Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 513 2/2/2016 121119 BECKER ARENA PRODUCTS INC 2/1/2016 1,144.90 GLASS LIFTER SUCTION CUPS 271159 105721-2 8989.6131 EQUIPMENT PARTS 2/1/2016 73.65- 271159 105721-2 8970.2121 SALES/USE TAX PAYABLE 1,071.25 514 2/2/2016 100014 BELLBOY CORPORATION 2/1/2016 90.59 MISC 271272 93324600 7811.5523 COGS MISCELLANEOUS 2/1/2016 4.43 DEL CHG 271273 93324600. 7811.5524 LIQUOR DELIVERY 2/1/2016 230.05 MISC 271274 93284100 7831.5523 COGS MISCELLANEOUS 2/1/2016 5.07 DELCHG 271275 93284100. 7831.5524 LIQUOR DELIVERY 2/1/2016 201.50 MISC 271276 93331600 7841.5523 COGS MISCELLANEOUS 2/1/2016 48.76 SUPPLIES 271277 93331600 7841.6120 OPERATING SUPPLIES 2/1/2016 5.15 DEL CHG 271278 93331600 7811.5524 LIQUOR DELIVERY 585.55 515 2/2/2016 118970 CANNON RIVER WINERY 2/1/2016 420.00 WINE 271195 8507 7811.5522 COGS WINE 2/1/2016 138.00 WINE 271196 5508 7841.5522 COGS WINE 558.00 516 2/2/2016 100050 COLLEGE CITY BEVERAGE 2/1/2016 7,926.25 BEER 271279 494290 7811.5520 COGS BEER 2/1/2016 54.00 MISC 271280 494290 7811.5523 COGS MISCELLANEOUS 2/1/2016 6,163.15 BEER 271281 790047 7811.5520 COGS BEER 2/1/2016 10,840.70 BEER 271282 790046 7831.5520 COGS BEER 2/1/2016 7,853.25 BEER 271283 494289 7831.5520 COGS BEER 2/1/2016 57.00 MISC 271284 494289 7831.5523 COGS MISCELLANEOUS 2/1/2016 1,510.67 BEER 271285 494288 7841.5520 COGS BEER 2/1/2016 19.50 MISC 271286 494288 7841.5523 COGS MISCELLANEOUS 2/1/2016 40.51- BEER 271287 22290A 7841.5520 COGS BEER 2/1/2016 40.90- BEER 271288 22291 7841.5520 COGS BEER 2/1/2016 11,637.00 BEER 271289 790045 7841.5520 COGS BEER 2/1/2016 72.40 MISC 271290 790045 7841.5523 COGS MISCELLANEOUS 46,052.51 517 2/2/2016 110535 DALCO 2/1/2016 124.68 SUPPLIES 270895 2976424 1281.6120 OPERATING SUPPLIES 2/1/2016 69.05 SUPPLIES 270896 2976414 1381.6120 OPERATING SUPPLIES 2/1/2016 69.06 SUPPLIES 270896 2976414 1382.6120 OPERATING SUPPLIES 2/1/2016 69.06 SUPPLIES 270896 2976414 1383.6120 OPERATING SUPPLIES 2/1/2016 69.06 SUPPLIES 270896 2976414 1384.6120 OPERATING SUPPLIES 1/28/2016 8:21:46 Page- 1 Business Unit HASSE GENERAL LAKEVILLE ARENAS ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 2 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 517 2/2/2016 110535 DALCO Continued... 2/1/2016 72.36 EAR PLUGS 271133 2975150 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 2/1/2016 131.06 PAPER TOWELS 271134 2976998 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 2/1/2016 1,417.45 CLEANING SUPPLIES 271135 2977094 8979.6123 CLEANING SUPPLIES AMES GENERAL 2/1/2016 748.85 CARPET CLEANER 271136 2978033 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2/1/2016 431.20 VACUUM CLEANER 271136 2978033 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2/1/2016 224.88 PAPER TOWELS/TOILET PAPER 271137 2978800 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 2/1/2016 29.28 CLEANING SUPPLIES 271138 2980808 8979.6123 CLEANING SUPPLIES AMES GENERAL 3,455.99 518 2/2/2016 100204 ECM PUBLISHERS INC 2/1/2016 55.00 LEGAL NOTICE 270899 292371 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 2/1/2016 55.00 LEGAL NOTICE 270900 292372 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 2/1/2016 90.00 LEGAL NOTICE 270901 292370 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 2/1/2016 875.00 FOCUS 1/8/16 270902 293015 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2/1/2016 875.00 FOCUS 1/15/16 270903 294867 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,950.00 519 2/2/2016 100802 LOGIS 12/31/2015 339.08 DEC SERVICE 270854 41242 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2015 250.00 DOMAIN RENEWAL 270854 41242 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 589.08 520 212/2016 127374 MARCO INC 2/1/2016 1,721.61 COPY MACHINE MAINT 271173 3082025 1130.6280 OTHER CONTRACTUAL CITY HALL 2/1/2016 424.43 COPY MACHINE MAINT 271173 3082025 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 2/1/2016 252.55 COPY MACHINE MAINT 271173 3082025 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STR 2/1/2016 98.44 COPY MACHINE MAINT 271173 3082025 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 2/1/2016 10.16 COPY MACHINE MAINT 271173 3082025 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 2/1/2016 65.85 COPY MACHINE MAINT 271173 3082025 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 2/1/2016 103.82 COPY MACHINE MAINT 271173 3082025 7602.6280 OTHER CONTRACTUAL WATER ADMI NISTRATION -WTF 2/1/2016 103.82 COPY MACHINE MAINT 271173 3082025 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 2/1/2016 131.65 COPY MACHINE MAINT 271173 3082025 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 2/1/2016 131.65 COPY MACHINE MAINT 271173 3082025 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 2/1/2016 131.64 COPY MACHINE MAINT 271173 3082025 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 2/1/2016 5.81 COPY MACHINE MAINT 271173 3082025 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,181.43 521 21212016 100817 MN PIPE & EQUIP 2/1/2016 87.90 CURB STOP PARTS 270985 350647 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 2/1/2016 173.13 HYDRANT REPAIR 270986 350696 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR R55CKR2 LOGIS102V 22.98 City of Lakeville 271012 11188751 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL Council Check Register by GL 74.98 UNIFORM SHIRT 271013 11189510 1300.6124 Check Register GL Date & Summary FIRE PREVENTION AND CONTROL 2/1/2016 12.98 UNIFORM NAME TAG 1/14/2016 -- 2/2/2016 1300.6124 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 521 2/2/2016 1300.6124 100817 MN PIPE & EQUIP FIRE PREVENTION AND CONTROL Continued... 2/1/2016 20,915.10 HYDRANT PARTS 270987 350432 7616.6137 UTILITY SYSTEM MATERIALS POLICE CAPITAL OUTLAY 21,176.13 319.96 FLASHLIGHTS 271070 11190431 522 2/2/2016 CAP OUTLAY MACHINERY/EQUIPMENT 121986 NEW BRIGHTON FORD 2/1/2016 79.99 2/1/2016 56.56 UNIT 2120 BRAKE PARTS 270988 5141779 1580.6131 EQUIPMENT PARTS 56.56 523 2/2/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 2/1/2016 189.08 UNIT 8394 REAR LIGHTS 270989 40362 1380.6131 EQUIPMENT PARTS 12/31/2015 189.08 ACCTS REG KENWOOD HILLS 270958 3166 1000.1240 524 2/212016 GENERAL FUND 102377 SCHIFFMAN, JIM 1,000.00 ZONING ORD AMENDMENT -DEC 2/1/2016 308.00 JAN PUPPETS 271011 20160201 2005.6280 OTHER CONTRACTUAL 1,562.50 308.00 525 21212016 527 2/2/2016 100845 STREICHERS 119609 VINOCOPIA 1/28/2016 8:21:46 Page- 3 Business Unit HYDRANT MAINTENANCE AND REPAIR STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES 2/1/2016 22.98 UNIFORM NAMEPLATE 271012 11188751 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/1/2016 74.98 UNIFORM SHIRT 271013 11189510 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/1/2016 12.98 UNIFORM NAME TAG 271014 11189569 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/1/2016 38.98 UNIFORM BELT 271015 11190107 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/1/2016 169.95 SLINGS 271069 11190244 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2/1/2016 319.96 FLASHLIGHTS 271070 11190431 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2/1/2016 79.99 FLASHLIGHT 271071 11190413 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 719.82 526 212/2016 124840 THE PLANNING COMPANY LLC 12/31/2015 562.50 ACCTS REG KENWOOD HILLS 270958 3166 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,000.00 ZONING ORD AMENDMENT -DEC 270959 3167 1100.6212 PLANNER FEES PLANNING AND ZONING 1,562.50 527 2/2/2016 119609 VINOCOPIA 2/1/2016 240.00 WINE 271358 142830 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 4.00 DELCHG 271359 142830 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/1/2016 99.00 LIQUOR 271360 142831 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 2.00 DELCHG 271361 142831 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/1/2016 42.50 MISC 271362 142832 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/1/2016 2.00 DELCHG 271363 142832 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/1/2016 258.67 WINE 271364 142838 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 6.00 DELCHG 271365 142838 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 120.00 MISC 271366 142837 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 4 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 527 2/2/2016 119609 VINOCOPIA Continued... 2/1/2016 12.00 DELCHG 271367 142837 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 99.00 LIQUOR 271368 142836 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 2.00 DELCHG 271369 142836 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 148.00 LIQUOR 271370 143295 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 2.50 DELCHG 271371 143295 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/1/2016 225.00 LIQUOR 271372 142833 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 5.00 DELCHG 271373 142833 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,267.67 528 2/2/2016 100849 WINE COMPANY 2/1/2016 88.00 WINE 271182 414976 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 5.00 DELCHG 271182 414976 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 93.00 529 2/2/2016 102788 WSB&ASSOCIATES INC 12/31/2015 2,676.00 SUMMERLYN PARK 270964 2109630-11 4295.6213 ENGINEERING FEES SUMMERLYN PARK 12/31/2015 568.00 RITTER FARM DOG PARK 270965 2686020-1 4288.6213 ENGINEERING FEES RITTER FARM PARK 12/31/2015 4,240.00 CP 17-04 270966 1819020-2 6050.6213 ENGINEERING FEES FUTURE STREET RECONSTRUCTION 12/31/2015 154,456.25 CP 16-02 270967 2109501-7 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 12/31/2015 220.00 ACCTS REC-AUTUMN MEADOWS 3RD 271410 2109590-14 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,240.00 ACCTS REC-AUTUMN MEADOWS 4TH 271411 2109890-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 880.00 ACCTS REC-AUTUMN MEADOWS 4TH 271412 2109890-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 2,530.00 ACCTS REG AVON LEA 271413 2109900-9 1000.1240 ACCTS REC- GENERAL GENERALFUND 12/31/2015 1,100.00 ACCTS REG BERRIES RIDGE 271414 2109940-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 495.00 ACCTS REG CEDAR LANDING 1STA 271415 2109720-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 440.00 ACCTS REG CEDAR LANDING 2NDA 271416 2109910-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 330.00 ACCTS REG CHOKECHERRY HILL 271417 2109320-25 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 220.00 ACCTS REG ENCLAVE AT ST FRANC 271418 219760-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 660.00 ACCTS REG FELDMAN HTS 1ST ADD 271419 2109920-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 330.00 ACCTS REG HYVEE 271420 2109990-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 550.00 ACCTS REG KENWOOD HILLS 271421 2109960-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 110.00 ACCTS REG LEGACY 271422 2109470-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 76.50 ACCTS REG LEGACY 2NDADDN 271423 3199050-2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,210.00 ACCTS REG MORGAN SQUARE 3RD 271424 2109980-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 440.00 ACCTS REG SBF 15TH ADDN 271425 3199020-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 275.00 ACCTS REG SBF COMMERCIAL 1ST 271426 2109700-13 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 935.00 ACCTS REG SBF COMMERCIAL 2ND 271427 2109840-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 440.00 ACCTS REG SUMMERLYN 4TH ADDN 271428 2109870-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 1,100.00 ACCTS REG SUMMERLYN 5TH ADDN 271429 2109950-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 5,463.75 PROJECT 15-18 271430 3199030-2 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE R55CKR2 LOGIS102V 329.29 City of Lakeville 270886 20160111 HILD 8950.6120 OPERATING SUPPLIES DCC Council Check Register by GL 20.34 OFFICE DEPOT -SUPPLIES 270886 20160111 HILD 8950.6120 Check Register GL Date & Summary DCC 12/31/2015 300.00 NAEMD-RECERTIFICATION270886 1/14/2016 -- 2/2/2016 8950.6311 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 529 2/2/2016 8950.6124 102788 WSB&ASSOCIATES INC DCC Continued... 23.54- 180,985.50 270886 20160111 HILD 8950.6290 RENTS 530 2/2/2016 12/31/2015 100867 ZIEGLERINC PITNEY BOWES 270886 20160111HILD 2/1/2016 352.77 UNIT 2109 271028 PCO01738331 1580.6131 EQUIPMENT PARTS 2/1/2016 305.59 UNIT 2109 271029 PCO01738330 1580.6131 EQUIPMENT PARTS 658.36 234716 1/22/2016 117167 WELLS FARGO 117167 WELLS FARGO 1/28/2016 8:21:46 Page- 5 Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 12/31/2015 329.29 OFFICE DEPOT -SUPPLIES 270886 20160111 HILD 8950.6120 OPERATING SUPPLIES DCC 12/31/2015 20.34 OFFICE DEPOT -SUPPLIES 270886 20160111 HILD 8950.6120 OPERATING SUPPLIES DCC 12/31/2015 300.00 NAEMD-RECERTIFICATION270886 20160111HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 12/31/2015 29.94 EMB CENTRAL -UNIFORMS 270886 20160111HILD 8950.6124 CLOTHING DCC 12/31/2015 23.54- PITNEY BOWES 270886 20160111 HILD 8950.6290 RENTS DCC 12/31/2015 24.59 PITNEY BOWES 270886 20160111HILD 8950.6290 RENTS DCC 12/31/2015 28.05 AMAZON- PALLET WRAP 270886 20160111 HILD 8950.6120 OPERATING SUPPLIES DCC 708.67 234717 1/22/2016 117167 WELLS FARGO 1/22/2016 92.00 APCO-2016 DUES LIND 270887 201601111-1 ND 8950.6313 DUES AND SUBSCRIPTIONS DCC 1/22/2016 165.00 NFPA-2016 DUES LIND 270887 201601111-1 ND 8950.6313 DUES AND SUBSCRIPTIONS DCC 257.00 234718 1/22/2016 117167 WELLS FARGO 1/22/2016 50.00 OSAKA- EMPLOYEE RECOGNITION 270888 20160111 PRIT 8950.6120 OPERATING SUPPLIES DCC 1/22/2016 575.00 APCO-2016 DUES 270888 20160111PRIT 8950.6313 DUES AND SUBSCRIPTIONS DCC 1/22/2016 878.00 APCO-TRAINI NG AUSMUS/SI EGLER 270888 20160111 PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 1,503.00 234719 2/1/2016 127406 3GUYSSEWING 2/1/2016 262.00 JACKETS 270831 2995 1120.6124 CLOTHING INSPECTIONS 2/1/2016 28.00 UNIFORM- NANDERSON 270832 2968 1220.6124 CLOTHING PATROL 290.00 234720 2/1/2016 123620 31DSPECIALTIES 2/1/2016 47.13 SIGN SUPPLIES 270856 451097 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 47.13 234721 2/1/2016 122469 A.H. HERMEL COMPANY 2/1/2016 48.75 ARENA CONCESSIONS 271163 554325 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/1/2016 770.62 ARENA CONCESSIONS 271164 554451 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 6 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234721 2/1/2016 122469 A.H. HERMEL COMPANY Continued... 