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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 1 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 561 3/8/2016 121119 BECKER ARENA PRODUCTS INC 3/7/2016 198.83 RINK DIAGRAMS 272668 1000600 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 198.83 562 3/8/2016 100014 BELLBOY CORPORATION 3/7/2016 92.64 MISC 272805 93494100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 4.44 DELCHG 272806 93494100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 72.00 LIQUOR 272807 52268900 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 1.55 DELCHG 272808 52268900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 87.25 MISC 272809 93463300. 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 4.42 DELCHG 272810 93463300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 4,790.00 LIQUOR 272811 52192000 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 448.00 WINE 272812 52192000 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 54.25 DELCHG 272813 52192000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 4,790.00 LIQUOR 272814 52192100 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 448.00 WINE 272815 52192100. 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 54.25 DELCHG 272816 52192100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 56.45 MISC 272817 93458700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 34.20 MISC 272818 93458700 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 3/7/2016 4.42 DELCHG 272819 93458700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 112.69 MISC 272820 93494300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 4.53 DELCHG 272821 93494300. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 216.00 LIQUOR 272822 52353800 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 304.00 WINE 272823 52353800 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 12.75 DELCHG 272824 52353800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 124.85 MISC 272825 93494200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 4.59 DELCHG 272826 93494200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 5,238.00 LIQUOR 272827 52192300. 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 54.25 DELCHG 272828 52192300 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 208.00 WINE 272829 52430700 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 2.55 DELCHG 272830 52430700 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 160.00 WINE 272831 52457500 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 2.55 DELCHG 272832 52457500 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 136.00 WINE 272833 52430500. 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 2.55 DELCHG 272834 52430500 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 97.99 MISC 272835 93520200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 4.46 DELCHG 272836 93520200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 17,627.63 563 3/8/2016 100497 CAMPBELL KNUTSON 3/7/2016 3,362.50 ACCTS REC 272394 20160131 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 2 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 563 3/8/2016 3/7/2016 100497 CAMPBELL KNUTSON WINE 272703 8617B Continued... 3/7/2016 135.00 PLANNING COMM MEETINGS 272394 20160131 1010.6211 ATTORNEY FEES 3/7/2016 543.20 CITY COUNCIL MEETINGS 272394 20160131 1097.6211 ATTORNEY FEES 3/7/2016 3,623.72 GENERAL LEGAL 272394 20160131 1097.6211 ATTORNEY FEES 3/7/2016 120.00 KRB DEVELOPMENT LLC 272394 20160131 1097.6211 ATTORNEY FEES 3/7/2016 22.50 MICHAEL BERG 20510 HOLLINS 272394 20160131 1097.6211 ATTORNEY FEES 3/7/2016 17,349.34 PROSECUTION 272394 20160131 1215.6211 ATTORNEY FEES 3/7/2016 979.26 VEHICLE FORFEITURES 272394 20160131 1215.6211 ATTORNEY FEES 3/7/2016 412.50 WARWEG PURCHASE 272394 20160131 4201.6211 ATTORNEY FEES 3/7/2016 247.50 MENDELL INC TIF 272394 20160131 5127.4320 COMMUNITY DEVELOPMENT FEES 3/7/2016 18.10 CO RD 50- EMOND PROPERTY 272394 20160131 5203.6211 ATTORNEY FEES 3/7/2016 1,042.87 CO RD 50- LARSON PROPERTY 272394 20160131 5203.6211 ATTORNEY FEES 3/7/2016 17.90 CO RD 50- NEWHALL 272394 20160131 5203.6211 ATTORNEY FEES 3/7/2016 25.80 CO RD 50- WETSCHKA PROPERTY 272394 20160131 5203.6211 ATTORNEY FEES 3/7/2016 420.00 MOM BRANDS COMPANY 272394 20160131 8423.2250 ESCROW DEPOSITS COGS BEER 28,320.19 3/7/2016 82.20 MISC 272860 494374 Business Unit PLANNING COMMISSION LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL COURT AND PROSECUTIONS COURT AND PROSECUTIONS GENERAL PARK DEDICATION MENDELL TIF 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 POST -MOMS TAX ABATEMENT 564 3/8/2016 118970 CANNON RIVER WINERY 3/7/2016 138.00 WINE 272703 8617B 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 138.00 565 3/8/2016 100050 COLLEGE CITY BEVERAGE 3/7/2016 5,118.95 BEER 272850 12008 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 7,458.30 BEER 272851 494404 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 37.50 MISC 272852 494404 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 84.75 BEER 272853 494383 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 6,861.30 BEER 272854 494375 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 18.00 MISC 272855 494375 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 16,918.95 BEER 272856 494405 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 72.60 MISC 272857 494405 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 105.50 BEER 272858 494384 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 6,369.35 BEER 272859 494374 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 82.20 MISC 272860 494374 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 210.00 BEER 272861 25373 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 6,581.83 BEER 272862 790059 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 6,617.53 BEER 272863 494406 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 19.50 MISC 272864 494406 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 15.00- BEER 272865 25293 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 3,417.15 BEER 272866 494376 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 19.50 MISC 272867 494376 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 357.75 BEER 272868 494385 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 3 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 565 3/8/2016 100050 COLLEGE CITY BEVERAGE Continued... 60,335.66 566 3/8/2016 110535 DALCO 3/7/2016 47.17 CLEANING SUPPLIES 272323 2990182 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 3/7/2016 2,511.55 FLOOR MATS 272324 2991931 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 3/7/2016 4,193.60 FLOOR MATS 272325 2991935 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3/7/2016 7,899.10 FLOOR MATS 272326 2991936 4058.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY 3/7/2016 26.97 SUPPLIES 272331 2992059 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 3/7/2016 26.97 SUPPLIES 272331 2992059 1382.6120 OPERATING SUPPLIES FIRE STAT 92 BUILDING MAINT 3/7/2016 26.98 SUPPLIES 272331 2992059 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 3/7/2016 26.98 SUPPLIES 272331 2992059 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 3/7/2016 314.30 SUPPLIES 272468 2991474 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 3/7/2016 192.24 HAND SOAP 272641 2992638 1130.6123 CLEANING SUPPLIES CITY HALL 3/7/2016 326.70 CLEANING SUPPLIES 272642 2992585 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 3/7/2016 553.19 CLEANING SUPPLIES 272665 2988477 8979.6123 CLEANING SUPPLIES AMES GENERAL 3/7/2016 209.04 CLEANING SUPPLIES 272666 2989019 8979.6123 CLEANING SUPPLIES AMES GENERAL 3/7/2016 144.24 CLEANING SUPPLIES 272667 2989585 8979.6123 CLEANING SUPPLIES AMES GENERAL 16,499.03 567 3/8/2016 100204 ECM PUBLISHERS INC 3/7/2016 45.00 LEGAL NOTICE 272333 304108 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 3/7/2016 875.00 FOCUS 2/5/16 272334 304940 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3/7/2016 875.00 FOCUS 2/12/16 272335 308110 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3/7/2016 60.00 COFFEE CONCERT ADS 272447 308614 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 3/7/2016 253.00 COFFEE CONCERT ADS 272448 308111 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 3/7/2016 80.00 CP 16-02 272449 310494 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 3/7/2016 90.00 LEGAL NOTICE 272450 310496 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 3/7/2016 875.00 FOCUS 2/19/16 272639 311320 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3,153.00 568 3/8/2016 100802 LOGIS 3/7/2016 59,953.00 DCC JAN SERVICE 272250 41312 8950.6288 CONTRACT DATA PROCESSING DCC 3/7/2016 28,570.00 DCC SYSTEM DEVELOPMENT 272251 41384 8950.6288 CONTRACT DATA PROCESSING DCC 3/7/2016 2,805.00 DCC NETWORK WELLNESS 272252 41391 8950.6288 CONTRACT DATA PROCESSING DCC 3/7/2016 157.50 DCC JAN SERVICE 272253 41421 8950.6288 CONTRACT DATA PROCESSING DCC 3/7/2016 1,244.26 DCC JAN SERVICE 272254 41476 8950.6288 CONTRACT DATA PROCESSING DCC 3/7/2016 3,280.50 JAN SERVICE 272390 41289 1080.6288 CONTRACT DATA PROCESSING FINANCE 3/7/2016 76.00 JAN SERVICE 272390 41289 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 3/7/2016 1,563.00 JAN SERVICE 272390 41289 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 3/7/2016 2,939.71 JAN SERVICE 272390 41289 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 4 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 568 3/8/2016 100802 LOGIS Continued... 3/7/2016 4,549.00 JAN SERVICE 272390 41289 1120.6288 CONTRACT DATA PROCESSING 3/7/2016 2,275.00 JAN SERVICE 272390 41289 1220.6288 CONTRACT DATA PROCESSING 3/7/2016 8,332.00 JAN SERVICE 272390 41289 1250.6288 CONTRACT DATA PROCESSING 3/7/2016 559.00 JAN SERVICE 272390 41289 1300.6288 CONTRACT DATA PROCESSING 3/7/2016 1,383.00 JAN SERVICE 272390 41289 1400.6288 CONTRACT DATA PROCESSING 3/7/2016 135.00 JAN SERVICE 272390 41289 1250.6288 CONTRACT DATA PROCESSING 3/7/2016 437.25 JAN SERVICE 272390 41289 1600.6288 CONTRACT DATA PROCESSING 3/7/2016 874.50 JAN SERVICE 272390 41289 1700.6288 CONTRACT DATA PROCESSING 3/7/2016 437.25 JAN SERVICE 272390 41289 1800.6288 CONTRACT DATA PROCESSING 3/7/2016 76.00 JAN SERVICE 272390 41289 2007.6288 CONTRACT DATA PROCESSING 3/7/2016 7,730.21 JAN SERVICE 272390 41289 7685.6288 CONTRACT DATA PROCESSING 3/7/2016 540.86 JAN SERVICE 272390 41289 7811.6288 CONTRACT DATA PROCESSING 3/7/2016 540.86 JAN SERVICE 272390 41289 7831.6288 CONTRACT DATA PROCESSING 3/7/2016 540.86 JAN SERVICE 272390 41289 7841.6288 CONTRACT DATA PROCESSING 3/7/2016 42.00 JAN SERVICE 272390 41289 8904.6288 CONTRACT DATA PROCESSING 3/7/2016 5,164.28 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1080.6288 CONTRACT DATA PROCESSING 3/7/2016 425.80 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1085.6288 CONTRACT DATA PROCESSING 3/7/2016 2,181.61 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1090.6288 CONTRACT DATA PROCESSING 3/7/2016 2,244.15 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1120.6288 CONTRACT DATA PROCESSING 3/7/2016 4,907.87 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1250.6288 CONTRACT DATA PROCESSING 3/7/2016 2,071.88 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1220.6288 CONTRACT DATA PROCESSING 3/7/2016 425.80 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1300.6288 CONTRACT DATA PROCESSING 3/7/2016 467.99 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1600.6288 CONTRACT DATA PROCESSING 3/7/2016 935.99 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1700.6288 CONTRACT DATA PROCESSING 3/7/2016 467.99 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1800.6288 CONTRACT DATA PROCESSING 3/7/2016 1,249.91 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 1400.6288 CONTRACT DATA PROCESSING 3/7/2016 7,557.62 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 7685.6288 CONTRACT DATA PROCESSING 3/7/2016 583.37 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 7811.6288 CONTRACT DATA PROCESSING 3/7/2016 583.37 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 7831.6288 CONTRACT DATA PROCESSING 3/7/2016 583.37 SYSTEM DEV/NETWORK WELLNESS 272391 41343/41369 7841.6288 CONTRACT DATA PROCESSING 3/7/2016 55.00 JAN SERVICE 272392 41453 1085.6280 OTHER CONTRACTUAL 3/7/2016 442.32 JAN SERVICE 272393 41481 1220.6288 CONTRACT DATA PROCESSING 3/7/2016 229.90 DOMAIN REGISTRATIONS 272393 41481 7811.6288 CONTRACT DATA PROCESSING 3/7/2016 229.90 DOMAIN REGISTRATIONS 272393 41481 7831.6288 CONTRACT DATA PROCESSING 317/2016 229.90 DOMAIN REGISTRATIONS 272393 41481 7841.6288 CONTRACT DATA PROCESSING 160;079.78 569 3/8/2016 127374 MARCO TECHNOLOGIES LLC 3/7/2016 1,984.45 COPY MACHINE MAINT 272415 3149749 1130.6280 OTHER CONTRACTUAL 3/7/2016 528.38 COPY MACHINE MAINT 272415 3149749 1250.6280 OTHER CONTRACTUAL Business Unit INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW -ALF ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT PATROL FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION ENGINEERING WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS PATROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY HALL RECORDS MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 5 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 569 3/8/2016 127374 MARCO TECHNOLOGIES LLC Continued... 3/7/2016 310.38 COPY MACHINE MAINT 272415 3149749 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 3/7/2016 111.59 COPY MACHINE MAINT 272415 3149749 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 3/7/2016 111.59 COPY MACHINE MAINT 272415 3149749 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 3/7/2016 103.82 COPY MACHINE MAINT 272415 3149749 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 3/7/2016 103.82 COPY MACHINE MAINT 272415 3149749 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 3/7/2016 140.48 COPY MACHINE MAINT 272415 3149749 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 3/7/2016 140.48 COPY MACHINE MAINT 272415 3149749 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 3/7/2016 140.49 COPY MACHINE MAINT 272415 3149749 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 3/7/2016 5.81 COPY MACHINE MAINT 272415 3149749 8979.6110 OFFICE SUPPLIES AMES GENERAL 3/7/2016 681.00 COPIER FAX INTERFACE 272416 3122602 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 4,362.29 570 3/8/2016 102980 MEYER, MIKE 3/7/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 272260 20160307 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 30.00 571 3/8/2016 128864 MILLER,JUSTINJ 3/7/2016 200.18 FEB MILEAGE 272686 20160229 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 3/7/2016 53.62 LKVL/DAK CO TRANSPORTATION 272687 20160307 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 253.80 572 3/8/2016 100658 MINNEAPOLIS OXYGEN CO 3/7/2016 71.48 WELDING SUPPLIES 272418 183205880 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 3/7/2016 14,447.75 IRONWORKER 272419 183206702 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 14,519.23 573 3/8/2016 102904 MOREY, DARYL 3/7/2016 14.04 FEB MILEAGE 272685 20160307 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 14.04 574 3/8/2016 100233 MTI DISTRIBUTING INC 3/7/2016 2,432.60 KING PARK IRRIGATION SYSTEM 272481 1050072 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 2,432.60 575 3/8/2016 121986 NEW BRIGHTON FORD 3/7/2016 1.04 UNIT 2109 272508 5143594 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 227.04 UNIT 2101 272509 5143332 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 228.08 576 3/8/2016 117798 NORTHERN SAFETY TECHNOLOGY INC R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 6 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 576 3/8/2016 117798 NORTHERN SAFETY TECHNOLOGY INC Continued... 3/7/2016 470.90 UNIT 8394 272510 40606 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/7/2016 9,260.71 WEAPON LOCKS 272511 40627 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 3/7/2016 2,084.52 LIGHT BEACONS 272512 40666 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 11,816.13 577 3/8/2016 122120 PETREE, CHRIS 3/7/2016 252.94 FEB MILEAGE 272700 20160307 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 3/7/2016 252.93 FEB MILEAGE 272700 20160307 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 505.87 578 3/8/2016 102377 SCHIFFMAN, JIM 3/7/2016 308.00 FEB PUPPETS 272545 20160307 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 579 3/8/2016 100841 SOUTH METRO RENTAL 3/7/2016 33.24 DRIVE SHAFT 272553 69816 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 27.00 RENT SCAFFOLD 272554 69906 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 60.24 580 3/8/2016 100845 STREICHERS 3/7/2016 60.00 BADGE 272559 1119382000 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 3/7/2016 290.99 MAAG UNIFORM-AANDERSON 272560 11193235 1220.6124 CLOTHING PATROL 3/7/2016 77.99 MAAG UNIFORM- DRONEN 272561 11193490 1220.6124 CLOTHING PATROL 3/7/2016 67.97 UNIFORM- FILING 272562 11193624 1220.6124 CLOTHING PATROL 3/7/2016 71.00 MAAG UNIFORM- DRONEN 272563 11194201 1220.6124 CLOTHING PATROL 3/7/2016 109.99 UNIFORM- FILING 272564 11194545 1220.6124 CLOTHING PATROL 677.94 581 3/8/2016 101727 TOWMASTERINC 3/7/2016 1,292.00 CAMERA INSTALL 272581 376942 4114.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 1,292.00 582 3/8/2016 119609 VINOCOPIA 3/7/2016 758.00 WINE 272953 145217 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 16.00 DELCHG 272954 145217 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 350.50 LIQUOR 272955 145219 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 4.00 DELCHG 272956 145219 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 169.00 WINE 272957 144756 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 5.00 DELCHG 272958 144756 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 97.71 LIQUOR 272959 144755 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 7 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 582 3/8/2016 119609 VINOCOPIA Continued... 3/7/2016 2.50 DELCHG 272960 144755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 309.42 LIQUOR 272961 144757 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 2.50 DELCHG 272962 144757 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 304.00 WINE 272963 144758 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 7.50 DELCHG 272964 144758 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 104.00 WINE 272965 145717 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 2.50 DELCHG 272966 145717 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 48.00 MISC 272967 145716 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 5.00 DELCHG 272968 145716 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 148.00 LIQUOR 272969 145715 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2.50 DELCHG 272970 145715 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 189.00 WINE 272971 144760 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 7.50 DELCHG 272972 144760 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,532.63 583 3/8/2016 100849 WINE COMPANY 3/7/2016 276.00 WINE 272692 417239 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 8.40 DELCHG 272692 417239 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 136.00 WINE 272693 418342 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 5.00 DELCHG 272693 418342 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 108.00 WINE 272694 417228 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 5.00 DELCHG 272694 417228 7841.5522 COGS WI NE KEN RICK ADM I NISTRATION 538.40 584 3/8/2016 102788 WSB&ASSOCIATES INC 3/7/2016 5,500.00 ACCTS REC-AVON LEA 273089 2109900-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 220.00 ACCTS REG CEDAR LANDING 1STA 273090 2109720-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 880.00 ACCTS REG ENCLAVE AT ST FRANC 273091 2109760-13 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 330.00 ACCTS REG KENWOOD HILLS 273092 2109960-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 330.00 ACCTS REG LEGACY 273093 2109470-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 990.00 ACCTS REG ROSE CREEK 273094 2109200-17 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 440.00 ACCTS REG SBF 15TH ADDN 273095 3199020-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 220.00 ACCTS REG SILVARUM 1ST ADDN 273096 2109750-10 1000.1240 ACCTS REC- GENERAL GENERAL FUND 3/7/2016 110.00 ACCTS REG SUMMERLYN 4TH ADDN 273097 2109870-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 220.00 ACCTS REG SUMMERLYN 5TH ADDN 273098 2109950-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 550.00 ACCTS REG SUPERAMERICA 185TH 273099 3199000-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 62.50 CARTEGRAPH SUPPORT- JAN 273100 2109410-24 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 3/7/2016 963.50 RITTER FARM DOG PARK 273101 2686020-2 4288.6213 ENGINEERING FEES RITTER FARM PARK 3/7/2016 1,536.00 SUMMERLYN PARK 273102 2109630-12 4295.6213 ENGINEERING FEES SUMMERLYN PARK 3/7/2016 8,579.00 PROJECT 15-02 273103 2109492-10 6555.6213 ENGINEERING FEES 15-02 2015 ST RECON PHASE I R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 8 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 584 3/8/2016 102788 WSB&ASSOCIATES INC Continued... 