Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V Check# Date 586 3/22/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 3/21/2016 Amount Supplier/Explanation 120156 ACE HARDWARE 100572 ACE HARDWARE 9.98 KEYS 39.97 BATTERIES 15.96 CLIPS 12.49 PAINT BRUSHES 40.46 SUPPLIES 4.49 SANDPAPER 33.46 KEYS/LIGHT BULBS 3.93 PIPE FITTINGS 16.99 SHOP VAC FILTER 13.25 SIGNS 66.75 TOOLS/NUTS/BOLTS 399.19 ECHO TOOL KIT 42.57 BARREL PAINTING 175.45 PARK MAI NT SUPPLIES 27.74 PAINT 29.47 TOOLS 18.02 SPRAYER PARTS 2.48 PAINT BRUSHES 18.48 TIRE CLEANER 34.97 PARK MAI NT SUPPLIES 34.34 UNIT 3271 7.57 METER REPAIR 37.45 SUPPLIES 40.87 WELLS 75.96 TOOLS 31.47 SUPPLIES 19.94 SUPPLIES 37.45 SUPPLIES 7.12 VACTOR #1110 285.71 ARENASUPPLIES 1,583.98 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 PO # Doc No Inv No Account No 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273298 301005-022916 273301 301116-022916 1281.6120 1220.6120 1281.6120 1130.6133 1850.6133 1813.6120 1783.6120 1381.6133 1381.6123 1525.6136 1580.6131 1580.6140 1610.6120 1610.6138 1610.6120 1610.6140 1680.6131 1814.6120 1280.6120 1610.6120 1680.6131 7606.6120 7602.6133 7610.6120 7610.6140 7681.6120 7681.6131 7702.6133 7780.6120 8979.6133 587 3/22/2016 120156 ACE HARDWARE 3/21/2016 19.98 TOTE BIN 273299 401005-022916 1383.6120 3/21/2016 6.49 EPDXY 273299 401005-022916 1383.6120 3/21/2016 76.62 SIGN TOOLS 273299 401005-022916 1525.6136 3/21/2016 21.48 PAINT/PADLOCK 273299 401005-022916 1525.6136 3/21/2016 35.77 PARK MAI NT SUPPLIES 273299 401005-022916 1610.6120 3/21/2016 17.56 PARK MAI NT SUPPLIES 273299 401005-022916 1610.6138 3/21/2016 2.49 FOIL 273299 401005-022916 7681.6120 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS SMALL TOOLS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES. PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES 3/16/2016 15:54:51 Page- 1 Business Unit POLICE STATION BLDG MAI NT PATROL POLICE STATION BLDG MAI NT CITY HALL ARTS CENTER BUILDING POTTERY CLASSES HERITAGE CENTER FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PAINTING CLASSES POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER TREATMENT PLANT SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE AMES GENERAL FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT SIGNS AND MARKINGS SIGNS AND MARKINGS PARK MAINTENANCE PARK MAINTENANCE WATER TREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 2 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 587 3/22/2016 120156 ACE HARDWARE Continued... 3/21/2016 12.49 SHOP SUPPLIES 273299 401005-022916 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 3/21/2016 17.99 METER REPAIR 273299 401005-022916 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3/21/2016 9.99 CLEANING SUPPLIES 273299 401005-022916 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 3/21/2016 18.49 BATTERIES 273299 401005-022916 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 3/21/2016 163.34 TOOLS 273299 401005-022916 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 3/21/2016 11.22 COPPERTUBE 273299 401005-022916 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3/21/2016 12.48 SHOP SUPPLIES 273299 401005-022916 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 3/21/2016 9.98 CLEANING SUPPLIES 273299 401005-022916 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 18.48 BATTERIES 273299 401005-022916 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 454.85 588 3/22/2016 111496 ALLSTATE PETERBILT 3/21/2016 65.11 FILTERS 273348 B-260690120 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 65.11 589 3/22/2016 101046 AUTOMATIC SYSTEMS CO 3/21/2016 6,144.00 INTERFACE CIRCUIT BOARD 273141 29936 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 6,144.00 590 3/22/2016 100014 BELLBOY CORPORATION 3/21/2016 161.19 MISC 273656 93558400. 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 4.76 DELCHG 273657 93558400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 252.00 WINE 273658 52427400 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 5.10 DELCHG 273659 52427400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 18.84 MISC 273660 93519200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 16.57 MISC 273661 93519200 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 3/21/2016 1.16 DELCHG 273662 93519200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 158.84 MISC 273663 93557800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 4.74 DELCHG 273664 93557800. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 216.00 LIQUOR 273665 52538000 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 7.65 DELCHG 273666 52538000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 728.00 WINE 273667 52430600 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 10.20 DELCHG 273668 52430600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 205.74 MISC 273669 93520100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 4.96 DELCHG 273670 93520100. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 72.00- LIQUOR 273671 52484300 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 2.55- DELCHG 273672 52484300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 27.00- MISC 273673 93539400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 288.60 MISC 273674 93557900 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 5.34 DELCHG 273675 93557900 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 590 3/22/2016 100014 BELLBOY CORPORATION Continued... 1,988.14 591 3/22/2016 118970 CANNON RIVER WINERY 3/21/2016 276.00 WINE 273587 8652 7831.5522 COGS WINE 276.00 592 3/22/2016 127943 CLEAR RIVER BEVERAGE CO 3/21/2016 122.66 BEER 273578 251925 7811.5520 COGS BEER 3/21/2016 253.00 BEER 273579 251196 7811.5520 COGS BEER 3/21/2016 195.87 BEER 273580 250628 7841.5520 COGS BEER 571.53 593 3/22/2016 100050 COLLEGE CITY BEVERAGE 3/21/2016 9,668.45 BEER 273680 494463 7811.5520 COGS BEER 3/21/2016 19.50 MISC 273681 494463 7811.5523 COGS MISCELLANEOUS 3/21/2016 10,556.69 BEER 273682 790065 7811.5520 COGS BEER 3/21/2016 18.00 MISC 273683 790065 7811.5523 COGS MISCELLANEOUS 3/21/2016 4,773.85 BEER 273684 494462 7831.5520 COGS BEER 3/21/2016 50.30 MISC 273685 494462 7831.5523 COGS MISCELLANEOUS 3/21/2016 170.35- BEER 273686 494464 7831.5520 COGS BEER 3/21/2016 144.00 BEER 273687 25688 7831.5520 COGS BEER 3/21/2016 10,710.35 BEER 273688 790064 7831.5520 COGS BEER 3/21/2016 18.00 MISC 273689 790064 7831.5523 COGS MISCELLANEOUS 3/21/2016 7,641.53 BEER 273690 494465 7841.5520 COGS BEER 3/21/2016 6,849.97 BEER 273691 790066 7841.5520 COGS BEER 3/21/2016 19.50 MISC 273692 790066 7841.5523 COGS MISCELLANEOUS 50,299.79 594 3/22/2016 120111 DAKOTA COMMUNICATIONS CENTER 3/21/2016 77,902.00 APRIL FEE 273313 LA2016-04 1206.6310 MISCELLANEOUS 77,902.00 595 3/22/2016 110535 DALCO 3/21/2016 589.78 SUPPLIES 273227 2995444 1281.6120 OPERATING SUPPLIES 3/21/2016 163.37 SUPPLIES 273228 2998329 7602.6120 OPERATING SUPPLIES 3/21/2016 163.36 SUPPLIES 273228 2998329 7702.6120 OPERATING SUPPLIES 3/21/2016 279.99 SUPPLIES 273335 2998222 1583.6120 OPERATING SUPPLIES 3/21/2016 80.41 CUPS 273336 2999249 1281.6120 OPERATING SUPPLIES 1,276.91 3/16/2016 15:54:51 Page- 3 Business Unit GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION DISPATCHING POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CMF BUILDING MAINTENANCE - STIR POLICE STATION BLDG MAI NT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 596 3/22/2016 100204 ECM PUBLISHERS INC 3/21/2016 95.00 LEGAL NOTICE 273257 310495 8423.2250 3/21/2016 65.00 LEGAL NOTICE 273258 313953 4295.6252 3/21/2016 30.00 LEGAL NOTICE 273259 313954 1070.6252 3/21/2016 40.00 LEGAL NOTICE 273260 313952 1070.6252 3/21/2016 160.00 LEGAL NOTICE 273261 313951 1070.6252 3/21/2016 90.00 LEGAL NOTICE 273262 317298 1100.6252 3/21/2016 50.00 LEGAL NOTICE 273263 317296 1100.6252 3/21/2016 105.00 LEGAL NOTICE 273264 317299 1000.1240 3/21/2016 65.00 LEGAL NOTICE 273265 317297 1100.6252 3/21/2016 875.00 FOCUS 2/26/16 273266 314810 2007.6252 3/21/2016 895.00 FOCUS 3/4/16 273267 318225 2007.6252 3/21/2016 566.67 LS AD 273315 314526 7811.6255 3/21/2016 566.67 LS AD 273315 314526 7831.6255 3/21/2016 566.66 LS AD 273315 314526 7841.6255 4,170.00 597 3/22/2016 126474 EVEREST MATERIAL HANDLING 3/21/2016 486.76 CLEANING SUPPLIES 273353 8628 8989.6123 486.76 598 3/22/2016 121818 HEIL, MONICA 3/21/2016 153.47 FEB MILEAGE 273294 20160321 1505.6234 153.47 599 3/22/2016 100802 LOGIS 3/21/2016 3,051.00 FEB SERVICE 273373 41528 1080.6288 3/21/2016 76.00 FEB SERVICE 273373 41528 1400.6288 3/21/2016 1,563.00 FEB SERVICE 273373 41528 1085.6288 3/21/2016 2,939.71 FEB SERVICE 273373 41528 1090.6288 3/21/2016 4,549.00 FEB SERVICE 273373 41528 1120.6288 3/21/2016 2,275.00 FEB SERVICE 273373 41528 1220.6288 3/21/2016 8,332.00 FEB SERVICE 273373 41528 1250.6288 3/21/2016 559.00 FEB SERVICE 273373 41528 1300.6288 3/21/2016 1,383.00 FEB SERVICE 273373 41528 1400.6288 3/21/2016 135.00 FEB SERVICE 273373 41528 1250.6288 3/21/2016 437.25 FEB SERVICE 273373 41528 1600.6288 3/21/2016 874.50 FEB SERVICE 273373 41528 1700.6288 3/21/2016 437.25 FEB SERVICE 273373 41528 1800.6288 3/21/2016 306.00 FEB SERVICE 273373 41528 1085.6288 3/21/2016 76.00 FEB SERVICE 273373 41528 2007.6288 Subledger Account Description Continued... ESCROW DEPOSITS PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION ACCTS REC- GENERAL PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION ADVERTISING ADVERTISING ADVERTISING CLEANING SUPPLIES USE OF PERSONALAUTO CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING 3/16/2016 15:54:51 Page- 4 Business Unit POST -MOMS TAX ABATEMENT SUMMERLYN PARK CITY CLERK ADM I NI STRATION CITY CLERK ADM I NI STRATION CITY CLERK ADM I NI STRATION PLANNING AND ZONING PLANNING AND ZONING GENERALFUND PLANNING AND ZONING PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HASSE GENERAL PUBLIC WORKS ENGINEERING FINANCE ENGINEERING MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS PUBLIC COMMUNICATIONS R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 5 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 599 3/22/2016 100802 LOGIS Continued... 3/21/2016 7,699.61 FEB SERVICE 273373 41528 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 3/21/2016 525.56 FEB SERVICE 273373 41528 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 3/21/2016 525.56 FEB SERVICE 273373 41528 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 3/21/2016 525.56 FEB SERVICE 273373 41528 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 3/21/2016 42.00 FEB SERVICE 273373 41528 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 3/21/2016 4,321.83 FEB SERVICE 273374 41617 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3/21/2016 554.85 DOMAIN NAME 273374 41617 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 3/21/2016 82.50 DCC FEB SERVICE 273554 41579 8950.6288 CONTRACT DATA PROCESSING DCC 3/21/2016 110.00 DCC FEB SERVICE 273555 41494 8950.6288 CONTRACT DATA PROCESSING DCC 3/21/2016 59,953.00 DCC FEB SERVICE 273556 41551 8950.6288 CONTRACT DATA PROCESSING DCC 101,334.18 600 3/22/2016 100658 MINNEAPOLIS OXYGEN CO 3/21/2016 131.57 WELDING SUPPLIES 273318 183208542 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/21/2016 16.50 GLOVES 273319 183209177 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 3/21/2016 88.83 WELDING SUPPLIES 273320 183209178 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 236.90 601 3/22/2016 100817 MN PIPE & EQUIP 3/21/2016 276.60 MANHOLE SEALING TUBES 273400 351747 7710.6137 UTILITY SYSTEM MATERIALS 1/1 STUDYAND REDUCTION 3/21/2016 30.20 METER REPAIR 273401 351703 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 306.80 602 3/22/2016 100233 MTI DISTRIBUTING INC 3/21/2016 369.11 UNIT 3290 273396 1052654 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/21/2016 423.16 UNIT 3290 273397 1052653 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 792.27 603 3/22/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 3/21/2016 71.02 UNIT 2155 273413 40732 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3/21/2016 91.06 STROBE TUBE 273414 40686 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/21/2016 694.84 TRUCK LIGHTS 273415 40695 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 3/21/2016 10,783.76 LIGHTBAR REPLACEMENTS 273416 40718 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 3/21/2016 7.90 SHIPPING CHARGE 273568 40741 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 3/21/2016 10.46 SPOTLIGHT HANDLE PARTS 273569 40776 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11,659.04 604 3/22/2016 125094 QUALITY FLOW SYSTEMS INC 3/21/2016 20,881.00 LIFT STA 16 CONTROL 273452 31698 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 20,881.