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Item 06.a
R55CKR2 LOGIS102V Check# Date 488 1/20/2016 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 Amount Supplier/Explanation 100572 ACE HARDWARE 375.72 ARENASUPPLIES 14.99 EXT POLE 15.99 TARP 8.77 SHOP SUPPLIES 4.50 NUTS & BOLTS 64.99 CSU LIGHT 5.99 CHARGER FOR JET PACK 16.99 EXT CORD 23.99 LOCKS 42.45 CLEANING SUPPLIES 34.86 SUPPLIES 16.47 BATTERIES 34.18 SUPPLIES 5.45 SUPPLIES 9.01 GREASE 21.97 SUPPLIES 12.99 ICE MELT 34.34 SUPPLIES 59.48 PAINT 8.98 RVANTI-FREEZE 47.97 TOOLS 29.98 BROOMS 29.97 PARK MAI NT SUPPLIES 52.94 TOOLS 15.98 PARK MAI NT SUPPLIES 58.97 TOOLS 46.98 KEY/ICE SCRAPER 9.48 SUPPLIES 1.64 SUPPLIES 2.75 NUTS & BOLTS 8.99 DRILL BITS 10.26 WELL 9 6.49 LUBRICANT SPRAY 16.99 CURB STOP WRENCH 1.64 SUPPLIES 2.75 NUTS & BOLTS 8.98 DRILL BITS 8.49 SUPPLIES 63.40 SUPPLIES City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 PO # Doc No Inv No Account No 270219 301116-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 270352 301005-1215 8979.6133 1545.6280 1580.6131 1580.6131 1581.6131 1220.6120 1220.6180 1280.6120 1220.6120 1280.6120 1281.6120 1120.6120 1850.6133 1783.6120 1130.6120 1300.6120 1300.6120 1381.6133 1382.6120 1384.6120 1384.6140 1610.6123 1610.6138 1610.6140 1610.6138 1610.6140 1280.6120 7450.6120 7602.6120 7602.6125 7602.6133 7610.6120 7681.6120 7612.6120 7702.6120 7702.6125 7702.6133 7841.6131 7811.6131 Subledger Account Description BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS BUILDING REPAIR SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS 1/13/2016 14:37:18 Page- 1 Business Unit AMES GENERAL BOULEVARD TREE CONTROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE PATROL PATROL POLICE EQUIPMENT MAINTENANCE PATROL POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT INSPECTIONS ARTS CENTER BUILDING HERITAGE CENTER CITY HALL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER MAIN REPAIR SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 2 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 488 1/20/2016 100572 ACE HARDWARE Continued... 1,236.76 489 1/20/2016 120156 ACE HARDWARE 12/31/2015 14.99 ARENASUPPLIES 270220 401023-1215 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2015 4.99 STAPLES 270351 401005-1215 1220.6120 OPERATING SUPPLIES PATROL 12/31/2015 30.00 EQUIPMENT REPAIR 270351 401005-1215 1383.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #3 BUILDING MAINT 12/31/2015 41.80 EQUIPMENT REPAIR 270351 401005-1215 1383.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #3 BUILDING MAINT 12/31/2015 12.99 BATTERIES 270351 401005-1215 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2015 129.99 BATTERIES 270351 401005-1215 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2015 19.97 PENS 270351 401005-1215 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 12/31/2015 134.97 SQUEEGEES 270351 401005-1215 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 12/31/2015 23.99 SHOVEL 270351 401005-1215 1383.6140 SMALLTOOLS FIRE STAT #3 BUILDING MAINT 12/31/2015 29.98 BROOMS 270351 401005-1215 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 12/31/2015 10.99 SHOP SUPPLIES 270351 401005-1215 1583.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE- STIR 12/31/2015 46.62 SIGNS 270351 401005-1215 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/31/2015 43.60 PARK MAI NT SUPPLIES 270351 401005-1215 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/31/2015 2.27 SUPPLIES 270351 401005-1215 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2015 16.99 FILTERS 270351 401005-1215 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 12/31/2015 19.48 SUPPLIES 270351 401005-1215 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 12/31/2015 42.95 METER REPAIR 270351 401005-1215 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/31/2015 4.36 WELL 270351 401005-1215 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 12/31/2015 10.00 UNIT 1012 270351 401005-1215 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 12/31/2015 7.86 HSP PUMP 270351 401005-1215 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 12/31/2015 4.83 SUPPLIES 270351 401005-1215 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION-WTF 12/31/2015 2.27 SUPPLIES 270351 401005-1215 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 16.99 FILTERS 270351 401005-1215 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 12/31/2015 19.47 SUPPLIES 270351 401005-1215 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 9.99 UNIT 1012 270351 401005-1215 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 702.34 490 1/20/2016 121119 BECKER ARENA PRODUCTS INC 12/31/2015 61.92 NET PEGS 270020 105671 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/31/2015 1,476.54 RINK GLASS/HOSES 270021 105700 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2015 190.37 SHARPENING SUPPLIES 270022 105756 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/31/2015 1,928.25 RINK GLASS LIFTER BASE 270023 105721-1 8989.6140 SMALL TOOLS HASSE GENERAL 12/31/2015 932.00 HOCKEY GOALS/NETS 270025 105649 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 4,589.08 491 1/20/2016 100014 BELLBOY CORPORATION 1/19/2016 129.00 MISC 270475 93284000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 491 1/20/2016 1/19/2016 1/19/2016 1/19/2016 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 492 1/20/2016 12/31/2015 493 1/20/2016 12/31/2015 Amount Supplier / Explanation PO # 100050 COLLEGE CITY BEVERAGE 100014 BELLBOY CORPORATION 4.61 DEL CHG 55.19 MISC 4.26 DEL CHG 68.00- MISC 144.00 LIQUOR 5.10 DEL CHG 184.04 MISC 4.86 DEL CHG 216.00 LIQUOR 7.65 DEL CHG 104.44 MISC 9.99 MISC 4.54 DEL CHG 136.65 MISC 4.64 DEL CHG 161.54 MISC 4.76 DEL CHG 149.99 MISC 32.06 MISC 4.84 DEL CHG 139.09 MISC 16.57 MISC 4.73 DEL CHG 1,460.55 118970 CANNON RIVER WINERY 138.00 WINE 138.00 127943 CLEAR RIVER BEVERAGE CO 376.00 BEER 376.00 270438 8473 7811.5522 270396 235767 7811.5520 Subledger Account Description Continued... LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS SNOW REMOVAL LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS VVI NE COGS BEER 494 1/20/2016 City of Lakeville 100050 COLLEGE CITY BEVERAGE Council Check Register by GL Check Register GL Date & Summary 1/19/2016 12/31/2015-- 1/20/2016 Doc No Inv No 7811.5520 Account No 270475 93284000 7811.5524 9,303.45 270476 93283900 7841.5523 7811.5520 270476 93283900 7841.5524 1/19/2016 270598 93080800 7811.5523 494241 270599 51694500. 7811.5521 MISCELLANEOUS 270600 51694500 7811.5524 270468 270601 93224500 7811.5523 COGS 270602 93224500 7811.5524 BEER 270603 51588200 7811.5521 270604 51588200 7811.5524 6,133.78 270605 93261600. 7811.5523 7841.5520 270606 93261600 7811.6120 270607 93261600 7811.5524 270608 93261500 7831.5523 270609 93261500 7831.5524 270610 93225200 7831.5523 270611 93225200. 7831.5524 270612 93261000 7841.5523 270613 93261000 7841.6322 270614 93261000 7841.5524 270615 93224606: 7841.5523 270616 93224600 7841.6120 270617 93224600: 7841.5524 270438 8473 7811.5522 270396 235767 7811.5520 Subledger Account Description Continued... LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS SNOW REMOVAL LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS VVI NE COGS BEER 494 1/20/2016 100050 COLLEGE CITY BEVERAGE 1/19/2016 145.75 BEER 270466 24636 7811.5520 COGS BEER 1/19/2016 9,303.45 BEER 270467 494241 7811.5520 COGS BEER 1/19/2016 91.50 MISC 270467 494241 7811.5523 COGS MISCELLANEOUS 1/19/2016 4,254.20 BEER 270468 494240 7831.5520 COGS BEER 1/19/2016 323.50 BEER 270469 24637 7831.5520 COGS BEER 1/19/2016 6,133.78 BEER 270470 494239 7841.5520 COGS BEER 1/13/2016 14:37:18 Page- 3 Business Unit HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 494 1/20/2016 270471 100050 COLLEGE CITY BEVERAGE 1/19/2016 39.00 MISC 1/19/2016 203.75 BEER 12/31/2015 10,578.95 BEER 12/31/2015 36.00 MISC 12/31/2015 14,725.65 BEER 12/31/2015 54.00 MISC 12/31/2015 12,189.60 BEER 12/31/2015 174.10 MISC 12/31/2015 49.60- BEER 12/31/2015 8,171.70 BEER 12/31/2015 19.50 MISC POLICE STATION BLDG MAI NT 66,394.83 494215 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Doc No Inv No Account No 270470 494239 7841.5523 CENTER 270471 24638 7841.5520 270618 494197 7811.5520 270207 270619 494197 7811.5523 DISPATCHING 270620 494217 7811.5520 270621 494217 7811.5523 270622 494216 7831.5520 270623 494216 7831.5523 270624 22262 7831.5520 269968 270625 494215 7841.5520 POLICE STATION BLDG MAI NT 270626 494215 7841.5523 270208 Subledger Account Description Continued... COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS 1/13/2016 14:37:18 Page- 4 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 495 1/20/2016 120111 DAKOTA COMMUNICATIONS CENTER 1/19/2016 77,902.00 FEB FEE 270207 LA2016-02 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 496 1/20/2016 110535 DALCO 12/31/2015 104.84 KLEENEX 269968 2970257 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 1/19/2016 360.48 CLEANING SUPPLIES 270208 2973647 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 12/31/2015 48.46 TOILET PAPER 270233 2948466 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 12/31/2015 1,677.30 UPRIGHT FLOOR SCRUBBER 270234 1092522 8979.6123 CLEANING SUPPLIES AMES GENERAL 12/31/2015 229.87 CLEANING SUPPLIES 270346 2953632 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 12/31/2015 .45 CLEANING SUPPLIES 270347 2959319 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 12/31/2015 .90 CLEANING SUPPLIES 270348 2956500 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 12/31/2015 54.66 CLEANING SUPPLIES 270349 2970918 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 2,476.96 497 1/20/2016 100204 ECM PUBLISHERS INC 12/31/2015 60.00 LEGAL NOTICE 269971 287134 1080.6252 PRINT PUBLIC INFORMATION FINANCE 12/31/2015 845.06 FOCUS 12/18/15 269972 288033 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2015 845.06 FOCUS 12/25/15 269973 289953 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1/19/2016 50.00 LEGAL NOTICE 270149 290922 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1/19/2016 60.00 LEGAL NOTICE 270150 290921 5530.6252 PRINT PUBLIC INFORMATION WATER TOWER - 190TH ST/HOLYOKE 1/19/2016 875.00 FOCUS 1/1/16 270209 291714 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2015 1,116.67 LS AD 270237 287784 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 12/31/2015 1,116.66 LS AD 270237 287784 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 12/31/2015 1,116.67 LS AD 270237 287784 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 6,085.12 R55CKR2 LOGIS102V City of Lakeville 12/31/2015 2,736.75 DEC SERVICE Council Check Register by GL 72.00 DEC SERVICE 12/31/2015 Check Register GL Date & Summary DEC SERVICE 12/31/2015 2,768.89 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 498 1/20/2016 DEC SERVICE 126474 EVEREST MATERIAL HANDLING 7,062.00 1/19/2016 298.61 SIDEWALK SALT 270420 8367 8979.6120 12/31/2015 298.61 DEC SERVICE 12/31/2015 499 1/20/2016 DEC SERVICE 115290 GRIDOR CONSTRUCTION INC 434.00 12/31/2015 79,430.00 CP 14-11 270249 CP 14-11 APP 10 5531.6280 12/31/2015 79,430.00 DEC SERVICE 12/31/2015 500 1/20/2016 121031 I NSPEC 12/31/2015 1,800.00 ROOF SURVEYS 12/31/2015 1,335.70 WTF REROOFING 3,135.70 501 1/20/2016 100802 LOGIS 12/31/2015 2,736.75 DEC SERVICE 12/31/2015 72.00 DEC SERVICE 12/31/2015 1,524.00 DEC SERVICE 12/31/2015 2,768.89 DEC SERVICE 12/31/2015 3,885.00 DEC SERVICE 12/31/2015 2;059.00 DEC SERVICE 12/31/2015 7,062.00 DEC SERVICE 12/31/2015 295.00 DEC SERVICE 12/31/2015 1,305.00 DEC SERVICE 12/31/2015 134.00 DEC SERVICE 12/31/2015 434.00 DEC SERVICE 12/31/2015 868.00 DEC SERVICE 12/31/2015 434.00 DEC SERVICE 12/31/2015 72.00 DEC SERVICE 12/31/2015 7,414.69 DEC SERVICE 12/31/2015 485.89 DEC SERVICE 12/31/2015 485.89 DEC SERVICE 12/31/2015 485.89 DEC SERVICE 12/31/2015 42.00 DEC SERVICE 12/31/2015 157.50 DEC SERVICE 12/31/2015 420.00 DEC SERVICE 12/31/2015 16.03 DEC SERVICE 12/31/2015 53,485.00 DCC DEC SERVICE 12/31/2015 78.75 DCC DEC SERVICE 12/31/2015 1,648.04 DCC DEC SERVICE 12/31/2015 131.25 DCC DEC SERVICE 88,500.57 269997 RM0223-2 7610.6280 269998 213745-3 7602.6295 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270263 41171 270264 41144 270265 41115 270266 41223 270434 41194 270435 41137 270798 41237 270799 41257 1080.6288 1400.6288 1085.6288 1090.6288 1120.6288 1220.6288 1250.6288 1300.6288 1400.6288 1250.6288 1600.6288 1700.6288 1800.6288 2007.6288 7685.6288 7811.6288 7831.6288 7841.6288 8904.6288 1220.6288 1085.6288 1220.6288 8950.6288 8950.6288 8950.6288 8950.6288 Subledger Account Description Continued... OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL MAJOR MAINTENANCE CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING 1/13/2016 14:37:18 Page- 5 Business Unit AMES GENERAL 14-11 WiF IMPROVEMENTS WELLAND PUMP MAINTENANCE WATER ADMINISTRATION - WTF FINANCE ENGINEERING MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW -ALF ADMINISTRATION PATROL MANAGEMENT INFORMATION SYSTEMS PATROL DCC DCC DCC DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 501 1/20/2016 100802 LOGIS Continued... 502 1/20/2016 LIQUOR DELIVERY 102980 MEYER, MIKE COGS MISCELLANEOUS KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS LIQUOR 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270079 20160119 1300.6124 820.00 503 1/20/2016 128864 MILLER,JUSTINJ 1/19/2016 342.00 JAN CAR ALLOWANCE 270378 20160119 1050.6234 342.00 504 1/20/2016 100817 MN PIPE & EQUIP 1/19/2016 32.19 MANHOLE COVER HOOK 270364 350479 7714.6120 1/19/2016 1,143.75 HYDRANT MARKER FLAGS 270365 350184 7616.6137 1,175.94 505 1/20/2016 114577 NELSON AUTO CENTER 12/31/2015 27,339.95 2016 FORD EXPLORER UNIT 0656 270288 F6331 7910.6280 27,339.95 506 1/20/2016 121986 NEW BRIGHTON FORD 12/31/2015 18.10 UNIT 2117 270290 5141233 1580.6131 18.10 507 1/20/2016 125094 QUALITY FLOW SYSTEMS INC 1/19/2016 1,300.00 LIFT STATION#9 270416 31485 7712.6280 1,300.00 508 1/20/2016 120795 VARNER TRANSPORTATION 12/31/2015 2,421.10 DEC DELIVERY CHARGES 270256 20151231 7811.5524 12/31/2015 2,510.20 DEC DELIVERY CHARGES 270256 20151231 7831.5524 12/31/2015 2,057.00 DEC DELIVERY CHARGES 270256 20151231 7841.5524 6,988.30 509 1/20/2016 119609 VINOCOPIA 1/19/2016 516.75 LIQUOR 270424 142399 7841.5521 1/19/2016 7.50 DEL CHG 270424 142399 7841.5524 1/19/2016 226.67 MISC 270425 142400 7841.5523 1/19/2016 10.50 DEL CHG 270425 142400 7841.5524 12/31/2015 1,002.25 LIQUOR 270710 141993 7811.5521 12/31/2015 14.00 DEL CHG 270711 141993 7811.5524 12/31/2015 120.00 BEER 270712 141992 7811.5520 CLOTHING 1/13/2016 14:37:18 Page- 6 Business Unit FIRE PREVENTION AND CONTROL USE OF PERSONALAUTO CITY ADMINISTRATOR OPERATING SUPPLIES SEWER LINE AND MANHOLE UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL LIFT STATIONS LIQUOR DELIVERY HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS LIQUOR KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS LIQUOR HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 7 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check# Date 509 1/20/2016 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 12/31/2015 Amount Supplier/Explanation 100849 WINE COMPANY 119609 VINOCOPIA 12.00 DELCHG 232.00 WINE 2.50 DELCHG 116.40 MISC 9.00 DELCHG 322.52 LIQUOR 3.00 DELCHG 310.40 WINE 4.50 DELCHG 148.75- LIQUOR 2.50- DELCHG 93.33 WINE 1.25 DELCHG 546.33 LIQUOR 5.00 DELCHG 120.00 MISC 8.75 DELCHG 310.40 WINE 4.50 DELCHG 92.40 MISC 9.00 DELCHG 350.46 LIQUOR 7.50 DELCHG 288.00 WINE 3.75 DELCHG 283.75 LIQUOR 2.50 DELCHG 4,885.66 PO # Doc No Inv No 270713 141992 270714 141994A 270715 141994A 270716 141491 270717 141491 270718 141493 270719 141493 270720 141492 270721 141492 270722 139951A 270723 139951A 270724 141989 270725 141989 270726 141990 270727 141990 270728 141991 270729 141991 270730 141487 270731 141487 270732 141486 270733 141486 270734 141488 270735 141488 270736 141988 270737 141988 270738 141987 270739 141987 Account No Subledge 7811.5524 7811.5522 7811.5524 7811.5523 7811.5524 7811.5521 7811.5524 7811.5522 7811.5524 7831.5521 7831.5524 7831.5522 7831.5524 7831.5521 7831.5524 7831.5523 7831.5524 7831.5522 7831.5524 7831.5523 7831.5524 7831.5521 7831.5524 7841.5522 7841.5524 7841.5521 7841.5524 r Account Description Continued... LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 510 1/20/2016 100849 WINE COMPANY 1/19/2016 880.00 WINE 270423 414318 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 16.50 DELCHG 270423 414318 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 88.00 WINE 270706 413954 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 5.00 DELCHG 270707 413954 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 304.00 WINE 270708 413440 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 616.00 WINE 270709 413453 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1,909.50 511 1/20/2016 102788 WSB&ASSOCIATES INC 12/31/2015 235.00 ACCTS REC-AUTUMN MEADOWS 4TH 270777 2109890-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 8 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 511 1/20/2016 102788 WSB&ASSOCIATES INC Continued... 