3/7/2016 102,191.75 PROJECT 16-02 273104 2109501-8 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 123,122.75 585 3/8/2016 100867 ZIEGLERINC 3/7/2016 270.75 UNIT 2119 272601 PC001745595 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 270.75 235177 2/19/2016 129803 DAKOTA COUNTY COURT 2/19/2016 1;000.00 BAIL CF#16-0576 272227 16-0576 1000.4445 BAILTRANSFERS GENERALFUND 1,000.00 235178 2/19/2016 100249 DAKOTA ELECTRIC 2/19/2016 119.14 LIFT STATION 18 272228 511187-7-011916 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/19/2016 3,303.26 POLICE DEPT 272229 208723 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 2/19/2016 30.00 SIRENS 272229 208723 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 2/19/2016 549.08 FIRE STATION 2 272229 208723 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 2/19/2016 758.23 FIRE STATION 3 272229 208723 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 2/19/2016 1,079.20 FIRE STATION 4 272229 208723 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 2/19/2016 35.78 SIGNAL LIGHTS 272229 208723 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/19/2016 3,246.11 CMF 272229 208723 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STIR 2/19/2016 397.41 CHERRYVIEWPARK 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 119.38 DAKOTA HEIGHTS PARK 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 14.00 KING PARK 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 22.10 ORCHARD LAKE 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 1,106.32 PARK SECURITY LIGHTS 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 168.02 PARKVIEW PARK 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 14.00 ROLLING OAKS RINK 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 17.59 SIGN 272229 208723 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2016 3,010.04 TRAIL LIGHTS 272229 208723 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/19/2016 45,634.81 STREET LIGHTS 272229 208723 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/19/2016 62.99 TRANSIT STATION LIGHTS 272229 208723 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/19/2016 437.13 WELL 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 147.40 WELL 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 118.48 WELL 12 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 418.19 WELL 14 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 142.48 WELL 17 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 3,871.20 WELL 19 272229 208723 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 2/19/2016 14,855.19 WTF 272229 208723 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 2/19/2016 2,971.04 WTF 272229 208723 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WiF 2/19/2016 742.76 WiF 272229 208723 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION -WiF R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE Council Check Register by GL ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS Check Register GL Date & Summary ELECTRIC SERVICE KEN RICK ADM I NISTRATION OPERATING SUPPLIES DCC COMPUTER SUPPLIES 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 235178 2/19/2016 CLOTHING 100249 DAKOTA ELECTRIC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC 2/19/2016 119.14 LIFT STATION -HAYES AVE 272229 208723 7712.6271 RENTS 2/19/2016 61.24 LIFT STATION 11 272229 208723 7712.6271 2/19/2016 65.07 LIFT STATION 12 272229 208723 7712.6271 2/19/2016 59.16 LIFT STATION 13 272229 208723 7712.6271 2/19/2016 83.94 LIFT STATION 16 272229 208723 7712.6271 2/19/2016 1,855.40 LS GALAXIE 272229 208723 7831.6271 2/19/2016 1,613.59 LS KENRICK 272229 208723 7841.6271 87,248.87 235179 2/19/2016 117167 WELLS FARGO 2/19/2016 359.36 OFFICE MAX -TONER 272230 20160209-LIND 8950.6120 359.36 235180 2/19/2016 117167 WELLS FARGO 2/19/2016 64.11 NEWEGG- HARD DRIVE 272231 20160209-PRIT 8950.6180 2/19/2016 123.65 NEWEGG- TONER 272231 20160209-PRIT 8950.6120 2/19/2016 1,749.00 BCA -TRAINING 272231 20160209-PRIT 8950.6311 2/19/2016 210.00 360 COMMUNITIES -DOMESTIC ABUS 272231 20160209-PRIT 8950.6311 2/19/2016 12.08- 272231 20160209-PRIT 8950.2121 2,134.68 235181 2/19/2016 117167 WELLS FARGO 2/19/2016 50.00 NAEMD- KRIS KENNEDY 272232 20160209-HILD 8950.6311 2/19/2016 82.32 EMB CENTRAL- UNIFORM BURSAW 272232 20160209-HILD 8950.6124 2/19/2016 50.00 NAEMD- MEGAN FRAIL 272232 20160209-HILD 8950.6311 2/19/2016 104.83 TRAVELOCITY- BEST WESTERN 272232 20160209-HILD 8950.6311 2/19/2016 264.20 DELTAAIR- CONF HILDEBRANDT 272232 20160209-HILD 8950.6311 2/19/2016 295.00 IPMACONF- HILDEBRANDT 272232 20160209-HILD 8950.6311 2/19/2016 179.51 EMB CENTRAL- UNIFORM STANTON 272232 20160209-HILD 8950.6124 2/19/2016 24.59 PITNEY BOWES- METER RENTAL 272232 20160209-HILD 8950.6290 2/19/2016 40.25 APCO- DUES HILDEBRANDT 272232 20160209-HILD 8950.6313 2/19/2016 50.00 NAEMD- KELLY BULTMAN 272232 20160209-HILD 8950.6311 1,140.70 235182 3/7/2016 123620 31DSPECIALTIES 3/7/2016 5,016.00 SIGNS 272276 451277 1525.6136 5,016.00 235183 3/7/2016 122469 A.H. HERMEL COMPANY 3/7/2016 744.63 ARENA CONCESSIONS 272671 559791 8984.5532 3/2/2016 14:55:02 Page- 9 Subledger Account Description Business Unit Continued... ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE GALAXIE ADMINISTRATION ELECTRIC SERVICE KEN RICK ADM I NISTRATION OPERATING SUPPLIES DCC COMPUTER SUPPLIES DCC OPERATING SUPPLIES DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC SALES/USE TAX PAYABLE DCC SCHOOLS AND CONFERENCES DCC CLOTHING DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC CLOTHING DCC RENTS DCC DUES AND SUBSCRIPTIONS DCC SCHOOLS AND CONFERENCES DCC SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 10 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235183 3/7/2016 122469 A.H. HERMEL COMPANY Continued... 3/7/2016 153.98 ARENA CONCESSIONS 272672 560083 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3/7/2016 638.17 ARENA CONCESSIONS 272673 561103 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,536.78 235184 3/7/2016 102385 ABBOTT, EUGENE 3/7/2016 14.74 BO MEETING 272266 20160307 1120.6312 MEETING EXPENSES INSPECTIONS 3/7/2016 174.42 FEB MILEAGE 272647 20160229 1120.6234 USE OF PERSONALAUTO INSPECTIONS 189.16 235185 3/7/2016 120939 ABDO EICK & MEYERS LLP 3/7/2016 8,000.00 DCC 2015 AUDIT 272241 359312 8950.6221 AUDIT DCC 3/7/2016 2,250.00 2015AUDIT 272676 359313 8979.6221 AUDIT AMES GENERAL 3/7/2016 2,250.00 2015AUDIT 272676 359313 8989.6221 AUDIT HASSE GENERAL 12,500.00 235186 3/7/2016 121783 ACE HIGH CASINO INC 3/7/2016 1,200.00 FIRE DEPTANNUAL BANQUET 272644 7506 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 1,200.00 235187 3/7/2016 100037 ACTION OVERHEAD GARAGE DOOR 3/7/2016 693.00 GARAGE DOOR OPENER 272271 122521 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 3/7/2016 693.00 GARAGE DOOR OPENER 272271 122521 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION- WTF 1,386.00 235188 3/7/2016 118129 AIR LAKE PLUMBING INC 12/31/2015 110.00 PLUMBING REPAIR 272269 16-4579 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 110.00 235189 3/7/2016 102436 AIR MECHANICAL INC 3/7/2016 39.50 REFUND PERMIT #145698 272239 145698 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 235190 3/7/2016 130610 ALIENVAULTINC 12/31/2015 16,062.00 UNIFIED SECURITY MGT LICENSE 272265 11-21003764 1085.6540 CAP OUTLAY MACHINERY/EQUIPMENT MANAGEMENT INFORMATION SYSTEMS 12/31/2015 3,850.00 USM ONLINE TRAINING 272265 11-21003764 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 19,912.00 235191 3/7/2016 127926 ALL AMERICAN ARENA PRODUCTS 3/7/2016 629.78 REPLACEMENT RINK GLASS 272670 570 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 629.78 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 11 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235191 3/7/2016 127926 ALL AMERICAN ARENA PRODUCTS Continued... 235192 3/7/2016 101180 ALLEN'S SERVICE INC 3/7/2016 187.50 UNIT 3203 272503 194330 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 187.50 235193 3/7/2016 123689 ALLIANCE BENEFIT GROUP 3/7/2016 82.00 DCC JAN FEE 272258 33220 8950.6210 PROFESSIONAL FEES DCC 82.00 235194 3/7/2016 109879 ALLINA HEALTH SYSTEM 3/7/2016 1,050.00 DCC EMD DIRECTION QTR 1 272256 1110020377 8950.6210 PROFESSIONAL FEES DCC 1,050.00 235195 3/7/2016 100006 ALPHA VIDEO&AUDIO 3/7/2016 3,630.00 ANNUAL TIGHTROPE SUPPORT 272270 AAAQ32397 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 3,630.00 235196 3/7/2016 121454 AL'S COFFEE COMPANY 3/7/2016 759.20 ARENA CONCESSIONS 272674 156405 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3/7/2016 726.89 ARENA CONCESSIONS 272675 156448 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,486.09 235197 3/7/2016 116493 AMERICAN SOLUTIONS FOR BUSINESS 3/7/2016 1,669.47 ADVISORY COMMITTEE GIFTS 272264 2473562 1010.6310 MISCELLANEOUS PLANNING COMMISSION 1,669.47 235198 3/7/2016 125625 AMERIGAS-OWATONNA MN 3/7/2016 383.43 PROPANE 272677 802700781 8979.6121 MOTOR FUELS AMES GENERAL 383.43 235199 3/7/2016 100169 ANCOM COMMUNICATIONS INC 3/7/2016 148.30 RADIO REPAIR 272277 58318 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 3/7/2016 108.00 PAGER REPAIR 272278 58447 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 256.30 235200 3/7/2016 122055 ANDREWS, JAMES 3/7/2016 11.16 MILEAGE 272646 20160307 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 3/7/2016 11.16 MILEAGE 272646 20160307 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 3/7/2016 11.16 MILEAGE 272646 20160307 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 33.48 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 12 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235200 3/7/2016 122055 ANDREWS, JAMES Continued... 235201 3/7/2016 130624 ANDREWS, MINDY 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273049 6959 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235202 3/7/2016 100007 APPLE FORD LINCOLN 3/7/2016 437.96 UNIT 2026 272274 363947 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 144.79 UNIT 2026 272275 364250 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 20.83 UNIT 0460 BRAKE LIGHT SWITCH 272457 364096 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 603.58 235203 3/7/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 3/7/2016 300.25 EMPLOYEE PHYSICAL 272267 604702 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 3/7/2016 218.75 EMPLOYEE PHYSICAL 272268 610113 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 519.00 235204 3/7/2016 102750 APPLIED CONCEPTS INC 3/7/2016 14,475.00 RADAR UNITS 272435 283672 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 14,475.00 235205 3/7/2016 100365 APWA 3/7/2016 230.00 2016 DUES- DECUR 272648 799472-16 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 230.00 235206 3/7/2016 130623 ARA, MEGAN 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273050 6958 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 45.00 235207 3/7/2016 108559 ARAMARK REFRESHMENT SERVICES 3/7/2016 217.43 COFFEE 272434 1215600 1130.6120 OPERATING SUPPLIES CITY HALL 217.43 235208 3/7/2016 121235 ARCHER MECHANICAL 3/7/2016 4.35- HVAC REPAIRS 272279 15742CM 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 3/7/2016 2.17- HVAC REPAIRS 272280 15750CM 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 3/7/2016 1,267.11 REPLACED BOILER PUMP #3 272281 15787 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 3/7/2016 1,542.25 HVAC REPAIRS 272282 15797 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 2;802.84 235209 3/7/2016 130621 ARNOLD, ALISHA R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 13 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235209 3/7/2016 130621 ARNOLD, ALISHA Continued... 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273051 6955 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235210 3/7/2016 127567 ARTISAN BEER COMPANY 3/7/2016 267.50 BEER 272783 3084152 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 222.50 BEER 272784 3084154 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 1,487.50 BEER 272785 3082941 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 119.90 BEER 272786 3081470 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 293.75 BEER 272787 3081467 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 490.00 BEER 272788 3084151 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 7.00- BEER 272789 338630 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 18.92- BEER 272790 338629 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 21.12- BEER 272791 337720 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 7.00- BEER 272792 337339 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 2,300.45 BEER 272793 3082939 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 1,166.65 BEER 272794 3081651 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 20.70- BEER 272795 338633 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 12.00- BEER 272796 338634 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 13.90- BEER 272797 338635 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 18.54- BEER 272798 338656 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 222.50 BEER 272799 3084155 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 267.50 BEER 272800 3084153 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 1,792.85 BEER 272801 3082942 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 71.25 BEER 272802 3082940 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 179.85 BEER 272803 3081653 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 293.75 BEER 272804 3081652 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9,056.77 235211 3/7/2016 100491 ASTLEFORD EQUIPMENT CO INC 3/7/2016 244.83 UNIT 8192 BELT 272645 T383481 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 244.83 235212 3/7/2016 101238 AT & T 3/7/2016 67.66 DCC 272678 20160219 8950.6276 TELEPHONE DCC 67.66 235213 3/7/2016 126592 ATSSA 3/7/2016 145.00 SIGN SEMINAR -DOWNS 272272 90120790 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 3/7/2016 145.00 SIGN SEMINAR-DINGLER 272273 90120788 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 290.00 R55CKR2 LOGIS102V 240.00 City of Lakeville 3/7/2016 3/2/2016 14:55:02 TRAINING-THOENY 272288 12223-010516BN 1220.6311 SCHOOLS AND CONFERENCES PATROL 750.00 Council Check Register by GL 235221 3/7/2016 Page- 14 130622 BECKER, CLAYTON 3/7/2016 43.00 Check Register GL Date & Summary 3/7/2016 57.96 TIRE POWDER COAT 272289 2/12/2016 -- 3/8/2016 1580.6132 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235213 3/7/2016 126592 ATSSA Continued... 235214 3/7/2016 123958 BALLET ROYALE MINNESOTA 235219 3/7/2016 3/7/2016 557.97 ART IN MOTION TICKET REVENUE 272539 20160307 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 557.97 142.00 BEER 272704 6319 235215 3/7/2016 120873 BARNAGUZY&STEFFEN LTD 3/7/2016 142.00 BEER 3/7/2016 836.20 JAN FEES 272283 155314 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 142.00 836.20 272706 6320 7841.5520 235216 3/7/2016 100009 BARR ENGINEERING 3/7/2016 1,500.00 KING PARK LIGHTING 272285 2319129500-5 4256.6280 OTHER CONTRACTUAL KING PARK 3/7/2016 12,643.74 CP 14-14 272286 2319123500-11 5532.6213 ENGINEERING FEES 14-14 WELLS #20 3/7/2016 139.00 WELLHEAD PROTECTION 272499 2319111002-20 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 3/7/2016 125.00 ACCTS REG DEV REVIEWS 272500 2319026201-22A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 739.00 ACCTS REG DEV REVIEWS 272501 2319026201-22B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/7/2016 937.50 ACCTS REG DEV REVIEWS 272502 2319026201-22C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 16,084.24 235217 3/7/2016 130613 BASTA, ANN 3/7/2016 240.00 DOG SLED/SNOWMOBILE RIDES 273052 6925 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 3/7/2016 240.00 TRAINING- TSTEWART 272287 22861-010516BN 1220.6311 SCHOOLS AND CONFERENCES PATROL 3/7/2016 375.00 TRAINING-THOENY 272288 12223-010516BN 1220.6311 SCHOOLS AND CONFERENCES PATROL 750.00 235218 3/7/2016 235221 3/7/2016 100095 BAUER BUILT TIRE & BATTERY 130622 BECKER, CLAYTON 3/7/2016 43.00 DOG SLED/SNOWMOBILE RIDES 273053 6957 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 3/7/2016 57.96 TIRE POWDER COAT 272289 180179205 1580.6132 TIRES 3/7/2016 585.84 TIRE RECAP 272290 180180784 1580.6132 TIRES 643.80 235219 3/7/2016 130665 BAUHAUS BREW LABS 3/7/2016 142.00 BEER 272704 6319 7811.5520 COGS BEER 3/7/2016 142.00 BEER 272705 6318 7831.5520 COGS BEER 3/7/2016 142.00 BEER 272706 6320 7841.5520 COGS BEER 426.00 235220 3/7/2016 100418 BCA STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 3/7/2016 375.00 TRAINING- TSTEWART 272287 22861-010516BN 1220.6311 SCHOOLS AND CONFERENCES PATROL 3/7/2016 375.00 TRAINING-THOENY 272288 12223-010516BN 1220.6311 SCHOOLS AND CONFERENCES PATROL 750.00 235221 3/7/2016 130622 BECKER, CLAYTON 3/7/2016 43.00 DOG SLED/SNOWMOBILE RIDES 273053 6957 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 15 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235221 3/7/2016 130622 BECKER, CLAYTON Continued... 