2172-622818 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 84.98 MIRRORS 269304 2172-623243 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 117.73 234206 1/4/2016 102901 CARSTENSEN, BRIAN 12/31/2015 34.99 HOLSTER FOR IPHONE 269551 20151231 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 34.99 234207 1/4/2016 129094 CASTLE DANGER BREWERY 12/31/2015 565.40 BEER 269601 4596 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 700.40 BEER 269602 4595A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 760.00 BEER 269603 4648 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2;025.80 234208 1/4/2016 129623 CB & I I NC 12/31/2015 288,728.40 CP 13-18 269543 CP 13-18 APP 6 5530.6280 OTHER CONTRACTUAL WATER TOWER - 190TH ST/HOLYOKE 12/31/2015 14,436.42- CP 13-18 269543 CP 13-18 APP 6 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 274,291.98 234209 1/4/2016 102962 COW GOVERNMENT INC 12/31/2015 105.19 COMPUTER SUPPLIES 269298 BJJ8650 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 12/31/2015 110.01 COMPUTER SUPPLIES 269299 BJZ2534 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 12/31/2015 1,503.36 REPLACEMENT DESKTOP 269300 BMF1452 1105.6540 CAP OUTLAY MACHINERY/EQUIPMENT COMMUNITY & ECONOMIC DEVEL 1,718.56 234210 1/4/2016 100814 CENTERPOINT ENERGY R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234210 1/4/2016 100814 CENTERPOINT ENERGY 12/31/2015 1,729.93 POLICE 269293 20151231 1281.6272 12/31/2015 252.96 FIRE STATION 2 269293 20151231 1382.6272 12/31/2015 288.31 FIRE STATION 3 269293 20151231 1383.6272 12/31/2015 539.68 FIRE STATION 4 269293 20151231 1384.6272 12/31/2015 35.93 DAKOTA HEIGHTS 269293 20151231 1610.6272 12/31/2015 15.85 FOXBOROUGH 269293 20151231 1610.6272 12/31/2015 92.92 NORTH PARK 269293 20151231 1610.6272 12/31/2015 66.41 PARKVIEW 269293 20151231 1610.6272 12/31/2015 50.12 PRAIRIE LAKE 269293 20151231 1610.6272 12/31/2015 2,466.78 WTF 269293 20151231 7602.6272 12/31/2015 50.11 WELL 2 269293 20151231 7610.6272 12/31/2015 30.04 WELL 9 269293 20151231 7610.6272 12/31/2015 15.85 WELL 10 269293 20151231 7610.6272 12/31/2015 19.65 WELL 14 269293 20151231 7610.6272 12/31/2015 19.66 WELL 19 269293 20151231 7610.6272 12/31/2015 616.70 WiF 269293 20151231 7702.6272 12/31/2015 15.85 LIFT STA6 269293 20151231 7712.6272 12/31/2015 15.85 LIFT STA7 269293 20151231 7712.6272 12/31/2015 339.60 LS GALAXIE 269293 20151231 7831.6272 12/31/2015 295.01 LS KENRICK 269293 20151231 7841.6272 6,957.21 234211 1/4/2016 127556 CENTRAL WOOD PRODUCTS 12/31/2015 1,765.00 PLAYGROUND CHIPS 269360 69549 1610.6135 12/31/2015 1,765.00 PLAYGROUND CHIPS 269361 69550 1610.6135 12/31/2015 1,765.00 PLAYGROUND CHIPS 269362 69363 1610.6135 12/31/2015 1,765.00 PLAYGROUND CHIPS 269363 69364 1610.6135 7,060.00 234212 1/4/2016 114625 CERTIFIED APPLIANCE RECYCLING 12/31/2015 253.10 ROADSIDE PICKUP 269296 42289 1541.6275 253.10 234213 1/4/2016 100621 CHARTER COMMUNICATIONS 12/31/2015 20.10 CABLE TV BOXES 269364 20151212 1281.6280 12/31/2015 6.33 CABLE TV BOXES 269365 20151213 1383.6280 26.43 234214 1/4/2016 100601 CINTAS 12/31/2015 55.30 UNIFORMS 269358 754536591 1510.6124 Subledger Account Description Continued... GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS WASTE DISPOSAL OTHER CONTRACTUAL OTHER CONTRACTUAL CLOTHING 12/29/201514:14:06 Page- 9 Business Unit POLICE STATION BLDG MAI NT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE COMMUNITY CLEANUP POLICE STATION BLDG MAI NT FIRE STAT #3 BUILDING MAINT STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234214 1/4/2016 100601 CINTAS Continued... 12/31/2015 55.30 UNIFORMS 269359 754533913 1510.6124 CLOTHING WATER 12/29/201514:14:06 Page - 10 Business Unit STREET ADMINISTRATION BURNSVILLE VVATER WATER HERITAGE ADMINISTRATION WATER KEN RICK ADM I NISTRATION WATER AMES GENERAL WATER HASSE GENERAL ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP PROFESSIONAL FEES K-9 UNIT COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION EQUIPMENT PARTS WATER TREATMENT PLANT EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS OPERATING SUPPLIES PERFORMINGARTS EVENTS 110.60 234215 1/4/2016 100026 CITY OF BURNSVILLE 12/31/2015 2;037.31 QTR 4 WATER 269301 2015-000019 7626.6274 2,037.31 234216 1/4/2016 100028 CITY OF LAKEVILLE 12/31/2015 39.08 VVATER 8/25/15-12/9/15 269305 20151231 7811.6274 12/31/2015 719.44 VVATER 8/25/15-11/23/15 269305 20151231 7841.6274 12/31/2015 1,870.36 VVATER 8/25/15-12/9/15 269305 20151231 8979.6274 12/31/2015 1,217.82 VVATER 8/25/15-11/23/15 269305 20151231 8989.6274 1/4/2016 103.81 FAIRFIELD BUSINESS CAMPUS 269520 20160104 8111.2250 3,950.51 234217 1/4/2016 118059 CLEARY LAKE VETERINARY HOSPITAL 12/31/2015 141.75 VET SERVICES -TANK 269294 229282 1225.6210 141.75 234218 1/4/2016 100043 COCA COLA BOTTLING COMPANY 12/31/2015 755.24 MISC 269668 108445810A 7811.5523 12/31/2015 643.88 MISC 269669 128405621 7831.5523 12/31/2015 346.64 MISC 269670 178134315 7841.5523 12/31/2015 12.64- MISC 269671 178134316 7841.5523 1,733.12 234219 1/4/2016 110999 COMPRESSED AIR CONCEPTS 12/31/2015 71.77 WiF COMPRESSORS 269295 61674 -OC 7681.6131 71.77 234220 1/4/2016 100140 CORNERSTONE COPYCENTER 12/31/2015 13.47 UPS SHIPPING 269297 14919 1580.6131 13.47 234221 1/4/2016 121384 CUB FOODS 1/4/2016 166.25 HOLIDAY OPEN HOUSE 269503 20151218 8391.2250 12/31/2015 87.78 SANTAAND PUPPETS 269578 20151216 1805.6120 254.03 234222 1/4/2016 130406 CUSTOM HOME BUILDER TITLE LLC WATER 12/29/201514:14:06 Page - 10 Business Unit STREET ADMINISTRATION BURNSVILLE VVATER WATER HERITAGE ADMINISTRATION WATER KEN RICK ADM I NISTRATION WATER AMES GENERAL WATER HASSE GENERAL ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP PROFESSIONAL FEES K-9 UNIT COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION EQUIPMENT PARTS WATER TREATMENT PLANT EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS OPERATING SUPPLIES PERFORMINGARTS EVENTS R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 11 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234222 1/4/2016 130406 CUSTOM HOME BUILDER TITLE LLC Continued... 1/4/2016 27.51 REFUND UTIL BILL OVRPMT 269532 7130 167TH CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.51 234223 1/4/2016 100152 DAKOTA CO RECORDER 12/31/2015 46.00 NOV RECORDING FEES 269307 20151211 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 138.00 NOV RECORDING FEES 269307 20151211 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 184.00 234224 1/4/2016 100335 DAKOTA CO TREASURER-AUDITOR 12/31/2015 1,921,178.54 CP 09-07 269370 18953 5207.6280 OTHER CONTRACTUAL 0307 CSAH 60/50 ROUNDABOUT 12/31/2015 125,868.37 CP 13-09 269371 18954 5206.6280 OTHER CONTRACTUAL 13-09 DODD BLVD RECONSTR 194-1 2,047,046.91 234225 1/4/2016 116957 DAKOTA CO TREASURER-AUDITOR 12/31/2015 60,425.00 DCC DEC RENT 269291 18973 8950.6291 RENTS BUILDING DCC 12/31/2015 18,018.00 DCC DEC RENT 269291 18973 8950.6283 CONTRACT BUILDING REPAIR DCC 12/31/2015 13,551.75 DCC DEC RENT 269291 18973 8950.6283 CONTRACT BUILDING REPAIR DCC 12/31/2015 3,389.36 DCC OCT RADIO FEES 269292 18623 8950.6289 RADIO REPAIR DCC 95, 384.11 234226 1/4/2016 120509 DAKOTA CO TREASURER-AUDITOR 12/31/2015 163.31 OCT RADIO FEES 269308 18628 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 12/31/2015 303.29 OCT RADIO FEES 269308 18628 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/31/2015 1,843.07 OCT RADIO FEES 269308 18628 1220.6280 OTHER CONTRACTUAL PATROL 12/31/2015 279.96 OCT RADIO FEES 269308 18628 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 12/31/2015 139.98 OCT RADIO FEES 269308 18628 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 12/31/2015 1,913.06 OCT RADIO FEES 269308 18628 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 12/31/2015 536.59 OCT RADIO FEES 269308 18628 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 12/31/2015 303.29 OCT RADIO FEES 269308 18628 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 12/31/2015 116.65 OCT RADIO FEES 269308 18628 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 12/31/2015 233.30 OCT RADIO FEES 269308 18628 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 12/31/2015 209.97 OCT RADIO FEES 269308 18628 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,042.47 234227 1/4/2016 100249 DAKOTA ELECTRIC 12/31/2015 17.24 RADIO BUILDING 269306 208218 1135.6271 ELECTRIC SERVICE RADIO BUILDING 12/31/2015 14.00 FLASHER 269306 208218 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 77.52 SIGNAL LIGHTS 269306 208218 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 14.00 HIGHVIEW PARK 269306 208218 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 297.47 NORTH PARK 269306 208218 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234227 1/4/2016 100249 DAKOTA ELECTRIC 12/31/2015 9.00 NORTH PARK IRRIGATION 269306 208218 1610.6271 12/31/2015 55.07 PRAIRIE LAKE PARK 269306 208218 1610.6271 12/31/2015 89.33 RITTER FARM PARK 269306 208218 1610.6271 12/31/2015 14.00 ORCHARD LAKE AERATION 269306 208218 7450.6271 12/31/2015 16.20 OBS WELL- RITTER 269306 208218 7610.6271 12/31/2015 204.25 WELL 6 269306 208218 7610.6271 12/31/2015 97.77 WELL 8 269306 208218 7610.6271 12/31/2015 89.22 WELL 9 269306 208218 7610.6271 12/31/2015 125.20 WELL 11 269306 208218 7610.6271 12/31/2015 130.96 WELL 13 269306 208218 7610.6271 12/31/2015 126.16 WELL 16 269306 208218 7610.6271 12/31/2015 93.26 VVATER TOWER 269306 208218 7624.6271 12/31/2015 49.17 LIFT STATION - 11027 166TH ST 269306 208218 7712.6271 12/31/2015 259.98 LIFT STATION 6 269306 208218 7712.6271 12/31/2015 854.38 LIFT STATION 7 269306 208218 7712.6271 12/31/2015 60.20 LIFT STATION 9 269306 208218 7712.6271 12/31/2015 71.28 LIFT STATION 10 269306 208218 7712.6271 12/31/2015 31.59 LIFT STATION 19 269306 208218 7712.6271 12/31/2015 33.55 LIFT STATION 20 269306 208218 7712.6271 12/31/2015 23.25 LIFT STATION 22 269306 208218 7712.6271 12/31/2015 110.26 LIFT STATION 23 269306 208218 7712.6271 12/31/2015 74.74 PRV STATION 269315 20151217 7624.6271 12/31/2015 32.28 VALLEY PARK BLDG 269561 208225 1610.6271 3;071.33 234228 1/4/2016 100292 DELEGARD TOOL CO 12/31/2015 97.95 SHOP SUPPLIES 269591 54431 1580.6125 97.95 234229 1/4/2016 128873 DEPARTMENT OF HUMAN SERVICES 12/31/2015 542.50 NOV RINK CLEANING 269366 316982 8979.6280 542.50 234230 1/4/2016 100570 DEXTER, PATTY 12/31/2015 12.86 BAGS FOR COOKIES 269369 20151231 1721.6120 12.86 234231 1/4/2016 128971 DH ATHLETICS LLC 12/31/2015 480.00 FIELD PAINT 269367 15104 1610.6120 12/31/2015 76.00 STRING WINDER- FIELD LAYOUT 269368 15105 1610.6120 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 SHOP MATERIALS OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 12/29/201514:14:06 Page - 12 Business Unit PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM VVATER MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE TOWERS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS TOWERS PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE AMES GENERAL YOUTH SPECIAL EVENTS PARK MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102V 330.00 SIGNPOSTS City of Lakeville 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/31/2015 Council Check Register by GL 269373 109987 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234231 1/4/2016 269620 LKVL102015 128971 DH ATHLETICS LLC OTHER CONTRACTUAL PUBLIC COMMUNICATIONS Continued... 