2/1/2016 44.42 ARENA CONCESSIONS 271165 554450 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/1/2016 116.52 ARENA CONCESSIONS 271166 554527 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/1/2016 982.73 ARENA CONCESSIONS 271167 555723 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,963.04 234722 2/1/2016 126506 ACCESSDATA GROUP INC 2/1/2016 1,119.00 FTK LICENSE RENEWAL 270860 67909 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 1,119.00 234723 2/1/2016 126267 AGAPE MECHANICAL 2/1/2016 1,238.35 WATER HEATER REPAIR 271162 41066 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1,238.35 234724 2/1/2016 118129 AIR LAKE PLUMBING INC 12/31/2015 227.00 RPZ TEST 270840 15-4560 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 12/31/2015 227.50 RPZ TEST 271063 15-4551 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 454.50 234725 2/1/2016 123689 ALLIANCE BENEFIT GROUP 12/31/2015 35.00 DCC DEC FEE 270814 32570 8950.6210 PROFESSIONAL FEES DCC 35.00 234726 2/1/2016 101474 AMERICAN FLAGPOLE & FLAG CO 2/1/2016 272.50 FLAG POLE REPAIR 270819 124314 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 272.50 234727 2/1/2016 125625 AMERIGAS-OWATONNA MN 12/31/2015 383.42 PROPANE 271062 802655111 8979.6121 MOTOR FUELS AMES GENERAL 383.42 234728 2/1/2016 100169 ANCOM COMMUNICATIONS INC 2/1/2016 108.00 PAGER REPAIR 270822 57749 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2/1/2016 129.50 PAGER REPAIR 270823 57750 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2/1/2016 122.10 PAGER REPAIR 270824 57751 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 359.60 234729 2/1/2016 120516 ANDERSON, BRENT 2/1/2016 28.62 MILEAGE 1/19/16 271169 20160201 8950.6234 USE OF PERSONALAUTO DCC 28.62 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234730 2/1/2016 126564 APPLE CHEVROLET BUICK NORTHFIELD Continued... 2/1/2016 67.15 UNIT 2027 270857 44183 1580.6131 EQUIPMENT PARTS 67.15 234731 2/1/2016 100007 APPLE FORD LINCOLN 2/1/2016 297.32 BRAKE PARTS 270825 360724 1280.6131 EQUIPMENT PARTS 2/1/2016 45.00 FILTERS 270826 360739 1280.6131 EQUIPMENT PARTS 2/1/2016 10.22 SCREWS UNIT 4003 270827 360892 1120.6131 EQUIPMENT PARTS 2/1/2016 8.25 NUTS UNIT 4003 270828 360932 1120.6131 EQUIPMENT PARTS 2/1/2016 247.58 UNIT 1016 270829 360962 7780.6131 EQUIPMENT PARTS 2/1/2016 89.20 BLADES 270830 361058 1580.6131 EQUIPMENT PARTS 697.57 234732 2/1/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 12/31/2015 331.65 DCC NOV FEE 270815 11520 8950.6210 PROFESSIONAL FEES 331.65 234733 2/1/2016 128673 ARROW SIGN COMPANY 2/1/2016 343.44 EXTERIOR SIGN REPAIR 271161 3170 7811.6283 CONTRACT BUILDING REPAIR 343.44 234734 211/2016 127567 ARTISAN BEER COMPANY 12/31/2015 63.90- WINE 271180 334145 7841.5522 COGS WINE 2/1/2016 396.50 BEER 271263 3076556 7811.5520 COGS BEER 2/1/2016 8.00- BEER 271264 334749 7831.5520 COGS BEER 2/1/2016 73.72- BEER 271265 334748 7831.5520 COGS BEER 2/1/2016 1,069.40 BEER 271266 3077959 7831.5520 COGS BEER 2/1/2016 396.50 BEER 271267 3076709 7831.5520 COGS BEER 2/1/2016 1,611.35 BEER 271268 3077962 7841.5520 COGS BEER 2/1/2016 53.68- BEER 271269 334750 7841.5520 COGS BEER 2/1/2016 6.90- WINE 271270 334780 7841.5522 COGS WINE 2/1/2016 396.50 BEER 271271 3076708 7841.5520 COGS BEER 3,664.05 234735 211/2016 101775 ASPEN MILLS 12/31/2015 3,223.00 WINTER JACKETS 270813 175576 1300.6124 CLOTHING 3,223.00 234736 211/2016 120873 BARNAGUZY&STEFFEN LTD 12/31/2015 325.00 DEC FEES 270841 153659 1090.6210 PROFESSIONAL FEES 325.00 1/28/2016 8:21:46 Page- 7 Business Unit STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE INSPECTIONS INSPECTIONS SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DCC HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION 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 FIRE PREVENTION AND CONTROL HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 8 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234736 2/1/2016 120873 BARNAGUZY&STEFFEN LTD Continued... 234737 2/1/2016 100009 BARR ENGINEERING 12/31/2015 2,100.00 KING PARK LIGHTING 271061 2319129500-4 4256.6280 OTHER CONTRACTUAL KING PARK 2,100.00 234738 2/1/2016 100324 BATTERIES PLUS 2/1/2016 61.95 BATTERIES 270861 017-361600 1220.6120 OPERATING SUPPLIES PATROL 2/1/2016 116.64 MSAAIR PACK BATTERIES 270862 017-360911 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/1/2016 224.97 HOLMATRO TOOL BATTERIES 270863 017-102152-01 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/1/2016 71.85 FLASHLIGHT BATTERIES 270864 017-361750 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/1/2016 22.45 UNIT 8394 LIGHTBAR LIGHTS 270865 017-361694 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/1/2016 61.95 BATTERIES 271072 017-362421 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 559.81 234739 2/1/2016 100095 BAUER BUILT TIRE & BATTERY 2/1/2016 443.94 UNIT 2363 TIRES 271160 180181675 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 443.94 234740 2/1/2016 124031 BERNICK'S 2/1/2016 459.51 BEER 271202 271886 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 30.27 MISC 271203 271881 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 1,446.73 BEER 271204 271882 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 111.10 BEER 271205 271884 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/1/2016 40.80 MISC 271206 271883 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2,088.41 234741 2/1/2016 119844 BLICK ART MATERIALS 2/1/2016 1,355.66 ART CLASS SUPPLIES 271158 5462181 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 2/1/2016 104.85 ART CLASS SUPPLIES 271158 5462181 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 12/31/2015 457.44 STOOLS 271179 5379331 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1,917.95 234742 2/1/2016 130540 BLUSTIN, DANIELAND LYDIA 2/1/2016 168.29 REFUND UTIL BILL OVRPMT 270942 180451XONIA 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 168.29 234743 2/1/2016 119251 BMI 2/1/2016 302.40 LICENSE FEE 271157 27416765 1130.6280 OTHER CONTRACTUAL CITY HALL 302.40 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 234743 2/1/2016 119251 BMI 234744 2/1/2016 2/1/2016 126505 BOLTON&MENKINC 12/31/2015 4,500.00 CP 15-17 12/31/2015 9,000.00 CP 15-17 1;000.00 13,500.00 270818 138640A City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 PO # Doc No Inv No Account No 270842 185806 7712.6213 270843 186374 7712.6213 Subledger Account Description Continued... ENGINEERING FEES ENGINEERING FEES 1/28/2016 8:21:46 Page- 9 Business Unit LIFT STATIONS LIFT STATIONS 234745 211/2016 101162 BRANDL ANDERSON HOMES INC 2/1/2016 1,000.00 9639198TH ST VV 270817 138636A 8852.2250 ESCROW DEPOSITS ESCROWTREE 2/1/2016 1;000.00 9751 198TH ST W 270818 138640A 8852.2250 ESCROW DEPOSITS ESCROW TREE 2,000.00 234746 211/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 2/1/2016 8,757.45 BEER 271374 1090510767 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 3,958.35 BEER 271375 1090513304 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 47.60 MISC 271376 1090513304 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/1/2016 7,622.60 BEER 271377 1090515928 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 1,608.50 BEER 271378 1090515109 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 4,194.92 BEER 271379 1090312618 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 33.60 MISC 271380 1090512618 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 3,551.65 BEER 271381 1090510770 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/1/2016 210.80 MISC 271382 1090510770 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/1/2016 2,934.70 BEER 271383 1090513305 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/1/2016 23.80 MISC 271384 1090513305 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/1/2016 3,637.17 BEER 271385 1090316051 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 36,581.14 234747 211/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 2/1/2016 984.00 WINE 271386 1080423050 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 2/1/2016 11.60 DELCHG 271387 1080423050 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/1/2016 3,175.90 LIQUOR 271388 1080423049 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 46.27 DELCHG 271389 1080423049 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/1/2016 387.32 WINE 271390 1080420529 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 2/1/2016 8.70 DELCHG 271391 1080420529 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 1,791.66 LIQUOR 271392 1080420528 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 85.34 MISC 271393 1080420528 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 25.37 DELCHG 271394 1080420528 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 3,623.93 LIQUOR 271395 1080423051 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 97.42 MISC 271396 1080423051 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 49.90 DELCHG 271397 1080423051 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 86.66 WINE 271398 1080423052 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 10 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check# Date 234747 2/1/2016 2/1/2016 2/1/2016 2/1/2016 2/1/2016 2/1/2016 2/1/2016 2/1/2016 Amount Supplier / Explanation PO # Doc No Inv No 125.00 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 125.00 2.90 DEL CHG 271399 1080423052 1,503.26 LIQUOR 271400 1080425903 20.30 DEL CHG 271401 1080425903 526.66 WINE 271402 1080423145 10.15 DEL CHG 271403 1080423145 1,427.31 LIQUOR 271404 1080423144 13.53 DEL CHG 271405 1080423144 13,878.18 4.39 UNIT 1008 2/1/2016 234748 2/1/2016 130552 BRODSHO, KENT 2/1/2016 125.00 MAILBOX REIMBURSEMENT 125.00 234749 2/1/2016 129505 CARDINAL INVESTIGATIONS 2/1/2016 866.00 DCC BACKGROUND CHECKS 2/1/2016 565.40 DCC BACKGROUND CHECK 1,431.40 234750 2/1/2016 100011 CARQUEST AUTO PARTS 12/31/2015 10.13 UNIT 0283 2/1/2016 233.04 UNIT 2102 2/1/2016 11.48 PLUGS 2/1/2016 4.40 UNIT 1008 2/1/2016 4.39 UNIT 1008 2/1/2016 2.42 UNIT 1016 2/1/2016 2.41 UNIT 1016 2/1/2016 2.19 UNIT 1016 2/1/2016 2.19 UNIT 1016 2/1/2016 9.66 PLUGS 2/1/2016 9.66- PLUGS 2/1/2016 47.83 UNIT 2103 2/1/2016 21.46 SHOP SUPPLIES 2/1/2016 112.08 PWR INVERTOR 2/1/2016 59.82 BRUSHES 2/1/2016 48.39 EPDXY 2/1/2016 48.39 EPDXY 2/1/2016 3.96 UNIT 3250 2/1/2016 3.96- UNIT 3250 2/1/2016 26.62- HEADLIGHTS Account No Subledge 7831.5524 7841.5521 7841.5524 7841.5522 7841.5524 7841.5521 7841.5524 271030 16868 DISCOVERY 1518.6120 LANE 270933 2016-1 271066 2016-2 270844 2172-625048 270873 2172-625790 270874 2172-625482 270875 2172-626060 270875 2172-626060 270876 2172-626372 270876 2172-626372 270877 2172-626403 270877 2172-626403 270878 2172-626208 270879 2172-626371 270880 2172-626638 270881 2172-626984 270882 2172-627043 270883 2172-627510 270884 2172-628171 270884 2172-628171 271149 2172-623728 271150 2172-628156 271150 2172-628156 8950.6210 8950.6210 1280.6131 1580.6131 1580.6131 7680.6120 7780.6120 7680.6120 7780.6120 7680.6120 7780.6120 1580.6131 1580.6131 1580.6131 1581.6125 1280.6131 1280.6120 7602.6133 7702.6133 1680.6131 1680.6131 1280.6131 r Account Description Continued... LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY OPERATING SUPPLIES PROFESSIONAL FEES PROFESSIONAL FEES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit 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 SNOW REMOVAL DCC DCC POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 11 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234750 2/1/2016 100011 CARQUEST AUTO PARTS Continued... 2/1/2016 71.52 BELTS 271151 2172-627321 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 2/1/2016 12.01 UNIT 2109 271152 2172-627302 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/1/2016 16.46 SHOP SUPPLIES 271153 2172-628777 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 2/1/2016 16.45 SHOP SUPPLIES 271153 2172-628777 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 2/1/2016 39.77 SHOP SUPPLIES 271154 2172-628776 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 2/1/2016 39.76 SHOP SUPPLIES 271154 2172-628776 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 2/1/2016 1.39 UNIT 8184 271155 2172-628600 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/1/2016 89.17 UNIT 0496 271156 2172-627435 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 870.53 234751 2/1/2016 101274 CASTONGUAY, JAY 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271044 20160201 1220.6124 CLOTHING PATROL 30.00 234752 2/1/2016 102962 COW GOVERNMENT INC 2/1/2016 196.35 CARRY CASES 270868 BSK3146 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/1/2016 14,871.81 REPLACEMENT COMPUTERS 270869 BRW8700 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/1/2016 1,767.47 REPLACEMENT COMPUTERS 270869 BRW8700 8970.6540 CAP OUTLAY MACHINERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 2/1/2016 113.70- 270869 BRVV8700 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 2/1/2016 191.99 SURFACE PRO 4 DOCKS 271170 BTZ5057 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 2/1/2016 191.99 SURFACE PRO DOCKS 271170 BTZ5057 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 2/1/2016 319.70 SQUAD PRINTER 271171 BVP3484 1220.6180 COMPUTER SUPPLIES PATROL 2/1/2016 44.04 VIDEOADAPTERS 271172 BVM0531 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 17,469.65 234753 2/1/2016 130556 CELLEBRITEINC 2/1/2016 9,000.00 UFED PHYSICAL ANALYZER 271068 INVUS166317 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 9,000.00 234754 2/1/2016 100814 CENTERPOINT ENERGY 12/31/2015 3,067.67 POLICE 270968 123115 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 12/31/2015 443.38 FIRE STATION 2 270968 123115 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 12/31/2015 498.94 FIRE STATION 3 270968 123115 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 12/31/2015 921.42 FIRE STATION 4 270968 123115 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 12/31/2015 59.17 DAKOTA HEIGHTS 270968 123115 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 15.85 FOXBOROUGH 270968 123115 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 160.31 NORTH PARK 270968 123115 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 113.13 PARKVIEW 270968 123115 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 79.77 PRAIRIE LAKE 270968 123115 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2015 3,547.42 WTF 270968 123115 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 12 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234754 2/1/2016 100814 CENTERPOINT ENERGY Continued... 