43.00 235222 3/7/2016 124031 BERNICK'S 3/7/2016 615.95 BEER 272837 278136 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 422.40 BEER 272838 280915 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 10.40 MISC 272839 278137 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 1,011.60 BEER 272840 278138 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 14.00 MISC 272841 280916 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 321.30 BEER 272842 280917 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 79.95 BEER 272843 278129 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 20.80 MISC 272844 278128 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 300.00 BEER 272845 281154 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2,796.40 235223 3/7/2016 128108 BERNICK'S 3/7/2016 572.00 ARENA CONCESSIONS 272669 279197 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 572.00 235224 3/7/2016 130628 BOLSON, JEN 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273054 6964 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235225 3/7/2016 119048 BOURGET IMPORTS 3/7/2016 112.00 WINE 272711 131886 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 1.50 DELCHG 272711 131886 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 113.50 235226 3/7/2016 130632 BOWEN, AARON 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273055 6968 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 45.00 235227 3/7/2016 100018 BRAUN INTERTEC CORPORATION 3/7/2016 565.25 CP 14-11 272284 B05151C 5531.6280 OTHER CONTRACTUAL 14-11 WiF IMPROVEMENTS 565.25 235228 3/7/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 3/7/2016 5,736.75 BEER 272773 1090523738 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 23.80 MISC 272774 1090523738 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 4,746.97 BEER 272775 1090526531 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 11,089.94 BEER 272776 1090523029 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 16 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235228 3/7/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 3/7/2016 3,276.83 BEER 272777 1090525678 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 4,210.20 BEER 272778 1090528633 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 10,161.95 BEER 272779 1090523901 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 3,444.63 BEER 272780 1090526532 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 23.80 MISC 272781 1090526532 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 5,063.05 BEER 272782 1090529168 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 47,777.92 235229 3/7/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 3/7/2016 4.49- MISC 272714 2080099407 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 7.23- MISC 272715 2080106701 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 50.09- LIQUOR 272716 2080099262 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 20.00- WINE 272717 2080126814 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 56.00- WINE 272718 2080122763 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 172.00- WINE 272719 2080122766 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 57.00- WINE 272720 2080122770 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 1,936.16 WINE 272721 1080433676 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 27.55 DELCHG 272722 1080433676 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 2,898.50 LIQUOR 272723 1080433675 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 53.42 MISC 272724 1080433675 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 34.80 DELCHG 272725 1080433675 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 9,959.63 LIQUOR 272726 1080436385 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 80.13 MISC 272727 1080436385 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 101.74 DELCHG 272728 1080436385 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 2,423.54 WINE 272729 1080436386 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 66.94 DELCHG 272730 1080436386 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 33.66- LIQUOR 272731 2080124962 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 192.00- LIQUOR 272732 2080124656 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 20.72- WINE 272733 2080115048 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 70.00- WINE 272734 2080120057 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 317/2016 32.00- WINE 272735 2080122765 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 152.00- DELCHG 272736 2080122768 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 90.00- WINE 272737 2080122771 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 1,188.00 WINE 272738 1080433679 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 14.50 DELCHG 272739 1080433679 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 3,648.96 LIQUOR 272740 1080433678 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 37.69 DELCHG 272741 1080433678 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 5,779.83 LIQUOR 272742 1080436387 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 35.12 MISC 272743 1080436387 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 58.00 DELCHG 272744 1080436387 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 17 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235229 3/7/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 3/7/2016 392.66 WINE 272745 1080436388 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 5.80 DEL CHG 272746 1080436388 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 18.83- LIQUOR 272747 2080125427 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 492.00 WINE 272748 1080432670 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 4.35 DELCHG 272749 1080432670 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 192.00- WINE 272750 2080124657 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 10.49- LIQUOR 272751 2080111898 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 103.50- WINE 272752 2080122769 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 40.00- WINE 272753 2080126811 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 206.00- WINE 272754 2080122767 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 24.00- WINE 272755 2080122764 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 272.64 LIQUOR 272756 1080434834 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2.90 DEL CHG 272757 1080434834 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 1,598.52 LIQUOR 272758 1080433680 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 53.42 MISC 272759 1080433680 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 24.65 DELCHG 272760 1080433680 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 669.24 WINE 272761 1080433681 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 12.08 DELCHG 272762 1080433681 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 622.00 WINE 272763 1080436390 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 13.05 DELCHG 272764 1080436390 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 5,116.05 LIQUOR 272765 1080436389 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 43.74 DELCHG 272766 1080436389 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 125.91- LIQUOR 272767 2080125022 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 64.24- LIQUOR 272768 2080125426 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2,665.30 WINE 272769 1080439651 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/7/2016 50.26 DELCHG 272770 1080439651 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 10,119.87 LIQUOR 272771 1080439650 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 98.60 DELCHG 272772 1080439650 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 48;859.48 235230 3/7/2016 101553 BURNS, STEVE 3/7/2016 48.00 REFUND JR GOLD ALUMNI TOURNEY 272263 5430 1000.2041.7 AP REFUND CLEARING- R -A -P GENERAL FUND 48.00 235231 3/7/2016 100448 CARGILL INC 3/7/2016 29,485.87 CLEARLANE DEICER 272310 2902681407 1519.6126 CHEMICALS SANDING 3/7/2016 24,287.85 CLEARLANE DEICER 272311 2902683982 1519.6126 CHEMICALS SANDING 3/7/2016 4,163.21 CLEARLANE DEICER 272312 2902684528 1519.6126 CHEMICALS SANDING 3/7/2016 24,974.31 CLEARLANE DEICER 272313 2902686332 1519.6126 CHEMICALS SANDING 3/7/2016 29,062.42 CLEARLANE DEICER 272314 2902688904 1519.6126 CHEMICALS SANDING R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 235231 3/7/2016 by GL 100448 CARGILL INC 3/7/2016 1,493.92 DEICER SALT 3/7/2016 12,605.52 CLEARLANE DEICER 3/7/2016 4,575.67 DEICER SALT 3/7/2016 8,728.00 DEICER SALT 3/7/2016 7,852.76 DEICER SALT 3/7/2016 6,182.57 DEICER SALT CHEMICALS 153,412.10 272316 2902691667 235232 3/7/2016 CHEMICALS 117604 CARLOS CREEK WINE 3/7/2016 132.00 WINE SANDING 132.00 1519.6126 235233 3/7/2016 SANDING 100011 CARQUEST AUTO PART 3/7/2016 20.94 TAPE 3/7/2016 38.38 UNIT 2124 3/7/2016 15.08 UNIT 8386 3/7/2016 4.30 UNIT 0702AIR FILTER 7681.6120 78.70 WATER TREATMENT PLANT 235234 3/7/2016 1580.6131 129623 CB & I INC 12/31/2015 244,116.00 CP 13-18 12/31/2015 12,205.80- CP 13-18 3/7/2016 206,594.00 CP 13-18 3/7/2016 10;329.70- CP 13-18 WATER TOWER - 190TH ST/HOLYOKE 428,174.50 5500.2061 235235 3/7/2016 WATER TRUNK FUND 102962 COW GOVERNMENT INC 3/7/2016 308.82 ADOBE PRO LICENSE 3/7/2016 1,229.73 WORKSTATION WATER TRUNK FUND 1,538.55 1700.6180 235236 3/7/2016 RECREATION ADMINISTRATION 100814 CENTERPOINT ENERGY 3/7/2016 3,197.04 POLICE 3/7/2016 431.38 FIRE STATION 2 3/7/2016 458.05 FIRE STATION 3 3/7/2016 876.30 FIRE STATION 4 3/7/2016 50.01 DAKOTA HEIGHTS 3/7/2016 15.85 FOXBOROUGH 3/7/2016 136.53 NORTH PARK 3/7/2016 138.00 PARKVIEW City of Lakeville RY S 3/2/2016 14:55:02 Council Check Register by GL Page - 18 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 272315 2902689708 1519.6126 CHEMICALS SANDING 272316 2902691667 1519.6126 CHEMICALS SANDING 272317 2902697365 1519.6126 CHEMICALS SANDING 272318 2902696648 1519.6126 CHEMICALS SANDING 272319 2902699402 1519.6126 CHEMICALS SANDING 272320 2902702328 1519.6126 CHEMICALS SANDING 272712 12188 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 272299 2172-631474 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 272300 2172-631921 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 272301 2172-632588 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 272456 2172-633271 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 272476 CP 13-18 APP 7A 5530.6280 OTHER CONTRACTUAL WATER TOWER - 190TH ST/HOLYOKE 272476 CP 13-18 APP 7A 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 272477 CP 13-18 APP 7B 5530.6280 OTHER CONTRACTUAL WATER TOWER - 190TH ST/HOLYOKE 272477 CP 13-18 APP 7B 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 272297 CDR1788 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 272298 CDT6055 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 272235 20160307 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 272235 20160307 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 272235 20160307 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 272235 20160307 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 272235 20160307 1610.6272 GAS SERVICE PARK MAINTENANCE 272235 20160307 1610.6272 GAS SERVICE PARK MAINTENANCE 272235 20160307 1610.6272 GAS SERVICE PARK MAINTENANCE 272235 20160307 1610.6272 GAS SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V 30.00 DOG SLED/SNOWMOBILE RIDES 273056 6963 City of Lakeville AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 Council Check Register by GL 130646 CHAMBERLAIN, JENI Check Register GL Date & Summary DOG SLED/SNOWMOBILE RIDES 273057 6983 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 2/12/2016 -- 3/8/2016 235241 3/7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 3/7/2016 Account No Subledger Account Description 235236 3/7/2016 FIRE STAT#3 BUILDING MAINT 100814 CENTERPOINT ENERGY 20.10 CABLE TV BOXES 272296 20160212 1281.6280 OTHER CONTRACTUAL Continued... 3/7/2016 67.53 PRAIRIE LAKE 272235 20160307 1610.6272 235242 3/7/2016 GAS SERVICE 3/7/2016 3,110.30 WiF 272235 20160307 7602.6272 272469 20160307 GAS SERVICE EVENT AND BUILDING RENTALS 3/7/2016 70.88 WELL 2 272235 20160307 7610.6272 GAS SERVICE 130611 CHOICE ELECTRIC INC 3/7/2016 47.64 WELL 9 272235 20160307 7610.6272 GAS SERVICE 3/7/2016 16.41 WELL 10 272235 20160307 7610.6272 GAS SERVICE 3/7/2016 19.71 WELL 14 272235 20160307 7610.6272 GAS SERVICE 3/7/2016 19.15 WELL 19 272235 20160307 7610.6272 GAS SERVICE 3/7/2016 777.57 WiF 272235 20160307 7702.6272 GAS SERVICE 3/7/2016 15.85 LIFT STA 6 272235 20160307 7712.6272 GAS SERVICE 3/7/2016 15.85 LIFT STA 7 272235 20160307 7712.6272 GAS SERVICE 3/7/2016 579.23 LS GALAXIE 272235 20160307 7831.6272 GAS SERVICE 3/7/2016 545.25 LS KENRICK 272235 20160307 7841.6272 GAS SERVICE 10,588.53 235237 3/7/2016 126216 CENTURYLINK 3/7/2016 82.94 FEB SERVICE 272291 20160201 1085.6280 OTHER CONTRACTUAL 82.94 235238 3/7/2016 114625 CERTIFIED APPLIANCE RECYCLING 3/7/2016 207.15 APPLIANCE/ELECTRONIC RECYCLING 272294 42456 1541.6275 WASTE DISPOSAL 207.15 235239 3/7/2016 130627 CHA, JANETE 3/2/2016 14:55:02 Page - 19 Business Unit PARK MAINTENANCE WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS COMMUNITY CLEANUP 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273056 6963 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235240 3/7/2016 130646 CHAMBERLAIN, JENI 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273057 6983 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235241 3/7/2016 100621 CHARTER COMMUNICATIONS 3/7/2016 6.33 CABLE TV BOX 272295 20160213 1383.6280 OTHER CONTRACTUAL FIRE STAT#3 BUILDING MAINT 3/7/2016 20.10 CABLE TV BOXES 272296 20160212 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 26.43 235242 3/7/2016 121903 CHILDREN'S CASTLE THEATER 3/7/2016 5,151.41 TICKET REVENUE 272469 20160307 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 5,151.41 235243 3/7/2016 130611 CHOICE ELECTRIC INC R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 20 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235243 3/7/2016 130611 CHOICE ELECTRIC INC Continued... 3/7/2016 42,750.00 KING PARK LIGHTING 272436 APP 1 4256.6280 OTHER CONTRACTUAL KING PARK 42,750.00 235244 3/7/2016 130612 CHRISTENSEN, NATALIE 3/7/2016 120.00 DOG SLED/SNOWMOBILE RIDES 273058 6924 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 120.00 235245 3/7/2016 100601 CINTAS 3/7/2016 55.30 UNIFORMS 272304 754544473 1510.6124 CLOTHING STREET ADMINISTRATION 3/7/2016 55.30 UNIFORMS 272305 754547099 1510.6124 CLOTHING STREET ADMINISTRATION 3/7/2016 57.05 UNIFORMS 272306 754549684 1510.6124 CLOTHING STREET ADMINISTRATION 3/7/2016 60.00 UNIFORMS 272307 754554990 1510.6124 CLOTHING STREET ADMINISTRATION 3/7/2016 60.00 UNIFORMS 272308 754552366 1510.6124 CLOTHING STREET ADMINISTRATION 3/7/2016 55.30 UNIFORMS 272309 754557634 1510.6124 CLOTHING STREET ADMINISTRATION 342.95 235246 3/7/2016 101026 CITY OF MINNEAPOLIS 3/7/2016 204.00 APS ANNUAL FEE 272454 400413006734 1210.6290 RENTS INVESTIGATIONS 204.00 235247 3/7/2016 100043 COCA COLA BOTTLING COMPANY 3/7/2016 480.16 MISC 272846 158021115 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 12.64- MISC 272847 118013713 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 333.52 MISC 272848 118013712 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 186.44 MISC 272849 118013007 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 987.48 235248 3/7/2016 101163 COLLINS TREE CARE & REMOVAL 3/7/2016 2,200.00 TREE REMOVAL 272497 7578 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2,200.00 235249 3/7/2016 121782 COMCAST 3/7/2016 86.04 MODEM ACCESS 272292 20160209 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 86.04 235250 3/7/2016 130609 CONDUSIV TECHNOLOGIES 3/7/2016 364.47 ANNUALSUPPORT 272293 211453 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 364.47 235251 3/7/2016 110302 CONTINENTAL CLAY CO R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 21 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235251 3/7/2016 110302 CONTINENTAL CLAY CO Continued... 3/7/2016 10.50 POTTERY SUPPLIES 272470 106174 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 3/7/2016 150.31 POTTERY SUPPLIES 272471 106176 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 160.81 235252 3/7/2016 130297 COOK, NICHOLAS 3/7/2016 100.00 REFUND UTIL BILL OVRPMT 272225 18321 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR. 100.00 235253 3/7/2016 130659 COTTON, PAUL 3/7/2016 2,000.00 PERFORMANCE 3/17/16 272650 20160307 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 3/7/2016 1,750.00 PERFORMANCE 3/17/16 272650 20160307 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 3,750.00 235254 3/7/2016 128256 CROW RIVER WINERY 3/7/2016 125.92 WINE 272710 16024 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 125.92 235255 3/7/2016 121384 CUB FOODS 3/7/2016 15.17 SUPPLIES 272302 20160214 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 3/7/2016 41.88 VVATER 272303 20160215 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 57.05 235256 3/7/2016 100526 CUMMINS NPOWER LLC 3/7/2016 701.88 GENERATOR REPAIR 272445 100-77656 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 701.88 235257 3/7/2016 100188 CUSTOM FIRE APPARATUS INC 3/7/2016 49.17 UNIT 8386 272643 16827 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 49.17 235258 3/7/2016 101838 DAILEY DATA&ASSOCIATES 3/7/2016 106.88 BAR CODE INVENTORY SCANNER 272322 14119 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 3/7/2016 106.87 BAR CODE INVENTORY SCANNER 272322 14119 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 213.75 235259 3/7/2016 100228 DAKOTA COATTORNEY'S OFFICE 3/7/2016 473.20 DCC LEGAL FEES 272255 15-001 8950.6211 ATTORNEY FEES DCC 473.20 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235260 3/7/2016 101073 DAKOTA CO CHIEFS OF POLICE Continued... 3/7/2016 400.00 2016 DUES 272321 20160307 1200.6313 DUES AND SUBSCRIPTIONS 400.00 235261 3/7/2016 100563 DAKOTA CO LICENSE CENTER 3/7/2016 20.75 12-4649 1995 MERCURY SABLE 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 13-2822 2002 CADILLAC ESCALADE 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 14-1755 2008 CHEV MALIBU 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 14-3606 2007 CHEV EQUINOX 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-0780 2007 NISSAN VERSA 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-1807 1999 MERCURY SABLE 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-1961 2001 SUBARU LEGACY OUT 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-24192011 NISSAN SBL 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-28471984 BUICK REGAL 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-2867 1998 JEEP CHEROKEE 272396 20160307 1210.6310 MISCELLANEOUS 3/7/2016 20.75 15-4173 2004 CHEV IMPALA 272396 20160307 1210.6310 MISCELLANEOUS 228.25 235262 3/7/2016 120858 DAKOTA CO LICENSE CENTER 3/7/2016 11.00 LICENSE TABS UNIT 0809 272458 0809-16 1280.6120 OPERATING SUPPLIES 3/7/2016 11.00 LICENSE TABS UNIT 0414 272459 0414-16 1280.6120 OPERATING SUPPLIES 3/7/2016 11.00 LICENSE TABS UNIT 0416 272460 0416-16 1280.6120 OPERATING SUPPLIES 3/7/2016 11.00 LICENSE TABS UNIT 0463 272461 0463-16 1280.6120 OPERATING SUPPLIES 44.00 235263 3/7/2016 100152 DAKOTA CO RECORDER 3/7/2016 46.00 JAN RECORDING FEES 272328 20160210 1000.1240 ACCTS REC - GENERAL 46.00 235264 3/7/2016 100335 DAKOTA CO TREASURER -AUDITOR 3/7/2016 170.00 DEER DISPOSAL 272327 19418 1541.6275 WASTE DISPOSAL 170.00 235265 3/7/2016 116957 DAKOTA CO TREASURER -AUDITOR 3/7/2016 18,018.00 DCC FEB RENT 272249 19559 8950.6283 CONTRACT BUILDING REPAIR 3/7/2016 13,551.75 DCC FEB RENT 272249 19559 8950.6283 CONTRACT BUILDING REPAIR 3/7/2016 60,425.00 DCC FEB RENT 272249 19559 8950.6291 RENTS BUILDING 91,994.75 235266 3/7/2016 100249 DAKOTA ELECTRIC 3/7/2016 78.51 PRV STATION 272236 373878-8-21816 7624.6271 ELECTRIC SERVICE 3/2/2016 14:55:02 Page - 22 Business Unit POLICE ADMINISTRATION INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE GENERALFUND COMMUNITY CLEANUP DCC DCC DCC TOWERS R55CKR2 LOGIS102V 130638 DAVIGNON, EDWARD City of Lakeville 30.00 3/2/2016 14:55:02 30.00 Council Check Register by GL Page- 23 3/7/2016 8,480.04 DCC DISPATCH MONITORS 272248 XJWJ928C3 8954.6540 Check Register GL Date & Summary 235269 3/7/2016 128873 DEPARTMENT OF HUMAN SERVICES 3/7/2016 2/12/2016 -- 3/8/2016 210.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235266 3/7/2016 100249 DAKOTA ELECTRIC Continued... 3/7/2016 14.00 RADIO BUILDING 272237 208810 1135.6271 ELECTRIC SERVICE RADIO BUILDING 3/7/2016 14.11 FLASHER 272237 208810 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/7/2016 77.56 SIGNAL LIGHTS 272237 208810 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/7/2016 249.08 HIGHVIEW PARK 272237 208810 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 276.86 NORTH PARK 272237 208810 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 9.00 NORTH PARK IRRIGATION 272237 208810 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 220.58 PRAIRIE LAKE PARK 272237 208810 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 103.26 RITTER FARM PARK 272237 208810 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 14.00 ORCHARD LAKE AERATION 272237 208810 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 3/7/2016 16.08 OBS WELL- RITTER 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 336.13 WELL 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 231.84 WELL 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 120.36 WELL 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 125.20 WELL 11 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 130.96 WELL 13 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 126.16 WELL 16 272237 208810 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/7/2016 95.52 WATER TOWER 272237 208810 7624.6271 ELECTRIC SERVICE TOWERS 3/7/2016 50.36 LIFT STATION - 11027 166TH ST 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 230.78 LIFT STATION 6 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 990.75 LIFT STATION 7 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 59.54 LIFT STATION 9 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 72.01 LIFT STATION 10 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 38.89 LIFT STATION 19 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 45.39 LIFT STATION 20 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 29.06 LIFT STATION 22 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 104.43 LIFT STATION 23 272237 208810 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/7/2016 31.38 VALLEY PARK BLDG 272606 208817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3,891.80 235267 3/7/2016 130638 DAVIGNON, EDWARD 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273059 6975 1000.2041.7 30.00 235268 3/7/2016 102173 DELL MARKETING L.P. 3/7/2016 8,480.04 DCC DISPATCH MONITORS 272248 XJWJ928C3 8954.6540 8,480.04 235269 3/7/2016 128873 DEPARTMENT OF HUMAN SERVICES 3/7/2016 210.00 GLASS CLEANING 272664 327119 8979.6280 210.00 AP REFUND CLEARING - R -A -P GENERAL FUND CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND OTHER CONTRACTUAL AMES GENERAL R55CKR2 LOGIS102V 70.50 AIR PACK REPAIR PARTS City of Lakeville 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 3/7/2016 149.16 Council Check Register by GL 272337 5719 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235269 3/7/2016 MEDICAL SUPPLIES 128873 DEPARTMENT OF HUMAN SERVICES 1300.6160 Continued... 