12/31/2015 6,976.00 ACCTS REG AVON LEA 270778 2109900-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,726.00 ACCTS REG BERRES RIDGE 270779 2109940-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 564.00 ACCTS REG CEDAR LANDING 2NDA 270780 2109910-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 220.00 ACCTS REG CHOKECHERRY HILL 270781 2109320-24 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 878.00 ACCTS REG FELDMAN HTS 1ST ADD 270782 2109920-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 440.00 ACCTS REG HYVEE 270783 2109990-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 2;009.00 ACCTS REG KENWOOD HILLS 270784 2109960-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 110.00 ACCTS REG LEGACY 270785 3199050-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,599.00 ACCTS REG MORGAN SQUARE 3RD 270786 2109980-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 3,850.00 ACCTS REG SBF 15TH ADDN 270787 3199020-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 220.00 ACCTS REG SBF COMMERCIAL 2ND 270788 2109840-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 674.00 ACCTS REG SILVARUM 1ST ADDN 270789 2109750-9 1000.1240 ACCTS REC- GENERAL GENERAL FUND 12/31/2015 439.00 ACCTS REG SUMMERLYN 4TH ADDN 270790 2109870-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 392.00 ACCTS REG SUMMERLYN 5TH ADDN 270791 2109950-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 3,232.93 KING PARK POND IMPROVEMENTS 270792 3199030-1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/31/2015 1,994.00 PAVEMENT MANAGEMENT 270793 3199010-2 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 12/31/2015 1,180.25 VERMILLION RIVER WATERSHED 270794 3199040-1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/31/2015 5,244.75 PROJECT 15-02 270795 2109492-9 6555.6213 ENGINEERING FEES 15-02 2015 ST RECON PHASE 1 12/31/2015 116,578.75 PROJECT 16-02 270796 2109501-6 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 12/31/2015 2,500.00 ZONING ENFORCEMENT TECH-NOV 270797 2686000-14 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 151,062.68 512 1/20/2016 100867 ZIEGLERINC 12/31/2015 63.36 UNIT 2217 270338 PC1734015 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 203.76 UNIT 2217 270339 PC1734014 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 118.03 UNIT 2217 270340 PC1734013 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 140.86 UNIT 2216 270341 PC1734483 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 142.42 UNIT 2216 270342 PC1734826 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 668.43 234388 1/6/2016 100249 DAKOTA ELECTRIC 12/31/2015 15.00 SIRENS 269942 208272 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2015 28.35 SIGNAL LIGHT 269942 208272 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 19.32 EAST COMMUNITY PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 15.97 FIELDSTONE PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 38.87 FOXBOROUGH PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.00 GREENRIDGE PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 63.52 KING PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 34.00 QUAIL MEADOWS PARK 269942 208272 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.00 VALLEY LAKE AERATION 269942 208272 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 9 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234388 1/6/2016 100249 DAKOTA ELECTRIC Continued... 12/31/2015 15.51 OBS WELL 269942 208272 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 15.97 OBS WELL 269942 208272 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 1,264.55 WELL 269942 208272 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 122.32 WELL 15 269942 208272 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 119.29 CMF WATER TOWER 269942 208272 7624.6271 ELECTRIC SERVICE TOWERS 12/31/2015 26.49 GRINDER 269942 208272 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 40.84 GRINDER 269942 208272 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 26.49 GRINDER 269942 208272 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 34.71 LIFT STATION 4 269942 208272 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 28.11 LIFT STATION 5 269942 208272 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1,937.31 234389 1/6/2016 117167 WELLS FARGO 12/31/2015 750.00- REWARDS CREDIT 269943 20151225 1000.4350 GENERAL GOVT SERVICE CHARGE GENERAL FUND 12/31/2015 21.68 AMAZON- MULTIMETER 269943 20151225 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/31/2015 26.00 SURVEY MONKEY 269943 20151225 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 12/31/2015 235.00 MNCAR- MARKETING 269943 20151225 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 12/31/2015 19.95 PAYPAL- NOV E -PERMIT 269943 20151225 1120.6370 CREDIT CARD FEES INSPECTIONS 12/31/2015 27.98 AMAZON- MEMORY CARD TRAIL CAME 269943 20151225 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 12/31/2015 550.95 B&H PHOTO -CSU EQUIPMENT 269943 20151225 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 12/31/2015 529.90 TRAILCAMPRO- TRAIL CAMERAS 269943 20151225 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 12/31/2015 30.95 AMAZON- BATTERIES 269943 20151225 1220.6120 OPERATING SUPPLIES PATROL 12/31/2015 15.95 BATTERIES PLUS- BATTERY 269943 20151225 1220.6120 OPERATING SUPPLIES PATROL 12/31/2015 1,505.20 BRUNSWICK ZONE- PD RESERVE EVE 269943 20151225 1235.6310 MISCELLANEOUS POLICE RESERVES 12/31/2015 107.89 LANDS END -CLOTHING 269943 20151225 1250.6124 CLOTHING RECORDS MANAGEMENT 12/31/2015 145.02 AMAZON- BATTERY CHARGER 269943 20151225 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2015 399.98 AMAZON- IMPACT WRENCH KIT 269943 20151225 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2015 350.92 AMAZON- JACKS 269943 20151225 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2015 100.11 AMAZON-SOCKETSETS 269943 20151225 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2015 181.40 UPS STORE- SHIPPING CHARGE 269943 20151225 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 12/31/2015 108.95 AMAZON- ANIMAL HANDLING GLOVES 269943 20151225 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 12/31/2015 257.95 AMAZON- COMP TRAVEL CASE 269943 20151225 1289.6120 OPERATING SUPPLIES EMERGENCY MGMT DIV 12/31/2015 89.23 SHUTTERFLY- XMAS CARDS 269943 20151225 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2015 274.99 SIDE BY SIDE STUFF- KUBOTA HOO 269943 20151225 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/31/2015 129.99 FLEET FARM- WADERS 269943 20151225 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 12/31/2015 42.43 PAPA MURPHYS- RINK STAFF TRAIN 269943 20151225 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 12/31/2015 27.27 BEN FRANKLIN- REC SUPPLIES 269943 20151225 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 12/31/2015 113.48 TARGET- SANTA SECRET STORE 269943 20151225 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/31/2015 503.50 XCEL ENERGY CTR- DISNEY ON ICE 269943 20151225 1735.6280 OTHER CONTRACTUAL EXCURSIONS 12/31/2015 79.44 GREEN MILL -ARTS CENTER 269943 20151225 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 10 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234389 1/6/2016 117167 WELLS FARGO Continued... 12/31/2015 14.77 GREEN MILL -ARTS CENTER 269943 20151225 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 12/31/2015 51.89 GREEN MILL -ARTS CENTER 269943 20151225 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 12/31/2015 166.95 AMAZON- REPLACEMENT MICS 269943 20151225 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 12/31/2015 43.92 AMAZON- REPLACEMENT MICS 269943 20151225 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 12/31/2015 362.56 BOCA SYSTEMS- TICKETS FOR PRIM 269943 20151225 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 12/31/2015 362.56 BOCA SYSTEMS- TICKETS FOR PRIN 269943 20151225 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 12/31/2015 76.73 AMAZON -TABLE 269943 20151225 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 12/31/2015 393.60 AMAZON -TABLES 269943 20151225 1852.6120 OPERATING SUPPLIES ARTS BOARD GRANT 12/31/2015 130.15 B&H PHOTO- SUPPLIES 269943 20151225 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 12/31/2015 49.00 BIG STOCK- GRAPHICS 269943 20151225 2005.6310 MISCELLANEOUS CABLE TV EXPENDITURES 12/31/2015 2,111.98 KULLY SUPPLY- BOTTLE FILLING S 269943 20151225 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 12/31/2015 114.00 AMAZON- FLASHLIGHTS 269943 20151225 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 12/31/2015 241.44 PARAMOUNT SUPPLY- VALVES 269943 20151225 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/31/2015 114.00 AMAZON- FLASHLIGHTS 269943 20151225 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 12/31/2015 249.24 AMAZON-TABLES/COAT RACK 269943 20151225 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/31/2015 385.55 FAUCET DEPOT -ADA FAUCETS 269943 20151225 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL 12/31/2015 350.02 LAPEL PINS PLUS- LTS LANYARDS 269943 20151225 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/31/2015 34.88 AMAZON- BATTERY GAUGE 269943 20151225 8989.6131 EQUIPMENT PARTS HASSE GENERAL 12/31/2015 427.49 FULL COMPASS-AUDIOAMP 269943 20151225 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL 12/31/2015 85.82 EMI AUDIO- SPEAKER REPAIR 269943 20151225 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 12/31/2015 301.73 FURNISH OFFICE- OFFICE CHAIRS 269943 20151225 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 12/31/2015 93.09- 269943 20151225 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1/6/2016 255.00 EDAM 2016 CONF- HOWDEN 269944 20160106 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 1/6/2016 255.00 EDAM 2016 CONF-OLSON 269944 20160106 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 1/6/2016 355.00 MNLA- GREEN EXPO 269944 20160106 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 1/6/2016 50.00 SENSIBLE LAND USE-DEMPSEY 269944 20160106 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 12,016.30 234390 1/19/2016 127406 3GUYSSEWING 12/31/2015 64.00 POLICE LOGO 270008 2894 1250.6124 CLOTHING RECORDS MANAGEMENT 64.00 234391 1/19/2016 123620 31DSPECIALTIES 12/31/2015 2,994.12 SIGNPOSTS 270006 451026 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2,994.12 234392 1/19/2016 122469 A.H. HERMEL COMPANY 12/31/2015 1,240.83 ARENA CONCESSIONS 270011 549591 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/31/2015 445.59 ARENA CONCESSIONS 270012 550741 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/31/2015 1,462.98 ARENA CONCESSIONS 270013 551729 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 11 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234392 1/19/2016 122469 A.H. HERMEL COMPANY Continued... 1/19/2016 235.17 ARENA CONCESSIONS 270132 553038 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3,384.57 234393 1/19/2016 108627 ACTIVE NETWORK INC 1/19/2016 1,175.00 TICKET FEES 270357 171892 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 1/19/2016 228.00 TICKET FEES 270357 171892 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 1/19/2016 4.00 TICKET FEES 270357 171892 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1,407.00 234394 1/19/2016 130464 ADVANCED DRAINAGE SYSTEMS 12/31/2015 2,777.96 DRAINAGE PIPE 270217 17176593 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 2,777.96 234395 1/19/2016 126267 AGAPE MECHANICAL 12/31/2015 70.00 HVAC MAI NT 270009 40660 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 12/31/2015 811.00 HVAC MAI NT 270010 40753 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 881.00 234396 1/19/2016 118129 AIR LAKE PLUMBING. INC 12/31/2015 650.00 BOTTLE FILLER INSTALL 270014 15-4545 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 650.00 234397 1/19/2016 121454 AL'S COFFEE COMPANY 1/19/2016 1,442.14 ARENA CONCESSIONS 270201 156348 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,442.14 234398 1/19/2016 119890 AMERICAN TIRE DISTRIBUTORS 12/31/2015 512.20 UNIT 0283 TIRES 270007 5069436772 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 512.20 234399 1/19/2016 127086 ANDERSEN, ALAN 1/19/2016 150.00 REFUND SNOWSHOE RENTAL 270139 2093 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 234400 1/19/2016 129722 ANDERSON, ADAM 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270034 20160119 1220.6124 CLOTHING PATROL 820.00 234401 1/19/2016 110847 ANDRES, JOANNE 1/19/2016 34.00 STUDENT POTTERY SALE 270361 20160119 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 12 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234401 1/19/2016 110847 ANDRES, JOANNE Continued... 34.00 234402 1/19/2016 116577 ANOKA COUNTY COURTHOUSE 1/19/2016 200.00 BAIL CF #16-0029 270158 16-0029 1000.4445 BAILTRANSFERS GENERALFUND 200.00 234403 1/19/2016 100007 APPLE FORD LINCOLN 12/31/2015 20.60 BULBS 270016 360525 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 20.60 234404 1/19/2016 127997 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS 12/31/2015 47.49 STARTING FLUID 270015 96630023 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 47.49 234405 1/19/2016 108559 ARAMARK REFRESHMENT SERVICES 12/31/2015 84.70 COFFEE 270218 1208141 1130.6120 OPERATING SUPPLIES CITY HALL 84.70 234406 1/19/2016 127567 ARTISAN BEER COMPANY 1/19/2016 1,422.50 BEER 270477 3075532 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1/19/2016 1,801.50 BEER 270478 3075531 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1/19/2016 2,392.20 BEER 270479 3075533 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 14.80- BEER 270587 332255 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 34.02- BEER 270588 332251 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 33.96- BEER 270589 332256 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 89.00 BEER 270590 3072862 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 2;051.60 BEER 270591 3072864 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 7.00- BEER 270592 322394 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 6.12- BEER 270593 322393 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 105.42- BEER 270594 322392 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 6.12- BEER 270595 332259 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 16.22- BEER 270596 332258 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 12.72- BEER 270597 332257 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,520.42 234407 1/19/2016 119394 ASCAP 1/19/2016 336.00 2016 LICENSE FEE 270362 100004335893 1130.6280 OTHER CONTRACTUAL CITY HALL 336.00 234408 1/19/2016 101238 AT & T R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 13 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234408 1/19/2016 101238 AT & T Continued... 12/31/2015 66.81 DCC 270028 20151219 8950.6276 TELEPHONE DCC 66.81 234409 1/19/2016 100008 ATOM 1/19/2016 250.00 2016 DUES 270157 720781 1220.6313 DUES AND SUBSCRIPTIONS PATROL 250.00 234410 1/19/2016 100009 BARR ENGINEERING 12/31/2015 486.50 ACCTS REG CEDAR CROSSINGS 270269 2319026201-20A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 906.50 ACCTS REG INTERSTATE 1ST ADDN 270270 2319026201-20B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,393.00 234411 1/19/2016 101347 BARTUSEK, MARTY 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270108 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270109 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234412 1/19/2016 100324 BATTERIES PLUS 1/19/2016 87.60 FLOW DEVICE BATTERIES 270202 017-361064 7710.6120 OPERATING SUPPLIES 1/1 STUDYAND REDUCTION 87.60 234413 1/19/2016 100095 BAUER BUILT TIRE & BATTERY 12/31/2015 1,574.48 TRACTOR TIRES 270026 180179883 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 12/31/2015 8,801.84 TIRES 270027 180180162 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 10,376.32 234414 1/19/2016 100418 BCA 1/19/2016 75.00 DMT- G JENSEN 270169 5080-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- DOERFLER 270170 2755-OLDMT-16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- LERFALD 270171 6315-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT-HAKANSON 270172 4146-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- LOEFFLER 270173 6460-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- COCKRELL 270174 2247-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- HOKANSON 270175 4725-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- MCMAHON 270176 16179-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- THOENY 270177 12223-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- DRONEN 270178 16178-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT-STEWART 270179 22861-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- HVINDEN 270180 21155-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- HOWE 270181 15766-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 14 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234414 1/19/2016 100418 BCA Continued... 