12/31/2015 73.11 WELL 2 270968 123115 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 50.92 WELL 9 270968 123115 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 15.85 WELL 10 270968 123115 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 19.19 WELL 14 270968 123115 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 20.30 WELL 19 270968 123115 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 886.86 WTF 270968 123115 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 12/31/2015 15.85 LIFT STA 6 270968 123115 7712.6272 GAS SERVICE LIFT STATIONS 12/31/2015 15.85 LIFT STA 7 270968 123115 7712.6272 GAS SERVICE LIFT STATIONS 12/31/2015 578.03 LS GALAXIE 270968 123115 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 12/31/2015 518.62 LS KENRICK 270968 123115 7841.6272 GAS SERVICE KEN RICK ADM I NISTRATION 11,101.64 234755 2/1/2016 126216 CENTURYLINK 2/1/2016 82.94 JAN SERVICE 270867 20160101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 234756 2/1/2016 100621 CHARTER COMMUNICATIONS 2/1/2016 20.10 CABLE TV BOXES 270885 20160112 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 2/1/2016 6.33 CABLE TV BOX 271143 20160113 1383.6280 OTHER CONTRACTUAL FIRE STAT 93 BUILDING MAINT 26.43 234757 2/1/2016 100027 CITY OF FARMINGTON 2/1/2016 8,300.00 2016 MAAG DUES 271065 20160201 1220.6313 DUES AND SUBSCRIPTIONS PATROL 8,300.00 234758 2/1/2016 118059 CLEARY LAKE VETERINARY HOSPITAL 12/31/2015 99.66 VET SERVICES -TANK 271064 230997 1225.6210 PROFESSIONAL FEES K-9 UNIT 99.66 234759 2/1/2016 127150 COCA COLA REFRESHMENTS USA INC 2/1/2016 1,187.36 ARENA CONCESSIONS 271148 198007125 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,187.36 234760 2/1/2016 121782 COMCAST 2/1/2016 86.04 MODEM ACCESS 270866 20160201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 86.04 234761 2/1/2016 101154 CUB FOODS 2/1/2016 72.94 FIRE DEPT 270870 20160105 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2/1/2016 139.11 TREVOR AUSEN LAST DAY 271144 20160119 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 13 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234761 2/1/2016 101154 CUB FOODS Continued... 2/1/2016 27.95- TREVOR AUSEN LAST DAY 271145 20160120 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 184.10 234762 211/2016 121384 CUB FOODS 2/1/2016 37.86 FIRE DEPT 270871 20160108 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2/1/2016 39.96 FIRE DEPT 270872 20160114 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2/1/2016 11.97 PC WORK SESSION 271146 20160121 1010.6312 MEETING EXPENSES PLANNING COMMISSION 2/1/2016 16.45 TREVOR AUSEN LAST DAY 271147 012116 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 106.24 234763 211/2016 101084 DAKOTA CO FIRE CHIEFS ASSOC 2/1/2016 75.00 2016 DUES -MIKE MEYER 271142 20160121 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 75.00 234764 2/1/2016 100563 DAKOTA CO LICENSE CENTER 2/1/2016 32.00 LICENSE TAB RENEWAL FEES 270833 20160201 1400.6314 LICENSES AND TAXES ENGINEERING 2/1/2016 32.00 LICENSE TAB RENEWAL FEES 270833 20160201 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/1/2016 64.00 LICENSE TAB RENEWAL FEES 270833 20160201 1120.6314 LICENSES AND TAXES INSPECTIONS 2/1/2016 560.00 LICENSE TAB RENEWAL FEES 270833 20160201 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 2/1/2016 16.00 LICENSE TAB RENEWAL FEES 270833 20160201 1100.6131 EQUIPMENT PARTS PLANNING AND ZONING 2/1/2016 48.00 LICENSE TAB RENEWAL FEES 270833 20160201 1505.6314 LICENSES AND TAXES PUBLIC WORKS ENGINEERING 2/1/2016 768.00 LICENSE TAB RENEWAL FEES 270833 20160201 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/1/2016 32.00 LICENSE TAB RENEWAL FEES 270833 20160201 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 2/1/2016 32.00 LICENSE TAB RENEWAL FEES 270833 20160201 7450.6314 LICENSES AND TAXES STORM WATER MAINTENANCE 2/1/2016 192.00 LICENSE TAB RENEWAL FEES 270833 20160201 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 2/1/2016 176.00 LICENSE TAB RENEWAL FEES 270833 20160201 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 1,952.00 234765 211/2016 120858 DAKOTA CO LICENSE CENTER 2/1/2016 11.00 LICENSE TABS #0803 271140 0803 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 11.00 234766 211/2016 120858 DAKOTA CO LICENSE CENTER 2/1/2016 17.33 LICENSE TABS#6001 271141 6001 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 2/1/2016 17.34 LICENSE TABS#6001 271141 6001 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 2/1/2016 17.33 LICENSE TABS#6001 271141 6001 7841.6314 LICENSES AND TAXES KEN RICK ADM I NISTRATION 52.00 234767 211/2016 100335 DAKOTA CO TREASURER -AUDITOR 12/31/2015 965.60 4TH QTR SIGNAL MAINT 270848 19239 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 14 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234767 2/1/2016 100335 DAKOTA CO TREASURER-AUDITOR Continued... 12/31/2015 1,214.74 4TH QTR SIGNAL LIGHTS 270849 19258 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 850.00 OCT-NOV DEER DISPOSAL 270850 19277 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 2/1/2016 17,567.00 2016 DPC PARTICIPATION 270897 19337 1289.6280 OTHER CONTRACTUAL EMERGENCY MGMT DIV 20,597.34 234768 2/1/2016 116957 DAKOTA CO TREASURER-AUDITOR 2/1/2016 60,425.00 DCC JAN RENT 271139 19198 8950.6291 RENTS BUILDING DCC 2/1/2016 31,569.75 DCC JAN RENT 271139 19198 8950.6283 CONTRACT BUILDING REPAIR DCC 91,994.75 234769 2/1/2016 129803 DAKOTA COUNTY COURT 2/1/2016 150.00 BAIL CF#16-0302 271131 19WSVB1587851 1000.4445 BAILTRANSFERS GENERALFUND 150.00 234770 2/1/2016 129803 DAKOTA COUNTY COURT 2/1/2016 150.00 BAIL CF#16-0302 271132 19WSVB1556172 1000.4445 BAILTRANSFERS GENERALFUND 150.00 234771 2/1/2016 100249 DAKOTA ELECTRIC 12/31/2015 142.76 LIFT STATION 18 270845 511187-7-12 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 14.00 RADIO BUILDING 270846 208530 1135.6271 ELECTRIC SERVICE RADIO BUILDING 12/31/2015 14.00 FLASHER 270846 208530 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 81.50 SIGNAL LIGHTS 270846 208530 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 14.00 HIGHVIEW PARK 270846 208530 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 355.62 NORTH PARK 270846 208530 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 9.00 NORTH PARK IRRIGATION 270846 208530 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 63.80 PRAIRIE LAKE PARK 270846 208530 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 90.52 RITTER FARM PARK 270846 208530 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.00 ORCHARD LAKE AERATION 270846 208530 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/31/2015 16.08 OBS WELL- RITTER 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 305.18 WELL 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 167.83 WELL 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 96.10 WELL 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 125.20 WELL 11 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 130.96 WELL 13 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 126.16 WELL 16 270846 208530 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 12/31/2015 110.34 WATER TOWER 270846 208530 7624.6271 ELECTRIC SERVICE TOWERS 12/31/2015 61.24 LIFT STATION - 11027 166TH ST 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 278.13 LIFT STATION 6 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 1,046.73 LIFT STATION 7 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 15 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234771 2/1/2016 100249 DAKOTA ELECTRIC Continued... 12/31/2015 67.20 LIFT STATION 9 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 85.69 LIFT STATION 10 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 37.73 LIFT STATION 19 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 45.15 LIFT STATION 20 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 27.90 LIFT STATION 22 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 99.11 LIFT STATION 23 270846 208530 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 79.65 PRV STA 271057 373878-8-0116 7624.6271 ELECTRIC SERVICE TOWERS 3,705.58 234772 2/1/2016 101829 DAKOTA ELECTRIC 12/31/2015 879.80 CP 15-02 LIGHT RELOCATION 270847 67739866 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE 1 879.80 234773 2/1/2016 100266 DAKOTA PET HOSPITAL 12/31/2015 292.00 DEC IMPOUND FEES 271178 20151231 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 12/31/2015 25.00- DEC IMPOUND FEES 271178 20151231 1000.4440 ANIMAL PICK-UP GENERAL FUND 12/31/2015 20.00- DEC IMPOUND FEES 271178 20151231 1000.4442 ANIMAL STORAGE GENERAL FUND 247.00 234774 2/1/2016 128873 DEPARTMENT OF HUMAN SERVICES 12/31/2015 315.00 DEC GLASS CLEANING 271058 322472 8979.6280 OTHER CONTRACTUAL AMES GENERAL 315.00 234775 2/1/2016 100570 DEXTER, PATTY 2/1/2016 16.16 DONUTS 270890 20160201 1700.6312 MEETING EXPENSES RECREATION ADMINISTRATION 16.16 234776 2/1/2016 103154 DIESEL COMPONENTS INC 2/1/2016 71.02 UNIT 8184 MOTOR 270889 137495 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 71.02 234777 2/1/2016 129808 DIGITAL HIGHWAY INC 2/1/2016 5,600.61 MOBILE MODEMS 270891 EXECUIN16052 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/1/2016 26,975.70 MOBILE MODEMS 270891 EXECUIN16052 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 32,576.31 234778 2/1/2016 116189 DISCOUNT STEEL INC 2/1/2016 473.60 MISC FABRICATION 270892 4050696 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 2/1/2016 482.55 MISC FABRICATION 270893 4050694 1581.6120 OPERATING SUPPLIES. CITY VEHICLE MAINTENANCE 2/1/2016 7.50- MISC FABRICATION 270894 4050711 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 16 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234778 2/1/2016 116189 DISCOUNT STEEL INC Continued... 948.65 234779 2/1/2016 100387 ECOLAB PEST ELIM 2/1/2016 78.66 JAN PEST CONTROL 270898 7066256 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT 78.66 234780 2/1/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 2/1/2016 2,876.46 FIRE HOSE 271130 5574 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2,876.46 234781 2/1/2016 106009 EXTREME BEVERAGE 2/1/2016 82.80 MISC 271190 1356229 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/1/2016 117.70 MISC 271191 3721084 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 174.50 MISC 271192 3721061 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 104.70 MISC 271193 1352556 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/1/2016 152.60 MISC 271194 1357116 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 632.30 234782 2/1/2016 129356 FABULOUS ARMADILLOS INC 2/1/2016 459.09 PERFORMANCE 1/16/16 271034 011616 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 459.09 234783 2/1/2016 101539 FACTORY MOTOR PARTS CO 2/1/2016 123.44 UNIT 2009 270912 75-204343 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/1/2016 359.10 WINDSHIELD WASHER FLUID 271080 1-4900729 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 482.54 234784 2/1/2016 129158 FAIRCHILD EQUIPMENT 2/1/2016 196.45 FLOOR SCRUBBER REPAIR 271128 J43894 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 196.45 234785 2/1/2016 102042 FAIRFIELD GLASS & WINDOW INC 12/31/2015 2,741.00 FS 1 WINDOWS 270851 7509 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 2,741.00 234786 2/1/2016 114176 FASTENALCOMPANY 2/1/2016 49.62 SHOP SUPPLIES 270908 MNLAK127393 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 2/1/2016 7.45 CABLE TIES 270909 MNLAK127594 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/1/2016 6.00 UNIT 2109 270910 MNLAK127653 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/1/2016 1.50 SHOP SUPPLIES 270911 MNLAK127659 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 17 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234786 2/1/2016 114176 FASTENALCOMPANY Continued... 2/1/2016 1.50 SHOP SUPPLIES 270911 MNLAK127659 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 66.07 234787 211/2016 101267 FBI 2/1/2016 85.00 2016 DUES -JEFF LONG 270904 30062-15 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 85.00 234788 2/1/2016 124344 FERGUSON WATERWORKS 2/1/2016 7,114.28 METERS 270907 WL000824 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 2/1/2016 892.85 METER REPAIR 271129 WL000786-2 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 8,007.13 234789 211/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 2/1/2016 86.59 BRAKE PARTS 270905 74406686 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 86.59 234790 211/2016 100521 FORCEAMERICAINC 2/1/2016 18.90 BATTERY 270906 001-1016123 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 18.90 234791 2/1/2016 118968 FORESTEDGE WINERY 2/1/2016 117.00 WINE 271198 1618 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 351.00 WINE 271199 1620 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 468.00 234792 211/2016 106276 GANDER MOUNTAIN 2/1/2016 21.43 RANGE RENTAL 270915 483-060-2766 1220.6290 RENTS PATROL 21.43 234793 211/2016 100877 GARTZKE, CHRISTOPHER 12/31/2015 5,232.12 HEALTH INSURANCE JUL-DEC 2015 270929 20151231 1220.6051 HOSPITALIZATION INSURANCE PATROL 2/1/2016 926.26 HEALTH INSURANCE JAN 2016 270936 20160201 1220.6051 HOSPITALIZATION INSURANCE PATROL 6,158.38 234794 211/2016 101243 GENERAL SECURITY SERVICES CORP 2/1/2016 1,554.65 INSTALL 16 CAMERA MULTIPLEXER 271081 341714 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 1,554.65 234795 211/2016 101330 GERL, WILLIAM P. 