235270 3/7/2016 193.90 128212 DODSON, MICHAEL 3/7/2016 28.25 COLORED KEY TABS 272695 20160307 1281.6120 OPERATING SUPPLIES 28.25 3/7/2016 339.15 MS OFFICE SOFTWARE 235271 3/7/2016 1505.6540 100512 ELECTRO WATCHMAN INC 3/7/2016 339.15 3/7/2016 195.00 MONITORING 3/1/16-5/31/16 272330 257750 1783.6280 OTHER CONTRACTUAL 317/2016 195.00 MONITORING 3/1/16-5/31/16 272433 257751 1281.6283 CONTRACT BUILDING REPAIR 3/7/2016 405.65 REPLACED KEYPAD 272636 256610 7811.6280 OTHER CONTRACTUAL CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE 795.65 2,034.90 235272 3/7/2016 121102 ELERT&ASSOCIATES 120030 ENGINEERING MINNESOTA MAGAZINE 3/7/2016 600.00 PROJ 13-18 272638 5662 5530.6213 ENGINEERING FEES 272640 20160307 600.00 DUES AND SUBSCRIPTIONS ENGINEERING 35.00 235273 3/7/2016 130607 EMBLEM AUTHORTTY 235278 3/7/2016 3/7/2016 215.00 SGT CHEVRONS 272332 20693 1220.6124 CLOTHING 215.00 235274 3/7/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 3/2/2016 14:55:02 Page - 24 Business Unit POLICE STATION BLDG MAI NT HERITAGE CENTER POLICE STATION BLDG MAI NT HERITAGE ADMINISTRATION WATER TOWER - 190TH ST/HOLYOKE PATROL 3/7/2016 70.50 AIR PACK REPAIR PARTS 272336 5698 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 3/7/2016 149.16 SCBA REPAIRS 272337 5719 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 219.66 235275 3/7/2016 100062 EMP 3/7/2016 193.90 MEDICAL SUPPLIES 272637 1804209 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 193.90 235276 3/7/2016 102960 EN POINTE TECHNOLOGIES 3/7/2016 339.15 MS OFFICE SOFTWARE 272462 93046506 1505.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC WORKS ENGINEERING 3/7/2016 339.15 MS OFFICE SOFTWARE 272462 93046506 1730.6180 COMPUTER SUPPLIES SENIOR CITIZENS CENTER 3/7/2016 1,017.45 MS OFFICE SOFTWARE 272462 93046506 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 3/7/2016 339.15 MS OFFICE SOFTWARE 272462 93046506 7450.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE 2,034.90 235277 3/7/2016 120030 ENGINEERING MINNESOTA MAGAZINE 3/7/2016 35.00 SUBSCRIPTION 272640 20160307 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 35.00 235278 3/7/2016 130608 ERIN CONTRACTING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235278 3/7/2016 130608 ERIN CONTRACTING Continued... 3/7/2016 34,300.00 GRADING ESCROW 190TH ST 272329 132173 8856.2250 ESCROW DEPOSITS 34,300.00 235279 3/7/2016 106009 EXTREME BEVERAGE 3/7/2016 69.80 MISC 272869 1374024 7811.5523 COGS MISCELLANEOUS 3/7/2016 82.80 MISC 272870 1370461 7841.5523 COGS MISCELLANEOUS 3/7/2016 47.90 MISC 272871 1379731 7841.5523 COGS MISCELLANEOUS 200.50 235280 3/7/2016 101207 FARMERS MILL & ELEVATOR INC 3/7/2016 78.03 SEED 272496 101497 1610.6135 LANDSCAPING MATERIALS 78.03 235281 3/7/2016 114176 FASTENALCOMPANY 3/7/2016 122.22 SHOP SUPPLIES 272343 MNLAK128222 1580.6125 SHOP MATERIALS 3/7/2016 7.22 LEN 22 272344 MNLAK128449 1380.6131 EQUIPMENT PARTS 3/7/2016 21.96 WASH AREA HOSE 272345 MNLAK128704 1281.6120 OPERATING SUPPLIES 151.40 235282 3/7/2016 127622 FAVOURITE, JOHN T 3/7/2016 55.00 WASTEWATER CERT EXAM 272467 20160307 7701.6313 DUES AND SUBSCRIPTIONS 55.00 235283 3/7/2016 124344 FERGUSON WATERWORKS 3/7/2016 162.45 FLANGE METER 272346 180475 7606.6295 MAJOR MAINTENANCE 3/7/2016 10,731.08 COMMERCIAL METERS 272347 180478 7606.6295 MAJOR MAINTENANCE 3/7/2016 11,499.49 COUNTRY VIEW METER 272494 180477 7606.6295 MAJOR MAINTENANCE 3/7/2016 1,338.87 METERS 272495 WL000839 7606.5561 COGS METERS 23,731.89 235284 3/7/2016 112531 FERRELLGAS 3/7/2016 69.09 PROPANE 272339 1090836274 1583.6280 OTHER CONTRACTUAL 69.09 235285 3/7/2016 126670 FINANCE AND COMMERCE INC 3/7/2016 67.32 LEGAL NOTICE 272446 742610632 6560.6280 OTHER CONTRACTUAL 67.32 235286 3/7/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 3/7/2016 400.60 DRUG TESTING 272338 2502301601 1090.6210 PROFESSIONAL FEES 3/2/2016 14:55:02 Page - 25 Business Unit ESCROW GRADING HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT SEWER ADMINISTRATION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE - STIR 2016 STREET RECONSTRUCTION HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 26 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235286 3/7/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP Continued... 400.60 235287 3/7/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 3/7/2016 158.37 UNIT 3150 272341 74932123 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 158.37 235288 3/7/2016 130165 FLUIDINTERIORS 3/7/2016 813.00 IT OFFICE WORKSTATION 272340 43716 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 813.00 235289 3/7/2016 100521 FORCEAMERICAINC 3/7/2016 256.49 PLOW TRUCK JOYSTICK 272342 001-1023845 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 42.94 DIFFERENTIAL ADJUSTMENT 272431 001-1027688 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 3/7/2016 42.94 DIFFERENTIAL ADJUSTMENT 272432 001-1027697 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 3/7/2016 506.70 SHAFT 272480 001-1027724 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 849.07 235290 3/7/2016 100341 FRONTIER COMMUNICATIONS 3/7/2016 74.04 PARKS 272635 20160307 1610.6276 TELEPHONE PARK MAINTENANCE 3/7/2016 84.00 LS 272635 20160307 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 3/7/2016 84.01 LS 272635 20160307 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 3/7/2016 84.01 LS 272635 20160307 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 3/7/2016 178.35 ARENAS 272635 20160307 8979.6276 TELEPHONE AMES GENERAL 3/7/2016 178.35 ARENAS 272635 20160307 8989.6276 TELEPHONE HASSE GENERAL 682.76 235291 3/7/2016 121797 FRONTIER COMMUNICATIONS 3/7/2016 3,330.83 DCC 272679 20160222 8950.6276 TELEPHONE DCC 3,330.83 235292 3/7/2016 130604 FROSCH, PHILIP AND LINDA 3/7/2016 46.39 REFUND UTIL BILL OVRPMT 272216 16391 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HUTCHINSON DR 46.39 235293 3/7/2016 125878 GABORSKI, DERRICK 3/7/2016 64.26 DRAIN TILE 272348 20160307 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 64.26 235294 3/7/2016 130228 GAPPA SECURITY SOLUTIONS LLC R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 27 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235294 3/7/2016 130228 GAPPA SECURITY SOLUTIONS LLC Continued... 3/7/2016 169.00 HERITAGE CENTER 272634 9142 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 169.00 235295 3/7/2016 101624 GARELICK STEEL COMPANY INC 3/7/2016 420.00 STEEL FOR WELDING 272351 340647 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 420.00 235296 3/7/2016 126748 GE CAPITAL C/O RICOH USA PROGRAM 3/7/2016 364.41 DCC COPY MACHINE RENTAL 272681 96371806 8950.6290 RENTS DCC 364.41 235297 3/7/2016 101243 GENERAL SECURITY SERVICES CORP 3/7/2016 1,267.34 CAMERA REPAIR 272453 342978 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 1,267.34 235298 3/7/2016 127647 GMS INDUSTRIAL SUPPLIES INC 3/7/2016 50.58 SHOP SUPPLIES 272352 19657 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 50.58 235299 3/7/2016 130619 GOEDDE, RICK 3/7/2016 120.00 DOG SLED/SNOWMOBILE RIDES 273060 6931 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 120.00 235300 3/7/2016 100232 GOPHER STATE ONE -CALL 3/7/2016 219.68 JAN SERVICE 272350 6010493 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 3/7/2016 219.67 JAN SERVICE 272350 6010493 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 439.35 235301 3/7/2016 100777 GRAFIX SHOPPE 3/7/2016 345.00 REPAIR UNIT 0462 272493 105974 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 345.00 235302 3/7/2016 100860 GRAINGER 3/7/2016 201.12 GATE VALVES 272353 9018588906 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3/7/2016 19.88 LIGHT BULBS 272354 9018118092 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 3/7/2016 224.60 BALLASTS 272492 9027699652 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 3/7/2016 3,164.94 PD RELAMP 272498 9028867126 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3,610.54 235303 3/7/2016 100394 GRAPE BEGINNINGS R55CKR2 LOGIS102V 130614 HANSON, JESSICA City of Lakeville 120.00 3/2/2016 14:55:02 120.00 Council Check Register by GL Page- 28 3/7/2016 268.80 MOUNT TIRES UNIT 2124 Check Register GL Date & Summary 268.80 235312 3/7/2016 130119 HARTFIEL, LAURA 2/12/2016 -- 3/8/2016 132.84 DCC MILEAGE 1/26/16-2/10/16 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235303 3/7/2016 100394 GRAPE BEGINNINGS Continued... 3/7/2016 765.00 WINE 272702 627 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/7/2016 18.00 DELCHG 272702 627 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 783.00 235304 3/7/2016 130645 GRAVES, JILLIAN 3/7/2016 60.00 DOG SLED/SNOWMOBILE RIDES 273061 6982 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 60.00 235305 3/7/2016 130631 GRIFFIN, KAREN 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273062 6967 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235306 3/7/2016 128466 GROEN, LAURA 3/7/2016 87.97 REFUND UTIL BILL OVRPMT 272222 16862 ILLINOIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE. 87.97 235307 3/7/2016 127081 GROSSMAN, STEVEN 3/7/2016 23.00 WASTEWATER CERTIFICATION 272349 20160307 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 235308 3/7/2016 102196 H&L MESABI 3/7/2016 2,985.00 CURB RUNNERS 272360 95270 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2,985.00 235309 3/7/2016 122041 HANSON, CHARLES 3/7/2016 8.45 REFUND UTIL BILL OVRPMT 272226 20610 207TH CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 235310 3/7/2016 130614 HANSON, JESSICA 3/7/2016 120.00 DOG SLED/SNOWMOBILE RIDES 120.00 235311 3/7/2016 126645 HART BROS TIRE CO 3/7/2016 268.80 MOUNT TIRES UNIT 2124 268.80 235312 3/7/2016 130119 HARTFIEL, LAURA 3/7/2016 132.84 DCC MILEAGE 1/26/16-2/10/16 273063 6926 1000.2041.7 272355 22295 1580.6282 272242 20160307 8950.6234 AP REFUND CLEARING - R -A -P GENERAL FUND CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE USE OF PERSONALAUTO DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 235312 3/7/2016 130119 HARTFIEL, LAURA 132.84 235313 3/7/2016 101882 HEALTH PARTNERS 3/7/2016 1,873.94 MARCH PREMIUM 272364 64047527 1050.6051 3/7/2016 1;075.48 MARCH PREMIUM 272364 64047527 1070.6051 3/7/2016 3,255.65 MARCH PREMIUM 272364 64047527 1080.6051 3/7/2016 3,019.81 MARCH PREMIUM 272364 64047527 1085.6051 3/7/2016 2,118.22 MARCH PREMIUM 272364 64047527 1090.6051 3/7/2016 4,761.21 MARCH PREMIUM 272364 64047527 1100.6051 3/7/2016 1,496.94 MARCH PREMIUM 272364 64047527 1105.6051 3/7/2016 8,524.98 MARCH PREMIUM 272364 64047527 1120.6051 3/7/2016 2,373.24 MARCH PREMIUM 272364 64047527 1130.6051 3/7/2016 1,973.43 MARCH PREMIUM 272364 64047527 1200.6051 3/7/2016 8,996.26 MARCH PREMIUM 272364 64047527 1210.6051 3/7/2016 36,067.44 MARCH PREMIUM 272364 64047527 1220.6051 3/7/2016 499.30 MARCH PREMIUM 272364 64047527 1222.6051 3/7/2016 1,116.25 MARCH PREMIUM 272364 64047527 1225.6051 3/7/2016 560.29 MARCH PREMIUM 272364 64047527 1231.6051 3/7/2016 1,474.13 MARCH PREMIUM 272364 64047527 1246.6051 3/7/2016 5,617.49 MARCH PREMIUM 272364 64047527 1250.6051 3/7/2016 1,059.59 MARCH PREMIUM 272364 64047527 1255.6051 3/7/2016 4,285.68 MARCH PREMIUM 272364 64047527 1300.6051 3/7/2016 2,434.23 MARCH PREMIUM 272364 64047527 1400.6051 3/7/2016 1,973.43 MARCH PREMIUM 272364 64047527 1410.6051 3/7/2016 5,254.60 MARCH PREMIUM 272364 64047527 1505.6051 3/7/2016 17,906.70 MARCH PREMIUM 272364 64047527 1590.6051 3/7/2016 10,793.46 MARCH PREMIUM 272364 64047527 1690.6051 3/7/2016 1,059.59 MARCH PREMIUM 272364 64047527 1700.6051 3/7/2016 1;313.65 MARCH PREMIUM 272364 64047527 1730.6051 3/7/2016 499.30 MARCH PREMIUM 272364 64047527 1800.6051 3/7/2016 136.32 MARCH PREMIUM 272364 64047527 1050.6054 3/7/2016 87.72 MARCH PREMIUM 272364 64047527 1070.6054 3/7/2016 457.56 MARCH PREMIUM 272364 64047527 1080.6054 3/7/2016 280.40 MARCH PREMIUM 272364 64047527 1085.6054 3/7/2016 76.52- MARCH PREMIUM 272364 64047527 1090.6054 3/7/2016 385.36 MARCH PREMIUM 272364 64047527 1100.6054 3/7/2016 97.20 MARCH PREMIUM 272364 64047527 1105.6654 3/7/2016 568.56 MARCH PREMIUM 272364 64047527 1120.6054 3/7/2016 385.36 MARCH PREMIUM 272364 64047527 1130.6054 3/7/2016 97.20 MARCH PREMIUM 272364 64047527 1200.6054 Subledger Account Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE 3/2/2016 14:55:02 Page - 29 Business Unit CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION 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 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 30 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235313 3/7/2016 101882 HEALTH PARTNERS Continued... 3/7/2016 761.24 MARCH PREMIUM 272364 64047527 1210.6054 DENTAL INSURANCE 3/7/2016 4,180.88 MARCH PREMIUM 272364 64047527 1220.6054 DENTAL INSURANCE 3/7/2016 48.60 MARCH PREMIUM 272364 64047527 1222.6054 DENTAL INSURANCE 3/7/2016 48.60 MARCH PREMIUM 272364 64047527 1225.6054 DENTAL INSURANCE 3/7/2016 48.60 MARCH PREMIUM 272364 64047527 1231.6054 DENTAL INSURANCE 3/7/2016 95.48 MARCH PREMIUM 272364 64047527 1246.6054 DENTAL INSURANCE 3/7/2016 282.12 MARCH PREMIUM 272364 64047527 1250.6054 DENTAL INSURANCE 3/7/2016 433.96 MARCH PREMIUM 272364 64047527 1300.6054 DENTAL INSURANCE 3/7/2016 192.68 MARCH PREMIUM 272364 64047527 1400.6054 DENTAL INSURANCE 3/7/2016 192.68 MARCH PREMIUM 272364 64047527 1410.6054 DENTAL INSURANCE 3/7/2016 576.32 MARCH PREMIUM 272364 64047527 1505.6054 DENTAL INSURANCE 3/7/2016 1,796.84 MARCH PREMIUM 272364 64047527 1590.6054 DENTAL INSURANCE 3/7/2016 1,196.92 MARCH PREMIUM 272364 64047527 1690.6054 DENTAL INSURANCE 3/7/2016 136.32 MARCH PREMIUM 272364 64047527 1700.6054 DENTAL INSURANCE 3/7/2016 48.60 MARCH PREMIUM 272364 64047527 1800.6054 DENTAL INSURANCE 3/7/2016 2,627.30 MARCH PREMIUM 272364 64047527 2005.6051 HOSPITALIZATION INSURANCE 3/7/2016 499.30 MARCH PREMIUM 272364 64047527 2007.6051 HOSPITALIZATION INSURANCE 3/7/2016 288.16 MARCH PREMIUM 272364 64047527 2005.6054 DENTAL INSURANCE 3/7/2016 97.20 MARCH PREMIUM 272364 64047527 2007.6054 DENTAL INSURANCE 3/7/2016 1,873.94 MARCH PREMIUM 272364 64047527 7450.6051 HOSPITALIZATION INSURANCE 3/7/2016 288.16 MARCH PREMIUM 272364 64047527 7450.6054 DENTAL INSURANCE 3/7/2016 15,079.40 MARCH PREMIUM 272364 64047527 7550.6051 HOSPITALIZATION INSURANCE 3/7/2016 1,438.20 MARCH PREMIUM 272364 64047527 7550.6054 DENTAL INSURANCE 3/7/2016 1,635.77 MARCH PREMIUM 272364 64047527 7685.6051 HOSPITALIZATION INSURANCE 3/7/2016 136.32 MARCH PREMIUM 272364 64047527 7685.6054 DENTAL INSURANCE 3/7/2016 3,871.14 MARCH PREMIUM 272364 64047527 7805.6051 HOSPITALIZATION INSURANCE 3/7/2016 560.29 MARCH PREMIUM 272364 64047527 7812.6051 HOSPITALIZATION INSURANCE 3/7/2016 1,059.59 MARCH PREMIUM 272364 64047527 7832.6051 HOSPITALIZATION INSURANCE 3/7/2016 998.60 MARCH PREMIUM 272364 64047527 7842.6051 HOSPITALIZATION INSURANCE 3/7/2016 482.56 MARCH PREMIUM 272364 64047527 7805.6054 DENTAL INSURANCE 3/7/2016 48.60 MARCH PREMIUM 272364 64047527 7812.6054 DENTAL INSURANCE 3/7/2016 136.32 MARCH PREMIUM 272364 64047527 7832.6054 DENTAL INSURANCE 3/7/2016 97.20 MARCH PREMIUM 272364 64047527 7842.6054 DENTAL INSURANCE 3/7/2016 2,312.25 MARCH PREMIUM 272364 64047527 8970.6051 HOSPITALIZATION INSURANCE 317/2016 145.80 MARCH PREMIUM 272364 64047527 8970.6054 DENTAL INSURANCE 177,519.39 Business Unit INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION 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 235314 3/7/2016 102569 HEALTHEAST TRANSPORTATION 3/7/2016 1,486.92 SQUADBUILD#507 272452 22747 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 1,486.92 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 31 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235314 3/7/2016 102569 HEALTHEAST TRANSPORTATION Continued... 235315 3/7/2016 130642 HEBIG, JENNIFER 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273064 6979 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235316 3/7/2016 100781 HELM ELECTRIC 3/7/2016 100.00 HIGHVIEW HTS RINK LIGHTS 272361 11848 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 3/7/2016 272.04 PIONEER PARK LIGHTS 272362 11850 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 3/7/2016 183.65 HC OUTDOOR LIGHTS 272363 11849 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 3/7/2016 200.00 REPAIR BREAKER 272662 11851B 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 3/7/2016 100.00 REPAIR BREAKER 272663 11863 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 855.69 235317 3/7/2016 130640 HENCH, KRISTEN 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273065 6977 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 30.00 235318 3/7/2016 130616 HENNEN, BRUCE 3/7/2016 240.00 DOG SLED/SNOWMOBILE RIDES 273066 6928 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 240.00 235319 3/7/2016 111092 HENNEPIN COUNTY WARRANTS 3/7/2016 78.00 BAIL CF#16-0648 272359 CF#16-0648 1000.4445 BAILTRANSFERS GENERALFUND 78.00 235320 3/7/2016 100782 HOHENSTEINS INC 3/7/2016 527.00 BEER 272872 811028 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 671.00 BEER 272873 509950 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 531.00 BEER 272874 811330 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 1,018.00 BEER 272875 809436 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 373.23 BEER 272876 811029 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 1,174.22 BEER 272877 809959A 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4,294.45 235321 3/7/2016 100209 HOSE CONVEYORS INC 3/7/2016 31.67 SHOP SUPPLIES 272356 58880 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 192.48 SHOP SUPPLIES 272357 58748 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 224.15 235322 3/7/2016 128777 HOWDEN, RICHARD R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 32 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235322 3/7/2016 128777 HOWDEN, RICHARD Continued... 3/7/2016 56.16 MILEAGE 272395 20160307 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 56.16 235323 3/7/2016 117405 HUBER, TY 3/7/2016 77.76 MILEAGE 272358 20160307 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 77.76 235324 3/7/2016 130635 HUFFMAN, CHARITY 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273067 6972 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 45.00 235325 3/7/2016 127476 HUGHES, BARB 3/7/2016 38.25 POTTERY SALE 272651 20160307 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 38.25 235326 3/7/2016 117249 HYDRAULIC COMPONENT REPAIR 3/7/2016 348.58 UNIT 3206 272491 8145 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 348.58 235327 3/7/2016 114696 AA 3/7/2016 100.00 2016DUES-CARSTENSEN 272451 87683 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 100.00 235328 3/7/2016 126684 IMPACT PROVEN SOLUTIONS 3/7/2016 4,440.46 CYCLE 2 CURRENT BILLS 272430 111137 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,440.46 235329 3/7/2016 117818 INTEREUM INC 3/7/2016 13,224.76 DCC CHAIRS 272633 114987A 8954.6540 CAPOUTLAY MACHI NERY/EQUI PM ENT DCC-CAPITAL PROJECTS FUND 13,224.76 235330 3/7/2016 100787 INTERSTATE BATTERY 3/7/2016 116.95 UNIT 8397 BATTERY 272365 220036550 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 116.95 235331 3/7/2016 114664 I NTL CODE COUNCIL INC 3/7/2016 290.00 CONF-CHRISTENSEN 272366 1000649787 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 3/7/2016 290.00 CONF-ABBOTT 272367 1000649786 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 3/7/2016 290.00 CONF-MATTHEWS 272368 1000649788 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 3/7/2016 290.00 CONF-PETERSON 272369 1000649789 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 33 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235331 3/7/2016 114664 I NTL CODE COUNCIL INC Continued... 