1,850.00 556.00 234232 1/4/2016 100303 DICK'S SANITATION 12/31/2015 87.76 DEC SERVICE 269641 DT1294297 1130.6275 WASTE DISPOSAL 12/31/2015 91.46 DEC SERVICE 269642 DT1294633 1281.6275 WASTE DISPOSAL 12/31/2015 37.06 DEC SERVICE 269643 DT1287464 1381.6275 WASTE DISPOSAL 12/31/2015 37.06 DEC SERVICE 269644 DT1287463 1382.6275 WASTE DISPOSAL 12/31/2015 37.06 DEC SERVICE 269645 DT1287462 1383.6275 WASTE DISPOSAL 12/31/2015 92.15 DEC SERVICE 269646 DT1294293 1384.6275 WASTE DISPOSAL 12/31/2015 1,308.88 DEC SERVICE 269647 DT1290227 1583.6275 WASTE DISPOSAL 12/31/2015 51.99 DEC SERVICE-CASPERSON 269648 DT1287459 1610.6275 WASTE DISPOSAL 12/31/2015 66.33 DEC SERVICE 269649 DT1294865 1783.6275 WASTE DISPOSAL 12/31/2015 56.04 DEC SERVICE 269650 DT1294299 1850.6275 WASTE DISPOSAL 12/31/2015 58.90 DEC SERVICE 269651 DT1294298 7602.6275 WASTE DISPOSAL 12/31/2015 14.72 DEC SERVICE 269652 DT1294298 7702.6275 WASTE DISPOSAL 12/31/2015 139.94 DEC SERVICE 269653 DT1287407 7811.6275 WASTE DISPOSAL 12/31/2015 52.26 DEC SERVICE 269654 DT1294309 7831.6275 WASTE DISPOSAL 12/31/2015 98.36 DEC SERVICE 269655 DT1287461 7841.6275 WASTE DISPOSAL 2,229.97 234233 1/4/2016 121577 DRAMATISTS PLAY SERVICE INC 1/4/2016 700.00 LICENSE FEE 269524 SO_356625 1812.6280 OTHER CONTRACTUAL 1/4/2016 700.00 LICENSE FEE 269525 SO_356624 1812.6280 OTHER CONTRACTUAL 1,400.00 234234 1/4/2016 100389 EARL FANDERSEN INC 12/29/201514:14:06 Page - 13 Business Unit CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT 94 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION EXPRESSIONS COMMUNITY THEATRE EXPRESSIONS COMMUNITY THEATRE 12/31/2015 330.00 SIGNPOSTS 269372 109986 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/31/2015 484.00 SIGN POSTS 269373 109987 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 814.00 234235 1/4/2016 127648 ENSEMBLE CREATVIE &MARKETING 12/31/2015 1,850.00 WEBSITE UPDATE 269620 LKVL102015 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 1,850.00 234236 1/4/2016 106009 EXTREME BEVERAGE 12/31/2015 187.50 MISC 269683 3721023 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 104.70 MISC 269684 1329832 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 117.70 MISC 269685 1334542 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 292.20 MISC 269686 1339194 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 702.10 R55CKR2 LOGIS102V WATER ADMINISTRATION-WTF BUILDING REPAIR SUPPLIES City of Lakeville PARK MAINTENANCE SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE BUILDING REPAIR SUPPLIES AMES GENERAL Council Check Register by GL EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234236 1/4/2016 106009 EXTREME BEVERAGE 234237 1/4/2016 129356 FABULOUS ARMADILLOS INC 1/4/2016 1,375.00 PERFORMANCE 1/16/16 269638 20160104 1852.6280 1/4/2016 3,500.00 PERFORMANCE 1/16/16 269638 20160104 1805.6280 4,875.00 234238 1/4/2016 101539 FACTORY MOTOR PARTS CO 12/31/2015 32.25 AIR PRMYRS 269320 1-4867327 1580.6131 32.25 234239 1/4/2016 114176 FASTENALCOMPANY 12/31/2015 9.32 SUPPLIES 269317 MNLAK126874 7602.6133 12/31/2015 9.32 SUPPLIES 269317 MNLAK126874 7702.6133 12/31/2015 6.20 EAST COMM BRIDGE HARDWARE 269318 MNLAK126911 1610.6138 12/31/2015 18.04 HARDWARE 269319 MNLAK126955 1610.6138 12/31/2015 55.04 HARDWARE 269375 MNLAK126844 8979.6133 12/31/2015 31.13 SHOP SUPPLIES 269376 MNLAK127075 1581.6131 12/31/2015 133.48 UNIT 3150/3151 269377 MNLAK127105 1680.6131 262.53 234240 1/4/2016 100136 FLAHERTYS HAPPY TYME CO 12/31/2015 54.00 MISC 269595 24332 7811.5523 12/31/2015 54.00 MISC 269596 31637 7831.5523 12/31/2015 54.00 MISC 269597 31638 7841.5523 162.00 234241 1/4/2016 125034 FLUKE NETWORKS 12/31/2015 6,500.00- NETWORK ANALYSIS 269586 31813899 1000.5010 12/31/2015 4,020.00 NETWORK ANALYSIS 269586 31813899 1085.6280 12/31/2015 22,011.29 NETWORK ANALYSIS 269586 31813899 1085.6540 19,531.29 234242 1/4/2016 100521 FORCEAMERICAINC 12/31/2015 31.68 RELIEF CARTRIDGE 269321 001-1005277 1580.6131 12/31/2015 114.14- PSI SCREWADJUST 269322 001-0000193 1580.6131 12/31/2015 2,995.27 CORE MODULE UNIT 2112 269323 001-1008883 1580.6282 12/31/2015 2,573.55- CORE MODULE UNIT 2112 269324 001-0000293 1580.6282 12/31/2015 120.33 DUMP TRUCK GPS PARTS 269590 001-1011660 1580.6131 459.59 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS 12/29/201514:14:06 Page - 14 Business Unit ARTS BOARD GRANT PERFORMINGARTS EVENTS STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF PARK MAINTENANCE SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE BUILDING REPAIR SUPPLIES AMES GENERAL EQUIPMENT PARTS CITY VEHICLE MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION PROCEEDS ON SALE OF PROPERTY GENERAL FUND OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS CAP OUTLAY MACHINERY/EQUIPMENT MANAGEMENT INFORMATION SYSTEMS EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 15 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234243 1/4/2016 110952 FRIEDGES CONTRACTING CO Continued... 12/31/2015 30,825.00 LS KEOKUK SITE GRADING 269314 1527-1-15 7800.1711 LAND LIQUOR FUND 30,825.00 234244 1/4/2016 121797 FRONTIER COMMUNICATIONS 12/31/2015 3,320.03 DCC 269626 20151222 8950.6276 TELEPHONE DCC 3,320.03 234245 1/4/2016 114174 GALETON 12/31/2015 43.50 GLOVES 269329 1304789 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 12/31/2015 145.34 SAFETY VESTS 269329 1304789 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 12/31/2015 341.71 GLOVES/RAINSUITS 269379 1305332 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 530.55 234246 1/4/2016 125932 GCR TIRE CENTERS 12/31/2015 69.50 UNIT 1110 269326 521-31279 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 69.50 234247 1/4/2016 126748 GE CAPITAL C/O RICOH USA PROGRAM 12/31/2015 364.41 DCC EQUIP RENTAL 269628 96031241 8950.6290 RENTS DCC 364.41 234248 1/4/2016 101243 GENERAL SECURITY SERVICES CORP 12/31/2015 1,992.18 ANNUALSUPPORT 269581 340532 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,992.18 234249 1/4/2016 112797 GLINSKI, STEVE 12/31/2015 76.87 FOOD- CEDAR AVE FIRE 12/18 269550 20151218 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 76.87 234250 1/4/2016 128934 GOETTSCH, MATT 12/31/2015 11.19 MILEAGE 8/14/15-11!7/15 269325 20151231 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/31/2015 11.19 MILEAGE 8/14/15-11f7/15 269325 20151231 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/31/2015 11.20 MILEAGE 8/14/15-11!7/15 269325 20151231 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 33.58 234251 1/4/2016 100416 GOVERNMENT TRAINING SERVICE 1/4/2016 325.00 HSEM CONF- MEYER 269526 20160104 1300.6311 SCHOOLSAND CONFERENCES FIRE PREVENTION AND CONTROL 325.00 234252 1/4/2016 100860 GRAINGER R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 16 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234252 1/4/2016 100860 GRAINGER Continued... 12/31/2015 25.84 FUSE/LAMPS 269327 9913446465 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/31/2015 364.23 STORAGE SHELVING 269328 9914633533 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 12/31/2015 400.90 HEATER 269378 9915820592 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 790.97 234253 1/4/2016 100394 GRAPE BEGINNINGS 12/31/2015 400.00 WINE 269615 190478 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 12/31/2015 11.25 DELCHG 269615 190478 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 411.25 234254 1/4/2016 111779 HAMLINE UNIVERSITY 1/4/2016 1,400.00 PWLA TUITION- DECUR 269504 900010703-16 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1/4/2016 700.00 MNPWA-PETREE 269633 9119006-16 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1/4/2016 700.00 MNPWA-PETREE 269633 9119006-16 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 2,800.00 234255 1/4/2016 130348 HANSON, JOHN OR BARBARA 1/4/2016 2,300.00 REFUND FOX MEADOWS ESCROW 269522 8317 8317.2250 ESCROW DEPOSITS ESCROW FOX MEADOWS SECURITY 2,300.00 234256 1/4/2016 126645 HART BROS TIRE CO 12/31/2015 101.70 TIRE MOUNT UNIT 2109 269330 21637 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 101.70 234257 1/4/2016 101882 HEALTH PARTNERS 1/4/2016 136.32 JAN PREMIUM 269640 63239057 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 1/4/2016 87.72 JAN PREMIUM 269640 63239057 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 1/4/2016 640.76 JAN PREMIUM 269640 63239057 1080.6054 DENTAL INSURANCE FINANCE 1/4/2016 280.40 JAN PREMIUM 269640 63239057 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 1/4/2016 184.92 JAN PREMIUM 269640 63239057 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 1/4/2016 385.36 JAN PREMIUM 269640 63239057 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 1/4/2016 97.20 JAN PREMIUM 269640 63239057 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 1/4/2016 568.56 JAN PREMIUM 269640 63239057 1120.6054 DENTAL INSURANCE INSPECTIONS 1/4/2016 385.36 JAN PREMIUM 269640 63239057 1130.6054 DENTAL INSURANCE CITY HALL 1/4/2016 97.20 JAN PREMIUM 269640 63239057 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 1/4/2016 761.24 JAN PREMIUM 269640 63239057 1210.6054 DENTAL INSURANCE INVESTIGATIONS 1/4/2016 4,084.45 JAN PREMIUM 269640 63239057 1220.6054 DENTAL INSURANCE PATROL 1/4/2016 48.60 JAN PREMIUM 269640 63239057 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 1/4/2016 192.68 JAN PREMIUM 269640 63239057 1225.6054 DENTAL INSURANCE K-9 UNIT 1/4/2016 48.60 JAN PREMIUM 269640 63239057 1231.6054 DENTAL INSURANCE DUI OFFICER R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 17 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234257 1/4/2016 101882 HEALTH PARTNERS Continued... 1/4/2016 192.68 JAN PREMIUM 269640 63239057 1246.6054 DENTAL INSURANCE 1/4/2016 377.60 JAN PREMIUM 269640 63239057 1250.6054 DENTAL INSURANCE 1/4/2016 433.96 JAN PREMIUM 269640 63239057 1300.6054 DENTAL INSURANCE 1/4/2016 289.88 JAN PREMIUM 269640 63239057 1400.6054 DENTAL INSURANCE 1/4/2016 192.68 JAN PREMIUM 269640 63239057 1410.6054 DENTAL INSURANCE 1/4/2016 576.32 JAN PREMIUM 269640 63239057 1505.6054 DENTAL INSURANCE 1/4/2016 1,796.84 JAN PREMIUM 269640 63239057 1590.6054 DENTAL INSURANCE 1/4/2016 1,196.92 JAN PREMIUM 269640 63239057 1690.6054 DENTAL INSURANCE 1/4/2016 136.32 JAN PREMIUM 269640 63239057 1700.6054 DENTAL INSURANCE 1/4/2016 48.60 JAN PREMIUM 269640 63239057 1800.6054 DENTAL INSURANCE 1/4/2016 1,873.94 JAN PREMIUM 269640 63239057 1050.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,075.48 JAN PREMIUM 269640 63239057 1070.6051 HOSPITALIZATION INSURANCE 1/4/2016 5,067.64 JAN PREMIUM 269640 63239057 1080.6051 HOSPITALIZATION INSURANCE 1/4/2016 3,019.81 JAN PREMIUM 269640 63239057 1085.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,120.58 JAN PREMIUM 269640 63239057 1090.6051 HOSPITALIZATION INSURANCE 1/4/2016 4,761.21 JAN PREMIUM 269640 63239057 1100.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,496.94 JAN PREMIUM 269640 63239057 1105.6051 HOSPITALIZATION INSURANCE 1/4/2016 8,524.98 JAN PREMIUM 269640 63239057 1120.6051 HOSPITALIZATION INSURANCE 1/4/2016 2,373.24 JAN PREMIUM 269640 63239057 1130.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,973.43 JAN PREMIUM 269640 63239057 1200.6051 HOSPITALIZATION INSURANCE 1/4/2016 8,996.26 JAN PREMIUM 269640 63239057 1210.6051 HOSPITALIZATION INSURANCE 1/4/2016 34,539.45 JAN PREMIUM 269640 63239057 1220.6051 HOSPITALIZATION INSURANCE 1/4/2016 499.30 JAN PREMIUM 269640 63239057 1222.6051 HOSPITALIZATION INSURANCE 1/4/2016 2,429.90 JAN PREMIUM 269640 63239057 1225.6051 HOSPITALIZATION INSURANCE 1/4/2016 560.29 JAN PREMIUM 269640 63239057 1231.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,973.43 JAN PREMIUM 269640 63239057 1246.6051 HOSPITALIZATION INSURANCE 1/4/2016 5,617.49 JAN PREMIUM 269640 63239057 1250.