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271039 20160201 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 18 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234795 2/1/2016 101330 GERL, WILLIAM P. Continued... 30.00 234796 211/2016 100060 GFOA 2/1/2016 745.00 NATIONAL GFOA 271126 0142008-16 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 745.00 234797 211/2016 127647 GMS INDUSTRIAL SUPPLIES INC 2/1/2016 9.10 DRILL BITS 270913 18928 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 9.10 234798 211/2016 100232 GOPHER STATE ONE -CALL 2/1/2016 50.00 2016 ANNUAL FEE 271127 6000492 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 2/1/2016 50.00 2016 ANNUAL FEE 271127 6000492 7720.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 100.00 234799 211/2016 129314 GOPHERMODS LLC 12/31/2015 134.10 IPHONE GLASS REPAIR 271078 1216 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 134.10 234800 211/2016 100860 GRAINGER 2/1/2016 11.39 SUMP BASKET REPAIR 270914 9934843187 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 11.39 234801 211/2016 100394 GRAPE BEGINNINGS 2/1/2016 136.00 WINE 271189 100394 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 2.25 DELCHG 271189 100394 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 138.25 234802 211/2016 130555 GRESETH, CHRIS AND EMILY 2/1/2016 47.31 REFUND UTIL BILL OVRPMT 271095 20621 FRUITWOOD7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 47.31 234803 211/2016 128148 GUIDANCE SOFTWARE 2/1/2016 635.48 SMS RENEWAL 270859 SC2011080 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 635.48 234804 211/2016 100165 HACH COMPANY 2/1/2016 469.17 LABCHEMICALS 270919 9740908 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 469.17 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 234804 2/1/2016 SCHOOLS AND CONFERENCES 100165 HACH COMPANY 234805 2/1/2016 20160124 130558 HADACEK, EMMA 2/1/2016 53.63 REPLACEMENT SKATE BLADES 270852 53.63 7681.6131 234806 2/1/2016 EQUIPMENT PARTS 117278 HAIDER, JASON 2/1/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 30.00 WATER TREATMENT PLANT 234807 2/1/2016 63533731 119498 HARKLERODE, ADAM 2/1/2016 60.67 EMS CONFERENCE 2/1/2016 196.02 EMS CONFERENCE MILEAGE 256.69 CITY CLERK ADM I NI STRATION 234808 211/2016 63533731 100678 HAWKINSINC 12/31/2015 276.81 EQUIPMENT 2/1/2016 2,140.00 CHEMICALS 2,416.81 MANAGEMENT INFORMATION SYSTEMS 234809 211/2016 63533731 101882 HEALTH PARTNERS 2/1/2016 136.32 FEB PREMIUM 2/1/2016 87.72 FEB PREMIUM 2/1/2016 362.08 FEB PREMIUM 2/1/2016 280.40 FEB PREMIUM 2/1/2016 272.64 FEB PREMIUM 2/1/2016 385.36 FEB PREMIUM 2/1/2016 97.20 FEB PREMIUM 2/1/2016 568.56 FEB PREMIUM 2/1/2016 385.36 FEB PREMIUM 2/1/2016 97.20 FEB PREMIUM 2/1/2016 761.24 FEB PREMIUM 2/1/2016 4,180.88 FEB PREMIUM 2/1/2016 48.60 FEB PREMIUM 2/1/2016 48.60 FEB PREMIUM 2/1/2016 48.60 FEB PREMIUM 2/1/2016 192.68 FEB PREMIUM 2/1/2016 186.64 FEB PREMIUM 2/1/2016 433.96 FEB PREMIUM 2/1/2016 289.88 FEB PREMIUM 2/1/2016 192.68 FEB PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 PO # Doc No Inv No Account No Subledger Account Description Continued... 271092 20160124 8979.6120 OPERATING SUPPLIES 271043 20160201 1220.6124 CLOTHING 1/28/2016 8:21:46 Page - 19 Business Unit AMES GENERAL PATROL 271093 20160121 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 271094 20160124 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 270852 3821916 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 271123 3826416 7681.6126 CHEMICALS WATER TREATMENT PLANT 270916 63533731 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 270916 63533731 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 270916 63533731 1080.6054 DENTAL INSURANCE FINANCE 270916 63533731 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 270916 63533731 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 270916 63533731 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 270916 63533731 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 270916 63533731 1120.6054 DENTAL INSURANCE INSPECTIONS 270916 63533731 1130.6054 DENTAL INSURANCE CITY HALL 270916 63533731 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 270916 63533731 1210.6054 DENTAL INSURANCE INVESTIGATIONS 270916 63533731 1220.6054 DENTAL INSURANCE PATROL 270916 63533731 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 270916 63533731 1225.6054 DENTAL INSURANCE K-9 UNIT 270916 63533731 1231.6054 DENTAL INSURANCE DUI OFFICER 270916 63533731 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 270916 63533731 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 270916 63533731 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 270916 63533731 1400.6054 DENTAL INSURANCE ENGINEERING 270916 63533731 1410.6054 DENTAL INSURANCE GIS R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 20 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234809 2/1/2016 101882 HEALTH PARTNERS Continued... 2/1/2016 576.32 FEB PREMIUM 270916 63533731 1505.6054 DENTAL INSURANCE 2/1/2016 1,796.84 FEB PREMIUM 270916 63533731 1590.6054 DENTAL INSURANCE 2/1/2016 1,196.92 FEB PREMIUM 270916 63533731 1690.6054 DENTAL INSURANCE 2/1/2016 136.32 FEB PREMIUM 270916 63533731 1700.6054 DENTAL INSURANCE 2/1/2016 48.60 FEB PREMIUM 270916 63533731 1800.6054 DENTAL INSURANCE 2/1/2016 1,873.94 FEB PREMIUM 270916 63533731 1050.6051 HOSPITALIZATION INSURANCE 2/1/2016 1;075.48 FEB PREMIUM 270916 63533731 1070.6051 HOSPITALIZATION INSURANCE 2/1/2016 2,441.30 FEB PREMIUM 270916 63533731 1080.6051 HOSPITALIZATION INSURANCE 2/1/2016 3,019.81 FEB PREMIUM 270916 63533731 1085.6051 HOSPITALIZATION INSURANCE 2/1/2016 2,118.22 FEB PREMIUM 270916 63533731 1090.6051 HOSPITALIZATION INSURANCE 2/1/2016 4,761.21 FEB PREMIUM 270916 63533731 1100.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,496.94 FEB PREMIUM 270916 63533731 1105.6051 HOSPITALIZATION INSURANCE 2/1/2016 8,524.98 FEB PREMIUM 270916 63533731 1120.6051 HOSPITALIZATION INSURANCE 2/1/2016 2,373.24 FEB PREMIUM 270916 63533731 1130.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,973.43 FEB PREMIUM 270916 63533731 1200.6051 HOSPITALIZATION INSURANCE 2/1/2016 8,996.26 FEB PREMIUM 270916 63533731 1210.6051 HOSPITALIZATION INSURANCE 2/1/2016 35,395.03 FEB PREMIUM 270916 63533731 1220.6051 HOSPITALIZATION INSURANCE 2/1/2016 499.30 FEB PREMIUM 270916 63533731 1222.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,116.25 FEB PREMIUM 270916 63533731 1225.6051 HOSPITALIZATION INSURANCE 2/1/2016 560.29 FEB PREMIUM 270916 63533731 1231.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,973.43 FEB PREMIUM 270916 63533731 1246.6051 HOSPITALIZATION INSURANCE 2/1/2016 5,617.49 FEB PREMIUM 270916 63533731 1250.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,059.59 FEB PREMIUM 270916 63533731 1255.6051 HOSPITALIZATION INSURANCE 2/1/2016 4,285.68 FEB PREMIUM 270916 63533731 1300.6051 HOSPITALIZATION INSURANCE 2/1/2016 3,432.83 FEB PREMIUM 270916 63533731 1400.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,973.43 FEB PREMIUM 270916 63533731 1410.6051 HOSPITALIZATION INSURANCE 2/1/2016 5,254.60 FEB PREMIUM 270916 63533731 1505.6051 HOSPITALIZATION INSURANCE 2/1/2016 17,906.70 FEB PREMIUM 270916 63533731 1590.6051 HOSPITALIZATION INSURANCE 2/1/2016 10,793.46 FEB PREMIUM 270916 63533731 1690.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,059.59 FEB PREMIUM 270916 63533731 1700.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,313.65 FEB PREMIUM 270916 63533731 1730.6051 HOSPITALIZATION INSURANCE 2/1/2016 499.30 FEB PREMIUM 270916 63533731 1800.6051 HOSPITALIZATION INSURANCE 2/1/2016 288.16 FEB PREMIUM 270916 63533731 2005.6054 DENTAL INSURANCE 2/1/2016 97.20 FEB PREMIUM 270916 63533731 2007.6054 DENTAL INSURANCE 2/1/2016 2,627.30 FEB PREMIUM 270916 63533731 2005.6051 HOSPITALIZATION INSURANCE 2/1/2016 499.30 FEB PREMIUM 270916 63533731 2007.6051 HOSPITALIZATION INSURANCE 2/1/2016 288.16 FEB PREMIUM 270916 63533731 7450.6054 DENTAL INSURANCE 2/1/2016 1,873.94 FEB PREMIUM 270916 63533731 7450.6051 HOSPITALIZATION INSURANCE 2/1/2016 1,438.20 FEB PREMIUM 270916 63533731 7550.6054 DENTAL INSURANCE Business Unit PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON R55CKR2 LOGIS102V 128306 HERMANN, CORY City of Lakeville 2/1/2016 20.33 REPAIR UNIFORM PANTS Council Check Register by GL CLOTHING FIRE PREVENTION AND CONTROL 20.33 Check Register GL Date & Summary 234812 2/1/2016 100782 HOHENSTEINS INC 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No COGS BEER Account No 234809 2/1/2016 BEER 101882 HEALTH PARTNERS 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 861.05 2/1/2016 15;018.41 FEB PREMIUM 270916 63533731 7550.6051 569.00 BEER 2/1/2016 136.32 FEB PREMIUM 270916 63533731 7685.6054 BEER 271295 806326 2/1/2016 1,635.77 FEB PREMIUM 270916 63533731 7685.6051 271296 805256 7841.5520 2/1/2016 482.56 FEB PREMIUM 270916 63533731 7805.6054 2/1/2016 48.60 FEB PREMIUM 270916 63533731 7812.6054 2/1/2016 136.32 FEB PREMIUM 270916 63533731 7832.6054 2/1/2016 97.20 FEB PREMIUM 270916 63533731 7842.6054 2/1/2016 3,871.14 FEB PREMIUM 270916 63533731 7805.6051 2/1/2016 560.29 FEB PREMIUM 270916 63533731 7812.6051 2/1/2016 1,059.59 FEB PREMIUM 270916 63533731 7832.6051 2/1/2016 998.60 FEB PREMIUM 270916 63533731 7842.6051 2/1/2016 145.80 FEB PREMIUM 270916 63533731 8970.6054 2/1/2016 2,312.25 FEB PREMIUM 270916 63533731 8970.6051 177,822.14 234810 2/1/2016 100781 HELM ELECTRIC 12/31/2015 276.79 LIGHT REPAIR 271055 11800 1130.6283 12/31/2015 553.48 INSTALL HEATER IN RESTROOM 271056 11799 1583.6280 2/1/2016 200.00 HOOK UP WARMING HOUSES 271124 11756 1620.6280 2/1/2016 350.84 OUTSIDE LIGHT REPAIR 271125 11826 1384.6283 1,381.11 Subledger Account Description Continued... HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR 1/28/2016 8:21:46 Page - 21 Business Unit UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CITY HALL CMF BUILDING MAINTENANCE - STIR HOCKEYAND SKATING RINKS FIRE STAT #4 BUILDING MAINT 234811 2/1/2016 128306 HERMANN, CORY 2/1/2016 20.33 REPAIR UNIFORM PANTS 270917 20160201 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 20.33 234812 2/1/2016 100782 HOHENSTEINS INC 2/1/2016 1,052.25 BEER 271291 804014 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 718.50 BEER 271292 805255 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/1/2016 861.05 BEER 271293 804663 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 569.00 BEER 271294 805867 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 796.00 BEER 271295 806326 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/1/2016 716.50 BEER 271296 805256 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4,713.30 234813 2/1/2016 100209 HOSE CONVEYORS INC 2/1/2016 15.17 UNIT 2102 270918 58037 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 15.17 234814 2/1/2016 130273 HP INC R55CKR2 LOGIS102V 2/1/2016 City of Lakeville 1/28/2016 8:21:46 2/1/2016 Council Check Register by GL PARKING FEE Page- 22 20160115 1220.6311 Check Register GL Date & Summary 10.00 1/14/2016 -- 2/2/2016 2/1/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234814 2/1/2016 REBUILD PLOWCYLINDERS 130273 HP INC 8097 Continued... 2/1/2016 4,340.42 REPLACEMENT UNIT 0056 270920 56760999 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2/1/2016 749.00 DESKTOP COMPUTER 270921 56780300 1730.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CITIZENS CENTER 2/1/2016 749.00 DESKTOP COMPUTER 270921 56780300 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2016 DUES-KORNMANN 5,838.42 1998205-16 1200.6313 2/1/2016 234815 2/1/2016 2016 DUES- LONG 130542 HVINDEN, ROBERTANDJOANN 1955809-16 1200.6313 2/1/2016 17.76 REFUND UTIL BILL OVRPMT 270940 16741 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 450.00 AVE 234816 2/1/2016 117845 HVINDEN, RON 2/1/2016 10.00 PARKING FEE 271073 20160115 1220.6311 10.00 234817 2/1/2016 117249 HYDRAULIC COMPONENT REPAIR 2/1/2016 999.16 REBUILD PLOWCYLINDERS 271122 8097 1580.6282 999.16 234818 2/1/2016 100098 IACP 2/1/2016 150.00 2016 DUES-KORNMANN 271083 1998205-16 1200.6313 2/1/2016 150.00 2016 DUES- LONG 271084 1955809-16 1200.6313 2/1/2016 150.00 2016 DUES- KNUTSON 271207 1998206-16 1200.6313 450.00 234819 2/1/2016 120421 IDENTISYS 12/31/2015 318.20 IDCARDS 271177 275549 1730.6540 318.20 234820 211/2016 114934 IMAGE TREND INC 2/1/2016 2,160.00 ANNUALFEES 271119 100206 1300.6280 2,160.00 234821 211/2016 127821 INDEED BREWING COMPANY 2/1/2016 301.75 BEER 271200 36098 7811.5520 301.75 234822 2/1/2016 100787 INTERSTATE BATTERY 2/1/2016 109.95 BATTERY UNIT 0460 271079 220036107 1280.6131 109.95 SCHOOLS AND CONFERENCES PATROL CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CITIZENS CENTER OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL COGS BEER EQUIPMENT PARTS HERITAGE ADMINISTRATION POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234823 2/1/2016 127867 INT'L CHEMTEX CORP Continued... 