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 604 3/22/2016 125094 QUALITY FLOW SYSTEMS INC Continued... 605 3/22/2016 121359 RJ SAYERS DISTRIBUTING 3/21/2016 537.80 WASH BAY PARTS 273456 20162 1583.6133 BUILDING REPAIR SUPPLIES 3/21/2016 110.20 WASH BAY PARTS 273457 20194 1583.6133 BUILDING REPAIR SUPPLIES 648.00 606 3/22/2016 100841 SOUTH METRO RENTAL 3/21/2016 8.50 CHAIN OIL 273486 69943 1680.6122 LUBRICANTS 3/21/2016 474.53 SKID STEER RENTAL 273487 70042 8979.6120 OPERATING SUPPLIES 3/21/2016 30.53- 273487 70042 8970.2121 SALES/USE TAX PAYABLE 3/21/2016 395.44 FORKLIFT RENTAL 273488 70051 8979.6120 OPERATING SUPPLIES 3/21/2016 25.44- 273488 70051 8970.2121 SALES/USE TAX PAYABLE 822.50 607 3/22/2016 100845 STREICHERS 3/21/2016 188.99 UNIFORM BRASS 273497 11198505 1300.6124 CLOTHING 3/21/2016 127.95 UNIFORM- MAUS 273498 11196794 1220.6124 CLOTHING 3/21/2016 3,797.40 AMMUNITION 273499 11197400 1220.6120 OPERATING SUPPLIES 3/21/2016 9,702.00 AMMUNITION 273500 11197627 1220.6120 OPERATING SUPPLIES 3/21/2016 149.99 UNIFORM- FILING 273501 11197693 1220.6124 CLOTHING 3/21/2016 845.00 RANGE SUPPLIES 273502 11197970 1220.6120 OPERATING SUPPLIES 3/21/2016 189.95 CLIPBOARDS 273503 11198156 1220.6120 OPERATING SUPPLIES 3/21/2016 949.99 VEST- COCKRELL 273567 11199142 1220.6124 CLOTHING 15,951.27 608 3/22/2016 124840 THE PLANNING COMPANY LLC 3/21/2016 500.00 ZOAMENDMENT 273519 3237 1100.6212 PLANNER FEES 3/21/2016 250.00 ACCTS REG KENWOOD HILLS 273520 3238 1000.1240 ACCTS REC - GENERAL 3/21/2016 1,500.00 ZOAMENDMENT 273521 3239 1100.6212 PLANNER FEES 3/21/2016 312.50 ACCTS REG SPIRIT 16 273522 3240 1000.1240 ACCTS REC - GENERAL 3/21/2016 375.00 ACCTS REG ISD 196 273523 3241 1000.1240 ACCTS REC - GENERAL 2,937.50 609 3/22/2016 129063 ULTEIG 3/21/2016 3,580.00 AT&T MOD FS 4 MONOPOLE 273524 56342 8613.2250 ESCROW DEPOSITS 3,580.00 610 3/22/2016 120795 VARNER TRANSPORTATION 3/21/2016 1,422.30 FEB DELIVERY CHARGES 273541 20160229 7811.5524 LIQUOR DELIVERY 3/21/2016 1,160.50 FEB DELIVERY CHARGES 273541 20160229 7831.5524 LIQUOR DELIVERY 3/16/2016 15:54:51 Page- 6 Business Unit CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PARK EQUIPMENT MAINTENANCE AMES GENERAL LAKEVILLE ARENAS ADMIN AMES GENERAL LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL PATROL PATROL PATROL PATROL PATROL PATROL PATROL PLANNING AND ZONING GENERALFUND PLANNING AND ZONING GENERALFUND GENERALFUND AT&T FIRE 4 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 7 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 610 3/22/2016 120795 VARNER TRANSPORTATION Continued... 3/21/2016 1;070.30 FEB DELIVERY CHARGES 273541 20160229 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3,653.10 611 3/22/2016 119609 VINOCOPIA 3/21/2016 171.25 LIQUOR 273766 145711 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 5.00 DELCHG 273767 145711 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 64.00 WINE 273768 145712 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 2.50 DELCHG 273769 145712 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 401.63 LIQUOR 273770 145713 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 5.00 DELCHG 273771 145713 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 216.00 WINE 273772 146160 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 5.00 DELCHG 273773 146160 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 192.00 WINE 273774 146161 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/21/2016 5.00 DELCHG 273775 146161 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,067.38 612 3/22/2016 100849 WINE COMPANY 3/21/2016 444.00 WINE 273776 418343 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 6.30 DELCHG 273777 418343 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 400.00 WINE 273778 418341 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 8.25 DELCHG 273779 418341 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 536.00 WINE 273780 418993 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 8.40 DELCHG 273781 418993 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 344.00 WINE 273782 418992 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/21/2016 4.20 DELCHG 273783 418992 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,751.15 613 3/22/2016 102788 WSB&ASSOCIATES INC 3/21/2016 440.00 ACCTS REG STONERIDGE SOUTH 273548 2109330-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 440.00 235506 3/21/2016 127406 3GUYSSEWING 3/21/2016 84.00 T-SHIRTS 273248 3106 1610.6124 CLOTHING PARK MAINTENANCE 84.00 235507 3/21/2016 102385 ABBOTT, EUGENE 3/21/2016 30.44 MEETINGS 273142 20160321 1120.6312 MEETING EXPENSES INSPECTIONS 30.44 235508 3/21/2016 127296 ACROSS THE STREET PRODUCTIONS R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 8 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235508 3/21/2016 127296 ACROSS THE STREET PRODUCTIONS Continued... 3/21/2016 90.00 BLUE CARD- HORNYAK 273347 12-3693 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 90.00 235509 3/21/2016 108627 ACTIVE NETWORK INC 3/21/2016 215.00 TICKET FEES 273346 174181 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 3/21/2016 971.00 TICKET FEES 273346 174181 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 3/21/2016 25.00 TICKET FEES 273346 174181 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1,211.00 235510 3/21/2016 111541 ADVANCED GRAPHIX INC 3/21/2016 67.50 HELMET DECALS 273138 194086 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 67.50 235511 3/21/2016 123689 ALLIANCE BENEFIT GROUP 3/21/2016 42.00 DCC FEB FEE 273557 33894 8950.6210 PROFESSIONAL FEES DCC 42.00 235512 3/21/2016 119890 AMERICAN TIRE DISTRIBUTORS 3/21/2016 569.60 TIRES- UNIT 8397 273139 5071841119 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 3/21/2016 5,221.58 TIRES 273243 5071072339 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 3/21/2016 9,618.70 TIRES 273244 5071048726 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 15,409.88 235513 3/21/2016 125625 AMERIGAS-OWATONNA MN 3/21/2016 435.42 PROPANE 273355 802746567 8979.6121 MOTOR FUELS AMES GENERAL 435.42 235514 3/21/2016 129722 ANDERSON,ADAM 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273167 20160321 1220.6124 CLOTHING PATROL 30.00 235515 3/21/2016 100007 APPLE FORD LINCOLN 3/21/2016 57.80 SQUAD PARTS 273245 365413 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 57.80 235516 3/21/2016 102750 APPLIED CONCEPTS INC 3/21/2016 8,378.00 SPEEDTRAILER 273137 284033 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 8,378.00 235517 3/21/2016 121235 ARCHER MECHANICAL R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 9 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235517 3/21/2016 121235 ARCHER MECHANICAL Continued... 3/21/2016 293.50 REPLACE BOILER CUT-OUT 273140 15906 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 3/21/2016 293.50 REPLACE BOILER CUT-OUT 273140 15906 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION- WTF 587.00 235518 3/21/2016 127567 ARTISAN BEER COMPANY 3/21/2016 360.00 BEER 273647 3086664 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 2,427.85 BEER 273648 3085425 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 50.78- BEER 273649 338961 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 360.00 BEER 273650 3086661 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 2,262.90 BEER 273651 3085549 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 54.54- BEER 273652 338960 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 360.00 BEER 273653 3086859 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 1,816.20 BEER 273654 3085550 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 50.78- BEER 273655 338959 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,430.85 235519 3/21/2016 130683 AUSTIN, JANET 3/21/2016 12.75 STUDENT POTTERY SALE 273361 20160321 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 12.75 235520 3/21/2016 120873 BARNAGUZY&STEFFEN LTD 3/21/2016 949.00 FEB FEES 273200 156074 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 949.00 235521 3/21/2016 100009 BARR ENGINEERING 3/21/2016 2,000.00 KING PARK LIGHTING PROJECT 273202 2319129500-6 4256.6280 OTHER CONTRACTUAL KING PARK 3/21/2016 3,743.00 WELLHEAD PROTECTION 273203 2319111004-1 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 5,743.00 235522 3/21/2016 100324 BATTERIES PLUS 3/21/2016 207.60 UPS BATTERIES 273204 017-102327-01 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 207.60 235523 3/21/2016 100095 BAUER BUILT TIRE & BATTERY 3/21/2016 462.70 UNIT 2364 273201 180183856 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 462.70 235524 3/21/2016 130665 BAUHAUS BREW LABS 3/21/2016 142.00 BEER 273558 6608 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 145.00 BEER 273559 6607 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 10 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235524 3/21/2016 130665 BAUHAUS BREW LABS Continued... 287.00 235525 3/21/2016 100418 BCA 3/21/2016 240.00 DCC TRAINING-ANDERSON 273123 22965 8950.6311 SCHOOLS AND CONFERENCES DCC 3/21/2016 240.00 DCC TRAI NING- LAKE 273124 22610 8950.6311 SCHOOLS AND CONFERENCES DCC 3/21/2016 125.00 TRAINING- STEWART 273344 22861 1220.6311 SCHOOLS AND CONFERENCES PATROL 3/21/2016 125.00 TRAINING- THOENY 273345 12223 1220.6311 SCHOOLS AND CONFERENCES PATROL 730.00 235526 3/21/2016 121023 BERKEBILE, JOSH 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273168 20160321 1220.6124 CLOTHING PATROL 30.00 235527 3/21/2016 124031 BERNICK'S 3/21/2016 410.70 BEER 273583 283720 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 949.30 BEER 273584 283722 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 10.40 MISC 273585 283721 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 760.50 BEER 273586 283712 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2,130.90 235528 3/21/2016 126263 BLOMBERG, GRANT 3/21/2016 80.58 REFUND UTIL BILL OVRPMT 273275 18420 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 80.58 235529 3/21/2016 119048 BOURGET IMPORTS 3/21/2016 96.00 WINE 273560 132318 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 1.50 DELCHG 273560 132318 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 232.00 WINE 273561 132319 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/21/2016 3.00 DELCHG 273561 132319 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 332.50 235530 3/21/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 3/21/2016 5,745.48 BEER 273784 1090529165 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 23.80 MISC 273785 1090529165 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 6,836.80 BEER 273786 1090531890 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 5;839.17 BEER 273787 1090534559 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 23.80 MISC 273788 1090534559 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 5,960.03 BEER 273789 1090531109 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 6,150.55 BEER 273790 1090533870 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 4,436.08 BEER 273791 1090532011 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 11 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235530 3/21/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 3/21/2016 72.40 MISC 273792 1090532011 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 9,283.95 BEER 273793 1090534692 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 47.60 MISC 273794 1090534692 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 44,419.66 235531 3/21/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 3/21/2016 6,545.22 LIQUOR 273795 1080439646 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 58.63 MISC 273796 1080439646 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 68.39 DELCHG 273797 1080439646 