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,059.59 JAN PREMIUM 269640 63239057 1255.6051 HOSPITALIZATION INSURANCE 1/4/2016 4,285.68 JAN PREMIUM 269640 63239057 1300.6051 HOSPITALIZATION INSURANCE 1/4/2016 3,432.83 JAN PREMIUM 269640 63239057 1400.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,973.43 JAN PREMIUM 269640 63239057 1410.6051 HOSPITALIZATION INSURANCE 1/4/2016 5,254.60 JAN PREMIUM 269640 63239057 1505.6051 HOSPITALIZATION INSURANCE 1/4/2016 17,906.70 JAN PREMIUM 269640 63239057 1590.6051 HOSPITALIZATION INSURANCE 1/4/2016 10,793.46 JAN PREMIUM 269640 63239057 1690.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,059.59 JAN PREMIUM 269640 63239057 1700.6051 HOSPITALIZATION INSURANCE 1/4/2016 1,313.65 JAN PREMIUM 269640 63239057 1730.6051 HOSPITALIZATION INSURANCE 1/4/2016 499.30 JAN PREMIUM 269640 63239057 1800.6051 HOSPITALIZATION INSURANCE 1/4/2016 288.16 JAN PREMIUM 269640 63239057 2005.6054 DENTAL INSURANCE 1/4/2016 97.20 JAN PREMIUM 269640 63239057 2007.6054 DENTAL INSURANCE Business Unit COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER 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 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 18 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234257 1/4/2016 101882 HEALTH PARTNERS Continued... 1/4/2016 2,627.30 JAN PREMIUM 269640 63239057 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 1/4/2016 499.30 JAN PREMIUM 269640 63239057 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 1/4/2016 288.16 JAN PREMIUM 269640 63239057 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 1/4/2016 1,873.94 JAN PREMIUM 269640 63239057 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1/4/2016 1,438.20 JAN PREMIUM 269640 63239057 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMI NISTRATI ON 1/4/2016 15,140.39 JAN PREMIUM 269640 63239057 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMI NISTRATI ON 1/4/2016 136.32 JAN PREMIUM 269640 63239057 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 1/4/2016 1,635.77 JAN PREMIUM 269640 63239057 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 1/4/2016 482.56 JAN PREMIUM 269640 63239057 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 1/4/2016 48.60 JAN PREMIUM 269640 63239057 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 1/4/2016 136.32 JAN PREMIUM 269640 63239057 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 1/4/2016 97.20 JAN PREMIUM 269640 63239057 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 1/4/2016 3,871.14 JAN PREMIUM 269640 63239057 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 1/4/2016 560.29 JAN PREMIUM 269640 63239057 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 1/4/2016 1,059.59 JAN PREMIUM 269640 63239057 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 1/4/2016 998.60 JAN PREMIUM 269640 63239057 7842.6051 HOSPITALIZATION INSURANCE KEN RICK CLERK/OPERATI NG COSTS 1/4/2016 145.80 JAN PREMIUM 269640 63239057 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 1/4/2016 2,312.25 JAN PREMIUM 269640 63239057 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 180,460.46 234258 1/4/2016 100781 HELM ELECTRIC 12/31/2015 462.88 REPLACE HEAT TAPE 269380 11787 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 12/31/2015 209.20 BOILER REPAIR 269381 11788 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 12/31/2015 352.19 BOILER REPAIR 269381 11788 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 1,024.27 234259 1/4/2016 111092 HENNEPIN COUNTY WARRANTS 12/31/2015 78.00 BAIL CF #15-5168 269563 15-5168 1000.4445 BAILTRANSFERS GENERALFUND 78.00 234260 1/4/2016 100782 HOHENSTEINS INC 12/31/2015 732.50 BEER 269687 799394 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 574.00 BEER 269688 800829 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 1,318.17 BEER 269689 800139 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 1,488.50 BEER 269690 801239 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 1,083.50 BEER 269691 800830 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 294.00 BEER 269692 801321 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5,490.67 234261 1/4/2016 118362 HOME DEPOT CREDIT SERVICES R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 19 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234261 1/4/2016 118362 HOME DEPOT CREDIT SERVICES Continued... 12/31/2015 13.12 HARDWARE 269331 6044780 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 12/31/2015 423.97 STORAGE ROOM SHELVES 269619 8040021 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 437.09 234262 1/4/2016 E 106154 APE 1/4/2016 50.00 2016 DUES -BOND 269527 M16 -C203645 1250.6313 DUES AND SUBSCRIPTIONS RECORDS MANAGEMENT 1/4/2016 50.00 2016 DUES-CLEMMER 269528 M16-5185 1250.6313 DUES AND SUBSCRIPTIONS RECORDS MANAGEMENT 100.00 234263 1/4/2016 126684 IMPACT PROVEN SOLUTIONS 12/31/2015 4,985.16 UTIL BILLS 269548 109286 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,985.16 234264 1/4/2016 127821 INDEED BREWING COMPANY 12/31/2015 543.00 BEER 269598 35171 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 410.50 BEER 269599 35344 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 280.50 BEER 269600 35492 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1,234.00 234265 1/4/2016 100787 INTERSTATE BATTERY 12/31/2015 227.90 BATTERIES UNIT 0890 269567 120015805 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 227.90 234266 1/4/2016 121841 J.J. TAYLOR DIST OF MN 12/31/2015 14,494.85 BEER 269693 2454827 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 133.09 MISC 269694 2454827 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 3.00 DELCHG 269695 2454827 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 11.20- BEER 269696 2463400 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 24,597.92 BEER 269697 2454830 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 165.29 MISC 269698 2454830 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 3.00 DELCHG 269699 2454830 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 7,214.85 BEER 269700 2440594 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 78.80 MISC 269701 2440594 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 3.00 DELCHG 269702 2440594 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 12,694.16 BEER 269703 2454826 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 176.09 MISC 269704 2454826 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 3.00 DELCHG 269705 2454826 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 59,555.85 234267 1/4/2016 114507 JEFFERSON FIRE &SAFETY INC R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 20 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234267 1/4/2016 114507 JEFFERSON FIRE&SAFETY INC Continued... 12/31/2015 18,169.50 BUNKER GEAR 269332 221980 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/31/2015 7,307.80 BUNKER GEAR 269547 222277 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/31/2015 280.00 DUTY CREW PANTS 269589 222205 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 25,757.30 234268 1/4/2016 123138 JENSEN, JASON D 12/31/2015 107.13 K9 GROOMING 269382 20151231 1225.6210 PROFESSIONAL FEES K-9 UNIT 107.13 234269 1/4/2016 100791 JOHNSON BROTHERS 12/31/2015 1,440.00 LIQUOR 269873 5327797 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 284.76 LIQUOR 269874 5325310 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 386.40 LIQUOR 269875 5325306 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2,237.05 LIQUOR 269876 5327794 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 3;063.00 LIQUOR 269877 5327800 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 11,091.99 LIQUOR 269878 5327801 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 792.00 WINE 269879 5327776 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 2,626.40 WINE 269880 5327798 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 866.04 WINE 269881 5325311 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 1,235.95 WINE 269882 5327799 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 21.99 BEER 269883 5327796 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 3,000.60 WINE 269884 5327795 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 96.00- WINE 269885 554836 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 134.29- LIQUOR 269886 554837 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 318.82 LIQUOR 269887 5322121 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 635.85 LIQUOR 269888 5322117 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,205.10 LIQUOR 269889 5322099 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 238.50 BEER 269890 5322124 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 1,116.15 LIQUOR 269891 5322123 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 7,392.86 LIQUOR 269892 5322120 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2,081.90 WINE 269893 5322118 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 68.00 MISC 269894 5322118 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 1,143.45 WINE 269895 5322119 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 7,669.55 WINE 269896 5322122 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 2,792.60 WINE 269897 5327778 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 21.99 BEER 269898 5327779 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 4,513.65 WINE 269899 5327782 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 2,212.50 LIQUOR 269900 5327781 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 2,354.70 LIQUOR 269901 5327777 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 763.85 LIQUOR 269902 5327785 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 21 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check# Date Amount Supplier/Explanation PO# 234269 1/4/2016 100791 JOHNSON BROTHERS 12/31/2015 7,420.67 LIQUOR 12/31/2015 79.45 LIQUOR 12/31/2015 591.71 LIQUOR 12/31/2015 783.48 WINE 12/31/2015 1,914.65 WINE 12/31/2015 20.19- LIQUOR 12/31/2015 1,421.10 LIQUOR 12/31/2015 1,505.05 LIQUOR 12/31/2015 50.00 LIQUOR 12/31/2015 2,862.32 LIQUOR 12/31/2015 3,395.30 WINE 12/31/2015 1,533.25 WINE 12/31/2015 65.97 BEER 12/31/2015 1,519.90 WINE 12/31/2015 305.60 WINE 12/31/2015 26.00 BEER 12/31/2015 2,940.65 LIQUOR 12/31/2015 2,611.60 LIQUOR 12/31/2015 2,612.40 LIQUOR 12/31/2015 13,142.06 LIQUOR 12/31/2015 832.00 LIQUOR 12/31/2015 2,471.15 LIQUOR 12/31/2015 953.88 WINE 12/31/2015 671.16 LIQUOR 12/31/2015 2,188.60 WINE 12/31/2015 5,397.50 WINE 12/31/2015 4,563.40 WINE 12/31/2015 24.00 MISC COGS LIQUOR 123,208.02 269924 5327802 234270 1/4/2016 COGS LIQUOR 130407 KING, BERNIE GIBBS 1/4/2016 200.00 PERFORMANCE 1!7/16 1/4/2016 200.00 PERFORMANCE 1!7/16 COGS LIQUOR 400.00 269927 5327806 Doc No Inv No Account No Subledger Account Description Business Unit Continued... 