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Item 06.a
R55CKR2 LOGIS102V Check# Date 531 2/17/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 479.60 FLOOR DRY 52.93 CHAINSAW OIL 19.99 TOOLBOX 17.99 CONNECTOR 9.99 CORD REEL 26.99 TOOLBOX 9.99 BATTERIES 35.15 BATTERIES/NUTS AND BOLTS 26.48 CUSHION/KNEE PADS 16.47 TUBES 73.10 TAPE/VELCRO/CABLE TIES 7.98 GLASS CLEANER 16.99 SURGE PROTECTOR 25.46 TOWELS/DEICER 19.98 GARBAGE BAGS 9.97 CLAMPS 15.27 SAW/GLUE 7.47 KEYS 11.48 CLEANING SUPPLIES 79.36 SUPPLIES 45.94 LIGHT BULBS 59.51 PARK MAI NT SUPPLIES 33.92 PARK MAI NT SUPPLIES 29.98 BROOMS 199.96 TRASH CANS 4.99 SAND 30.32 CSU SUPPLIES 34.99 UNIT 0721 - KEY 59.99 POLY FILM 20.45 TOOLS 64.99 SNOW PUSHER 29.97 UNIT 3455 74.93 LIGHT BULBS 10.99 CREVICE TOOL/BRUSH 10.48 SUPPLIES 3.25 NUTS AND BOLTS 10.28 METER REPAIR 9.00 ACETONE 5.78 CABLE TIES City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 PO # Doc No Inv No Account No 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 271529 301005-013116 1380.6131 1380.6131 1381.6140 1384.6133 1525.6136 1545.6280 1581.6131 1580.6125 1580.6127 1580.6131 1246.6120 1280.6120 1280.6120 1280.6120 1281.6120 1281.6120 1281.6120 1850.6120 1850.6123 1850.6133 1610.6120 1610.6138 1620.6138 1610.6123 1610.6123 1610.6135 1220.6120 1280.6120 1610.6138 1610.6140 1620.6120 1680.6131 2007.6120 7602.6120 7602.6125 7602.6125 7606.6120 7602.6133 7681.6120 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS SMALL TOOLS BUILDING REPAIR SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS SHOP MATERIALS SAFETY SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES 2/10/2016 14:31:33 Page- 1 Business Unit FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNS AND MARKINGS BOULEVARD TREE CONTROL CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE COMMUNITY SERVICE OFFICER POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT POLICE STATION BLDG MAI NT POLICE STATION BLDG MAI NT ARTS CENTER BUILDING ARTS CENTER BUILDING ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE HOCKEYAND SKATING RINKS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PATROL POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HOCKEYAND SKATING RINKS PARK EQUIPMENT MAINTENANCE PUBLIC COMMUNICATIONS WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF WATER TREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 2 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 531 2/17/2016 100572 ACE HARDWARE Continued... 2/16/2016 10.99 CREVICE TOOL/BRUSH 271529 301005-013116 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 2/16/2016 10.47 SUPPLIES 271529 301005-013116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 2/16/2016 3.25 NUTS AND BOLTS 271529 301005-013116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 2/16/2016 8.99 ACETONE 271529 301005-013116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 2/16/2016 26.95 PAINT SUPPLIES 271529 301005-013116 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 2/16/2016 203.04 ARENASUPPLIES 271770 301116-013116 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 1,966.05 532 2/17/2016 120156 ACE HARDWARE 2/16/2016 1.53 SUPPLIES 271528 401005-013116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 2/16/2016 59.59 HC SIGN BOARDS 271528 401005-013116 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 2/16/2016 67.44 LBR3 PUMP DRAIN ASSY 271528 401005-013116 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/16/2016 15.76 ANTI -FREEZE 271528 401005-013116 1383.6120 OPERATING SUPPLIES FIRE STAT#3 BUILDING MAINT 2/16/2016 9.99 ICE MELT 271528 401005-013116 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 2/16/2016 9.49 WALL CLOCK 271528 401005-013116 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 2/16/2016 19.99 TIE DOWN 271528 401005-013116 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 2/16/2016 74.97 LED LAMPS 271528 401005-013116 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 2/16/2016 15.99 SPRAY LUBE 271528 401005-013116 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 2/16/2016 23.99 SCREWDRIVER 271528 401005-013116 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2/16/2016 29.98 SAWBLADES 271528 401005-013116 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2/16/2016 9.99 NOZZLE 271528 401005-013116 1522.6131 EQUIPMENT PARTS BLADING 2/16/2016 52.92 PARKVIEW PLUMBING PARTS 271528 401005-013116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2/16/2016 4.49 PARK MAI NT SUPPLIES 271528 401005-013116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2/16/2016 23.99 SNOW SHOVEL 271528 401005-013116 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 2/16/2016 45.67 SUPPLIES 271528 401005-013116 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION-WTF 2/16/2016 12.09 SUPPLIES 271528 401005-013116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 2/16/2016 23.73 SUPPLIES 271528 401005-013116 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 2/16/2016 9.19 METER REPAIR 271528 401005-013116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 2/16/2016 8.99 WATERMAIN REPAIR 271528 401005-013116 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 2/16/2016 82.07 TORCHES/PROPANE CYLINDER 271528 401005-013116 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 2/16/2016 4.99 HYDRANT REPAIR 271528 401005-013116 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2/16/2016 2.99 CLAMP 271528 401005-013116 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 2/16/2016 21.88 SHOP SUPPLIES 271528 401005-013116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 2/16/2016 15.99 WELLS 271528 401005-013116 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 2/16/2016 45.66 SUPPLIES 271528 401005-013116 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 2/16/2016 12.08 SUPPLIES 271528 401005-013116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 2/16/2016 23.72 SUPPLIES 271528 401005-013116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 2/16/2016 9.50 UNIT 1016 271528 401005-013116 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 2/16/2016 21.87 SHOP SUPPLIES 271528 401005-013116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 760.53 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 3 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 532 2/17/2016 120156 ACE HARDWARE Continued... 533 2/17/2016 114523 ALEX AIRAPPARATUS INC 2/16/2016 685.00 AIR QUALITY TESTING 271473 29024 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 685.00 534 2/17/2016 100014 BELLBOY CORPORATION 2/16/2016 92.99 MISC 271953 93432800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 4.44 DELCHG 271954 93432800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 85.00 MISC 271955 93365600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 4.40 DELCHG 271956 93365600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 72.00 LIQUOR 271957 51973100 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 2.55 DELCHG 271958 51973100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 32.00 MISC 271959 93433000 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/16/2016 226.70 MISC 271960 93433000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 5.19 DELCHG 271961 93433000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 115.00 MISC 271962 93399000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 4.54 DELCHG 271963 93399000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 54.98 MISC 271964 93365700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 4.27 DELCHG 271965 93365700. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 99.00 LIQUOR 271966 52174200 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 6.80 DELCHG 271967 52174200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 108.97 MISC 271968 93432900 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 4.52 DELCHG 271969 93432900 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 124.58 MISC 271970 93399100 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 4.73 DELCHG 271971 93399100. 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 33.13 MISC 271972 93399100 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 1;085.79 535 2/17/2016 100487 CAMPBELL KNUTSON 12/31/2015 3,435.91 ACCTS REC 271527 20151231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 476.60 CITY COUNCIL MEETINGS 271527 20151231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/31/2015 3,955.00 GENERAL LEGAL 271527 20151231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/31/2015 127.50 KRB DEVELOPMENT LLC 271527 20151231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/31/2015 2,931.05 CRIMINALAPPEAL 271527 20151231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2015 16,789.00 PROSECUTION 271527 20151231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2015 216.40 VEHICLE FORFEITURES 271527 20151231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2015 352.50 WARWEG PURCHASE 271527 20151231 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 12/31/2015 75.00 SSB MANUFACTURING 271527 20151231 5128.6211 ATTORNEY FEES SSB MANUFACTURING TIF 12/31/2015 993.60 CO RD 50- LARSON PROPERTY 271527 20151231 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 12/31/2015 25.41 CO RD 50- ROLLER PROPERTY 271527 20151231 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 4 Check Register GL Date & Summary Check# Date Amount Supplier/Explanation PO# 535 2/17/2016 Inv No 100497 CAMPBELL KNUTSON 12/31/2015 660.00 WELL 21- DODD BLVD 12/31/2015 420.00 2016 STREET RECONSTRUCTION 12/31/2015 52.90 ARGONNE INVESTMENT LLC 12/31/2015 64.67 GENERAL LEGAL 12/31/2015 64.67 GENERAL LEGAL 12/31/2015 64.66 GENERAL LEGAL 12/31/2015 1,254.70 MOM BRANDS COMPANY 271527 31,959.57 7841.6210 536 2/17/2016 271527 118970 CANNON RIVER WINERY 2/16/2016 252.00 WINE 2/16/2016 138.00 WINE 2/16/2016 288.00 WINE 678.00 537 2/17/2016 127943 CLEAR RIVER BEVERAGE CO 2/16/2016 335.00 BEER 2/16/2016 153.70 BEER 488.70 538 2/17/2016 100050 COLLEGE CITY BEVERAGE 2/16/2016 9,421.45 BEER 2/16/2016 18.00 MISC 2/16/2016 130.00 BEER 2/16/2016 11,287.25 BEER 2/16/2016 18.00 MISC 2/16/2016 7,235.65 BEER 2/16/2016 77.00 MISC 2/16/2016 10,272.55 BEER 2/16/2016 625.00 BEER 2/16/2016 90.00 BEER 2/16/2016 156.00 BEER 2/16/2016 9,837.53 BEER 2/16/2016 19.50 MISC 2/16/2016 9,797.01 BEER 58,984.94 271973 8522 7811.5522 271974 8523 7831.5522 271975 5585 7831.5522 271791 244366 7841.5520 271792 240165 7841.5520 271979 494326 271980 494326 271981 494310 271982 494349 271983 494349 271984 494348 271985 494348 271986 494325 271987 494311A 271988 24990 271989 494312 271990 494324 271991 494324 271992 494347 7811.5520 7811.5523 7811.5520 7811.5520 7811.5523 7831.5520 7831.5523 7831.5520 7831.5520 7831.5520 7841.5520 7841.5520 7841.5523 7841.5520 Subledger Account Description Continued... ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES ESCROW DEPOSITS COGS W NE COGS W NE COGS W NE COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER 539 2/17/2016 120111 DAKOTA COMMUNICATIONS CENTER 2/16/2016 77,902.00 MARCH FEE 271512 LA2016-03 1206.6310 MISCELLANEOUS 77,902.00 Business Unit 15-10 WELL #21 2016 STREET RECONSTRUCTION STORM WATER MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION POST -MOMS TAX ABATEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 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 DISPATCHING 1/29/2016 -- 2/17/2016 Doc No Inv No Account No 271527 20151231 5533.6211 271527 20151231 6560.6211 271527 20151231 7450.6211 271527 20151231 7811.6210 271527 20151231 7831.6210 271527 20151231 7841.6210 271527 20151231 8423.2250 271973 8522 7811.5522 271974 8523 7831.5522 271975 5585 7831.5522 271791 244366 7841.5520 271792 240165 7841.5520 271979 494326 271980 494326 271981 494310 271982 494349 271983 494349 271984 494348 271985 494348 271986 494325 271987 494311A 271988 24990 271989 494312 271990 494324 271991 494324 271992 494347 7811.5520 7811.5523 7811.5520 7811.5520 7811.5523 7831.5520 7831.5523 7831.5520 7831.5520 7831.5520 7841.5520 7841.5520 7841.5523 7841.5520 Subledger Account Description Continued... ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES ESCROW DEPOSITS COGS W NE COGS W NE COGS W NE COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER 539 2/17/2016 120111 DAKOTA COMMUNICATIONS CENTER 2/16/2016 77,902.00 MARCH FEE 271512 LA2016-03 1206.6310 MISCELLANEOUS 77,902.00 Business Unit 15-10 WELL #21 2016 STREET RECONSTRUCTION STORM WATER MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION POST -MOMS TAX ABATEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 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 DISPATCHING R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 5 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 539 2/17/2016 120111 DAKOTA COMMUNICATIONS CENTER Continued... 540 2/17/2016 110535 DALCO 12/31/2015 561.01 SUPPLIES 271719 2971073 1130.6123 CLEANING SUPPLIES CITY HALL 2/16/2016 20.67 SUPPLIES 271754 2980830 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 2/16/2016 89.61 SUPPLIES 271827 2984833 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 671.29 541 2/17/2016 100204 ECM PUBLISHERS INC 2/16/2016 45.00 LEGAL NOTICE 271518 297288 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2/16/2016 100.00 LEGAL NOTICE 271519 297287 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 2/16/2016 170.00 2016 BUDGET SUMMARY 271520 301031 1080.6252 PRINT PUBLIC INFORMATION FINANCE 2/16/2016 875.00 FOCUS 1/22/16 271521 298372 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2/16/2016 875.00 FOCUS 1/29/16 271522 301771 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2/16/2016 345.00 LAKEVILLE MEMBER DIRECTORY 271750 297462 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 2/16/2016 248.33 LAKEVILLE MEMBER DIRECTORY 271751 298304 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 2/16/2016 248.34 LAKEVILLE MEMBER DIRECTORY 271751 298304 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 2/16/2016 248.33 LAKEVILLE MEMBER DIRECTORY 271751 298304 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 2/16/2016 225.00 LS AD 271752 298816 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 2/16/2016 225.00 LS AD 271752 298816 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 2/16/2016 225.00 LS AD 271752 298816 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 3,830.00 542 2117/2016 100359 FLEXIBLE PIPE TOOL CO 2/16/2016 60.95 VALVE COVER UNIT 1016 271555 19584 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2/16/2016 80.40 CAMERA PARTS 271830 19626 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 141.35 543 2117/2016 115290 GRIDOR CONSTRUCTION INC 2/16/2016 59,525.00 CP 14-11 271742 CP 14-11 APP 11 5531.6280 OTHER CONTRACTUAL 14-11 WiF IMPROVEMENTS 59,525.00 544 2/17/2016 121818 HEIL, MONICA 2/16/2016 170.26 JAN MILEAGE 271576 20160216 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 170.26 545 2117/2016 121031 INSPEC 12/31/2015 900.00 WiF REROOFING 271545 213745-4 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION-WTF 900.00 546 2117/2016 100802 LOGIS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 6 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 546 2/17/2016 100802 LOGIS Continued... 2/16/2016 267,765.00 DCC 2016 PUBLIC SAFETY ASSESSM 271457 41411 8950.6288 CONTRACT DATA PROCESSING DCC 267,765.00 547 2/17/2016 128864 MILLER,JUSTINJ 2/16/2016 253.53 JAN MILEAGE 271626 20160216 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 253.53 548 2/17/2016 100658 MINNEAPOLIS OXYGEN CO 12/31/2015 118.80- WELDING SUPPLIES 271602 160255917 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 12/31/2015 3.50 WELDING SUPPLIES 271603 183201130 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 12/31/2015 3.50 WELDING SUPPLIES 271604 183201299 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 12/31/2015 8.40 WELDING SUPPLIES 271605 171142262 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 2/16/2016 417.50 WELDING SUPPLIES 271640 183203676 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 2/16/2016 106.30 WELDING SUPPLIES 271641 183204867 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 420.40 549 2117/2016 100817 MN PIPE & EQUIP 2/16/2016 336.48 FLANGES 271634 350641 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 336.48 550 2117/2016 102904 MOREY, DARYL 2/16/2016 32.94 JAN MI LEAGE 271624 20160216 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 32.94 551 2117/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 2/16/2016 159.90 UNIT 8180 271655 40521 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/16/2016 1,180.35 UNIT 501 POLICE CHIEF EQUIP 271734 40474 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2/16/2016 2,035.66 UNIT 501 POLICE CHIEF EQUIP 271734 40474 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 3,375.91 552 2/17/2016 122120 PETREE, CHRIS 2/16/2016 207.47 JAN MILEAGE 271671 20160216 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 2/16/2016 207.47 JAN MILEAGE 271671 20160216 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 414.94 553 2117/2016 125094 QUALITY FLOW SYSTEMS INC 2/16/2016 240.00 REPAIR SUMP FLOAT SWITCH 271673 31582 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 240.00 554 2117/2016 100841 SOUTH METRO RENTAL R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 554 2/17/2016 100841 SOUTH METRO RENTAL 2/16/2016 18.66 TREE TRIMMING SUPPLIES 2/16/2016 117.50 PUMP RENTAL CLOTHING 136.16 2/16/2016 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Doc No Inv No Account No 271690 69685 1545.6280 271691 69722 7681.6280 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL 2/10/2016 14:31:33 Page- 7 Business Unit BOULEVARD TREE CONTROL WATER TREATMENT PLANT 555 2/17/2016 100845 STREICHERS 2/16/2016 74.98 UNIFORM SHIRTS-GABORSKI 271694 11191443 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/16/2016 60.00 UNIFORM BADGES- HORNYAK 271695 11192243 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/16/2016 192.97 UNIFORM- PAHL 271696 11192798 1220.6124 CLOTHING PATROL 2/16/2016 60.00 UNIFORM BADGE-GLINSKI 271697 11192883 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 387.95 556 2/17/2016 101727 TOWMASTERINC 2/16/2016 108,172.00 DUMP TRUCK BOX/PLOWS VIN #0408 271704 376786 4114.