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 1,590.65 WINE 273798 1080439647 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 25.49 DELCHG 273799 1080439647 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 218.92 LIQUOR 273800 1080442952 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 2.90 DELCHG 273801 1080442952 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 2,444.80 WINE 273802 1080442325 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 46.40 DELCHG 273803 1080442325 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 1,787.06 LIQUOR 273804 1080442324 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 115.25 MISC 273805 1080442324 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 28.03 DELCHG 273806 1080442324 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 2,280.61 WINE 273807 1080439649 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 46.64 DELCHG 273808 1080439649 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 12,154.56 LIQUOR 273809 1080439648 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 70.24 MISC 273810 1080439648 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 136.29 DELCHG 273811 1080439648 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 3,992.92 LIQUOR 273812 1080442327 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 35.12 MISC 273813 1080442327 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 39.87 DELCHG 273814 1080442327 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 1,452.19 WINE 273815 1080442328 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 22.47 DELCHG 273816 1080442328 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 120.00- WINE 273817 2080130407 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 70.00- W1NE 273818 2080127863 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 2,482.22 LIQUOR 273819 1080441784 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 25.62 DELCHG 273820 1080441784 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/21/2016 2,312.80 WINE 273821 1080441785 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/21/2016 44.95 DELCHG 273822 1080441785 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/21/2016 71.10- WINE 273823 2080130406 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 37,767.14 235532 3/21/2016 101983 CALLONEINC 3/21/2016 430.57 DCC COMPUTER SUPPLIES 273125 636731 8950.6180 COMPUTER SUPPLIES DCC 430.57 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 12 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235532 3/21/2016 101983 CALLONEINC Continued... 235533 3/21/2016 127070 CAN AM TACTICAL K9 LLC 3/21/2016 8,500.00 BELGIAN MALINOIS DOG 273206 27 1225.6540 CAP OUTLAY MACHINERY/EQUIPMENT K-9 UNIT 3/21/2016 5,000.00 K9 HANDLER COURSES 273206 27 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 13,500.00 235534 3/21/2016 117604 CARLOS CREEK WINERY 3/21/2016 732.00 WINE 273576 12186 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 288.00 WINE 273577 12187 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1,020.00 235535 3/21/2016 100011 CARQUEST AUTO PARTS 3/21/2016 4.87 SOLENOID 273217 2172-634370 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/21/2016 4.87- SOLENOID 273218 2172-634371 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/21/2016 150.46 TOWSTRAPS 273219 2172-634130 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/21/2016 56.62 UNIT 1008 273220 2172-634147 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 3/21/2016 56.62 UNIT 1008 273220 2172-634147 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 3/21/2016 38.69 SOLENOID UNIT 8282 273221 2172-634372 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/21/2016 41.59 SWAY BAR REPAIR KIT UNIT 8397 273222 2172-634978 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 3/21/2016 20.23 AIR COMPRESSOR REPAIR 273223 2172-636254 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3/21/2016 4.49 UNIT 3271 273249 2172-634424 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/21/2016 150.46 TOWSTRAPS 273250 2172-634085 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/21/2016 50.38 BRAKE ROTOR UNIT 0308 273574 2172-636255 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 3/21/2016 46.18 BRAKE ROTOR UNIT 0308 273575 2172-636589 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 615.72 235536 3/21/2016 102962 COW GOVERNMENT INC 3/21/2016 12.71 SQUAD PRINTER CABLE 273212 CGF4487 1220.6180 COMPUTER SUPPLIES PATROL 3/21/2016 444.56 SQUAD PRINTER PAPER 273213 CFT0297 1220.6120 OPERATING SUPPLIES PATROL 457.27 235537 3/21/2016 128010 CENTER FOR SOMALIA HISTORY STUDIES 3/21/2016 175.00 TRAINING- MCMAHON 273341 20160321 1220.6311 SCHOOLS AND CONFERENCES PATROL 175.00 235538 3/21/2016 101506 CENTURYCOLLEGE 3/21/2016 35.00 AHAANNUALDUES 273205 607626 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 35.00 235539 3/21/2016 126216 CENTURYLINK R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 235540 3/21/2016 Check Register GL Date & Summary 126405 CHARM-TEX INC 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235539 3/21/2016 126216 CENTURYLINK 1220.6127 Continued... 3/21/2016 82.94 MARCH SERVICE 273308 20160301 1085.6280 OTHER CONTRACTUAL SAFETY SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 3/16/2016 15:54:51 Page - 13 Business Unit MANAGEMENT INFORMATION SYSTEMS PATROL CITY HALL CABLE TV EXPENDITURES AMES GENERAL AP REFUND CLEARING - R -A -P GENERAL FUND CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES PATROL WASTE DISPOSAL COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 82.94 235540 3/21/2016 126405 CHARM-TEX INC 3/21/2016 107.70 SPIT HOODS 273207 116580 1220.6127 107.70 235541 3/21/2016 100621 CHARTER COMMUNICATIONS 3/21/2016 23.29 CABLE TV BOXES 273210 20160228 1130.6280 3/21/2016 33.87 CABLE TV BOXES 273210 20160228 2005.6280 3/21/2016 7.39 CABLE TV BOX 273354 20160226 8979.6280 64.55 235542 3/21/2016 130669 CHRISTOPHERSON, MARYANN 3/21/2016 100.00 HERITAGE CENTER RENTAL 273135 7663 1000.2041.7 100.00 235543 3/21/2016 100601 CINTAS 3/21/2016 60.00 UNIFORMS 273337 754560250 1510.6124 3/21/2016 61.75 UNIFORMS 273338 754562953 1510.6124 3/21/2016 64.70 UNIFORMS 273339 754565639 1510.6124 186.45 235544 3/21/2016 101619 CITY OF MINNETONKA 3/21/2016 320.00 IPMBA CYCLIST COURSE-ROBERTS 273342 20160321 1220.6311 3/21/2016 320.00 IPMBA CYCLIST COURSE -KING 273343 032116 1220.6311 640.00 235545 3/21/2016 128006 CLEANLITES RECYCLING INC MN 3/21/2016 52.40 RECYCLE FLUORESCENTS 273340 403474 1280.6275 52.40 235546 3/21/2016 100043 COCA COLA BOTTLING COMPANY 3/21/2016 489.80 MISC 273676 168394710 7811.5523 3/21/2016 423.28 MISC 273677 138401317 7831.5523 3/21/2016 17.31- MISC 273678 118014607 7831.5523 3/21/2016 589.48 MISC 273679 168395118 7841.5523 1,485.25 235547 3/21/2016 101674 COCKRELL, DOYLE SAFETY SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 3/16/2016 15:54:51 Page - 13 Business Unit MANAGEMENT INFORMATION SYSTEMS PATROL CITY HALL CABLE TV EXPENDITURES AMES GENERAL AP REFUND CLEARING - R -A -P GENERAL FUND CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES PATROL WASTE DISPOSAL COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235547 3/21/2016 101674 COCKRELL, DOYLE Continued... 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273169 20160321 1220.6124 CLOTHING 30.00 235548 3/21/2016 121782 COMCAST 3/21/2016 86.04 MODEM ACCESS 273423 20160309 1085.6280 OTHER CONTRACTUAL 86.04 235549 3/21/2016 110302 CONTINENTAL CLAY CO 3/21/2016 130.52 POTTERY SUPPLIES 273324 106949 1813.6120 OPERATING SUPPLIES 130.52 235550 3/21/2016 100140 CORNERSTONE COPYCENTER 3/21/2016 22.17 SHIP OPTICOM FOR REPAIR 273246 15539 1280.6310 MISCELLANEOUS 3/21/2016 339.30 SUMMER BROCHURE 273323 15552 1852.6255 ADVERTISING 361.47 235551 3/21/2016 108225 COUGHLIN, KELLI 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273170 20160321 1210.6124 CLOTHING 30.00 235552 3/21/2016 121384 CUB FOODS 3/21/2016 7.77 FIRE DEPT SUPPLIES 273211 20160303 1300.6120 OPERATING SUPPLIES 3/21/2016 44.95 FIRE DEPT SUPPLIES 273211 20160303 1300.6142 FIREFIGHTER SUSTENANCE 3/21/2016 7.49 BLUE THUMB CLASS 273309 20160301 7450.6312 MEETING EXPENSES 3/21/2016 49.89 ARTS CENTER 273310 030316 1805.4608 CONCESSIONS 3/21/2016 7.88 BLUE THUMB CLASS 273311 20160308 7450.6312 MEETING EXPENSES 3/21/2016 3.99 BLUE THUMB CLASS 273312 20160310 7450.6312 MEETING EXPENSES 121.97 235553 3/21/2016 127214 CULLIGAN OF NORTHFIELD 3/21/2016 174.78 FEB SERVICE 273214 297028 8979.6280 OTHER CONTRACTUAL 3/21/2016 96.95 FEB SERVICE 273215 296740 8989.6280 OTHER CONTRACTUAL 3/21/2016 72.65 FEB SERVICE 273216 297377 1384.6280 OTHER CONTRACTUAL 344.38 235554 3/21/2016 100188 CUSTOM FIRE APPARATUS INC 3/21/2016 55.33 TENDER 1 273208 16832 1380.6131 EQUIPMENT PARTS 3/21/2016 128.63 UNIT 8386 273209 16843 1380.6131 EQUIPMENT PARTS 183.96 3/16/2016 15:54:51 Page - 14 Business Unit PATROL MANAGEMENT INFORMATION SYSTEMS POTTERY CLASSES POLICE EQUIPMENT MAINTENANCE ARTS BOARD GRANT INVESTIGATIONS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL STORM WATER MAINTENANCE PERFORMINGARTS EVENTS STORM WATER MAINTENANCE STORM WATER MAINTENANCE AMES GENERAL HASSE GENERAL FIRE STAT #4 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 15 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235555 3/21/2016 101084 DAKOTA CO FIRE CHIEFS ASSOC Continued... 3/21/2016 50.00 KITCHEN TRAILER RESERVATION 273303 20160321 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 50.00 235556 3/21/2016 100563 DAKOTA CO LICENSE CENTER 3/21/2016 20.75 15-4905 1993 HONDAACCORD 273422 20160321 1210.6310 MISCELLANEOUS INVESTIGATIONS 20.75 235557 3/21/2016 100249 DAKOTAELECTRIC 3/21/2016 40.55 SIGNAL LIGHT 273225 20160321 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 39.06 SIGNAL LIGHT 273225 20160321 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 14.57 RAB 205TH ST W 273225 20160321 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 3/21/2016 15.49 RAB CO RD 50/60 273225 20160321 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 3/21/2016 53.45 LIFT STATION 25 273225 20160321 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 3,121.97 POLICE DEPT 273305 209064 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 3/21/2016 30.00 SIRENS 273305 209064 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 3/21/2016 581.23 FIRE STATION 2 273305 209064 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 3/21/2016 717.75 FIRE STATION 273305 209064 1383.6271 ELECTRIC SERVICE FIRE STAT#3 BUILDING MAINT 3/21/2016 1,086.19 FIRE STATION 4 273305 209064 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 3/21/2016 35.65 SIGNAL LIGHTS 273305 209064 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 2,997.11 CMF 273305 209064 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 3/21/2016 486.01 CHERRYVIEWPARK 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 209.70 DAKOTA HEIGHTS PARK 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 14.00 KING PARK 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 20.94 ORCHARD LAKE 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 1,105.80 PARK SECURITY LIGHTS 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 332.46 PARKVI EW PARK 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 14.00 ROLLING OAKS RINK 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 17.70 SIGN 273305 209064 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 3,007.76 TRAIL LIGHTS 273305 209064 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3/21/2016 45,593.63 STREET LIGHTS 273305 209064 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/21/2016 59.62 TRANSIT STATION LIGHTS 273305 209064 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/21/2016 450.49 WELL 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 325.28 WELL 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 118.48 WELL 12 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 408.95 WELL 14 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 142.48 WELL 17 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 3,160.09 WELL 19 273305 209064 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 12,860.39 WTF 273305 209064 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 3/21/2016 2,572.08 WiF 273305 209064 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WiF 3/21/2016 643.02 WTF 273305 209064 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION -WiF R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 16 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235557 3/21/2016 100249 DAKOTAELECTRIC Continued... 