269903 5327787 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269904 5325312 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269905 5325304 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269906 5325305 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269907 5327784 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269908 554834 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269909 5322101 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269910 5322107 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269911 5322109 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269912 5322108 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269913 5322110 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269914 5322111 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269915 5322103 7831.5520 COGS BEER GALAXIE ADMINISTRATION 269916 5322102 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269917 5335005 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269918 5334610 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 269919 5334608 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269920 5334607 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269921 5327804 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269922 5327808 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269923 5327807 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269924 5327802 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269925 5325309 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269926 5325308 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269927 5327806 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269928 5327805 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269929 5327803 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269930 5327803 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 269637 20160107 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 269637 20160107 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 234271 1/4/2016 119705 KRAEMER MINING & MATERIALS INC 12/31/2015 2,050.80 GRAVEL 269333 250275 2,050.80 234272 1/4/2016 130409 KREMER, NATHAN 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 22 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234272 1/4/2016 130409 KREMER, NATHAN Continued... 12/31/2015 906.63 PERFORMANCE 12/17/15 269569 20151217 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 906.63 234273 1/4/2016 102604 KRUCHTEN, ROSE 12/31/2015 18.40 DCC MILEAGE 12/18/15 269352 20151231 8950.6234 USE OF PERSONALAUTO DCC 18.40 234274 1/4/2016 117079 KWIK KOPY BUSINESS CENTER 12/31/2015 843.37 HERITAGE CENTER NEWSLETTER 269383 18862 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 12/31/2015 528.02 HERITAGE CENTER NEWSLETTER 269383 18862 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1,371.39 234275 1/4/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 1/4/2016 150.00 2016 DUES-DAVIS 269531 25762 1005.6358 MISCELLANEOUS -DAVIS MAYORANDCOUNCIL 150.00 234276 1/4/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 12/31/2015 12,536.44 NOV LODGING TAX 269618 20151231 1000.4352 LODGING TAX GENERAL FUND 12,536.44 234277 1/4/2016 115072 LAKEVILLE ROTARY CLUB 1/4/2016 206.25 QTR 1 2016 DUES- MILLER 269529 6916 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 1/4/2016 206.25 QTR 1 2016 DUES- LONG 269530 6907 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 412.50 234278 1/4/2016 127048 LANDMARK ARCHITECTURAL SIGNS 12/31/2015 241.03 DASHERBOARD SIGN 269384 4007 8979.6255 ADVERTISING AMES GENERAL 241.03 234279 1/4/2016 100615 LANGUAGE LINE SERVICES 12/31/2015 51.37 NOV SERVICE 269334 3716956 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 51.37 234280 1/4/2016 130405 LARSON, LOWELLAND NANCY 1/4/2016 43.24 REFUND UTIL BILL OVRPMT 269533 7315 167TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 43.24 234281 1/4/2016 118215 LESUEURCOUNTY 12/31/2015 250.00 BAIL CF#15-5185 269565 15-5185 1000.4445 BAILTRANSFERS GENERALFUND 250.00 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 23 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234281 1/4/2016 118215 LESUEURCOUNTY Continued... 234282 1/4/2016 127601 LEWIS, TREVOR AND KELLY 1/4/2016 171.55 REFUND UTIL BILL OVRPMT 269534 7815 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 171.55 234283 1/4/2016 120512 LIND, DIANE 12/31/2015 274.28 DCC MILEAGE 10/6/15-12/23/15 269553 20151231 8950.6234 USE OF PERSONALAUTO DCC 274.28 234284 1/4/2016 130366 LIND, JENNIFER 1/4/2016 49.00 REFUND SCHOOL OF FISH ON ICE 269505 965 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 49.00 234285 1/4/2016 100167 LITTLE FALLS MACHINE INC 12/31/2015 893.38 SHOP SUPPLIES 269335 57117 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 82.69 PLOW TRUCK PARTS 269336 57152 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/31/2015 83.67 PLOW TRUCK PARTS 269337 57174 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1,059.74 234286 1/4/2016 101625 LUBRICATION TECHNOLOGIES INC 12/31/2015 1,516.00 MOTOR OIL 269385 720976 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 12/31/2015 961.00 GEAR LUBE 269385 720976 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 12/31/2015 3,067.83 ATF 269385 720976 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 5,544.83 234287 1/4/2016 121950 LYLE SIGNS INC 12/31/2015 265.83 STREETSIGNS 269341 135362 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12/31/2015 1,988.97 SIGN REPLACEMENTS 269342 131921 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 12/31/2015 2,812.27 SIGNS-TARGET PROJECT 269546 33174A 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 5,067.07 234288 1/4/2016 117778 M. AMUNDSON LLP 12/31/2015 1,572.14 MISC 269613 208344 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 1;813.73 MISC 269614 208726 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3,385.87 234289 1/4/2016 128330 MANSFIELD OIL COMPANY 12/31/2015 16,072.26 UNLEADED FUEL 269402 18201 1000.1361 INVENTORY GENERAL FUND 12/31/2015 1,787.37 DIESEL FUEL 269403 18202 1000.1361 INVENTORY GENERAL FUND 12/31/2015 4,170.36 DIESEL FUEL 269404 18203 1000.1361 INVENTORY GENERALFUND R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 24 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234289 1/4/2016 128330 MANSFIELD OIL COMPANY Continued... 22;029.99 234290 1/4/2016 123339 MARTIN SALES INC 12/31/2015 528.02 WATER VALVE BOLTS 269393 144292 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 528.02 234291 1/4/2016 110357 MED COMPASS 12/31/2015 221.00 FIREFIGHTER PHYSICAL 269588 28449 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 221.00 234292 1/4/2016 128505 MEDIACOM 12/31/2015 58.82 MODEM ACCESS 269545 20151216 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 58.82 234293 1/4/2016 128255 MEDICINE LAKE TOURS 1/4/2016 584.00 SISTER ACT TRIP 1/20/16 269629 20160120. 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 584.00 234294 1/4/2016 100812 MENARDS 12/31/2015 49.62 FENCE REPAIR 269398 87294 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 12/31/2015 866.97 LUMBER FOR PICNIC TABLES 269399 87315 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 12/31/2015 41.29 MOUSETRAPS/BATTERIES 269400 87594 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/31/2015 41.85 HEATER/BROOMS 269401 87658 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 999.73 234295 1/4/2016 127191 METRODININGCLUB 12/31/2015 5,208.00 METRO DINING CARDS 269386 96323-15 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 5,208.00 234296 1/4/2016 100657 METROPOLITAN COUNCIL 12/31/2015 2,200.00 2015 CAMP 269392 1050382 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,200.00 234297 1/4/2016 100657 METROPOLITAN COUNCIL 1/4/2016 271,960.82 JAN SERVICE 269508 1050152 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 271,960.82 234298 1/4/2016 101425 MAMA 1/4/2016 90.00 2016 DUES 269507 3307 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1/4/2016 90.00 2016 DUES 269507 3307 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234298 1/4/2016 101425 MAMA Continued... 269388 46990 1090.6110 OFFICE SUPPLIES 269388 46990 7601.6110 OFFICE SUPPLIES 269388 46990 7701.6110 OFFICE SUPPLIES 269389 200001298 1410.6311 269390 200001297 1410.6311 269506 20160104 7601.6313 269391 13090748 7910.6280 269627 41217215 8954.6540 269630 20160104 1090.6311 12/29/201514:14:06 Page - 25 Business Unit HUMAN RESOURCES WATER ADMINISTRATION SEWER ADMINISTRATION SCHOOLS AND CONFERENCES GIS SCHOOLS AND CONFERENCES GIS DUES AND SUBSCRIPTIONS WATER ADMINISTRATION OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND SCHOOLS AND CONFERENCES HUMAN RESOURCES 269509 2016 180.00 DUES AND SUBSCRIPTIONS 234299 1/4/2016 269509 2016 125624 MINUTEMAN PRESS 12/31/2015 204.03 TIME CARDS 12/31/2015 9.49 TIME CARDS 12/31/2015 9.48 TIME CARDS STREET ADMINISTRATION 223.00 1510.6313 234300 1/4/2016 STREET ADMINISTRATION 127000 MN GIS/LIS CONSORTIUM 12/31/2015 265.00 2015 ANNUAL CON F- HUSFELDT 12/31/2015 265.00 2015 ANNUAL CON F- PRIEWE DCC 530.00 8950.6052 234301 1/4/2016 DCC 100659 MN RURAL WATER ASSOC 1/4/2016 250.00 2016 DUES 250.00 234302 1/4/2016 102925 MOTOROLA 12/31/2015 4,093.75 RADIO REPLACEMENT#356/656 12/31/2015 3,558.80 DCC 7,652.55 234303 1/4/2016 101783 MPELRA 1/4/2016 75.00 CONF-JOOSTEN 75.00 234304 1/4/2016 101075 MSSA 1/4/2016 50.00 2016 DUES-GROSSMAN 1/4/2016 50.00 2016 DUES-ALDRICH 1/4/2016 50.00 2016 DUES- DOWNS 1/4/2016 50.00 2016 DU ES -LACI NA 1/4/2016 50.00 2016 DUES -SPENCER 1/4/2016 50.00 2016 DUES- PETREE 300.00 234305 1/4/2016 128654 MUTUAL OF OMAHA 1/4/2016 1,904.28 DCC JAN PREMIUM 1/4/2016 1,443.61 DCC JAN PREMIUM 1/4/2016 976.63 DCC JAN PREMIUM 4,324.52 269388 46990 1090.6110 OFFICE SUPPLIES 269388 46990 7601.6110 OFFICE SUPPLIES 269388 46990 7701.6110 OFFICE SUPPLIES 269389 200001298 1410.6311 269390 200001297 1410.6311 269506 20160104 7601.6313 269391 13090748 7910.6280 269627 41217215 8954.6540 269630 20160104 1090.6311 12/29/201514:14:06 Page - 25 Business Unit HUMAN RESOURCES WATER ADMINISTRATION SEWER ADMINISTRATION SCHOOLS AND CONFERENCES GIS SCHOOLS AND CONFERENCES GIS DUES AND SUBSCRIPTIONS WATER ADMINISTRATION OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND SCHOOLS AND CONFERENCES HUMAN RESOURCES 269509 2016 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 269509 2016 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 269509 2016 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 269509 2016 1510.6313 DUESAND SUBSCRIPTIONS STREET ADMINISTRATION 269509 2016 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 269509 2016 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 269519 20160101 8950.6052 LIFE AND DISABILITY INSURANCE DCC 269519 20160101 8950.6052 LIFE AND DISABILITY INSURANCE DCC 269519 20160101 8950.6053 LONGTERM DISABILITY DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234305 1/4/2016 128654 MUTUAL OF OMAHA Continued... 