1/19/2016 75.00 DMT- WUBBEN 270182 23582-OLDMT16B 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 75.00 DMT- URMAN 270183 27325-OLDMT1613 1220.6311 SCHOOLSAND CONFERENCES PATROL 1,125.00 234415 1/19/2016 101902 BCA 12/31/2015 510.00 4TH QTR CONNECT FEES 270018 296819 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 234416 1/19/2016 130433 BENAVIDES, DEBORAH AND GABRIEL 1/19/2016 44.81 REFUND UTIL BILL OVRPMT 269945 17084 GLENCOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 44.81 234417 1/19/2016 121023 BERKEBILE, JOSH 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270035 20160119 1220.6124 CLOTHING PATROL 12/31/2015 1,714.00 TUITION REIMBURSEMENT 270222 20151026 1220.6310 MISCELLANEOUS PATROL 2,534.00 234418 1/19/2016 130470 BIG-D CONSTRUCTION MIDWEST LLC 1/19/2016 25,142.50 REFUND PARTIAL ESCROW 270367 8385- MN BLUE 8385.2250 ESCROW DEPOSITS MN BLUE SKIES ADDN SECURITY SKIES 25,142.50 234419 1/19/2016 101705 BLUE WATER SCIENCE 12/31/2015 14,300.00 2015 LAKE PROJECTS 270268 20151228 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 14,300.00 234420 1/19/2016 119251 BMI 1/19/2016 431.50 2016 LICENSE FEE 270411 27398796 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1/19/2016 668.50 2016 LICENSE FEE 270412 27367146 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 1,100.00 234421 1/19/2016 100018 BRAUN INTERTEC CORPORATION 12/31/2015 3,073.30 WATERMAIN SOIL TESTING 270024 B048251 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,073.30 234422 1/19/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 1/19/2016 240.00 WINE 270406 1080420527 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 2.90 DELCHG 270406 1080420527 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1/19/2016 1,353.98 LIQUOR 270407 1080420526 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 943.00 COUNTERTOP REPLACEMENT City of Lakeville CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 943.00 Council Check Register by GL 234427 1/19/2016 127303 BYALL MEANS Check Register GL Date & Summary 267.00 ARTS CENTER AD 270359 988168 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234422 1/19/2016 1/19/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC TRAINING-HVINDEN/ANDERSON Continued... 1/19/2016 132.03 MISC 270407 1080420526 7811.5523 COGS MISCELLANEOUS 1/19/2016 20.30 DELCHG 270407 1080420526 7811.5523 COGS MISCELLANEOUS 1/19/2016 3,630.42 BEER 270408 1090510055 7831.5520 COGS BEER 1/19/2016 1,839.08 LIQUOR 270409 1080420530 7841.5521 COGS LIQUOR 1/19/2016 98.96 MISC 270409 1080420530 7841.5523 COGS MISCELLANEOUS 1/19/2016 20.78 DEL CHG 270409 1080420530 7841.5524 LIQUOR DELIVERY 1/19/2016 941.98 WINE 270410 1080420531 7841.5522 COGS WINE 1/19/2016 17.40 DEL CHG 270410 1080420531 7841.5524 LIQUOR DELIVERY 8,297.83 234423 1/19/2016 106162 BROW, JOSEPH 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270098 20160119 1610.6124 CLOTHING 705.00 234424 1/19/2016 100409 BRO-TEX INC 12/31/2015 498.75 SHOP RAGS 270019 472535 1583.6123 CLEANING SUPPLIES 498.75 234425 1/19/2016 122218 BRUSH, JILL 12/31/2015 44.47 MILEAGE 11/25/15-12/31/15 270221 20151231 7811.6234 USE OF PERSONALAUTO 12/31/2015 44.47 MILEAGE 11/25/15-12/31/15 270221 20151231 7831.6234 USE OF PERSONALAUTO 12/31/2015 44.46 MILEAGE 11/25/15-12/31/15 270221 20151231 7841.6234 USE OF PERSONALAUTO 133.40 234426 1/19/2016 129894 BUILDING MAINTENANCE MANAGEMENT INC 1/13/2016 14:37:18 Page - 15 Business Unit HERITAGE ADMINISTRATION HERITAGE 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 PARK MAINTENANCE CMF BUILDING MAINTENANCE - STIR HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 12/31/2015 943.00 COUNTERTOP REPLACEMENT 270017 32138 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 943.00 234427 1/19/2016 127303 BYALL MEANS 1/19/2016 267.00 ARTS CENTER AD 270359 988168 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 267.00 234428 1/19/2016 101114 CALIBRE PRESS LLC 1/19/2016 278.00 TRAINING-HVINDEN/ANDERSON 270146 34882 1220.6311 SCHOOLS AND CONFERENCES PATROL 278.00 234429 1/19/2016 106288 CALLAHAN, PHIL 1/19/2016 225.00 2016 UNIFORM ALLOWANCE 270081 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 225.00 R55CKR2 LOGIS102V 7811.5520 129094 CASTLE DANGER BREWERY City of Lakeville 448.00 BEER 12/31/2015 536.80 Council Check Register by GL 1220.6124 984.80 PATROL 234435 1/19/2016 Check Register GL Date & Summary 101274 CASTONGUAY, JAY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 12/31/2015-- 1/20/2016 820.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234430 1/19/2016 HYDRANT PAINTING 119592 CAMPION BARROW &ASSOCIATES 36,464.00 Continued... 12/31/2015 515.00 PROFESSIONAL FEES 270224 14917 1200.6210 PROFESSIONAL FEES CABLE TV BOXES 515.00 33.87 CABLE TV BOXES 1/19/2016 234431 1/19/2016 2016 INTERNET FEE 129505 CARDINAL INVESTIGATIONS 7.39 CABLE TV BOXES 12/31/2015 586.00 DCC BACKGROUND CHECK 270029 2015-14 8950.6210 PROFESSIONAL FEES 12/31/2015 745.60 DCC BACKGROUND CHECK 270030 2015-16 8950.6210 PROFESSIONAL FEES 1,331.60 234432 1/19/2016 100011 CARQUEST AUTO PARTS 12/31/2015 63.43 UNIT 2105 270230 2172-624008 1580.6131 EQUIPMENT PARTS 12/31/2015 129.28 UNIT 2121 270231 2172-624253 1580.6131 EQUIPMENT PARTS 12/31/2015 33.53 UNIT 0283 BRAKE PADS 270232 2172-624825 1280.6131 EQUIPMENT PARTS 226.24 234433 1/19/2016 130432 CASPERSON, JAMYE AND DAVID 1/13/2016 14:37:18 Page - 16 Business Unit POLICE ADMINISTRATION DCC DCC STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 1/19/2016 55.74 REFUND UTIL BILL OVRPMT 269946 16953 GLENWOOD 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 234434 1/19/2016 7811.5520 129094 CASTLE DANGER BREWERY 12/31/2015 448.00 BEER 12/31/2015 536.80 BEER 1220.6124 984.80 PATROL 234435 1/19/2016 7616.6280 101274 CASTONGUAY, JAY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE OTHER CONTRACTUAL 820.00 270147 20151228 234436 1/19/2016 OTHER CONTRACTUAL 122598 CHAMPION COATINGS INC 12/31/2015 36,464.00 HYDRANT PAINTING PUBLIC COMMUNICATIONS 36,464.00 8979.6280 234437 1/19/2016 AMES GENERAL 100621 CHARTER COMMUNICATIONS 1/19/2016 23.29 CABLE TV BOXES 1/19/2016 33.87 CABLE TV BOXES 1/19/2016 959.88 2016 INTERNET FEE 1/19/2016 7.39 CABLE TV BOXES 1,024.43 234438 1/19/2016 118893 CHARTER COMMUNICATIONS 270397 4831 7811.5520 COGS BEER HERITAGE ADMINISTRATION 270398 4832 7831.5520 COGS BEER GALAXIE ADMINISTRATION 270036 20160119 1220.6124 CLOTHING PATROL 269962 78515 7616.6280 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 270147 20151228 1130.6280 OTHER CONTRACTUAL CITY HALL 270147 20151228 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 270148 20151222 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 270204 2916 8979.6280 OTHER CONTRACTUAL AMES GENERAL R55CKR2 LOGIS102V 100.00 TRAILER REPAIR City of Lakeville 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL Council Check Register by GL Check Register GL Date & Summary 100601 CINTAS 12/31/2015-- 1/20/2016 57.05 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234438 1/19/2016 UNIFORMS 118893 CHARTER COMMUNICATIONS 1510.6124 CLOTHING Continued... 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 1583.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBER SERVICE 270203 20160102 1382.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 1383.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 1384.6280 OTHER CONTRACTUAL 1/19/2016 165.00 MODEM ACCESS 270203 20160102 1085.6280 OTHER CONTRACTUAL 1/19/2016 165.00 CITY HALL 270203 20160102 1085.6280 OTHER CONTRACTUAL 1/19/2016 210.00 FORENSIC LAB 270203 20160102 1210.6280 OTHER CONTRACTUAL 1/19/2016 34.92 CABLE TV BOXES 270203 20160102 1384.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 2007.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 2007.6280 OTHER CONTRACTUAL 1/19/2016 250.71 CABLE TV BOXES 270203 20160102 2007.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 7681.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBER SERVICE 270203 20160102 7811.6280 OTHER CONTRACTUAL 1/19/2016 1,127.07 QTR1 FIBERSERVICE 270203 20160102 7841.6280 OTHER CONTRACTUAL 10,969.26 234439 1/19/2016 121135 CHRISTIANSEN, MARK 1/13/2016 14:37:18 Page - 17 Business Unit CMF BUILDING MAINTENANCE - STIR FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS INVESTIGATIONS FIRE STAT #4 BUILDING MAINT PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS WATER TREATMENT PLANT HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION 12/31/2015 100.00 TRAILER REPAIR 270223 20151217 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 100.00 234440 1/19/2016 100601 CINTAS 12/31/2015 57.05 UNIFORMS 269960 75439218 1510.6124 CLOTHING STREET ADMINISTRATION 12/31/2015 55.30 UNIFORMS 269961 754541860 1510.6124 CLOTHING STREET ADMINISTRATION 112.35 234441 1/19/2016 100023 CITY OF EAGAN 12/31/2015 42.75 HOLZ FARM EVENT 8/15/15 270806 5779 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 42.75 234442 1/19/2016 100025 CITY OF LAKEVILLE 12/31/2015 5,524.00 DCC DEC SERVICES 270432 24023 8950.6214 FISCAL CONSULTANT FEES DCC 5,524.00 234443 1/19/2016 130446 CIVICPLUS 1/19/2016 29,474.02 2016 WEBSITE SETUP FEES 270143 157398 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 29,474.02 234444 1/19/2016 118059 CLEARY LAKE VETERINARY HOSPITAL 12/31/2015 238.41 VET SERVICES -ZEUS 269963 230464 1225.6210 PROFESSIONAL FEES K-9 UNIT 238.41 R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 18 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234444 1/19/2016 118059 CLEARY LAKE VETERINARY HOSPITAL Continued... 234445 1/19/2016 100043 COCA COLA BOTTLING COMPANY 1/19/2016 379.20 MISC 270472 108447607 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/19/2016 377.24 MISC 270473 128406924 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/19/2016 582.00 MISC 270474 148292914 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,338.44 234446 1/19/2016 127150 COCA COLA REFRESHMENTS USA INC 12/31/2015 366.89 ARENA CONCESSIONS 270225 108445007 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/31/2015 610.70 ARENA CONCESSIONS 270226 178135110 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 977.59 234447 1/19/2016 101674 COCKRELL, DOYLE 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270037 20160119 1220.6124 CLOTHING PATROL 820.00 234448 1/19/2016 110302 CONTINENTAL CLAY CO 12/31/2015 125.00 POTTERY SUPPLIES 270350 104886 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 125.00 234449 1/19/2016 108225 COUGHLIN, KELLI 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270038 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234450 1/19/2016 121384 CUB FOODS 1/19/2016 45.47 FIRE DEPT 270145 20160104 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 1/19/2016 44.08 ARTS CENTER 270358 20160107 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 89.55 234451 1/19/2016 127214 CULLIGAN OF NORTHFIELD 12/31/2015 225.77 AMES ARENA 270227 293053 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/31/2015 103.32 HASSE ARENA 270228 291886 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 12/31/2015 72.65 FS 4 270229 292610 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 401.74 234452 1/19/2016 100188 CUSTOM FIRE APPARATUS INC 12/31/2015 62.79 UNIT 8386 269964 16713 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 62.79 234453 1/19/2016 100087 DAKOTA CO HEALTH DEPT R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 19 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234453 1/19/2016 100087 DAKOTA CO HEALTH DEPT Continued... 1/19/2016 168.00 QTR 4 2015 SEPTIC SYSTEM 270205 20151231 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 168.00 234454 1/19/2016 124521 DAKOTA CO JUDICIAL CENTER 1/19/2016 2,915.00 BAIL CF #16-0080 270206 16-0080 1000.4445 BAILTRANSFERS GENERALFUND 2,915.00 234455 1/19/2016 120858 DAKOTA CO LICENSE CENTER 12/31/2015 20.75 TITLE FEE UNIT 0656 269965 0656 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 20.75 234456 1/19/2016 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 12/31/2015 29,685.12 VOTING EQUIPMENT 269967 12292015LKVT-1 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 29,685.12 234457 1/19/2016 100152 DAKOTA CO RECORDER 12/31/2015 92.00 DEC RECORDING FEES 270401 20151231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 92.00 234458 1/19/2016 100249 DAKOTA ELECTRIC 12/31/2015 40.78 SIGNAL LIGHT 270267 20160119 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 38.92 SIGNAL LIGHT 270267 20160119 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 14.57 RAB 205TH ST W 270267 20160119 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 12/31/2015 15.49 RAB CO RD 50/60 270267 20160119 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 12/31/2015 46.24 LIFT STATION 25 270267 20160119 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 3,395.88 POLICE DEPT 270439 208445 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 12/31/2015 30.00 SIRENS 270439 208445 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2015 453.57 FIRE STATION 2 270439 208445 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 12/31/2015 578.42 FIRE STATION 3 270439 208445 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 12/31/2015 849.91 FIRE STATION 4 270439 208445 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 12/31/2015 32.74 SIGNAL LIGHTS 270439 208445 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 3,292.43 CMF 270439 208445 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 12/31/2015 141.58 CHERRYVIEWPARK 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 16.32 DAKOTA HEIGHTS PARK 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.00 KING PARK 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 21.98 ORCHARD LAKE 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 1,105.30 PARK SECURITY LIGHTS 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 64.91 PARKVIEW PARK 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.00 ROLLING OAKS RINK 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 17.82 SIGN 270439 208445 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234458 1/19/2016 100249 DAKOTA ELECTRIC 12/31/2015 3;004.77 TRAIL LIGHTS 270439 208445 1614.6271 12/31/2015 45,447.06 STREET LIGHTS 270439 208445 7575.6271 12/31/2015 57.27 TRANSIT STATION LIGHTS 270439 208445 7575.6271 12/31/2015 465.96 WELL 4 270439 208445 7610.6271 12/31/2015 136.18 WELL 270439 208445 7610.6271 12/31/2015 118.48 WELL 12 270439 208445 7610.6271 12/31/2015 411.57 WELL 14 270439 208445 7610.6271 12/31/2015 144.40 WELL 17 270439 208445 7610.6271 12/31/2015 3,885.13 WELL 19 270439 208445 7610.6271 12/31/2015 13,986.35 WTF 270439 208445 7681.6271 12/31/2015 2,797.27 WiF 270439 208445 7602.6271 12/31/2015 699.32 WTF 270439 208445 7702.6271 12/31/2015 98.93 LI FT STATION -HAY ES AVE 270439 208445 7712.6271 12/31/2015 49.28 LIFT STATION 11 270439 208445 7712.6271 12/31/2015 55.07 LIFT STATION 12 270439 208445 7712.6271 12/31/2015 47.55 LIFT STATION 13 270439 208445 7712.6271 12/31/2015 72.42 LIFT STATION 16 270439 208445 7712.6271 12/31/2015 1,843.73 LS GALAXIE 270439 208445 7831.6271 12/31/2015 1,546.24 LS KENRICK 270439 208445 7841.6271 85,051.84 234459 1/19/2016 124659 DAKOTA WORLDWIDE CORPORATION 1/19/2016 1,083.33 LIQUOR STORE CONSULTANT 270368 220 7811.6210 1/19/2016 1,083.33 LIQUOR STORE CONSULTANT 270368 220 7831.6210 1/19/2016 1,083.34 LIQUOR STORE CONSULTANT 270368 220 7841.6210 3,250.00 234460 1/19/2016 127379 DANIELSON, THOMAS J 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270039 20160119 1220.6124 820.00 234461 1/19/2016 130431 DEAN, KRISTIN AND MATTHEW 1/19/2016 89.38 REFUND UTIL BILL OVRPMT 89.38 234462 1/19/2016 130440 DEMING, MARK 1/19/2016 56.00 REFUND POTTERY CLASS 56.00 269947 6346 UPPER 7600.2041.6 179TH ST W 270133 1268 1000.2041.7 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 PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES CLOTHING 1/13/2016 14:37:18 Page - 20 Business Unit TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADM IN ISTRATION - WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PATROL UTILITY REFUND CLEARING ACCT WATER FUND AP REFUND CLEARING - R -A -P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 21 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234463 1/19/2016 101038 DEPT OF PUBLIC SAFETY Continued... 