3/21/2016 105.72 LIFT STATION -HAYES AVE 273305 209064 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 61.37 LIFT STATION 11 273305 209064 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 61.70 LIFT STATION 12 273305 209064 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 51.06 LIFT STATION 13 273305 209064 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 76.87 LIFT STATION 16 273305 209064 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 2,003.05 LS GALAXIE 273305 209064 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 3/21/2016 1,559.26 LS KENRICK 273305 209064 7841.6271 ELECTRIC SERVICE KEN RICK ADM I NISTRATION 3/21/2016 115.90 LIFT STATION 18 273307 511187-7-032116 7712.6271 ELECTRIC SERVICE LIFT STATIONS 84,310.83 235558 3/21/2016 101829 DAKOTAELECTRIC 3/21/2016 15.00 SIRENS 273333 208868 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 3/21/2016 31.25 SIGNAL LIGHT 273333 208868 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 19.32 EAST COMMUNITY PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 15.73 FIELDSTONE PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 46.20 FOXBOROUGH PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 620.67 GREENRIDGE PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 73.87 KING PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 40.80 QUAIL MEADOWS PARK 273333 208868 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 14.00 VALLEY LAKE AERATION 273333 208868 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 3/21/2016 16.08 OBS WELL 273333 208868 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 16.78 OBS WELL 273333 208868 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 999.03 WELL 273333 208868 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 122.32 WELL 15 273333 208868 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 3/21/2016 167.67 CMF WATER TOWER 273333 208868 7624.6271 ELECTRIC SERVICE TOWERS 3/21/2016 30.33 GRINDER 273333 208868 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 39.24 GRINDER 273333 208868 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 33.33 GRINDER3 273333 208868 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 43.64 LIFT STATION 4 273333 208868 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/21/2016 35.65 LIFT STATION 5 273333 208868 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2,380.91 235559 3/21/2016 100266 DAKOTA PET HOSPITAL 3/21/2016 241.00 FEB IMPOUND FEES 273247 20160229 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 241.00 235560 3/21/2016 127379 DANIELSON, THOMAS J 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273171 20160321 1220.6124 CLOTHING PATROL 3/21/2016 23.15 K9 NARCOTIC TRIALS 273566 20160313 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 53.15 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 17 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235560 3/21/2016 127379 DANIELSON, THOMAS J Continued... 235561 3/21/2016 101334 DARTS 3/21/2016 194.00 MN VETERANS HOME- RED HAT 273224 42432 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 194.00 235562 3/21/2016 100303 DICK'S SANITATION 3/21/2016 40.07 MARCH SERVICE 273229 DT1367687 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 3/21/2016 40.07 MARCH SERVICE 273230 DT1367686 1382.6275 WASTE DISPOSAL FIRE STAT#2 BUILDING MAINT 3/21/2016 40.07 MARCH SERVICE 273231 DT1367685 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 3/21/2016 62.23 MARCH SERVICE 273232 DT1374508 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 3/21/2016 99.20 MARCH SERVICE 273233 DT1374837 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 3/21/2016 39.81 MARCH SERVICE 273234 DT1374513 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION-WTF 3/21/2016 39.80 MARCH SERVICE 273234 DT1374513 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION- WTF 3/21/2016 70.11 MARCH SERVICE 273235 DT1375014 1783.6275 WASTE DISPOSAL HERITAGE CENTER 3/21/2016 583.69 MARCH SERVICE 273236 DT1370441 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 3/21/2016 55.15 MARCH SERVICE-CASPERSON 273237 DT1367683 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 3/21/2016 95.20 MARCH SERVICE 273238 DT1374512 1130.6275 WASTE DISPOSAL CITY HALL 3/21/2016 60.61 MARCH SERVICE 273239 DT1374514 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 3/21/2016 151.35 MARCH SERVICE 273240 DT1367641 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 3/21/2016 56.94 MARCH SERVICE 273241 DT1374524 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 3/21/2016 96.84 MARCH SERVICE 273242 DT1367684 7841.6275 WASTE DISPOSAL KEN RICK ADM I NISTRATION 3/21/2016 362.61 MARCH SERVICE 273356 DT1367898 8979.6275 WASTE DISPOSAL AMES GENERAL 3/21/2016 278.68 MARCH SERVICE 273357 DT1364546 8989.6275 WASTE DISPOSAL HASSE GENERAL 2,172.43 235563 3/21/2016 102594 DOERFLER, ROBERT 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273172 20160321 1220.6124 CLOTHING PATROL 30.00 235564 3/21/2016 130680 DOHERTY, PATRICK 3/21/2016 8.68 REFUND UTIL BILL OVRPMT 273276 20540 HOLYOKE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 8.68 235565 3/21/2016 100145 DORSEY & WHITNEY LLP 3/21/2016 5,434.37 2016A GO WATER REV BONDS 273314 3263806 5530.6211 ATTORNEY FEES WATER TOWER - 190TH ST/HOLYOKE 3/21/2016 4,565.63 2016A GO WATER REV BONDS 273314 3263806 5531.6211 ATTORNEY FEES 14-11 WiF IMPROVEMENTS 10,000.00 235566 3/21/2016 117765 DRONEN, JAMES R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 18 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235566 3/21/2016 117765 DRONEN, JAMES Continued... 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273173 20160321 1210.6124 CLOTHING INVESTIGATIONS 30.00 235567 3/21/2016 100737 EMERGENCY APPARATUS MAINT INC 3/21/2016 31.33 UNIT 8196 273304 85651 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 31.33 235568 3/21/2016 123187 EMERSON NETWORK POWER 3/21/2016 4,420.00 BATTERY REPLACEMENT 273252 57231187 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3/21/2016 2,210.00 BATTERY REPLACEMENT 273253 57231188 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 3/21/2016 2,210.00 BATTERY REPLACEMENT 273253 57231188 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 8,840.00 235569 3/21/2016 100062 EMP 3/21/2016 444.39 MEDICAL SUPPLIES 273255 1805544 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 3/21/2016 20.50 MEDICAL SUPPLIES 273256 1805798 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 3/21/2016 410.08 MEDICAL SUPPLIES 273334 1807788 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 874.97 235570 3/21/2016 101037 ESRI INC 3/21/2016 14,600.00 ANNUALSUPPORT 273254 93100551 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 14,600.00 235571 3/21/2016 100492 EXPERIAN 3/21/2016 27.00 BACKGROUNDCHECK 273251 CD1611006137 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 235572 3/21/2016 120106 EXPERT T BILLING INC 3/21/2016 100.00 ALF -FEB FEE 273364 2680 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 235573 3/21/2016 114176 FASTENALCOMPANY 3/21/2016 4.31 SHOP SUPPLIES 273278 MNLAK128874 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 3/21/2016 4.94 SIGNS 273279 MNLAK128896 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3/21/2016 16.60 COVERALLS 273280 MNLAK128995 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 3/21/2016 33.87 SUPPLIES 273281 MNLAK128223 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3/21/2016 42.09 RATCHET 273329 MNLAK29041 1581.6140 SMALLTOOLS CITY VEHICLE MAINTENANCE 3/21/2016 17.96 SHOP SUPPLIES 273330 MNLAK129147 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/21/2016 135.60 SIGN SUPPLIES 273331 MNLAK129269 1525.6136 SIGNS AND STRIPING SUPPLIES. SIGNS AND MARKINGS 3/21/2016 97.79 SHOP SUPPLIES 273332 MNLAK129274 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235573 3/21/2016 114176 FASTENALCOMPANY Continued... 353.16 235574 3/21/2016 127542 FBG SERVICE CORPORATION 3/21/2016 1,418.00 FEB CLEANING 273316 765472 1583.6286 CONTRACT CLEANING 3/21/2016 2,391.00 FEB CLEANING 273316 765472 1130.6286 CONTRACT CLEANING 3/21/2016 187.00 FEB CLEANING 273316 765472 1381.6286 CONTRACT CLEANING 3/21/2016 176.00 FEB CLEANING 273316 765472 1382.6286 CONTRACT CLEANING 3/21/2016 176.00 FEB CLEANING 273316 765472 1383.6286 CONTRACT CLEANING 3/21/2016 533.00 FEB CLEANING 273316 765472 1384.6286 CONTRACT CLEANING 3/21/2016 2,105.00 FEB CLEANING 273316 765472 1281.6286 CONTRACT CLEANING 3/21/2016 468.50 FEB CLEANING 273316 765472 7602.6286 CONTRACT CLEANING 3/21/2016 468.50 FEB CLEANING 273316 765472 7702.6286 CONTRACT CLEANING 7,923.00 235575 3/21/2016 126402 FEN NE'S OUTDOOR SERVICES LLC 3/21/2016 625.00 FEB SNOW REMOVAL 273325 6505 1850.6322 SNOW REMOVAL 3/21/2016 615.00 FEB SNOW REMOVAL 273326 6489 1610.6280 OTHER CONTRACTUAL 3/21/2016 555.00 FEB SNOW REMOVAL 273327 6506 7831.6322 SNOW REMOVAL 3/21/2016 515.00 FEB SNOW REMOVAL 273328 6507 7841.6322 SNOW REMOVAL 2,310.00 235576 3/21/2016 124344 FERGUSON WATERWORKS 3/21/2016 3,377.76 METER REPAIR 273271 180469 7606.6120 OPERATING SUPPLIES 3/21/2016 9,105.00 ANNUAL MAI NT 273272 181637 1085.6280 OTHER CONTRACTUAL 3/21/2016 2,677.73 COMMERCIAL METERS 273273 WL000855 7606.6295 MAJOR MAINTENANCE 3/21/2016 1,194.68 COMMERCIAL METERS 273274 WL000856 7606.6295 MAJOR MAINTENANCE 16,355.17 235577 3/21/2016 112531 FERRELLGAS 3/21/2016 12.00 RENTAL 273322 RNT6349394 1813.6120 OPERATING SUPPLIES 12.00 235578 3/21/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 3/21/2016 63.40 DRUG TESTING 273321 866456 1090.6210 PROFESSIONAL FEES 63.40 235579 3/21/2016 116578 FITZHENRY, SHAWN 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273174 20160321 1220.6124 CLOTHING 30.00 3/16/2016 15:54:51 Page - 19 Business Unit CMF BUILDING MAINTENANCE - STIR CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT 94 BUILDING MAINT POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF ARTS CENTER BUILDING PARK MAINTENANCE GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION METER REPAIR AND REPLACEMENT MANAGEMENT INFORMATION SYSTEMS METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT POTTERY CLASSES HUMAN RESOURCES PATROL R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 20 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235580 3/21/2016 127627 FIVE STAR INSPECTIONS INC Continued... 3/21/2016 9;025.51 FEB ELECTRICAL INSPECTIONS 273268 20160229 1120.6280 OTHER CONTRACTUAL INSPECTIONS 9,025.51 235581 3/21/2016 126473 FLUEGEL ELEVATOR INC 3/21/2016 91.98 DOG FOOD- TANK 273270 723867 1225.6120 OPERATING SUPPLIES K-9 UNIT 91.98 235582 3/21/2016 100341 FRONTIER COMMUNICATIONS 3/21/2016 2,402.86 CITY HALL 273269 20160225 1130.6276 TELEPHONE CITY HALL 2,402.86 235583 3/21/2016 122054 G & K SERVICES 3/21/2016 1;019.12 FEB SERVICE 273285 1854086-022916 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 3/21/2016 83.00 FEB SERVICE 273286 2483342-022916 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 3/21/2016 276.87 FEB SERVICE 273286 2483342-022916 1783.6286 CONTRACT CLEANING HERITAGE CENTER 3/21/2016 30.86 FEB SERVICE 273352 2531890-022916 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1,409.85 235584 3/21/2016 114174 GALETON 3/21/2016 372.01 SAFETY VESTS/SAFETY GLASSES 273284 1323374 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 372.01 235585 3/21/2016 106276 GANDER MOUNTAIN 3/21/2016 21.43 RANGE RENTAL 273283 483060-4905 1220.6290 RENTS PATROL 21.43 235586 3/21/2016 100232 GOPHER STATE ONE-CALL 3/21/2016 230.55 FEB SERVICE 273282 6020493 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 3/21/2016 230.55 FEB SERVICE 273282 6020493 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 461.10 235587 3/21/2016 100860 GRAINGER 3/21/2016 42.15 FUSES 273287 9033634677 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 3/21/2016 41.86 VENTILATOR CONTROL 273288 9034955709 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 41.86 VENTILATOR CONTROL 273288 9034955709 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 396.18 PD RELAMPING 273289 9033432973 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3/21/2016 110.76 PD RELAMPING 273290 9034289174 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3/21/2016 84.52 METER REPLACEMENT 273291 9036587518 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 3/21/2016 47.17 WiF FILTER ROOM 273292 9040263197 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 764.50 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 21 Check Register GL Date & Summary SCHOOLS AND CONFERENCES WATER ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND CLOTHING INVESTIGATIONS CLOTHING PATROL EQUIPMENT PARTS WATER TREATMENT PLANT OTHER CONTRACTUAL HOCKEYAND SKATING RINKS OTHER CONTRACTUAL WATER ADMI NISTRATION - WTF OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION CLOTHING BAIL TRANSFERS INVESTIGATIONS GENERALFUND 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235587 3/21/2016 100860 GRAINGER 40.18 Continued... 