234306 1/4/2016 100415 MUZAK 12/31/2015 250.00 RPR LS KENRICK MUZAK 269577 3585463 7841.6280 OTHER CONTRACTUAL 1/4/2016 62.41 JAN SERVICE 269639 52090168 7811.6280 OTHER CONTRACTUAL 1/4/2016 62.41 JAN SERVICE 269639 52090168 7831.6280 OTHER CONTRACTUAL 1/4/2016 62.41 JAN SERVICE 269639 52090168 7841.6280 OTHER CONTRACTUAL 437.23 234307 1/4/2016 100652 NAPAAUTO PARTS 12/31/2015 71.32 AIR FILTERS 269407 624011 1580.6131 EQUIPMENT PARTS 12/31/2015 89.89 IGNITION WIRE SET 269408 624089 1580.6131 EQUIPMENT PARTS 12/31/2015 60.77 BRAKE PADS 269409 624155 1580.6131 EQUIPMENT PARTS 12/31/2015 41.06 SPARK PLUGS 269410 624183 1545.6131 EQUIPMENT PARTS 12/31/2015 7.19 UNIT 3016 269411 624326 1680.6131 EQUIPMENT PARTS 270.23 234308 1/4/2016 121992 NELSON, VICKI 12/31/2015 17.83 DCC MILEAGE 12/2/15 269552 20151231 8950.6234 USE OF PERSONALAUTO 17.83 234309 1/4/2016 127413 NEOPOST GREAT PLAINS 12/31/2015 252.00 POSTAGE MACHINE INKCARTRIDGE 269406 GPAR45580 1130.6120 OPERATING SUPPLIES 252.00 234310 1/4/2016 127412 NORTH AMERICAN SAFETY 12/31/2015 370.00 RAINSUITS 269405 15560 1610.6124 CLOTHING 370.00 234311 1/4/2016 110704 NPELRA 1/4/2016 200.00 2016 DUES-JOOSTEN 269631 JOOSTEN28141-161090.6313 DUES AND SUBSCRIPTIONS 200.00 234312 1/4/2016 100419 OFFICE DEPOT 12/31/2015 15.50- OFFICE SUPPLIES 269412 810862158001 1105.6110 OFFICE SUPPLIES 12/31/2015 .69- OFFICE SUPPLIES 269413 810674000001 7601.6110 OFFICE SUPPLIES 12/31/2015 .69- OFFICE SUPPLIES 269413 810674000001 7701.6110 OFFICE SUPPLIES 12/31/2015 8.02 OFFICE SUPPLIES 269414 811342848001 1400.6110 OFFICE SUPPLIES 12/31/2015 10.95 OFFICE SUPPLIES 269415 811342849001 1120.6110 OFFICE SUPPLIES 12/31/2015 16.14 OFFICE SUPPLIES 269416 811240049001 1510.6110 OFFICE SUPPLIES 12/31/2015 55.31 OFFICE SUPPLIES 269417 810917946001 7811.6110 OFFICE SUPPLIES 12/29/201514:14:06 Page - 26 Business Unit KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE BOULEVARD TREE CONTROL PARK EQUIPMENT MAINTENANCE DCC CITY HALL PARK MAINTENANCE HUMAN RESOURCES COMMUNITY & ECONOMIC DEVEL WATER ADMINISTRATION SEWER ADMINISTRATION ENGINEERING INSPECTIONS STREET ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 27 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234312 1/4/2016 FENCE HARDWARE 100419 OFFICE DEPOT 1610.6138 12/31/2015 1,000.00 Continued... 12/31/2015 55.31 OFFICE SUPPLIES 269417 810917946001 7831.6110 269435 OFFICE SUPPLIES 12/31/2015 55.31 OFFICE SUPPLIES 269417 810917946001 7841.6110 OFFICE SUPPLIES 12/31/2015 25.21 OFFICE SUPPLIES 269418 81116422001 7811.6110 12/31/2015 OFFICE SUPPLIES 12/31/2015 25.21 OFFICE SUPPLIES 269418 81116422001 7831.6110 WASHERS OFFICE SUPPLIES 12/31/2015 25.21 OFFICE SUPPLIES 269418 81116422001 7841.6110 OFFICE SUPPLIES 12/31/2015 3.38 OFFICE SUPPLIES 269419 811342853001 7601.6110 OFFICE SUPPLIES 12/31/2015 3.37 OFFICE SUPPLIES 269419 811342853001 7701.6110 OFFICE SUPPLIES 12/31/2015 6.14 OFFICE SUPPLIES 269420 811342851001 1700.6120 OPERATING SUPPLIES 12/31/2015 9.86 OFFICE SUPPLIES 269421 811342854001 1085.6120 OPERATING SUPPLIES 12/31/2015 35.51 OFFICE SUPPLIES 269422 811342852001 1090.6110 OFFICE SUPPLIES 12/31/2015 29.94 OFFICE SUPPLIES 269423 811342693001 1130.6110 OFFICE SUPPLIES 12/31/2015 95.98 HEATERS 269424 811526977001 1400.6110 OFFICE SUPPLIES 12/31/2015 9.22 OFFICE SUPPLIES 269425 812787863001 7601.6110 OFFICE SUPPLIES 12/31/2015 9.21 OFFICE SUPPLIES 269425 812787863001 7701.6110 OFFICE SUPPLIES 12/31/2015 1.96 OFFICE SUPPLIES 269426 812787867001 1400.6110 OFFICE SUPPLIES 12/31/2015 61.84 OFFICE SUPPLIES 269427 81278765001 8989.6110 OFFICE SUPPLIES 12/31/2015 3.98- 269427 81278765001 8970.2121 SALES/USE TAX PAYABLE 12/31/2015 25.35 OFFICE SUPPLIES 269428 812787866001 8979.6110 OFFICE SUPPLIES 12/31/2015 1.63- 269428 812787866001 8970.2121 SALES/USE TAX PAYABLE 12/31/2015 17.03 OFFICE SUPPLIES 269429 812787869001 1080.6110 OFFICE SUPPLIES 12/31/2015 18.48 OFFICE SUPPLIES 269537 812785333001 7685.6110 OFFICE SUPPLIES 12/31/2015 147.11 OFFICE SUPPLIES 269538 812423519001 1250.6110 OFFICE SUPPLIES 12/31/2015 32.81 OFFICE SUPPLIES 269538 812423519001 1281.6120 OPERATING SUPPLIES 12/31/2015 4.31 OFFICE SUPPLIES 269573 811342855001 2007.6110 OFFICE SUPPLIES 12/31/2015 158.24 TONER CARTRIDGES 269574 812483275001 7811.6180 COMPUTER SUPPLIES 12/31/2015 158.25 TONER CARTRIDGES 269574 812483275001 7831.6180 COMPUTER SUPPLIES 12/31/2015 158.25 TONER CARTRIDGES 269574 812483275001 7841.6180 COMPUTER SUPPLIES 12/31/2015 8.09 OFFICE SUPPLIES 269575 812787868001 1800.6110 OFFICE SUPPLIES 1,248.51 234313 1/4/2016 129331 PASS FENCING 12/31/2015 230.00 FENCE HARDWARE 269433 120115 1610.6138 12/31/2015 1,000.00 FENCE REPAIR- KING PARK 269434 121515 1610.6280 12/31/2015 1,935.00 FENCE REPAIR- KLAMATH TR 269435 20151215 1610.6280 3,165.00 234314 1/4/2016 124189 PATTON INDUSTRIAL PRODUCTS 12/31/2015 12.50 WASHERS 269430 5435078 7602.6125 12/31/2015 12.50 WASHERS 269430 5435078 7702.6125 25.00 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION RECREATION ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES CITY HALL ENGINEERING WATER ADMINISTRATION SEWER ADMINISTRATION ENGINEERING HASSE GENERAL LAKEVILLE ARENAS ADMIN AMES GENERAL LAKEVILLE ARENAS ADMIN FINANCE WATER FISCAL MANAGEMENT RECORDS MANAGEMENT POLICE STATION BLDG MAI NT PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ARTS CENTER ADMINISTRATION PARK MAINTENANCE SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL PARK MAINTENANCE OTHER CONTRACTUAL PARK MAINTENANCE SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION -WTF R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 28 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234314 1/4/2016 124189 PATTON INDUSTRIAL PRODUCTS Continued... 234315 1/4/2016 100458 PAUSTIS&SONS 12/31/2015 1,720.00 WINE 269706 8528078 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 38.75 DELCHG 269707 8528078 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 1,822.50 WINE 269708 8526937 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 25.00 DELCHG 269709 8526937 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 428.00 WINE 269710 8528070 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 10.50 DELCHG 269711 8528070 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 664.00 WINE 269712 8526938 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2015 10.50 DELCHG 269713 8526938 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 484.00 WINE 269714 8529460 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 10.50 DELCHG 269715 8529460 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 444.00 WINE 269716 8528071 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 8.75 DELCHG 269717 8528071 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 112.00 WINE 269718 8528098 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1.25 DELCHG 269719 8528098 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5,779.75 234316 1/4/2016 100829 PEPSI COLA 12/31/2015 238.10 MISC 269720 50480322 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 69.50 MISC 269721 50480311 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 262.22 MISC 269722 50480291 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 569.82 234317 1/4/2016 100539 PERFORMANCE OFFICE PAPERS 12/31/2015 243.63 PAPER 269576 354770 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 12/31/2015 243.63 PAPER 269576 354770 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 12/31/2015 243.64 PAPER 269576 354770 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 730.90 234318 1/4/2016 123105 PETTY CASH 12/31/2015 20.75 FORFEITED VEHICLE TITLE 269431 20151231 1210.6310 MISCELLANEOUS INVESTIGATIONS 12/31/2015 9.55 CUB FOODS-AIR FRESHNER 269431 20151231 1130.6120 OPERATING SUPPLIES CITY HALL 30.30 234319 1/4/2016 100321 PHILLIPS WINE & SPIRITS CO 12/31/2015 726.48 LIQUOR 269723 2899063 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,950.00 WINE 269724 2899064 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 917.79 LIQUOR 269725 2895112 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,956.70 WINE 269726 2895113 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 29 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234319 1/4/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 12/31/2015 56.00 MISC 269727 2895113 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 1,368.95 LIQUOR 269728 2899059 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 786.20 WINE 269729 2899060 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 405.34 LIQUOR 269730 2895108 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 1,253.25 WINE 269731 2895109 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 192.00 MISC 269732 2895109 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 675.00 LIQUOR 269733 2903831 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 45.50- WINE 269734 227106 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 959.45 LIQUOR 269735 2899065 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 1,365.60 WINE 269736 2899066 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 224.00 MISC 269737 2899066 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12,791.26 234320 1/4/2016 130291 PLANNED PRODUCTS LLC 12/31/2015 79.74 DEFROSTER FOR DUMP TRUCK 269432 1559 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 79.74 234321 1/4/2016 126777 PRACTICAL SYSTEMS 12/31/2015 39.50 REFUND PERMIT #144092 269562 144092 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 234322 1/4/2016 120521 PRITZLAFF, CHERYL 12/31/2015 186.30 DCC MILEAGE 9/10/15-12/18/15 269351 20151231 8950.6234 USE OF PERSONALAUTO DCC 186.30 234323 1/4/2016 125834 PURCHASE POWER 12/31/2015 95.13 DCC PITNEY BOWES 269345 20151231 8950.6277 POSTAGE DCC 95.13 234324 1/4/2016 130365 QC COMPANIES 12/31/2015 33,300.00 TRENCH DRAIN REPAIR 269436 19469 4058.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY 33,300.00 234325 1/4/2016 111434 QUICKSILVER EXPRESS COURIER 12/31/2015 26.38 DELIVERY CHARGE 269622 6528391 1000.1240 ACCTS REC - GENERAL GENERAL FUND 26.38 234326 1/4/2016 100474 R&RSPECIALTIESINC 12/31/2015 55.80 BLADE SHARPENING 269442 58699 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 55.80 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 30 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234326 1/4/2016 100474 R & R SPECIALTIES INC Continued... 234327 1/4/2016 111228 RAMSEY COUNTY WARRANT OFFICE 12/31/2015 200.00 BAIL CF #15-5207 269564 15-5207 1000.4445 BAILTRANSFERS GENERALFUND 200.00 234328 1/4/2016 100414 RDOEQUIPMENTCO 12/31/2015 231.79 SWEEPER PARTS 269587 P03468 1524.6131 EQUIPMENT PARTS SWEEPING 231.79 234329 1/4/2016 127448 RECREONICS 12/31/2015 408.22 BEACH ROPES 269441 708794 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 408.22 234330 1/4/2016 130364 RESPONSE TECHNOLOGIES LTD 12/31/2015 251.00 EQUIP REPAIR 269439 T007353 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 251.00 234331 1/4/2016 126772 RICOH USAINC 12/31/2015 124.08 DCC EQUIP RENTAL 269347 5039541457 8950.6290 RENTS DCC 124.08 234332 1/4/2016 100528 RMR SERVICES LLC 12/31/2015 6,137.21 OCT-NOV METER READING 269440 2015-633 7608.6280 OTHER CONTRACTUAL METER READING 6,137.21 234333 1/4/2016 101721 ROGGEN BUCK TREE CARE 12/31/2015 600.00 TREE REMOVAL 269437 20150909 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 12/31/2015 1,800.00 TREE REMOVAL 269438 20151221 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 2,400.00 234334 1/4/2016 128963 ROLYAN BUOYS 12/31/2015 164.00 CABLE THIMBLES 269443 3639579 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 164.00 234335 1/4/2016 100355 ROSEMOUNT SAW&TOOL 12/31/2015 49.50 UNIT 3412 269444 213733 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 49.50 234336 1/4/2016 100430 SAFETYSIGNSINC 12/31/2015 92.50 WELL6 269454 153678 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 31 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234336 1/4/2016 100430 SAFETYSIGNSINC Continued... 