2/1/2016 1,515.66 WATER TREATMENT 271120 22510 8979.6280 OTHER CONTRACTUAL 2/1/2016 160.31 WATER TREATMENT 271121 22517 8989.6280 OTHER CONTRACTUAL 1,675.97 234824 2/1/2016 123110 INTL CODE COUNCIL INC 2/1/2016 55.00 2016 DUES-CARSTENSEN 271091 3079848 1300.6313 DUES AND SUBSCRIPTIONS 55.00 234825 2/1/2016 100784 ISD#194 12/31/2015 600.00 COMM ED BROCHURE AD 271054 4023 8989.6255 ADVERTISING 600.00 234826 2/1/2016 123270 ISTATE TRUCK CENTER 2/1/2016 466.76 UNIT 2117 RADIATOR 270922 C24238550801 1580.6131 EQUIPMENT PARTS 466.76 234827 2/1/2016 121841 J.J. TAYLOR DIST OF MN 2/1/2016 4,634.08 BEER 271297 2454947 7811.5520 COGS BEER 2/1/2016 94.29 MISC 271298 2454947 7811.5523 COGS MISCELLANEOUS 2/1/2016 3.00 DEL CHG 271299 2454947 7811.5524 LIQUOR DELIVERY 2/1/2016 7,567.90 BEER 271300 2454918 7811.5520 COGS BEER 2/1/2016 115.79 MISC 271301 2454918 7811.5523 COGS MISCELLANEOUS 2/1/2016 3.00 DEL CHG 271302 2454918 7811.5524 LIQUOR DELIVERY 2/1/2016 6,982.00 BEER 271303 2454952 7831.5520 COGS BEER 2/1/2016 3.00 DELCHG 271304 2454952 7831.5524 LIQUOR DELIVERY 2/1/2016 7,298.20 BEER 271305 2454920 7831.5520 COGS BEER 2/1/2016 39.05 MISC 271306 2454920 7831.5523 COGS MISCELLANEOUS 2/1/2016 3.00 DEL CHG 271307 2454920 7831.5524 LIQUOR DELIVERY 2/1/2016 5,277.35 BEER 271308 2454946 7841.5520 COGS BEER 2/1/2016 69.80 MISC 271309 2454946 7841.5523 COGS MISCELLANEOUS 2/1/2016 3.00 DEL CHG 271310 2454946 7841.5524 LIQUOR DELIVERY 2/1/2016 5,516.60 BEER 271311 2454984 7841.5520 COGS BEER 2/1/2016 21.50 MISC 271312 2454984 7841.5523 COGS MISCELLANEOUS 2/1/2016 3.00 DEL CHG 271313 2454984 7841.5524 LIQUOR DELIVERY 37,634.56 234828 211/2016 100789 JEFF BELZER'S CHEVROLET 2/1/2016 149.95 K9 SQUAD DETAILING 271074 671982 1280.6286 CONTRACT CLEANING 149.95 1/28/2016 8:21:46 Page - 23 Business Unit AMES GENERAL HASSE GENERAL FIRE PREVENTION AND CONTROL HASSE GENERAL STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 24 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234829 2/1/2016 114507 JEFFERSON FIRE&SAFETY INC Continued... 2/1/2016 475.00 FOAM 271090 223138 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 475.00 234830 2/1/2016 123138 JENSEN, JASON D 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271038 20160201 1220.6124 CLOTHING PATROL 30.00 234831 2/1/2016 100791 JOHNSON BROTHERS 2/1/2016 456.00 LIQUOR 271209 5353254 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 2,735.49 LIQUOR 271210 5353256 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 1,039.50 LIQUOR 271211 5353257 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 220.00 LIQUOR 271212 5353259 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 198.65 WINE 271213 5353260 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 1,297.90 WINE 271214 5353255 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 723.50 WINE 271215 5353258 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 12.75- LIQUOR 271216 558907 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 25.50- LIQUOR 271217 558908 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 10.00- LIQUOR 271218 559577 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 17.92- WINE 271219 559440 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 15.99- WINE 271220 559439 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 324.25 LIQUOR 271221 5348402 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 410.00 LIQUOR 271222 5348407 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 1,109.42 LIQUOR 271223 5348406 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 2,453.90 LIQUOR 271224 5348405 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 3,193.65 WINE 271225 5348403 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 3,248.44 WINE 271226 5348408 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 690.30 WINE 271227 5348404 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 422.40 LIQUOR 271228 5353239 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 2,124.00 LIQUOR 271229 5353249 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 535.50 LIQUOR 271230 5353247 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 1;858.53 LIQUOR 271231 5353245 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 43.98 BEER 271232 5353241 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/1/2016 32.25 MISC 271233 5353248 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 349.90 WINE 271234 5353240 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 72.00 MISC 271235 5353240 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 349.65 WINE 271236 5353246 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 3,919.20 WINE 271237 5353250 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 328.00 LIQUOR 271238 5348394 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 1,490.00 LIQUOR 271239 5348399 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 2,064.33 LIQUOR 271240 5348398 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 25 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234831 2/1/2016 100791 JOHNSON BROTHERS Continued... 2/1/2016 2,350.50 LIQUOR 271241 5348397 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 297.65 WINE 271242 5348395 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 24.00 MISC 271243 5348395 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 1,147.74 WINE 271244 5348400 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 1,420.10 WINE 271245 5348396 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 13.15- WINE 271246 558902 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 9.71- WINE 271247 558903 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 327.00 LIQUOR 271248 5353261 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 1,401.99 LIQUOR 271249 5353263 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 130.50 LIQUOR 271250 5353265 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 812.00 WINE 271251 5353262 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 1,631.35 WINE 271252 5353266 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 404.10 WINE 271253 533264 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 286.25 WINE 271254 5348411 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 451.30 WINE 271255 5348410 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 1,511.69 WINE 271256 5348415 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 4,353.76 LIQUOR 271257 5348413 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 2,124.00 LIQUOR 271258 5348414 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 599.00 LIQUOR 271259 5348412 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 196.25 LIQUOR 271260 5348409 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 8.67- WINE 271261 558910 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 66.00- WINE 271262 558909 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 50,980.23 234832 2/1/2016 128623 JP MORGAN CHASE BANK NA 2/1/2016 4,436.00 2010 TOYOTA COROLLA 271089 VIN 1000.4449 FORFEITURE -SALE OF ASSETS GENERALFUND 1NXBU4EE6AZ3220 59 4,436.00 234833 2/1/2016 130541 KADRLIK, NICK AND JENNIFER 2/1/2016 138.43 REFUND UTIL BILL OVRPMT 270941 16489 GLADIOLA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 138.43 234834 2/1/2016 130543 KENNER, GABRIELLE 2/1/2016 34.09 REFUND UTIL BILL OVRPMT 270939 9990207THSTW 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 34.09 234835 2/1/2016 102195 KENTAUTOMOTIVE R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 26 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234835 2/1/2016 102195 KENTAUTOMOTIVE Continued... 2/1/2016 193.22 SHOP SUPPLIES 271117 9303814239 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 193.22 234836 2/1/2016 106347 KLEHR, STEVE 2/1/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 271042 20160201 1220.6124 CLOTHING PATROL 30.00 234837 2/1/2016 126970 KNAPP,AUGUSTINA 2/1/2016 317.23 REFUND UTIL BILL OVRPMT 270943 6859173RD ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 317.23 234838 2/1/2016 130537 KNOW BE4 LLC 2/1/2016 1,687.50 SECURITY AWARENESS TRAINING 270923 5294 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 2/1/2016 1,687.50 SECURITY AWARENESS TRAINING 270923 5294 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 3,375.00 234839 2/1/2016 100881 KNUTSON, TIMOTHY 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271037 20160201 1220.6124 CLOTHING PATROL 30.00 234840 2/1/2016 130550 KREMER, JESSICA 12/31/2015 906.63 PERFORMANCE 12/17/15 271032 20151217 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 906.63 234841 2/1/2016 124258 KRUSE, MARK 2/1/2016 13.00 PARKING FEE 270970 20160113 1610.6312 MEETING EXPENSES PARK MAINTENANCE 13.00 234842 2/1/2016 117079 KWIK KOPY BUSINESS CENTER 12/31/2015 146.69 TRESPASS NOTICE FORMS 270853 18916 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 2/1/2016 38.00 NOTARY STAMP- TANGEN 270924 18947 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 12/31/2015 622.31 COUPON BOOKS 271053 18727 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/31/2015 622.31 COUPON BOOKS 271053 18727 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/31/2015 622.32 COUPON BOOKS 271053 18727 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 2/1/2016 133.87 WINE CLUB NEWSLETTER 271118 18966 7811.6150 PROMOTION HERITAGE ADMINISTRATION 2/1/2016 133.87 WINE CLUB NEWSLETTER 271118 18966 7831.6150 PROMOTION GALAXIE ADMINISTRATION 2/1/2016 133.86 WINE CLUB NEWSLETTER 271118 18966 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 2/1/2016 45.00 BUSINESS CARDS 271197 18980 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 2,498.23 R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 27 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234842 2/1/2016 117079 KWIK KOPY BUSINESS CENTER Continued... 234843 2/1/2016 102602 LAKE, DORIS 2/1/2016 34.56 DCC MILEAGE 1/20-1/21/16 271168 8950.6234 USE OF PERSONALAUTO DCC 34.56 234844 2/1/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 2/1/2016 50.00 HOLIDAY DINNER -LITTLE 270926 25927 1005.6353 MISCELLANEOUS - LITTLE MAYORANDCOUNCIL 2/1/2016 50.00 HOLIDAY DINNER-DAVIS 270927 25872 1005.6358 MISCELLANEOUS -DAVIS MAYOR AND COUNCIL 2/1/2016 50.00 HOLIDAY DINNER -MILLER 270928 25866 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 2/1/2016 50.00 HOLIDAY DINNER -ANDERSON 270928 25866 1005.6351 MISCELLANEOUS -ANDERSON, DOUG MAYORAND COUNCIL 2/1/2016 50.00 HOLIDAY DINNER- OLSON 270928 25866 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2/1/2016 50.00 HOLIDAY DINNER-LABEAU 270928 25866 1005.6357 MISCELLANEOUS-LABEAU MAYORANDCOUNCIL 300.00 234845 2/1/2016 101499 LAKEVILLE LIONS CLUB 2/1/2016 60.00 QTR 1 DUES- MIKE MEYER 270834 20160101 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 12/31/2015 60.00 QTR 3 2015 DUES- LITTLE 270835 2015Q3 1005.6353 MISCELLANEOUS - LITTLE MAYORANDCOUNCIL 12/31/2015 60.00 QTR 4 2015 DUES- LITTLE 270836 2015Q4 1005.6353 MISCELLANEOUS - LITTLE MAYORANDCOUNCIL 2/1/2016 60.00 QTR DUES -LITTLE 270837 2016Q1 1005.6353 MISCELLANEOUS -LITTLE MAYORANDCOUNCIL 240.00 234846 2/1/2016 115072 LAKEVILLE ROTARY CLUB 2/1/2016 40.00 ROTARY DINNER -LITTLE 271181 20160201 1005.6353 MISCELLANEOUS -LITTLE MAYORANDCOUNCIL 40.00 234847 2/1/2016 100142 LAKEVILLE VACUUM 2/1/2016 45.94 VACUUM CLEANER REPAIRS 271116 2902 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 2/1/2016 59.48 VACUUM CLEANER REPAIRS 271116 2902 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 105.42 234848 2/1/2016 100615 LANGUAGE LINE SERVICES 12/31/2015 29.88 DEC SERVICE 270855 3736042 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 29.88 234849 2/1/2016 100559 LMCIT 2/1/2016 130,444.00 WORKERS COMP 1Q2016 270971 31307 7915.6055 WORKERS COMPENSATION INSURANOH/ORKERS COMPENSATION 130,444.00 234850 2/1/2016 100801 LMCIT 12/31/2015 7,696.00 DOL 2015-01-01 270930 C0038315 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234850 2/1/2016 100801 LMCIT Continued... OPERATING SUPPLIES 1/28/2016 8:21:46 Page - 28 Business Unit K-9 UNIT AP REFUND CLEARING - R -A -P GENERAL FUND LUBRICANTS CITY VEHICLE MAINTENANCE SCHOOLS AND CONFERENCES RECORDS MANAGEMENT SCHOOLS AND CONFERENCES INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS COMPUTER SUPPLIES INVESTIGATIONS OPERATING SUPPLIES 1/1 STUDYAND REDUCTION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS UTILITY REFUND CLEARING ACCT WATER FUND BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 7,696.00 234851 2/1/2016 118262 LOEFFLER, CHAD 2/1/2016 76.30 K9 SUPPLIES 271075 20160111 1225.6120 76.30 234852 2/1/2016 130534 LONG, CHUNMEI 2/1/2016 125.00 REFUND LEARN TO SKATE 270821 3071 1000.2041.7 125.00 234853 2/1/2016 101625 LUBRICATION TECHNOLOGIES INC 2/1/2016 516.75 DEF 270925 727801 1581.6122 516.75 234854 2/1/2016 109456 MACIA 2/1/2016 50.00 TRAINING- PARRANTO 271085 PARRANTO 1250.6311 2/1/2016 75.00 TRAINING- COUGHLIN 271086 COUGHLIN 1210.6311 2/1/2016 75.00 TRAINING- SWANER 271087 SWANER 1210.6311 2/1/2016 75.00 TRAINING- HOKANSON 271088 HOKANSON 1210.6311 275.00 234855 2/1/2016 128156 MAGNET FORENSICS 2/1/2016 1,149.99 IEF RENEWAL 270858 SIN005769 1210.6180 1,149.99 234856 2/1/2016 123339 MARTIN SALES INC 2/1/2016 238.80 SEWER FLOW BATTERIES 270984 144668 7710.6120 238.80 234857 2/1/2016 128505 MEDIACOM 2/1/2016 50.32 MODEM ACCESS 271115 20160116 1085.6280 50.32 234858 2/1/2016 130554 MELLABO-BARBOZA, FERNANDO 2/1/2016 42.58 REFUND UTIL BILL OVRPMT 271096 11225 LWR 167TH 7600.2041.6 ST W 42.58 234859 2/1/2016 100812 MENARDS 2/1/2016 118.86 SUPPLIES 271113 89558 1850.6133 OPERATING SUPPLIES 1/28/2016 8:21:46 Page - 28 Business Unit K-9 UNIT AP REFUND CLEARING - R -A -P GENERAL FUND LUBRICANTS CITY VEHICLE MAINTENANCE SCHOOLS AND CONFERENCES RECORDS MANAGEMENT SCHOOLS AND CONFERENCES INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS COMPUTER SUPPLIES INVESTIGATIONS OPERATING SUPPLIES 1/1 STUDYAND REDUCTION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS UTILITY REFUND CLEARING ACCT WATER FUND BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING R55CKR2 LOGIS102V 669.56 City of Lakeville PARK MAINTENANCE LICENSES AND TAXES 234860 2/1/2016 Council Check Register by GL 100657 METROPOLITAN COUNCIL LICENSES AND TAXES PARK MAINTENANCE Check Register GL Date & Summary 271,960.82 FEB SERVICE 270981 1051048 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234859 2/1/2016 100812 MENARDS 129045 MINT PAINTING LLC Continued... 