235588 3/21/2016 130676 GLICK, BRIAN 3/21/2016 40.18 REFUND UTIL BILL OVRPMT 273117 17171 EASTWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES WATER ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND CLOTHING INVESTIGATIONS CLOTHING PATROL EQUIPMENT PARTS WATER TREATMENT PLANT OTHER CONTRACTUAL HOCKEYAND SKATING RINKS OTHER CONTRACTUAL WATER ADMI NISTRATION - WTF OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION CLOTHING BAIL TRANSFERS INVESTIGATIONS GENERALFUND AVE 40.18 235589 3/21/2016 127123 GUDMUNDSON, BRIAN 3/21/2016 32.00 WATER SYSTEM OPERATOR EXAM FEE 273363 20160321 7601.6311 32.00 235590 3/21/2016 130675 HAIGHT, ASHLEY AND CHARLES 3/21/2016 32.02 REFUND UTIL BILL OVRPMT 273118 209251NDEPAVE 7600.2041.6 32.02 235591 3/21/2016 101836 HAKANSON, RICHARD 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273175 20160321 1210.6124 30.00 235592 3/21/2016 119532 HANSON, JEFFREY 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273176 20160321 1220.6124 30.00 235593 3/21/2016 100678 HAWKINSINC 3/21/2016 2,091.47 PARTS 273295 3846602 7681.6131 2,091.47 235594 3/21/2016 100781 HELM ELECTRIC 3/21/2016 200.00 DISCONNECT WARMING HOUSES 273296 11872 1620.6280 3/21/2016 50.00 GARAGE DOOR OPENER 273297 11873 7602.6280 3/21/2016 50.00 GARAGE DOOR OPENER 273297 11873 7702.6280 3/21/2016 1,099.34 REPAIR LS GALAXIE LIGHTS 273317 11874 7831.6283 1,399.34 235595 3/21/2016 102595 HELMUELLER, RUSS 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273177 20160321 1210.6124 30.00 235596 3/21/2016 111092 HENNEPIN COUNTY WARRANTS 3/21/2016 78.00 BAIL CF #16-0923 273293 WARRANT 1000.4445 15425704 SCHOOLS AND CONFERENCES WATER ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND CLOTHING INVESTIGATIONS CLOTHING PATROL EQUIPMENT PARTS WATER TREATMENT PLANT OTHER CONTRACTUAL HOCKEYAND SKATING RINKS OTHER CONTRACTUAL WATER ADMI NISTRATION - WTF OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION CLOTHING BAIL TRANSFERS INVESTIGATIONS GENERALFUND R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 22 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235596 3/21/2016 111092 HENNEPIN COUNTY WARRANTS Continued... 78.00 235597 3/21/2016 111092 HENNEPIN COUNTY WARRANTS 3/21/2016 78.00 BAIL CF #16-0989 273564 14421478 1000.4445 BAILTRANSFERS GENERALFUND 78.00 235598 3/21/2016 119194 HENTGES, ANDREW 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273178 20160321 1220.6124 CLOTHING PATROL 30.00 235599 3/21/2016 129715 HERITAGE COMMONS 3/21/2016 11;812.00 LS HERITAGEAPRIL RENT 273306 20160321 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 3/21/2016 5,132.00 LS HERITAGEAPRIL RENT 273306 20160321 7811.6317 PROPERTYTAXES HERITAGE ADMINISTRATION 3/21/2016 174.00 LS HERITAGEAPRIL RENT 273306 20160321 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 3/21/2016 2,084.00 LS HERITAGEAPRIL RENT 273306 20160321 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19,202.00 235600 3/21/2016 100782 HOHENSTEINS INC 3/21/2016 612.00 BEER 273693 812388 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 252.00 BEER 273694 813488 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 1,155.25 BEER 273695 812981 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 788.00 BEER 273696 811804 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 1,311.00 BEER 273697 812389 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 403.25 BEER 273698 813489 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4,521.50 235601 3/21/2016 102596 HOKANSON, TROY 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273179 20160321 1220.6124 CLOTHING PATROL 30.00 235602 3/21/2016 121734 HOWE, THOR 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273180 20160321 1255.6124 CLOTHING SCHOOL RESOURCE OFFICER 30.00 235603 3/21/2016 130273 HP INC 3/21/2016 16,718.52 SQUAD COMPUTER MOUNTS 273424 56969309 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 16,718.52 235604 3/21/2016 117845 HVINDEN, RON 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273181 20160321 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 23 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235604 3/21/2016 117845 HVINDEN, RON Continued... 30.00 235605 3/21/2016 127821 INDEED BREWING COMPANY 3/21/2016 280.70 BEER 273562 37304 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 317.87 BEER 273563 37382 7831.5520 COGS BEER GALAXIE ADMINISTRATION 598.57 235606 3/21/2016 130668 INTEGRYS TRANSPORTATION FUELS 3/21/2016 479.17 REFUND ESCROW- MEGA STOP 273136 3552 1000.1240 ACCTS REC - GENERAL GENERAL FUND 479.17 235607 3/21/2016 127867 INT'L CHEMTEX CORP 3/21/2016 466.15 WATER TREATMENT 273350 22828 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 3/21/2016 249.38 WATER TREATMENT 273351 22777 8979.6280 OTHER CONTRACTUAL AMES GENERAL 715.53 235608 3/21/2016 121841 J.J. TAYLOR DIST OF MN 3/21/2016 10,681.29 BEER 273699 2474744 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 94.29 MISC 273700 2474744 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 3.00 DELCHG 273701 2474744 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 1,254.40 BEER 273702 2474778 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 3.00 DELCHG 273703 2474778 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 9,823.50 BEER 273704 2474771 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 3.00 DELCHG 273705 2474771 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 12,422.58 BEER 273706 2474746 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 48.53 MISC 273707 2474746 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 3.00 DELCHG 273708 2474746 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 7,546.69 BEER 273709 2474774 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 87.35 MISC 273710 2474774 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 3.00 DELCHG 273711 2474774 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 9,647.50 BEER 273712 2474742 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 100.30 MISC 273713 2474742 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 3.00 DELCHG 273714 2474742 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/21/2016 7,262.30 BEER 273715 2461051 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 38.80 MISC 273716 2461051 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 3.00 DELCHG 273717 2461051 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 59,028.53 235609 3/21/2016 130452 JACOBSON, NICHOLAS 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273182 20160321 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 24 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235609 3/21/2016 130452 JACOBSON, NICHOLAS Continued... 30.00 235610 3/21/2016 101068 JENSEN, GREG 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273183 20160321 1210.6124 CLOTHING INVESTIGATIONS 30.00 235611 3/21/2016 100791 JOHNSON BROTHERS 3/21/2016 21.99 BEER 273590 5384212 7811.5520 COGS BEER HERITAGE ADMINISTRATION 3/21/2016 622.85 WINE 273591 5384211 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 68.00 MISC 273592 5384211 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 177.00 LIQUOR 273593 5384217 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 224.00 LIQUOR 273594 5384210 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 817.50 LIQUOR 273595 5381777 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 8,250.78 LIQUOR 273596 5384213 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 334.00 LIQUOR 273597 5384214 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 96.75 MISC 273598 5384216 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 329.00 WINE 273599 5384521 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 1,092.00 WINE 273600 5385804 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 728.15 WINE 273601 5384218 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 1,287.80 WINE 273602 5384215 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 780.00 WINE 273603 5381778 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 4,425.00 LIQUOR 273604 5378758 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 1,948.56 LIQUOR 273605 5378760 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 1,256.10 LIQUOR 273606 5378762 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 3;827.45 WINE 273607 5378759 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 836.40 WINE 273608 5378761 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 132.92 WINE 273609 5378746 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 184.50 LIQUOR 273610 5378756 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 26.61- LIQUOR 273611 565698 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 483.00 LIQUOR 273612 5384198 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 7,116.06 LIQUOR 273613 5384200 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 1,429.00 WINE 273614 5384203 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 455.75 LIQUOR 273615 5384520 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 2,267.05 WINE 273616 5384201 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 1,139.55 WINE 273617 5384199 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 68.00 MISC 273618 5384199 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 1,300.00 WINE 273619 5381770 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 406.25 LIQUOR 273620 5378743 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 251.50 LIQUOR 273621 5379061 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 2,509.50 LIQUOR 273622 5378748 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 25 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235611 3/21/2016 100791 JOHNSON BROTHERS Continued... 