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 2/16/2016 108,172.00 DUMP TRUCK BOX/PLOWS VIN #0409 271705 376848 4114.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 216,344.00 557 2/17/2016 120795 VARNER TRANSPORTATION 2/16/2016 695.20 JAN DELIVERY CHARGES 271709 20160131 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 921.80 JAN DELIVERY CHARGES 271709 20160131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 781.00 JAN DELIVERY CHARGES 271709 20160131 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,398.00 558 2/17/2016 119609 VINOCOPIA 2/16/2016 175.25 LIQUOR 272078 144252 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 5.00 DELCHG 272079 144252 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 2.50 DELCHG 272080 144253 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 120.00 MISC 272081 143778 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 12.00 DELCHG 272082 143778 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 144.00 WINE 272083 143779 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 2.00 DELCHG 272084 143779 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 74.00 LIQUOR 272085 143776 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 2.00 DELCHG 272086 143776 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 258.33 LIQUOR 272087 143296 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 5.00 DELCHG 272088 143296 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 192.00 WINE 272089 143297 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 5.00 DELCHG 272090 143297 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 176.00 WINE 272091 143780 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 4.00 DELCHG 272092 143780 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 427.71 LIQUOR 272093 143781 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 8.00 DEL CHG 272094 143781 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 8 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 558 2/17/2016 119609 VINOCOPIA Continued... 2/16/2016 312.00 WINE 272095 144259 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 7.50 DELCHG 272096 144259 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 120.00 MISC 272097 144258 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 12.00 DELCHG 272098 144258 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 135.00 LIQUOR 272099 143995 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 2.00 DELCHG 272100 143995 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 120.00 MISC 272101 143997 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 6.00 DELCHG 272102 143997 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 96.00 WINE 272103 144254 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 2.50 DELCHG 272104 144254 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,425.79 559 2/17/2016 100849 WINE COMPANY 2/16/2016 608.00 WINE 272073 415491 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 9.90 DELCHG 272074 415491 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 116.00 WINE 272075 415940 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 88.00 WINE 272076 415487 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 5.00 DELCHG 272077 415487 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 826.90 560 2/17/2016 100867 ZIEGLER INC 12/31/2015 441.08 FILTERS 271810 PCO01734484 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2015 89.01- CREDIT 271811 PR000146840 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 352.07 234943 2/5/2016 100249 DAKOTA ELECTRIC 2/5/2016 15.00 SIRENS 271465 208553 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 2/5/2016 29.63 SIGNAL LIGHT 271465 208553 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/5/2016 19.80 EAST COMMUNITY PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 16.21 FIELDSTONE PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 39.70 FOXBOROUGH PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 161.76 GREENRIDGE PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 66.80 KING PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 34.00 QUAIL MEADOWS PARK 271465 208553 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/5/2016 14.00 VALLEY LAKE AERATION 271465 208553 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 2/5/2016 15.86 OBS WELL 271465 208553 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/5/2016 16.32 OBS WELL 271465 208553 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/5/2016 1,457.82 WELL 271465 208553 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/5/2016 122.32 WELL 15 271465 208553 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/5/2016 145.32 CMF WATER TOWER 271465 208553 7624.6271 ELECTRIC SERVICE TOWERS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 9 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234943 2/5/2016 100249 DAKOTA ELECTRIC Continued... 2/5/2016 28.60 GRINDER 271465 208553 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/5/2016 42.48 GRINDER 271465 208553 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/5/2016 28.93 GRINDER 271465 208553 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/5/2016 38.21 LIFT STATION 4 271465 208553 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/5/2016 31.71 LIFT STATION 5 271465 208553 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2015 31.84 VALLEY PARK BLDG 271466 208537 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2,356.31 234944 2/5/2016 117167 WELLS FARGO 12/31/2015 45.00 PAYPAL- MINNESOTA PLAYLIST 271463 123115 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/31/2015 5.00 PAPER DIRECT -PAPER SAMPLES 271463 123115 1010.6310 MISCELLANEOUS PLANNING COMMISSION 12/31/2015 122.04 EASY CANVAS PRINTS -ARTWORK 271463 123115 1400.6120 OPERATING SUPPLIES ENGINEERING 12/31/2015 40.68 EASY CANVAS PRINTS -ARTWORK 271463 123115 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 12/31/2015 19.95 PAY PAL- DEC EPERMIT 271463 123115 1120.6370 CREDIT CARD FEES INSPECTIONS 12/31/2015 40.68 EASY CANVAS PRINTS -ARTWORK 271463 123115 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2015 40.68 EASY CANVAS PRINTS -ARTWORK 271463 123115 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION- WTF 2/5/2016 30.00 360 COMMUNITIES -DOMESTIC ABUS 271464 20160127 1005.6353 MISCELLANEOUS - LITTLE MAYORANDCOUNCIL 2/5/2016 30.00 36000MMUNITIES-DOMESTICABUS 271464 20160127 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 2/5/2016 143.43 MAINSTREET CAFE-GOALSETTING 271464 20160127 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 2/5/2016 40.00 SLUC MTC- KUENNEN 271464 20160127 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 2/5/2016 60.00 MN GFOA 2016 DUES- ERICKSON 271464 20160127 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 2/5/2016 26.00 SURVEY MONKEY- SUBSCRIPTION 271464 20160127 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 2/5/2016 40.00 SLUC MTG- OLSON 271464 20160127 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2/5/2016 213.00 MN BOOKSTORE- PLUMBING CODE BO 271464 20160127 1120.6120 OPERATING SUPPLIES INSPECTIONS 2/5/2016 80.00 MN DEPT OF LABOR- LICENSE- PET 271464 20160127 1120.6314 LICENSES AND TAXES INSPECTIONS 2/5/2016 123.75 AMAZON -COMPUTER MICE 271464 20160127 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 2/5/2016 130.00 MCPA 2016 DUES- GERL 271464 20160127 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/5/2016 130.00 MCPA 2016 DUES-KNUTSON 271464 20160127 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/5/2016 130.00 MCPA 2016 DUES-KORNMANN 271464 20160127 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/5/2016 320.00 MCPA 2016 DUES -LONG 271464 20160127 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/5/2016 130.00 MCPA 2016 DUES-PUNCOCHAR 271464 20160127 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/5/2016 79.96 AMAZON- IPHONE ADAPTER CABLES 271464 20160127 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 2/5/2016 210.00 360 COMMUNITIES -DOMESTIC ABUS 271464 20160127 1210.6312 MEETING EXPENSES INVESTIGATIONS 2/5/2016 23.34- AMAZON- TAX REFUND FOR JACKS 271464 20160127 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 2/5/2016 128.38 AMAZON- BATTERIES 271464 20160127 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/5/2016 1,350.00 ACTIVE 911 SUBSCRIPTION 271464 20160127 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 2/5/2016 325.00 HSEM CONF- CHARLES SMITH 271464 20160127 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/5/2016 335.00 NORTH MEMORIAL MED- EMT COURSE 271464 20160127 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/5/2016 104.90 AMAZON- LIFEPROOF IPAD CASE 271464 20160127 1410.6540 CAP OUTLAY MACHINERY/EQUIPMENTGIS 2/5/2016 137.42 AMAZON- WORK LIGHT 271464 20160127 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 10 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234944 2/5/2016 117167 WELLS FARGO Continued... 2/5/2016 59.45 FLEET FARM -PAINT 271464 20160127 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2/5/2016 29.89 AMAZON- IPHONE CASE 271464 20160127 1700.6276 TELEPHONE RECREATION ADMINISTRATION 2/5/2016 62.61 AMAZON -CANDLES 271464 20160127 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 2/5/2016 49.62- AMAZON -CANDLES 271464 20160127 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 2/5/2016 47.98 AMAZON -CANDLES 271464 20160127 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 2/5/2016 74.15 JIMMY JOHNS -ARTS CENTER 271464 20160127 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 2/5/2016 92.85 DRAMATISTS PLAY SERVICE- SCRIP 271464 20160127 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 2/5/2016 471.78 AMAZON -COCKTAIL TABLES 271464 20160127 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 2/5/2016 16.70 PROSIGN- INTERIOR SIGNAGE 271464 20160127 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 2/5/2016 339.00 IFMA- 2016 DUES TIM REDEPENNIN 271464 20160127 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 2/5/2016 1,489.56 HOLIDAY INN DULUTH- EMS CONF 271464 20160127 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/5/2016 95.00 INTL SOCIETY OF FIRE SERV INST 271464 20160127 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/5/2016 239.00 NORTH MEMORIAL MEDICAL- FITZHE 271464 20160127 1220.6311 SCHOOLS AND CONFERENCES PATROL 2/5/2016 447.00 LIFELINE TRAINING - TACTICALL 271464 20160127 1220.6311 SCHOOLS AND CONFERENCES PATROL 2/5/2016 56.77 FLORA ETC-SWECKER 271464 20160127 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 2/5/2016 189.99 AMAZON- PRINTER 271464 20160127 1130.6180 COMPUTER SUPPLIES CITY HALL 2/5/2016 189.99 AMAZON -PRINTER 271464 20160127 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 2/5/2016 211.42 PAPER DIRECT -ADVISORY EVENT 271464 20160127 1010.6310 MISCELLANEOUS PLANNING COMMISSION 2/5/2016 44.53 AMAZON- PAPER 271464 20160127 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 2/5/2016 1,000.00 SOTA TRAINING CONFERENCE 271464 20160127 1220.6311 SCHOOLS AND CONFERENCES PATROL 2/5/2016 63.50 NFPA-CODEBOOK 271464 20160127 1120.6120 OPERATING SUPPLIES INSPECTIONS 2/5/2016 249.84 EASY CANVAS PRINTS -ARTWORK 271464 20160127 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 2/5/2016 152.54 EASY CANVAS PRINTS -ARTWORK 271464 20160127 1400.6120 OPERATING SUPPLIES ENGINEERING 2/5/2016 154.65 AMAZON- BATTERIES 271464 20160127 1220.6120 OPERATING SUPPLIES PATROL 2/5/2016 142.00 MN BOOKSTORE- MNDOT SPEC BOOKS 271464 20160127 1505.6120 OPERATING SUPPLIES PUBLIC WORKS ENGINEERING 2/5/2016 43.37 AMAZON- SPRAYER REPAIR KIT 271464 20160127 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 2/5/2016 36.85 AMAZON -POPCORN 271464 20160127 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 2/5/2016 19.95 PAYPAL- JAN EPERMIT 271464 20160127 1120.6370 CREDIT CARD FEES INSPECTIONS 2/5/2016 625.00 DEED- 2016 MARKETING PARTNERSH 271464 20160127 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 2/5/2016 119.74 AMAZON- GARMENT RACKS 271464 20160127 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 2/5/2016 46.16 B&H PHOTO- GO PRO CAMERAADAPT 271464 20160127 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 2/5/2016 528.00 CONSTANT CONTACT- B KLAUSLER 271464 20160127 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 2/5/2016 5.79 AMAZON- USB CABLE 271464 20160127 2007.6180 COMPUTER SUPPLIES PUBLIC COMMUNICATIONS 2/5/2016 209.80 AMAZON- LIFEPROOF IPAD CASE 271464 20160127 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 2/5/2016 209.80 AMAZON- LIFEPROOF IPAD CASE 271464 20160127 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 2/5/2016 104.90 AMAZON- LIFEPROOF IPAD CASE 271464 20160127 7450.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE 2/5/2016 9.48 AMAZON- IPHONE CAR CHARGER 271464 20160127 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 2/5/2016 157.35 AMAZON- LIFEPROOF PAD CASE 271464 20160127 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 2/5/2016 56.32 AMAZON- SHOP FAN 271464 20160127 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF R55CKR2 LOGIS102V Check# Date 234944 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 2/5/2016 234945 2/16/2016 2/16/2016 234946 2/16/2016 2/16/2016 Amount Supplier / Explanation PO # 117167 WELLS FARGO 30.77 AMAZON- SHOP VAC FILTERS 124.92 EASY CANVAS PRINTS -ARTWORK 9.47 AMAZON- IPHONE CAR CHARGER 157.35 AMAZON- LIFEPROOF IPAD CASE 56.31 AMAZON- SHOP FAN 30.77 AMAZON- SHOP VAC FILTERS 233.50 AMAZON- MANHOLE GUARDRAIL 124.92 EASY CANVAS PRINTS -ARTWORK 7.87 AMAZON -ZIP TIES 7.88 AMAZON -ZIP TIES 3.56 ADOBE 3.57 ADOBE 3.57 ADOBE 702.83 GIFT CARDS -SERVICE AWARDS 702.84 GIFT CARDS -SERVICE AWARDS 702.83 GIFT CARDS -SERVICE AWARDS 154.13 MAINSTREET CAFE- FAIRFIELD BUS 23.40 AMAZON- OFFICE SUPPLIES 41.30 AMAZON- PRINTER TONER CARTRIDG 161.85 INSTRUMENT DEPOT -AIR QUALITY 468.18 AMERICAN LOCKSETS- LOCKER ROOM 155.73 SQUARE HARDWARE- CC CHIP READE 100.00 GEHL FOODS- CHEESE DISPENSER 155.73 SQUARE HARDWARE- CC CHIP READE 135.14 EMI AUDIO- SPEAKER REPAIR 112.50 STAR 2016 DUES 112.50 STAR 2016 DUES 1,890.66 US FIGURE SKATING- LTS REGISTR 19,044.70 20160127 124825 36000MMUNITIES 30.00 DSVA LUNCH- LABEAU 30.00 123620 31DSPECIALTIES 188.46 SIGN SUPPLIES 188.46 271478 20160126 1005.6357 271479 451186 1525.6136 Subledger Account Description Continued... SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROMOTION PROMOTION PROMOTION PAYROLL CONTINGENCY PAYROLL CONTINGENCY PAYROLL CONTINGENCY ESCROW DEPOSITS OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES CONTRACT EQUIPMENT REPAIR DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OPERATING SUPPLIES MISCELLANEOUS-LABEAU 2/10/2016 14:31:33 Page - 11 Business Unit WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER LINE AND MANHOLE SEWER ADMINISTRATION- WTF GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW FAIRFIELD BUSINESS CAMP AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL HASSE GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL HASSE GENERAL MAYORAND COUNCIL SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 234947 2/16/2016 122469 A.H. HERMEL COMPANY 2/16/2016 52.00 ARENA CONCESSIONS 271767 556951 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Doc No Inv No Account No 271464 20160127 7602.6125 271464 20160127 7602.6120 271464 20160127 7701.6120 271464 20160127 7701.6180 271464 20160127 7702.6120 271464 20160127 7702.6125 271464 20160127 7714.6127 271464 20160127 7702.6120 271464 20160127 7831.6120 271464 20160127 7841.6120 271464 20160127 7811.6150 271464 20160127 7831.6150 271464 20160127 7841.6150 271464 20160127 7811.6058 271464 20160127 7831.6058 271464 20160127 7841.6058 271464 20160127 8111.2250 271464 20160127 8979.6110 271464 20160127 8979.6110 271464 20160127 8979.6120 271464 20160127 8979.6133 271464 20160127 8979.6180 271464 20160127 8989.6120 271464 20160127 8989.6180 271464 20160127 8979.6282 271464 20160127 8979.6313 271464 20160127 8989.6313 271464 20160127 8989.6120 271478 20160126 1005.6357 271479 451186 1525.6136 Subledger Account Description Continued... SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PROMOTION PROMOTION PROMOTION PAYROLL CONTINGENCY PAYROLL CONTINGENCY PAYROLL CONTINGENCY ESCROW DEPOSITS OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES CONTRACT EQUIPMENT REPAIR DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OPERATING SUPPLIES MISCELLANEOUS-LABEAU 2/10/2016 14:31:33 Page - 11 Business Unit WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER LINE AND MANHOLE SEWER ADMINISTRATION- WTF GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW FAIRFIELD BUSINESS CAMP AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL HASSE GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL HASSE GENERAL MAYORAND COUNCIL SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 234947 2/16/2016 122469 A.H. HERMEL COMPANY 2/16/2016 52.00 ARENA CONCESSIONS 271767 556951 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 12 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234947 2/16/2016 122469 A.H. HERMEL COMPANY Continued... 