2/1/2016 550.70 PICNIC TABLE LUMBER 271114 89240 1610.6295 MAJOR MAINTENANCE MWCC CHARGES 1/28/2016 8:21:46 Page - 29 Business Unit PARK MAINTENANCE MCES TREATMENT COSTS CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND FORMS PRINTING RECORDS MANAGEMENT LICENSES AND TAXES 669.56 LICENSES AND TAXES PARK MAINTENANCE LICENSES AND TAXES 234860 2/1/2016 LICENSES AND TAXES 100657 METROPOLITAN COUNCIL LICENSES AND TAXES PARK MAINTENANCE 2/1/2016 271,960.82 FEB SERVICE 270981 1051048 7718.6390 271,960.82 234861 2/1/2016 129045 MINT PAINTING LLC 2/1/2016 4,624.00 PAINTARTS CTRAUDITORIUM 270977 16-003 4014.6540 4,624.00 234862 2/1/2016 127498 MINTROOFING 12/31/2015 276.74 LS GALAXIE ROOF REPAIR 271052 60396 7831.6283 276.74 234863 2/1/2016 130544 MITCHELL, WILLIAM AND JACQUELYN 2/1/2016 33.64 REFUND UTIL BILL OVRPMT 270938 7446 170TH CT W 7600.2041.6 33.64 234864 2/1/2016 100068 MN CHIEFS OF POLICE ASSOC 2/1/2016 463.25 PERMIT FORMS 270982 20160201 1250.6112 463.25 234865 2/1/2016 100079 MN DEPT OF AGRICULTURE 2/1/2016 10.00 PESTICIDE APP LICENSE- SCHAD 270978 20160201 1610.6314 2/1/2016 10.00 PESTICIDE APP LICENSE- FRIEDGE 270978 20160201 1610.6314 2/1/2016 10.00 PESTICIDE APP LICENSE- NOVAK 270978 20160201 1610.6314 2/1/2016 10.00 PESTICIDE APP LICENSE-SCHMOLL 270978 20160201 1610.6314 2/1/2016 10.00 PESTICIDE APP LICENSE- WEISS 270978 20160201 1610.6314 50.00 234866 2/1/2016 129022 MN IA 2/1/2016 150.00 2016 DUES 271082 20160201 1220.6313 150.00 234867 2/1/2016 100816 MN UI FUND 12/31/2015 94.32 DCC QTR 4 2015 270816 10397004 8950.6056 94.32 234868 2/1/2016 100816 MN UI FUND MWCC CHARGES 1/28/2016 8:21:46 Page - 29 Business Unit PARK MAINTENANCE MCES TREATMENT COSTS CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND FORMS PRINTING RECORDS MANAGEMENT LICENSES AND TAXES PARK MAINTENANCE LICENSES AND TAXES PARK MAINTENANCE LICENSES AND TAXES PARK MAINTENANCE LICENSES AND TAXES PARK MAINTENANCE LICENSES AND TAXES PARK MAINTENANCE DUES AND SUBSCRIPTIONS PATROL UNEMPLOYMENT COMPENSATION DCC R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 30 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234868 2/1/2016 100816 MN UI FUND Continued... 12/31/2015 7.18 QTR 42015 UNEMPLOYMENT 270944 10397859 1700.6056 UNEMPLOYMENT COMPENSATION RECREATION ADMINISTRATION 12/31/2015 4,240.72 QTR 4 2015 UNEMPLOYMENT 270944 10397859 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 12/31/2015 3,208.68 QTR 4 2015 UNEMPLOYMENT 270944 10397859 1246.6056 UNEMPLOYMENT COMPENSATION COMMUNITY SERVICE OFFICER 7,456.58 234869 2/1/2016 120528 MOBILE MINI INC 2/1/2016 429.38 WARMING HOUSE- GREENRIDGE 270979 151079191 1620.6290 RENTS HOCKEYAND SKATING RINKS 2/1/2016 332.05 WARMING HOUSE- HIGHVIEW HTS 270980 151079192 1620.6290 RENTS HOCKEYAND SKATING RINKS 761.43 234870 2/1/2016 130553 MUELLER, BRIAN AND ANGELA 2/1/2016 294.04 REFUND UTIL BILL OVRPMT 271097 212391LAVISTA 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WAY 294.04 234871 2/1/2016 100147 MUNICIPALS 2/1/2016 25.00 2016 DUES 270983 20160201 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 25.00 234872 2/1/2016 128654 MUTUAL OF OMAHA 2/1/2016 1,851.12 DCC FEB PREMIUM 270972 G000ATL3-0001-0 8950.6052 LIFE AND DISABILITY INSURANCE DCC 216 2/1/2016 1,332.61 DCC FEB PREMIUM 270972 G000ATL3-0001-0 8950.6052 LIFE AND DISABILITY INSURANCE DCC 216 2/1/2016 920.98 DCC FEB PREMIUM 270972 G000ATL3-0001-0 8950.6053 LONGTERM DISABILITY DCC 216 4,104.71 234873 2/1/2016 100652 NAPAAUTO PARTS 2/1/2016 25.92 UNIT 3017 270990 626482 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 2/1/2016 177.22 UNIT 2109 270991 627240 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 203.14 234874 2/1/2016 130549 NEW AGE PRODUCTIONS INC 2/1/2016 2,500.00 GEORGE MAUER BAND 2/6/16 271033 20160206 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 2,500.00 234875 2/1/2016 128636 NEXT CHAPTER WINERY LLC 2/1/2016 92.28 WINE 271201 1307 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 92.28 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 234875 2/1/2016 128636 NEXT CHAPTER WINERY LLC 234876 2/1/2016 100380 NORTHWEST ASPHALT INC 12/31/2015 3,920.00 PATCHING LYNCH PATH 3,920.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Doc No Inv No Account No 270945 38469 5300.6280 Subledger Account Description Continued... OTHER CONTRACTUAL 1/28/2016 8:21:46 Page - 31 Business Unit PAVEMENT MANAGEMENT FUND 234877 2/1/2016 120581 NORTHWESTERN POWER EQUIP CO INC 2/1/2016 407.57 UNIT 3151 271111 150659DJ 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 2/1/2016 310.80 UNIT 2155 271112 160015DJ 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 718.37 234878 2/1/2016 114660 NOVAK'S GARAGE LLC 12/31/2015 1,596.71 PLOW REPAIR 270946 17892 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,596.71 234879 211/2016 100419 OFFICE DEPOT 12/31/2015 21.08 OFFICE SUPPLIES 270947 816134964001 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/31/2015 88.19 OFFICE SUPPLIES 270948 816134825001 1130.6110 OFFICE SUPPLIES CITY HALL 2/1/2016 5.21 OFFICE SUPPLIES 270994 815729346001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 2/1/2016 19.27 OFFICE SUPPLIES 270995 816264687001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 2/1/2016 18.05 OFFICE SUPPLIES 270996 816961353001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 2/1/2016 18.05 OFFICE SUPPLIES 270996 816961353001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 2/1/2016 18.04 OFFICE SUPPLIES 270996 816961353001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 2/1/2016 3.48- 270996 816961353001 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2/1/2016 20.40 OFFICE SUPPLIES 270997 816134965001 1600.6110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 2/1/2016 66.24 STORAGE BOXES 270998 815729348001 1080.6110 OFFICE SUPPLIES FINANCE 2/1/2016 78.66 OFFICE SUPPLIES 270999 815729345001 1130.6110 OFFICE SUPPLIES CITY HALL 2/1/2016 13.16 OFFICE SUPPLIES 271000 816264688001 1130.6110 OFFICE SUPPLIES CITY HALL 2/1/2016 24.98 SUPPLIES 271001 816264579001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 2/1/2016 16.55 OFFICE SUPPLIES 271002 815729136001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 2/1/2016 6.27 OFFICE SUPPLIES 271003 817659285001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 2/1/2016 31.82 OFFICE SUPPLIES 271004 517659284001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 2/1/2016 31.82 OFFICE SUPPLIES 271004 817659284001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 2/1/2016 12.15 OFFICE SUPPLIES 271005 817659286001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2015 121.58 TONER 271059 814074646001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 12/31/2015 121.58- TONER 271060 817138052001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 2/1/2016 52.77 OFFICE SUPPLIES 271076 816612009001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/1/2016 13.69 OFFICE SUPPLIES 271077 816613131001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 552.92 234880 211/2016 130548 OPG -3 INC R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 234880 2/1/2016 130548 OPG -3 INC 2/1/2016 32,574.00 LASERFICHE SUPPORT 32,574.00 2/2/2016 234881 2/1/2016 111535 OVERHEAD DOOR CO 2/1/2016 312.45 GARAGE DOOR REPAIR 312.45 Continued... 234882 2/1/2016 270993 1081 102458 PARK CHRYSLER JEEP 2/1/2016 34.05 UNIT 2012 2/1/2016 74.10 UNIT 3009 271006 919066 108.15 EQUIPMENT PARTS 234883 2/1/2016 271007 919628 117277 PAULSON, BRAD 2/1/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 1210.6124 30.00 INVESTIGATIONS 234884 211/2016 7811.5522 100458 PAUSTIS&SONS 2/1/2016 191.00 WINE 2/1/2016 4.50 DEL CHG 2/1/2016 242.00 WINE 2/1/2016 4.50 DEL CHG 2/1/2016 340.00 WINE 2/1/2016 7.00 DEL CHG 2/1/2016 497.00 WINE 2/1/2016 8.75 DEL CHG 2/1/2016 261.00 WINE 2/1/2016 5.25 DEL CHG 7841.5522 1,561.00 KEN RICK ADM I NISTRATION 234885 211/2016 7841.5524 100829 PEPSI COLA 2/1/2016 406.83 MISC 2/1/2016 266.20 MISC 2/1/2016 113.81 MISC 271188 50158518 786.84 COGS MISCELLANEOUS 234886 211/2016 270949 20151231 126652 PETTY CASH 12/31/2015 250.00 INVESTIGATIVE BUY FUND 250.00 234887 211/2016 127566 PETTY CASH City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page - 32 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 270993 1081 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 270992 92738 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 271006 919066 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 271007 919628 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 271041 20160201 1210.6124 CLOTHING INVESTIGATIONS 271314 8532657 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 271315 8532657 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 271316 8532676 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 271317 8532676 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 271318 8531827 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 271319 8531827 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 271320 8532651 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 271321 8532651 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 271322 8531825 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 271323 8531825 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 271186 50158560 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 271187 50158557 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 271188 50158518 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 270949 20151231 1210.6120 OPERATING SUPPLIES INVESTIGATIONS R55CKR2 LOGIS102V 2/1/2016 City of Lakeville PHILLIPS WINE & SPIRITS CO Council Check Register by GL 2/1/2016 1,447.00 LIQUOR Check Register GL Date & Summary 271324 2916699 7811.5521 1/14/2016 -- 2/2/2016 2/1/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234887 2/1/2016 127566 PETTY CASH 2/1/2016 Continued... 2/1/2016 20.00 FACEBOOKADS 270969 20160201 7811.6255 ADVERTISING 2/1/2016 20.00 FACEBOOKADS 270969 20160201 7831.6255 ADVERTISING 2/1/2016 20.00 FACEBOOKADS 270969 20160201 7841.6255 ADVERTISING 2/1/2016 56.58 SAMS/HOME DEPOT- SUPPLIES 270969 20160201 7811.6123 CLEANING SUPPLIES 2/1/2016 56.59 SAMS/HOME DEPOT- SUPPLIES 270969 20160201 7831.6123 CLEANING SUPPLIES 2/1/2016 56.59 SAMS/HOME DEPOT- SUPPLIES 270969 20160201 7841.6123 CLEANING SUPPLIES 2/1/2016 8.10 FLEET FARM- PIPE WRAP 270969 20160201 7841.6120 OPERATING SUPPLIES 2/1/2016 12.05 HOME DEPOT -OSHA STICKERS 270969 20160201 7841.6110 OFFICE SUPPLIES 7811.5522 249.91 2/1/2016 769.25 234888 2/1/2016 100321 PHILLIPS WINE & SPIRITS CO 2/1/2016 1,447.00 LIQUOR 271324 2916699 7811.5521 2/1/2016 547.30 WINE 271325 2916700 7811.5522 2/1/2016 72.00- WINE 271326 229435 7811.5522 2/1/2016 4.32- WINE 271327 229434 7811.5522 2/1/2016 127.00 LIQUOR 271328 2913284 7811.5521 2/1/2016 25.95 WINE 271329 2913285 7811.5522 2/1/2016 220.00 WINE 271330 2913283 7811.5522 2/1/2016 769.25 LIQUOR 271331 2916697 7831.5521 2/1/2016 438.40 WINE 271332 2916698 7831.5522 2/1/2016 .86- LIQUOR 271333 229431 7831.5521 2/1/2016 10.25- LIQUOR 271334 229430 7831.5521 2/1/2016 1,448.15 WINE 271335 2913282 7831.5522 2/1/2016 626.45 LIQUOR 271336 2913281 7831.5521 2/1/2016 56.70 WINE 271337 2916702 7841.5522 2/1/2016 81.00 MISC 271338 2916702 7841.5523 2/1/2016 451.75 LIQUOR 271339 2916701 7841.5521 2/1/2016 410.00 WINE 271340 2913280 7841.5522 6,561.52 234889 2/1/2016 101565 POLINSKI, JASON 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271036 20160201 1210.6124 30.00 234890 2/1/2016 121481 PRIORITY DISPATCH 12/31/2015 1,825.00 DCC EMD CERTIFICATION 271051 123728 8950.6311 1,825.00 234891 2/1/2016 101262 PUNCOCHAR, JAMES A. 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271035 20160201 1220.6124 COGS LIQUOR COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS W NE COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE CLOTHING 1/28/2016 8:21:46 Page - 33 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 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 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION INVESTIGATIONS SCHOOLS AND CONFERENCES DCC CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 34 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234891 2/1/2016 101262 PUNCOCHAR, JAMES A. Continued... 30.00 234892 211/2016 100474 R&RSPECIALTIESINC 2/1/2016 55.80 BLADEGRINDING 271110 58932 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 55.80 234893 211/2016 130551 RICKERD, SASHA MERCEDES 2/1/2016 100.00 FEB 4 PUB NIGHT 271031 20160204 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 2/1/2016 200.00 STATE ARTS GRANT 271031 20160204 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 300.00 234894 211/2016 126772 RICOH USAINC 2/1/2016 147.69 DCC EQUIP RENTAL 270935 5039968872 8950.6290 RENTS DCC 147.69 234895 211/2016 119282 RIVER COUNTRY COOPERATIVE 12/31/2015 18.99 PROPANE 270950 84126 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 217.30 PROPANE- RITTER 270951 907585 1610.6272 GAS SERVICE PARK MAINTENANCE 2/1/2016 10.04 ENG 1 GENERATOR FUEL 271009 120909 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 246.33 234896 211/2016 130547 ROBINSON, KACIE 2/1/2016 39.06 ICE FISHING CONTEST PRIZES 271008 20160201 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 39.06 234897 211/2016 128658 ROSENBAUER MINNESOTA LLC 2/1/2016 229,647.00 VIN 1415 271019 66310 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 2/1/2016 229,647.00 VIN 1416 271019 66310 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 459,294.00 234898 211/2016 126324 ROSS, JONATHAN 12/31/2015 30.00 FALL BASKETBALL 270812 20151231 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 30.00 234899 211/2016 100234 RUFFRIDGE JOHNSON EQUIP 2/1/2016 284.46 UNIT 3151 271109 IA02670 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 284.46 234900 211/2016 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 12/31/2015 2,147.40 DCC 10/5/15-12/31/15 271045 3813 8950.6211 ATTORNEY FEES DCC R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 35 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234900 2/1/2016 127402 RUPP ANDERSON SQUIRES&. WALDSPURGER PA Continued... 