3/7/2016 290.00 CONF-ROSIVAL 272370 1000649790 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 3/7/2016 290.00 CONF-STICHA 272371 1000649792 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 1,740.00 235332 3/7/2016 123270 ISTATE TRUCK CENTER 3/7/2016 50.60 UNIT 2124 272488 C24239081901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/7/2016 187.05 UNIT 2111 REPAIR 272489 R24207586901 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 3/7/2016 916.55 UNIT 2109 272490 C24238976901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1, 1b4.20 235333 3/7/2016 121841 J.J. TAYLOR DIST OF MN 3/7/2016 5,575.95 BEER 272878 2474684 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 112.80 MISC 272879 2474684 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 3.00 DELCHG 272880 2474684 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 7,246.25 BEER 272881 2474714 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/7/2016 3.00 DELCHG 272882 2474714 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 30.75- BEER 272883 2456421 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 9,896.17 BEER 272884 2474681 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 60.30 MISC 272885 2474681 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 3.00 DELCHG 272886 2474681 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 13,856.68 BEER 272887 2474687 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 148.60 MISC 272888 2474687 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 3.00 DELCHG 272889 2474687 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 7,978.64 BEER 272890 2474716 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 61.50 MISC 272891 2474716 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 3.00 DELCHG 272892 2474716 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/7/2016 148.00 MISC 272893 2474683 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 6,766.57 BEER 272894 2474712 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 60.30 MISC 272895 2474712 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 3.00 DELCHG 272896 2474712 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 51,899.01 235334 3/7/2016 100789 JEFF BELZER'S CHEVROLET 3/7/2016 15.26 UNIT 1009 272375 339980 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 3/7/2016 15.26 UNIT 1009 272375 339980 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 3/7/2016 7.32 UNIT 1003 272464 340164 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 3/7/2016 7.31 UNIT 1003 272464 340164 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 3/7/2016 32.28 UNIT 3009 272465 339935 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/7/2016 24.97 UNIT 3008 272466 340058 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/7/2016 10.02 UNIT 1003 272632 339937 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 34 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235334 3/7/2016 100789 JEFF BELZER'S CHEVROLET Continued... 3/7/2016 10.02 UNIT 1003 272632 339937 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 122.44 235335 3/7/2016 114507 JEFFERSON FIRE&SAFETY INC 3/7/2016 87.50 TRUCK WASH 272428 223879 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 3/7/2016 87.50 TRUCK WASH 272428 223879 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 3/7/2016 87.50 TRUCK WASH 272428 223879 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 3/7/2016 87.50 TRUCK WASH 272428 223879 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 3/7/2016 40.00 PANTS- DUTY CREW 272429 223880 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 390.00 235336 3/7/2016 129891 JOHN DEERE FINANCIAL 3/7/2016 2,472.00 WEED TRIMMERS 272374 P70386 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 2,472.00 235337 3/7/2016 100790 JOHN HENRY FOSTER 3/7/2016 311.25 GENERATOR REPAIR 272373 10225227-00 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 311.25 235338 3/7/2016 100791 JOHNSON BROTHERS 3/7/2016 6,563.90 LIQUOR 272982 5373661 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 3,206.00 LIQUOR 272983 5373665 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 5,185.60 LIQUOR 272984 5373663 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 1,183.68 LIQUOR 272985 5367431 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 2,139.60 WINE 272986 5367432 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 6,283.30 WINE 272987 5373662 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 32.00 MISC 272988 5373662 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 1,277.10 WINE 272989 5373664 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 8.67- WINE 272990 563087 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 5.33- WINE 272991 563088 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 400.50 LIQUOR 272992 5368722 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 478.25 LIQUOR 272993 5368498 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 111.00 LIQUOR 272994 5368503 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 803.40 LIQUOR 272995 5368486 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 1,147.47 LIQUOR 272996 5368501 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 4,117.40 WINE 272997 5368500 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 4,119.50 WINE 272998 5368502 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 2,146.95 WINE 272999 5368499 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 15.16- WINE 273000 562252 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/7/2016 20.00- LIQUOR 273001 563083 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 35 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235338 3/7/2016 100791 JOHNSON BROTHERS Continued... 3/7/2016 10.68- WINE 273002 563083 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 872.00 LIQUOR 273003 5373646 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 2,006.00 LIQUOR 273004 5373656 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 2,991.52 LIQUOR 273005 5373648 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 1,164.60 WINE 273006 5373657 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 835.20 WINE 273007 5373647 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 36.00 MISC 273008 5373647 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 1,889.40 WINE 273009 5367449 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 881.28 LIQUOR 273010 5367448 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 128.00 WINE 273011 5373956 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 43.98 BEER 273012 5368485 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 1,585.55 WINE 273013 5368484 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 803.40 LIQUOR 273014 5368483 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 1,135.17 LIQUOR 273015 5368489 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 714.25 LIQUOR 273016 5368492 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 26.00 BEER 273017 5368493 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/7/2016 432.00 WINE 273018 5368488 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 649.60 WINE 273019 5368491 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 3.64- BEER 273020 563089 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 4.68- W1NE 273021 563090 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 64.50 MISC 273022 5378770 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 96.00 LIQUOR 273023 5378763 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2,706.60 LIQUOR 273024 5378765 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2;073.55 LIQUOR 273025 5378769 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 443.50 WINE 273026 5378768 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 3,897.30 WINE 273027 5378766 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 2,499.56 LIQUOR 273028 5378767 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 518.50 LIQUOR 273029 5373671 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 1,104.00 LIQUOR 273030 5373666 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 4,951.30 WINE 273031 5378764 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 36.00 MISC 273032 5378764 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 2,588.90 WINE 273033 5373670 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 3,039.97 LIQUOR 273034 5373669 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 3,748.90 WINE 273035 5373667 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 32.00 MISC 273036 5373667 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 21.99 BEER 273037 5373668 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 881.28 LIQUOR 273038 5367433 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 2,220.96 WINE 273039 5367434 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 160.00 LIQUOR 273040 5368504 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 36 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235338 3/7/2016 100791 JOHNSON BROTHERS Continued... 3/7/2016 734.40 LIQUOR 273041 5368510 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 803.40 LIQUOR 273042 5368487 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 3,742.41 LIQUOR 273043 5368508 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 557.10 WINE 273044 5368509 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 568.00 WINE 273045 5368505 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 36.00 MISC 273046 5368505 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 21.99 BEER 273047 5368506 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/7/2016 2,872.40 WINE 273048 5368507 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 95,741.15 235339 3/7/2016 108233 JONES & BARTLETT 3/7/2016 2,868.00 ROOKIE TRAINING 272372 3326785 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 2,868.00 235340 3/7/2016 100566 KATH FUEL OIL SERVICE CO 3/7/2016 290.40 GREASE 272487 546606 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 290.40 235341 3/7/2016 130617 KENNEDY, JUSTENE 3/7/2016 135.00 DOG SLED/SNOWMOBILE RIDES 273068 6971 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 135.00 235342 3/7/2016 100372 KEYLAND HOMES 3/7/2016 19.57 REFUND UTIL BILL OVRPMT 272224 19146 HILLDALE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 19.57 235343 3/7/2016 130647 KIRCHER, KRISTINE 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273069 6984 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 15.00 235344 3/7/2016 123363 KLM ENGINEERING INC 3/7/2016 1,500.00 AT&T MONOPOLE FS #4 272376 5932 8613.2250 ESCROW DEPOSITS AT&T FIRE 4 1,500.00 235345 3/7/2016 101673 KORNMANN, JOHN 3/7/2016 30.00 2016ADDL UNIFORM ALLOWANCE 272262 20160307 1200.6124 CLOTHING POLICE ADMINISTRATION 30.00 235346 3/7/2016 122265 KUYKENDALL, DANIEL R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 37 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235346 3/7/2016 122265 KUYKENDALL, DANIEL Continued... 3/7/2016 36.40 DCC MILEAGE 2/1/16 272243 20160307 8950.6234 USE OF PERSONALAUTO DCC 36.40 235347 3/7/2016 117079 KWIK KOPY BUSINESS CENTER 12/31/2015 45.00 BUSINESS CARDS- WERNER 272238 18896 1080.6252 PRINT PUBLIC INFORMATION FINANCE 3/7/2016 26.75 BUSINESS CARDS- FILING 272377 19073 1220.6120 OPERATING SUPPLIES PATROL 3/7/2016 45.00 BUSINESS CARDS- KRUSE 272378 19072 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/31/2015 154.32 FORFEITURE RECEIPTS 272442 18899 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 12/31/2015 263.59 CITATION ENVELOPES 272443 18829 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 3/7/2016 844.64 MARCH -APR NEWSLETTER 272631 19143 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 3/7/2016 549.35 MARCH -APR NEWSLETTER 272631 19143 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1,928.65 235348 3/7/2016 130625 KYLLO, AVIVA 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273070 6960 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 45.00 235349 3/7/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 3/7/2016 11,642.37 JAN LODGING TAX 272485 20160307 1000.4352 LODGING TAX GENERAL FUND 11,642.37 235350 3/7/2016 100066 LAKEVILLE LIQUORS 3/7/2016 100.00 WINE & DESIGN 272382 JAN -16 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 100.00 235351 3/7/2016 100798 LAKEVILLE TROPHY 12/31/2015 13.66 NAME PLATE 272609 19717 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2015 68.30 NAME PLATES 272610 19750 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2015 80.82 CANOE RACK SIGNAGE -OL 272611 19682 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/31/2015 80.82 CANOE RACK SIGNAGE -OL 272612 19765 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 243.60 235352 3/7/2016 127048 LANDMARK ARCHITECTURAL SIGNS 3/7/2016 1,231.94 SCOREBOARD/DASHERADS 272661 4137 8979.6255 ADVERTISING AMES GENERAL 1,231.94 235353 3/7/2016 100615 LANGUAGE LINE SERVICES 3/7/2016 41.12 JAN SERVICE 272381 3755106 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 41.92 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 38 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235354 3/7/2016 130664 LANIER, JERRY Continued... 3/7/2016 36.00 REFUND SNOWSHOE RENTAL 273088 7077 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 36.00 235355 3/7/2016 100330 LAND EQUIPMENT INC 3/7/2016 17,800.00 KUBOTA UTV UNIT 3268 272379 01-353391 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 17,800.00 235356 3/7/2016 130644 LAWLER, ANTHONY 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273071 6981 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 15.00 235357 3/7/2016 100800 LEAGUE OF MN CITIES 3/7/2016 20.00 SAFETY TRAINING 272387 232511 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 3/7/2016 20.00 SAFETY TRAINING 272388 232560 1505.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 3/7/2016 20.00 SAFETY TRAINING 272388 232560 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 3/7/2016 20.00 SAFETY TRAINING 272388 232560 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 3/7/2016 20.00 SAFETY TRAINING 272388 232560 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 3/7/2016 60.00 SAFETY TRAINING 272389 232622 1220.6311 SCHOOLS AND CONFERENCES PATROL 160.00 235358 3/7/2016 123126 LIBERTY TIRE SERVICES LLC 3/7/2016 51.00 TIRE RECYCLING 272380 849067 1545.6275 WASTE DISPOSAL BOULEVARD TREE CONTROL 51.00 235359 3/7/2016 100167 LITTLE FALLS MACHINE INC 3/7/2016 73.97 PLOW PARTS 272385 57814 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 3/7/2016 251.53 UNIT 2109 272386 57906 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 325.50 235360 3/7/2016 130656 LKQ VIKING AUTO SALVAGE 3/7/2016 107.13 UNIT 3005 272484 72921676 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 107.13 235361 3/7/2016 128067 LONG, JEFF 3/7/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 272261 20160307 1200.6124 CLOTHING POLICE ADMINISTRATION 30.00 235362 3/7/2016 120853 LORENTZ, BRIDGET 3/7/2016 90.00 DCC WEBSITE 272257 BLGD-021516 8950.6280 OTHER CONTRACTUAL DCC 90.00 R55CKR2 LOGIS102V 42.45 City of Lakeville 3/2/2016 14:55:02 235365 3/7/2016 117778 M. AMUNDSON LLP Council Check Register by GL Page- 39 3/7/2016 1,614.78 MISC Check Register GL Date & Summary 7841.5523 COGS MISCELLANEOUS 1,614.78 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235362 3/7/2016 783.90 120853 LORENTZ, BRIDGET 272410 N5766568 Continued... RENTS 235363 3/7/2016 783.90 101625 LUBRICATION TECHNOLOGIES INC 3/7/2016 201.60 HSPOIL 272384 742120 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 3/7/2016 2,434.03 GASBOY READER 272486 743823 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/7/2016 2,635.63 BIODIESEL REFUND 272472 74382 1680.6121 MOTOR FUELS 235364 3/7/2016 6,098.35 121950 LYLE SIGNS INC 272473 200346 1000.1361 INVENTORY 3/7/2016 42.45 SIGNS 272383 165505 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS KEN RICK ADM I NISTRATION CITY HALL STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GENERALFUND GENERALFUND MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER SNOW REMOVAL SNOW REMOVAL ARTS CENTER BUILDING SIGNS AND MARKINGS SIGNS AND MARKINGS ARTS CENTER BUILDING 42.45 235365 3/7/2016 117778 M. AMUNDSON LLP 3/7/2016 1,614.78 MISC 272701 211749 7841.5523 COGS MISCELLANEOUS 1,614.78 235366 3/7/2016 126479 MAILFINANCE 3/7/2016 783.90 POSTAGE MACHINE 3/8/16-6!7/16 272410 N5766568 1130.6290 RENTS 783.90 235367 3/7/2016 128330 MANSFIELD OIL COMPANY 3/7/2016 98.00- BIODIESEL REFUND 272472 74382 1580.6121 MOTOR FUELS 3/7/2016 42.00- BIODIESEL REFUND 272472 74382 1680.6121 MOTOR FUELS 3/7/2016 6,098.35 DIESEL FUEL 272473 200346 1000.1361 INVENTORY 3/7/2016 11,309.45 UNLEADED FUEL 272474 197619 1000.1361 INVENTORY 17,267.80 235368 3/7/2016 128505 MEDIACOM 3/7/2016 50.32 MODEM ACCESS 272400 20160216 1085.6180 COMPUTER SUPPLIES 50.32 235369 3/7/2016 128255 MEDICINE LAKE TOURS 3/7/2016 305.00 MPLS RIVER CITY TOUR 272626 20160308 1730.6280 OTHER CONTRACTUAL 305.00 235370 3/7/2016 100812 MENARDS 3/7/2016 107.17 MAILBOX REPAIR 272421 90216 1518.6131 EQUIPMENT PARTS 3/7/2016 231.78 MAILBOX REPAIR 272422 90420 1518.6131 EQUIPMENT PARTS 3/7/2016 139.88 SHOP LIGHTS/BRACKETS 272423 90839 1850.6133 BUILDING REPAIR SUPPLIES 3/7/2016 114.34 SIGN TRUCK TOOLS 272424 91238 1525.6140 SMALLTOOLS 3/7/2016 12.99 SIGN TRUCK TOOLS 272425 91313 1525.6140 SMALLTOOLS 3/7/2016 56.99 SHELF 272463 91152 1850.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION CITY HALL STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GENERALFUND GENERALFUND MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER SNOW REMOVAL SNOW REMOVAL ARTS CENTER BUILDING SIGNS AND MARKINGS SIGNS AND MARKINGS ARTS CENTER BUILDING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235370 3/7/2016 100812 MENARDS Continued... SMALL TOOLS MWCC CHARGES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS 3/2/2016 14:55:02 Page - 40 Business Unit SIGNS AND MARKINGS MCES TREATMENT COSTS FINANCE FINANCE FINANCE SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION SCHOOLS AND CONFERENCES KEN RICK ADM I NISTRATION DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 663.15 POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 235371 3/7/2016 SCHOOLS AND CONFERENCES 106247 MENARDS SCHOOLS AND CONFERENCES PATROL 3/7/2016 27.47 SIGN TRUCK TOOLS 272420 20906 1525.6140 27.47 235372 3/7/2016 100657 METROPOLITAN COUNCIL 3/7/2016 271,960.82 MARCH SERVICE 272397 1051819 7718.6390 271,960.82 235373 3/7/2016 100275 MINNESOTAGFOA 3/7/2016 60.00 2016 DUES-NESSETH 272414 20160307 1080.6313 3/7/2016 60.00 2016 DUES- WERNER 272414 20160307 1080.6313 3/7/2016 60.00 2016 DUES- LANG 272414 20160307 1080.6313 180.00 235374 3/7/2016 100943 MMBA 3/7/2016 195.00 CONF- MURPHY 272408 20160307 7811.6311 3/7/2016 195.00 CONF- MURPHY 272408 20160307 7831.6311 3/7/2016 195.00 CONF- MURPHY 272408 20160307 7841.6311 585.00 235375 3/7/2016 114662 MN CHAPTER IAAI 3/7/2016 25.00 2016 DUES-CARSTENSEN 272426 20160307 1300.6313 25.00 235376 3/7/2016 100068 MN CHIEFS OF POLICE ASSOC 3/7/2016 550.00 ETI-CASTONGUAY 272402 10378394 1200.6311 3/7/2016 55.00 ETI- POLINSKI 272403 10378408 1200.6311 3/7/2016 445.00 ETI- LONG 272404 10378313 1200.6311 3/7/2016 390.00 ETI-PUNCOCHAR 272405 10378368 1200.6311 3/7/2016 390.00 ETI- GERL 272406 10378382 1200.6311 3/7/2016 445.00 ETI-KORNMANN 272407 10378345 1200.6311 3/7/2016 525.00 LEADERSHIP ACADEMY -J JENSEN 272483 4768 1220.6311 2,800.00 235377 3/7/2016 100298 MN DEPT OF HEALTH 3/7/2016 27,880.00 WATER CONNECTION FEE QTR 1 272412 20160307 7614.6314 27,880.00 SMALL TOOLS MWCC CHARGES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS 3/2/2016 14:55:02 Page - 40 Business Unit SIGNS AND MARKINGS MCES TREATMENT COSTS FINANCE FINANCE FINANCE SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION SCHOOLS AND CONFERENCES KEN RICK ADM I NISTRATION DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES PATROL LICENSES AND TAXES WATER SAMPLING AND TESTING R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 41 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235378 3/7/2016 101606 MN POLLUTION CONTROL AGENCY Continued... 