2/16/2016 1,890.73 ARENA CONCESSIONS 271768 557066 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/16/2016 1,896.05 ARENA CONCESSIONS 271769 558369 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3,838.78 234948 2/16/2016 102385 ABBOTT, EUGENE 2/16/2016 145.26 JAN MILEAGE 271470 20160216 1120.6234 USE OF PERSONALAUTO INSPECTIONS 2/16/2016 10.56 DAK CO BO MEETING 271535 20160203 1120.6312 MEETING EXPENSES INSPECTIONS 155.82 234949 2/16/2016 100037 ACTION OVERHEAD GARAGE DOOR 2/16/2016 6.50 WiF WASH BAY 271471 122129 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 2/16/2016 6.50 WTF WASH BAY 271471 122129 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 2/16/2016 36.00 WiF DOOR OPENERS 271533 122420 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 2/16/2016 36.00 WiF DOOR OPENERS 271533 122420 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 85.00 234950 2116/2016 108627 ACTIVE NETWORK INC 2/16/2016 251.00 TICKET FEES 271771 173046 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 2/16/2016 318.00 TICKET FEES 271771 173046 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 2/16/2016 8.00 TICKET FEES 271771 173046 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 577.00 234951 2116/2016 126267 AGAPE MECHANICAL 12/31/2015 560.00 QTRLY MAINT 271765 41305 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 2/16/2016 1,597.99 RESURFACER ROOM HEATER RPR 271766 41297 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2,157.99 234952 2116/2016 101424 AIM ELECTRONICS INC 2/16/2016 39.30 SCOREBOARDANTENNA 271772 39106 8989.6131 EQUIPMENT PARTS HASSE GENERAL 39.30 234953 2116/2016 128260 ALL SONS EXTERIORS INC 2/16/2016 49.50 REFUND PERMIT #140897 271472 140897 1000.4151 PERMITS BUILDING GENERAL FUND 49.50 234954 2116/2016 100094 AMERICAN PLANNING ASSOC 2/16/2016 465.00 2016 DUES-DEMPSEY 271469 62077-1613 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 465.00 234955 2116/2016 100169 ANCOM COMMUNICATIONS INC R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 13 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234955 2/16/2016 100169 ANCOM COMMUNICATIONS INC Continued... 12/31/2015 326.00 EAR JACKS 271467 56964 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 2/16/2016 101.56 INSTALLANTENNA CONNECTOR 271480 58128 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2/16/2016 244.18 RADIO REPAIR 271763 58105 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 671.74 234956 2/16/2016 101309 ANIMAL EMERGENCY CARE 2/16/2016 42.20 CF #16-0276 271468 101788 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 42.20 234957 2/16/2016 126564 APPLE CHEVROLET BUICK NORTHFIELD 2/16/2016 46.32 UNIT 2027 271485 44300 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 21.90 UNIT 2027 271486 44302 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 45.60 UNIT 2027 271487 44356 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 60.56 UNIT 0721 271488 44468 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 174.38 234958 2116/2016 100007 APPLE FORD LINCOLN 2/16/2016 30.00- UNIT 1016 271483 CM360962 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2/16/2016 170.94 FILTERS 271484 362009 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2/16/2016 66.24 SHOP SUPPLIES 271534 362904 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207.18 234959 2116/2016 108559 ARAMARK REFRESHMENT SERVICES 2/16/2016 17.71 COFFEE 271474 1211585 1130.6120 OPERATING SUPPLIES CITY HALL 17.71 234960 2116/2016 125692 ARC DOCUMENT SOLUTIONS LLC 2/16/2016 506.80 PLOTTER SUPPLIES 271764 MN35002633 1410.6120 OPERATING SUPPLIES GIS 506.80 234961 2/16/2016 121235 ARCHER MECHANICAL 2/16/2016 752.11 HVAC REPAIRS 271481 15742 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 2/16/2016 270.40 HVAC REPAIRS 271482 15750 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1,022.51 234962 2116/2016 118392 ARROWHEAD EMS ASSOCIATION 2/16/2016 275.00 EMS CONFERENCE 271475 10514 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/16/2016 825.00 EMS CONFERENCE 271476 10545 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 1,100.00 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 14 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234963 2/16/2016 127567 ARTISAN BEER COMPANY Continued... 2/16/2016 1,134.75 BEER 271946 3080161 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 1,295.75 BEER 271947 3077961 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 42.84- BEER 271948 334747 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 1,663.80 BEER 271949 3080314 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 19.84- BEER 271950 336083 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 6.66- BEER 271951 336082 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 2;030.25 BEER 271952 3080315 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6,055.21 234964 2/16/2016 101238 AT & T 2/16/2016 67.66 DCC 271461 20160119 8950.6276 TELEPHONE DCC 67.66 234965 2/16/2016 130575 AUGUSTANA REGENT AT BURNSVILLE 2/16/2016 525.00 SENIOR BUS EXPENSES 271477 101 1734.6280 OTHER CONTRACTUAL DARTS 525.00 234966 2/16/2016 113221 BACHMAN, RANDY 2/16/2016 193.32 EMS CONF- MILEAGE 271497 20160216 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2/16/2016 63.00 EMS CONFERENCE 271498 021616 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 256.32 234967 2/16/2016 100009 BARR ENGINEERING 12/31/2015 540.00 ACCTS REG DEVELOPMENT REVIEWS 271542 2319026201-21A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2015 360.00 ACCTS REG DEVELOPMENT REVIEWS 271543 2319026201-21B 1000.1240 ACCTS REC- GENERAL GENERAL FUND 900.00 234968 2/16/2016 100324 BATTERIES PLUS 2/16/2016 39.60 METER READING 271536 017-102240-01 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 39.60 234969 2/16/2016 100095 BAUER BUILT TIRE & BATTERY 2/16/2016 135.91 TIRE REPAIR 271495 180181906 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2/16/2016 467.26 UNIT 2013 TIRES 271496 180181970 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 603.17 234970 2/16/2016 101060 BCA 2/16/2016 19.75 BACKGROUNDCHECK 271493 20160216 1130.6286 CONTRACT CLEANING CITY HALL 19.75 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 15 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234971 2/16/2016 124031 BERNICK'S Continued... 2/16/2016 337.53 BEER 271789 275240 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 600.00 BEER 271790 275232A 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 937.53 234972 2/16/2016 119048 BOURGET IMPORTS 2/16/2016 280.00 WINE 271788 131769 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 4.50 DELCHG 271788 131769 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 284.50 234973 2/16/2016 100440 BRACKETTS CROSSING COUNTRY CLUB 2/16/2016 53.56 DINING ANNUAL DUES 271537 9667 1005.6313 DUES AND SUBSCRIPTIONS MAYORANDCOUNCIL 53.56 234974 2/16/2016 100018 BRAUN INTERTEC CORPORATION 2/16/2016 207.50 CP 16-04 271494 B050736 6561.6213 ENGINEERING FEES 16-04 HIGHVIEWAVE (CR70-SOUTH 207.50 234975 2/16/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 2/16/2016 6,301.50 BEER 271939 1090518430 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 6,719.59 BEER 271940 1090521112 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 4,334.57 BEER 271941 1090520199 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 11,888.68 BEER 271942 1090517621 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 8,004.80 BEER 271943 1090518553 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 23.80 MISC 271944 1090518553 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 9,229.60 BEER 271945 1090521113 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 46,502.54 234976 2/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 2/16/2016 121.65- LIQUOR 271833 2080122918 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 166.50- LIQUOR 271834 2080122809 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 119.00- LIQUOR 271835 2080122807 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 361.50- LIQUOR 271836 2080122792 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 12.50- LIQUOR 271837 2080122787 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 158.34- LIQUOR 271838 2080122786 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 122.40- LIQUOR 271839 2080122780 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 275.85- LIQUOR 271840 2080122777 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 310.34- LIQUOR 271841 2080122772 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 277.00- LIQUOR 271842 2080122891 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 125.68- LIQUOR 271843 2080122886 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 30.00- LIQUOR 271844 2080122884 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 16 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234976 2/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 2/16/2016 42.50- LIQUOR 271845 2080122870 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 34.01- LIQUOR 271846 2080122868 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 42.50- LIQUOR 271847 2080122864 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 67.50- LIQUOR 271848 2080122856 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 12.50- LIQUOR 271849 2080122852 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 48.00- LIQUOR 271850 2080122851 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 480.02- LIQUOR 271851 2080122830 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 276.00- LIQUOR 271852 2080122824 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 110.00- MISC 271853 2080122818 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 389.99 WINE 271854 1080425900 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 11.60 DELCHG 271855 1080425900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 1,137.12 LIQUOR 271856 1080425899 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 53.42 MISC 271857 1080425899 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 16.31 DELCHG 271858 1080425899 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 3,436.00 WINE 271859 1080428078 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 53.65 DELCHG 271860 1080428078 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 26.10 DELCHG 271861 1080428079 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 10,295.89 LIQUOR 271862 1080428077 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 133.40 DELCHG 271863 1080428077 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 43.33 WINE 271864 1080431678 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 1.45 DELCHG 271865 1080431678 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 2,575.72 WINE 271866 1080431239 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 26.10 DELCHG 271867 1080431239 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 732.65 LIQUOR 271868 1080431240 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 72.00 MISC 271869 1080431240 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 18.12 DELCHG 271870 1080431240 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 102.17- LIQUOR 271871 2080122911 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 323.00- LIQUOR 271872 2080122773 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 240.26- LIQUOR 271873 2080122895 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 137.58- LIQUOR 271874 2080122889 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 25.00- LIQUOR 271875 2080122883 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 52.50- LIQUOR 271876 2080122875 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 18.01- LIQUOR 271877 2080122866 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 40.44- LIQUOR 271878 2080122861 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 112.50- LIQUOR 271879 2080122858 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 10.00- LIQUOR 271880 2080122854 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 78.00- LIQUOR 271881 2080122849 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 528.02- LIQUOR 271882 2080122841 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 129.00- LIQUOR 271883 2080122828 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 17 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234976 2/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 2/16/2016 40.00- MISC 271884 2080122814 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 117.00- LIQUOR 271885 2080122812 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 78.50- LIQUOR 271886 2080122804 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 235.50- LIQUOR 271887 2080122795 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 12.50- LIQUOR 271888 2080122789 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 152.88- LIQUOR 271889 2080122783 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 30.60- LIQUOR 271890 2080122779 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 91.95- LIQUOR 271891 2080122776 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 190.66 WINE 271892 1080425902 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 4.35 DELCHG 271893 1080425902 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 1,765.66 LIQUOR 271894 1080425901 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 108.00 MISC 271895 1080425901 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 20.42 DELCHG 271896 1080425901 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 1,763.20 LIQUOR 271897 1080431241 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 58.63 MISC 271898 1080431241 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 26.10 DELCHG 271599 1080431241 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 244.00 WINE 271900 1080431242 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 2.90 DELCHG 271901 1080431242 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 3,591.31 WINE 271902 1080428081 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 69.72 DELCHG 271903 1080428081 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 24.65 DELCHG 271904 1080428082 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 13,855.82 LIQUOR 271905 1080428080 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 35.12 MISC 271906 1080428080 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 177.26 DELCHG 271907 1080428080 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 115.10- LIQUOR 271908 2080122901 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 275.85- LIQUOR 271909 2080122775 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 247.00- LIQUOR 271910 2080122774 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 121.50- LIQUOR 271911 2080122810 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 81.50- LIQUOR 271912 2080122802 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 244.50- LIQUOR 271913 2080122798 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 12.50- LIQUOR 271914 2080122791 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 136.50- LIQUOR 271915 2080122782 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 528.02- LIQUOR 271916 2080122835 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 