12/31/2015 550.00 RETURN FF TRAINING REIMB 269966 9700253369 1000.4280 OTHER INTERGOVERNMENTAL REV GENERAL FUND 550.00 234464 1/19/2016 100303 DICK'S SANITATION 1/19/2016 95.20 JAN SERVICE 270184 DT1321302 1130.6275 WASTE DISPOSAL CITY HALL 1/19/2016 99.20 JAN SERVICE 270185 DT1321631 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 1/19/2016 40.07 JAN SERVICE 270186 DT1314493 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1/19/2016 40.07 JAN SERVICE 270187 DT1314492 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1/19/2016 40.07 JAN SERVICE 270188 DT1314491 1383.6275 WASTE DISPOSAL FIRE STAT93 BUILDING MAINT 1/19/2016 62.23 JAN SERVICE 270189 DT1321298 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 1/19/2016 1,622.95 JAN SERVICE 270190 DT1317242 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE- STIR 1/19/2016 55.15 JAN SERVICE-CASPERSON 270191 DT1314489 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1/19/2016 70.11 JAN SERVICE 270192 DT1321811 1783.6275 WASTE DISPOSAL HERITAGE CENTER 1/19/2016 60.61 JAN SERVICE 270193 DT1321304 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 1/19/2016 63.69 JAN SERVICE 270194 DT1321303 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION-WTF 1/19/2016 15.92 JAN SERVICE 270195 DT1321303 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION- WTF 1/19/2016 151.35 JAN SERVICE 270196 DT1314440 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1/19/2016 56.94 JAN SERVICE 270197 DT1321314 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 1/19/2016 96.84 JAN SERVICE 270198 DT1314490 7841.6275 WASTE DISPOSAL KEN RICK ADM I NISTRATION 1/19/2016 432.03 JAN SERVICE 270199 DT1314704 8979.6275 WASTE DISPOSAL AMES GENERAL 1/19/2016 281.89 JAN SERVICE 270200 DT 1311319 8989.6275 WASTE DISPOSAL HASSE GENERAL 12/31/2015 441.75 PWSF ROLLOFF 270235 DT1314488 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 3,726.07 234465 1/19/2016 119028 DINGLER, BARTON 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270082 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234466 1/19/2016 102594 DOERFLER, ROBERT 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270040 20160119 1220.6124 CLOTHING PATROL 820.00 234467 1/19/2016 100869 DOLL, ROBERT 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270110 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270111 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234468 1/19/2016 102873 DOWNS, DAVID 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270083 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 22 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234468 1/19/2016 102873 DOWNS, DAVID Continued... 234469 1/19/2016 117765 DRONEN, JAMES 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270041 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234470 1/19/2016 100387 ECOLAB PEST ELIM 1/19/2016 100.59 PEST CONTROL 270210 7066243 1130.6280 OTHER CONTRACTUAL CITY HALL 1/19/2016 72.47 PEST CONTROL 270211 7066245 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 1/19/2016 96.80 PEST CONTROL 270212 7066242 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 1/19/2016 99.11 PEST CONTROL 270213 7066246 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STIR 1/19/2016 85.98 PEST CONTROL 270356 7066244 1850.6320 PEST CONTROL ARTS CENTER BUILDING 454.95 234471 1/19/2016 100512 ELECTRO WATCHMAN INC 12/31/2015 213.00 PWSF ALARM SYSTEM REPAIR 269970 252747 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 213.00 234472 1/19/2016 100737 EMERGENCY APPARATUS MAINT INC 12/31/2015 81.19 EQUIP PARTS 269969 84559 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 81.19 234473 1/19/2016 100062 EMP 12/31/2015 877.02 MEDICAL SUPPLIES 270262 1780649 1220.6127 SAFETY SUPPLIES PATROL 877.02 234474 1/19/2016 100492 EXPERIAN 12/31/2015 27.00 BACKGROUNDCHECK 270236 CD1609006330 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 234475 1/19/2016 106009 EXTREME BEVERAGE 1/19/2016 117.70 MISC 270465 1348251 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 139.60 MISC 270627 1338292 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 257.30 234476 1/19/2016 114176 FASTENALCOMPANY 12/31/2015 9.15 SUPPLIES 269978 MNLAK127198 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 12/31/2015 9.15 SUPPLIES 269978 MNLAK127198 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 6.50 SUPPLIES 269979 MNLAK127233 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 12/31/2015 6.50 SUPPLIES 269979 MNLAK127233 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 12/31/2015 12.73 TOOLS 270241 MNLAK127183 1610.6140 SMALLTOOLS PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234476 1/19/2016 114176 FASTENALCOMPANY Continued... 44.03 234477 1/19/2016 127622 FAVOURITE, JOHN T 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270112 20160119 7601.6124 CLOTHING 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270113 20160119 7701.6124 CLOTHING 705.00 234478 1/19/2016 127542 FBG SERVICE CORPORATION 12/31/2015 1,418.00 DEC CLEANING 270239 761504 1583.6286 CONTRACT CLEANING 12/31/2015 2,391.00 DEC CLEANING 270239 761504 1130.6286 CONTRACT CLEANING 12/31/2015 187.00 DEC CLEANING 270239 761504 1381.6286 CONTRACT CLEANING 12/31/2015 176.00 DEC CLEANING 270239 761504 1382.6286 CONTRACT CLEANING 12/31/2015 176.00 DEC CLEANING 270239 761504 1383.6286 CONTRACT CLEANING 12/31/2015 533.00 DEC CLEANING 270239 761504 1384.6286 CONTRACT CLEANING 12/31/2015 2,105.00 DEC CLEANING 270239 761504 1281.6286 CONTRACT CLEANING 12/31/2015 468.50 DEC CLEANING 270239 761504 7602.6286 CONTRACT CLEANING 12/31/2015 468.50 DEC CLEANING 270239 761504 7702.6286 CONTRACT CLEANING 7,923.00 234479 1/19/2016 113906 FBI - LEEDA 1/19/2016 50.00 2016 DUES -TIM KNUTSON 270151 40040-16 1200.6313 DUES AND SUBSCRIPTIONS 1/19/2016 50.00 2016 DUES- WILLIAM GERL 270152 41770-16 1200.6313 DUES AND SUBSCRIPTIONS 100.00 234480 1/19/2016 100960 FEDEX 12/31/2015 17.59 SHIPPING CHARGES 269976 5-265-55842 7780.6280 OTHER CONTRACTUAL 12/31/2015 159.64 SHIPPING CHARGES 269976 5-265-55842 7811.6280 OTHER CONTRACTUAL 177.23 234481 1/19/2016 126402 FEN NE'S OUTDOOR SERVICES LLC 12/31/2015 625.00 DEC SNOW PLOWING 270242 6362 1850.6322 SNOW REMOVAL 12/31/2015 615.00 DEC SNOW PLOWING 270243 6346 1610.6280 OTHER CONTRACTUAL 12/31/2015 670.00 DEC SNOW PLOWING 270244 6363 7831.6322 SNOW REMOVAL 12/31/2015 630.00 DEC SNOW PLOW NG 270245 6364 7841.6322 SNOW REMOVAL 2,540.00 234482 1/19/2016 124344 FERGUSON WATERWORKS 1/19/2016 4,367.61 REPAIR REGISTERS 270418 WL000799 7606.5563 COGS MXU 1/19/2016 7,142.80 REPAIR REGISTERS 270419 WL000813 7606.5563 COGS MXU 11,510.41 1/13/2016 14:37:18 Page - 23 Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION CMF BUILDING MAINTENANCE - STIR CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF POLICE ADMINISTRATION POLICE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION ARTS CENTER BUILDING PARK MAINTENANCE GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 24 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234482 1/19/2016 124344 FERGUSON WATERWORKS Continued... 234483 1/19/2016 112531 FERRELLGAS 12/31/2015 158.49 PROPANE 269974 1089975987 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 158.49 234484 1/19/2016 101528 FIGGINS,JAMESA 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270084 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234485 1/19/2016 116578 FITZHENRY, SHAWN 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270042 20160119 1220.6124 CLOTHING PATROL 820.00 234486 1/19/2016 127627 FIVE STAR INSPECTIONS INC 12/31/2015 7,626.27 DEC ELECTRICAL INSPECTIONS 270238 20151231 1120.6280 OTHER CONTRACTUAL INSPECTIONS 7,626.27 234487 1/19/2016 100136 FLAHERTYS HAPPY TYME CO 12/31/2015 108.00 MISC 270395 29486 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 108.00 234488 1/19/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 12/31/2015 137.30- CORE MERITOR 270441 73623038 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 229.08 UNIT 2107AIR SPRING 270442 74119625 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91.78 234489 1/19/2016 100521 FORCEAMERICAINC 12/31/2015 235.62 UNIT 2112 PLOW CONTROL 270240 001-1013889 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 235.62 234490 1/19/2016 101456 FRESCO INC 12/31/2015 1,336.25 LIGHT GLOBES 269977 62960 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,336.25 234491 1/19/2016 100509 FRIEDGES DRYWALL INC 12/31/2015 3,378.00 COUNCIL CHAMBER SCREEN 269975 9050 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT(PEG) 3,378.00 234492 1/19/2016 125189 FRIEDGES,ALLEN 1/19/2016 705.00 2016 UNIFORM ALLOVVANCE 270099 20160119 1610.6124 CLOTHING PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 25 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234492 1/19/2016 125189 FRIEDGES,ALLEN Continued... 705.00 234493 1/19/2016 100341 FRONTIER COMMUNICATIONS 1/19/2016 87.42 PARKS 270153 20160119 1610.6276 TELEPHONE PARK MAINTENANCE 1/19/2016 2,346.61 CITY HALL 270153 20160119 1130.6276 TELEPHONE CITY HALL 1/19/2016 79.72 LS 270153 20160119 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 1/19/2016 79.72 LS 270153 20160119 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 1/19/2016 79.73 LS 270153 20160119 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 1/19/2016 173.60 ARENAS 270153 20160119 8979.6276 TELEPHONE AMES GENERAL 1/19/2016 173.61 ARENAS 270153 20160119 8989.6276 TELEPHONE HASSE GENERAL 3;020.41 234494 1/19/2016 122054 G & K SERVICES 12/31/2015 530.24 NOV-DEC SERVICE 269980 2483342-1215 1783.6286 CONTRACT CLEANING HERITAGE CENTER 12/31/2015 83.40 NOV-DEC SERVICE 269980 2483342-1215 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 12/31/2015 30.90 NOV-DEC SERVICE 269980 2483342-1215 8391.2250 ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS 12/31/2015 46.29 DEC SERVICE 269981 2531890-1215 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/31/2015 1,019.12 DEC SERVICE 269982 1854086-1215 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 12/31/2015 10.56 DEC SERVICE 269983 2337037-1215 1381.6292 CARPET SERVICE FIRE STAT 91 BUILDING MAINT 12/31/2015 3.60 DEC SERVICE 269983 2337037-1215 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 12/31/2015 7.92 DEC SERVICE 269983 2337037-1215 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 12/31/2015 10.32 DEC SERVICE 269983 2337037-1215 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 1,742.35 234495 1/19/2016 106276 GANDER MOUNTAIN 12/31/2015 3,240.00 RANGE RENTAL 269986 483-060-2089 1220.6290 RENTS PATROL 3,240.00 234496 1/19/2016 130228 GAPPA SECURITY SOLUTIONS LLC 12/31/2015 366.00 INSTALL DOOR LOCK 269987 8885 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 366.00 234497 1/19/2016 101243 GENERAL SECURITY SERVICES CORP 12/31/2015 291.06 REPAIR HID READER 269984 341174 7601.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION 12/31/2015 291.06 REPAIR HID READER 269984 341174 7701.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION 582.12 234498 1/19/2016 121633 GEPHART, TONY 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270085 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 26 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234498 1/19/2016 121633 GEPHART, TONY Continued... 234499 1/19/2016 101330 GERL, WILLIAM P. 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270043 20160119 1220.6124 CLOTHING PATROL 820.00 234500 1/19/2016 120460 GLEASON, TONY 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270086 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234501 1/19/2016 100232 GOPHER STATE ONE-CALL 12/31/2015 286.38 DEC SERVICE 269985 154392 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 12/31/2015 286.37 DEC SERVICE 269985 154392 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 572.75 234502 1/19/2016 100860 GRAINGER 12/31/2015 502.89 CLOCKS/HEATERS 269988 9923986815 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/31/2015 77.24 MOP BUCKET 269989 9927035148 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2015 77.24 MOP BUCKET 269989 9927035148 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 116.98 BATTERY CHARGER 270402 9926360109 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 774.35 234503 1/19/2016 100778 GRAYBAR ELECTRIC CO INC 12/31/2015 892.00 LIGHT BULBS 270246 982671911 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/31/2015 1,219.34 LIGHT BULBS 270247 982681253 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/31/2015 758.00 LIGHT BULBS 270248 982901111 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2;869.34 234504 1/19/2016 102432 GROSSMAN, NATHAN 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270114 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270115 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234505 1/19/2016 127081 GROSSMAN, STEVEN 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270116 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270117 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234506 1/19/2016 127123 GUDMUNDSON, BRIAN 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270118 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270119 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 27 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234506 1/19/2016 127123 GUDMUNDSON, BRIAN Continued... 705.00 234507 1/19/2016 129584 H-11 DIGITAL FORENSICS CO LL 1/19/2016 3,475.12 TRAINING- HELMUELLER 270214 H11003223 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 3,475.12 234508 1/19/2016 100165 HACH COMPANY 12/31/2015 458.89 EQUIPMENT 269992 9722174 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 458.89 234509 1/19/2016 117278 HAIDER, JASON 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270044 20160119 1220.6124 CLOTHING PATROL 820.00 234510 1/19/2016 101836 HAKANSON, RICHARD 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270045 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234511 1/19/2016 111779 HAMLINE UNIVERSITY 1/19/2016 1,400.00 MNPVVA-HEIL 270156 900109466-16 1505.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 1,400.00 234512 1/19/2016 119532 HANSON, JEFFREY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270046 20160119 1220.6124 CLOTHING PATROL 820.00 234513 1/19/2016 130007 HARDRIVES INC 12/31/2015 35,563.95 CP 15-05 270250 CP 15-05APP 3 6557.6280 OTHER CONTRACTUAL 15-05 HAMBURGAVE IMPR 12/31/2015 1,778.19- CP 15-05 270250 CP 15-05 APP 3 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE 1 33,785.76 234514 1/19/2016 130444 HARMON, BROOKS 1/19/2016 89.00 REFUND LEARN TO SKATE 270141 2178 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 234515 1/19/2016 130443 HARRISON, LYNDA 1/19/2016 70.00 REFUND ADULT DANCE 270142 2113 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 70.00 234516 1/19/2016 100678 HAWKINSINC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 234517 1/19/2016 Check Register GL Date & Summary 130430 HELMER, DENNIS AND LAURENE 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234516 1/19/2016 100678 HAWKINSINC 7600.2041.6 Continued... 12/31/2015 89.11 PARTS 270403 3819546 7681.6131 EQUIPMENT PARTS 1/13/2016 14:37:18 Page - 28 Business Unit WATER TREATMENT PLANT UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES INVESTIGATIONS CLOTHING INVESTIGATIONS CLOTHING PATROL RENTS BUILDING HERITAGE ADMINISTRATION PROPERTYTAXES HERITAGE ADMINISTRATION GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND COGS BEER GALAXIEADMINISTRATION COGS BEER KEN RICK ADM I NISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION 89.11 234517 1/19/2016 130430 HELMER, DENNIS AND LAURENE 1/19/2016 150.00 REFUND UTIL BILL OVRPMT 269948 17702 LAYTON CT 7600.2041.6 150.00 234518 1/19/2016 102595 HELMUELLER, RUSS 12/31/2015 20.00 FUEL 269991 20151118 1210.6311 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270047 20160119 1210.6124 840.00 234519 1/19/2016 119194 HENTGES, ANDREW 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270048 20160119 1220.6124 820.00 234520 1/19/2016 129715 HERITAGE COMMONS 1/19/2016 11,812.00 LS HERITAGE FEB RENT 270155 20160119 7811.6291 1/19/2016 5,132.00 LS HERITAGE FEB RENT 270155 20160119 7811.6317 1/19/2016 174.00 LS HERITAGE FEB RENT 270155 20160119 7811.6261 1/19/2016 2,084.00 LS HERITAGE FEB RENT 270155 20160119 7811.6283 19,202.00 234521 1/19/2016 121133 HETLETVEDT, CHRISTOPHER 1/19/2016 822.85 2016 UNIFORM ALLOWANCE 270087 20160119 1510.6124 822.85 234522 1/19/2016 102303 HINRICHS, STEVE 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270088 20160119 1510.6124 705.00 234523 1/19/2016 125319 HOBSON, JIM 1/19/2016 23.28 REFUND PARK & REC FEES 270138 253863 1000.2041.7 23.28 234524 1/19/2016 100782 HOHENSTEINS INC 1/19/2016 724.50 BEER 270429 803459 7831.5520 1/19/2016 269.00 BEER 270430 804015 7841.5520 12/31/2015 517.00 BEER 270628 65 7811.5520 12/31/2015 899.75 BEER 270629 802936 7811.5520 1/13/2016 14:37:18 Page - 28 Business Unit WATER TREATMENT PLANT UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES INVESTIGATIONS CLOTHING INVESTIGATIONS CLOTHING PATROL RENTS BUILDING HERITAGE ADMINISTRATION PROPERTYTAXES HERITAGE ADMINISTRATION GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND COGS BEER GALAXIEADMINISTRATION COGS BEER KEN RICK ADM I NISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 119029 HURNEY, JOE City of Lakeville 1/13/201614:37:18 1/19/2016 352.50 Council Check Register by GL 270122 20160119 Page- 29 CLOTHING WATER ADMINISTRATION 1/19/2016 Check Register GL Date & Summary 2016 UNIFORM ALLOWANCE 270123 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 12/31/2015-- 1/20/2016 705.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234524 1/19/2016 100782 HOHENSTEINS INC Continued... 