3/7/2016 55.00 WASTEWATER CERT EXAM-GROSSMAN 272411 20160307 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 55.00 235379 3/7/2016 128177 MN REAL ESTATE INC 3/7/2016 191.09 REFUND UTIL BILL OVRPMT 272221 16425 GRIFFON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 191.09 235380 3/7/2016 102291 MNWANNERCOMPANY 3/7/2016 17.88 UNIT 3455 272482 112925 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 17.88 235381 3/7/2016 130639 MONCHAMP, TERI 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273072 6976 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 45.00 235382 3/7/2016 100315 MOODY'S INVESTORS SERVICE 3/7/2016 7,336.40 2016A BOND CREDIT RATING 272409 P0191230 5530.6215 BOND RATING FEES WATER TOWER - 190TH ST/HOLYOKE 3/7/2016 6,163.60 2016A BOND CREDIT RATING 272409 P0191230 5531.6215 BOND RATING FEES 14-11 WiF IMPROVEMENTS 13,500.00 235383 3/7/2016 100505 MOSS & BARNETT 3/7/2016 1,623.00 JAN LEGAL FEES 272417 642068 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 1,623.00 235384 3/7/2016 102925 MOTOROLA 3/7/2016 4,240.00 DCC RADIO CONSOLES 272475 76874096 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 4,240.00 235385 3/7/2016 126481 MPSTMA 3/7/2016 60.00 WORKSHOP-KRUSE/NOVAK 272401 20160307 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 60.00 235386 3/7/2016 102119 MRPA 3/7/2016 100.00 JOB POSTING 272627 8817 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 3/7/2016 818.00 2016 DUES 272628 20160307 1012.6313 DUES AND SUBSCRIPTIONS PARKS, REC. & NAT'L RESOURCES 3/7/2016 277.00 2016 DUES-DEXTER 272629 030716 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 1,195.00 235387 3/7/2016 126649 MSDS ONLINE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL 235388 Page- 42 120130 MSFCA Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 264.00 2016 DUES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235387 3/7/2016 126649 MSDS ONLINE Continued... 3/7/2016 3,194.00 SUBSCRIPTION 272399 135992 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL KING PARK LIFE AND DISABILITY INSURANCE DCC LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OPERATING SUPPLIES SNOW REMOVAL SAFETY SUPPLIES SNOW REMOVAL CLOTHING PARK MAINTENANCE 3,194.00 235388 3/7/2016 120130 MSFCA 3/7/2016 264.00 2016 DUES 272413 20160307 1300.6313 264.00 235389 3/7/2016 100354 MUSCO SPORTS LIGHTING LLC 3/7/2016 255,204.00 KING PARK LIGHTING 272398 281005 4256.6280 255,204.00 235390 3/7/2016 128654 MUTUAL OF OMAHA 3/7/2016 1,873.62 DCC MARCH PREMIUM 272427 488451080 8950.6052 3/7/2016 1,197.21 DCC MARCH PREMIUM 272427 488451080 8950.6052 3/7/2016 910.78 DCC MARCH PREMIUM 272427 488451080 8950.6053 3,981.61 235391 3/7/2016 100415 MUZAK 3/7/2016 65.53 MARCH SERVICE 272625 52227739 7811.6280 3/7/2016 65.53 MARCH SERVICE 272625 52227739 7831.6280 3/7/2016 65.53 MARCH SERVICE 272625 52227739 7841.6280 196.59 235392 3/7/2016 130636 NELSON, LESLIE 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273073 6973 1000.2041.7 45.00 235393 3/7/2016 100980 NFPA 3/7/2016 175.00 2016 DUES-CARSTENSEN 272506 6634336X 1300.6313 175.00 235394 3/7/2016 130657 NORDQUIST, RICHARD 3/7/2016 125.00 MAILBOX REIMBURSEMENT 272479 20160307 1518.6120 125.00 235395 3/7/2016 127412 NORTH AMERICAN SAFETY 3/7/2016 24.00 SAFETY GLASSES 272504 16617 1518.6127 3/7/2016 16.21 RUBBER BOOTS 272505 16677 1610.6124 40.21 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL KING PARK LIFE AND DISABILITY INSURANCE DCC LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OPERATING SUPPLIES SNOW REMOVAL SAFETY SUPPLIES SNOW REMOVAL CLOTHING PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 43 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235396 3/7/2016 112021 NOVACARE REHABILITATION Continued... 3/7/2016 110.00 EMPLOYEE PHYSICAL 272507 841676052 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 110.00 235397 3/7/2016 100419 OFFICE DEPOT 3/7/2016 8.65 OFFICE SUPPLIES 272514 823627850001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/7/2016 8.65 OFFICE SUPPLIES 272514 823627850001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 3/7/2016 8.66 OFFICE SUPPLIES 272514 823627850001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 3/7/2016 13.87 OFFICE SUPPLIES 272515 823627767001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/7/2016 13.87 OFFICE SUPPLIES 272515 823627767001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 3/7/2016 13.88 OFFICE SUPPLIES 272515 823627767001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 3/7/2016 14.19 CLEAR BOX 272516 820803632001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 3/7/2016 13.19 OFFICE SUPPLIES 272517 820803634001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 3/7/2016 9.99 OFFICE SUPPLIES 272518 820803635001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 3/7/2016 71.72 OFFICE SUPPLIES 272519 822299611001 1130.6110 OFFICE SUPPLIES CITY HALL 3/7/2016 8.54 OFFICE SUPPLIES 272520 822299610001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/7/2016 8.53 OFFICE SUPPLIES 272520 822299610001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/7/2016 10.88 OFFICE SUPPLIES 272521 822299492001 1600.6110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 3/7/2016 49.79 OFFICE SUPPLIES 272522 823347985001 1130.6110 OFFICE SUPPLIES CITY HALL 3/7/2016 69.09 OFFICE SUPPLIES 272523 823308038001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/7/2016 16.09 OFFICE SUPPLIES 272524 823348078001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/7/2016 16.09 OFFICE SUPPLIES 272524 823348078001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/7/2016 22.47 OFFICE SUPPLIES 272525 823308288001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/7/2016 3.26 OFFICE SUPPLIES 272526 823617462001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 3/7/2016 6.91 OFFICE SUPPLIES 272527 823617463001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 3/7/2016 48.90 OFFICE SUPPLIES 272528 824646453001 1075.6110 OFFICE SUPPLIES ELECTIONS 3/7/2016 19.83 OFFICE SUPPLIES 272529 824648063001 1130.6110 OFFICE SUPPLIES CITY HALL 457.05 235398 3/7/2016 130633 O'LEARY, ALEXANDRA 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273074 6969 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 15.00 235399 3/7/2016 108378 OLSON, DAVID 3/7/2016 75.49 FEB MILEAGE 272690 20160307 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 75.49 235400 3/7/2016 129583 OPTICS PLANET INC 3/7/2016 2,160.00 RIFLE SIGHTS 272513 7118442 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2,160.00 R55CKR2 LOGIS102V 7811.5522 102458 PARK CHRYSLER JEEP City of Lakeville 222.30 3/2/2016 14:55:02 LIQUOR DELIVERY 222.30 272899 8535344 Council Check Register by GL COGS WI NE Page- 44 3/7/2016 17.91 REFUND UTIL BILL OVRPMT Check Register GL Date & Summary 17.91 7831.5522 235405 3/7/2016 GALAXIE ADMINISTRATION 100458 PAUSTIS&SONS 2/12/2016 -- 3/8/2016 1,150.00 WINE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235401 3/7/2016 5.25 111535 OVERHEAD DOOR CO 3/7/2016 Continued... WINE 3/7/2016 489.00 INSTALL CLIP ON DOOR SEALS 272624 93167 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 3/7/2016 489.00 DEL CHG 3/7/2016 224.00 WINE 235402 3/7/2016 4.50 130602 OVERHOLTZER, ERIKANDSHELLY 3/7/2016 199.00 WINE 3/7/2016 173.39 REFUND UTIL BILL OVRPMT 272218 11090 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 317/2016 25.45- MISC 167TH ST 181.00 MISC 235403 3/7/2016 7811.5522 102458 PARK CHRYSLER JEEP 3/7/2016 222.30 UNIT 2013 LIQUOR DELIVERY 222.30 272899 8535344 235404 3/7/2016 COGS WI NE 130606 PATTY'S PROJECTS LLC 3/7/2016 17.91 REFUND UTIL BILL OVRPMT GALAXIE ADMINISTRATION 17.91 7831.5522 235405 3/7/2016 GALAXIE ADMINISTRATION 100458 PAUSTIS&SONS 3/7/2016 1,150.00 WINE 3/7/2016 13.75 DEL CHG 3/7/2016 171.57 WINE 3/7/2016 5.25 DEL CHG 3/7/2016 1,121.00 WINE 3/7/2016 15.00 DEL CHG 3/7/2016 96.00 WINE 3/7/2016 2.25 DEL CHG 3/7/2016 224.00 WINE 3/7/2016 4.50 DEL CHG 3/7/2016 199.00 WINE COGS MISCELLANEOUS 3,002.32 272911 50158739 235406 3/7/2016 COGS MISCELLANEOUS 100829 PEPSI COLA 317/2016 25.45- MISC 3/7/2016 181.00 MISC 3/7/2016 210.10 MISC 3/7/2016 14.37- MISC 3/7/2016 112.00 MISC 3/7/2016 320.00 MISC 783.28 235407 3/7/2016 123683 PERFECT FORMS &SUPPLIES INC 272531 923800 1580.6131 272214 1764210NIACT 7600.2041.6 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND 272897 8536209 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 272898 8536209 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 272899 8535344 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 272900 8535344 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 272901 8536213 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 272902 8536213 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 272903 8535343 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 272904 8535343 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 272905 8536226 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 272906 8536226 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 272907 8537173 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 272908 50158702 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 272909 50158701 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 272910 50158699 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 272911 50158739 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 272912 50158738 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 272913 50158666 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 45 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235407 3/7/2016 123683 PERFECT FORMS &SUPPLIES INC Continued... 3/7/2016 139.00 JACKET 272660 18694 8979.6124 CLOTHING AMES GENERAL 139.00 235408 3/7/2016 120297 PERFORMANCE PLUS LLC 3/7/2016 380.00 FIREFIGHTER HEP B VACCINE 272622 4260 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 3/7/2016 95.00 FIREFIGHTER HEP B VACCINE 272623 4261 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 475.00 235409 3/7/2016 123105 PETTY CASH 12/31/2015 6.49 WALMART- GIFTWRAP 272478 123115 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 6.49 235410 3/7/2016 100321 PHILLIPS WINE & SPIRITS CO 3/7/2016 4,320.45 LIQUOR 272914 2930364 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 126.22 WINE 272915 2930362 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 986.15 WINE 272916 2930365 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 539.60 LIQUOR 272917 2926860 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/7/2016 1,732.65 WINE 272918 2926861 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 104.00- WINE 272919 231346 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 4,389.49 LIQUOR 272920 2930360 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 1,654.20 WINE 272921 2930361 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 697.40 WINE 272922 2926857 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 1,125.55 LIQUOR 272923 2926856 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/7/2016 736.40 LIQUOR 272924 2933874 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 551.25 WINE 272925 2933875 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 3,158.85 LIQUOR 272926 2930366 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 1,870.15 WINE 272927 2930367 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 313.65 LIQUOR 272928 2926862 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/7/2016 292.00 WINE 272929 2926863 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 280.00 MISC 272930 2926863 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 22,670.01 235411 3/7/2016 127869 PIETSCH BUILDERS INC 3/7/2016 18.11 REFUND UTIL BILL OVRPMT 272223 188151DEN WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.11 235412 3/7/2016 121306 PREMIER LIGHTING INC 3/7/2016 667.79 EXIT EMERGENCY LIGHTS 272659 32561 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 667.79 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 46 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235413 3/7/2016 121481 PRIORITY DISPATCH Continued... 3/7/2016 1,460.00 DCC EMD TRAINING 272247 125433 8950.6311 SCHOOLS AND CONFERENCES DCC 1,460.00 235414 3/7/2016 125834 PURCHASE POWER 3/7/2016 259.07 DCC POSTAGE 272244 20160211 8950.6277 POSTAGE DCC 259.07 235415 3/7/2016 121401 PUSH PEDAL PULL 3/7/2016 9,496.00 FITNESS EQUIPMENT 272530 160257 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 9,496.00 235416 3/7/2016 113137 QUADE, SHANE 3/7/2016 23.00 WASTEWATER CERTIFICATION 272532 20160307 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 235417 3/7/2016 100474 R&RSPECIALTIESINC 3/7/2016 55.80 BLADE SHARPENING 272656 59183 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 3/7/2016 226.95 ZAMBONI PARTS 272657 59274 8989.6131 EQUIPMENT PARTS HASSE GENERAL 3/7/2016 164.10 BLADE SHARPENING 272658 59284 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 446.85 235418 3/7/2016 130660 RELATIVITYTHE BAND 3/7/2016 200.00 PERFORMANCE 3/3/16 272649 20160303 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 3/7/2016 150.00 PERFORMANCE 3/3/16 272649 20160303 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 350.00 235419 3/7/2016 110058 RENT N SAVE PORTABLE SERVICES 3/7/2016 526.68 JAN SERVICE 272533 41630 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 526.68 235420 3/7/2016 126772 RICOH USAINC 3/7/2016 150.94 DCC COPY MACH MAINT 272245 5040477287 8950.6290 RENTS DCC 150.94 235421 3/7/2016 121262 RINK SYSTEMS INC 3/7/2016 74.80 SKATE SHARPENER SUPPLIES 272655 1104657 8979.6120 OPERATING SUPPLIES AMES GENERAL 74.80 235422 3/7/2016 101887 RINK-TEC INTERNATIONAL INC 3/7/2016 221.96 COMPRESSOR OIL 272654 2844 8989.6131 EQUIPMENT PARTS HASSE GENERAL R55CKR2 LOGIS102V 105.00 City of Lakeville 273075 6965 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND Council Check Register by GL 105.00 Check Register GL Date & Summary 235427 3/7/2016 130547 ROBINSON, KACIE 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235422 3/7/2016 1700.6120 101887 RINK -TEC INTERNATIONAL INC RECREATION ADMINISTRATION Continued... 4.74 221.96 235423 3/7/2016 235428 3/7/2016 119282 RIVER COUNTRY COOPERATIVE 130654 ROCHESTER ARBORISTS WORKSHOP 3/7/2016 172.69 PROPANE- RITTER 272535 1133 1610.6272 GAS SERVICE 3/7/2016 23.61 FUEL- UNIT 8386 272536 22453 1380.6121 MOTOR FUELS 95.00 196.30 272538 20160307 1680.6311 SCHOOLS AND CONFERENCES 235424 3/7/2016 3/7/2016 130661 RIVER LAND BANK WORKSHOP-GROSSMAN 272538 20160307 3/7/2016 20;000.00 FELDMAN HEIGHTS ESCROW 272620 8369 8369.2250 ESCROW DEPOSITS 3/7/2016 127,173.32 FELDMAN HEIGHTS ESCROW 272621 8387 8387.2250 ESCROWDEPOSITS 3/7/2016 147,173.32 WORKSHOP -DOWNS 272538 20160307 1510.6311 235425 3/7/2016 STREET ADMINISTRATION 130595 ROAD EQUIPMENT PARTS CENTER 95.00 WORKSHOP-GLEASON 3/7/2016 287.50 SLACKADJUSTER 272537 MS559834 1580.6131 EQUIPMENT PARTS 590.00 287.50 235426 3/7/2016 235429 3/7/2016 130629 ROBERTSON, PATRICIA 130217 ROLLER, TERESA 3/2/2016 14:55:02 Page - 47 Business Unit PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FELDMAN HEIGHTS FILLING/GRADIN FELDMAN HGHTS SECURITY STREET EQUIPMENT MAINTENANCE 3/7/2016 105.00 DOG SLED/SNOWMOBILE RIDES 273075 6965 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 105.00 235427 3/7/2016 130547 ROBINSON, KACIE 3/7/2016 4.74 FISHINGCONTEST 272534 20160307 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 4.74 235428 3/7/2016 130654 ROCHESTER ARBORISTS WORKSHOP 3/7/2016 115.00 WORKSHOP- REDEPENNING 272538 20160307 1130.6311 SCHOOLS AND CONFERENCES CITY HALL 3/7/2016 95.00 WORKSHOP- ROSCHEN 272538 20160307 1680.6311 SCHOOLS AND CONFERENCES PARK EQUIPMENT MAINTENANCE 3/7/2016 95.00 WORKSHOP-GROSSMAN 272538 20160307 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 3/7/2016 95.00 WORKSHOP- FIGGINS 272538 20160307 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 3/7/2016 95.00 WORKSHOP -DOWNS 272538 20160307 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 3/7/2016 95.00 WORKSHOP-GLEASON 272538 20160307 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 590.00 235429 3/7/2016 130217 ROLLER, TERESA 3/7/2016 2,341.80 CP 14-10 MOVING COSTS 272608 20160208 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 2,341.80 235430 3/7/2016 130620 ROUFS, ERIC 3/7/2016 240.00 DOG SLED/SNOWMOBILE RIDES 273076 6932 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 240.00 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 48 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235430 3/7/2016 130620 ROUFS, ERIC Continued... 235431 3/7/2016 130666 ROUND LAKE VINEYARDS & WINERY 3/7/2016 873.00 WINE 272691 150 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 873.00 235432 3/7/2016 117723 RUESINK, NEESA 3/7/2016 8.12 ART CLASS SUPPLIES 272540 20160307 1810.6120 OPERATING SUPPLIES ARTCAMP 3/7/2016 15.06 ART CLASS SUPPLIES 272540 20160307 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 23.18 235433 3/7/2016 100430 SAFETYSIGNSINC 3/7/2016 650.00 AVONLEA WEST 272555 160328 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 3/7/2016 250.00 SBF 272556 160329 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 900.00 235434 3/7/2016 127858 SAM'S CLUB DIRECT 3/7/2016 21.84 ICE FISHING CONTEST 272548 6308 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 3/7/2016 12.22 RITTER DOGSLED 272549 2918 1732.6120 OPERATING SUPPLIES RITTER FARM PARK E.L.C. 3/7/2016 139.70 COFFE/CREAMER 272550 2917 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 173.76 235435 3/7/2016 130637 SANDGREN, MONICA 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273077 6974 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 15.00 235436 3/7/2016 100190 SAUBER PLUMBING & HEATING CO 3/7/2016 1,800.00 WATERMAIN REPAIR 272541 20523 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1,800.00 235437 3/7/2016 121358 SBF DEVELOPMENT CORP 3/7/2016 375.00 MAILBOX REIMBURSEMENTS 272542 245 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 375.00 235438 3/7/2016 130115 SCHILZ, PARI 3/7/2016 59.50 POTTERY SALE 272652 20160307 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 59.50 235439 3/7/2016 128454 SCHUENKE, MAXINE 3/7/2016 240.00 INSTRUCTOR FEE JAN -FEB 272552 20160307 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 3/7/2018 120.00 INSTRUCTOR FEE JAN -FEB 272552 20160307 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 49 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235439 3/7/2016 128454 SCHUENKE, MAXINE Continued... 360.00 235440 3/7/2016 130630 SCOVELL, SARAH 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273078 6966 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 30.00 235441 3/7/2016 126750 SCRINC 3/7/2016 3,202.41 REPLACE AIR QUALITY MONITORS 272653 311526 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 3,202.41 235442 3/7/2016 100072 SEH 3/7/2016 3,500.81 PROJ 13-18 272557 311008 5530.6213 ENGINEERING FEES WATER TOWER - 190TH ST/HOLYOKE 3/7/2016 21,960.73 PROJ 13-07 272558 311266 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 25,461.54 235443 3/7/2016 102918 SELLNER, TODD 3/7/2016 32.00 FIRE TRAINING 272546 20160307 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 32.00 235444 3/7/2016 130652 SHAMROCK BUILDERS INC 3/7/2016 50;000.00 GRADING ESCROW 197TH ST 272551 136503 8856.2250 ESCROW DEPOSITS ESCROW GRADING 50,000.00 235445 3/7/2016 100629 SHAMROCK DEVELOPMENT INC 3/7/2016 100,412.48 190TH ST /CHOKECHERRY HILL 272619 20160307 5500.6280 OTHER CONTRACTUAL WATER TRUNK FUND 3/7/2016 24,947.38 190TH ST/CHOKECHERRY HILL 272619 20160307 6551.6280 OTHER CONTRACTUAL 190TH ST RECONSTR DODD-HOLYOKE 125,359.86 235446 3/7/2016 126599 SHAMROCK GROUP INC 3/7/2016 36.00 MISC 272697 1978641 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 2.00 DELCHG 272697 1978641 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 75.20 MISC 272698 1975701 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/7/2016 2.00 DELCHG 272698 1975701 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/7/2016 73.60 MISC 272699 1975695 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/7/2016 2.00 DELCHG 272699 1975695 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 190.80 235447 3/7/2016 130601 SHATTUCK, TERRI AND SCOTT 3/7/2016 14.75 REFUND UTIL BILL OVRPMT 272219 16330 HUDSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 50 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235447 3/7/2016 130601 SHATTUCK, TERRI AND SCOTT Continued... 