129.00- LIQUOR 271917 2080122826 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 30.00- MISC 271918 2080122817 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 67.50- LIQUOR 271919 2080122859 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 10.00- LIQUOR 271920 2080122855 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 84.00- LIQUOR 271921 2080122847 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 40.00- LIQUOR 271922 2080122871 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 18 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234976 2/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 2/16/2016 28.00- LIQUOR 271923 2080122867 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 22.92- LIQUOR 271924 2080122860 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 216.00- LIQUOR 271925 2080122898 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 110.52- LIQUOR 271926 2080122887 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 50.00- LIQUOR 271927 2080122880 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 23.20 DELCHG 271928 1080428196 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 10,711.06 LIQUOR 271929 1080428194 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 132.19 DELCHG 271930 1080428194 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 3,241.30 LIQUOR 271931 1080431243 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 31.17 DELCHG 271932 1080431243 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 408.00 WINE 271933 1080431344 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 4.47 DELCHG 271934 1080431344 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 4,455.25 WINE 271935 1080428195 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 68.51 DELCHG 271936 1080428195 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 129.99 WINE 271937 1080431679 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 4.35 DELCHG 271938 1080431679 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 51;870.53 234977 2/16/2016 128244 CALVIN, TABATHA 2/16/2016 15.47 EMS CONFERENCE 271503 20160216 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 15.47 234978 2/16/2016 119592 CAMPION BARROW &ASSOCIATES 2/16/2016 415.00 PROFESSIONAL FEES 271501 15065 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 415.00 234979 2/16/2016 100011 CARQUEST AUTO PARTS 2/16/2016 100.36 HYDRANT 271507 2172-628787 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2/16/2016 11.03 UNIT 2110 271508 2172-628791 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 8.26 UNIT 2110 271509 2172-629235 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 8.74 HYDRANT 271510 2172-629294 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2/16/2016 18.17 HYDRANT 271511 2172-629291 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 2/16/2016 18.92 VVI-F- RESP 271538 2172-626926 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 2/16/2016 18.91 VVI-F- RESP 271538 2172-626926 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION- WTF 184.39 234980 2/16/2016 129094 CASTLE DANGER BREWERY 2/16/2016 355.32 BEER 271793 5118 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 244.80 BEER 271794 5157 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 414.40 BEER 271795 5310 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 19 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234980 2/16/2016 129094 CASTLE DANGER BREWERY Continued... 1;014.52 234981 2/16/2016 100621 CHARTER COMMUNICATIONS 2/16/2016 23.29 CABLE TV BOXES 271504 20160128 1130.6280 OTHER CONTRACTUAL CITY HALL 2/16/2016 33.87 CABLE TV BOXES 271504 20160128 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 2/16/2016 7.39 CABLE TV BOX 271762 20160126 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.55 234982 2/16/2016 102557 CHRISTENSEN, DANIEL 2/16/2016 69.98 BOOTALLOWANCE 271539 20160216 1120.6124 CLOTHING INSPECTIONS 69.98 234983 2/16/2016 100026 CITY OF BURNSVILLE 12/31/2015 6,217.11 2015 MAPLE ISLAND LIFT STA 271526 2016-000002 7722.6280 OTHER CONTRACTUAL BURNSVILLE SEWER 6,217.11 234984 2/16/2016 128814 CLIMBTHEATRE 12/31/2015 5,159.00 2015 PERFORMANCES 271610 47351-4 7453.6280 OTHER CONTRACTUAL ENVIRONMENTAL RECYCLING GRANT 5,159.00 234985 2/16/2016 100043 COCA COLA BOTTLING COMPANY 2/16/2016 458.20 MISC 271976 118469703 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 370.24 MISC 271977 168391920 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 269.20 MISC 271978 178124514 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,097.64 234986 2/16/2016 127150 COCA COLA REFRESHMENTS USA INC 2/16/2016 390.52 ARENA CONCESSIONS 271757 168392211 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 390.52 234987 2/16/2016 101163 COLLINS TREE CARE & REMOVAL 2/16/2016 250.00 TREE CUTTING- ZWEBER WOODS 271531 7566 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2/16/2016 450.00 STUMP REMOVAL- OL 271532 7567 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 700.00 234988 2/16/2016 110302 CONTINENTAL CLAY CO 2/16/2016 648.56 POTTERY SUPPLIES 271761 105515 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 648.56 234989 2/16/2016 100140 CORNERSTONE COPYCENTER R55CKR2 LOGIS102V 20160129 121384 CUB FOODS City of Lakeville 96.06 COFFEE 2/16/2016 17.98 Council Check Register by GL 2/16/2016 14.95 FIRE DEPT 2/16/2016 Check Register GL Date & Summary ARTS CENTER 2/16/2016 37.11 ARTS CENTER PUB NIGHT 1/29/2016 -- 2/17/2016 187.26 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 234989 2/16/2016 JAN- SALT 100140 CORNERSTONE COPYCENTER 168.40 Continued... 2/16/2016 22.19 UPS- OPTICOM REPAIR 271502 15263 1280.6310 MISCELLANEOUS 2/16/2016 10.00 CARD STOCK 271755 15299 1700.6252 PRINT PUBLIC INFORMATION 2/16/2016 24.00 CARD STOCK- WELLNESS FAIR 271756 15313 8314.2250 ESCROW DEPOSITS 234995 2/16/2016 56.19 100251 DAKOTA CO TECH COLLEGE 2/16/2016 90.00 234990 2/16/2016 2/16/2016 117074 CRAWFORD DOOR SALES CO VEH INSP RECERTIFICATION- MACH 2/16/2016 258.75 DOOR REPAIR 271499 21424 1583.6280 OTHER CONTRACTUAL 2/16/2016 258.75 SIGNAL LIGHT 2/16/2016 41.92 234991 2/16/2016 123230 CRESS, KURT 2/10/2016 14:31:33 Page - 20 Business Unit POLICE EQUIPMENT MAINTENANCE RECREATION ADMINISTRATION ESCROW EMPLOYEE WELLNESS CMF BUILDING MAINTENANCE - STIR 2/16/2016 15.05 REFUND UTIL BILL OVRPMT 271443 17861 JAGUAR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH. 234992 2/16/2016 20160129 121384 CUB FOODS 2/16/2016 96.06 COFFEE 2/16/2016 17.98 CLEANING SUPPLIES 2/16/2016 14.95 FIRE DEPT 2/16/2016 21.16 ARTS CENTER 2/16/2016 37.11 ARTS CENTER PUB NIGHT 1805.4608 187.26 271758 234993 2/16/2016 1384.6280 127214 CULLIGAN OF NORTHFIELD 2/16/2016 48.85 JAN- SALT 2/16/2016 168.40 JAN- SALT 2/16/2016 141.57 JAN- SALT 358.82 234994 2/16/2016 100526 CUMMINS NPOWER LLC 2/16/2016 848.40 GENERATOR REPAIR 848.40 234995 2/16/2016 100251 DAKOTA CO TECH COLLEGE 2/16/2016 90.00 VEH INSP RECERTIFICATION- OTIS 2/16/2016 90.00 VEH INSP RECERTIFICATION- MACH 180.00 234996 2/16/2016 100249 DAKOTA ELECTRIC 2/16/2016 44.63 SIGNAL LIGHT 2/16/2016 41.92 SIGNAL LIGHT 271505 20160129 1730.6120 OPERATING SUPPLIES 271506 20160127 1383.6123 CLEANING SUPPLIES 271614 20160102 1300.6142 FIREFIGHTER SUSTENANCE 271615 20160206 1800.6120 OPERATING SUPPLIES 271616 20160204 1805.4608 CONCESSIONS 271758 295093 1384.6280 OTHER CONTRACTUAL 271759 295509 8979.6280 OTHER CONTRACTUAL 271760 294424 8979.6280 OTHER CONTRACTUAL 271500 100-74300 1381.6282 271514 20160216 1580.6311 271515 021616 1580.6311 271782 20160216 1526.6271 271782 20160216 1526.6271 SENIOR CITIZENS CENTER FIRE STAT #3 BUILDING MAINT FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION PERFORMINGARTS EVENTS FIRE STAT #4 BUILDING MAINT AMES GENERAL AMES GENERAL CONTRACT EQUIPMENT REPAIR FIRE STAT #1 BUILDING MAINT SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 21 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 234996 2/16/2016 100249 DAKOTA ELECTRIC Continued... 2/16/2016 14.57 RAB205TH ST 271782 20160216 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2/16/2016 15.49 RAB CO RD 50/60 271782 20160216 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2/16/2016 54.44 LIFT STATION 25 271782 20160216 7712.6271 ELECTRIC SERVICE LIFT STATIONS 171.05 234997 2/16/2016 100266 DAKOTA PET HOSPITAL 2/16/2016 178.00 JAN IMPOUND FEES 271541 20160131 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 178.00 234998 2/16/2016 124659 DAKOTA WORLDWIDE CORPORATION 2/16/2016 1,116.27 LIQUOR STORE CONSULTANT 271753 232 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 2/16/2016 1,116.27 LIQUOR STORE CONSULTANT 271753 232 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 2/16/2016 1,116.28 LIQUOR STORE CONSULTANT 271753 232 7841.6210 PROFESSIONAL FEES KEN RICK ADM I NISTRATION 3,348.82 234999 2/16/2016 127418 DCATITLE 2/16/2016 13,235.00 ESCROW- 11734210TH STW 271513 61637/61789 8416.2250 ESCROW DEPOSITS 11734210TH ST WETLAND ESCROW 13,235.00 235000 2/16/2016 100303 DICK'S SANITATION 2/16/2016 95.20 FEB SERVICE 272167 DT1347669 1130.6275 WASTE DISPOSAL CITY HALL 2/16/2016 99.20 FEB SERVICE 272168 DT1348007 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 2/16/2016 40.07 FEB SERVICE 272169 DT1340726 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 2/16/2016 40.07 FEB SERVICE 272170 DT1340725 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 2/16/2016 40.07 FEB SERVICE 272171 DT1340724 1383.6275 WASTE DISPOSAL FIRE STAT#3 BUILDING MAINT 2/16/2016 62.23 FEB SERVICE 272172 DT1347665 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 2/16/2016 787.46 FEB SERVICE 272173 DT1343495 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 2/16/2016 55.15 FEB SERVICE- CASPERSON 272174 DT1340722 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2/16/2016 70.11 FEB SERVICE 272175 DT1348186 1783.6275 WASTE DISPOSAL HERITAGE CENTER 2/16/2016 60.61 FEB SERVICE 272176 DT1347671 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 2/16/2016 63.69 FEB SERVICE 272177 DT1347670 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION-WTF 2/16/2016 15.92 FEB SERVICE 272178 DT1347670 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION- WTF 2/16/2016 151.35 FEB SERVICE 272179 DT1340673 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 2/16/2016 56.94 FEB SERVICE 272180 DT1347681 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 2/16/2016 96.84 FEB SERVICE 272181 DT1340723 7841.6275 WASTE DISPOSAL KEN RICK ADM I NISTRATION 2/16/2016 359.64 FEB SERVICE 272182 DT1340950 8979.6275 WASTE DISPOSAL AMES GENERAL 2/16/2016 340.13 FEB SERVICE 272183 DT1337373 8989.6275 WASTE DISPOSAL HASSE GENERAL 2,434.68 235001 2/16/2016 100160 DICK'S VALLEY SERVICE R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 22 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235001 2/16/2016 100160 DICK'S VALLEY SERVICE Continued... 2/16/2016 172.70 TOW CHARGE CF#16-0419 271797 162333 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 172.70 235002 2/16/2016 102451 DISPLAY SALES 2/16/2016 296.25 US FLAGS 271516 5273 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 296.25 235003 2/16/2016 102873 DOWNS, DAVID 2/16/2016 53.55 HANDS FREE DEVICE 271540 20160216 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 53.55 235004 2/16/2016 130277 DSS CORPORATION 2/16/2016 82,939.17 DCC AUDIO LOGGER 271462 18316 8954.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT DCC -CAPITAL PROJECTS FUND 82,939.17 235005 2/16/2016 100387 ECOLAB PEST ELIM 2/16/2016 72.47 PEST CONTROL 271523 7221794 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 2/16/2016 99.11 PEST CONTROL 271617 7221795 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STIR 2/16/2016 85.98 PEST CONTROL 271618 7221793 1850.6320 PEST CONTROL ARTS CENTER BUILDING 257.56 235006 2/16/2016 100512 ELECTRO WATCHMAN INC 12/31/2015 26.72 PROGRAMMING CHARGE 271717 250981 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/31/2015 26.72 PROGRAMMING CHARGE 271718 250982 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 53.44 235007 2/16/2016 121102 ELERT&ASSOCIATES 12/31/2015 5,560.00 PROJ 13-18 271525 5570 5530.6213 ENGINEERING FEES WATER TOWER - 190TH ST/HOLYOKE 5,560.00 235008 2/16/2016 100062 EMP 2/16/2016 407.07 MEDICAL SUPPLIES 271613 1798864 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 407.07 235009 2/16/2016 100492 EXPERIAN 2/16/2016 27.24 BACKGROUNDCHECK 271802 CD1610006063 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.24 235010 2/16/2016 106009 EXTREME BEVERAGE 2/16/2016 82.80 MISC 271993 1365270 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 23 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235010 2/16/2016 106009 EXTREME BEVERAGE Continued... 2/16/2016 174.50 MISC 271994 3721098 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 139.60 MISC 271995 1361613 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 396.90 235011 2/16/2016 114176 FASTENALCOMPANY 2/16/2016 33.65 SEWER/MANHOLE 271559 MNLAK127906 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 2/16/2016 6.19 SEWER/MANHOLE 271560 MNLAK127931 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 2/16/2016 65.97 LATCH KIT 271561 MNLAK127939 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 2/16/2016 51.70 SHOP SUPPLIES 271562 MNLAK128079 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 20.14 TOOLS 271563 MNLAK128240 1610.6140 SMALLTOOLS PARK MAINTENANCE 177.65 235012 2116/2016 127542 FBG SERVICE CORPORATION 2/16/2016 1,418.00 JAN CLEANING 271546 763484 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 2/16/2016 2,391.00 JAN CLEANING 271546 763484 1130.6286 CONTRACT CLEANING CITY HALL 2/16/2016 187.00 JAN CLEANING 271546 763484 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 2/16/2016 176.00 JAN CLEANING 271546 763484 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 2/16/2016 176.00 JAN CLEANING 271546 763484 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 2/16/2016 533.00 JAN CLEANING 271546 763484 1384.6286 CONTRACT CLEANING FIRE STAT 94 BUILDING MAINT 2/16/2016 2,105.00 JAN CLEANING 271546 763484 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2/16/2016 468.50 JAN CLEANING 271546 763484 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION -WTF 2/16/2016 468.50 JAN CLEANING 271546 763484 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION -WTF 7,923.00 235013 2116/2016 100960 FEDEX 2/16/2016 361.90 SHIPPING CHARGES 271553 530067888 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 361.90 235014 2116/2016 126402 FEN NE'S OUTDOOR SERVICES LLC 2/16/2016 625.00 JAN SNOW REMOVAL 271746 6434 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 2/16/2016 615.00 JAN SNOW REMOVAL 271747 6418 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2/16/2016 785.00 JAN SNOW REMOVAL 271748 6435 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/16/2016 745.00 JAN SNOW REMOVAL 271749 6436 7841.6322 SNOW REMOVAL KEN RICK ADM I NISTRATION 2,770.00 235015 2116/2016 124344 FERGUSON WATERWORKS 2/16/2016 5,348.12 REGISTER UPGRADE 271557 178159 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 2/16/2016 76.65 BATTERY CHARGER- METER READING 271829 WL000838 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 5,424.77 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 24 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235016 2116/2016 100610 FIBERLINK COMMUNICATIONS CORP Continued... 2/16/2016 34.50 IPAD SOFTVVARE 271552 160202-0035985 1410.6540 CAP OUTLAY MACHINERY/EQUIPMENTGIS 2/16/2016 69.00 IPAD SOFTVVARE 271552 160202-0035985 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 2/16/2016 69.00 IPAD SOFTVVARE 271552 160202-0035985 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 2/16/2016 34.50 IPAD SOFTVVARE 271552 160202-0035985 7450.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STORM VVATER MAINTENANCE 2/16/2016 51.75 IPAD SOFTVVARE 271552 160202-0035985 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 2/16/2016 51.75 IPAD SOFTVVARE 271552 160202-0035985 7701.6180 COMPUTER SUPPLIES SEWER ADMINISTRATION 310.50 235017 2/16/2016 127627 FIVE STAR INSPECTIONS INC 2/16/2016 9,581.76 JAN ELECTRICAL INSPECTIONS 271745 20160131 1120.6280 OTHER CONTRACTUAL INSPECTIONS 9,581.76 235018 2116/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 2/16/2016 316.74 FLOOR MATS 271824 74931774 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 316.74 235019 2116/2016 100521 FORCEAMERICAINC 2/16/2016 134.11 LOCK 271547 001-1021294 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2/16/2016 239.25 CYLINDER ASSEMBLY 271548 001-1021512 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2/16/2016 58.70 BATTERIES 271549 001-1021879 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2/16/2016 322.93 SENSOR 271550 001-1022032 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2/16/2016 141.60 CROSSOVER ASSEMBLY 271551 001-1022012 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 896.59 235020 2/16/2016 100341 FRONTIER COMMUNICATIONS 2/16/2016 85.64 PARKS 271554 20160216 1610.6276 TELEPHONE PARK MAINTENANCE 2/16/2016 2,405.68 CITY HALL 271554 20160216 1130.6276 TELEPHONE CITY HALL 2/16/2016 84.01 LS 271554 20160216 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 2/16/2016 84.01 LS 271554 20160216 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 2/16/2016 84.00 LS 271554 20160216 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 2/16/2016 178.35 ARENAS 271554 20160216 8979.6276 TELEPHONE AMES GENERAL 2/16/2016 178.35 ARENAS 271554 20160216 8989.6276 TELEPHONE HASSE GENERAL 3,100.04 235021 2116/2016 121797 FRONTIER COMMUNICATIONS 2/16/2016 3,273.72 DCC 271460 20160122 8950.6276 TELEPHONE DCC 3,273.72 235022 2116/2016 125190 FULL SERVICE BATTERY 2/16/2016 15.96 PLOW TRUCK BATTERY PARTS 271556 12980 1518.6131 EQUIPMENT PARTS SNOW REMOVAL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235022 2/16/2016 125190 FULL SERVICE BATTERY Continued... 