1/19/2016 12/31/2015 1,756.00 BEER 270630 802156 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 1,591.50 BEER 270631 802887 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5,757.75 126684 IMPACT PROVEN SOLUTIONS 234525 1/19/2016 102596 HOKANSON, TROY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270049 20160119 1220.6124 CLOTHING PATROL 820.00 234526 1/19/2016 102514 HOLMES, TIM 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270089 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234527 1/19/2016 130471 HONAKER, SONYA 1/19/2016 42.50 STUDENT POTTERY SALE 270360 20160104 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 42.50 234528 1/19/2016 127783 HORIZON ELECTRIC 12/31/2015 2,771.95 SCOREBOARD ELECTRICAL 269990 14557 8970.6541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 12/31/2015 1,187.74 ELETRICAL REPAIRS 269990 14557 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 3,959.69 234529 1/19/2016 121734 HOWE, THOR 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270050 20160119 1255.6124 CLOTHING SCHOOL RESOURCE OFFICER 820.00 234530 1/19/2016 130429 HUIXIA, CHEN 1/19/2016 55.42 REFUND UTIL BILL OVRPMT 269949 17157 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 234531 1/19/2016 119029 HURNEY, JOE 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270122 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270123 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234532 1/19/2016 117845 HVINDEN, RON 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270051 20160119 1220.6124 CLOTHING PATROL 820.00 234533 1/19/2016 126684 IMPACT PROVEN SOLUTIONS R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 30 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234533 1/19/2016 126684 IMPACT PROVEN SOLUTIONS Continued... 12/31/2015 1,109.66 UTIL BILLS 270251 109499 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,109.66 234534 1/19/2016 127821 INDEED BREWING COMPANY 12/31/2015 372.00 BEER 270400 35619 7811.5520 COGS BEER HERITAGE ADMINISTRATION 372.00 234535 1/19/2016 118508 INNOVATIVE OFFICE SOLUTIONS 1/19/2016 34.27 DCC STORAGE BOXES 270422 1034437 8950.6120 OPERATING SUPPLIES DCC 1/19/2016 2.20- 270422 1034437 8950.2121 SALES/USE TAX PAYABLE DCC 32.07 234536 1/19/2016 117818 INTEREUM INC 1/19/2016 13,224.76 DCG CHAIRS 270159 15222 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 13,224.76 234537 1/19/2016 100787 INTERSTATE BATTERY 12/31/2015 109.95 BATTERY UNIT 0462 269996 220035852 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 109.95 234538 1/19/2016 127867 INT'L CHEMTEX CORP 12/31/2015 110.32 VVATER TREATMENT 269993 22277 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/31/2015 110.32 VVATER TREATMENT 269994 22276 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 12/31/2015 1,359.35 VVATER TREATMENT 269995 22323 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1,579.99 234539 1/19/2016 128924 IRSA VIDEO 12/31/2015 515.00 IRSA MIC BATTERIES 270252 1293 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 515.00 234540 1/19/2016 100784 ISD #194 12/31/2015 58.24 REPAIR SIGN IPAVA/CO RD 50 270253 4005 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 58.24 234541 1/19/2016 123270 ISTATE TRUCK CENTER 1/19/2016 933.85 UNIT 2102 270215 C24238534001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 933.85 234542 1/19/2016 127645 J & R LARSON GROUNDS MAINTENANCE 12/31/2015 420.00 CP 14-02 DRAINTILE REPAIR 269999 2017078 6550.6280 OTHER CONTRACTUAL 2014 STREET RECONSTRUCTION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 31 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234542 1/19/2016 127645 J & R LARSON GROUNDS MAINTENANCE Continued... 420.00 234543 1/19/2016 121841 J.J. TAYLOR DIST OF MN 1/19/2016 44.80 BEER 270461 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1/19/2016 567.00 BEER 270462 2454924 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1/19/2016 3.00 DELCHG 270462 2454924 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1/19/2016 7,715.79 BEER 270463 2454914 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1/19/2016 15.49 MISC 270463 2454914 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1/19/2016 3.00 DELCHG 270463 2454914 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1/19/2016 567.00 BEER 270464 2454925 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1/19/2016 3.00 DELCHG 270464 2454925 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 5,514.15 BEER 270632 2454880 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 117.60 MISC 270633 2454880 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 3.00 DELCHG 270634 2454880 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 6,147.59 BEER 270635 2454856 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 172.00 MISC 270636 2454856 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 3.00 DELCHG 270637 2454856 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 7,350.00 BEER 270638 2440062 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 9,375.40 BEER 270639 2454887 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 220.69 MISC 270640 2454887 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 3.00 DELCHG 270641 2454887 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 3,769.84 BEER 270642 2454855 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 69.80 MISC 270643 2454855 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 3.00 DELCHG 270644 2454855 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 5,070.71 BEER 270645 2454881 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 282.89 MISC 270646 2454881 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 3.00 DELCHG 270647 2454881 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 2,940.00 BEER 270648 2440063 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 5.20 BEER 270649 2436068 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 4,620.00 BEER 270650 2454857 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 78.80 MISC 270651 2454857 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 3.00 DELCHG 270652 2454857 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 100.80- BEER 270809 2402585 7831.5520 COGS BEER GALAXIE ADMINISTRATION 54,570.95 234544 1/19/2016 130452 JACOBSON, NICHOLAS A 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270052 20160119 1220.6124 CLOTHING PATROL 820.00 234545 1/19/2016 114507 JEFFERSON FIRE&SAFETY INC R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 32 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234545 1/19/2016 114507 JEFFERSON FIRE&SAFETY INC Continued... 12/31/2015 570.00 FOAM 270000 222696 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 570.00 234546 1/19/2016 101068 JENSEN, GREG 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270053 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234547 1/19/2016 123138 JENSEN, JASON D 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270054 20160119 1225.6124 CLOTHING K-9 UNIT 820.00 234548 1/19/2016 100791 JOHNSON BROTHERS 12/31/2015 53.35- WINE 270480 551731 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 15.99- WINE 270481 547637 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 49.65 WINE 270482 553129A 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 12/31/2015 12.00- WINE 270483 555947 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 12/31/2015 15.38- LIQUOR 270484 555935 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 16.58- WINE 270485 555935 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 23.85- BEER 270486 556980 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 6.54- LIQUOR 270487 556977 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 8.46- LIQUOR 270488 556976 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 9.00- WINE 270489 556978 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 13.15- WINE 270490 556979 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 7.58- WINE 270491 556975 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 748.50 LIQUOR 270492 5339525 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 73.50 LIQUOR 270493 5339532 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 3,200.70 LIQUOR 270494 5339528 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,274.40 LIQUOR 270495 5339530 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,437.20 WINE 270496 5339531 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 153.15 WINE 270497 5339529 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 331.00 WINE 270498 5339502 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 4,665.02 LIQUOR 270499 5339527 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 7,019.60 WINE 270500 5339526 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 112.00 MISC 270501 5339526 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 170.00 LIQUOR 270502 5334600 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 188.25 LIQUOR 270503 5334597 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 1,581.75 LIQUOR 270504 5334603 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 12,921.31 LIQUOR 270505 5334596 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 470.90 WINE 270506 5335003 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 270.60 WINE 270507 5335004 7811.5522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 33 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234548 1/19/2016 100791 JOHNSON BROTHERS Continued... 12/31/2015 109.95 BEER 270508 5334599 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 4,811.75 WINE 270509 5334598 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 4,601.10 WINE 270510 5334601 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 2,921.95 WINE 270511 5334602 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 176.00- WINE 270512 547946 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 10.00- LIQUOR 270513 547336 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 139.50- WINE 270514 556974 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 7.67- LIQUOR 270515 557271 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 325.00 LIQUOR 270516 5339512 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 21.99 BEER 270517 5339505 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 2,606.45 LIQUOR 270518 5339517 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 30.25 MISC 270519 5339518 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 2,428.70 LIQUOR 270520 5339503 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 13,580.27 LIQUOR 270521 5339509 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 1,954.20 WINE 270522 5339516 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 947.55 WINE 270523 5339513 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 765.00 LIQUOR 270524 5339963 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 8,787.90 WINE 270525 5339504 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 140.00 MISC 270526 5339504 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 220.00 LIQUOR 270527 5334585 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 702.25 LIQUOR 270528 5334581 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 1,596.55 LIQUOR 270529 5334588 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 112.16 LIQUOR 270530 5334591 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 4,499.74 LIQUOR 270531 5334584 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 569.65 WINE 270532 5335002 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 32.00 MISC 270533 5335002 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 87.96 BEER 270534 5334583 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 2,303.35 WINE 270535 5334587 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 3,574.70 WINE 270536 5334582 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 96.00 MISC 270537 5334582 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 1,937.60 WINE 270538 5334586 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 15.00- LIQUOR 270539 558096 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 29.13- WINE 270540 558053 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 13.80- W1NE 270541 555936 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 9.75- LIQUOR 270542 555538 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 98.82 LIQUOR 270543 5339537 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 435.25 LIQUOR 270544 5339533 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 42.58 LIQUOR 270545 5339520 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 613.75 WINE 270546 5339539 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 34 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234548 1/19/2016 100791 JOHNSON BROTHERS Continued... 12/31/2015 7;021.79 LIQUOR 270547 5339536 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 2,032.30 LIQUOR 270548 5339540 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 4,022.60 WINE 270549 5339534 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 36.00 MISC 270550 5339534 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 191.90 WINE 270551 5339508 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 21.99 BEER 270552 5339535 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 949.00 WINE 270553 5339538 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1,946.85 WINE 270554 5334609 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1,601.25 WINE 270555 5334606 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 104.00 LIQUOR 270556 5343630 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 120.00 LIQUOR 270557 5343868 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 32.25 MISC 270558 5343635 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/19/2016 90.00 LIQUOR 270559 5343634 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 1,013.47 LIQUOR 270560 5343636 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 496.90 WINE 270561 5343633 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 559.40 WINE 270562 5343637 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 183.00 WINE 270563 5343616 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 21.99 BEER 270564 5343632 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1/19/2016 712.60 WINE 270565 5343631 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 334.00 LIQUOR 270566 5343617 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/19/2016 120.00 LIQUOR 270567 5343624 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/19/2016 613.95 LIQUOR 270568 5343621 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/19/2016 26.00 BEER 270569 5343622 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1/19/2016 2,463.39 LIQUOR 270570 5343623 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/19/2016 21.99 BEER 270571 5343619 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1/19/2016 2,632.30 WINE 270572 5343618 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1/19/2016 56.00 MISC 270573 5343618 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/19/2016 332.90 WINE 270574 5343620 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1/19/2016 364.20 WINE 270575 5343625 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1/19/2016 1,665.65 LIQUOR 270576 5343644 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 1/19/2016 1,440.00 LIQUOR 270577 5343867 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 1/19/2016 37.25 MISC 270578 5343643 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1/19/2016 510.25 LIQUOR 270579 5343638 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 1/19/2016 1,135.25 LIQUOR 270580 5343642 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 1/19/2016 183.00 WINE 270581 5343615 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 3,357.35 WINE 270582 5343641 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 2,023.05 WINE 270583 5343645 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 43.98 BEER 270584 5343640 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1/19/2016 2,680.00 WINE 270585 5343639 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 35 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234548 1/19/2016 100791 JOHNSON BROTHERS Continued... 1/19/2016 36.00 MISC 270586 5343639 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 107.50- WINE 270808 557652 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 136,165.44 234549 1/19/2016 130428 JOHNSON, DENNIS 1/19/2016 38.53 REFUND UTIL BILL OVRPMT 269950 18018 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY N 38.53 234550 1/19/2016 127623 JULIAR, CHRISTOPHER R 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270120 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270121 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234551 1/19/2016 130437 KING, SHERRIE 1/19/2016 176.00 REFUND MUSIC TOGETHER 270136 1550 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 176.00 234552 1/19/2016 106347 KLEHR, STEVE 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270055 20160119 1220.6124 CLOTHING PATROL 820.00 234553 1/19/2016 129723 KLOSE, STEVEN 1/19/2016 930.00 2016 UNIFORM ALLOWANCE 270090 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 930.00 234554 1/19/2016 100881 KNUTSON, TIMOTHY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270056 20160119 1220.6124 CLOTHING PATROL 820.00 234555 1/19/2016 101673 KORNMANN, JOHN 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270057 20160119 1200.6124 CLOTHING POLICE ADMINISTRATION 820.00 234556 1/19/2016 100337 KREMER SERVICES LLC 12/31/2015 2,220.18 REPAIR UNIT 2117 270001 41744 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,220.18 234557 1/19/2016 125261 KULLYSUPPLYINC 1/19/2016 53.30 BOTTLE FILLER DRAIN KIT 270393 SI -356948 8979.6131 EQUIPMENT PARTS AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 36 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234557 1/19/2016 125261 KULLYSUPPLYINC Continued... 