3/21/2016 953.60 LIQUOR 273623 5378752 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 2,648.06 LIQUOR 273624 5378751 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 1,184.85 WINE 273625 5378753 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/21/2016 21.99 BEER 273626 5378745 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3/21/2016 2,566.22 WINE 273627 5378744 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/21/2016 84.00 MISC 273628 5378744 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 4,150.35 WINE 273629 5378749 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 3/21/2016 2,124.00 LIQUOR 273630 5389270 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 2,308.26 LIQUOR 273631 5389272 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 412.00 WINE 273632 5384220 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/21/2016 24.00 MISC 273633 5384220 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 21.99 BEER 273634 5384221 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3/21/2016 1,744.80 WANE 273635 5384223 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 3/21/2016 2,753.50 LIQUOR 273636 5384202 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 577.50 LIQUOR 273637 5381769 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 322.50 MISC 273638 5384225 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 968.50 LIQUOR 273639 5384224 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 104.00 LIQUOR 273640 5384219 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 9,622.92 LIQUOR 273641 5384222 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 780.00 WINE 273642 5381771 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/21/2016 235.85 WINE 273643 5384226 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 3/21/2016 577.50 LIQUOR 273644 5381779 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 3/21/2016 770.60 WINE 273645 5378757 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 3/21/2016 36.00 MISC 273646 5378757 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 79,832.79 235612 3/21/2016 121436 K HOVNANIAN HOMES 3/21/2016 2,000.00 17879 FIELDING WAY 273143 140901 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17879 FIELDING WAY 273144 140901 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 6338 178TH ST W 273145 137361 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 3/21/2016 2,000.00 6285 178TH ST 273146 138229 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2,000.00 17890 FIELDING WAY 273147 134674 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2,000.00 17889 FIELDING CT 273148 136470 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2;000.00 17849 FIELDING WAY 273149 131807 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17849 FIELDING WAY 273150 131807 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 17884 FI ELDI NG CT 273151 137901 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 3/21/2016 2,000.00 17843 FIELDING WAY 273152 131808 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17843 FIELDING WAY 273153 131808 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 17861 FIELDING WAY 273154 131809 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17861 FIELDING WAY 273155 131809 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 26 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235612 3/21/2016 121436 K HOVNANIAN HOMES Continued... 3/21/2016 2;000.00 17855 FIELDING WAY 273156 131812 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17855 FIELDING WAY 273157 131812 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 17802 FIELDING WAY 273158 135989 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2,000.00 17838 FIELDING WAY 273159 136472 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2,000.00 17850 FIELDING WAY 273160 137984 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2,000.00 17807 FIELDING WAY 273161 138160 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 2;000.00 17867 FIELDING WAY 273162 139206 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17867 FIELDING WAY 273163 139206 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 17873 FIELDING WAY 273164 139207 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 3/21/2016 1,500.00 17873 FIELDING WAY 273165 139207 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 3/21/2016 2,000.00 17813 FIELDING WAY 273166 137941 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 44,500.00 235613 3/21/2016 120302 KENDRICK ELECTRIC 3/21/2016 70.00 REFUND PERMIT #142155 273369 142155 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 235614 3/21/2016 117079 KWIK KOPY BUSINESS CENTER 3/21/2016 45.00 BUSINESS CARDS- HENNEN 273365 19176 1600.6110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 3/21/2016 30.00 BUSINESS CARDS 273366 18824 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 3/21/2016 30.00 BUSINESS CARDS 273366 18824 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/21/2016 30.00 BUSINESS CARDS 273366 18824 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 3/21/2016 520.62 WINE SALE CATALOGS 273367 18971 7811.6150 PROMOTION HERITAGE ADMINISTRATION 3/21/2016 520.62 WINE SALE CATALOGS 273367 18971 7831.6150 PROMOTION GALAXIE ADMINISTRATION 3/21/2016 520.63 WINE SALE CATALOGS 273367 18971 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 3/21/2016 625.74 RECEIPT BOOKS 273368 19206 1080.6120 OPERATING SUPPLIES FINANCE 2,322.61 235615 3/21/2016 100131 LAKE MARION COLLISION 3/21/2016 5,011.60 REPAIR UNIT 572 CF#16-349 273380 9741 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 5,011.60 235616 3/21/2016 100182 LAKEVILLE FIREFIGHTERS RELIEF ASSN 3/21/2016 3,000.00 2015 SUPPLEMENTAL BENEFIT 273375 20160321 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 3;000.00 235617 3/21/2016 100798 LAKEVILLE TROPHY 3/21/2016 52.50 PARK SIGNS 273370 20067 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 3/21/2016 73.46 PLAQUES-ADVCOMM 273371 20085 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 3/21/2016 24.25 NAMEPLATE- HENNEN 273372 20128 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 27 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235617 3/21/2016 100798 LAKEVILLE TROPHY Continued... 3/21/2016 95.95 PLAQUES 273571 20082 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 3/21/2016 12.30 PLAQUES 273571 20082 1235.6310 MISCELLANEOUS POLICE RESERVES 3/21/2016 84.41 PLAQUE 273572 20175 1235.6310 MISCELLANEOUS POLICE RESERVES 342.87 235618 3/21/2016 118326 LAKEVILLE WINLECTRIC CO 3/21/2016 140.31 LIGHT BULBS 273381 289286 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 140.31 235619 3/21/2016 118954 LAMM, MICHAEL R 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273184 20160321 1220.6124 CLOTHING PATROL 30.00 235620 3/21/2016 127048 LANDMARK ARCHITECTURAL SIGNS 3/21/2016 1,446.19 DASHERBOARDADS 273349 4162 8979.6255 ADVERTISING AMES GENERAL 1,446.19 235621 3/21/2016 100615 LANGUAGE LINE SERVICES 3/21/2016 80.52 FEB SERVICE 273570 3774245 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 80.52 235622 3/21/2016 100800 LEAGUE OF MN CITIES 3/21/2016 30.00 DCCTRAINING 273126 232975 8950.6311 SCHOOLS AND CONFERENCES DCC 3/21/2016 1,790.00 MN CITIES STORMWATER COALITION 273376 230076 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 1,820.00 235623 3/21/2016 120847 LERFALD, JEREMY 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273185 20160321 1220.6124 CLOTHING 30.00 235624 3/21/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 3/21/2016 210.00 FEB FEE 273383 1371364-2016022 1085.6280 OTHER CONTRACTUAL 9 235625 3/21/2016 100559 LMCIT 3/21/2016 130,444.00 WORKERS COMP 2Q2016 273378 31670 7915.6055 130,444.00 235626 3/21/2016 100801 LMCIT PATROL MANAGEMENT INFORMATION SYSTEMS WORKERS COMPENSATION INSURANO&ORKERS COMPENSATION R55CKR2 LOGIS102V INVESTIGATIONS City of Lakeville INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS Council Check Register by GL INVESTIGATIONS 235627 3/21/2016 Check Register GL Date & Summary 118262 LOEFFLER, CHAD 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235626 3/21/2016 100801 LMCIT 1225.6124 Continued... 3/21/2016 1;000.00 DOL2013-03-11 273377 C0020740 7910.6280 OTHER CONTRACTUAL 3/16/2016 15:54:51 Page - 28 Business Unit LIABILITY, PROP, AND CASUALTY CLOTHING K-9 UNIT SCHOOLS AND CONFERENCES K-9 UNIT OPERATING SUPPLIES WATER TREATMENT PLANT SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION PATROL OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL INVESTIGATIONS 1,000.00 INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS 235627 3/21/2016 OTHER CONTRACTUAL 118262 LOEFFLER, CHAD 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273186 20160321 1225.6124 3/21/2016 114.12 K9 NARCOTIC TRIALS 273565 032116 1225.6311 144.12 235628 3/21/2016 101625 LUBRICATION TECHNOLOGIES INC 3/21/2016 201.60 HSP OIL 273382 746293 7681.6120 201.60 235629 3/21/2016 121950 LYLE SIGNS INC 3/21/2016 96.01 PLOW MARKERS 273379 175408 1525.6136 96.01 235630 3/21/2016 117778 M. AMUNDSON LLP 3/21/2016 1,738.49 MISC 273588 212552 7831.5523 3/21/2016 2,272.22 MISC 273589 212940 7831.5523 4,010.71 235631 3/21/2016 103063 MACDONALD, ADAM 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273187 20160321 1220.6124 30.00 235632 3/21/2016 125210 MALECHA, SUSAN J 3/21/2016 144.00 FEB INSTRUCTOR FEE 273131 20160321 1730.6280 144.00 235633 3/21/2016 100806 MAREKS TOWING 3/21/2016 265.00 TOW CHARGE CF #16-0487 273402 77674 1210.6280 3/21/2016 85.00 TOW CHARGE UNIT 0572 273403 76519 1210.6280 3/21/2016 155.00 TOW CHARGE CF #16-0640 273404 76525 1210.6280 3/21/2016 155.00 TOW CHARGE CF #16-0690 273405 80603 1210.6280 3/21/2016 155.00 TOW CHARGE CF #16-0749 273406 80202 1210.6280 3/21/2016 155.00 TOW CHARGE CF #16-0771 273407 80510 1210.6280 970.00 235634 3/21/2016 120373 MATHEWS, DAVID 3/21/2016 10.00 MEETING 273390 20160302 1120.6312 3/16/2016 15:54:51 Page - 28 Business Unit LIABILITY, PROP, AND CASUALTY CLOTHING K-9 UNIT SCHOOLS AND CONFERENCES K-9 UNIT OPERATING SUPPLIES WATER TREATMENT PLANT SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION PATROL OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS MEETING EXPENSES INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 29 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235634 3/21/2016 120373 MATHEWS, DAVID Continued... 3/21/2016 5.40 MILEAGE 273391 20160321 1120.6234 USE OF PERSONALAUTO INSPECTIONS 15.40 235635 3/21/2016 122184 MCMAHON, SHAWN 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273188 20160321 1220.6124 CLOTHING PATROL 30.00 235636 3/21/2016 100812 MENARDS 3/21/2016 136.89 SHELF/ORGANIZERS 273398 91775 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 3/21/2016 7.49 LANDSCAPE SUPPLY 273399 92382 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 144.38 235637 3/21/2016 121867 METRO CISM TEAM 3/21/2016 175.00 DCCTRAINING 273411 20160307 8950.6311 SCHOOLS AND CONFERENCES DCC 175.00 235638 3/21/2016 100657 METROPOLITAN COUNCIL 3/21/2016 12,851.03 MCES STRENGTH CHARGE 273387 1052434 7600.2041.1 ACCOUNTS PAYABLE FOR JE'S WATER FUND 12,851.03 235639 3/21/2016 101275 METROPOLITAN COUNCIL 3/21/2016 49,700.00 FEB 2016 - 20 SAC 273408 20160229 1000.2128 MWCC SAC PAYABLE GENERAL FUND 3/21/2016 372.75- FEB 2016- ADMIN CREDIT 273408 20160229 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 3/21/2016 2,485.00- 19986 KENWOOD TR- 1 SAC CREDIT 273408 20160229 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 3/21/2016 2,485.00- 19770 KENWOOD TR- 1 SAC CREDIT 273408 20160229 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 3/21/2016 2,485.00- 10436 185TH ST- 1 SAC CREDIT 273408 20160229 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 3/21/2016 2,485.00- 18133 CEDAR AVE- 1 SAC CREDIT 273408 20160229 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 3/21/2016 2,485.00- 19740 KENWOOD TR- 1 SAC CREDIT 273408 20160229 5600.2250 ESCROWDEPOSITS SEWER TRUNK FUND 36,902.25 235640 3/21/2016 130685 MEYEN, HEATHER 3/21/2016 36.00 PARK & REC REFUND 273358 8301 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 36.00 235641 3/21/2016 129911 MIDCITYSERVICES 3/21/2016 179.98 FEB SERVICE 273409 20160229 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 3/21/2016 18.00 FEB SERVICE 273409 20160229 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 3/21/2016 60.00 FEB SERVICE 273409 20160229 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 3/21/2016 46.00 FEB SERVICE 273409 20160229 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 303.98 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 30 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235641 3/21/2016 129911 MIDCITYSERVICES Continued... 