15.96 235023 2116/2016 122054 G & K SERVICES 2/16/2016 1,528.68 JAN SERVICE 271568 1854086-012516 1583.6286 CONTRACT CLEANING 2/16/2016 160.63 JAN SERVICE 271569 2483342-012516 1783.6286 CONTRACT CLEANING 2/16/2016 10.56 JAN SERVICE 271570 2337037-012516 1381.6292 CARPET SERVICE 2/16/2016 3.60 JAN SERVICE 271570 2337037-012516 1382.6292 CARPET SERVICE 2/16/2016 7.92 JAN SERVICE 271570 2337037-012516 1383.6292 CARPET SERVICE 2/16/2016 20.64 JAN SERVICE 271570 2337037-012516 1384.6292 CARPET SERVICE 2/16/2016 30.86 JAN SERVICE 271571 2531890-012516 8979.6280 OTHER CONTRACTUAL 1,762.89 235024 2116/2016 130228 GAPPA SECURITY SOLUTIONS LLC 2/16/2016 174.75 DOOR CLOSER 271572 9066 1583.6131 EQUIPMENT PARTS 2/16/2016 1,239.80 LOCKS FOR INTERIOR DOORS 271573 9067 1783.6283 CONTRACT BUILDING REPAIR 1,414.55 235025 2116/2016 101624 GARELICK STEEL COMPANY INC 2/16/2016 256.00 WATERMAIN WRENCHES 271564 339701 7612.6120 OPERATING SUPPLIES 2/16/2016 244.47 WTF SHOP 271565 339700 7602.6125 SHOP MATERIALS 2/16/2016 244.46 WTF SHOP 271565 339700 7702.6125 SHOP MATERIALS 744.93 235026 2116/2016 126748 GE CAPITAL C/O RICOH USA PROGRAM 2/16/2016 348.16 DCC EQUIP RENTAL 271459 96205011 8950.6290 RENTS 348.16 235027 2116/2016 101243 GENERAL SECURITY SERVICES CORP 2/16/2016 176.00 MULTIPLEXER REPAIR 271566 341756 1281.6283 CONTRACT BUILDING REPAIR 176.00 235028 2116/2016 130580 GETTY, JOSH W 2/16/2016 411.50 REFUND ESCROW BALANCE 271567 GETTY-0715 1000.1240 ACCTS REC - GENERAL 411.50 235029 2116/2016 100860 GRAINGER 2/16/2016 21.70 SAFETY MARKING TAPE 271743 90009412530 7831.6120 OPERATING SUPPLIES 2/16/2016 449.20 BALLASTS 271744 9012128477 1610.6120 OPERATING SUPPLIES 470.90 2/10/2016 14:31:33 Page - 25 Business Unit CMF BUILDING MAINTENANCE - STIR HERITAGE CENTER FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT 94 BUILDING MAINT AMES GENERAL CMF BUILDING MAINTENANCE - STIR HERITAGE CENTER WATER MAIN REPAIR WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF DCC POLICE STATION BLDG MAI NT GENERALFUND GALAXIE ADMINISTRATION PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 26 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235030 2/16/2016 100394 GRAPE BEGINNINGS Continued... 2/16/2016 104.00 WINE 271807 191996 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 2.25 DELCHG 271807 191996 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 144.00 WINE 271808 MN170 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 250.25 235031 2/16/2016 102196 H&L MESABI 2/16/2016 866.54 SNOWPLOW BLADES 271574 95191 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 866.54 235032 2/16/2016 130591 HAENNI, APRIL 2/16/2016 36.00 ARTS CENTER REFUND 271774 4894 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 36.00 235033 2/16/2016 100678 HAWKINSINC 2/16/2016 10,934.57 CHEMICALS 271577 3827478 7681.6126 CHEMICALS WATER TREATMENT PLANT 10,934.57 235034 2/16/2016 129715 HERITAGE COMMONS 2/16/2016 11,812.00 LS HERITAGE MARCH RENT 271575 20160216 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 2/16/2016 5,132.00 LS HERITAGE MARCH RENT 271575 20160216 7811.6317 PROPERTYTAXES HERITAGE ADMINISTRATION 2/16/2016 174.00 LS HERITAGE MARCH RENT 271575 20160216 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 2/16/2016 2,084.00 LS HERITAGE MARCH RENT 271575 20160216 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19,202.00 235035 2116/2016 100782 HOHENSTEINS INC 2/16/2016 514.00 BEER 271996 806325 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 295.00 BEER 271997 807535 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 258.46 BEER 271998 808661 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 2,919.50 BEER 271999 808202 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 744.00 BEER 272000 807013 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 967.25 BEER 272001 808662 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 334.50 BEER 272002 807536 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6;032.71 235036 2116/2016 117240 HOME DEPOT CREDIT SERVICES 2/16/2016 189.38 TOOLS 271741 34170 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 189.38 235037 2116/2016 125088 HOMELAND HEALTH SPECIALISTS INC 2/16/2016 408.00 DCC BIOMETRICS TESTING 271455 11535 8950.6210 PROFESSIONAL FEES DCC R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 27 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235037 2/16/2016 125088 HOMELAND HEALTH SPECIALISTS INC Continued... 408.00 235038 2116/2016 130471 HONAKER, SONYA 2/16/2016 21.25 STUDENT POTTERY SALE 271448 20160216 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 21.25 235039 2116/2016 130273 HPINC 2/16/2016 206.00 WORKSTATION 271578 56786300 7455.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY FORESTER 2/16/2016 396.00 REPLACEMENT COMPUTERS 271579 56786298 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS 2/16/2016 412.00 REPLACEMENT COMPUTERS 271579 56786298 2005.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CABLE TV EXPENDITURES 2/16/2016 8,998.00 REPLACEMENT COMPUTERS 271579 56786298 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/16/2016 1,204.00 REPLACEMENT COMPUTERS 271579 56786298 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 2/16/2016 812.25 REPLACEMENT COMPUTERS 271579 56786298 8970.6540 CAP OUTLAY MACHINERY/EQUIPMENT LAKEVILLE ARENAS ADMIN 2/16/2016 52.25- 271579 56786298 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 2/16/2016 1,311.47 DESKTOP COMPUTER 271580 56809081 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 2/16/2016 35.55 COMPUTER MEMORY 271581 56819993 1730.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CITIZENS CENTER 2/16/2016 35.55 COMPUTER MEMORY 271581 56819993 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2/16/2016 5,813.96 REPLACEMENT WORKSTATIONS 271582 56817936 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/16/2016 523.49 WORKSTATION 271583 56829236 1505.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC WORKS ENGINEERING 2/16/2016 28.71 DESKCOMPUTER MOUNT 271584 56829237 1730.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CITIZENS CENTER 2/16/2016 28.71 DESK COMPUTER MOUNT 271584 56829237 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2/16/2016 35.55- MEMORY 271814 56840243 1730.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CITIZENS CENTER 2/16/2016 35.55- MEMORY 271814 56840243 1800.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER ADMINISTRATION 2/16/2016 53.00- CREDIT 271815 56849952 7455.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY FORESTER 2/16/2016 114,261.56 SQUAD COMPUTERS 271816 56849951 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2/16/2016 739.49 SQUAD 56 REPLACEMENT 271817 56849950 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2/16/2016 1,685.14 WORKSTATION 271818 56845859 1505.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC WORKS ENGINEERING 136,315.53 235040 2116/2016 127476 HUGHES, BARB 2/16/2016 34.00 STUDENT POTTERY SALE 2/16/2016 34.00 STUDENT POTTERY SALE 68.00 235041 2116/2016 101473 135W SOLUTIONS ALLIANCE 2/16/2016 3,000.00 2016 DUES 3,000.00 271449 20160216 1811.5010 271777 021616 1811.5010 271524 20160216 1005.6313 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) DUES AND SUBSCRIPTIONS MAYORANDCOUNCIL 235042 2116/2016 126684 IMPACT PROVEN SOLUTIONS 2/16/2016 973.98 LATE NOTICE CYCLE 1 271585 110308 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 28 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235042 2/16/2016 126684 IMPACT PROVEN SOLUTIONS Continued... 2/16/2016 125.00 PROGRAM NEW RATES 271781 110612 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,098.98 235043 2/16/2016 127821 INDEED BREWING COMPANY 2/16/2016 317.88 BEER 271783 36264 7831.5520 COGS BEER GALAXIE ADMINISTRATION 317.88 235044 2/16/2016 127893 INDIAN ISLAND WINERY 2/16/2016 120.48 WINE 271784 2928 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 120.48 235045 2/16/2016 130589 INGERSON, SUSANNE 2/16/2016 36.00 ARTS CENTER REFUND 271776 4889 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 36.00 235046 2/16/2016 130004 INTERSTATE ALL BATTERY CENTER 2/16/2016 227.40 AA BATTERIES 271586 1911701001798 1220.6120 OPERATING SUPPLIES PATROL 2/16/2016 8.20 AA BATTERIES 271587 1911701001797 1220.6120 OPERATING SUPPLIES PATROL 235.60 235047 2/16/2016 121841 J.J. TAYLOR DIST OF MN 2/16/2016 6,639.00 BEER 272003 2474653 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 76.99 MISC 272004 2474653 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 3.00 DELCHG 272005 2474653 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 7,595.67 BEER 272006 2474622 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 58.30 MISC 272007 2474622 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 3.00 DELCHG 272008 2474622 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 44.80 BEER 272009 2474605 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 10,004.48 BEER 272010 2454989 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 38.80 MISC 272011 2454989 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 3.00 DELCHG 272012 2454989 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/16/2016 529.20 BEER 272013 2455165 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 7,047.86 BEER 272014 2474657 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 71.00 MISC 272015 2474657 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 3.00 DELCHG 272016 2474657 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 9,889.94 BEER 272017 2474625 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 87.35 MISC 272018 2474625 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 3.00 DELCHG 272019 2474625 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 6,935.92 BEER 272020 2454991 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/16/2016 38.80 MISC 272021 2454991 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 29 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235047 2/16/2016 121841 J.J. TAYLOR DIST OF MN Continued... 2/16/2016 3.00 DELCHG 272022 2454991 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 108.61- BEER 272023 2455096 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 7,403.46 BEER 272024 2474652 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 21.50 MISC 272025 2474652 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 3.00 DELCHG 272026 2474652 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 7,690.32 BEER 272027 2474620 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2/16/2016 180.79 MISC 272028 2474620 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 3.00 DELCHG 272029 2474620 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 64,269.57 235048 2/16/2016 100789 JEFF BELZER'S CHEVROLET 2/16/2016 49.20 UNIT 2027 271588 339382 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 53.08 UNIT 2027 271589 339121 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 102.28 235049 2/16/2016 114507 JEFFERSON FIRE&SAFETY INC 2/16/2016 103.53 FS 3 HOOK 271590 223340 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 103.53 235050 2/16/2016 100791 JOHNSON BROTHERS 2/16/2016 448.00 WINE 272109 5359893 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 184.50 LIQUOR 272110 5363278 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 777.50 LIQUOR 272111 5363277 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 5,125.00 LIQUOR 272112 5363274 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 5;077.88 LIQUOR 272113 5363280 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 587.90 WINE 272114 5363279 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 2,825.55 WINE 272115 5363276 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 2,254.65 WINE 272116 5363275 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 30.75 BEER 272117 5358202 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/16/2016 2,490.90 LIQUOR 272118 5358197 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 3,821.50 LIQUOR 272119 5358201 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 3,222.18 LIQUOR 272120 5358199 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 296.00 WINE 272121 5358200 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 1,994.10 WINE 272122 5358203 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 3,258.70 WINE 272123 5358198 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 25.38- LIQUOR 272124 560531 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 448.00 WINE 272125 5359891 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 99.00 LIQUOR 272126 5359892 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 1,013.05 LIQUOR 272127 5363267 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 188.25 LIQUOR 272128 5363262 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 30 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check# Date 235050 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 2/16/2016 Amount Supplier/Explanation 100791 JOHNSON BROTHERS 327.50 MISC 2,971.06 LIQUOR 4,944.90 LIQUOR 1,880.40 WINE 2,928.00 WINE 68.00 MISC 3,373.35 WINE 149.90 LIQUOR 2,929.50 LIQUOR 2,010.21 LIQUOR 1,754.10 WINE 4,948.05 LIQUOR 4,194.00 WINE 43.98 BEER 1,677.65 WINE 15.99- WINE 126.85 WINE 41.40- W1NE 560.00 WINE 15.99- W1NE 50.60 W NE 5,079.90 LIQUOR 264.50 LIQUOR 364.10 WINE 3,478.06 LIQUOR 478.75 LIQUOR 869.30 WINE 36.00 MISC 312.00 WINE 2;045.90 WINE 2,866.40 LIQUOR 922.24 LIQUOR 88.50 LIQUOR 3,839.50 LIQUOR 4,085.40 WINE 526.10 WINE 1,514.35 WINE 4.90- LIQUOR 95,748.80 561445 PO # Doc No Inv No Account No Subledge 272129 5363268 7831.5523 272130 5363270 7831.5521 272131 5363264 7831.5521 272132 5363265 7831.5522 272133 5363263 7831.5522 272134 5363263 7831.5523 272135 5363266 7831.5522 272136 5358193 7831.5521 272137 5358184 7831.5521 272138 5358188 7831.5521 272139 5358194 7831.5522 272140 5358190 7831.5521 272141 5358185 7831.5522 272142 5358186 7831.5520 272143 5358189 7831.5522 272144 560529 7831.5522 272145 5353524 7831.5522 272146 536634 7841.5522 272147 5358492 7841.5522 272148 561445 7841.5522 272149 5363287 7841.5522 272150 5363283 7841.5521 272151 5363281 7841.5521 272152 5363285 7841.5522 272153 5363288 7841.5521 272154 5363286 7841.5521 272155 5363282 7841.5522 272156 5363282 7841.5523 272157 5363261 7841.5522 272158 5363284 7841.5522 272159 5358204 7841.5521 272160 5358206 7841.5521 272161 5358207 7841.5521 272162 5358210 7841.5521 272163 5358205 7841.5522 272164 5358209 7841.5522 272165 5358208 7841.5522 272166 560532 7841.5521 r Account Description Continued... COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS BEER COGS W NE COGS W NE COGS W NE COGS W NE COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS W NE COGS LIQUOR Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 31 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235050 2/16/2016 100791 JOHNSON BROTHERS Continued... 235051 2/16/2016 130570 JOHNSON, RODNEYAND DEBORAH 2/16/2016 34.12 REFUND UTIL BILL OVRPMT 271442 17724 FORTUNE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 34.12 235052 2116/2016 129145 KATANA FORENSICS LLC 2/16/2016 800.00 ANNUAL MAINTENANCE 271592 2016000915 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 800.00 235053 2116/2016 118605 KEEPRSINC 2/16/2016 4;870.00 AR-15 RIFLES 271593 297305 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 4,870.00 235054 2116/2016 119417 KRIS ENGINEERING INC 2/16/2016 7,970.53 PLOW BLADES 271591 26350 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 7,970.53 235055 2116/2016 117079 KWIK KOPY BUSINESS CENTER 2/16/2016 319.35 AISLE SIGNS 271740 19007 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 319.35 235056 2116/2016 121580 LAKEVILLE ARENA'S 12/31/2015 11,221.39 FALL LEARN TO SKATE PROGRAM 271596 20160216 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 11,221.39 235057 2/16/2016 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 12/31/2015 11;862.56 DEC LODGING TAX 271544 123115 1000.4352 LODGING TAX GENERALFUND 11,862.56 235058 2116/2016 100798 LAKEVILLE TROPHY 2/16/2016 13.66 NAME PLATE 271597 19861 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/16/2016 71.37 YOUTH FISHING CONTEST 271598 19890 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 2/16/2016 76.00 RETIREMENT PLAQUE-ZEUS 271599 19987 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 161.03 235059 2116/2016 130588 LARSON, SHELLY 2/16/2016 53.57 HERITAGE CENTER REFUND 271779 5194 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 53.57 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 32 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235060 2/16/2016 122152 LAURSENPIANOSERVICE Continued... 