53.30 234558 1/19/2016 130463 LAKESHORE MANAGEMENT INC 12/31/2015 25.00 ZONING LETTER FEE OVRPMT 270254 29329 1000.4317 PLANNERS FEES GENERAL FUND 25.00 234559 1/19/2016 100066 LAKEVILLE LIQUORS 12/31/2015 168.80 WINE & DESIGN 270345 DEC -15 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 168.80 234560 1/19/2016 130457 LAKEVILLE MN TRUST 1/19/2016 38.41 REFUND UTIL BILL OVRPMT 270165 11140 LOWER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167TH ST W 38.41 234561 1/19/2016 118954 LAMM, MICHAEL R 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270058 20160119 1220.6124 CLOTHING PATROL 820.00 234562 1/19/2016 127048 LANDMARK ARCHITECTURAL SIGNS 12/31/2015 642.75 ADVERTISING PANEL 270005 4025 8979.6255 ADVERTISING AMES GENERAL 642.75 234563 1/19/2016 130442 LEECH, SARAH 12/31/2015 65.00 FALLVOLLEYBALL 270032 20151231 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 65.00 234564 1/19/2016 120847 LERFALD, JEREMY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270059 20160119 1220.6124 CLOTHING PATROL 820.00 234565 1/19/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 12/31/2015 211.50 DEC SERVICE 270002 1371364-2015123 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 211.50 234566 1/19/2016 123126 LIBERTY TIRE SERVICES LLC 12/31/2015 84.00 TIRE REMOVAL 270004 818834 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 84.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234567 1/19/2016 100167 LITTLE FALLS MACHINE INC Continued... 12/31/2015 1,438.81 PLOW PARTS 270255 57340 1518.6131 EQUIPMENT PARTS 1,438.81 234568 1/19/2016 118262 LOEFFLER, CHAD 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270060 20160119 1225.6124 CLOTHING 820.00 234569 1/19/2016 128067 LONG, JEFF 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270061 20160119 1200.6124 CLOTHING 820.00 234570 1/19/2016 126145 LSC CONSTRUCTION SERVICES INC 12/31/2015 1,400.00 WATERMAIN REPAIR 270003 3517 7612.6280 OTHER CONTRACTUAL 1,400.00 234571 1/19/2016 127591 LUBE -TECH ESI 1/19/2016 510.00 FUEL RINGS 270216 9559 1581.6131 EQUIPMENT PARTS 510.00 234572 1/19/2016 117778 M. AMUNDSON LLP 1/19/2016 3,210.51 MISC 270428 209482 7831.5523 COGS MISCELLANEOUS 3,210.51 234573 1/19/2016 103063 MACDONALD, ADAM 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270062 20160119 1220.6124 CLOTHING 820.00 234574 1/19/2016 113140 MACH, ROBERT 1/19/2016 225.00 2016 UNIFORM ALLOWANCE 270091 20160119 1510.6124 CLOTHING 225.00 234575 1/19/2016 125210 MALECHA, SUSAN J 12/31/2015 172.00 INSTRUCTOR FEE 270271 20151231 1730.6280 OTHER CONTRACTUAL 172.00 234576 1/19/2016 128330 MANSFIELD OIL COMPANY 12/31/2015 4,521.35 DIESEL FUEL 270274 57478 1000.1361 INVENTORY 12/31/2015 2,545.73 DIESEL FUEL 270275 70479 1000.1361 INVENTORY 12/31/2015 1,283.11 DIESEL FUEL 270276 70482 1000.1361 INVENTORY 12/31/2015 7,285.96 UNLEADED FUEL 270277 70477 1000.1361 INVENTORY 1/13/2016 14:37:18 Page - 37 Business Unit SNOW REMOVAL K-9 UNIT POLICE ADMINISTRATION WATER MAIN REPAIR CITY VEHICLE MAINTENANCE GALAXIE ADMINISTRATION PATROL STREET ADMINISTRATION SENIOR CITIZENS CENTER GENERALFUND GENERALFUND GENERALFUND GENERALFUND R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 38 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234576 1/19/2016 128330 MANSFIELD OIL COMPANY Continued... 15,636.15 234577 1/19/2016 130455 MARANON, MARIVIC 1/19/2016 33.95 REFUND UTIL BILL OVRPMT 270167 16859 GLENCOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 33.95 234578 1/19/2016 100806 MAREKS TOWING 12/31/2015 46.00 TOW CHARGE UNIT 1016 270282 76186 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 12/31/2015 46.00 TOW CHARGE UNIT 1016 270282 76186 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 12/31/2015 155.00 TOW CHARGE CF#15-4905 270283 76150 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/31/2015 155.00 TOW CHARGE CF#15-4950 270284 76016 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/31/2015 155.00 TOW CHARGE CF#15-5008 270285 77356 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/31/2015 110.00 TOW CHARGE CF#15-5159 270286 76409 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/31/2015 155.00 TOW CHARGE CF#15-5259 270287 77485 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 822.00 234579 1/19/2016 102511 MARK J TRAUT WELLS INC 12/31/2015 86,832.50 CP14-14 270261 CP 14-14 APP 4 5532.6280 OTHER CONTRACTUAL 14-14 WELLS #20 12/31/2015 4,341.62- CP14-14 270261 CP 14-14 APP 4 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 82,490.88 234580 1/19/2016 123339 MARTIN SALES INC 12/31/2015 213.77 WATERMAIN REPAIR 270278 144446 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 213.77 234581 1/19/2016 130427 MAUS, BRUCE 1/19/2016 67.30 REFUND UTIL BILL OVRPMT 269951 18437 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 67.30 234582 1/19/2016 122184 MCMAHON, SHAWN 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270063 20160119 1220.6124 CLOTHING PATROL 820.00 234583 1/19/2016 101071 MCPA 1/19/2016 45.00 2016 DUES- CLEMMER 270375 135 1240.6313 DUES AND SUBSCRIPTIONS CRIME PREVENTION 45.00 234584 1/19/2016 130469 MEDICAL AND INDUSTRIAL DELIVERY SERVICE R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 39 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234584 1/19/2016 130469 MEDICAL AND INDUSTRIAL DELIVERY SERVICE Continued... 12/31/2015 65.00 CHAIR DELIVERY 270272 249754 8989.6120 OPERATING SUPPLIES HASSE GENERAL 65.00 234585 1/19/2016 117949 MEDTOX LABORATORIES INC 12/31/2015 74.58 DCC DRUG TESTING 270433 122015502408 8950.6210 PROFESSIONAL FEES DCC 74.58 234586 1/19/2016 100812 MENARDS 12/31/2015 34.77 CEILINGTILES 270279 88038 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 12/31/2015 34.77 CEILING TILES 270279 88038 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2015 98.81 MAILBOX POSTS 270280 88488 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 168.35 234587 1/19/2016 101275 METROPOLITAN COUNCIL 1/19/2016 131,705.00 DEC SAC 270369 20151231 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1/19/2016 1,317.05- DEC SAC 270369 20151231 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 130,387.95 234588 1/19/2016 129911 MI D CITY SERVICES 12/31/2015 176.76 DEC RUG SERVICE 270281 20151231 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 12/31/2015 33.00 DEC RUG SERVICE 270281 20151231 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 12/31/2015 61.50 DEC RUG SERVICE 270281 20151231 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 12/31/2015 43.00 DEC RUG SERVICE 270281 20151231 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 314.26 234589 1/19/2016 117110 MILLER, GARY 1/19/2016 87.77 REFUND UTIL BILL OVRPMT 269959 18690 KANABEC 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 87.77 234590 1/19/2016 127644 MINNESOTA DIRT WORKS INC 12/31/2015 13,838.62 ARONSON PARK DRAINAGE 270260 1567-1 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 13,838.62 234591 1/19/2016 100903 MN DEPT OF LABOR & INDUSTRY 1/19/2016 8,490.69 DEC SURCHARGE 270374 23806037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 1/19/2016 169.81- DEC SURCHARGE 270374 23806037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 8,320.88 234592 1/19/2016 124944 MN DEPT OF LABOR & INDUSTRY R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 40 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234592 1/19/2016 124944 MN DEPT OF LABOR & INDUSTRY Continued... 1/19/2016 200.00 2016 ELEVATOR 270355 ALR00580081 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 200.00 234593 1/19/2016 101594 MN DNR WATERS 1/19/2016 150.65 WATER PERMIT-CASPERSON 270372 2008-0375-16 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 150.65 234594 1/19/2016 119725 MN ENERGY RESOURCES CORP 12/31/2015 1,464.06 CITY HALL 270394 20151231 1130.6272 GAS SERVICE CITY HALL 12/31/2015 18.00 PWSF 270394 20151231 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 12/31/2015 510.84 FIRE STATION 1 270394 20151231 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 12/31/2015 5,024.64 CMF 270394 20151231 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 12/31/2015 25.67 MCGUIRE 270394 20151231 1690.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 23.30 MEADOWS 270394 20151231 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 739.65 HERITAGE CENTER 270394 20151231 1783.6272 GAS SERVICE HERITAGE CENTER 12/31/2015 1,400.26 ARTS CENTER 270394 20151231 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/31/2015 18.00 ARTS CENTER GARAGE 270394 20151231 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/31/2015 411.82 LS HERITAGE 270394 20151231 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 12/31/2015 3,214.32 AMES ARENA 270394 20151231 8979.6272 GAS SERVICE AMES GENERAL 12/31/2015 2,830.51 HASSE ARENA 270394 20151231 8989.6272 GAS SERVICE HASSE GENERAL 15,681.07 234595 1/19/2016 102783 MNSAFETYCOUNCIL 1/19/2016 66.00 2016 DUES 270370 6467316 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 1/19/2016 158.00 2016 DUES 270370 6467316 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 1/19/2016 27.00 2016 DUES 270370 6467316 1300.6313 DUESAND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1/19/2016 70.00 2016 DUES 270370 6467316 1500.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ADMINISTRATION 1/19/2016 57.00 2016 DUES 270370 6467316 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 1/19/2016 27.00 2016 DUES 270370 6467316 7600.6313 DUES AND SUBSCRIPTIONS WATER FUND 1/19/2016 27.00 2016 DUES 270370 6467316 7700.6313 DUES AND SUBSCRIPTIONS SEWER FUND 1/19/2016 21.00 2016 DUES 270370 6467316 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION 1/19/2016 21.00 2016 DUES 270370 6467316 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION 1/19/2016 21.00 2016 DUES 270370 6467316 7841.6313 DUES AND SUBSCRIPTIONS KEN RICK ADM I NISTRATION 495.00 234596 1/19/2016 100113 MN STATE FIRE CHIEFS ASSOC 1/19/2016 490.00 FIRE OFFICER SCHOOL 270373 20000791 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 490.00 234597 1/19/2016 120528 MOBILE MINI INC R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 41 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234597 1/19/2016 120528 MOBILE MINI INC Continued... 1/19/2016 709.38 GREENRIDGE WARMING HOUSE 270376 151078814 1620.6290 RENTS HOCKEYAND SKATING RINKS 1/19/2016 612.05 HIGHVIEW WARMING HOUSE 270377 151078815 1620.6290 RENTS HOCKEYAND SKATING RINKS 1,321.43 234598 1/19/2016 126481 MPSTMA 1/19/2016 75.00 2016 DUES 270371 20160119 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 75.00 234599 1/19/2016 101067 MUNICIPAL LEGISLATIVE COMMISSION 1/19/2016 10,500.00 2016 DUES 270144 20160119 1005.6313 DUES AND SUBSCRIPTIONS MAYORANDCOUNCIL 10,500.00 234600 1/19/2016 100675 MYERS TIRE SUPPLY CO 12/31/2015 23.88 SHOP SUPPLIES 270273 51543352 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 23.88 234601 1/19/2016 100652 NAPAAUTO PARTS 12/31/2015 8.96 UNIT 1000 270289 624784 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 12/31/2015 8.96 UNIT 1000 270289 624784 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 17.92 234602 1/19/2016 101694 NATW 1/19/2016 35.00 2016 DUES 270379 NN03025 1240.6313 DUES AND SUBSCRIPTIONS CRIME PREVENTION 35.00 234603 1/19/2016 121231 NELSON, ROBERT 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270092 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234604 1/19/2016 130489 NNAJI, OKECHUKWU 1/19/2016 100.00 REFUND HC HERITAGE ROOM 270804 2731 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 100.00 234605 1/19/2016 130445 NOE, ANGELA 1/19/2016 89.00 REFUND LEARN TO SKATE 270140 2172 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 234606 1/19/2016 103142 NOVAK, ANTHONY 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270100 20160119 1610.6124 CLOTHING PARK MAINTENANCE 705.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234606 1/19/2016 103142 NOVAK, ANTHONY Continued... 234607 1/19/2016 100419 OFFICE DEPOT 12/31/2015 18.28 OFFICE SUPPLIES 270258 814074643001 1400.6110 OFFICE SUPPLIES 12/31/2015 59.99 HEATER 270259 812787864001 7450.6110 OFFICE SUPPLIES 12/31/2015 1.96- OFFICE SUPPLIES 270292 813982682001 1400.6110 OFFICE SUPPLIES 12/31/2015 74.48- OFFICE SUPPLIES 270293 811546537001 7841.6110 OFFICE SUPPLIES 12/31/2015 26.32 OFFICE SUPPLIES 270294 813371220001 1510.6110 OFFICE SUPPLIES 12/31/2015 14.71 OFFICE SUPPLIES 270295 814073808001 1130.6110 OFFICE SUPPLIES 12/31/2015 23.17 OFFICE SUPPLIES 270296 814074644001 1250.6110 OFFICE SUPPLIES 12/31/2015 1.75 OFFICE SUPPLIES 270297 814074642001 1725.6120 OPERATING SUPPLIES 12/31/2015 140.24 OFFICE SUPPLIES 270298 814074645001 1090.6110 OFFICE SUPPLIES 208.02 234608 1/19/2016 108263 OLSON, JAMES 1/19/2016 225.00 2016 UNIFORM ALLOWANCE 270093 20160119 1510.6124 CLOTHING 225.00 234609 1/19/2016 115798 O'NEILL, KEVIN 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270064 20160119 1220.6124 CLOTHING 820.00 234610 1/19/2016 121347 OTIS, MICHAEL 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270094 20160119 1510.6124 CLOTHING 705.00 234611 1/19/2016 111535 OVERHEAD DOOR CO 12/31/2015 498.00 BI -FOLD DOOR SAFETY SWITCHES 270291 92434 1583.6131 EQUIPMENT PARTS 498.00 234612 1/19/2016 102458 PARK CHRYSLER JEEP 12/31/2015 118.56 UNIT 2007 270304 917981 1580.6131 EQUIPMENT PARTS 12/31/2015 241.74 UNIT 2007 270305 917982 1580.6131 EQUIPMENT PARTS 360.30 234613 1/19/2016 125481 PARR, SARAH 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270065 20160119 1220.6124 CLOTHING 820.00 234614 1/19/2016 129016 PARSON, MELINDALEE 12/31/2015 24.00 INSTRUCTOR FEE 270302 20151231 1730.6280 OTHER CONTRACTUAL 1/13/2016 14:37:18 Page - 42 Business Unit ENGINEERING STORM WATER MAINTENANCE ENGINEERING KEN RICK ADM I NISTRATION STREET ADMINISTRATION CITY HALL RECORDS MANAGEMENT ADULTACTIVITIES HUMAN RESOURCES STREET ADMINISTRATION PATROL STREET ADMINISTRATION CMF BUILDING MAINTENANCE - STIR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PATROL SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234614 1/19/2016 129016 PARSON, MELINDALEE Continued... 24.00 234615 1/19/2016 117277 PAULSON, BRAD 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270066 20160119 1210.6124 CLOTHING 820.00 234616 1/19/2016 100458 PAUSTIS&SONS 1/19/2016 286.00 WINE 270458 8530948 7811.5522 COGS WINE 1/19/2016 5.25 DEL CHG 270458 8530948 7811.5524 LIQUOR DELIVERY 1/19/2016 413.00 WINE 270459 8530945 7831.5522 COGS WINE 1/19/2016 8.75 DEL CHG 270459 8530945 7831.5522 COGS WINE 1/19/2016 885.00 WINE 270460 8530947 7841.5522 COGS WINE 1/19/2016 10.00 DEL CHG 270460 8530947 7841.5524 LIQUOR DELIVERY 12/31/2015 877.00 WINE 270653 8530266 7811.5522 COGS WINE 12/31/2015 11.25 DEL CHG 270654 8530266 7811.5524 LIQUOR DELIVERY 12/31/2015 650.00 WINE 270655 8529456 7811.5522 COGS WINE 12/31/2015 10.00 DEL CHG 270656 8529456 7811.5524 LIQUOR DELIVERY 12/31/2015 2,238.00 WINE 270657 8530289 7831.5522 COGS WINE 12/31/2015 43.75 DELCHG 270658 8530289 7831.5524 LIQUOR DELIVERY 12/31/2015 453.00 WINE 270659 8529455 7831.5522 COGS WINE 12/31/2015 7.00 DEL CHG 270660 8529455 7831.5524 LIQUOR DELIVERY 12/31/2015 502.00 WINE 270661 8530300 7841.5522 COGS WINE 12/31/2015 10.50 DEL CHG 270662 8530300 7841.5524 LIQUOR DELIVERY 6,410.50 234617 1/19/2016 100829 PEPSI COLA 1/19/2016 292.89 MISC 270426 50480398 7811.5523 COGS MISCELLANEOUS 1/19/2016 259.10 MISC 270427 50480395 7831.5523 COGS MISCELLANEOUS 12/31/2015 370.55 MISC 270436 50480336 7811.5523 COGS MISCELLANEOUS 12/31/2015 189.00 MISC 270437 50480349 7841.5523 COGS MISCELLANEOUS 1,111.54 234618 1/19/2016 130468 PETERSON, THOMAS 12/31/2015 75.00 REFUND PERMIT#141718 270300 141718 1000.4161 PERMITS GRADING/FILLING 75.00 234619 1/19/2016 127566 PETTY CASH 12/31/2015 66.40 FLEET FARM- BALER TWINE 270299 20151231 7841.6120 OPERATING SUPPLIES 12/31/2015 67.66 FACEBOOKADS 270299 20151231 7811.6255 ADVERTISING 12/31/2015 67.67 FACEBOOKADS 270299 20151231 7831.6255 ADVERTISING 1/13/2016 14:37:18 Page - 43 Business Unit INVESTIGATIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 44 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234619 1/19/2016 127566 PETTY CASH Continued... 