12/31/2015 5,300.00 AVONLEA EAST 269455 153668 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 1,275.00 FELDMAN HEIGHTS 269456 153667 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 6,667.50 234337 1/4/2016 100835 SCHILLING SUPPLY CO 12/31/2015 61.72 SUPPLIES 269450 518012 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2015 61.71 SUPPLIES 269450 518012 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 123.43 234338 1/4/2016 128454 SCHUENKE, MAXINE 12/31/2015 114.00 INSTRUCTOR FEE 269448 20151231 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 114.00 234339 1/4/2016 100072 SEH 12/31/2015 3,309.91 PROJ 1318 269449 308054 5530.6213 ENGINEERING FEES WATER TOWER - 190TH ST/HOLYOKE 3,309.91 234340 1/4/2016 102964 SESACINC 1/4/2016 1,230.00 2016 MUSIC LICENSE 269634 63-22-01040-16 1130.6280 OTHER CONTRACTUAL CITY HALL 1,230.00 234341 1/4/2016 126599 SHAMROCK GROUP INC 12/31/2015 36.00 MISC 269738 1958946 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 2.00 DELCHG 269739 1958946 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 136.20 MISC 269740 1958939 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 2.00 DELCHG 269741 1958939 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 130.40 MISC 269742 1960332 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 2.00 DELCHG 269743 1960332 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 42.40 MISC 269744 1958952 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 2.00 DELCHG 269745 1958952 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 353.00 234342 1/4/2016 100239 SHERWIN-WILLIAMS 12/31/2015 154.81 PAINT 269459 9314-3 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 12/31/2015 53.46 PAINT 269539 9352-3 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 208.27 234343 1/4/2016 125687 SHRED RIGHT 12/31/2015 49.92 POLICE DEPT 269452 225799 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 12/31/2015 156.00 POLICE DEPT 269453 225986 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 32 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234343 1/4/2016 125687 SHRED RIGHT Continued... 205.92 234344 1/4/2016 108336 SHRM 1/4/2016 190.00 2016 DUES-JOOSTEN 269632 01445737-16 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 190.00 234345 1/4/2016 100327 SIMPLEX GRINNELL LP 12/31/2015 488.00 FIREALARM INSP 269465 78293222 1130.6280 OTHER CONTRACTUAL CITY HALL 12/31/2015 158.26 FIRE ALARM REPAIRS 269466 82017183 1130.6280 OTHER CONTRACTUAL CITY HALL 12/31/2015 1,359.31 SMOKE DETECTOR REPLACEMENT 269467 81993338 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 12/31/2015 732.00 FIRE ALARM INSP 269468 78291400 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 12/31/2015 854.00 FIRE ALARM INSP 269469 78293223 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 12/31/2015 397.00 FIRE ALARM REPAIRS 269470 81998304 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 12/31/2015 610.00 FIRE ALARM INSP 269471 78295767 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 12/31/2015 610.00 FIRE ALARM INSP 269472 78293228 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 12/31/2015 183.00 FIRE ALARM INSP 269473 78291399 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 5,391.57 234346 1/4/2016 130362 SIWEK LUMBER & MILLWORK INC 12/31/2015 500.60 BRIDGE LUMBER 269446 02-164232-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 500.60 234347 1/4/2016 100838 SNAP-ON INDUSTRIAL 12/31/2015 26.45 TOOLS 269457 ARV/27613094 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 12/31/2015 85.64 TOOLS 269458 ARV/27638075 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 112.09 234348 1/4/2016 125465 SOUTHERN WINE & SPIRITS OF MN 12/31/2015 3,219.00 WINE 269746 1355850 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 2,483.87 LIQUOR 269747 1355849 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 160.00 WINE 269748 1355851 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 1,743.09 LIQUOR 269749 1358388 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,288.00 WINE 269750 1358390 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 600.00 LIQUOR 269751 1358998 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,200.00 WINE 269752 1352672 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 600.00 LIQUOR 269753 1359018 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 3,138.00 WINE 269754 1355874 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 1,697.59 LIQUOR 269755 1355873 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 80.00 WINE 269756 1355875 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 1,684.78 LIQUOR 269757 1358414 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234348 1/4/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 12/31/2015 650.00 WINE 269758 1358415 7831.5522 COGS WINE 12/31/2015 2,357.82 LIQUOR 269759 1350814 7831.5521 COGS LIQUOR 12/31/2015 1,182.00 WINE 269760 1358419 7841.5522 COGS WINE 12/31/2015 3,518.00 WINE 269761 1355878 7841.5522 COGS WINE 12/31/2015 1,938.12 LIQUOR 269762 1355877 7841.5521 COGS LIQUOR 12/31/2015 3,203.31 LIQUOR 269763 1358418 7841.5521 COGS LIQUOR 12/31/2015 600.00 LIQUOR 269764 1359019 7841.5521 COGS LIQUOR 31,343.58 234349 1/4/2016 130363 SPARTAN MOTORS USA INC 12/31/2015 68.47 UNIT 8285 269445 635574 1380.6131 EQUIPMENT PARTS 68.47 234350 1/4/2016 128504 SPOK INC 12/31/2015 10.66 PAGER SERVICE 269582 Y3415675L 7601.6290 RENTS 12/31/2015 10.66 PAGER SERVICE 269582 Y3415675L 7701.6290 RENTS 21.32 234351 1/4/2016 100844 SPRINGSTED 12/31/2015 5,632.50 TIF PLAN 269621 483146-1 5128.6210 PROFESSIONAL FEES 5,632.50 234352 1/4/2016 118213 SPRINT 12/31/2015 119.97 DCC 269343 284854795-079 8950.6276 TELEPHONE 119.97 234353 1/4/2016 130361 STANDARD SPRING 12/31/2015 162.61 UNIT 2107 269447 358368 1580.6131 EQUIPMENT PARTS 162.61 234354 1/4/2016 112748 STARTRIBUNE 12/31/2015 375.00 ARTS CENTER AD 269572 11192015 1852.6255 ADVERTISING 375.00 234355 1/4/2016 100052 STERLING CODIFIERS INC 1/4/2016 500.00 2016 HOSTING FEE 269502 17366 1070.6210 PROFESSIONAL FEES 500.00 234356 1/4/2016 123681 TELVENT DTN 1/4/2016 178.00 JAN SERVICE 269510 4749587 7601.6280 OTHER CONTRACTUAL 12/29/201514:14:06 Page - 33 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 FIRE EQUIPMENT MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION SSB MANUFACTURING TIF DCC STREET EQUIPMENT MAINTENANCE ARTS BOARD GRANT CITY CLERK ADM I NI STRATION WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234356 1/4/2016 123681 TELVENT DTN Continued... SHOP MATERIALS SHOP MATERIALS 12/29/201514:14:06 Page - 34 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY CAP OUTLAY MACHINERY/EQUIPMENT DUI OFFICER TELEPHONE PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL PATROL SCHOOLS AND CONFERENCES INVESTIGATIONS EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE OTHER CONTRACTUAL BOULEVARD TREE CONTROL EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL WATER SAMPLING AND TESTING 178.00 234357 1/4/2016 100054 TERMINAL SUPPLY CO 12/31/2015 10.11 SHOP PAINT 269479 67700-01 7602.612: 12/31/2015 10.11 SHOP PAINT 269479 67700-01 7702.612E 20.22 234358 1/4/2016 130360 TKK ELECTRONICS 12/31/2015 4,649.00 IRSA IN CAR VIDEO SYSTEM 269475 13185 7910.628E 12/31/2015 4,649.00 IRSA IN CAR VIDEO SYSTEM 269476 13186 1231.654E 9,298.00 234359 1/4/2016 117381 T -MOBILE 12/31/2015 72.31 AIRCARD 269474 20151231 1505.627E 72.31 234360 1/4/2016 100236 TOM'S MOBILE LOCK 12/31/2015 75.00 LOCKSERVICE 269478 20151210 1220.628E 75.00 234361 1/4/2016 109453 TRI -COUNTY LAW ENFORCEMENT 12/31/2015 75.00 2015 DUES 269477 20151130 1210.6311 75.00 234362 1/4/2016 117693 TRISTATE BOBCAT INC 12/31/2015 55.45 UNIT 3491 269480 P52753 1680.6131 12/31/2015 150.72 CHAINSAW PARTS 269481 P52972 1545.628E 12/31/2015 119.80 CHAINSAW PARTS 269481 P52972 1680.6131 12/31/2015 2,220.35 UNIT 3269 LIFT BOOM 269482 P52751 1680.6131 2,546.32 234363 1/4/2016 123212 TWIN CITY HARDWARE 12/31/2015 151.00 LOCKS 269483 763792 1610.612( 151.00 234364 1/4/2016 125854 TWIN CITY WATER CLINIC 12/31/2015 40.00 VVATER TESTING 269540 7361 7614.628( 40.00 234365 1/4/2016 100855 UNIFORMS UNLIMITED SHOP MATERIALS SHOP MATERIALS 12/29/201514:14:06 Page - 34 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY CAP OUTLAY MACHINERY/EQUIPMENT DUI OFFICER TELEPHONE PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL PATROL SCHOOLS AND CONFERENCES INVESTIGATIONS EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE OTHER CONTRACTUAL BOULEVARD TREE CONTROL EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL WATER SAMPLING AND TESTING R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 35 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234365 1/4/2016 100855 UNIFORMS UNLIMITED Continued... 12/31/2015 40.95- UNIFORMS- RUE 269488 7143-2 1220.6124 CLOTHING PATROL 12/31/2015 142.97 UNIFORMS- LANDERS 269489 6825-2 1220.6124 CLOTHING PATROL 12/31/2015 2,169.47 UNIFORMS-RUE 269490 6856-2 1220.6124 CLOTHING PATROL 2,271.49 234366 1/4/2016 117075 UNIQUE PAVING MATERIALS CORP 12/31/2015 1,101.25 PATCHING MATERIAL 269487 250784 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,101.25 234367 1/4/2016 100413 UNIVERSITY OF MINNESOTA 1/4/2016 110.00 BO PLUMBING CONF-ROSIVAL 269512 2110000326 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 1/4/2016 270.00 BOCONFERENCE 269513 211000327 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 1/4/2016 220.00 BOCONFERENCE 269514 2110000328 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 600.00 234368 1/4/2016 101833 UNIVERSITY OF MINNESOTA 1/4/2016 305.00 ANNUAL CEAM MEETING-JOHNSON 269511 20160104 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1/4/2016 60.00 2016 CEAM DUES- JOHNSON 269511 20160104 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 365.00 234369 1/4/2016 128115 USPCA 1/4/2016 20.00 2016 REGION 12 DUES- DANIELSON 269515 REG12-DANIELSON1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT -16 1/4/2016 20.00 2016 REGION 12 DUES- LOEFFLER 269516 REG12-LOEFFLER- 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 16 1/4/2016 50.00 2016 REGION 18 DUES- DANIELSON 269517 REG18-DANIELSON1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT -16 1/4/2016 50.00 2016 REGION 18 DUES- LOEFFLER 269518 REG18-LOEFFLER- 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 16 140.00 234370 1/4/2016 100858 VAN PAPER CO. 12/31/2015 75.61 MISC 269493 371659 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 12/31/2015 12.05 MISC 269493 371659 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/31/2015 378.56 MISC 269494 371658 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 12/31/2015 33.99 MISC 269494 371658 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 12/31/2015 353.29 MISC 269495 371656 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 853.50 234371 1/4/2016 100641 VEIT&COMPANYINC R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 36 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234371 1/4/2016 100641 VEIT&COMPANYINC Continued... 