2/16/2016 110.00 TUNE PIANO 271739 20160205 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 110.00 235061 2/16/2016 100800 LEAGUE OF MN CITIES 2/16/2016 30.00 DCCTRAINING 271456 225435 8950.6311 SCHOOLS AND CONFERENCES DCC 30.00 235062 2/16/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 2/16/2016 210.00 JAN FEE 271595 1371364-2016013 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 210.00 235063 2/16/2016 100167 LITTLE FALLS MACHINE INC 2/16/2016 576.80 PLOW CYLINDER 271825 57564 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 576.80 235064 2116/2016 100801 LMCIT 2/16/2016 19,787.50 DOL 2014-04-23 271738 C0033766 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 19,787.50 235065 2/16/2016 130581 LMEINC 2/16/2016 60.64 FREIGHT FOR METERS 271558 3252973453 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 60.64 235066 2116/2016 130534 LONG, CHUNMEI 2/16/2016 53.57 HERITAGE CENTER REFUND 271780 5200 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 53.57 235067 2116/2016 127591 LUBE -TECH ESI 2/16/2016 650.50 GASBOY REPAIR 271828 9846 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 650.50 235068 2116/2016 121950 LYLE SIGNS INC 2/16/2016 6,570.83 SIGNS FOR STOCK 271594 158539 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6,570.83 235069 2116/2016 117778 M. AMUNDSON LLP 2/16/2016 1,591.37 MISC 271805 210630 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 1,947.10 MISC 271806 210937 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3,538.47 R55CKR2 LOGIS102V 1,248.00 City of Lakeville 271635 3109709 1130.6280 OTHER CONTRACTUAL CITY HALL Council Check Register by GL 8,526.00 COPY MACHINE -ARTS CENTER 271636 3094147 4100.6540 Check Register GL Date & Summary 2/16/2016 8,526.00 COPY MACHINE- HC 271637 3094149 1/29/2016 -- 2/17/2016 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235069 2/16/2016 2/16/2016 117778 M. AMUNDSON LLP COPY MACHINE- LS KENRICK Continued... 235070 2/16/2016 MACHINERY, EQUIP & VEHICLE 125210 MALECHA, SUSAN J 38,104.00 2/16/2016 152.00 INSTRUCTOR FEES- JAN 271450 20160216 1730.6280 OTHER CONTRACTUAL 235075 2116/2016 152.00 100806 MAREKS TOWING 235071 2/16/2016 130596 MALWAREBYTES 155.00- CREDIT 2/16/2016 2,359.80 ANNUAL MAINTENANCE 271813 36228 1085.6180 COMPUTER SUPPLIES 230.00 2,359.80 271643 77501 1210.6280 OTHER CONTRACTUAL 235072 2116/2016 2/16/2016 100069 MAMA TOW CHARGE CF#16-0120 271644 76441 2/16/2016 20.00 MEETING -MILLER 271627 2025 1050.6310 MISCELLANEOUS 2/16/2016 45.00 2016 DUES -MILLER 271628 2099 1050.6313 DUES AND SUBSCRIPTIONS 2/16/2016 65.00 TOW CHARGE CF#16-0319 271646 80576 1210.6280 235073 2116/2016 INVESTIGATIONS 128330 MANSFIELD OIL COMPANY 367.00 TOW CHARGE CF#16-0319 2/16/2016 11,950.54 DIESEL FUEL 271631 128653 1000.1361 INVENTORY 2/16/2016 17,440.30 UNLEADED FUEL 271632 127193 1000.1361 INVENTORY INVESTIGATIONS 29,390.84 360.00 TOW CHARGE CF#16-0322 271649 76496 235074 2116/2016 OTHER CONTRACTUAL 102167 MARCOGROUPINTL 2/16/2016 110.00 2/10/2016 14:31:33 Page - 33 Business Unit SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS CITY ADMINISTRATOR CITY ADMINISTRATOR GENERALFUND GENERALFUND 2/16/2016 1,248.00 COPY MACHINE MAINT 271635 3109709 1130.6280 OTHER CONTRACTUAL CITY HALL 2/16/2016 8,526.00 COPY MACHINE -ARTS CENTER 271636 3094147 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/16/2016 8,526.00 COPY MACHINE- HC 271637 3094149 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 2/16/2016 10,175.00 COPY MACHINE- POLICE 271638 3094136 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2/16/2016 9,629.00 COPY MACHINE- LS KENRICK 271639 3094141 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 38,104.00 235075 2116/2016 100806 MAREKS TOWING 2/16/2016 155.00- CREDIT 271642 C77485 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 230.00 TOW CHARGE CF#16-0028 271643 77501 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 145.00 TOW CHARGE CF#16-0120 271644 76441 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 482.00 TOW CHARGE CF#16-0319 271645 77597 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 347.00 TOW CHARGE CF#16-0319 271646 80576 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 367.00 TOW CHARGE CF#16-0319 271647 80575 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 155.00 TOW CHARGE CF#16-0323 271648 76475 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 360.00 TOW CHARGE CF#16-0322 271649 76496 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 110.00 TOW CHARGE CF#16-0473 271650 76480 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 155.00 TOW CHARGE CF#16-0347 271651 77645 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 230.00 TOW CHARGE CF#16-0365 271652 76484 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/16/2016 155.00 TOW CHARGE CF#16-0373 271653 76486 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 34 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235075 2116/2016 100806 MAREKS TOWING Continued... 2/16/2016 75.00 TOW CHARGE UNIT 0355 271654 76391 1280.6287 CONTRACTTOWING POLICE EQUIPMENT MAINTENANCE 2,656.00 235076 2116/2016 128991 MASIARCHIN, JOE 2/16/2016 100.02 FACEBOOKADS 271736 20160216 1852.6255 ADVERTISING ARTS BOARD GRANT 2/16/2016 63.74 PAINTING SUPPLIES 271736 20160216 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 2/16/2016 25.66 DRAWING SUPPLIES 271736 20160216 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 2/16/2016 10.71 PUB NIGHT 271736 20160216 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 200.13 235077 2116/2016 129081 MEANY, ROBERT 2/16/2016 200.00 PERFORMANCE -ADVISORY DINNER 271737 20160315 1010.6310 MISCELLANEOUS PLANNING COMMISSION 200.00 235078 2/16/2016 128255 MEDICINE LAKE TOURS 2/16/2016 528.00 WEDDING SINGER TRIP 271625 20160128 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 528.00 235079 2116/2016 117949 MEDTOX LABORATORIES INC 2/16/2016 111.87 DCC DRUG TESTING 271820 012016502408 8950.6210 PROFESSIONAL FEES DCC 111.87 235080 2116/2016 128634 METAL SUPERMARKETS 2/16/2016 9.00 STEEL 271621 93368957 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 9.00 235081 2116/2016 124378 METRO PRODUCTS INC 2/16/2016 161.53 SHOP SUPPLIES 271633 114459 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 2/16/2016 161.53 SHOP SUPPLIES 271633 114459 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 323.06 235082 2116/2016 101275 METROPOLITAN COUNCIL 2/16/2016 17,395.00 JAN SAC 271622 20160216 1000.2128 MWCC SAC PAYABLE GENERAL FUND 2/16/2016 173.95- JAN SAC 271622 20160216 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 17,221.05 235083 2/16/2016 129911 MIDCITYSERVICES 2/16/2016 179.98 JAN RUG SERVICE 271733 20160131 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 2/16/2016 36.00 JAN RUG SERVICE 271733 20160131 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 2/16/2016 60.00 JAN RUG SERVICE 271733 20160131 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 4,520.54 City of Lakeville 2/10/2016 14:31:33 235090 2/16/2016 Council Check Register by GL 101594 MN DNR WATERS Page- 35 Check Register GL Date & Summary 12/31/2015 31,445.72 2015 WATER PERMIT 271798 1980-6107-15 1/29/2016 -- 2/17/2016 LICENSES AND TAXES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235083 2/16/2016 129911 MIDCITYSERVICES Continued... 2/16/2016 46.00 JAN RUG SERVICE 271733 20160131 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION CITY HALL 321.98 0505665391-0000 1130.6272 GAS SERVICE 235084 2/16/2016 127644 MINNESOTA DIRT WORKS INC 1 2/16/2016 73.91 REFUND BULK WATER DEPOSIT 271612 20160216 7600.2250 ESCROW DEPOSITS WATER FUND 0507476650-0000 73.91 GAS SERVICE 235085 2/16/2016 101746 M-KGRAPHICS 2/16/2016 609.16 ACCTS PAYABLE CHECKS 271620 6349 1080.6120 OPERATING SUPPLIES FINANCE GAS 609.16 235086 2/16/2016 130594 MN CANINE CONSULTING LLC 2/16/2016 8,543.17 2/16/2016 420.00 TRAINING- LOEFFLER 271799 0032 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 420.00 235087 2/16/2016 114662 MN CHAPTER IAAI 2/16/2016 25.00 2016 DU ES-WATSON 271800 1219-16 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 25.00 235088 2/16/2016 117184 MN CHAPTER NIGP 2/16/2016 75.00 2016 DUES-NORMANDIN 271629 20160216 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 75.00 235089 2/16/2016 100903 MN DEPT OF LABOR & INDUSTRY 2/16/2016 4,612.80 JAN SURCHARGE 271623 24190037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 2/16/2016 92.26- JAN SURCHARGE 271623 24190037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND WELLAND PUMP MAINTENANCE CITY HALL STORAGE BLDG (OLD PW) FIRE STAT #1 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR 4,520.54 235090 2/16/2016 101594 MN DNR WATERS 12/31/2015 31,445.72 2015 WATER PERMIT 271798 1980-6107-15 7610.6314 LICENSES AND TAXES 31,445.72 235091 2/16/2016 119725 MN ENERGY RESOURCES CORP 2/16/2016 1,960.00 CITY HALL 272198 0505665391-0000 1130.6272 GAS SERVICE 1 2/16/2016 23.63 PWSF 272199 0507476650-0000 1131.6272 GAS SERVICE 1 2/16/2016 868.84 FIRE STATION 1 272200 0507329581-0000 1381.6272 GAS SERVICE 1 2/16/2016 8,543.17 CMF 272201 0507802011-0000 1583.6272 GAS SERVICE WELLAND PUMP MAINTENANCE CITY HALL STORAGE BLDG (OLD PW) FIRE STAT #1 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V 2/16/2016 101606 MN POLLUTION CONTROL AGENCY City of Lakeville 2/16/2016 2,400.00 COLLECTION SYS OP CONF Council Check Register by GL 20160216 7701.6311 2,400.00 Check Register GL Date & Summary 235093 2/16/2016 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235091 2/16/2016 119725 MN ENERGY RESOURCES CORP 23.00 Continued... 235094 2/16/2016 1 2/16/2016 32.07 MCGUIRE 272202 0506388411-0000 1610.6272 GAS SERVICE 1730.6280 12.00 1 2/16/2016 30.71 MEADOWS 272203 0505767460-0000 1610.6272 GAS SERVICE 2/16/2016 594.00 1 271630 640509 2/16/2016 1,157.56 HERITAGE CENTER 272204 0505684392-0000 1783.6272 GAS SERVICE 235096 2/16/2016 1 2/16/2016 24.23 ARTS CENTER 272205 050518354`.-0000 1850.6272 GAS SERVICE 7811.6280 2/16/2016 62.41 2 271735 52163768 2/16/2016 1,595.68 ARTS CENTER GARAGE 272206 0505183545-0000 1850.6272 GAS SERVICE 7841.6280 187.23 1 2/16/2016 584.07 LS HERITAGE 272207 0505450616-0000 7811.6272 GAS SERVICE 1 2/16/2016 3,495.39 AMES ARENA 272208 0504317374-0000 8979.6272 GAS SERVICE 1 2/16/2016 3,127.73 HASSEARENA 272209 0504133136-0000 8989.6272 GAS SERVICE 1 235092 2/16/2016 101606 MN POLLUTION CONTROL AGENCY 2/16/2016 2,400.00 COLLECTION SYS OP CONF 271619 20160216 7701.6311 2,400.00 235093 2/16/2016 101606 MN POLLUTION CONTROL AGENCY 2/16/2016 23.00 CERTIFICATION-GUDMUNDSON 271809 SD -64519444 7701.6313 23.00 235094 2/16/2016 129019 MOR PILATES LLC 2/16/2016 12.00 INSTRUCTOR FEE- JAN 271453 20160216 1730.6280 12.00 235095 2/16/2016 100505 MOSS & BARNETT 2/16/2016 594.00 DEC LEGAL FEES 271630 640509 2005.6210 594.00 235096 2/16/2016 100415 MUZAK 2/16/2016 62.41 FEB SERVICE 271735 52163768 7811.6280 2/16/2016 62.41 FEB SERVICE 271735 52163768 7831.6280 2/16/2016 62.41 FEB SERVICE 271735 52163768 7841.6280 187.23 2/10/2016 14:31:33 Page - 36 Business Unit PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL SCHOOLS AND CONFERENCES SEWER ADMINISTRATION DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION OTHER CONTRACTUAL SENIOR CITIZENS CENTER PROFESSIONAL FEES CABLE TV EXPENDITURES OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V MANAGEMENT INFORMATION SYSTEMS City of Lakeville WATER FISCAL MANAGEMENT OFFICE SUPPLIES CITY HALL Council Check Register by GL PARKS AND RECREATION ADMIN 235098 2/16/2016 Check Register GL Date & Summary 101646 NARDINI FIRE EQUIPMENT CO INC OFFICE SUPPLIES RECORDS MANAGEMENT 1/29/2016 -- 2/17/2016 FIRE PREVENTION AND CONTROL Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235096 2/16/2016 100415 MUZAK 8979.6280 Continued... 235097 2/16/2016 100652 NAPAAUTO PARTS 90.50 FIRE EXT SERVICE 2/16/2016 50.66 UNIT 2419 271656 629399 1580.6131 EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL COGS W NE 2/10/2016 14:31:33 Page - 37 Business Unit STREET EQUIPMENT MAINTENANCE AMES GENERAL HASSE GENERAL HERITAGE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 50.66 WATER FISCAL MANAGEMENT OFFICE SUPPLIES CITY HALL OFFICE SUPPLIES PARKS AND RECREATION ADMIN 235098 2/16/2016 OFFICE SUPPLIES 101646 NARDINI FIRE EQUIPMENT CO INC OFFICE SUPPLIES RECORDS MANAGEMENT OFFICE SUPPLIES FIRE PREVENTION AND CONTROL OFFICE SUPPLIES 2/16/2016 227.89 FIRE EXT SERVICE 271731 1334 8979.6280 2/16/2016 90.50 FIRE EXT SERVICE 271732 1335 8989.6280 318.39 235099 2116/2016 128636 NEXT CHAPTER WINERY LLC 2/16/2016 197.28 WINE 271785 1313 7811.5522 197.28 235100 2116/2016 130571 NORNAM RIDGE PROPERTIES LLC 2/16/2016 258.91 REFUND UTIL BILL OVRPMT 271441 16935 GANNON 7600.2041.6 WHY 258.91 235101 2116/2016 100419 OFFICE DEPOT 2/16/2016 25.90 CLEANING SUPPLIES 271660 817659283001 1085.6120 2/16/2016 5.29 OFFICE SUPPLIES 271661 819018160001 7685.6110 2/16/2016 48.75 OFFICE SUPPLIES 271662 819018246001 1130.6110 2/16/2016 20.24 OFFICE SUPPLIES 271663 819788981001 1600.6110 2/16/2016 117.64 OFFICE SUPPLIES 271664 819657440001 1250.6110 2/16/2016 36.51 OFFICE SUPPLIES 271665 819788872001 1250.6110 2/16/2016 36.95 OFFICE SUPPLIES 271666 819657483001 1250.6110 2/16/2016 16.79 OFFICE SUPPLIES 271667 820582214001 1300.6110 2/16/2016 20.40 OFFICE SUPPLIES 271668 820582213001 1300.6110 2/16/2016 43.43 OFFICE SUPPLIES 271669 820581908001 1130.6110 2/16/2016 14.01 OFFICE SUPPLIES 271670 820582215001 1090.6110 385.91 235102 2116/2016 108378 OLSON, DAVID L. 2/16/2016 105.46 JAN MILEAGE 271658 20160216 1105.6234 105.46 235103 2/16/2016 130548 OPG31NC 2/16/2016 27,145.00 LASERFICHE SUPPORT 271657 1081 1085.6280 27.145.00 OTHER CONTRACTUAL OTHER CONTRACTUAL COGS W NE 2/10/2016 14:31:33 Page - 37 Business Unit STREET EQUIPMENT MAINTENANCE AMES GENERAL HASSE GENERAL HERITAGE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS OFFICE SUPPLIES WATER FISCAL MANAGEMENT OFFICE SUPPLIES CITY HALL OFFICE SUPPLIES PARKS AND RECREATION ADMIN OFFICE SUPPLIES RECORDS MANAGEMENT OFFICE SUPPLIES RECORDS MANAGEMENT OFFICE SUPPLIES RECORDS MANAGEMENT OFFICE SUPPLIES FIRE PREVENTION AND CONTROL OFFICE SUPPLIES FIRE PREVENTION AND CONTROL OFFICE SUPPLIES CITY HALL OFFICE SUPPLIES HUMAN RESOURCES USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 38 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235103 2/16/2016 130548 OPG -3 INC Continued... 235104 2/16/2016 111535 OVERHEAD DOOR CO 2/16/2016 5,705.78 REPAIR GARAGE DOOR 271659 92544 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 5,705.78 235105 2/16/2016 130586 PALMER WEST CONST CO INC 12/31/2015 295,355.00 WTF REROOFING 271606 APP 1 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION-WTF 295;355.00 235106 2/16/2016 102458 PARK CHRYSLER JEEP 12/31/2015 399.60 UNIT 3023 271608 915007 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 399.60 235107 2/16/2016 129016 PARSON, MELINDALEE 2/16/2016 32.00 INSTRUCTOR FEE- JAN 271451 20160216 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 32.00 235108 2/16/2016 100458 PAUSTIS&SONS 2/16/2016 118.00 WINE 272030 8533545 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 4.50 DELCHG 272031 8533545 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 270.00 WINE 272032 8534386 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 5.25 DELCHG 272033 8534386 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 96.00 WINE 272034 8534383 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 2.25 DELCHG 272035 8534383 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2/16/2016 1,651.00 WINE 272036 8533546 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 37.50 DELCHG 272037 8533546 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,184.50 235109 2116/2016 130592 PEDERSON, TERRY 2/16/2016 36.00 ARTS CENTER REFUND 271773 4891 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 36.00 235110 2116/2016 100829 PEPSI COLA 2/16/2016 293.80 MISC 272038 50158633 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 314.50 MISC 272039 50158631 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 189.00 MISC 272040 50158591 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 797.30 235111 2116/2016 100321 PHILLIPS WINE & SPIRITS CO 2/16/2016 334.35 LIQUOR 272041 2923395 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 20160216 101166 POWERPHONE INC City of Lakeville 399.00 2/10/2016 14:31:33 1810.6280 399.00 271730 Council Check Register by GL 1810.6280 Page- 39 2/16/2016 400.00 JACK & THE BEANSTALK DEPOSIT Check Register GL Date & Summary 400.00 SNOW WHITE DEPOSIT 2/16/2016 400.00 PETER PAN DEPOSIT 1/29/2016 -- 2/17/2016 1,200.