14.75 235448 3/7/2016 100239 SHERWIN-WILLIAMS 3/7/2016 78.50 PAINT 272566 9160-5 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/7/2016 78.49 PAINT 272566 9160-5 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/7/2016 16.05 PAINT SUPPLIES 272567 1510-4 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 3/7/2016 33.74 PAINT 272568 9154-8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/7/2016 33.73 PAINT 272568 9154-8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/7/2016 14.84 PAINT 272569 9221-5 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/7/2016 14.83 PAINT 272569 9221-5 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/7/2016 48.52 PAINT 272570 1716-7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/7/2016 48.52 PAINT 272570 1716-7 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 367.22 235449 3/7/2016 130626 SHOREY, LAURA 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273079 6962 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 15.00 235450 3/7/2016 100327 SIMPLEX GRINNELL 12/31/2015 888.75- ELEVATOR REPAIR- THYSSENKRUPP 272444 81777615 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 12/31/2015 10,512.00 FIRE ALARM REPLACEMENT 272444 81777615 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 3/7/2016 1,785.00 FIRE SPRINKLER INSPECTION 272618 82225378 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 11,408.25 235451 3/7/2016 128370 SMALL LOT MN 3/7/2016 288.00 WINE 272707 5881 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 5.00 DELCHG 272707 5881 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 293.00 235452 3/7/2016 130453 SMITH, CHARLES 3/7/2016 30.00 2016ADDL UNIFORM ALLOWANCE 272259 20160307 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 30.00 235453 3/7/2016 100838 SNAP-ON INDUSTRIAL 3/7/2016 127.57 TOOLS 272565 ARV/28147092 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 127.57 235454 3/7/2016 125465 SOUTHERN WINE & SPIRITS OF MN 3/7/2016 176.00- WINE 272931 1343928A 7811.5522 COGSWINE HERITAGE ADMINISTRATION 3/7/2016 2,374.71 LIQUOR 272932 1378247 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 235454 3/7/2016 125465 SOUTHERN WINE & SPIRITS OF MN 3/7/2016 5,559.82 WINE 272933 1378248 7811.5522 3/7/2016 2,646.00 WINE 272934 1375996 7811.5522 3/7/2016 2,004.35 LIQUOR 272935 1375997 7811.5521 3/7/2016 1,912.82 LIQUOR 272936 1378273 7831.5521 3/7/2016 1,549.43 WINE 272937 1378274 7831.5522 3/7/2016 1,724.65 LIQUOR 272938 1376019 7831.5521 3/7/2016 929.50 WINE 272939 1376020 7831.5522 3/7/2016 1,016.00- LIQUOR 272940 9073316 7841.5521 3/7/2016 1,016.00- LIQUOR 272941 9073316 7831.5521 3/7/2016 1,015.00- LIQUOR 272942 9073316 7811.5521 3/7/2016 108.57 MISC 272943 1380542 7841.5523 3/7/2016 2,805.65 WINE 272944 1380543 7841.5522 3/7/2016 3,463.68 LIQUOR 272945 1380541 7841.5521 3/7/2016 535.90 WINE 272946 1381057 7841.5522 3/7/2016 30.07 MISC 272947 1378276 7841.5523 3/7/2016 2,243.50 WINE 272948 1378277 7841.5522 3/7/2016 103.50 WINE 272949 1378278 7841.5522 3/7/2016 875.01 LIQUOR 272950 1378275 7841.5521 3/7/2016 344.15 LIQUOR 272951 1376021 7841.5521 3/7/2016 580.00 WINE 272952 1376022 7841.5522 26,568.31 235455 3/7/2016 128504 SPOK INC 3/7/2016 5.17 PAGER SERVICE 272547 Z3415675B 7601.6290 3/7/2016 5.18 PAGER SERVICE 272547 Z3415675B 7701.6290 10.35 235456 3/7/2016 100844 SPRINGSTED 3/7/2016 14,439.74 2016A GO WATER REV BONDS 272682 483144-1 5530.6214 3/7/2016 12,131.40 2016AGO WATER REV BONDS 272682 483144-1 5531.6214 26,571.14 235457 3/7/2016 118213 SPRINT 3/7/2016 119.97 DCC 272240 284854795-081 8950.6276 119.97 235458 3/7/2016 123413 STAPLES ADVANTAGE 3/7/2016 199.00 DCC MEMBERSHIP FEE 272680 8038099886 8950.6313 199.00 Subledger Account Description Continued... COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS W NE COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE RENTS RENTS 3/2/2016 14:55:02 Page - 51 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION HERITAGE 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 WATER ADMINISTRATION SEWER ADMINISTRATION FISCAL CONSULTANT FEES WATER TOWER - 190TH ST/HOLYOKE FISCAL CONSULTANT FEES 14-11 WiF IMPROVEMENTS TELEPHONE DCC DUES AND SUBSCRIPTIONS DCC R55CKR2 LOGIS102V Check# Date 235459 3/7/2016 3/7/2016 235460 3/7/2016 3/7/2016 Amount Supplier/Explanation 130603 STAUFF, LARA 112748 STARTRIBUNE 350.00 ARTS CENTER AD 350.00 3/7/2016 148.76 130605 STARK, EVANGELINE 50.15 REFUND UTIL BILL OVRPMT City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 PO # Doc No Inv No Account No Subledger Account Description Continued... 272544 119342 1852.6255 ADVERTISING 272215 191661NNDALE 7600.2041.6 CT 3/2/2016 14:55:02 Page - 52 Business Unit ARTS BOARD GRANT UTILITY REFUND CLEARING ACCT WATER FUND 235461 3/7/2016 130603 STAUFF, LARA 3/7/2016 148.76 REFUND UTIL BILL OVRPMT 272217 17012 GLENWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 148.76 235462 3/7/2016 128152 STONEBROOKE ENGINEERING 3/7/2016 2,731.54 190TH ST RECONSTRUCTION 272617 365.10 5500.6213 ENGINEERING FEES WATER TRUNK FUND 2,731.54 235463 3/7/2016 127507 STRAIT, AMY 3/7/2016 60.00 DOG SLED/SNOWMOBILE RIDES 273080 6985 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 60.00 235464 3/7/2016 130653 SUNDBERG, DAVID 3/7/2016 30.70 WALL REPAIR 272543 20160307 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 30.70 235465 3/7/2016 128935 TASC 3/7/2016 24.31 JAN FEES 272575 734313 1050.6057 FSA PLAN CITY ADMINISTRATOR 3/7/2016 11.00 JAN FEES 272575 734313 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 3/7/2016 54.08 JAN FEES 272575 734313 1080.6057 FSA PLAN FINANCE 3/7/2016 17.27 JAN FEES 272575 734313 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 3/7/2016 25.27 JAN FEES 272575 734313 1090.6057 FSA PLAN HUMAN RESOURCES 3/7/2016 42.54 JAN FEES 272575 734313 1100.6057 FSA PLAN PLANNING AND ZONING 3/7/2016 7.00 JAN FEES 272575 734313 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 3/7/2016 57.04 JAN FEES 272575 734313 1120.6057 FSA PLAN INSPECTIONS 3/7/2016 17.27 JAN FEES 272575 734313 1130.6057 FSA PLAN CITY HALL 3/7/2016 22.00 JAN FEES 272575 734313 1200.6057 FSA PLAN POLICE ADMINISTRATION 3/7/2016 54.77 JAN FEES 272575 734313 1210.6057 FSA PLAN INVESTIGATIONS 3/7/2016 309.13 JAN FEES 272575 734313 1220.6057 FSA PLAN PATROL 3/7/2016 11.00 JAN FEES 272575 734313 1222.6057 FSA PLAN DRUG ENFORCEMENT 3/7/2016 11.00 JAN FEES 272575 734313 1225.6057 FSA PLAN K-9 UNIT R55CKR2 LOGIS102V 1,410.00 City of Lakeville 235466 3/7/2016 Council Check Register by GL Check Register GL Date & Summary TASER CARTRIDGES 272571 511428770 1220.6120 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235465 3/7/2016 128935 TASC 3/7/2016 8.63 REFUND UTIL BILL OVRPMT Continued... 3/7/2016 7.50 JAN FEES 272575 734313 1231.6057 FSA PLAN 3/7/2016 13.77 JAN FEES 272575 734313 1246.6057 123681 TELVENT DTN FSA PLAN 3/7/2016 43.27 JAN FEES 272575 734313 1250.6057 MARCH SERVICE FSA PLAN 3/7/2016 42.04 JAN FEES 272575 734313 1300.6057 FSA PLAN 3/7/2016 32.27 JAN FEES 272575 734313 1400.6057 118427 TENNANT SALES&SERVICE CO FSA PLAN 3/7/2016 18.50 JAN FEES 272575 734313 1410.6057 FLOOR SCRUBBER REPAIR FSA PLAN 3/7/2016 14.00 JAN FEES 272575 734313 1505.6057 FSA PLAN 3/7/2016 139.08 JAN FEES 272575 734313 1590.6057 FSA PLAN 3/7/2016 99.00 JAN FEES 272575 734313 1690.6057 FSA PLAN 3/7/2016 18.50 JAN FEES 272575 734313 1700.6057 FSA PLAN 3/7/2016 3.50 JAN FEES 272575 734313 1730.6057 FSA PLAN 3/7/2016 3.50 JAN FEES 272575 734313 1800.6057 FSA PLAN 3/7/2016 12.27 JAN FEES 272575 734313 2005.6057 FSA PLAN 3/7/2016 14.50 JAN FEES 272575 734313 2007.6057 FSA PLAN 3/7/2016 18.50 JAN FEES 272575 734313 7450.6057 FSA PLAN 3/7/2016 153.31 JAN FEES 272575 734313 7550.6057 FSA PLAN 3/7/2016 13.77 JAN FEES 272575 734313 7685.6057 FSA PLAN 3/7/2016 42.77 JAN FEES 272575 734313 7805.6057 FSA PLAN 3/7/2016 3.50 JAN FEES 272575 734313 7812.6057 FSA PLAN 3/7/2016 18.50 JAN FEES 272575 734313 7832.6057 FSA PLAN 3/7/2016 11.00 JAN FEES 272575 734313 7842.6057 FSA PLAN 3/7/2016 23.27 JAN FEES 272575 734313 8970.6057 FSA PLAN OPERATING SUPPLIES 3/2/2016 14:55:02 Page - 53 Business Unit DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN PATROL UTILITY REFUND CLEARINGACCT WATER FUND OTHER CONTRACTUAL WATER ADMINISTRATION CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 1,410.00 235466 3/7/2016 117640 TASER INTERNATIONAL 3/7/2016 4,320.43 TASER CARTRIDGES 272571 511428770 1220.6120 4,320.43 235467 3/7/2016 116178 TCF BANK 3/7/2016 8.63 REFUND UTIL BILL OVRPMT 272220 20799 GEMINI TR 7600.2041.6 8.63 235468 3/7/2016 123681 TELVENT DTN 3/7/2016 178.00 MARCH SERVICE 272577 4789024 7601.6280 178.00 235469 3/7/2016 118427 TENNANT SALES&SERVICE CO 3/7/2016 234.81 FLOOR SCRUBBER REPAIR 272572 913637259 1280.6281 234.81 OPERATING SUPPLIES 3/2/2016 14:55:02 Page - 53 Business Unit DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN PATROL UTILITY REFUND CLEARINGACCT WATER FUND OTHER CONTRACTUAL WATER ADMINISTRATION CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 54 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235470 3/7/2016 130288 TEX SHOEMAKER & SONS INC Continued... 3/7/2016 493.15 MICROPHONE HOLSTERS 272576 8358 1220.6124 CLOTHING PATROL 493.15 235471 3/7/2016 130615 THIELEN, MAUREEN 3/7/2016 240.00 DOG SLED/SNOWMOBILE RIDES 273081 6927 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 240.00 235472 3/7/2016 117381 T-MOBILE 3/7/2016 72.58 GPSAIRCARD 272573 20160307 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.58 235473 3/7/2016 100248 TOLL GAS & WELDING SUPPLY 3/7/2016 44.52 WELDING SUPPLIES 272582 10119567 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 3/7/2016 11.04 WELDING SUPPLIES 272583 40040918 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 3/7/2016 120.91 WELDING SUPPLIES 272584 10120027 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STR 3/7/2016 27.75 WELDING SUPPLIES 272585 10120739 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 3/7/2016 46.12 VISORS 272586 10121345 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 250.34 235474 3/7/2016 101535 TRUCK UTILITIES MFG CO 3/7/2016 900.00 SIGN TRUCK 272579 294949 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 3/7/2016 134,728.00 SIGN TRUCK 272580 294948 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 135,628.00 235475 3/7/2016 122599 TRUE BLUE DESIGNS 3/7/2016 83.29 FLAG DROP BOX 272574 16COL0216 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 83.29 235476 3/7/2016 130176 TRUE BRANDS 3/7/2016 315.56 MISC 272708 75136 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 37.87 DELCHG 272708 75136 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/7/2016 491.92 MISC 272709 75966 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 845.35 235477 3/7/2016 126939 TUPY, MARIE 3/7/2016 45.00 DOG SLED/SNOWMOBILE RIDES 273082 6961 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 45.00 235478 3/7/2016 123212 TWIN CITY HARDWARE 3/7/2016 600.00 LOCKS 272578 776109 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 55 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235478 3/7/2016 123212 TWIN CITY HARDWARE Continued... 600.00 235479 3/7/2016 100855 UNIFORMS UNLIMITED 3/7/2016 78.99 UNI FORM- AANDERSON 272588 13634-2 1220.6124 CLOTHING PATROL 78.99 235480 3/7/2016 100853 US POSTMASTER 3/7/2016 3,150.00 PARK& REC SUMMER BROCHURE 272587 20160307 1700.6277 POSTAGE RECREATION ADMINISTRATION 3/7/2016 1,012.50 PARK & REC SUMMER BROCHURE 272587 20160307 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 3/7/2016 337.50 PARK & REC SUMMER BROCHURE 272587 20160307 1730.6277 POSTAGE SENIOR CITIZENS CENTER 4,500.00 235481 3/7/2016 102535 VALLEY BUICK PONTIAC GMC 3/7/2016 35.51 UNIT 3005 272594 88628 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 35.51 235482 3/7/2016 100168 VALLEYIMAGES 3/7/2016 275.00 STAFF PHOTOS FOR WEBSITE 272616 15165 2005.6310 MISCELLANEOUS CABLE TV EXPENDITURES 3/7/2016 1,750.00 POLICE DEPT PHOTOS 272696 15169 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 2,025.00 235483 3/7/2016 101244 VALLEY RICH COMPANY INC 3/7/2016 5,350.14 WATERMAIN REPAIR 272589 22501 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 5,350.14 235484 3/7/2016 100858 VAN PAPER CO. 3/7/2016 359.47 MISC 272591 377237 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 3/7/2016 33.99 MISC 272591 377237 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 3/7/2016 359.76 MISC 272592 377236 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 3/7/2016 249.10 MISC 272593 377235 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 3/7/2016 33.99 MISC 272593 377235 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 1,036.31 235485 3/7/2016 130641 VASSILIEVA, ELENA 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273083 6978 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 30.00 235486 3/7/2016 102439 VERIZON WIRELESS 3/7/2016 50.77 ADMIN 272613 9760753607 1050.6276 TELEPHONE CITY ADMINISTRATOR 3/7/2016 50.77 ARTS CENTER 272613 9760753607 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville CITY HALL TELEPHONE COMMUNITY & ECONOMIC DEVEL TELEPHONE ENGINEERING TELEPHONE Council Check Register by GL HUMAN RESOURCES TELEPHONE INSPECTIONS TELEPHONE Check Register GL Date & Summary PARKS AND RECREATION ADMIN TELEPHONE PARK MAINTENANCE TELEPHONE POLICE STATION BLDG MAI NT TELEPHONE 2/12/2016 -- 3/8/2016 STREET ADMINISTRATION Check # Date Amount Supplier / Explanation PO # Doc No Inv No TELEPHONE Account No 235486 3/7/2016 TELEPHONE 102439 VERIZON WIRELESS TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE 3/7/2016 60.77 TIM REDEPENNING 272613 9760753607 1130.6276 3/7/2016 50.77 ECON DEV 272613 9760753607 1105.6276 3/7/2016 50.77 ENGINEERING 272613 9760753607 1400.6276 3/7/2016 314.62 FIRE 272613 9760753607 1300.6276 3/7/2016 50.77 HR 272613 9760753607 1090.6276 3/7/2016 253.85 INSPECTIONS 272613 9760753607 1120.6276 3/7/2016 152.31 IS 272613 9760753607 1085.6276 3/7/2016 101.54 PARKADMIN 272613 9760753607 1600.6276 3/7/2016 114.20 PARK MAI NT 272613 9760753607 1610.6276 3/7/2016 3,185.30 POLICE 272613 9760753607 1281.6276 3/7/2016 401.53 RECREATION 272613 9760753607 1700.6276 3/7/2016 814.34 STREET 272613 9760753607 1510.6276 3/7/2016 223.08 PUBLIC WORKS 272613 9760753607 1505.6276 3/7/2016 250.56 WARMING HOUSES 272613 9760753607 1620.6276 3/7/2016 50.77 COMMUNICATIONS 272613 9760753607 2005.6276 3/7/2016 50.77 SWM 272613 9760753607 7450.6276 3/7/2016 57.99 UTIL 272613 9760753607 7602.6276 3/7/2016 57.99 UTIL 272613 9760753607 7702.6276 3/7/2016 25.39 ARENAS 272613 9760753607 8979.6276 3/7/2016 25.38 ARENAS 272613 9760753607 8989.6276 6,394.24 235487 3/7/2016 123696 VERIZON WIRELESS 3/7/2016 101.54 DCC 272246 9760314273 8950.6276 101.54 235488 3/7/2016 102181 VIKING ELECTRIC SUPPLY INC 3/7/2016 705.58 CEILING PANELS 272590 1150239 4024.6540 3/7/2016 89.00 UNIT 8192 272615 1175292 1380.6131 794.58 235489 3/7/2016 100107 VISNOVEC, BRENDA 3/7/2016 56.72 FEB MILEAGE 272630 20160307 7811.6234 3/7/2016 56.73 FEB MILEAGE 272630 20160307 7831.6234 3/7/2016 56.73 FEB MILEAGE 272630 20160307 7841.6234 170.18 235490 3/7/2016 130648 WALDO, KERRY 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273084 6986 1000.2041.7 15.00 3/2/2016 14:55:02 Page - 56 Subledger Account Description Business Unit Continued... TELEPHONE CITY HALL TELEPHONE COMMUNITY & ECONOMIC DEVEL TELEPHONE ENGINEERING TELEPHONE FIRE PREVENTION AND CONTROL TELEPHONE HUMAN RESOURCES TELEPHONE INSPECTIONS TELEPHONE MANAGEMENT INFORMATION SYSTEMS TELEPHONE PARKS AND RECREATION ADMIN TELEPHONE PARK MAINTENANCE TELEPHONE POLICE STATION BLDG MAI NT TELEPHONE RECREATION ADMINISTRATION TELEPHONE STREET ADMINISTRATION TELEPHONE PUBLIC WORKS ENGINEERING TELEPHONE HOCKEYAND SKATING RINKS TELEPHONE CABLE TV EXPENDITURES TELEPHONE STORM WATER MAINTENANCE TELEPHONE WATER ADMINISTRATION - WTF TELEPHONE SEWER ADMINISTRATION- WTF TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE DCC CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE USE OF PERSONALAUTO HERITAGE ADMINISTRATION USE OF PERSONALAUTO GALAXIE ADMINISTRATION USE OF PERSONALAUTO KEN RICK ADM I NISTRATION AP REFUND CLEARING - R -A -P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 57 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235490 3/7/2016 130648 WALDO, KERRY Continued... 235491 3/7/2016 130634 WARD, ANNE 3/7/2016 30.00 DOG SLED/SNOWMOBILE RIDES 273085 6970 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND AP REFUND CLEARING - R -A -P GENERAL FUND OTHER CONTRACTUAL PROFESSIONAL FEES WATER MAIN REPAIR HUMAN RESOURCES SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL CITY ADMINISTRATOR SCHOOLS AND CONFERENCES CITY HALL 30.00 STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL ARTS BOARD GRANT SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 235492 3/7/2016 COMPUTER SUPPLIES 130643 WARRICK, ASHLEY SCHOOLS AND CONFERENCES PATROL COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS SCHOOLS AND CONFERENCES 3/7/2016 15.00 DOG SLED/SNOWMOBILE RIDES 273086 6980 1000.2041.7 COMMUNITY & ECONOMIC DEVEL DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 15.00 235493 3/7/2016 123095 WATER CONSERVATION SERVICE INC 3/7/2016 284.50 WATERMAIN LEAK DETECTION 272598 6558 7612.6280 284.50 235494 3/7/2016 130651 WATERS&COMPANY 3/7/2016 7,200.00 PARK & REC DIRECTOR SEARCH 272595 483143-1 1090.6210 7,200.00 235495 3/7/2016 130650 WEISE, ZACH 3/7/2016 24.36 EMS CONFERENCE 272596 20160307 1300.6311 3/7/2016 189.00 EMS CONF MILEAGE 272597 030716 1300.6311 213.36 235496 3/7/2016 117167 WELLS FARGO 3/7/2016 1,595.00 ICMA-INSIGHTS PERF MEASUREMENT 272688 20160225MILL 1050.6280 1,595.00 235497 3/7/2016 117167 WELLS FARGO 3/7/2016 509.00 IFMA COURSE MATERIALS-REDEPENN 272689 20160225NESS 1130.6311 3/7/2016 16.35 AMAZON- CAPRI TOOLS STAMP KIT 272689 20160225NESS 1580.6131 3/7/2016 390.00 SWEET TREAS CAKES- GEORGE MAUR 272689 20160225NESS 1852.6280 3/7/2016 95.00 INTL SOC OF FIRE SERV INS- WEI 272689 20160225NESS 1300.6311 3/7/2016 95.00 INTL SOC OF FIRE SERV INS- SEL 272689 20160225NESS 1300.6311 3/7/2016 46.99 AMAZON- KEYBOARD 272689 20160225NESS 1050.6180 3/7/2016 836.00 LIFELINE CALIBRE PRESS- TRAINI 272689 20160225NESS 1220.6311 3/7/2016 33.99 AMAZON- COMPUTER CARD 272689 20160225NESS 1085.6180 3/7/2016 40.00 SLUC MEETING- OLSON 272689 20160225NESS 1105.6311 3/7/2016 40.00 SLUCMEETING-MOREY 272689 20160225NESS 1100.6311 3/7/2016 40.00 SLUC MEETING-KUENNEN 272689 20160225NESS 1050.6311 3/7/2016 75.00 SLUC DUES- OLSON 272689 20160225NESS 1105.6313 3/7/2016 395.00 EDAM DUES 272689 20160225NESS 1105.6313 AP REFUND CLEARING - R -A -P GENERAL FUND OTHER CONTRACTUAL PROFESSIONAL FEES WATER MAIN REPAIR HUMAN RESOURCES SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL CITY ADMINISTRATOR SCHOOLS AND CONFERENCES CITY HALL EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL ARTS BOARD GRANT SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL COMPUTER SUPPLIES CITY ADMINISTRATOR SCHOOLS AND CONFERENCES PATROL COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL SCHOOLS AND CONFERENCES PLANNING AND ZONING SCHOOLS AND CONFERENCES CITY ADMINISTRATOR DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V Check# Date 235497 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 3/7/2016 Subledger Account Description Continued... TELEPHONE EQUIPMENT PARTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OPERATING SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES SAFETY SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION BUILDING REPAIR SUPPLIES SMALL TOOLS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES 3/2/2016 14:55:02 Page - 58 Business Unit RECREATION ADMINISTRATION FIRE EQUIPMENT MAINTENANCE CITY CLERK ADM I NI STRATION FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PATROL MANAGEMENT INFORMATION SYSTEMS CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PATROL INVESTIGATIONS ARTS CENTER MISC ART CLASSES INVESTIGATIONS EXCURSIONS ARTS CENTER BUILDING PARK MAINTENANCE PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL K-9 UNIT ARTS CENTER ADMINISTRATION INSPECTIONS POLICE STATION BLDG MAI NT FIRE PREVENTION AND CONTROL YOUTHACTIVITIES FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PLANNING COMMISSION FIRE PREVENTION AND CONTROL INSPECTIONS POTTERY CLASSES CABLE TV EXPENDITURES CABLE TV EXPENDITURES STORM WATER MAINTENANCE WATER ADMINISTRATION WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION SEWER ADMINISTRATION City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Amount Supplier / Explanation PO # Doc No Inv No Account No 117167 WELLS FARGO 29.88 AMAZON- IPHONE CASE 272689 20160225NESS 1700.6276 77.03 AIR ENC- AIR TOGGLE VALVES 272689 20160225NESS 1380.6131 220.00 MCFOA CONF-HAWKINS 272689 20160225NESS 1070.6311 485.44 HAMPTON INN- FIRE SCHOOL 272689 20160225NESS 1300.6311 30.00 KEY METRIC SOFTWARE 272689 20160225NESS 1085.6280 93.40 OLE PIPER- POLICE 272689 20160225NESS 1220.6120 9.94 AMAZON- COMPUTER CABLE 272689 20160225NESS 1085.6180 149.91 AMAZON- PRINTER TONER 272689 20160225NESS 1583.6131 265.99 AMAZON- PRINTER TONER 272689 20160225NESS 1583.6120 54.52 AMAZON- BATTERIES 272689 20160225NESS 1220.6120 49.99 AMAZON- FLASH DRIVES 272689 20160225NESS 1210.6180 33.69 AMAZON -ART GLASS 272689 20160225NESS 1826.6120 61.00 AMAZON- FLASH DRIVES 272689 20160225NESS 1210.6180 199.75 TARGET CENTER -DISNEY ON ICE 272689 20160225NESS 1735.6280 253.99 AMAZON- LIGHT SUPPLIES 272689 20160225NESS 1850.6120 156.99 FLEET FARM- ICE CLEATS 272689 20160225NESS 1610.6127 32.08 AMAZON- SD CARDS 272689 20160225NESS 1220.6180 13.49 AMAZON- COMPUTER SUPPLY 272689 20160225NESS 1300.6180 25.48 AMAZON- COMPUTER SUPPLY 272689 20160225NESS 1300.6180 424.00 K9 STORM- K9 SUPPLIES 272689 20160225NESS 1225.6120 7.49 AMAZON- USB CABLE 272689 20160225NESS 1800.6110 184.93 IAPMO- PLUMBING INSP BOOK 272689 20160225NESS 1120.6120 82.08 AMAZON- REFRIGERATOR FILTERS 272689 20160225NESS 1281.6120 168.19 AMAZON- OFFICE LEADERSHIP 272689 20160225NESS 1300.6311 416.25 TWIN CITIES INFLATABLES- FUN F 272689 20160225NESS 1720.6120 7.50- AMAZON- COMPUTER SUPPLY 272689 20160225NESS 1300.6180 110.35 AMERICINN- FIRE TRAINING 272689 20160225NESS 1300.6311 87.40 AMAZON -ADVISORY DINNER BAGS/T 272689 20160225NESS 1010.6310 88.00 EXPEDIA-TRAVEL PROTECTION 272689 20160225NESS 1300.6311 320.39 ULINE- RECLOSABLE BAGS 272689 20160225NESS 1120.6120 14.25 AMAZON- POTTERY TOOLS 272689 20160225NESS 1813.6120 85.00 MACTA WORKSHOP- SCHIFFMAN 272689 20160225NESS 2005.6311 68.63 MAC PARTS- FAN BLOWER 272689 20160225NESS 2005.6180 120.00 MECA WORKSHOP 272689 20160225NESS 7450.6311 290.00 MONSTER -EMPLOYMENT AD 272689 20160225NESS 7601.6252 44.65 CHICAGO AIRBRUSH- FLAG DROP BO 272689 20160225NESS 7602.6133 107.29 AMAZON- DRAFTING STOOL 272689 20160225NESS 7610.6140 178.80 CEU PLAN -SEWER TRAINING 272689 20160225NESS 7701.6311 26.95 CEU PLAN -SEWER TRAINING 272689 20160225NESS 7701.6311 Subledger Account Description Continued... TELEPHONE EQUIPMENT PARTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OPERATING SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES SAFETY SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION BUILDING REPAIR SUPPLIES SMALL TOOLS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES 3/2/2016 14:55:02 Page - 58 Business Unit RECREATION ADMINISTRATION FIRE EQUIPMENT MAINTENANCE CITY CLERK ADM I NI STRATION FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PATROL MANAGEMENT INFORMATION SYSTEMS CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PATROL INVESTIGATIONS ARTS CENTER MISC ART CLASSES INVESTIGATIONS EXCURSIONS ARTS CENTER BUILDING PARK MAINTENANCE PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL K-9 UNIT ARTS CENTER ADMINISTRATION INSPECTIONS POLICE STATION BLDG MAI NT FIRE PREVENTION AND CONTROL YOUTHACTIVITIES FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PLANNING COMMISSION FIRE PREVENTION AND CONTROL INSPECTIONS POTTERY CLASSES CABLE TV EXPENDITURES CABLE TV EXPENDITURES STORM WATER MAINTENANCE WATER ADMINISTRATION WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 59 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235497 3/7/2016 117167 WELLS FARGO Continued... 