235642 3/21/2016 119938 MIKE'S SHOE REPAIR INC 3/21/2016 130.00 BOOTS- OCONNELL 273392 2272016 1301.6124 CLOTHING FIRE INSPECTION 130.00 235643 3/21/2016 129045 MINT PAINTING LLC 3/21/2016 3,385.00 WALLPAPER/PAINT CH LOBBY 273389 16-0024 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 3,385.00 235644 3/21/2016 125624 MINUTEMAN PRESS 3/21/2016 445.12 DOT LOG BOOKS 273395 47418 1580.6252 PRINT PUBLIC INFORMATION STREET EQUIPMENT MAINTENANCE 445.12 235645 3/21/2016 117743 MNAWWA 3/21/2016 1,575.00 WATER OPERATORS SCHOOL 273388 200001187 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1,575.00 235646 3/21/2016 100903 MN DEPT OF LABOR & INDUSTRY 3/21/2016 4,349.76 FEB SURCHARGE 273394 24260037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 3/21/2016 87.00- FEB SURCHARGE 273394 24260037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 4,262.76 235647 3/21/2016 119725 MN ENERGY RESOURCES CORP 3/21/2016 1,371.90 CITY HALL 273121 20160321 1130.6272 GAS SERVICE CITY HALL 3/21/2016 19.79 PWSF 273121 20160321 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 3/21/2016 571.98 FIRE STATION 1 273121 20160321 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 3/21/2016 6,294.98 CMF 273121 20160321 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 3/21/2016 75.51 MCGUIRE 273121 20160321 1610.6272 GAS SERVICE PARK MAINTENANCE 3/21/2016 79.33 MEADOWS 273121 20160321 1610.6272 GAS SERVICE PARK MAINTENANCE 3/21/2016 815.75 HERITAGE CENTER 273121 20160321 1783.6272 GAS SERVICE HERITAGE CENTER 3/21/2016 1,942.22 ARTS CENTER 273121 20160321 1850.6272 GAS SERVICE ARTS CENTER BUILDING 3/21/2016 21.73 ARTS CENTER GARAGE 273121 20160321 1850.6272 GAS SERVICE ARTS CENTER BUILDING 3/21/2016 408.87 LS HERITAGE 273121 20160321 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 3/21/2016 4,093.01 AMES ARENA 273121 20160321 8979.6272 GAS SERVICE AMES GENERAL 3/21/2016 3,008.05 HASSE ARENA 273121 20160321 8989.6272 GAS SERVICE HASSE GENERAL 18,703.12 235648 3/21/2016 101606 MN POLLUTION CONTROL AGENCY 3/21/2016 23.00 LICENSE RENEWAL- REZAC 273425 SC -241662-16 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 R55CKR2 LOGIS102V 8.00 City of Lakeville Council Check Register by GL 3/21/2016 100652 NAPAAUTO PARTS Check Register GL Date & Summary 3/21/2016 3/3/2016 -- 3/22/2016 BRAKE PARTS UNIT 308 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235648 3/21/2016 11.12 101606 MN POLLUTION CONTROL AGENCY Continued... 235649 3/21/2016 1580.6131 120528 MOBILE MINI INC 3/21/2016 3/21/2016 135.00 REPAIR WARMING HOUSE DOOR 273384 151079317 1620.6280 OTHER CONTRACTUAL 3/21/2016 429.38 WARMING HOUSE RENTAL 273385 151079925 1620.6290 RENTS 3/21/2016 332.05 WARMING HOUSE RENTAL 273386 151079926 1620.6290 RENTS 896.43 235650 3/21/2016 129019 MOR PILATES LLC 3/21/2016 3/21/2016 12.00 FEB INSTRUCTOR FEE 273132 20160321 1730.6280 OTHER CONTRACTUAL 12.00 190.00 DUES- NORMANDIN 273412 235651 3/21/2016 7601.6313 102119 MRPA 3/16/2016 15:54:51 Page - 31 Business Unit HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS SENIOR CITIZENS CENTER 3/21/2016 555.00 CPSI COURSE- KRUSE 273393 20160321 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 555.00 235652 3/21/2016 130670 MURPHY, NICOLE 3/21/2016 8.00 PARK & REC REFUND 273134 8144 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER ADMINISTRATION PARK MAINTENANCE CITY VEHICLE MAINTENANCE STREET ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION RECORDS MANAGEMENT 8.00 235653 3/21/2016 100652 NAPAAUTO PARTS 3/21/2016 79.87 BRAKE PARTS UNIT 308 273417 631851 1280.6131 EQUIPMENT PARTS 3/21/2016 11.12 UNIT 2155 FILTERS 273418 632743 1580.6131 EQUIPMENT PARTS 3/21/2016 12.99 UNIT 3293 273419 633025 1680.6131 EQUIPMENT PARTS 3/21/2016 26.76 OIL FILTERS 273573 633890 1280.6131 EQUIPMENT PARTS 130.74 235654 3/21/2016 119510 NIGP 3/21/2016 190.00 DUES- NORMANDIN 273412 185915 7601.6313 DUES AND SUBSCRIPTIONS 190.00 235655 3/21/2016 127412 NORTH AMERICAN SAFETY 3/21/2016 109.60 SAFETY GLASSES 273420 16832 1610.6127 SAFETY SUPPLIES 3/21/2016 2.00 SAFETY GLASSES 273421 16936 1581.6127 SAFETY SUPPLIES 111.60 235656 3/21/2016 100419 OFFICE DEPOT 3/21/2016 4.99 OFFICE SUPPLIES 273430 823617462002 1510.6110 OFFICE SUPPLIES 3/21/2016 2.65 OFFICE SUPPLIES 273431 826027595001 7601.6110 OFFICE SUPPLIES 3/21/2016 2.64 OFFICE SUPPLIES 273431 826027595001 7701.6110 OFFICE SUPPLIES 3/21/2016 52.42 OFFICE SUPPLIES 273432 825139605001 1250.6110 OFFICE SUPPLIES POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER ADMINISTRATION PARK MAINTENANCE CITY VEHICLE MAINTENANCE STREET ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION RECORDS MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 32 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235656 3/21/2016 100419 OFFICE DEPOT Continued... 3/21/2016 70.12 TONER 273433 826027524001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 3/21/2016 29.74 FAX MACHINE TONER 273434 826027596001 1130.6110 OFFICE SUPPLIES CITY HALL 3/21/2016 101.47 OFFICE SUPPLIES 273435 826582825001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/21/2016 59.00 OFFICE SUPPLIES 273435 826582825001 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 3/21/2016 3.84 OFFICE SUPPLIES 273436 826583360001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/21/2016 47.38 OFFICE SUPPLIES 273437 827373198001 8979.6110 OFFICE SUPPLIES AMES GENERAL 3/21/2016 3.05- 273437 827373198001 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 3/21/2016 24.46 OFFICE SUPPLIES 273438 827373003001 1130.6110 OFFICE SUPPLIES CITY HALL 3/21/2016 81.67 CALCULATOR 273439 827373203001 7685.6110 OFFICE SUPPLIES WATER FISCAL MANAGEMENT 3/21/2016 30.36 OFFICE SUPPLIES 273440 827373200001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 3/21/2016 19.28 OFFICE SUPPLIES 273441 827373204001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 3/21/2016 8.73 OFFICE SUPPLIES 273442 827373199001 1120.6110 OFFICE SUPPLIES INSPECTIONS 535.70 235657 3/21/2016 119608 OFFICE OF THE SECRETARY OF STATE 3/21/2016 25.00 RENEWAL FEE 273428 25260 1070.6310 MISCELLANEOUS CITY CLERK ADM I NI STRATION 25.00 235658 3/21/2016 115798 O'NEILL, KEVIN 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273189 20160321 1220.6124 CLOTHING PATROL 30.00 235659 3/21/2016 129583 OPTICS PLANET INC 3/21/2016 99.85 PICATINNY RINGS FOR RIFLES 273429 7233571 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 99.85 235660 3/21/2016 120574 O'REILLY AUTO PARTS 3/21/2016 29.98 TOWELS 273426 3245-207833 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/21/2016 149.50 BLOWER MOTOR UNIT 0702 273427 3245-210738 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 179.48 235661 3/21/2016 125481 PARR, SARAH 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273190 20160321 1220.6124 CLOTHING PATROL 30.00 235662 3/21/2016 129016 PARSON, MEUNDALEE 3/21/2016 32.00 FEB INSTRUCTOR FEE 273129 20160321 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 32.00 235663 3/21/2016 130674 PATTERSON, MITCHELL AND ASHLEY R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 33 Check Register GL Date & Summary 235665 3/21/2016 3/3/2016 -- 3/22/2016 LIQUOR DELIVERY Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235663 3/21/2016 WINE 130674 PATTERSON, MITCHELL AND ASHLEY 8537171 Continued... 3/21/2016 6.73 REFUND UTIL BILL OVRPMT 273119 9505 178TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 273719 6.73 7811.5522 235664 3/21/2016 21.25 130673 PAULSEN, PAM 273720 8538093 3/21/2016 117.33 REFUND UTIL BILL OVRPMT 273120 16767FARRAGO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WINE 273721 TR 7831.5522 235665 3/21/2016 COGS VVI NE 100458 PAUSTIS&SONS LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS VVI NE GALAXIE ADMINISTRATION LIQUOR DELIVERY 3/21/2016 475.00 WINE 273718 8537171 7811.5522 3/21/2016 1,583.57 WANE 273719 8538093 7811.5522 3/21/2016 21.25 DELCHG 273720 8538093 7811.5524 3/21/2016 885.92 WINE 273721 8538092 7831.5522 3/21/2016 10.00 DELCHG 273722 8538092 7831.5524 3/21/2016 513.57 WINE 273723 8538090 7841.5522 3/21/2016 10.50 DELCHG 273724 8538090 7841.5524 3,499.81 235666 3/21/2016 100829 PEPSI COLA 3/21/2016 95.39 MISC 273725 50158787 7811.5523 3/21/2016 85.59 MISC 273726 50158789 7831.5523 3/21/2016 108.00 MISC 273727 50158828 7841.5523 288.98 235667 3/21/2016 102886 PERFORMANCE KENNELS INC 3/21/2016 125.00 TRAINING- DANIELSON 273445 20160321 1225.6311 3/21/2016 125.00 TRAINING- KNUTSON 273446 032116 1225.6311 250.00 235668 3/21/2016 130671 PETERSON, JOHN 3/21/2016 14.00 PARK & REC REFUND 273133 2884 1000.2041.7 14.00 235669 3/21/2016 119893 PHILIPS HEALTHCARE 3/21/2016 191.10 INFANT DEFIBRILLATOR 273447 932503445 4112.6540 3/21/2016 2,465.10 DEFIBRILLATORS 273448 932497271 4112.6540 2,656.20 235670 3/21/2016 100321 PHILLIPS WINE &SPIRITS CO 3/21/2016 723.00 WINE 273728 2937314 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION COGS VVI NE HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS VVI NE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS VVI NE KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION SCHOOLS AND CONFERENCES K-9 UNIT SCHOOLS AND CONFERENCES K-9 UNIT AP REFUND CLEARING - R -A -P GENERAL FUND CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT COGS VVI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 1,663.31 WiF ROUND SIGN REPLACEMENT 273450 10597 7602.6283 City of Lakeville WATER ADMINISTRATION - WTF 3/21/2016 3,931.07 WTF MONUMENT SIGN REPLACEMENT 273451 10598 7602.6283 CONTRACT BUILDING REPAIR Council Check Register by GL 5,594.38 Check Register GL Date & Summary 121306 PREMIER LIGHTING INC 3/21/2016 3/3/2016 -- 3/22/2016 273443 32884 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235670 3/21/2016 130692 PRINCETON RENTAL INC 100321 PHILLIPS WINE & SPIRITS CO 3/21/2016 Continued... CHAINSAW 3/21/2016 382.39 LIQUOR FIRE EQUIPMENT MAINTENANCE 273729 2937313 7811.5521 COGS LIQUOR 3/21/2016 962.65 LIQUOR 273730 2933872 7811.5521 COGS LIQUOR 3/21/2016 3,223.25 WINE 273453 24504 273731 2933873 7811.5522 COGS WINE 224.44 3/21/2016 783.10 LIQUOR CONTRACT EQUIPMENT REPAIR 273732 2937309 7831.5521 COGS LIQUOR 273455 24503 3/21/2016 3,210.25 WINE 273733 2937310 7831.5522 COGS WINE 3/21/2016 2,964.79 LIQUOR 100474 R & R SPECIALTIES INC 273734 2933868 7831.5521 COGS LIQUOR 3/21/2016 3/21/2016 1,116.65 WINE 8979.6282 273735 2933869 7831.5522 COGS WI NE 3/21/2016 48.00 WINE 273736 2937308 7841.5522 COGS WINE 3/21/2016 2,148.00 WINE 273737 2937316 7841.5522 COGS WINE 3/21/2016 346.50 LIQUOR 273738 2937315 7841.5521 COGS LIQUOR 3/21/2016 222.00 LIQUOR 273739 2940850 7841.5521 COGS LIQUOR 16,130.58 235671 3/21/2016 126516 PRECISE MRM LLC 3/21/2016 680.00 JAN GPS SERVICE 273449 200-1008056 1580.6280 OTHER CONTRACTUAL 680.00 235672 3/21/2016 119693 PRECISION SIGNS & IMAGING LLC 3/16/2016 15:54:51 Page - 34 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE 3/21/2016 1,663.31 WiF ROUND SIGN REPLACEMENT 273450 10597 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 3/21/2016 3,931.07 WTF MONUMENT SIGN REPLACEMENT 273451 10598 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 5,594.38 235673 3/21/2016 121306 PREMIER LIGHTING INC 3/21/2016 648.82 RINK 1 LIGHT FIXTURE 273443 32884 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL 648.82 235674 3/21/2016 130692 PRINCETON RENTAL INC 3/21/2016 1,350.00 CHAINSAW 273444 487246 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,350.00 235675 3/21/2016 117045 QUALITY REFRIGERATION INC 3/21/2016 545.06 QTRLY MAINT 273453 24504 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 3/21/2016 224.44 QTRLY MAINT 273454 24502 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 3/21/2016 545.06 QTRLY MAINT 273455 24503 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 1,314.56 235676 3/21/2016 100474 R & R SPECIALTIES INC 3/21/2016 75.30 BLADE SHARPENING 273461 59412 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 75.30 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 35 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235677 3/21/2016 102958 RIGID HITCH INC Continued... 3/21/2016 283.94 UNIT 3271/3268 273458 1927725982 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 283.94 235678 3/21/2016 130590 RINGLEY, SCOTTI 3/21/2016 36.00 PARK & REC REFUND 273360 8304 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 36.00 235679 3/21/2016 119282 RIVER COUNTRY COOPERATIVE 3/21/2016 297.11 PROPANE- RITTER 273462 1393 1610.6272 GAS SERVICE PARK MAINTENANCE 3/21/2016 59.98 PROPANE 273463 1653 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 3/21/2016 18.99 PROPANE 273464 902-0 1523.6131 EQUIPMENT PARTS PATCHING 376.08 235680 3/21/2016 101925 RIVERLAND COMMUNITY COLLEGE 3/21/2016 300.00 FIRE OFFICER I TRAINING 273460 146030 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 300.00 235681 3/21/2016 106346 ROBERTS, MICHELLE 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273191 20160321 1220.6124 CLOTHING PATROL 30.00 235682 3/21/2016 130672 ROBINSON, TAMARA 3/21/2016 12.00 FEB INSTRUCTOR FEE 273127 20160321 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 12.00 235683 3/21/2016 130217 ROLLER, TERESA 3/21/2016 94.99 CP 14-10 MOVING COSTS 273459 20160311 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 94.99 235684 3/21/2016 117723 RUESINK, NEESA 3/21/2016 12.75 STUDENT POTTERY SALE 273362 20160321 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 12.75 235685 3/21/2016 100834 SAFETY-KLEEN CORP 3/21/2016 132.97 PARTS VVASHER 273465 R002253100 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 235686 3/21/2016 127858 SAM'S CLUB DIRECT 3/21/2016 123.57 ARTS CENTER CONCESSIONS 273483 5883 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 123.57 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 36 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235686 3/21/2016 127858 SAM'S CLUB DIRECT Continued... 