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235111 2/16/2016 680.00 100321 PHILLIPS WINE & SPIRITS CO Continued... 2/16/2016 285.50 WINE 272042 2923396 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 84.00 WINE 272043 2923394 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 190.00 LIQUOR 272044 2920064 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 590.90 WINE 272045 2920065 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 81.00- MISC 272046 230801 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 369.40 WINE 272047 2923393 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 56.00 MISC 272048 2923393 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 1,284.90 LIQUOR 272049 2923392 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 2,673.85 LIQUOR 272050 2920061 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 689.90 WINE 272051 2920062 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 56.00 MISC 272052 2920062 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 948.00 LIQUOR 272053 2923397 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 52.00 WINE 272054 2923391 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 2,726.90 LIQUOR 272055 2920066 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 553.75 WINE 272056 2920067 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10,814.45 235112 2/16/2016 127869 PIETSCH BUILDERS INC 2/16/2016 193.16 REFUND UTIL BILL OVRPMT 271444 18945 JEWEL CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 193.16 235113 2/16/2016 130572 PORTER, DANIELAND MOLLY 2/16/2016 92.59 REFUND UTIL BILL OVRPMT 271440 16425GRENOBLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 235114 2/16/2016 20160216 101166 POWERPHONE INC 2/16/2016 399.00 DCCTRAINING 1810.6280 399.00 271730 235115 2116/2016 1810.6280 117080 PRAIRIE FIRE THEATRE 2/16/2016 400.00 JACK & THE BEANSTALK DEPOSIT 2/16/2016 400.00 SNOW WHITE DEPOSIT 2/16/2016 400.00 PETER PAN DEPOSIT 1,200.00 235116 2116/2016 126516 PRECISE MRM LLC 12/31/2015 680.00 DEC GPS 680.00 271458 48694 8950.6311 SCHOOLS AND CONFERENCES DCC 271730 20160216 1810.6280 OTHER CONTRACTUAL 271730 20160216 1810.6280 OTHER CONTRACTUAL 271730 20160216 1810.6280 OTHER CONTRACTUAL 271607 200-1007516 1580.6280 OTHER CONTRACTUAL ART CAMP ART CAMP ART CAMP STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 300.00 City of Lakeville 235125 2/10/2016 14:31:33 130595 ROAD EQUIPMENT PARTS CENTER Council Check Register by GL 286.02 Page- 40 286.02 Check Register GL Date & Summary 235126 2/16/2016 102520 ROSIVAL, CHRIS 1/29/2016 -- 2/17/2016 12.00 MEETING 271674 20160216 1120.6312 MEETING EXPENSES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235117 2/16/2016 117723 RUESINK, NEESA 121306 PREMIER LIGHTING INC Continued... 2/16/2016 63.77 LIGHT BULBS 271729 32089 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 63.77 235118 2/16/2016 130573 PUBLIC SAFETY GROUP 12/31/2015 387.00 DCCTRAINING 271445 2568 8950.6311 SCHOOLS AND CONFERENCES DCC 387.00 235119 2/16/2016 130593 PUNG, MAX 2/16/2016 90.00 POST LICENSE 271801 20160216 1220.6280 OTHER CONTRACTUAL PATROL 90.00 235120 2/16/2016 111434 QUICKSILVER EXPRESS COURIER 2/16/2016 43.18 PROJ 14-10 19930 KENWOOD TR 271672 6529949 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 43.18 235121 2/16/2016 110058 RENT N SAVE PORTABLE SERVICES 12/31/2015 279.00 DEC SERVICE 271676 41491 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 279.00 235122 2/16/2016 130590 RINGLEY, SCOTTI 2/16/2016 36.00 ARTS CENTER REFUND 271775 4887 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 36.00 235123 2/16/2016 101887 RINK -TEC INTERNATIONAL INC 2/16/2016 181.84 PHASE MONITOR 271727 2835 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 181.84 235124 2/16/2016 101925 RIVERLAND COMMUNITY COLLEGE 2/16/2016 300.00 FIRE OFFICER I TRAINING 271675 145573 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE INSPECTIONS 300.00 235125 2/16/2016 130595 ROAD EQUIPMENT PARTS CENTER 2/16/2016 286.02 SLACKADJUSTER 271821 MS559501 1580.6131 EQUIPMENT PARTS 286.02 235126 2/16/2016 102520 ROSIVAL, CHRIS 2/16/2016 12.00 MEETING 271674 20160216 1120.6312 MEETING EXPENSES 12.00 235127 2/16/2016 117723 RUESINK, NEESA STREET EQUIPMENT MAINTENANCE INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 41 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235127 2116/2016 117723 RUESINK, NEESA Continued... 2/16/2016 8.96 ART CLASS SUPPLIES 271728 20160216 1810.6120 OPERATING SUPPLIES ARTCAMP 2/16/2016 19.78 ART CLASS SUPPLIES 271728 20160216 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 2/16/2016 5.00 ART CLASS SUPPLIES 271728 20160216 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 33.74 235128 2116/2016 100430 SAFETYSIGNSINC 2/16/2016 750.00 AVONLEASIGNAGE 271692 160117 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 2/16/2016 118.00 STOP SIGN PLACARDS 271693 160341 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 868.00 235129 2116/2016 100834 SAFETY-KLEEN CORP 2/16/2016 132.97 PARTS WASHER 271826 R002245828 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 235130 2/16/2016 127858 SAM'S CLUB DIRECT 2/16/2016 161.91 PUB NIGHT 271724 3572 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 2/16/2016 35.00 ART IN MOTION 271724 3572 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 2/16/2016 105.76 GEORGE MAUER 271725 9169 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 302.67 235131 2116/2016 130115 SCHILZ, PARI 2/16/2016 25.50 STUDENT POTTERY SALE 271778 20160216 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 25.50 235132 2116/2016 128454 SCHUENKE, MAXINE 2/16/2016 275.25 INSTRUCTOR FEES- JAN 271454 20160216 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 275.25 235133 2116/2016 111787 SCOTT COUNTY 2/16/2016 315.00 BAIL CF#16-0132 271678 16-0132 1000.4445 BAILTRANSFERS GENERALFUND 315.00 235134 2116/2016 111787 SCOTT COUNTY 2/16/2016 355.00 BAIL CF#16-0385 271679 16-0385 1000.4445 BAILTRANSFERS GENERALFUND 355.00 235135 2/16/2016 126750 SCRINC 2/16/2016 625.00 AIR QUALITY SENSOR CALIBRATION 272184 310617 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2/16/2016 2,400.00 BLDG CONTROLS SERV AGREEMENT 272185 310624 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2/16/2016 2,800.00 BLDG CONTROLS SERV AGREEMENT 272186 310623 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 42 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235135 2/16/2016 126750 SCRINC Continued... 2/16/2016 840.00 BLDG CONTROLS SERV AGREEMENT 272187 310622 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 2/16/2016 4,800.00 BLDG CONTROLS SERV AGREEMENT 272188 310619 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 2/16/2016 900.00 BLDG CONTROLS SERV AGREEMENT 272189 310618 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 2/16/2016 250.00 BLDG CONTROLS SERV AGREEMENT 272190 310620 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 2/16/2016 250.00 BLDG CONTROLS SERV AGREEMENT 272191 310625 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 2/16/2016 250.00 BLDG CONTROLS SERV AGREEMENT 272192 310621 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 2/16/2016 550.00 BLDG CONTROLS SERV AGREEMENT 272193 310626 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 2/16/2016 350.00 BLDG CONTROLS SERV AGREEMENT 272194 310627 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 2/16/2016 250.00 BLDG CONTROLS SERV AGREEMENT 272195 310628 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 2/16/2016 1,600.00 BLDG CONTROLS SERV AGREEMENT 272196 310629 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 2/16/2016 6,900.00- CITY HALL ROOFTOP UNIT 272197 CM5346 4000.1241 ACCTS REC - OTHER BUILDING FUND 8,965.00 235136 2/16/2016 130574 SEATON, SUSAN 2/16/2016 453.57 REFUND - HERITAGE CENTER 271447 4655 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 453.57 235137 2/16/2016 120652 SELECTACCOUNT 2/16/2016 1,500.00 DCC 2016 FEE 271796 1133095 8950.6210 PROFESSIONAL FEES DCC 1,500.00 235138 2/16/2016 125778 SEMA EQUIPMENT INC 2/16/2016 207.61 UNIT 0598 271698 864640 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 207.61 235139 2/16/2016 129197 SERVICE LIGHTING 2/16/2016 53.35 LIGHT BULBS 271683 1990261 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 53.35 235140 2/16/2016 126599 SHAMROCK GROUP INC 2/16/2016 88.80 MISC 271803 1972710 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 2.00 DELCHG 271803 1972710 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/16/2016 150.40 MISC 271804 1972703 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 2.00 DELCHG 271804 1972703 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 243.20 235141 2/16/2016 100239 SHERWIN-WILLIAMS 2/16/2016 213.37 PAINT 271721 8733-0 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 213.37 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 43 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235142 2/16/2016 125687 SHRED RIGHT Continued... 2/16/2016 31.20 HR 271677 229273 1130.6280 OTHER CONTRACTUAL CITY HALL 31.20 235143 2/16/2016 100838 SNAP-ON INDUSTRIAL 2/16/2016 81.68 SHOP TOOLS 271688 ARV/27944047 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 2/16/2016 144.78 SHOP TOOLS 271689 ARV/27944048 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 226.46 235144 2/16/2016 125465 SOUTHERN WINE & SPIRITS OF MN 2/16/2016 905.30 LIQUOR 272057 1373820 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 1,955.70 WINE 272058 1373821 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 3,372.00 WINE 272059 1371567 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 982.33 LIQUOR 272060 1371568 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/16/2016 48.00 MISC 272061 1371569 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/16/2016 1,652.18 LIQUOR 272062 1373850 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 3,152.49 LIQUOR 272063 1371598 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 30.07 MISC 272064 1371599 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2016 2,895.56 WINE 272065 1371600 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 910.00 WINE 272066 1373851 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/16/2016 74.00- LIQUOR 272067 9071636 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2016 2,414.00 WINE 272068 1371602 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 1,789.91 LIQUOR 272069 1371601 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 1,786.15 LIQUOR 272070 1373853 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 2/16/2016 1,165.00 WINE 272071 1373854 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2/16/2016 93.00- LIQUOR 272072 9071637 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 22,891.69 235145 2/16/2016 129578 SPC 2/16/2016 1,750.00 ARTS CENTER 271723 1119184 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 235146 2/16/2016 102908 SPENCER, TOM 2/16/2016 4.00 DOT DECALS 271684 20160122 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 4.00 235147 2/16/2016 118213 SPRINT 2/16/2016 64.80 DCC 271819 802347893080 8950.6276 TELEPHONE DCC 64.80 235148 2/16/2016 101209 STATE OF MINNESOTA R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 44 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235148 2116/2016 101209 STATE OF MINNESOTA Continued... 2/16/2016 25.00 EPCRAFEES 271685 M-77710 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/16/2016 100.00 EPCRA FEES 271686 M-77727 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 2/16/2016 100.00 EPCRA FEES 271687 M-77724 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 225.00 235149 2116/2016 123032 STROMWALL, JEFF 2/16/2016 117.20 POSTERS/POST CARDS 271722 2016-01-30 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 117.20 235150 2116/2016 130289 SUMMIT CUSTOM LANDSCAPE INC 2/16/2016 1,115.00 JAN SNOW REMOVAL 271726 6362 8979.6322 SNOW REMOVAL AMES GENERAL 2/16/2016 1,765.00 JAN SNOW REMOVAL 271726 6362 8989.6322 SNOW REMOVAL HASSE GENERAL 2,880.00 235151 2/16/2016 102561 SUSA 2/16/2016 125.00 2016 DUES-PETREE 271682 20160216 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 2/16/2016 125.00 2016 DUES- BJORK 271682 20160216 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 250.00 235152 2116/2016 130582 SWITZER, LISA 2/16/2016 10.00 REFUND SNOWSHOE HIKE 271530 4915 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 10.00 235153 2116/2016 117640 TASER INTERNATIONAL 2/16/2016 13,346.85 TASERS 271699 SI1425526 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 13,346.85 235154 2116/2016 100054 TERMINAL SUPPLY CO 2/16/2016 373.19 SHOP SUPPLIES 271700 82484 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/16/2016 94.82 PAINT 271822 84278 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 468.01 235155 2116/2016 100055 TRIARCO ARTS & CRAFTS INC 2/16/2016 67.00 ART CLASS SUPPLIES 271720 807887 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 67.00 235156 2/16/2016 122599 TRUE BLUE DESIGNS 2/16/2016 114.84 SIGN NUMBERS 271701 16COL0201 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2/16/2016 51.18 VEHICLE LOGOS 271823 16COL0204 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 166.02 R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 45 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235156 2/16/2016 122599 TRUE BLUE DESIGNS Continued... 235157 2/16/2016 130176 TRUE BRANDS 2/16/2016 98.32 MISC 271787 73782 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2/16/2016 11.80 DELCHG 271787 73782 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 110.12 235158 2116/2016 125854 TWIN CITY WATER CLINIC 2/16/2016 405.00 VVATER TESTING 271702 7469 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 2/16/2016 40.00 WATER TESTING 271703 7450 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 445.00 235159 2116/2016 117075 UNIQUE PAVING MATERIALS CORP 2/16/2016 663.75 COLD MIX 271708 251607 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 663.75 235160 2116/2016 100413 UNIVERSITY OF MINNESOTA 2/16/2016 26.25 RABIES CF #16-0174 271707 2082664510 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 26.25 235161 2116/2016 101833 UNIVERSITY OF MINNESOTA 2/16/2016 390.00 SHADE TREE SHORT COURSE 271706 20160216 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 390.00 235162 2116/2016 100547 US BANK 2/16/2016 2,200.00 2016 PAYING AGENT FEES 271716 4194469 3112.6612 PAYINGAGENT 2006 HRAARENA LEASE REVENUE 2,200.00 235163 2116/2016 122026 US BANK 12/31/2015 53.25 DCC OCT-DEC 2015 FEES 271446 9708793 8950.6210 PROFESSIONAL FEES DCC 53.25 235164 2116/2016 102535 VALLEY BUICK PONTIAC GMC 2/16/2016 32.90 UNIT 2013 271711 87945 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 32.90 235165 2116/2016 100858 VAN PAPER CO. 2/16/2016 119.17 MISC 271712 376114 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 119.17 235166 2/16/2016 102439 VERIZON WIRELESS R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL TELEPHONE POLICE STATION BLDG MAI NT TELEPHONE Council Check Register by GL GIS TELEPHONE PARK MAINTENANCE TELEPHONE Check Register GL Date & Summary POLICE STATION BLDG MAI NT CAP OUTLAY MACHINERY/EQUIPMENTGIS CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT TELEPHONE STORM WATER MAINTENANCE 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No SEWER ADMINISTRATION- WTF Account No 235166 2/16/2016 102439 VERIZON WIRELESS 2/16/2016 140.04 AIRCARD 271812 9759731122 1120.6276 2/16/2016 542.18 AIRCARD 271812 9759731122 1300.6276 2/16/2016 1,085.39 AIRCARD 271812 9759731122 1281.6276 2/16/2016 35.01 AIRCARD 271812 9759731122 1410.6276 2/16/2016 103.92 AIRCARD 271812 9759731122 1410.6276 2/16/2016 79.08 AIRCARD 271812 9759731122 1610.6276 2/16/2016 79.08 AIRCARD 271812 9759731122 1510.6276 2/16/2016 55.51 AIRCARD 271812 9759731122 1281.6276 2/16/2016 1,002.47 IPAD 271812 9759731122 1410.6540 2/16/2016 904.96 IPAD 271812 9759731122 4116.6540 2/16/2016 904.96 IPAD 271812 9759731122 4114.6540 2/16/2016 35.01 AIRCARD 271812 9759731122 7450.6276 2/16/2016 39.54 AIR CARD 271812 9759731122 7450.6276 2/16/2016 452.48 IPAD 271812 9759731122 7450.6540 2/16/2016 111.83 AIRCARD 271812 9759731122 7602.6276 2/16/2016 678.72 IPAD 271812 9759731122 7601.6180 2/16/2016 111.82 AIRCARD 271812 9759731122 7702.6276 2/16/2016 678.72 IPAD 271812 9759731122 7701.6180 7,040.72 235167 2/16/2016 130587 VIRDEN, REBECCAAND DAVID 2/16/2016 126.98 REFUND UTIL BILL OVRPMT 271611 20770 HURLEY 7600.2041.6 AVE 126.98 235168 2/16/2016 100107 VISNOVEC, BRENDA 2/16/2016 59.31 JAN MILEAGE 271710 20150216 7811.6234 2/16/2016 59.31 JAN MILEAGE 271710 20150216 7831.6234 2/16/2016 59.31 JAN MILEAGE 271710 20150216 7841.6234 177.93 235169 2/16/2016 100982 WESTWOOD PROFESSIONAL SERVICES 2/16/2016 1,650.00 REFUND ESCROW BALANCE 271713 AVONLEA-2 1000.1240 1,650.00 235170 2/16/2016 108184 WILLSHER, RONDA 2/16/2016 80.00 INSTRUCTOR FEE- JAN 271452 20160216 1730.6280 80.00 235171 2/16/2016 129591 WILSON DEVELOPMENT SERVICES LLC 2/10/2016 14:31:33 Page - 46 Subledger Account Description Business Unit Continued... TELEPHONE INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL TELEPHONE POLICE STATION BLDG MAI NT TELEPHONE GIS TELEPHONE GIS TELEPHONE PARK MAINTENANCE TELEPHONE STREET ADMINISTRATION TELEPHONE POLICE STATION BLDG MAI NT CAP OUTLAY MACHINERY/EQUIPMENTGIS CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT TELEPHONE STORM WATER MAINTENANCE TELEPHONE STORM WATER MAINTENANCE CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE TELEPHONE WATER ADMINISTRATION - WTF COMPUTER SUPPLIES WATER ADMINISTRATION TELEPHONE SEWER ADMINISTRATION- WTF COMPUTER SUPPLIES SEWER ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONALAUTO HERITAGE ADMINISTRATION USE OF PERSONALAUTO GALAXIE ADMINISTRATION USE OF PERSONALAUTO KEN RICK ADM I NISTRATION ACCTS REC - GENERAL GENERAL FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 47 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235171 2116/2016 129591 WILSON DEVELOPMENT SERVICES LLC Continued... 