3/7/2016 44.64 CHICAGO AIRBRUSH- FLAG DROP BO 272689 20160225NESS 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 3/7/2016 635.96 NEWEGG- LIFT STA UPS UNITS 272689 20160225NESS 7712.6131 EQUIPMENT PARTS LIFT STATIONS 3/7/2016 44.45 AMAZON- BATTERY BACKUP 272689 20160225NESS 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 3/7/2016 5,081.45 LIFE TIME FITNESS- GARMIN DEVI 272689 20160225NESS 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 3/7/2016 486.90 AED SUPERSTORE- PADS/BATTERY 272689 20160225NESS 8989.6120 OPERATING SUPPLIES HASSE GENERAL 3/7/2016 310.00 AMAZON- PRINTER TONER 272689 20160225NESS 8989.6110 OFFICE SUPPLIES HASSE GENERAL 3/7/2016 443.00 AMERICAN LOCKSETS- ALARM EXIT 272689 20160225NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 14,718.45 235498 3/7/2016 100620 WINE MERCHANTS 3/7/2016 1,634.00 WINE 272973 7069068 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 31.25 MISC 272974 7068087 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/7/2016 132.00 WINE 272975 7068087 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/7/2016 745.00 WINE 272976 7069064 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 220.00 WINE 272977 7068086 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/7/2016 312.00- WINE 272978 706707 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 610.00 WINE 272979 7070009 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 1,012.00 WINE 272980 7069069 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/7/2016 1,200.00 WINE 272981 7068088 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5,272.25 235499 3/7/2016 130618 WOLFE, BRENDA 3/7/2016 120.00 DOG SLED/SNOWMOBILE RIDES 273087 6930 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 120.00 235500 3/7/2016 126238 WRAP-ARTINC 3/7/2016 112.80 MISC 272713 36538 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112.80 235501 3/7/2016 102661 XCEL ENERGY 3/7/2016 9,496.67 HASSEARENA 272607 490925666 8989.6271 ELECTRIC SERVICE HASSE GENERAL 3/7/2016 40.30 CP 14-10 KENWOOD TR HOMES 272683 490981284 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 3/7/2016 873.40 FS 272684 491052013 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 3/7/2016 47.58 TRAIL LIGHTS 272684 491052013 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3/7/2016 20.25 CASPERSON 272684 491052013 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/7/2016 18.44 20157 ICENIC TR 272684 491052013 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 3/7/2016 68.78 MARKET PLAZA 272684 491052013 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/7/2016 10,567.73 AMES ARENA 272684 491052013 8979.6271 ELECTRIC SERVICE AMES GENERAL 21,133.15 R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 60 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235502 3/7/2016 125040 YOLITZ, KIM Continued... 3/7/2016 22.42 ART CLASS SUPPLIES 272599 20160307 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 3/7/2016 123.86 ART CLASS SUPPLIES 272614 20160307 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 146.28 235503 3/7/2016 100866 ZEE MEDICAL SERVICES 3/7/2016 205.55 1STAIDSUPPLIES 272604 5417579 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STIR 3/7/2016 35.25 1STAIDSUPPLIES 272605 54171585 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 3/7/2016 35.25 1STAIDSUPPLIES 272605 54171585 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WTF 276.05 235504 3/7/2016 100868 ZEP SALES AND SERVICE 3/7/2016 300.00 CLEANING SUPPLIES 272602 9002113874 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 3/7/2016 350.00 CAR WASH CLEANER 272603 9002115978 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 650.00 235505 3/7/2016 130649 ZORO 3/7/2016 319.55 ELECTRIC INFRARED HEATER 272600 503945845 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 319.55 20160217 2/12/2016 121636 GENESIS EMPLOYEE BENEFITS INC 2/12/2016 3,978.84 2015 CITY FLEX 2/12/16 272210 20160212 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2/12/2016 208.33 2015 ARENA FLEX 2/12/16 272210 20160212 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 4,187.17 20160218 2118/2016 129919 NCR SECURE PAY 2/18/2016 174.86 JAN GATEWAY 272211 20160216 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 2/18/2016 198.78 JAN GATEWAY 272211 20160216 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 2/18/2016 173.78 JAN GATEWAY 272211 20160216 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 547.42 20160219 2/19/2016 100108 CITY OF LAKEVILLE 2/19/2016 11,609.77 PPE 2/14/16 272233 20160219 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 2/19/2016 5,474.07 PPE 2/14/16 272233 20160219 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 2/19/2016 378,380.25 PPE 2/14/16 272233 20160219 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 2/19/2016 225,361.89 PPE 2/14/16 272233 20160219 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 2/19/2016 60,760.13 PPE 2/14/16 272233 20160219 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 2/19/2016 31,826.15 PPE 2/14/16 272233 20160219 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 2/19/2016 13,509.54 PPE 1/31/16 FIRE 272233 20160219 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 2/19/2016 1,948.46 PPE 1/31/16 FIRE 272233 20160219 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 2/19/2016 1,182.59 PPE 1/31/16 FIRE 272233 20160219 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 61 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160219 2/19/2016 100108 CITY OF LAKEVILLE Continued... 730,052.85 20160220 2119/2016 121636 GENESIS EMPLOYEE BENEFITS INC 2/19/2016 2,641.41 2016 CITY FLEX 2/19/16 272234 20160219 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,641.41 20160222 2122/2016 100078 MN DEPT OF REVENUE 2/22/2016 112.00 JAN SALES TAX 272212 20160222 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 2/22/2016 4.00 JAN SALES TAX 272212 20160222 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 2/22/2016 1.00 JAN SALES TAX 272212 20160222 7600.2121 SALES/USE TAX PAYABLE WATER FUND 2/22/2016 1,468.00 JAN SALES TAX 272212 20160222 7600.5161 WATER METER SALES WATER FUND 2/22/2016 53.00 JAN SALES TAX 272212 20160222 7600.5161 WATER METER SALES WATER FUND 2/22/2016 121.00 JAN SALES TAX 272212 20160222 7600.5165 PRESSURE VALVE SALES WATER FUND 2/22/2016 4.00 JAN SALES TAX 272212 20160222 7600.5165 PRESSURE VALVE SALES WATER FUND 2/22/2016 27,786.00 JAN SALES TAX 272212 20160222 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2/22/2016 744.00 JAN SALES TAX 272212 20160222 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 2/22/2016 26,489.00 JAN SALES TAX 272212 20160222 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2/22/2016 709.00 JAN SALES TAX 272212 20160222 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 2/22/2016 29,395.00 JAN SALES TAX 272212 20160222 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2/22/2016 787.00 JAN SALES TAX 272212 20160222 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 2/22/2016 157.00 JAN SALES TAX 272212 20160222 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 2/22/2016 4.00 JAN SALES TAX 272212 20160222 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 2/22/2016 35.00 JAN SALES TAX 272212 20160222 8950.2121 SALES/USE TAX PAYABLE DCC 2/22/2016 99.00 JAN SALES TAX 272212 20160222 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 87,968.00 20160223 2123/2016 100078 MN DEPT OF REVENUE 2/23/2016 1,059.00 JAN FUEL TAX 272213 20160223 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,059.00 20160224 2124/2016 130342 NCR MERCHANT SOLUTIONS 2/24/2016 87.62 PROCESSING FEE- JAN 272437 20160224 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 2/24/2016 135.48 PROCESSING FEE- JAN 272437 20160224 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 2/24/2016 81.84 PROCESSING FEE- JAN 272437 20160224 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 2/24/2016 24.45 PROCESSING FEE- JAN 272437 20160224 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 2/24/2016 10.04 PROCESSING FEE- JAN 272437 20160224 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 2/24/2016 10.04 PROCESSING FEE- JAN 272437 20160224 1740.6370 CREDIT CARD FEES TENNIS LESSONS 2/24/2016 49.49 PROCESSING FEE- JAN 272437 20160224 1783.6370 CREDIT CARD FEES HERITAGE CENTER 2/24/2016 43.04 PROCESSING FEE- JAN 272437 20160224 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 2/24/2016 78.90 PROCESSING FEE- JAN 272437 20160224 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 62 Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160224 2/24/2016 130342 NCR MERCHANT SOLUTIONS Continued... 2/24/2016 42.78 PROCESSING FEE- JAN 272437 20160224 1810.6370 CREDIT CARD FEES ART CAMP 2/24/2016 21.52 PROCESSING FEE- JAN 272437 20160224 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 2/24/2016 22.01 PROCESSING FEE- JAN 272437 20160224 1813.6370 CREDIT CARD FEES POTTERY CLASSES 2/24/2016 22.01 PROCESSING FEE- JAN 272437 20160224 1814.6370 CREDIT CARD FEES PAINTING CLASSES 2/24/2016 335.20 PROCESSING FEE- JAN 272437 20160224 1120.6370 CREDIT CARD FEES INSPECTIONS 2/24/2016 4,168.81 PROCESSING FEE -JAN 272437 20160224 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 2/24/2016 4,468.62 PROCESSING FEE- JAN 272437 20160224 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 2/24/2016 4,047.24 PROCESSING FEE- JAN 272437 20160224 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 13,649.09 20160225 2/25/2016 100108 CITY OF LAKEVILLE 2/25/2016 104,055.19 DCC PAYROLL PPE 2/20/16 272438 20160225 8950.1010 CASH - GENERAL DCC 2/25/2016 86,479.51 DCC PAYROLL PPE 2/20/16 272438 20160225 8950.2030 ACCRUED SALARIES PAYABLE DCC 190,534.70 20160226 2/26/2016 121636 GENESIS EMPLOYEE BENEFITS INC 2/26/2016 551.45 2015 CITY FLEX 2/26/16 272439 20160226 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2/26/2016 2,129.16 2016 CITY FLEX 2/26/16 272439 20160226 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2/26/2016 208.33 2016 ARENA FLEX 2/26/16 272439 20160226 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,888.94 20160301 3/1/2016 111237 UNUM LIFE INSURANCE 3/1/2016 59.96 MARCH PREMIUM 273105 420838-0014 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 3/1/2016 5.12 MARCH PREMIUM 273105 420838-0014 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADM I NI STRATION 3/1/2016 222.33 MARCH PREMIUM 273105 420838-0014 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 3/1/2016 112.24 MARCH PREMIUM 273105 420838-0014 1085.6052 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 3/1/2016 89.36 MARCH PREMIUM 273105 420838-0014 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 3/1/2016 169.66 MARCH PREMIUM 273105 420838-0014 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 3/1/2016 17.52 MARCH PREMIUM 273105 420838-0014 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 3/1/2016 580.70 MARCH PREMIUM 273105 420838-0014 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 3/1/2016 22.80 MARCH PREMIUM 273105 420838-0014 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 3/1/2016 58.35 MARCH PREMIUM 273105 420838-0014 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 3/1/2016 316.48 MARCH PREMIUM 273105 420838-0014 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 3/1/2016 981.21 MARCH PREMIUM 273105 420838-0014 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 3/1/2016 19.90 MARCH PREMIUM 273105 420838-0014 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 3/1/2016 26.88 MARCH PREMIUM 273105 420838-0014 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 3/1/2016 5.12 MARCH PREMIUM 273105 420838-0014 1231.6052 LIFE AND DISABILITY INSURANCE DUI OFFICER 3/1/2016 117.92 MARCH PREMIUM 273105 420838-0014 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 3/1/2016 136.24 MARCH PREMIUM 273105 420838-0014 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 3/1/2016 62.35 MARCH PREMIUM 273105 420838-0014 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER R55CKR2 LOGIS102V City of Lakeville 3/2/2016 14:55:02 Council Check Register by GL Page- 63 Check Register GL Date & Summary Check# Date 20160301 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 3/1/2016 Amount 255.73 37.36 70.02 71.94 430.15 414.67 16.24 11.90 14.52 55.09 15.82 97.09 47.26 55.38 63.34 34.72 113.62 30.85 45.33 150.79 586.00 16.07 16.15 15.00 6.94 64.78 32.22 79.88 61.39 27.63 63.64 246.68 168.57 24.20 12.60 21.67 95.13 22.11 22.66 Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM MARCH PREMIUM 2/12/2016 -- 3/8/2016 Doc No Inv No Account No 273105 420838-0014 1300.6052 273105 420838-0014 1400.6052 273105 420838-0014 1410.6052 273105 420838-0014 1505.6052 273105 420838-0014 1590.6052 273105 420838-0014 1690.6052 273105 420838-0014 1700.6052 273105 420838-0014 1730.6052 273105 420838-0014 1800.6052 273105 420838-0014 1050.6053 273105 420838-0014 1070.6053 273105 420838-0014 1080.6053 273105 420838-0014 1085.6053 273105 420838-0014 1090.6053 273105 420838-0014 1100.6053 273105 420838-0014 1105.6053 273105 420838-0014 1120.6053 273105 420838-0014 1130.6053 273105 420838-0014 1200.6053 273105 420838-0014 1210.6053 273105 420838-0014 1220.6053 273105 420838-0014 1222.6053 273105 420838-0014 1225.6053 273105 420838-0014 1231.6053 273105 420838-0014 1246.6053 273105 420838-0014 1250.6053 273105 420838-0014 1255.6053 273105 420838-0014 1300.6053 273105 420838-0014 1400.6053 273105 420838-0014 1410.6053 273105 420838-0014 1505.6053 273105 420838-0014 1590.6053 273105 420838-0014 1690.6053 273105 420838-0014 1700.6053 273105 420838-0014 1730.6053 273105 420838-0014 1800.6053 273105 420838-0014 2005.6052 273105 420838-0014 2007.6052 273105 420838-0014 2005.6053 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 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 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 Business Unit 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 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 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20160301 3/1/2016 LONGTERM DISABILITY 111237 UNUM LIFE INSURANCE 3/1/2016 27.92 MARCH PREMIUM 3/1/2016 37.30 MARCH PREMIUM 3/1/2016 28.47 MARCH PREMIUM 3/1/2016 304.04 MARCH PREMIUM 3/1/2016 211.65 MARCH PREMIUM 3/1/2016 30.80 MARCH PREMIUM 3/1/2016 20.60 MARCH PREMIUM 3/1/2016 231.96 MARCH PREMIUM 3/1/2016 4.90 MARCH PREMIUM 3/1/2016 25.02 MARCH PREMIUM 3/1/2016 11.52 MARCH PREMIUM 3/1/2016 82.02 MARCH PREMIUM 3/1/2016 8.43 MARCH PREMIUM 3/1/2016 18.02 MARCH PREMIUM 3/1/2016 17.74 MARCH PREMIUM 3/1/2016 44.92 MARCH PREMIUM 3/1/2016 30.47 MARCH PREMIUM 7,755.06 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 2/12/2016 -- 3/8/2016 Doc No Inv No Account No 273105 420838-0014 2007.6053 273105 420838-0014 7450.6052 273105 420838-0014 7450.6053 273105 420838-0014 7550.6052 273105 420838-0014 7550.6053 273105 420838-0014 7685.6052 273105 420838-0014 7685.6053 273105 420838-0014 7805.6052 273105 420838-0014 7812.6052 273105 420838-0014 7832.6052 273105 420838-0014 7842.6052 273105 420838-0014 7805.6053 273105 420838-0014 7812.6053 273105 420838-0014 7832.6053 273105 420838-0014 7842.6053 273105 420838-0014 8970.6052 273105 420838-0014 8970.6053 20160306 3/7/2016 117168 BLUE CROSS BLUE SHIELD OF MN 3/7/2016 51,073.00 DCC MARCH PREMIUM 272440 20160301 8950.6051 51,073.00 20160307 3/7/2016 126484 DELTA DENTAL OF MINNESOTA 3/7/2016 4,398.20 DCC MARCH PREMIUM 272441 6395320 8950.6054 4,398.20 4,373,454.97 Grand Total 3/2/2016 14:55:02 Page - 64 Subledger Account Description Business Unit Continued... LONGTERM DISABILITY PUBLIC COMMUNICATIONS LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE LONGTERM DISABILITY STORM WATER MAINTENANCE LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMI NISTRATI ON LONGTERM DISABILITY UTILITY FISCAL ADMI NISTRATI ON LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT LONGTERM DISABILITY WATER FISCAL MANAGEMENT LIFE AND DISABILITY INSURANCE LIQUOR FISCALADMIN EXPENSES LIFE AND DISABILITY INSURANCE HERITAGE CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE KENRICK CLERK/OPERATING COSTS LONGTERM DISABILITY LIQUOR FISCALADMIN EXPENSES LONGTERM DISABILITY HERITAGE CLERK/OPERATING COSTS LONGTERM DISABILITY GALAXIE CLERK/OPERATING COSTS LONGTERM DISABILITY KENRICK CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN LONGTERM DISABILITY LAKEVILLE ARENAS ADMIN Payment Instrument Totals HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC Checks 2,827,383.26 EFT Payments 1,096,754.84 A/P ACH Payment 449,316.87 Total Payments 4,373,454.97 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 2/12/2016 - 3/8/2016 Company Amount 01000 GENERAL FUND 575,665.58 02000 COMMUNICATIONS FUND 12,447.95 04000 BUILDING FUND 26,475.22 04100 EQUIPMENT FUND 212,850.08 04200 PARK DEDICATION FUND 302,366.00 05127 MENDELLTIF 247.50 05200 STATE AID CONSTRUCTION FUND 3,505.21 05500 WATER TRUNK FUND 588,699.46 06525 13-07 172ND ST REALIGNMENT 21,960.73 06550 2014 STREET RECONSTRUCTION 24,947.38 06555 2015 STREET RECON PHASE 1 8,579.00 06560 2016 STREET RECONSTRUCTION 902,339.07 07450 ENVIRONMENTAL RESOURCES FUND 5,202.89 07550 UTILITY FISCAL ADMINISTRATION 19,698.15 07575 STREET LIGHTING FUND 45,766.58 07600 WATER FUND 118,418.58 07700 SEWER FUND 278,284.72 07800 LIQUOR FUND 526,387.89 08000 ESCROW FUND - DEVELOPERS/BUILD 238,474.77 08900 ESCROW -ALF AMBULANCE 42.00 08910 ESCROW-DCA/SECTION 125 9,717.52 08950 DCC -OPERATING FUND 458,539.62 08954 DCC- CAPITAL PROJECTS 21,704.80 08970 LAKEVILLE ARENAS - OPERATIONS 58,165.26 09800 PAYROLL CLEARING FUND 712,969.01 Report Totals 4,373,454.97 3/2/2016 14:55:32 Page- 1 DATE 3/7/2016 3/7/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER MARCH 7, 2016 CHECK NUMBER PAYEE 2087 Cornerstone Copy Center 2088 Downtown Lakeville Business Assoc DESCRIPTION AMOUNT Easter Egg Hunt Map $ 16.07 $ 16.07 February Wages $ 868.00 $ 868.00 Check Register Total $ 884.07