2,147.40 234901 2/1/2016 127858 SAM'S CLUB DIRECT 2/1/2016 114.09 ARTS CENTER CONCESSIONS 271016 2075 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 2/1/2016 56.15 POTTERY SHELF 271017 6279-00000 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 170.24 234902 2/1/2016 110954 SCHELEN GRAY AUTO AND ELECTRIC 2/1/2016 349.99 UNIT 1016 ALT REPAIR 271010 202400 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 349.99 234903 2/1/2016 130546 SCHMIDT, TONY 12/31/2015 65.00 CP 15-02 IRRIGATION SYSTEM 270953 20151231 6555.6280 OTHER CONTRACTUAL 15-02 2015 ST RECON PHASE 1 65.00 234904 2/1/2016 126750 SCRINC 2/1/2016 348.94 VESTIBULE HEATER REPAIR 271018 310211 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 2/1/2016 348.94 VESTIBULE HEATER REPAIR 271018 310211 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION- WTF 697.88 234905 2/1/2016 100072 SEH 12/31/2015 7,432.31 CP 13-18 270954 309255 5530.6213 ENGINEERING FEES WATER TOWER - 190TH ST/HOLYOKE 12/31/2015 11,902.61 CP 13-07 271050 309460 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 19,334.92 234906 2/1/2016 126599 SHAMROCK GROUP INC 2/1/2016 40.80 MISC 271183 1969877 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 2.00 DELCHG 271183 1969877 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/1/2016 44.80 MISC 271184 1969870 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/1/2016 2.00 DELCHG 271184 1969870 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/1/2016 192.80 MISC 271185 1971350 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/1/2016 2.00 DELCHG 271185 1971350 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 284.40 234907 2/1/2016 102599 SHEADY, MIKE 2/1/2016 30.00 2016ADDL UNIFORM ALLOWANCE 271040 20160201 1220.6124 CLOTHING PATROL 30.00 234908 2/1/2016 130538 SNYDER, JENNIFER 2/1/2016 50.00 REFUND DADDY/DAUGHTER DANCE 270932 3360 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 36 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234908 2/1/2016 130538 SNYDER, JENNIFER Continued... 50.00 234909 211/2016 125465 SOUTHERN WINE & SPIRITS OF MN 2/1/2016 454.00 WINE 271341 1369368 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 822.60 LIQUOR 271342 1369366 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 131.60 MISC 271343 1369367 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/1/2016 1,499.00 WINE 271344 1367230 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 486.45 LIQUOR 271345 1367229 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/1/2016 664.00 WINE 271346 1365155 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/1/2016 80.00 WINE 271347 1365156 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 676.12 LIQUOR 271348 1365154 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 39.00 MISC 271349 1365157 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/1/2016 578.00 WINE 271350 1367256 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 889.71 LIQUOR 271351 1367257 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 344.00 WINE 271352 1369391 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 890.53 LIQUOR 271353 1369390 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/1/2016 496.00 WINE 271354 1367260 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/1/2016 85.50 LIQUOR 271355 1367259 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 936.03 LIQUOR 271356 1369392 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/1/2016 2,330.00 WINE 271357 1369393 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 11,402.54 234910 211/2016 128504 SPOK INC 2/1/2016 5.18 PAGER SERVICE 271103 Z3415675A 7601.6290 RENTS WATER ADMINISTRATION 2/1/2016 5.17 PAGER SERVICE 271103 Z3415675A 7701.6290 RENTS SEWER ADMINISTRATION 10.35 234911 211/2016 100844 SPRINGSTED 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3106.6612 PAYINGAGENT ICE ARENA BONDS OF 1999 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3112.6612 PAYINGAGENT 2006 HRAARENA LEASE REVENUE 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3114.6612 PAYINGAGENT 2007 "D" CIP BONDS (POLICE ST) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3115.6612 PAYINGAGENT 2012 B CIP REF BONDS (2004 A) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3116.6612 PAYINGAGENT 2014 B REFUNDING BONDS 12/31/2015 90.00 CONTINUING DISCLOSURE 270952 16-001 3206.6612 PAYINGAGENT 07A/ 98A TAX INC(FAIRFIELD) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3311.6612 PAYINGAGENT 09"B" (01A IMP CALLED 2/1/10) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3312.6612 PAYINGAGENT 07B IMP REF (95A/96B/96C) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3313.6612 PAYINGAGENT 07"F" IMPROVEMENT BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3314.6612 PAYINGAGENT 08 "A" IMPROVE BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3315.6612 PAYINGAGENT 2011 "A" IMPROVE BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3316.6612 PAYINGAGENT 2012 "A" IMPROVEMENT BONDS R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 37 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234911 2/1/2016 100844 SPRINGSTED Continued... 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3317.6612 PAYINGAGENT 2013 "A" IMP BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3318.6612 PAYINGAGENT 2014 "A" IMPROVEMENT BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3319.6612 PAYINGAGENT 2015 A IMPROVEMENT BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3400.6612 PAYINGAGENT 10"A"(OOC STAID CALL 4/1/10) 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3401.6612 PAYINGAGENT 2011"B" STATE AID STREET REF 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3402.6612 PAYINGAGENT 2007 "G' STATE AID STREET BOND 12/31/2015 90.00 CONTINUING DISCLOSURE 270952 16-001 3510.6612 PAYINGAGENT 2005 "A" STREET RECONSTR BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3530.6612 PAYINGAGENT 2007 "H" STREET RECONST BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 3536.6612 PAYINGAGENT 2009 "A" ST RECON BONDS 12/31/2015 91.00 CONTINUING DISCLOSURE 270952 16-001 7831.6612 PAYINGAGENT GALAXIE ADMINISTRATION 2,000.00 234912 2/1/2016 118213 SPRINT 2/1/2016 119.97 DCC 271067 284854795-080 8950.6276 TELEPHONE DCC 119.97 234913 2/1/2016 100403 SRF CONSULTING GROUP INC 12/31/2015 424.23 CP 13-09 271049 865000-12 5206.6213 ENGINEERING FEES 13-09 DODD BLVD RECONSTR 194-1 424.23 234914 2/1/2016 130075 STAR BANK 2/1/2016 10,000.00 REFUND PARTIAL ESCROW 271100 FELDMAN HEIGHTS8369.2250 ESCROW DEPOSITS FELDMAN HEIGHTS FILLING/GRADIN 2/1/2016 291,076.90 REFUND PARTIAL ESCROW 271101 FELDMAN HTS 8387.2250 ESCROW DEPOSITS FELDMAN HGHTS SECURITY 301,076.10 234915 2/1/2016 112748 STARTRIBUNE 12/31/2015 750.00 ARTS CENTER AD 271048 100108252 1852.6255 ADVERTISING ARTS BOARD GRANT 750.00 234916 2/1/2016 100907 STATE OF MINNESOTA 2/1/2016 40.00 VEH INSP DECALS 271104 928486-16 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/1/2016 20.00 VEH INSP DECALS 271105 913788-16 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/1/2016 20.00 VEH INSP DECALS 271106 155237-16 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/1/2016 40.00 VEH INSP DECALS 271107 068420-16 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/1/2016 20.00 VEH INSP DECALS 271108 940439-16 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 140.00 234917 2/1/2016 122680 SUPERIOR CRANE CORP 2/1/2016 374.23 CRANE PARTS 271102 118130 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 374.23 R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 38 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234917 2/1/2016 122680 SUPERIOR CRANE CORP Continued... 234918 2/1/2016 128935 TASC 12/31/2015 23.32 DEC FEES 270955 714405 1050.6057 FSA PLAN CITY ADMINISTRATOR 12/31/2015 11.00 DEC FEES 270955 714405 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 12/31/2015 46.82 DEC FEES 270955 714405 1080.6057 FSA PLAN FINANCE 12/31/2015 16.94 DEC FEES 270955 714405 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 12/31/2015 24.94 DEC FEES 270955 714405 1090.6057 FSA PLAN HUMAN RESOURCES 12/31/2015 41.88 DEC FEES 270955 714405 1100.6057 FSA PLAN PLANNING AND ZONING 12/31/2015 14.50 DEC FEES 270955 714405 1105.6057 FSA PLAN COMMUNITY & ECONOMIC REVEL 12/31/2015 63.76 DEC FEES 270955 714405 1120.6057 FSA PLAN INSPECTIONS 12/31/2015 16.94 DEC FEES 270955 714405 1130.6057 FSA PLAN CITY HALL 12/31/2015 22.00 DEC FEES 270955 714405 1200.6057 FSA PLAN POLICE ADMINISTRATION 12/31/2015 54.44 DEC FEES 270955 714405 1210.6057 FSA PLAN INVESTIGATIONS 12/31/2015 310.92 DEC FEES 270955 714405 1220.6057 FSA PLAN PATROL 12/31/2015 11.00 DEC FEES 270955 714405 1222.6057 FSA PLAN DRUG ENFORCEMENT 12/31/2015 11.00 DEC FEES 270955 714405 1225.6057 FSA PLAN K-9 UNIT 12/31/2015 7.50 DEC FEES 270955 714405 1231.6057 FSA PLAN DUI OFFICER 12/31/2015 13.44 DEC FEES 270955 714405 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 12/31/2015 38.00 DEC FEES 270955 714405 1250.6057 FSA PLAN RECORDS MANAGEMENT 12/31/2015 41.88 DEC FEES 270955 714405 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 12/31/2015 33.00 DEC FEES 270955 714405 1400.6057 FSA PLAN ENGINEERING 12/31/2015 18.50 DEC FEES 270955 714405 1410.6057 FSA PLAN GIS 12/31/2015 18.94 DEC FEES 270955 714405 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 12/31/2015 132.82 DEC FEES 270955 714405 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 12/31/2015 101.44 DEC FEES 270955 714405 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 12/31/2015 22.00 DEC FEES 270955 714405 1700.6057 FSA PLAN RECREATION ADMINISTRATION 12/31/2015 3.50 DEC FEES 270955 714405 1730.6057 FSA PLAN SENIOR CITIZENS CENTER 12/31/2015 3.50 DEC FEES 270955 714405 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 12/31/2015 11.94 DEC FEES 270955 714405 2005.6057 FSA PLAN CABLE TV EXPENDITURES 12/31/2015 14.50 DEC FEES 270955 714405 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 12/31/2015 18.50 DEC FEES 270955 714405 7450.6057 FSA PLAN STORM WATER MAINTENANCE 12/31/2015 162.26 DEC FEES 270955 714405 7550.6057 FSA PLAN UTILITY FISCAL ADMI NISTRATI ON 12/31/2015 20.94 DEC FEES 270955 714405 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 12/31/2015 38.94 DEC FEES 270955 714405 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 12/31/2015 3.50 DEC FEES 270955 714405 7812.6057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 12/31/2015 15.00 DEC FEES 270955 714405 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 12/31/2015 11.00 DEC FEES 270955 714405 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 12/31/2015 22.94 DEC FEES 270955 714405 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1,423.50 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 234920 2/1/2016 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 2/1/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234919 2/1/2016 123681 TELVENT DTN Continued... 2/1/2016 178.00 FEB SERVICE 271022 4759728 7601.6280 OTHER CONTRACTUAL 1/28/2016 8:21:46 Page - 39 Business Unit WATER ADMINISTRATION CONTRACT BUILDING REPAIR PARK MAINTENANCE EQUIPMENT PARTS SNOW REMOVAL TELEPHONE PUBLIC WORKS ENGINEERING SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION -WTF SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION -WTF EQUIPMENT PARTS CITY VEHICLE MAINTENANCE AP REFUND CLEARING - R -A -P GENERAL FUND EQUIPMENT PARTS WATER TREATMENT PLANT OTHER CONTRACTUAL WATER SAMPLING AND TESTING CLOTHING PATROL 178.00 234920 2/1/2016 127109 TEMP -ASSURE INC 2/1/2016 85.00 RITTER PARK FURNACE MAI NT 271020 3469 1610.6283 85.00 234921 2/1/2016 100054 TERMINAL SUPPLY CO 2/1/2016 116.38 PLOW BOLTS 271021 7520302 1518.6131 116.38 234922 2/1/2016 117381 T -MOBILE 2/1/2016 72.58 AIRCARD 270973 20160201 1505.6276 72.58 234923 2/1/2016 100248 TOLL GAS & WELDING SUPPLY 12/31/2015 19.39 WELDING SUPPLIES 270956 10114985 7602.6125 12/31/2015 19.38 WELDING SUPPLIES 270956 10114985 7702.6125 12/31/2015 5.26 WELDING SUPPLIES 270957 40039338 7602.6125 12/31/2015 5.25 WELDING SUPPLIES 270957 40039338 7702.6125 49.28 234924 2/1/2016 122599 TRUE BLUE DESIGNS 2/1/2016 374.11 VEHICLE LOGOS 271099 16COL0114 1581.6131 374.11 234925 2/1/2016 130535 TUBMAN, NICHOLE 2/1/2016 178.00 REFUND LEARN TO SKATE 270820 2952 1000.2041.7 178.00 234926 2/1/2016 123212 TWIN CITY HARDWARE 2/1/2016 439.42 PADLOCKS/KEY CORES 271024 770839 7681.6131 439.42 234927 2/1/2016 125854 TWIN CITY WATER CLINIC 2/1/2016 20.00 VVATER TESTING 271023 7415 7614.6280 20.00 234928 2/1/2016 100855 UNIFORMS UNLIMITED 12/31/2015 19.90 UNIFORM- BERKEBILE 270960 9572-2 1220.6124 1/28/2016 8:21:46 Page - 39 Business Unit WATER ADMINISTRATION CONTRACT BUILDING REPAIR PARK MAINTENANCE EQUIPMENT PARTS SNOW REMOVAL TELEPHONE PUBLIC WORKS ENGINEERING SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION -WTF SHOP MATERIALS WATER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION -WTF EQUIPMENT PARTS CITY VEHICLE MAINTENANCE AP REFUND CLEARING - R -A -P GENERAL FUND EQUIPMENT PARTS WATER TREATMENT PLANT OTHER CONTRACTUAL WATER SAMPLING AND TESTING CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 40 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234928 2/1/2016 100855 UNIFORMS UNLIMITED Continued... 