12/31/2015 2,454.68 PROJ 14-10 RELOCATION SERVICE 271609 23583 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 2,454.68 235172 2116/2016 100620 WINE MERCHANTS 2/16/2016 511.00 WINE 272105 7066362 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 2/16/2016 223.00 WINE 272106 7066361 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 108.00 WINE 272107 7067251 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 2/16/2016 132.00 WINE 272108 7066363 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 974.00 235173 2116/2016 119352 WINTER EQUIPMENT CO INC 2/16/2016 554.21 CURB RUNNERS 271714 IV29246 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 554.21 235174 2/16/2016 126238 WRAP-ARTINC 2/16/2016 151.80 MISC 271786 36460 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 151.80 235175 2116/2016 102661 XCEL ENERGY 12/31/2015 119.48- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 633.75- ELEC INTERIM REFUND CREDIT 271600 487339967 1130.6271 ELECTRIC SERVICE CITY HALL 12/31/2015 24.51- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 8.61- ELEC INTERIM REFUND CREDIT 271600 487339967 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 19.80- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 48.80- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 251.93- ELEC INTERIM REFUND CREDIT 271600 487339967 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 12/31/2015 26.33- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 446.73- ELEC INTERIM REFUND CREDIT 271600 487339967 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/31/2015 8.42- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 14.20- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 3.73- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 12.70- ELEC INTERIM REFUND CREDIT 271600 487339967 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/31/2015 37.23- ELEC INTERIM REFUND CREDIT 271600 487339967 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 12/31/2015 9.72- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 8.78- ELEC INTERIM REFUND CREDIT 271600 487339967 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2015 10.25- ELEC INTERIM REFUND CREDIT 271600 487339967 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2015 3.45- ELEC INTERIM REFUND CREDIT 271600 487339967 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/31/2015 33.64 XMAS LIGHTS 271600 487339967 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/31/2015 80.99- ELEC INTERIM REFUND CREDIT 271600 487339967 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/31/2015 2,937.85- ELEC INTERIM REFUND CREDIT 271600 487339967 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND R55CKR2 LOGIS102V City of Lakeville 2/10/2016 14:31:33 Council Check Register by GL Page- 48 Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235175 2/16/2016 102661 XCEL ENERGY Continued... 12/31/2015 35.31- ELEC INTERIM REFUND CREDIT 271600 487339967 7624.6271 ELECTRIC SERVICE 12/31/2015 58.64- ELEC INTERIM REFUND CREDIT 271600 487339967 7610.6271 ELECTRIC SERVICE 12/31/2015 367.14- ELEC INTERIM REFUND CREDIT 271600 487339967 7811.6271 ELECTRIC SERVICE 2/16/2016 2,460.79 CITY HALL 271601 487680419 1130.6271 ELECTRIC SERVICE 2/16/2016 99.84 PWSF 271601 487680419 1131.6271 ELECTRIC SERVICE 2/16/2016 20.10 SIRENS 271601 487680419 1285.6271 ELECTRIC SERVICE 2/16/2016 36.92 SIGNAL LIGHTS 271601 487680419 1526.6271 ELECTRIC SERVICE 2/16/2016 45.00 SIGNAL LIGHTS 271601 487680419 1526.6271 ELECTRIC SERVICE 2/16/2016 82.88 ANTLERS 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 11.39 ANTLERS 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 11.39 ANTLERS 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 29.61 ARONSON 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 292.19 ARONSON 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 137.38 CASPERSON 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 74.88 MCGUIRE 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 105.68 MEADOWS 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 65.98 MONUMENTSIGN 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 81.84 QUIGLEY 271601 487680419 1610.6271 ELECTRIC SERVICE 2/16/2016 422.17 TRAIL LIGHTS 271601 487680419 1614.6271 ELECTRIC SERVICE 2/16/2016 960.26 HERITAGE CENTER 271601 487680419 1783.6271 ELECTRIC SERVICE 2/16/2016 1,530.02 ARTS CENTER 271601 487680419 1850.6271 ELECTRIC SERVICE 2/16/2016 81.99 ARTS CTR PARKING LOT 271601 487680419 1850.6271 ELECTRIC SERVICE 2/16/2016 11.39 LAKE MARION AERATION 271601 487680419 7450.6271 ELECTRIC SERVICE 2/16/2016 238.70 STREET LIGHTS 271601 487680419 7575.6271 ELECTRIC SERVICE 2/16/2016 11,220.81 STREET LIGHTS 271601 487680419 7575.6271 ELECTRIC SERVICE 2/16/2016 400.04 WELL 3 271601 487680419 7610.6271 ELECTRIC SERVICE 2/16/2016 221.38 TOWER 271601 487680419 7624.6271 ELECTRIC SERVICE 2/16/2016 1,175.08 LS HERITAGE 271601 487680419 7811.6271 ELECTRIC SERVICE 14,683.00 235176 2/16/2016 108264 ZEIDLER, TOM 2/16/2016 19.00 DRIVERS LICENSE REIMB 271715 20160216 1580.6314 LICENSES AND TAXES 19.00 20160129 1/29/2016 121636 GENESIS EMPLOYEE BENEFITS INC 1/29/2016 1,337.49 2015 FLEX 1/29/16 271435 20160129 8910.2250 ESCROW DEPOSITS 1/29/2016 208.33 2015 FLEX 1/29/16 ARENA 271435 20160129 8910.2250 ESCROW DEPOSITS 1,545.82 20160203 2/3/2016 126406 NEOPOST Business Unit TOWERS WELLAND PUMP MAINTENANCE HERITAGE ADMINISTRATION CITY HALL STORAGE BLDG (OLD PW) CIVIL DEFENSE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION STREET EQUIPMENT MAINTENANCE ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160203 2/3/2016 126406 NEOPOST Continued... 2/3/2016 10;000.00 POSTAGE 271437 20160201 1000.1361 INVENTORY CREDIT CARD FEES CREDIT CARD FEES 2/10/2016 14:31:33 Page - 49 Business Unit GENERALFUND RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CASH - GENERAL LAKEVILLE ARENAS ADMIN 10,000.00 LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 20160204 2/5/2016 ACCRUED FICA/MEDICARE 130569 PLUG& PAY TECHNOLOGIES INC 2/5/2016 10.00 WEBTRAC GATEWAY 271439 20160205 1700.6370 2/5/2016 5.00 WEBTRAC GATEWAY 271439 20160205 1800.6370 15.00 20160205 2/4/2016 100108 CITY OF LAKEVILLE 2/4/2016 12,740.80 PPE 1/31/16 271489 20160204 8970.1010 2/4/2016 5,958.23 PPE 1/31/16 271489 20160204 8970.2030 2/4/2016 365,626.15 PPE 1/31/16 271489 20160204 9800.1010 2/4/2016 217,984.64 PPE 1/31/16 271489 20160204 9800.2030 2/4/2016 60,028.78 PPE 1/31/16 271489 20160204 9800.2033 2/4/2016 30,623.10 PPE 1/31/16 271489 20160204 9800.2034 692,961.70 20160206 2/5/2016 121636 GENESIS EMPLOYEE BENEFITS INC 2/5/2016 374.99 2015 FLEX 1/5/16 271490 20160205 8910.2250 374.99 20160207 2/5/2016 128200 FLEET ONE LLC 2/5/2016 70.90 #0702 50.727 GAL 271491 1570362570 1280.6121 70.90 20160208 2/8/2016 117168 BLUE CROSS BLUE SHIELD OF MN 2/8/2016 49,318.52 DCC FEB PREMIUM 271436 20160201 8950.6051 49,318.52 20160209 2/5/2016 130577 RESIDENTIAL HEATING &A/C INC 2/5/2016 39.50 LA145673- DUPLICATE PMT 271492 LA145673 1000.4154 2/5/2016 2.50 LA145673- DUPLICATE PMT 271492 LA145673 1000.4341 2/5/2016 1.00 LA145673- DUPLICATE PMT 271492 LA145673 1000.2127 43.00 20160210 2/5/2016 130341 AMERICAN EXPRESS 2/5/2016 53.22 AMEX- JAN 2016 271680 20160205 1700.6370 2/5/2016 13.30 AMEX- JAN 2016 271680 20160205 1800.6370 66.52 CREDIT CARD FEES CREDIT CARD FEES 2/10/2016 14:31:33 Page - 49 Business Unit GENERALFUND RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CASH - GENERAL LAKEVILLE ARENAS ADMIN ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND ESCROW DEPOSITS MOTOR FUELS ESCROW- DCA/SECTION 125 POLICE EQUIPMENT MAINTENANCE HOSPITALIZATION INSURANCE DCC PERMITS MECHANICAL GENERAL FUND CONVENIENCE FEE (CR CARDS) GENERAL FUND PERMIT CHARGES PAYABLE GENERAL FUND CREDIT CARD FEES RECREATION ADMINISTRATION CREDIT CARD FEES ARTS CENTER ADM IN ISTRATION R55CKR2 LOGIS102V Check# Date 20160211 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 Amount Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE 59.96 FEB PREMIUM 5.12 FEB PREMIUM 222.33 FEB PREMIUM 112.24 FEB PREMIUM 89.36 FEB PREMIUM 169.66 FEB PREMIUM 17.52 FEB PREMIUM 580.70 FEB PREMIUM 22.80 FEB PREMIUM 58.35 FEB PREMIUM 290.08 FEB PREMIUM 986.33 FEB PREMIUM 19.90 FEB PREMIUM 26.88 FEB PREMIUM 5.12 FEB PREMIUM 117.92 FEB PREMIUM 137.98 FEB PREMIUM 62.35 FEB PREMIUM 255.73 FEB PREMIUM 37.36 FEB PREMIUM 70.02 FEB PREMIUM 76.44 FEB PREMIUM 431.66 FEB PREMIUM 409.55 FEB PREMIUM 62.78- FEB PREMIUM 11.90 FEB PREMIUM 14.52 FEB PREMIUM 56.61 FEB PREMIUM 16.21 FEB PREMIUM 104.26 FEB PREMIUM 48.41 FEB PREMIUM 56.72 FEB PREMIUM 64.74 FEB PREMIUM 35.42 FEB PREMIUM 117.33 FEB PREMIUM 31.61 FEB PREMIUM 45.80 FEB PREMIUM 150.27 FEB PREMIUM 599.75 FEB PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Doc No Inv No Account No 271681 20160201 1050.6052 271681 20160201 1070.6052 271681 20160201 1080.6052 271681 20160201 1085.6052 271681 20160201 1090.6052 271681 20160201 1100.6052 271681 20160201 1105.6052 271681 20160201 1120.6052 271681 20160201 1130.6052 271681 20160201 1200.6052 271681 20160201 1210.6052 271681 20160201 1220.6052 271681 20160201 1222.6052 271681 20160201 1225.6052 271681 20160201 1231.6052 271681 20160201 1246.6052 271681 20160201 1250.6052 271681 20160201 1255.6052 271681 20160201 1300.6052 271681 20160201 1400.6052 271681 20160201 1410.6052 271681 20160201 1505.6052 271681 20160201 1590.6052 271681 20160201 1690.6052 271681 20160201 1700.6052 271681 20160201 1730.6052 271681 20160201 1800.6052 271681 20160201 1050.6053 271681 20160201 1070.6053 271681 20160201 1080.6053 271681 20160201 1085.6053 271681 20160201 1090.6053 271681 20160201 1100.6053 271681 20160201 1105.6053 271681 20160201 1120.6053 271681 20160201 1130.6053 271681 20160201 1200.6053 271681 20160201 1210.6053 271681 20160201 1220.6053 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFEAND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY 2/10/2016 1431:33 Page - 50 Business Unit CITY ADMINISTRATOR CITY CLERKADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT 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 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 R55CKR2 LOGIS102V Check# Date 20160211 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 2/8/2016 Amount Supplier / Explanation PO # 1222.6053 111237 UNUM LIFE INSURANCE 16.07 FEB PREMIUM 16.15 FEB PREMIUM 15.00 FEB PREMIUM 7.52 FEB PREMIUM 66.36 FEB PREMIUM 32.22 FEB PREMIUM 81.30 FEB PREMIUM 63.13 FEB PREMIUM 28.70 FEB PREMIUM 65.05 FEB PREMIUM 248.08 FEB PREMIUM 149.70 FEB PREMIUM 11.42 FEB PREMIUM 12.90 FEB PREMIUM 22.61 FEB PREMIUM 95.13 FEB PREMIUM 22.11 FEB PREMIUM 23.22 FEB PREMIUM 28.61 FEB PREMIUM 37.30 FEB PREMIUM 29.17 FEB PREMIUM 292.33 FEB PREMIUM 213.26 FEB PREMIUM 30.80 FEB PREMIUM 21.10 FEB PREMIUM 210.33 FEB PREMIUM 4.90 FEB PREMIUM 25.02 FEB PREMIUM 11.52 FEB PREMIUM 83.97 FEB PREMIUM 9.41 FEB PREMIUM 20.28 FEB PREMIUM 20.00 FEB PREMIUM 44.92 FEB PREMIUM 30.47 FEB PREMIUM 7,646.19 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 Doc No Inv No Account No 271681 20160201 1222.6053 271681 20160201 1225.6053 271681 20160201 1231.6053 271681 20160201 1246.6053 271681 20160201 1250.6053 271681 20160201 1255.6053 271681 20160201 1300.6053 271681 20160201 1400.6053 271681 20160201 1410.6053 271681 20160201 1505.6053 271681 20160201 1590.6053 271681 20160201 1690.6053 271681 20160201 1700.6053 271681 20160201 1730.6053 271681 20160201 1800.6053 271681 20160201 2005.6052 271681 20160201 2007.6052 271681 20160201 2005.6053 271681 20160201 2007.6053 271681 20160201 7450.6052 271681 20160201 7450.6053 271681 20160201 7550.6052 271681 20160201 7550.6053 271681 20160201 7685.6052 271681 20160201 7685.6053 271681 20160201 7805.6052 271681 20160201 7812.6052 271681 20160201 7832.6052 271681 20160201 7842.6052 271681 20160201 7805.6053 271681 20160201 7812.6053 271681 20160201 7832.6053 271681 20160201 7842.6053 271681 20160201 8970.6052 271681 20160201 8970.6053 20160212 219/2016 130118 POS PORTAL 2/9/2016 50.35 SWPE TERMINAL RENT -JAN 271831 20160209 1700.6370 2/9/2016 50.35 SWIPE TERMINAL RENT -JAN 271831 20160209 1730.6370 Subledger Account Description Continued... LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFEAND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY CREDIT CARD FEES CREDIT CARD FEES 2/10/2016 1431:33 Page - 51 Business Unit 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 UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERKIOPERATING 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 RECREATION ADMINISTRATION SENIOR CITIZENS CENTER R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 20160212 2/9/2016 130118 POS PORTAL 2/9/2016 50.35 SWIPE TERMINAL RENT -JAN 151.05 20160213 2/11/2016 100108 CITY OF LAKEVILLE 2/11/2016 100,297.83 DCC PAYROLL PPE 2/6/16 2/11/2016 87,774.90 DCC PAYROLL PPE 2/6/16 188,072.73 20160216 2/16/2016 128221 VANCO SERVICES 2/16/2016 181.60 ECHECKS-JAN 181.60 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 1/29/2016 -- 2/17/2016 PO # Doc No Inv No Account No 271831 20160209 1800.6370 271832 20160211 8950.1010 271832 20160211 8950.2030 271438 7176499 7685.6218 Subledger Account Description Continued... CREDIT CARD FEES 2/10/2016 14:31:33 Page - 52 Business Unit ARTS CENTER ADMINISTRATION CASH - GENERAL DCC ACCRUED SALARIES PAYABLE DCC BANKCHARGES WATER FISCAL MANAGEMENT 2,991,988.62 Grand Total Payment Instrument Totals Checks 1,306,082.05 EFT Payments 950,448.02 A/P ACH Payment 735,458.55 Total Payments 2,991,988.62 R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 1/29/2016 - 2/17/2016 Company Amount 01000 GENERALFUND 369,114.79 02000 COMMUNICATIONS FUND 4;009.82 03112 200610EARENA LEASE REVENUE 2,200.00 04000 BUILDING FUND 6,900.00- 04100 EQUIPMENT FUND 396,576.02 04200 PARK DEDICATION FUND 352.50 05128 SSB MANUFACTURING TIF 75.00 05200 STATE AID CONSTRUCTION FUND 3,516.87 05500 WATER TRUNK FUND 65,745.00 06560 2016 STREET RECONSTRUCTION 727.50 07450 ENVIRONMENTAL RESOURCES FUND 6,119.74 07550 UTILITY FISCAL ADMINISTRATION 1,709.59 07575 STREET LIGHTING FUND 8,474.31 07600 WATER FUND 355,395.17 07700 SEWER FUND 11,816.78 07800 LIQUOR FUND 425,131.12 07900 MUNICIPAL RESERVES FUND 20,526.99 08000 ESCROW FUND- DEVELOPERS/BUILD 14,667.83 08910 ESCROW-DCA/SECTION 125 1,920.81 08950 DCC -OPERATING FUND 511,799.71 08954 DCC- CAPITAL PROJECTS 82,939.17 08970 LAKEVILLE ARENAS - OPERATIONS 41,807.23 09800 PAYROLL CLEARING FUND 674,262.67 Report Totals 2,991,988.62 2/10/2016 14:32:30 Page- 1 Check Register Total 1 AMOUNT Pr; nn $ 32.72 $ 780.00 $ 780.00 $ 950.00 $ 950.00 $ 132.03 $ 52.59 $ 60.00 $ 2,007.34 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER FEBRUARY 16, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 2/16/2015 2082 Anne Kutzler February Tech/Auto Allowance Target - Printing Paper 2/16/2015 2083 Downtown Lakeville Business Assoc January Wages 2/16/2015 2084 Time Music Agency 2015 Block Bash Entertainment - Deposit 2/16/2015 2085 Cornerstone Copy Center 2016 Event Postcards Business Cards 2/16/2015 2086 US Postmaster PO Box Fee Check Register Total 1 AMOUNT Pr; nn $ 32.72 $ 780.00 $ 780.00 $ 950.00 $ 950.00 $ 132.03 $ 52.59 $ 60.00 $ 2,007.34