12/31/2015 67.67 FACEBOOKADS 270299 20151231 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 269.40 234620 1/19/2016 100321 PHILLIPS WINE & SPIRITS CO 1/19/2016 481.10 LIQUOR 270452 2909955 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 320.00 WINE 270453 2909956 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 622.85 LIQUOR 270454 2909953 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/19/2016 438.40 WINE 270455 2909954 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1/19/2016 56.00 MISC 270455 2909954 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/19/2016 289.70 LIQUOR 270456 2909957 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 1/19/2016 896.00 WINE 270457 2909958 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 28.00- LIQUOR 270663 228064 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 7,013.40 WINE 270664 2903830 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 3,137.70 LIQUOR 270665 2907220 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 485.75 WINE 270666 2907221 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 1,159.80 LIQUOR 270667 2903829 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2,368.00 LIQUOR 270668 2907218 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 2,120.10 WINE 270669 2907219 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 910.55 LIQUOR 270670 2903824 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 5,860.40 WINE 270671 2903825 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2015 971.38 LIQUOR 270672 2907222 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 772.80 WINE 270673 2907223 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 6,247.50 WINE 270674 903832 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 96.00 WINE 270675 2903826 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 34,219.43 234621 1/19/2016 127869 PIETSCH BUILDERS INC 1/19/2016 1,000.00 18945 JEWEL CT 270154 140092A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1,000.00 234622 1/19/2016 100075 PIETSCH CONSTRUCTION CO 1/19/2016 194.61 REFUND UTIL BILL OVRPMT 269958 18945 JEWEL CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194.61 234623 1/19/2016 101565 POLINSKI, JASON 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270067 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234624 1/19/2016 121293 POLLEI, MICHAEL 1/19/2016 55.37 REFUND UTIL BILL OVRPMT 269957 20567 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 45 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234624 1/19/2016 121293 POLLEI, MICHAEL Continued... WAY. 55.37 234625 1/19/2016 126516 PRECISE MRM LLC 12/31/2015 680.00 NOV GPS 270303 200-1007287 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 680.00 234626 1/19/2016 121306 PREMIER LIGHTING INC 1/19/2016 116.12 LIGHT BULBS 270421 31824 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 116.12 234627 1/19/2016 130438 PRESTON, CHRISTINE 1/19/2016 75.00 REFUND SNOWSHOE RENTAL 270135 1874 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 75.00 234628 1/19/2016 130436 PRIMUS, JONI 1/19/2016 150.00 REFUND SNOWSHOE RENTAL 270137 1576 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 234629 1/19/2016 121630 PRO-BUILD 12/31/2015 8.12 LUMBER 270301 399344 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8.12 234630 1/19/2016 101262 PUNCOCHAR, JAMES A. 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270068 20160119 1220.6124 CLOTHING PATROL 820.00 234631 1/19/2016 129960 Q3 CONTRACTING INC 12/31/2015 814.00 VILLAGE CREEK LIGHT POLE 270306 UMN 610589 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 814.00 234632 1/19/2016 100474 R&RSPECIALTIESINC 12/31/2015 133.80 BLADE SHARPENING 270310 58788 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 133.80 234633 1/19/2016 126851 RAMOLA, KAREN 1/19/2016 70.00 REFUND UTIL BILL OVRPMT 269956 20563KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 70.00 R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 46 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234634 1/19/2016 127248 RAPP, CRAIG Continued... 12/31/2015 1,350.00 LEADERSHIP PROGRAM 270309 15.11.02 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 1,350.00 234635 1/19/2016 130467 RASMUSSEN, PATRICIA 1/19/2016 128.39 CUB FOODS- HOLIDAY OPEN HOUSE 270363 20151218 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 128.39 234636 1/19/2016 121318 RATCLIFF, SHAYNE 12/31/2015 30.22 LTS SUPPLIES 270404 20151231 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/31/2015 9.49 GAS FOR EDGER 270404 20151231 8979.6121 MOTOR FUELS AMES GENERAL 1/19/2016 38.40 GAS 270415 20160105 8989.6121 MOTOR FUELS HASSE GENERAL 1/19/2016 57.85 EDGER IGNITION COIL 270415 20160105 8979.6131 EQUIPMENT PARTS AMES GENERAL 135.96 234637 1/19/2016 110058 RENT N SAVE PORTABLE SERVICES 12/31/2015 325.50 NOV SERVICE 270308 41335 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 325.50 234638 1/19/2016 113138 REZAC, TROY 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270124 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270125 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234639 1/19/2016 101887 RINK-TEC INTERNATIONAL INC 12/31/2015 1,836.00 OIL SEPARATOR/FILTER CHANGE 270307 2796 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1/19/2016 4,376.00 2016 MAINT AGREEMENT 270413 2799 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1/19/2016 4,376.00 2016 MAINT AGREEMENT 270414 2800 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 10,588.00 234640 1/19/2016 126742 ROBERT THOMAS HOMES INC 1/19/2016 747.92 REFUND UTIL BILL OVRPMT 270168 16634 DYNAMIC 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND DR 747.92 234641 1/19/2016 106346 ROBERTS, MICHELLE 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270069 20160119 1220.6124 CLOTHING PATROL 820.00 234642 1/19/2016 130217 ROLLER, TERESA 12/31/2015 6,596.53 PROJ 14-10 RELOCATION SERVICES 270335 FINAL CLAIM #2 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 47 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234642 1/19/2016 130217 ROLLER, TERESA Continued... 6,596.53 234643 1/19/2016 102401 ROSCHEN, MARK 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270101 20160119 1610.6124 CLOTHING PARK MAINTENANCE 705.00 234644 1/19/2016 102520 ROSIVAL, CHRIS 1/19/2016 98.00 PLUMBING CODE BOOK 270805 20160119 1120.6120 OPERATING SUPPLIES INSPECTIONS 98.00 234645 1/19/2016 130435 ROUTMAN, SARAH 1/19/2016 420.96 DCG YOGA INSTRUCTOR 270160 20160119 8950.6210 PROFESSIONAL FEES DCC 420.96 234646 1/19/2016 117723 RUESINK, NEESA 1/19/2016 21.90 ART CLASS SUPPLIES 270354 20160119 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 21.90 234647 1/19/2016 100430 SAFETYSIGNSINC 12/31/2015 13,900.00 SBF COMMERCIAL 270319 153698 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 1,275.00 KENWOOD HILLS 270320 153699 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 5,025.00 BERRIES RIDGE 270321 154201 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 2,125.00 AVON LEA WEST 270322 154202 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 2,175.00 SUMMERLYN 5THADDN 270323 154203 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2015 400.00 SBF 270324 154204 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 24,900.00 234648 1/19/2016 100834 SAFETY-KLEEN CORP 12/31/2015 125.44 PARTS WASHER 270314 R002238489 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 125.44 234649 1/19/2016 127858 SAM'S CLUB DIRECT 1/19/2016 186.67 ARTS CENTER SHELVING 270382 4543252146 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 186.67 234650 1/19/2016 130456 SANDS, JOHN 1/19/2016 21.92 REFUND UTIL BILL OVRPMT 270166 18058 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WAY N 21.92 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234651 1/19/2016 118098 SAUNDERS, KRISTY Continued... 12/31/2015 80.00 FALLVOLLEYBALL 270031 20151231 1725.6120 OPERATING SUPPLIES 80.00 234652 1/19/2016 102920 SCHAD, JOHN 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270102 20160119 1610.6124 CLOTHING 705.00 234653 1/19/2016 128627 SCHEFFLER, TRAVIS J 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270126 20160119 7601.6124 CLOTHING 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270127 20160119 7701.6124 CLOTHING 705.00 234654 1/19/2016 121634 SCHMOLL, JOSEPH 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270103 20160119 1610.6124 CLOTHING 705.00 234655 1/19/2016 128454 SCHUENKE, MAXINE 12/31/2015 186.75 INSTRUCTOR FEE 270311 1231115 1730.6280 OTHER CONTRACTUAL 186.75 234656 1/19/2016 111787 SCOTT COUNTY 12/31/2015 300.00 BAIL CF #15-5231 270312 15-5231 1000.4445 BAILTRANSFERS 300.00 234657 1/19/2016 111787 SCOTT COUNTY 1/19/2016 315.00 BAIL CF#16-0023 270380 16-0023 1000.4445 BAILTRANSFERS 315.00 234658 1/19/2016 111787 SCOTT COUNTY 1/19/2016 285.00 BAIL CF #16-0055 270381 16-0055 1000.4445 BAILTRANSFERS 285.00 234659 1/19/2016 100072 SEH 12/31/2015 1,821.91 PROJ 13-07 270257 308520 6525.6213 ENGINEERING FEES 1,821.91 234660 1/19/2016 129197 SERVICE LIGHTING 12/31/2015 408.79 LIGHT BULBS 270317 1968738 1130.6120 OPERATING SUPPLIES 408.79 1/13/2016 14:37:18 Page - 48 Business Unit ADULTACTIVITIES PARK MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION PARK MAINTENANCE SENIOR CITIZENS CENTER GENERALFUND GENERALFUND GENERALFUND 13-07 172ND ST REALIGNEMENT (K CITY HALL R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 49 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234661 1/19/2016 126599 SHAMROCK GROUP INC Continued... 12/31/2015 78.40 MISC 270676 1961475 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 2.00 DELCHG 270677 1961475 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 112.00 MISC 270678 1960326 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 2.00 DELCHG 270679 1960326 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 109.60 MISC 270680 1961468 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 2.00 DELCHG 270681 1961468 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 150.40 MISC 270682 1961481 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 2.00 DELCHG 270683 1961481 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 458.40 234662 1/19/2016 102599 SHEADY, MIKE 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270070 20160119 1220.6124 CLOTHING PATROL 820.00 234663 1/19/2016 130487 SHUTTERS N SHADES 1/19/2016 489.93 EXHAUST SYSTEM MOTOR 270443 SNS40650 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 489.93 234664 1/19/2016 100327 SIMPLEX GRINNELL LP 12/31/2015 708.00 FIRE SPRINKLER TEST 270325 78289476 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STIR 12/31/2015 854.00 FIRE ALARM INSP 270326 78301642 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 12/31/2015 732.00 FIRE ALARM INSP 270327 78304074 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 12/31/2015 732.00 FIRE ALARM INSP 270327 78304074 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION -WTF 3,026.00 234665 1/19/2016 101245 SIRCHIE FINGERPRINT LABORATORIES 12/31/2015 153.31 CSU SUPPLIES 270313 235649 1220.6120 OPERATING SUPPLIES PATROL 153.31 234666 1/19/2016 106316 SIREK, GREG 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270095 20160119 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 234667 1/19/2016 130453 SMITH, CHARLES 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270080 20160119 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 820.00 234668 1/19/2016 102680 SMITH, TONY 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270104 20160119 1610.6124 CLOTHING PARK MAINTENANCE 705.00 R55CKR2 LOGIS102V Check# Date 234668 1/19/2016 234669 1/19/2016 12/31/2015 Amount Supplier/Explanation 102680 SMITH, TONY 100838 SNAP-ON INDUSTRIAL 32.16 TOOLS 32.16 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 PO # Doc No Inv No Account No 270316 ARV/27725664 1580.6140 Subledger Account Description Continued... SMALL TOOLS 1/13/2016 14:37:18 Page - 50 Business Unit STREET EQUIPMENT MAINTENANCE 234670 1/19/2016 130441 SNOW, TIM 12/31/2015 65.00 FALLVOLLEYBALL 270033 20151231 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 65.00 234671 1/19/2016 125465 SOUTHERN WINE & SPIRITS OF MN 1/19/2016 773.70 LIQUOR 270448 1365134 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/19/2016 676.00 WINE 270449 1365135 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 1;040.52 WINE 270450 1365159 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 2,794.50 LIQUOR 270451 1365158 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 5,334.39 LIQUOR 270684 1363500 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 3,167.85 LIQUOR 270685 1361374 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2,002.00 WINE 270686 1361373 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 240.00 WINE 270687 1363501 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 30.07 MISC 270688 1363502 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 1,072.00 WINE 270689 1363503 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 54.00- WINE 270690 9069562 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 80.00- WINE 270691 9069563 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 956.00 WINE 270692 1361392 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 2,893.50 LIQUOR 270693 1361393 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 80.00 WINE 270694 1361395 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 48.00 MISC 270695 1361394 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 113.67 MISC 270696 1363520 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2015 160.00 WINE 270697 1363521 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 4,992.71 LIQUOR 270698 1363519 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 1,500.00 WINE 270699 1363522 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 112.00- WINE 270700 9069564 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 2,522.00 WINE 270701 1361396 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 1,777.87 LIQUOR 270702 1361397 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 96.00 MISC 270703 1363524 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 4,211.15 LIQUOR 270704 1363523 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 2,264.00 WINE 270705 1363525 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 38,499.93 234672 1/19/2016 129578 SPC 1/19/2016 1,850.00 2016AGREEMENT 270353 1118288 1852.6255 ADVERTISING ARTS BOARD GRANT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234672 1/19/2016 129578 SPC Continued... 1/13/2016 14:37:18 Page - 51 Business Unit CLOTHING STREET ADMINISTRATION 1,850.00 DCC MAJOR MAINTENANCE PARK MAINTENANCE OPERATING SUPPLIES 234673 1/19/2016 WATER FUND 102908 SPENCER, TOM 1/19/2016 705.00 2016 UNIFORM ALLOVVANCE 270096 20160119 1510.6124 705.00 234674 1/19/2016 118213 SPRINT 12/31/2015 64.80 DCC 270431 802347893-079 8950.6276 64.80 234675 1/19/2016 100222 ST CROIX RECREATION 12/31/2015 8,207.60 PICNIC TABLE FRAMES/BENCHES 270315 18744 1610.6295 12/31/2015 336.00 POSTS 270315 18744 1610.6120 8,543.60 234676 1/19/2016 130425 STEFFAN, NATHANIEL AND ANDREA 1/19/2016 35.62 REFUND UTIL BILL OVRPMT 269953 16917 GANNON 7600.2041.6 VVAY 35.62 234677 1/19/2016 118474 STEVENS, NICHOLAS 1/19/2016 820.00 2016 UNIFORM ALLOVVANCE 270071 20160119 1255.6124 820.00 234678 1/19/2016 117276 STEWART, TOM 1/19/2016 820.00 2016 UNIFORM ALLOVVANCE 270072 20160119 1220.6124 820.00 234679 1/19/2016 130104 STYLES, ERIC 1/19/2016 31.06 REFUND UTIL BILL OVRPMT 269955 20157 HOMEFIRE 7600.2041.6 VVAY. 31.06 234680 1/19/2016 130289 SUMMIT CUSTOM LANDSCAPE INC 12/31/2015 1,035.00 DECSNOWPLOWING 270318 6333 8979.6322 12/31/2015 960.00 DECSNOWPLOWING 270315 6333. 8989.6322 1,995.00 234681 1/19/2016 122650 SWANER, JESSICA 1/19/2016 820.00 2016 UNIFORM ALLOVVANCE 270073 20160119 1220.6124 1/13/2016 14:37:18 Page - 51 Business Unit CLOTHING STREET ADMINISTRATION TELEPHONE DCC MAJOR MAINTENANCE PARK MAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND CLOTHING SCHOOL RESOURCE OFFICER CLOTHING PATROL UTILITY REFUND CLEARINGACCT WATER FUND SNOW REMOVAL SNOW REMOVAL CLOTHING AMES GENERAL HASSE GENERAL PATROL R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 52 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234681 1/19/2016 122650 SWANER, JESSICA Continued... 820.00 234682 1/19/2016 130466 TASER 1/19/2016 390.00 TRAINING- URMAN 270383 TASE38442 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 390.00 TRAINING-JACOBSON 270384 TASE38508 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/19/2016 390.00 TRAINING- DOERFLER 270385 TASE38426 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,170.00 234683 1/19/2016 130426 TCG PROPERTIES LLC 1/19/2016 24.77 REFUND UTIL BILL OVRPMT 269952 6633 162ND CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.77 234684 1/19/2016 100054 TERMINAL SUPPLY CO 12/31/2015 52.50 SHOP SUPPLIES 270328 74956 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 314.91 SHOP SUPPLIES 270329 75209 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 75.28 PLOW BOLTS 270440 7520301 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 442.69 234685 1/19/2016 126453 THE PLAY'S THE THING PRODUCTIONS 12/31/2015 16,345.55 TICKET REVENUE- ELF JR 270344 20151231 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 16,345.55 234686 1/19/2016 106129 THOENY, SANDY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270074 20160119 1220.6124 CLOTHING PATROL 820.00 234687 1/19/2016 130439 THOMSEN, MALARIE 1/19/2016 174.00 REFUND MUSIC TOGETHER 270134 1397 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 174.00 234688 1/19/2016 100851 TRANS -ALARM INC 1/19/2016 211.61 MONITORING 270386 RMR051008 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 211.61 234689 1/19/2016 130176 TRUE BRANDS 12/31/2015 139.60 MISC 270399 65373 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 19.62 DELCHG 270399 65373 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 159.22 234690 1/19/2016 119437 TSCHANN, MARK R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234690 1/19/2016 119437 TSCHANN, MARK Continued... 