12/31/2015 9;021.14 CP 15-17 269554 CP 15-17 APP 2 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/31/2015 451.05- CP 15-17 269554 CP 15-17 APP 2 7450.2061 CONTRACTS PAYABLE STORM WATER MAINTENANCE 8,570.09 234372 1/4/2016 102439 VERIZON WIRELESS 12/31/2015 50.48 ADMIN 269611 9757491019 1050.6276 TELEPHONE CITY ADMINISTRATOR 12/31/2015 50.48 ARTS CENTER 269611 9757491019 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 12/31/2015 60.48 TIM REDEPENNING 269611 9757491019 1130.6276 TELEPHONE CITY HALL 12/31/2015 50.48 ECON DEV 269611 9757491019 1105.6276 TELEPHONE COMMUNITY & ECONOMIC REVEL 12/31/2015 50.48 ENGINEERING 269611 9757491019 1400.6276 TELEPHONE ENGINEERING 12/31/2015 312.88 FIRE 269611 9757491019 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 12/31/2015 55.14 HR 269611 9757491019 1090.6276 TELEPHONE HUMAN RESOURCES 12/31/2015 252.40 INSPECTIONS 269611 9757491019 1120.6276 TELEPHONE INSPECTIONS 12/31/2015 151.44 IS 269611 9757491019 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 12/31/2015 100.96 PARKADMIN 269611 9757491019 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 12/31/2015 112.95 PARK MAI NT 269611 9757491019 1610.6276 TELEPHONE PARK MAINTENANCE 12/31/2015 3,166.90 POLICE 269611 9757491019 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 12/31/2015 100.96 RECREATION 269611 9757491019 1700.6276 TELEPHONE RECREATION ADMINISTRATION 12/31/2015 213.96 STREET 269611 9757491019 1510.6276 TELEPHONE STREET ADMINISTRATION 12/31/2015 221.92 PUBLICWORKS 269611 9757491019 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 12/31/2015 456.80 WARMING HOUSES 269611 9757491019 1620.6276 TELEPHONE HOCKEYAND SKATING RINKS 12/31/2015 50.48 COMMUNICATIONS 269611 9757491019 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/31/2015 50.48 SWM 269611 9757491019 7450.6276 TELEPHONE STORM WATER MAINTENANCE 12/31/2015 168.08 UTIL 269611 9757491019 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 12/31/2015 168.08 UTIL 269611 9757491019 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 12/31/2015 25.24 ARENAS 269611 9757491019 8979.6276 TELEPHONE AMES GENERAL 12/31/2015 25.24 ARENAS 269611 9757491019 8989.6276 TELEPHONE HASSE GENERAL 5,896.31 234373 1/4/2016 123696 VERIZON WIRELESS 12/31/2015 100.96 DCC 269344 9757048550 8950.6276 TELEPHONE DCC 100.96 234374 1/4/2016 102181 VIKING ELECTRIC SUPPLY INC 12/31/2015 11.48 UNIT 8391 269492 9985321 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11.48 234375 1/4/2016 100859 VOSS LIGHTING 12/31/2015 1,891.12 ARONSON PARK LIGHT BULBS 269491 15276674 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,891.12 R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 37 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check# Date Amount Supplier/Explanation 234375 1/4/2016 100859 VOSS LIGHTING 234376 1/4/2016 130408 WALKER DISPLAY INC 12/31/2015 1,319.27 ART HANGING SYSTEM 1,319.27 234377 1/4/2016 100619 WASTE MANAGEMENT 12/31/2015 809.89 STREET SWEEPING DISPOSAL 809.89 PO # Doc No Inv No 269570 9584 Account No Subledger Account Description Continued... 1852.6120 269496 28897-0291-2 7450.6280 OPERATING SUPPLIES OTHER CONTRACTUAL Business Unit ARTS BOARD GRANT STORM WATER MAINTENANCE 234378 1/4/2016 123279 WBM WINE & SPIRITS INC 12/31/2015 21.00- MISC 269791 2080117504 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 21.00- LIQUOR 269792 2080117513 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 57.02- LIQUOR 269793 2080117514 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 53.00- LIQUOR 269794 2080117522 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 224.99- LIQUOR 269795 2080117531 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 240.00- LIQUOR 269796 2080117544 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 15.00- LIQUOR 269797 2080117483 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 38.22- LIQUOR 269798 2080117488 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 117.00- LIQUOR 269799 2080117502 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 54.00- LIQUOR 269800 2080117495 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 4,338.00 WINE 269801 1080408600 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 65.25 DELCHG 269802 1080408600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 6,934.11 LIQUOR 269803 1080408599 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 104.93 MISC 269804 1080408599 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 84.94 DELCHG 269805 1080408599 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 528.00 WINE 269806 1080408601 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 12/31/2015 7.25 DELCHG 269807 1080408601 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 152.00 WINE 269808 1080409365 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 1.45 DELCHG 269809 1080409365 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 4,373.93 LIQUOR 269810 1080411873 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 169.28 MISC 269811 1080411873 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 48.33 DELCHG 269812 1080411873 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 3,268.00 WINE 269813 1080411974 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 48.57 DELCHG 269814 1080411974 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 87.36- LIQUOR 269815 2080117492 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 30.00- LIQUOR 269816 2080117485 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 60.00- LIQUOR 269817 2080117519 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 95.01- LIQUOR 269818 2080117516 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 93.00- LIQUOR 269819 2080117510 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 18.00- MISC 269820 2080117505 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 38 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check# Date Amount Supplier/Explanation PO# 234378 1/4/2016 Subledger Account Description 123279 WBM WINE & SPIRITS INC 12/31/2015 99.00- LIQUOR 12/31/2015 60.00- LIQUOR 12/31/2015 176.00- LIQUOR 12/31/2015 526.24 WINE 12/31/2015 12.08 DEL CHG 12/31/2015 4,392.52 LIQUOR 12/31/2015 56.79 DEL CHG 12/31/2015 4,938.62 LIQUOR 12/31/2015 45.91 DEL CHG 12/31/2015 6,752.00 WINE 12/31/2015 82.65 DEL CHG 12/31/2015 5,257.62 WINE 12/31/2015 116.72 DEL CHG 12/31/2015 3,573.35 LIQUOR 12/31/2015 95.02 MISC 12/31/2015 45.07 DEL CHG 12/31/2015 53.00- LIQUOR 12/31/2015 114.01- LIQUOR 12/31/2015 147.00- LIQUOR 12/31/2015 27.00- MISC 12/31/2015 18.00- LIQUOR 12/31/2015 10.92- LIQUOR 12/31/2015 154.99- LIQUOR 12/31/2015 1,454.66- LIQUOR 12/31/2015 5,415.48 LIQUOR 12/31/2015 66.08 MISC 12/31/2015 67.42 DEL CHG 12/31/2015 4,982.00 WINE 12/31/2015 74.67 DEL CHG 12/31/2015 3,560.00 WINE 12/31/2015 44.95 DEL CHG 12/31/2015 12,601.25 LIQUOR 12/31/2015 89.05 DEL CHG 12/31/2015 1,680.11 LIQUOR 12/31/2015 14.50 DEL CHG 12/31/2015 7,777.82 WINE 12/31/2015 194.30 DEL CHG 79,047.08 KEN RICK ADM I NISTRATION 234379 1/4/2016 2080117512 128218 WERNER, JULIE Doc No Inv No Account No Subledger Account Description Business Unit Continued... 269821 2080117497 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269822 2080117526 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269823 2080117542 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269824 1080408603 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269825 1080408603 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269826 1080408602 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269827 1080408602 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269828 1080411975 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269829 1080411975 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269830 1080411976 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 269831 1080411976 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269832 1080413241 7831.5522 COGS WINE GALAXIE ADMINISTRATION 269833 1080413241 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269834 1080413240 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 269835 1080413240 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 269836 1080413240 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 269837 2080117521 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269838 2080117517 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269839 2080117512 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269840 2080117507 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 269841 2080117500 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269842 2080117490 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269843 2080117524 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269844 2080117539 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269845 1080408695 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269846 1080408695 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 269847 1080408695 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 269848 1080408696 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269849 1080408696 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 269850 1080411396 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269851 1080411396 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 269852 1080411395 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269853 1080411395 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 269854 1080413242 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 269855 1080413242 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 269856 1080413243 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 269857 1080413243 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 39 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234379 1/4/2016 128218 WERNER, JULIE Continued... 12/31/2015 40.94 MILEAGE 11/18/15 269580 20151118 1080.6234 USE OF PERSONALAUTO FINANCE 40.94 234380 1/4/2016 124556 WETLAND PROFESSIONAL ASSOC 1/4/2016 30.00 2016 DUES- CAFFERTY 269635 2016-CAFFERTY 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 1/4/2016 30.00 2016 DUES- MESSERSCHMIDT 269636 2016-MESSER 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 60.00 234381 1/4/2016 100620 WINE MERCHANTS 12/31/2015 91.00 WINE 269858 7060548 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 37.50 MISC 269859 7060548 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 968.00 WINE 269860 7059330 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 600.00 WINE 269861 7060546 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 272.00 WINE 269862 7059327 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 908.00 WINE 269863 7061988 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1,032.00 WINE 269864 7061991 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1,343.00 WINE 269865 7060549 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5,251.50 234382 1/4/2016 123247 WIRTZ BEVERAGE MINNESOTA BEER INC 12/31/2015 11,512.05 BEER 269866 1090503683 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 157.60 MISC 269867 1090503683 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 5,292.25 BEER 269868 1090502406 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 275.60 MISC 269869 1090502406 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 12,971.37 BEER 269870 1090505636 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 9,335.75 BEER 269871 1090503093 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 157.60 MISC 269872 1090503093 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 39,702.22 234383 1/4/2016 126238 WRAP-ARTINC 12/31/2015 86.70 MISC 269594 35888 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 86.70 234384 1/4/2016 102661 XCEL ENERGY 12/31/2015 9,082.27 HASSEARENA 269559 483641009 8989.6271 ELECTRIC SERVICE HASSE GENERAL 9,082.27 234385 1/4/2016 102661 XCEL ENERGY 12/31/2015 736.82 FS 269560 483761437 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 12/31/2015 49.40 TRAIL LIGHTS 269560 483761437 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 234385 1/4/2016 102661 XCEL ENERGY 12/31/2015 15.84 CASPERSON 12/31/2015 70.30 MARKET PLAZA 12/31/2015 9,976.76 AMES ARENA 10,849.12 234386 1/4/2016 122139 YOUNGFIELD HOMES 1/4/2016 2,000.00 189821DEN AVE 1/4/2016 1,000.00 18982 IDEN AVE 3,000.00 234387 1/4/2016 100864 ZACKS INC 12/31/2015 464.87 SHOVELS 12/31/2015 70.74 MEASURING WHEEL 12/31/2015 219.98 WHEELBARROWS 12/31/2015 18.99 TAPE MEASURE 774.58 20151208 12/10/2015 130118 POS PORTAL 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 12/10/2015 50.35 SWIPE TERMINAL RENTAL- DEC 151.05 20151209 12/10/2015 128200 FLEET ONE LLC 12/10/2015 84.42 #0702 47.962 GAL 84.42 20151210 12/10/2015 100108 CITY OF LAKEVILLE 12/10/2015 81,607.84 DCC PAYROLL PPE 12/5/15 12/10/2015 60,451.08 DCC PAYROLL PPE 12/5/15 142,058.92 20151211 12/11/2015 100108 CITYOFLAKEVILLE 12/11/2015 10,287.47 PPE 12/6/15 12/11/2015 4,946.68 PPE 12/6/15 12/11/2015 377,809.05 PPE 12/6/15 12/11/2015 221,450.17 PPE 12/6/15 12/11/2015 59,817.18 PPE 12/6/15 12/11/2015 31,221.63 PPE 12/6/15 705,532.18 269500 30942 1610.6138 269501 30936 1580.6131 269541 30962 1610.6138 269542 30963 7612.6120 268543 20151202 1700.6370 268543 20151202 1730.6370 268543 20151202 1800.6370 268544 20151204 1280.6121 268545 20151210 8950.1010 268545 20151210 8950.2030 268546 City of Lakeville 8970.1010 LAKEVILLE ARENAS ADMIN 268546 Council Check Register by GL PAYROLL CLEARING FUND Check Register GL Date & Summary 9800.1010 PAYROLL CLEARING FUND 268546 12/10/2015-- 1/5/2016 268546 PO # Doc No Inv No Account No Subledger Account Description 9800.2034 Continued... 