12/31/2015 992.00 UNIFORM- RUE 270961 10617-2 1220.6124 CLOTHING PATROL 12/31/2015 44.95 UNIFORM- RUE 270962 10618-2 1220.6124 CLOTHING PATROL 1,056.85 234929 2/1/2016 101833 UNIVERSITY OF MINNESOTA 2/1/2016 195.00 SHADE TREE SHORT COURSE-PETREE 271025 CF0144 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 195.00 234930 2/1/2016 100664 USPCA REGION 12 2/1/2016 60.00 K9 NARCOTICS - LOEFFLER 271208 100664 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 60.00 234931 2/1/2016 124652 VALLEY VIEW GLASS & SCREEN 2/1/2016 110.00 REPLACE WINDOW 271026 20160106 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 110.00 234932 2/1/2016 100858 VAN PAPER CO. 2/1/2016 91.71 MISC 270974 374504 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 2/1/2016 33.99 MISC 270974 374504 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 2/1/2016 8.23 MISC 270974 374504 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 2/1/2016 198.21 MISC 270975 374503 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 2/1/2016 321.54 MISC 270976 374501 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 2/1/2016 33.99 MISC 270976 374501 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 2/1/2016 51.39 MISC 270976 374501 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 739.06 234933 2/1/2016 100641 VEIT&COMPANYINC 2/1/2016 290.00- CP 15-17 271098 CP 15-17 APP 3 7450.2061 CONTRACTS PAYABLE STORM WATER MAINTENANCE 2/1/2016 5,800.00 CP 15-17 271098 CP 15-17 APP 3 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 5,510.00 234934 2/1/2016 102439 VERIZON WIRELESS 2/1/2016 50.77 ADMIN 271174 9759125069 1050.6276 TELEPHONE CITY ADMINISTRATOR 2/1/2016 50.77 ARTS CENTER 271174 9759125069 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 2/1/2016 60.77 TIM REDEPENNING 271174 9759125069 1130.6276 TELEPHONE CITY HALL 2/1/2016 50.77 ECON DEV 271174 9759125069 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 2/1/2016 50.77 ENGINEERING 271174 9759125069 1400.6276 TELEPHONE ENGINEERING 2/1/2016 314.62 FIRE 271174 9759125069 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 2/1/2016 47.58 HR 271174 9759125069 1090.6276 TELEPHONE HUMAN RESOURCES 2/1/2016 253.85 INSPECTIONS 271174 9759125069 1120.6276 TELEPHONE INSPECTIONS R55CKR2 LOGIS102V 8.80 REFUND UTIL BILL OVRPMT 270937 18417LAFAYETTE 7600.2041.6 City of Lakeville WATER FUND WAY Council Check Register by GL 8.80 Check Register GL Date & Summary 234937 2/1/2016 130539 WEBER, JOANN 1/14/2016 -- 2/2/2016 2/1/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234934 2/1/2016 102439 VERIZON WIRELESS 234938 2/1/2016 Continued... 2/1/2016 152.31 IS 271174 9759125069 1085.6276 TELEPHONE PROFESSIONAL FEES 2/1/2016 101.54 PARKADMIN 271174 9759125069 1600.6276 TELEPHONE 15-10 WELL #21 2/1/2016 113.45 PARK MAI NT 271174 9759125069 1610.6276 TELEPHONE 234939 2/1/2016 2/1/2016 3,185.30 POLICE 271174 9759125069 1281.6276 TELEPHONE 467.00 2/1/2016 101.54 RECREATION 271174 9759125069 1700.6276 TELEPHONE WINE 2/1/2016 219.37 STREET 271174 9759125069 1510.6276 TELEPHONE 271408 7064619 2/1/2016 223.08 PUBLIC WORKS 271174 9759125069 1505.6276 TELEPHONE 7841.5522 2/1/2016 250.56 WARMING HOUSES 271174 9759125069 1620.6276 TELEPHONE 2/1/2016 50.77 COMMUNICATIONS 271174 9759125069 2005.6276 TELEPHONE 2/1/2016 50.77 SWM 271174 9759125069 7450.6276 TELEPHONE 2/1/2016 391.66 UTIL 271174 9759125069 7602.6276 TELEPHONE 2/1/2016 391.66 UTIL 271174 9759125069 7702.6276 TELEPHONE 2/1/2016 25.39 ARENAS 271174 9759125069 8979.6276 TELEPHONE 2/1/2016 25.38 ARENAS 271174 9759125069 8989.6276 TELEPHONE 6,162.68 234935 2/1/2016 123696 VERIZON WIRELESS 2/1/2016 101.54 DCC 270934 9758686484 8950.6276 TELEPHONE 101.54 234936 2/1/2016 130545 VIRANI, ALI 1/28/2016 8:21:46 Page - 41 Business Unit MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN PARK MAINTENANCE POLICE STATION BLDG MAI NT RECREATION ADMINISTRATION STREET ADMINISTRATION PUBLIC WORKS ENGINEERING HOCKEYAND SKATING RINKS CABLE TV EXPENDITURES STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF AMES GENERAL HASSE GENERAL DCC 2/1/2016 8.80 REFUND UTIL BILL OVRPMT 270937 18417LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 8.80 234937 2/1/2016 130539 WEBER, JOANN 2/1/2016 18.00 PARK & REC REFUND 270931 254003 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 18.00 234938 2/1/2016 129591 WILSON DEVELOPMENT SERVICES LLC 12/31/2015 501.45 CP 15-10 WELL 21 271046 23552 5533.6210 PROFESSIONAL FEES 15-10 WELL #21 12/31/2015 460.65 CP 15-10 WELL 21 271047 23584 5533.6210 PROFESSIONAL FEES 15-10 WELL #21 962.10 234939 2/1/2016 100620 WINE MERCHANTS 2/1/2016 467.00 WINE 271406 7065500 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/1/2016 107.00 WINE 271407 7065499 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 1,064.00 WINE 271408 7064619 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/1/2016 182.00 WINE 271409 7065501 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1,820.00 R55CKR2 LOGIS102V City of Lakeville 1/28/2016 8:21:46 Council Check Register by GL Page- 42 Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234939 2/1/2016 100620 WINE MERCHANTS Continued... 234940 2/1/2016 121141 WL HALL 12/31/2015 4,659.95 HERITAGE CENTER SKYLIGHT 270963 35680 4012.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CENTER 4,659.95 234941 2/1/2016 102661 XCEL ENERGY 2/1/2016 718.45 FS 271175 487319850 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 2/1/2016 42.19 TRAIL LIGHTS 271175 487319850 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/1/2016 14.38 CASPERSON 271175 487319850 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/1/2016 62.68 MARKET PLAZA 271175 487319850 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/1/2016 8,382.47 AMES ARENA 271175 487319850 8979.6271 ELECTRIC SERVICE AMES GENERAL 2/1/2016 8,230.54 HASSEARENA 271176 487355855 8989.6271 ELECTRIC SERVICE HASSE GENERAL 17,450.71 234942 2/1/2016 119206 YAHOO 2/1/2016 126.60 INVESTIGATION 271027 283784 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 126.60 20160109 1/14/2016 100108 CITY OF LAKEVILLE 1/14/2016 103,846.88 DCC PAYROLL PPE 1/9/16 270801 20160115 8950.1010 CASH - GENERAL DCC 1/14/2016 105,867.05 DCC PAYROLL PPE 1/9/16 270801 20160115 8950.2030 ACCRUED SALARIES PAYABLE DCC 209,713.93 20160112 1/14/2016 130309 AVENUE 365 LENDER SERVICES LLC 1/14/2016 171,333.86 ROW- 19930 KENWOOD TR 270810 20160114 5203.6510 CAP OUTLAY LAND 14-10 CR50 RECONST CR60-CR9 171,333.86 20160113 1/15/2016 121636 GENESIS EMPLOYEE BENEFITS INC 1/15/2016 2,915.13 2015 FLEX 1/15/16 270811 20160115 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 1/15/2016 208.33 2015 FLEX 1/15/16 ARENA 270811 20160115 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3,123.46 20160114 1/21/2016 100108 CITYOFLAKEVILLE 1/21/2016 12,684.29 PPE 1/17/16 270838 20160121 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 1/21/2016 5,954.15 PPE 1/17/16 270838 20160121 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 1/21/2016 372,110.25 PPE 1/17/16 270838 20160121 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 1/21/2016 213,556.80 PPE 1/17/16 270838 20160121 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 1/21/2016 59,619.88 PPE 1/17/16 270838 20160121 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 1/21/2016 30,775.47 PPE 1/17/16 270838 20160121 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 1/21/2016 12,634.01 PPE 12/31/15 FIRE 270838 20160121 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20160114 1/21/2016 100108 CITYOFLAKEVILLE 1/21/2016 1,696.99 PPE 12/31/15 FIRE 1/21/2016 1,096.43 PPE 12/31/15 FIRE 710,128.27 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Doc No Inv No Account No 270838 20160121 9800.2030 270838 20160121 9800.2034 20160115 1/22/2016 121636 GENESIS EMPLOYEE BENEFITS INC 1/22/2016 312.50 2015 FLEX 1/22/16 270839 20160122 8910.2250 ICE ARENA BONDS OF 1999 1/27/2016 312.50 2006 ICE ARENA LEASE REV 271433 20160201 3112.2501 BONDS PAYABLE 2006 HRAARENA LEASE REVENUE 20160116 1/22/2016 178,618.75 128200 FLEET ONE LLC 271433 20160201 3112.6610 INTEREST 2006 HRAARENA LEASE REVENUE 1/22/2016 52.79 #0702 32.566 GAL 271431 1025209031 1280.6121 2006 HRAARENA LEASE REVENUE 1/27/2016 52.79 2007D GO CAP IMP BONDS 271433 20160201 3114.2501 BONDS PAYABLE 2007 "D" CIP BONDS (POLICE ST) 20160117 1/28/2016 297,681.25 100108 CITY OF LAKEVILLE 271433 20160201 3114.6610 INTEREST 2007 "D" CIP BONDS (POLICE ST) 1/28/2016 107,453.28 DCC PAYROLL PPE 1/23/16 271432 20160128 8950.1010 2012 B CIP REF BONDS (2004 A) 1/28/2016 87,682.69 DCC PAYROLL PPE 1/23/16 271432 20160128 8950.2030 2012 B CIP REF BONDS (2004A) 1/27/2016 195,135.97 2007ATAX INC REFUNDING 271433 20160201 3206.2501 BONDS PAYABLE 07A/98ATAX INC(FAIRFIELD) Subledger Account Description Continued... ACCRUED SALARIES PAYABLE ACCRUED FICA/MEDICARE ESCROWDEPOSITS MOTOR FUELS 1/28/2016 8:21:46 Page - 43 Business Unit PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 POLICE EQUIPMENT MAINTENANCE CASH - GENERAL DCC ACCRUED SALARIES PAYABLE DCC 20160118 1/27/2016 102058 US BANK 1/27/2016 16,995.00 1999 REC FACILITY BONDS 271433 20160201 3106.6610 INTEREST ICE ARENA BONDS OF 1999 1/27/2016 270,000.00 2006 ICE ARENA LEASE REV 271433 20160201 3112.2501 BONDS PAYABLE 2006 HRAARENA LEASE REVENUE 1/27/2016 178,618.75 2006 ICE ARENA LEASE REV 271433 20160201 3112.6610 INTEREST 2006 HRAARENA LEASE REVENUE 1/27/2016 1,516.09- 2006 ICE ARENA LEASE REV 271433 20160201 3112.1050 CASH - BOND RESERVE 2006 HRAARENA LEASE REVENUE 1/27/2016 490;000.00 2007D GO CAP IMP BONDS 271433 20160201 3114.2501 BONDS PAYABLE 2007 "D" CIP BONDS (POLICE ST) 1/27/2016 297,681.25 2007D GO CAP IMP BONDS 271433 20160201 3114.6610 INTEREST 2007 "D" CIP BONDS (POLICE ST) 1/27/2016 1,230,000.00 2012B GO REFUNDING BONDS 271433 20160201 3115.2501 BONDS PAYABLE 2012 B CIP REF BONDS (2004 A) 1/27/2016 343,700.00 2012B GO REFUNDING BONDS 271433 20160201 3115.6610 INTEREST 2012 B CIP REF BONDS (2004A) 1/27/2016 220,000.00 2007ATAX INC REFUNDING 271433 20160201 3206.2501 BONDS PAYABLE 07A/98ATAX INC(FAIRFIELD) 1/27/2016 34,180.63 2007ATAX INC REFUNDING 271433 20160201 3206.6610 INTEREST 07A/ 98ATAX INC(FAIRFIELD) 1/27/2016 390;000.00 2009B GO REFUNDING BONDS 271433 20160201 3311.2501 BONDS PAYABLE 09"B" (01A IMP CALLED 2/1/10) 1/27/2016 23,081.25 2009B GO REFUNDING BONDS 271433 20160201 3311.6610 INTEREST 09"B" (01A IMP CALLED 2/1/10) 1/27/2016 95,000.00 2007B GO IMP BONDS 271433 20160201 3312.2501 BONDS PAYABLE 07B IMP REF (95A/96B/96C) 1/27/2016 1,840.63 2007B GO IMP BONDS 271433 20160201 3312.6610 INTEREST 07B IMP REF (95A/96B/96C) 1/27/2016 50,000.00 2007F GO IMP BONDS 271433 20160201 3313.2501 BONDS PAYABLE 07"F" IMPROVEMENT BONDS 1/27/2016 3,056.25 2007F GO IMP BONDS 271433 20160201 3313.6610 INTEREST 07"F" IMPROVEMENT BONDS 1/27/2016 30;000.00 2008A GO BONDS 271433 20160201 3314.2501 BONDS PAYABLE 08 "A" IMPROVE BONDS 1/27/2016 2,250.00 2008A GO BONDS 271433 20160201 3314.6610 INTEREST 08 "A" IMPROVE BONDS 1/27/2016 190,000.00 2011A GO IMP BONDS 271433 20160201 3315.2501 BONDS PAYABLE 2011 "A" IMPROVE BONDS 1/27/2016 17,968.75 2011AGO IMP BONDS 271433 20160201 3315.6610 INTEREST 2011 "A" IMPROVE BONDS 1/27/2016 550,000.00 2012A GO IMP BONDS 271433 20160201 3316.2501 BONDS PAYABLE 2012 "A" IMPROVEMENT BONDS 1/27/2016 81,587.50 2012A GO IMP BONDS 271433 20160201 3316.6610 INTEREST 2012 "A" IMPROVEMENT BONDS R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 20160118 1/27/2016 102058 US BANK 1/27/2016 360;000.00 2013A GO IMP BONDS 1/27/2016 57,325.00 2013A GO IMP BONDS 1/27/2016 675,000.00 2014A GO IMP BONDS 1/27/2016 132,062.50 2014A GO IMP BONDS 1/27/2016 199,824.48 2015A GO IMP BONDS 1/27/2016 79,541.27 2015A GO IMP BONDS 1/27/2016 155;000.00 2005A GO RECONST 1/27/2016 42,151.25 2005A GO RECONST 1/27/2016 125,000.00 2007H GO STREET RECONST 1/27/2016 45,222.50 2007H GO STREET RECONST 1/27/2016 210,000.00 2009A GO STREET RECONST 1/27/2016 100,213.75 2009A GO STREET RECONST 1/27/2016 180,000.00 2007 LIQUOR REV BONDS 1/27/2016 72,375.00 2007 LIQUOR REV BONDS 6,948,159.67 PO # 20160201 2/1/2016 126484 DELTA DENTAL OF MINNESOTA 2/1/2016 3,981.15 DCC FEB PREMIUM 3,981.15 271434 6350926 8950.6054 Subledger Account Description Continued... BONDS PAYABLE INTEREST INTEREST INTEREST INTEREST INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST 10,456,275.74 Grand Total Payment Instrument Totals DENTAL INSURANCE Checks 1,949,873.71 EFT Payments 8,241,941.60 A/P ACH Payment 264,460.43 Total Payments 10,456,275.74 1/28/2016 8:21:46 Page - 44 Business Unit 2013 "A" IMP BONDS 2013 "A" IMP BONDS 2014 "A" IMPROVEMENT BONDS 2014 "A" IMPROVEMENT BONDS 2015 A IMPROVEMENT BONDS 2015A STATE AID STREET BONDS 2005 "A" STREET RECONSTR BONDS 2005 "A" STREET RECONSTR BONDS 2007 "H" STREET RECONST BONDS 2007 "H" STREET RECONST BONDS 2009 "A" ST RECON BONDS 2009 "A" ST RECON BONDS LIQUOR FUND GALAXIE ADMINISTRATION DCC City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/14/2016 -- 2/2/2016 Doc No Inv No Account No 271433 20160201 3317.2501 271433 20160201 3317.6610 271433 20160201 3318.6610 271433 20160201 3318.6610 271433 20160201 3319.6610 271433 20160201 3403.6610 271433 20160201 3510.2501 271433 20160201 3510.6610 271433 20160201 3530.2501 271433 20160201 3530.6610 271433 20160201 3536.2501 271433 20160201 3536.6610 271433 20160201 7800.2501 271433 20160201 7831.6610 271434 6350926 8950.6054 Subledger Account Description Continued... BONDS PAYABLE INTEREST INTEREST INTEREST INTEREST INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST 10,456,275.74 Grand Total Payment Instrument Totals DENTAL INSURANCE Checks 1,949,873.71 EFT Payments 8,241,941.60 A/P ACH Payment 264,460.43 Total Payments 10,456,275.74 1/28/2016 8:21:46 Page - 44 Business Unit 2013 "A" IMP BONDS 2013 "A" IMP BONDS 2014 "A" IMPROVEMENT BONDS 2014 "A" IMPROVEMENT BONDS 2015 A IMPROVEMENT BONDS 2015A STATE AID STREET BONDS 2005 "A" STREET RECONSTR BONDS 2005 "A" STREET RECONSTR BONDS 2007 "H" STREET RECONST BONDS 2007 "H" STREET RECONST BONDS 2009 "A" ST RECON BONDS 2009 "A" ST RECON BONDS LIQUOR FUND GALAXIE ADMINISTRATION DCC