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270105 20160119 1610.6124 CLOTHING 705.00 234691 1/19/2016 123212 TWIN CITY HARDWARE 12/31/2015 690.00 PADLOCKS 270331 765792 1610.6120 OPERATING SUPPLIES 690.00 234692 1/19/2016 125854 TWIN CITY WATER CLINIC 12/31/2015 20.00 WATER TESTING 270330 7387 7614.6280 OTHER CONTRACTUAL 1/19/2016 405.00 WATER TESTING 270417 7400 7614.6280 OTHER CONTRACTUAL 425.00 234693 1/19/2016 130095 URMAN, SARA 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270075 20160119 1220.6124 CLOTHING 820.00 234694 1/19/2016 100547 US BANK 1/19/2016 325.00 PAYING AGENT FEE 270387 4173216 3536.6612 PAYINGAGENT 1/19/2016 325.00 PAYING AGENT FEE 270388 4173217 3311.6612 PAYINGAGENT 1/19/2016 325.00 PAYING AGENT FEE 270389 4173218 3400.6612 PAYINGAGENT 1/19/2016 325.00 PAYING AGENT FEE 270390 4173333 3315.6612 PAYINGAGENT 1/19/2016 325.00 PAYING AGENT FEE 270391 4173334 3401.6612 PAYINGAGENT 1,625.00 234695 1/19/2016 100858 VAN PAPER CO. 12/31/2015 238.53 MISC 270332 372538 7811.6139 PAPER SUPPLIES 238.53 234696 1/19/2016 102439 VERIZON WIRELESS 1/19/2016 140.04 AIRCARDS 270405 9758103245 1120.6276 TELEPHONE 1/19/2016 542.18 AIR CARDS 270405 9758103245 1300.6276 TELEPHONE 1/19/2016 1,112.44 AIRCARDS 270405 9758103245 1281.6276 TELEPHONE 1/19/2016 35.01 AIRCARDS 270405 9758103245 1410.6276 TELEPHONE 1/19/2016 35.01 AIRCARDS 270405 9758103245 7450.6276 TELEPHONE 1/19/2016 52.52 AIRCARDS 270405 9758103245 7602.6276 TELEPHONE 1/19/2016 52.51 AIRCARDS 270405 9758103245 7702.6276 TELEPHONE 1,969.71 234697 1/19/2016 125770 VISUAL COMPUTER SOLUTIONS INC 1/19/2016 2,123.95 ANNUALSUPPORT 270392 5451 1085.6280 OTHER CONTRACTUAL 1/13/2016 14:37:18 Page - 53 Business Unit PARK MAINTENANCE PARK MAINTENANCE WATER SAMPLING AND TESTING WATER SAMPLING AND TESTING PATROL 2009 "A" ST RECON BONDS 09"B" (01A IMP CALLED 2/1/10) 10"A" (OOC STAID CALL 4/1/10) 2011 "A" IMPROVE BONDS 2011 "B" STATE AID STREET REF HERITAGE ADMINISTRATION INSPECTIONS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAI NT GIS STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 234697 1/19/2016 125770 VISUAL COMPUTER SOLUTIONS INC 2,123.95 Subledger Account Description Continued... 1/13/2016 14:37:18 Page - 54 Business Unit 234698 1/19/2016 102479 VOSS, JAMES 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270128 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270129 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234699 1/19/2016 100476 WARNING LITES 1/19/2016 39.95 TRAFFIC CONTROL SEMINAR-DECUR 270366 20160119 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 39.95 234700 1/19/2016 123095 WATER CONSERVATION SERVICE INC 12/31/2015 391.40 WATERMAIN LEAK DETECTION 270336 6493 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 391.40 234701 1/19/2016 102601 WATSON, DAVID 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270076 20160119 1210.6124 CLOTHING INVESTIGATIONS 820.00 234702 1/19/2016 123279 WBM WINE & SPIRITS INC 12/31/2015 7,379.76 WINE 270740 1080413239 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 128.80 DELCHG 270741 1080413239 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 12,182.54 LIQUOR 270742 1080413238 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 352.95 MISC 270743 1080413238 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 138.22 DELCHG 270744 1080413238 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 10,512.18 WINE 270745 1080416036 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 233.45 DELCHG 270746 1080416036 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 17,866.93 LIQUOR 270747 1080416035 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 216.00 MISC 270748 1080416035 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2015 180.03 DELCHG 270749 1080416035 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 211.05 LIQUOR 270750 1080414845 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2015 2.90 DELCHG 270751 1080414845 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 248.83 WINE 270752 1080416491 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 2.90 DELCHG 270753 1080416491 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2015 246.00 WINE 270754 1080416492 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 4.35 DELCHG 270755 1080416492 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 7,453.05 WINE 270756 1080416038 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 146.45 DELCHG 270757 1080416038 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 15,360.59 LIQUOR 270758 1080416037 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2015 169.51 MISC 270759 1080416037 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 55 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234702 1/19/2016 123279 WBM WINE & SPIRITS INC Continued... 12/31/2015 162.51 DELCHG 270760 1080416037 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2015 14,952.75 LIQUOR 270761 1080416039 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 12/31/2015 419.77 MISC 270762 1080416039 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 167.94 DELCHG 270763 1080416039 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 12/31/2015 8,943.15 WINE 270764 1080416040 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 171.10 DELCHG 270765 1080416040 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 97,853.71 234703 1/19/2016 108261 WEIMELT, JOHN 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270106 20160119 1610.6124 CLOTHING PARK MAINTENANCE 705.00 234704 1/19/2016 118523 WEISS, THOMAS 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270107 20160119 1610.6124 CLOTHING PARK MAINTENANCE 705.00 234705 1/19/2016 130424 WELTERS, BRIANAND KRISTINE 1/19/2016 88.03 REFUND UTIL BILL OVRPMT 269954 16921 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 88.03 234706 1/19/2016 121024 WILLIAMS, TODD 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270077 20160119 1220.6124 CLOTHING PATROL 820.00 234707 1/19/2016 108184 WILLSHER, RONDA 12/31/2015 56.00 INSTRUCTOR FEE 270337 20151231 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 56.00 234708 1/19/2016 129591 WILSON DEVELOPMENT SERVICES LLC 12/31/2015 3,578.96 PROJ 14-10 RELOCATION SERVICES 270333 23531 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 12/31/2015 2,016.70 PROJ 14-10 RELOCATION SERVICES 270334 23551 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 5,595.66 234709 1/19/2016 118671 WINBLAD, NATE 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270130 20160119 7601.6124 CLOTHING WATER ADMINISTRATION 1/19/2016 352.50 2016 UNIFORM ALLOWANCE 270131 20160119 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 234710 1/19/2016 100620 WINE MERCHANTS R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 56 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234710 1/19/2016 100620 WINE MERCHANTS Continued... 1/19/2016 165.00 WINE 270444 7063776 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 1/19/2016 187.00 WINE 270445 7063774 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1/19/2016 82.50 WINE 270446 7063773 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1/19/2016 737.00 WINE 270447 7063777 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12/31/2015 770.00 WINE 270766 7062978 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 226.00 WINE 270767 7061990 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 454.00 WINE 270768 7061987 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 12/31/2015 479.00 WINE 270769 7062976 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 12/31/2015 1,155.00 WINE 270770 7061986 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4,255.50 234711 1/19/2016 123247 WIRTZ BEVERAGE MINNESOTA BEER INC 12/31/2015 9,960.68 BEER 270771 1090508171 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 4,084.05 BEER 270772 1090505954 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2015 17,679.90 BEER 270773 1090508018 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2015 16,872.45 BEER 270774 1090508172 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 6,173.55 BEER 270775 1090505955 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12/31/2015 23.80 MISC 270776 1090505955 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 12/31/2015 246.00 BEER 270807 1090456106 7831.5520 COGS BEER GALAXIE ADMINISTRATION 55,040.43 234712 1/19/2016 124707 WUBBEN, BRADLEY 1/19/2016 820.00 2016 UNIFORM ALLOWANCE 270078 20160119 1220.6124 CLOTHING PATROL 820.00 234713 1/19/2016 102661 XCEL ENERGY 12/31/2015 2,297.72 CITY HALL 270343 484149353 1130.6271 ELECTRIC SERVICE CITY HALL 12/31/2015 130.67 PWSF 270343 484149353 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 12/31/2015 20.12 SIRENS 270343 484149353 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2015 32.92 SIGNAL LIGHTS 270343 484149353 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 39.88 SIGNAL LIGHTS 270343 484149353 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 56.41 ANTLERS 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 10.93 ANTLERS 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 10.93 ANTLERS 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 28.43 ARONSON 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 201.47 ARONSON 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 148.78 CASPERSON 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 26.18 MCGUIRE 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 11.75 MEADOWS 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 64.65 MONUMENTSIGN 270343 484149353 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 234713 1/19/2016 CREDIT CARD FEES 102661 XCEL ENERGY 12/31/2015 77.30 QUIGLEY 12/31/2015 402.80 TRAIL LIGHTS 12/31/2015 854.33 HERITAGE CENTER 12/31/2015 1,437.33 ARTS CENTER 12/31/2015 77.30 ARTS CTR PARKING LOT 12/31/2015 10.93 LAKE MARION AERATION 12/31/2015 199.22 STREET LIGHTS 12/31/2015 10,726.91 STREET LIGHTS 12/31/2015 44.69 WELL 3 12/31/2015 190.85 TOWER 12/31/2015 1,044.68 LS HERITAGE 18,147.18 270343 234714 1/19/2016 1850.6271 122139 YOUNGFIELD HOMES 1/19/2016 1,000.00 8503 172ND ST W 1/19/2016 1,000.00 8513 172ND ST W 1/19/2016 1;000.00 8525 172ND ST W 1/19/2016 1,000.00 17190 HOLLYHOCKAVE 484149353 4,000.00 234715 1/19/2016 270343 108264 ZEIDLER, TOM 1/19/2016 705.00 2016 UNIFORM ALLOWANCE 270343 705.00 7610.6271 20151228 12/31/2015 ELECTRIC SERVICE 128200 FLEET ONE LLC 12/31/2015 22.42 #0702 12.695 GAL ELECTRIC SERVICE 22.42 484149353 20160107 1/6/2016 130118 POS PORTAL 1/6/2016 50.35 SWIPE TERMINAL -JAN 1/6/2016 50.35 SWIPE TERMINAL -JAN 1/6/2016 50.35 SWIPE TERMINAL -JAN ESCROW DEPOSITS 151.05 128987A 20160108 1/8/2016 100108 CITY OF LAKEVILLE 1/8/2016 9,539.48 PPE 1/3/16 1/8/2016 4,508.41 PPE 1/3/16 1/8/2016 368,250.04 PPE 1/3/16 1/8/2016 220,323.32 PPE 1/3/16 1/8/2016 60,807.40 PPE 1/3/16 1/13/2016 14:37:18 Page - 57 Business Unit PARK MAINTENANCE TRAIL LIGHTING HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION ESCROW TREE ESCROW TREE ESCROW TREE ESCROW TREE STREET ADMINISTRATION POLICE EQUIPMENT MAINTENANCE 269941 City of Lakeville 1700.6370 CREDIT CARD FEES Council Check Register by GL 20160105 Check Register GL Date & Summary CREDIT CARD FEES SENIOR CITIZENS CENTER 269941 12/31/2015-- 1/20/2016 PO # Doc No Inv No 270800 Account No Subledger Account Description CASH -GENERAL LAKEVILLE ARENAS ADMIN 270800 Continued... 270343 484149353 1610.6271 LAKEVILLE ARENAS ADMIN ELECTRIC SERVICE 270343 484149353 1614.6271 CASH - GENERAL ELECTRIC SERVICE 270343 484149353 1783.6271 ELECTRIC SERVICE 270343 484149353 1850.6271 9800.2033 ELECTRIC SERVICE 270343 484149353 1850.6271 ELECTRIC SERVICE 270343 484149353 7450.6271 ELECTRIC SERVICE 270343 484149353 7575.6271 ELECTRIC SERVICE 270343 484149353 7575.6271 ELECTRIC SERVICE 270343 484149353 7610.6271 ELECTRIC SERVICE 270343 484149353 7624.6271 ELECTRIC SERVICE 270343 484149353 7811.6271 ELECTRIC SERVICE 270161 130060A 8852.2250 ESCROW DEPOSITS 270162 129932A 8852.2250 ESCROW DEPOSITS 270163 128987A 8852.2250 ESCROW DEPOSITS 270164 130695A 8852.2250 ESCROW DEPOSITS 270097 20160119 1510.6124 CLOTHING 269935 1630480845 1280.6121 MOTOR FUELS 1/13/2016 14:37:18 Page - 57 Business Unit PARK MAINTENANCE TRAIL LIGHTING HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION ESCROW TREE ESCROW TREE ESCROW TREE ESCROW TREE STREET ADMINISTRATION POLICE EQUIPMENT MAINTENANCE 269941 20160105 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 269941 20160105 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 269941 20160105 1800.6370 CREDIT CARD FEES ARTS CENTER ADMINISTRATION 270800 20160108 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 270800 20160108 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 270800 20160108 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 270800 20160108 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 270800 20160108 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 1/13/201614:37:18 Council Check Register by GL Page- 58 Check Register GL Date & Summary 12/31/2015-- 1/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160108 1/8/2016 100108 CITY OF LAKEVILLE Continued... 1/8/2016 30,826.86 PPE 1/3/16 270800 20160108 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 694,255.51 20160110 1/20/2016 100078 MN DEPT OF REVENUE 1/20/2016 93.00 DEC SALES TAX 270802 20151231 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1/20/2016 14.00 DEC SALES TAX 270802 20151231 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1/20/2016 1,390.00 DEC SALES TAX 270802 20151231 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1/20/2016 51.00 DEC SALES TAX 270802 20151231 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1/20/2016 295.00 DEC SALES TAX 270802 20151231 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1/20/2016 11.00 DEC SALES TAX 270802 20151231 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1/20/2016 5,692.00 DEC SALES TAX 270802 20151231 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1/20/2016 206.00 DEC SALES TAX 270802 20151231 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1/20/2016 767.00 DEC SALES TAX 270802 20151231 7600.5161 WATER METER SALES WATER FUND 1/20/2016 28.00 DEC SALES TAX 270802 20151231 7600.5161 WATER METER SALES WATER FUND 1/20/2016 58.00 DEC SALES TAX 270802 20151231 7600.5165 PRESSURE VALVE SALES WATER FUND 1/20/2016 2.00 DEC SALES TAX 270802 20151231 7600.5165 PRESSURE VALVE SALES WATER FUND 1/20/2016 46;078.00 DEC SALES TAX 270802 20151231 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/20/2016 1,234.00 DEC SALES TAX 270802 20151231 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1/20/2016 44,698.00 DEC SALES TAX 270802 20151231 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/20/2016 1,198.00 DEC SALES TAX 270802 20151231 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1/20/2016 49,020.00 DEC SALES TAX 270802 20151231 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/20/2016 1,313.00 DEC SALES TAX 270802 20151231 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1/20/2016 200.00 DEC SALES TAX 270802 20151231 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/20/2016 5.00 DEC SALES TAX 270802 20151231 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1/20/2016 73.00 DEC USE TAX 270802 20151231 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/20/2016 70.00 DEC USE TAX 270802 20151231 8950.2121 SALES/USE TAX PAYABLE DCC 1/20/2016 219.00 DEC USE TAX 270802 20151231 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 152,715.00 20160111 12/31/2015 100078 MN DEPT OF REVENUE 12/31/2015 1,225.00 DEC FUEL TAX 270803 123115 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,225.00 2,746,024.95 Grand Total Payment Instrument Totals Checks 1,368,418.89 EFT Payments 848,368.98 A/P ACH Payment 529,237.08 Total Payments 2,746,024.95 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 12/31/2015 - 1/20/2016 Company Amount 01000 GENERAL FUND 541,044.72 02000 COMMUNICATIONS FUND 39,166.89 03311 09"B" REF (01A IMP CALL 2/1/10 325.00 03315 2011 "A" IMPROVE BONDS 325.00 03400 10"A" REF (OOC CALLED 4/1/10) 325.00 03401 2001 "C' STATE AID STREET BOND 325.00 03536 2009 "A" ST RECON BONDS 325.00 04000 BUILDING FUND 943.00 04100 EQUIPMENT FUND 29,685.12 05200 STATE AID CONSTRUCTION FUND 12,192.19 05300 PAVEMENT MANAGEMENT FUND 1,994.00 05500 WATER TRUNK FUND 161,980.88 06525 13-07 172ND ST REALIGNMENT 1,821.91 06550 2014 STREET RECONSTRUCTION 420.00 06555 2015 STREET RECON PHASE 1 39,030.51 06560 2016 STREET RECONSTRUCTION 116,578.75 07450 ENVIRONMENTAL RESOURCES FUND 35,443.19 07575 STREET LIGHTING FUND 56,430.46 07600 WATER FUND 107,203.95 07700 SEWERFUND 9,124.90 07800 LIQUOR FUND 719,767.40 07900 MUNICIPAL RESERVES FUND 27,360.70 08000 ESCROW FUND - DEVELOPERS/BUILD 30,301.79 08900 ESCROW -ALF AMBULANCE 42.00 08950 DCC -OPERATING FUND 62,927.86 08954 DCC- CAPITAL PROJECTS 13,224.76 08970 LAKEVILLE ARENAS - OPERATIONS 57,507.35 09800 PAYROLL CLEARING FUND 680,207.62 Report Totals 2,746,024.95 1/13/2016 14:37:51 Page- 1 DATE 1/19/2016 1/19/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 19, 2016 CHECK NUMBER PAYEE 2080 Downtown Lakeville Business Assoc 2081 Anne Kutzler DESCRIPTION AMOUNT 4th Quarter Payroll Taxes $ 267.24 $ 267.24 January Tech/Auto Allowance $ 25.00 $ 25.00 Check Register Total $ 292.24