269560 483761437 1610.6271 ELECTRIC SERVICE 269560 483761437 7575.6271 ELECTRIC SERVICE 269560 483761437 8979.6271 ELECTRIC SERVICE 269535 141779 8850.2250 ESCROW DEPOSITS 269535 141779 8851.2250 ESCROW DEPOSITS 269500 30942 1610.6138 269501 30936 1580.6131 269541 30962 1610.6138 269542 30963 7612.6120 268543 20151202 1700.6370 268543 20151202 1730.6370 268543 20151202 1800.6370 268544 20151204 1280.6121 268545 20151210 8950.1010 268545 20151210 8950.2030 268546 20151211 8970.1010 LAKEVILLE ARENAS ADMIN 268546 20151211 8970.2030 PAYROLL CLEARING FUND 268546 20151211 9800.1010 PAYROLL CLEARING FUND 268546 20151211 9800.2030 268546 20151211 9800.2033 268546 20151211 9800.2034 12/29/201514:14:06 Page - 40 Business Unit PARK MAINTENANCE STREET LIGHTING FUND AMES GENERAL ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR PARK MAINTENANCE SUPPLIES PARK MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES WATER MAIN REPAIR CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES MOTOR FUELS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION POLICE EQUIPMENT MAINTENANCE CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC CASH -GENERAL LAKEVILLE ARENAS ADMIN ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 41 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20151211 12/11/2015 100108 CITYOFLAKEVILLE Continued... 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 1,569.93 20151213 12/15/2015 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 PERMITS PLUMBING GENERAL FUND 12/15/2015 2.50 REFUND PERMIT 144712 268912 144712 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 12/15/2015 1.00 REFUND PERMIT 144712 268912 144712 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 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 CAP OUTLAY LAND 14-10 CR50 RECONST CR60-CR9 1,000.00 20151217 12/18/2015 121636 GENESIS EMPLOYEE BENEFITS INC 12/18/2015 2,682.27 2015 CITY FLEX 12/18/15 269273 20151218 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 12/18/2015 208.34 2015 ARENA FLEX 12/18/15 269273 20151218 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,890.61 20151218 12/17/2015 100108 CITY OF LAKEVILLE 12/17/2015 95,207.90 DCC PAYROLL PPE 11/28/15 269274 20151217 8950.1010 CASH - GENERAL DCC 12/17/2015 80,009.10 DCC PAYROLL PPE 11/28/15 269274 20151217 8950.2030 ACCRUED SALARIES PAYABLE DCC 175,217.00 20151219 12/23/2015 100078 MN DEPT OF REVENUE 12/23/2015 69.00 NOV SALES TAX 269275 20151221 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 12/23/2015 3.00 NOV SALES TAX 269275 20151221 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 12/29/201514:14:06 Council Check Register by GL Page- 42 Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20151219 12/23/2015 7.82 100078 MN DEPT OF REVENUE 269277 20151130 1700.6370 CREDIT CARD FEES Continued... 12/23/2015 1,788.00 NOV SALES TAX 269275 20151221 1000.2121 SALES/USE TAX PAYABLE 12/23/2015 64.00 NOV SALES TAX 269275 20151221 1000.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 54.00 NOV SALES TAX 269275 20151221 1000.2121 SALES/USE TAX PAYABLE 12/23/2015 2.00 NOV SALES TAX 269275 20151221 1000.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 2,159.00 NOV SALES TAX 269275 20151221 7600.2121 SALES/USE TAX PAYABLE 12/23/2015 79.00 NOV SALES TAX 269275 20151221 7600.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 979.00 NOV SALES TAX 269275 20151221 7600.5161 WATER METER SALES 12/23/2015 36.00 NOV SALES TAX 269275 20151221 7600.5161 WATER METER SALES 12/23/2015 135.00 NOV SALES TAX 269275 20151221 7600.5165 PRESSURE VALVE SALES 12/23/2015 5.00 NOV SALES TAX 269275 20151221 7600.5165 PRESSURE VALVE SALES 12/23/2015 34,410.00 NOV SALES TAX 269275 20151221 7800.2121 SALES/USE TAX PAYABLE 12/23/2015 921.00 NOV SALES TAX 269275 20151221 7800.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 33,330.00 NOV SALES TAX 269275 20151221 7800.2121 SALES/USE TAX PAYABLE 12/23/2015 893.00 NOV SALES TAX 269275 20151221 7800.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 36,460.00 NOV SALES TAX 269275 20151221 7800.2121 SALES/USE TAX PAYABLE 12/23/2015 976.00 NOV SALES TAX 269275 20151221 7800.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 168.00 NOV SALES TAX 269275 20151221 7800.2121 SALES/USE TAX PAYABLE 12/23/2015 5.00 NOV SALES TAX 269275 20151221 7800.2122 TRANSIT IMPROVEMENT TAX 12/23/2015 67.00 NOV USE TAX 269275 20151221 7800.2121 SALES/USE TAX PAYABLE 12/23/2015 58.00 NOV USE TAX 269275 20151221 8950.2121 SALES/USE TAX PAYABLE 12/23/2015 267.00 NOV USE TAX 269275 20151221 8970.2121 SALES/USE TAX PAYABLE 112,928.00 20151220 12/23/2015 100078 MN DEPT OF REVENUE 12/23/2015 658.00 NOV FUEL TAX 269276 20151223 1580.6121 MOTOR FUELS 658.00 Business Unit GENERALFUND GENERALFUND GENERALFUND GENERALFUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND DCC LAKEVILLE ARENAS ADMIN STREET EQUIPMENT MAINTENANCE 20151221 12/18/2015 130342 NCR MERCHANT SOLUTIONS 12/18/2015 7.82 CR CARD- NOV WJWU 269277 20151130 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 12/18/2015 2.20 CR CARD- NOV WAM 269277 20151130 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION 12/18/2015 485.54 CR CARD- NOV 269277 20151130 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 12/18/2015 171.43 CR CARD FEE- NOV 269277 20151130 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 12/18/2015 48.35 CR CARD FEE- NOV 269277 20151130 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION 12/18/2015 342.19 CR CARD- NOV 269277 20151130 1120.6370 CREDIT CARD FEES INSPECTIONS 12/18/2015 5,195.37 CR CARD FEES- NOV 269277 20151130 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 12/18/2015 5,662.91 CR CARD FEES- NOV 269277 20151130 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 12/18/2015 5,149.89 CR CARD FEES- NOV 269277 20151130 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 17,065.70 20151222 12/18/2015 129919 NCR SECURE PAY R55CKR2 LOGIS102V 11,575.40 PPE 12/20/15 City of Lakeville 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 12/24/2015 Council Check Register by GL PPE 12/20/15 269555 20151224 8970.2030 ACCRUED SALARIES PAYABLE Check Register GL Date & Summary 12/24/2015 377,345.94 PPE 12/20/15 269555 20151224 12/10/2015-- 1/5/2016 CASH - GENERAL Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20151222 12/18/2015 ACCRUED SALARIES PAYABLE 129919 NCR SECURE PAY 12/24/2015 Continued... 12/18/2015 211.64 GATEWAY FEE- NOV 269278 20151216 7811.6370 CREDIT CARD FEES 12/18/2015 244.22 GATEWAY FEE- NOV 269278 20151216 7831.6370 CREDIT CARD FEES 12/18/2015 213.82 GATEWAY FEE- NOV 269278 20151216 7841.6370 CREDIT CARD FEES 269555 20151224 669.68 CASH -GENERAL PAYROLL CLEARING FUND 12/24/2015 20151223 12/18/2015 PPE 12/20/15 FIRE 130341 AMERICAN EXPRESS 9800.2030 ACCRUED SALARIES PAYABLE 12/18/2015 11.37 CR CARD- NOV 269279 20151130 1700.6370 CREDIT CARD FEES 12/18/2015 535.31 CR CARD- NOV 269279 20151130 7811.6370 CREDIT CARD FEES 12/18/2015 452.20 CR CARD- NOV 269279 20151130 7831.6370 CREDIT CARD FEES 12/18/2015 581.67 CR CARD- NOV 269279 20151130 7841.6370 CREDIT CARD FEES 1,580.55 1/4/2016 52,827.48 DCC JAN PREMIUM 20151224 12/18/2015 8950.6051 128200 FLEET ONE LLC DCC 12/18/2015 58.45 #0484 12.891 #0722 16.434 269280 1640668655 1280.6121 MOTOR FUELS 58.45 126484 DELTA DENTAL OF MINNESOTA 20151225 12/24/2015 100108 CITY OF LAKEVILLE 1/4/2016 4,507.07 12/29/201514:14:06 Page - 43 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION RECREATION ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION POLICE EQUIPMENT MAINTENANCE 12/24/2015 11,575.40 PPE 12/20/15 269555 20151224 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 12/24/2015 5,264.91 PPE 12/20/15 269555 20151224 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12/24/2015 377,345.94 PPE 12/20/15 269555 20151224 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 12/24/2015 217,976.56 PPE 12/20/15 269555 20151224 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/24/2015 61,208.55 PPE 12/20/15 269555 20151224 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 12/24/2015 35,437.94 PPE 12/20/15 269555 20151224 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 12/24/2015 13,179.88 PPE 12/20/15 FIRE 269555 20151224 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 12/24/2015 1,646.12 PPE 12/20/15 FIRE 269555 20151224 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/24/2015 1,134.23 PPE 12/20/15 FIRE 269555 20151224 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 724,769.53 20160101 1/4/2016 117168 BLUE CROSS BLUE SHIELD OF MN 1/4/2016 52,827.48 DCC JAN PREMIUM 269556 20160101 8950.6051 HOSPITALIZATION INSURANCE DCC 52,827.48 20160102 1/4/2016 126484 DELTA DENTAL OF MINNESOTA 1/4/2016 4,507.07 DCC JAN PREMIUM 269557 6310352 8950.6054 DENTAL INSURANCE DCC 4,507.07 5,834,196.92 Grand Total Payment Instrument Totals Checks 3,738,252.52 EFT Payments 1,830,769.57 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/10/2015-- 1/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 5,834,196.12 Grand Total Payment Instrument Totals Checks 3,738,252.52 EFT Payments 1,830,769.57 A/P ACH Payment 265,174.03 Total Payments 5,834,196.12 12/29/201514:14:06 Page - 44 Business Unit 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 12/10/2015- 1/5/2016 Company Amount 01000 GENERAL FUND 473,306.03 02000 COMMUNICATIONS FUND 6,641.81 04000 BUILDING FUND 33,300.00 04200 PARK DEDICATION FUND 8,382.00 05128 SSB MANUFACTURING TIF 5,632.50 05200 STATE AID CONSTRUCTION FUND 2,048,046.91 05500 WATER TRUNK FUND 282,970.29 06560 2016 STREET RECONSTRUCTION 3,592.50 07450 ENVIRONMENTAL RESOURCES FUND 13,866.56 07550 UTILITY FISCAL ADMINISTRATION 16,578.59 07575 STREET LIGHTING FUND 70.30 07600 WATER FUND 32,714.61 07700 SEWER FUND 278,036.21 07800 LIQUOR FUND 613,205.85 07900 MUNICIPAL RESERVES FUND 11,901.81 08000 ESCROW FUND - DEVELOPERS/BUILD 6,570.06 08900 ESCROW -ALF AMBULANCE 42.00 08910 ESCROW-DCA/SECTION 125 4,460.54 08950 DCC -OPERATING FUND 534,830.77 08954 DCC- CAPITAL PROJECTS 3,558.80 08970 LAKEVILLE ARENAS - OPERATIONS 58,260.73 09800 PAYROLL CLEARING FUND 1,398,227.25 Report Totals 5,834,196.12 12/29/201514:14:34 Page- 1 DATE 1/4/2016 1/4/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 4, 2016 CHECK NUMBER PAYEE 2078 Downtown Lakeville Business Assoc 2079 SFM Risk Solutions DESCRIPTION AMOUNT December wages $ 952.00 $ 952.00 2016 Work Comp Renewal $ 218.00 $ 218.00 Check Register Total $ 1,170.00