235687 3/21/2016 130677 SATROM, MICHAEL 3/21/2016 91.13 REFUND UTIL BILL OVRPMT 273116 10380 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 196TH 91.13 235688 3/21/2016 130691 SAVATREE 3/21/2016 17,959.00 CP 16-02 TREE PRUNING 273472 3928915 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 3/21/2016 21;000.00 CP 16-02 TREE PRUNING 273473 3910752 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 3/21/2016 4,131.00 CP 16-02 TREE PRUNING 273474 3923928 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 43,090.00 235689 3/21/2016 100835 SCHILLING SUPPLY CO 3/21/2016 59.97 TOILET PAPER 273470 530652 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 59.96 TOILET PAPER 273470 530652 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 119.93 235690 3/21/2016 128454 SCHUENKE, MAXINE 3/21/2016 308.25 FEB INSTRUCTOR FEE 273128 20160321 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 308.25 235691 3/21/2016 111787 SCOTTCOUNTY 3/21/2016 570.00 BAIL CF #16-0970 273466 2015001037 1000.4445 BAILTRANSFERS GENERALFUND 570.00 235692 3/21/2016 111787 SCOTTCOUNTY 3/21/2016 1,548.00 BAIL CF #16-0835 273467 2015004322 1000.4445 BAILTRANSFERS GENERALFUND 1,548.00 235693 3/21/2016 126750 SCRINC 3/21/2016 1,685.00 SENSOR REPLACEMENT 273484 312549 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 3/21/2016 2,595.00 CO MONITORS 273485 312550 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 3/21/2016 2,560.00 CO MONITORS 273485 312550 4022.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #2 3/21/2016 2,070.00 CO MONITORS 273485 312550 4023.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #3 8,910.00 235694 3/21/2016 120652 SELECTACCOUNT 3/21/2016 271.00 DCC MARCH FEE 273122 1140070 8950.6210 PROFESSIONAL FEES DCC 271.00 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 37 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235695 3/21/2016 125778 SEMA EQUIPMENT INC Continued... 3/21/2016 56.20 CABLES-JD SNOW BLOWERS 273471 865602 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 56.20 235696 3/21/2016 126599 SHAMROCK GROUP INC 3/21/2016 54.40 MISC 273740 1979924 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/21/2016 2.00 DELCHG 273741 1979924 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 36.00 MISC 273742 1979934 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 2.00 DELCHG 273743 1979934 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 115.20 MISC 273744 1981487 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 2.00 DELCHG 273745 1981487 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 3/21/2016 97.60 MISC 273746 1979929 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 2.00 DELCHG 273747 1979929 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3/21/2016 43.20 MISC 273748 1981481 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 2.00 DELCHG 273749 1981481 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 356.40 235697 3/21/2016 100239 SHERWIN-WILLIAMS 3/21/2016 18.50- PAINT 273489 1978-3 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 18.49- PAINT 273489 1978-3 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 140.11 PAINT 273490 9362-7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 140.11 PAINT 273490 9362-7 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 69.24 PAINT 273491 2070-8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 69.24 PAINT 273491 2070-8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 81.68 PAINT 273492 2115-1 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 81.68 PAINT 273492 2115-1 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 162.31 PAINT 273493 9463-3 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 162.30 PAINT 273493 9463-3 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 3/21/2016 110.97 PAINT 273494 9499-7 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 3/21/2016 254.03 WELL 6 273495 9500-2 7610.6133 BUILDING REPAIR SUPPLIES WELLAND PUMP MAINTENANCE 3/21/2016 62.93 PAINT 273496 2329-8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/21/2016 62.93 PAINT 273496 2329-8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 1,360.54 235698 3/21/2016 125687 SHRED RIGHT 3/21/2016 41.60 DOCUMENT DESTRUCTION 273476 231512 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 41.60 235699 3/21/2016 100327 SIMPLEX GRINNELL 3/21/2016 146.50 FIRE ALARM SYSTEM REPAIR 273480 82233038 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 3/21/2016 146.50 FIRE ALARM SYSTEM REPAIR 273480 82233038 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 38 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235699 3/21/2016 100327 SIMPLEX GRINNELL Continued... 3/21/2016 595.00 FIRE SPRINKLER ASSESSMENT 273481 82228793 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 888.00 235700 3/21/2016 130684 SLANGIER, JOANNE 3/21/2016 36.00 PARK & REC REFUND 273359 8447 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 36.00 235701 3/21/2016 128370 SMALL LOT MN 3/21/2016 576.00 WINE 273581 5882 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 5.00 DELCHG 273581 5882 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3/21/2016 288.00 WINE 273582 5880 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 5.00 DELCHG 273582 5880 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 874.00 235702 3/21/2016 100838 SNAP-ON INDUSTRIAL 3/21/2016 103.75 TOOLS 273482 ARV/28280658 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 103.75 235703 3/21/2016 117642 SOUTH METRO PUBLIC SAFETY 3/21/2016 1,800.00 RANGE USE 273469 9250 1220.6290 RENTS PATROL 1,800.00 235704 3/21/2016 125465 SOUTHERN WINE & SPIRITS OF MN 3/21/2016 1,330.00 WINE 273750 1382788 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 2,119.31 LIQUOR 273751 1382787 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 59.36- WINE 273752 1130560CM 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 2,638.60 WINE 273753 1380515 7811.5522 COGS WI NE H ERITAGE ADM I N ISTRATION 3/21/2016 3,183.38 LIQUOR 273754 1380514 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/21/2016 1,638.00 WINE 273755 1382816 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 80.00 WINE 273756 1382814 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 1,771.17 LIQUOR 273757 1382813 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 69.07 MISC 273758 1382815 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/21/2016 2,489.86 LIQUOR 273759 1380539 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 2,218.70 LIQUOR 273760 1380540 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/21/2016 5,144.63 WINE 273761 1380538 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 368.00 WINE 273762 1381056 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 1,570.00 WINE 273763 1382820 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 3/21/2016 48.00 MISC 273764 1382819 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3/21/2016 2,111.19 LIQUOR 273765 1382818 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 26,720.55 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 39 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235704 3/21/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 235705 3/21/2016 118213 SPRINT 3/21/2016 64.80 DCC 273410 802347893-081 8950.6276 TELEPHONE DCC 64.80 235706 3/21/2016 101209 STATE OF MINNESOTA 3/21/2016 25.00 EPCRA PROGRAM FEE 273478 190800972015M-6 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 007162 3/21/2016 25.00 EPCRA PROGRAM FEE 273479 1908000992015M- 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 81863 50.00 235707 3/21/2016 118474 STEVENS, NICHOLAS 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273192 20160321 1255.6124 CLOTHING SCHOOL RESOURCE OFFICER 30.00 235708 3/21/2016 117276 STEWART, TOM 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273193 20160321 1220.6124 CLOTHING PATROL 30.00 235709 3/21/2016 102872 STICHA, BRAD 3/21/2016 8.56 MEETING 273475 20160321 1120.6312 MEETING EXPENSES INSPECTIONS 8.56 235710 3/21/2016 128152 STONEBROOKE ENGINEERING 3/21/2016 135.79 190TH ST RECONSTRUCTION 273468 365.11 5500.6280 OTHER CONTRACTUAL WATER TRUNK FUND 135.79 235711 3/21/2016 130289 SUMMIT CUSTOM LANDSCAPE INC 3/21/2016 602.25 FEB SNOW REMOVAL 273477 6377 8979.6322 SNOW REMOVAL AMES GENERAL 3/21/2016 1,260.25 FEB SNOW REMOVAL 273477 6377 8989.6322 SNOW REMOVAL HASSE GENERAL 1,862.50 235712 3/21/2016 122650 SWANER, JESSICA 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273194 20160321 1220.6124 CLOTHING PATROL 30.00 235713 3/21/2016 117640 TASER INTERNATIONAL 3/21/2016 178.29 TASER HOLSTERS 273507 S11430470 1220.6124 CLOTHING PATROL 178.29 R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 40 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235713 3/21/2016 117640 TASER INTERNATIONAL Continued... 235714 3/21/2016 130679 TAYLOR, ANDREW AND JILL 3/21/2016 37.05 REFUND UTIL BILL OVRPMT 273277 7988 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 37.05 235715 3/21/2016 123681 TELVENT DTN 3/21/2016 178.00 APRIL SERVICE 273506 4811707 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 235716 3/21/2016 118427 TENNANT SALES&SERVICE CO 3/21/2016 3,341.31 FLOOR SCRUBBER REPAIR 273508 913657554 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 3,341.31 235717 3/21/2016 100054 TERMINAL SUPPLY CO 3/21/2016 198.75 SHOP SUPPLIES 273516 89711 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/21/2016 101.12 SHOP SUPPLIES 273517 91802 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3/21/2016 137.33 PLOW PARTS 273518 89711-01 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 437.20 235718 3/21/2016 106129 THOENY, SANDY 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273195 20160321 1220.6124 CLOTHING PATROL 30.00 235719 3/21/2016 130678 THOOFT, JUSTIN 3/21/2016 24.68 REFUND UTIL BILL OVRPMT 273115 17060 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE 24.68 235720 3/21/2016 117111 THYSSENKRUPP ELEVATOR CORP 3/21/2016 702.75 MAI NT 3/1/16-5/31/16 273510 3002415460 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 3/21/2016 386.25 MAI NT 3/1/16-5/31/16 273511 3002416543 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,089.00 235721 3/21/2016 130360 TKK ELECTRONICS 3/21/2016 18,596.00 IN CAR VIDEO SYSTEM- 4 SQUADS 273509 13310 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 18,596.00 235722 3/21/2016 100248 TOLL GAS & WELDING SUPPLY 3/21/2016 56.35 WELDING SUPPLIES 273514 10122254 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 3/21/2016 56.34 WELDING SUPPLIES 273514 10122254 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION- WTF R55CKR2 LOGIS102V 240.00 City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL 130095 URMAN, SARA Page- 41 Check Register GL Date & Summary 30.00 2016ADDL UNIFORM ALLOWANCE 273196 20160321 1220.6124 3/3/2016 -- 3/22/2016 30.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235722 3/21/2016 100547 US BANK 100248 TOLL GAS & WELDING SUPPLY Continued... 3/21/2016 9.97 WELDING SUPPLIES 273515 40042512 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE PAYINGAGENT 122.66 325.00 PAYING AGENT FEES 273530 4225938 3312.6612 235723 3/21/2016 PAYINGAGENT 100851 TRANS -ALARM INC 325.00 PAYINGAGENT FEES 273531 4225969 3/21/2016 113.21 MONITORING 273504 RMR065140 8979.6280 OTHER CONTRACTUAL AMES GENERAL 4226030 113.21 PAYINGAGENT 3/21/2016 325.00 PAYING AGENT FEES 235724 3/21/2016 4226031 117693 TRISTATE BOBCAT INC PAYINGAGENT 3/21/2016 325.00 3/21/2016 77.55 UNIT 3200 273512 P55879 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3/21/2016 83,700.00 AVANT 750 SIDEWALK MAINTAINER 273513 518838 4114.6540 CAP OUTLAY MACHI NERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 3/21/2016 15,000.00- TRADE-IN UNIT 2236 273513 518838 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND PAYINGAGENT 68,777.55 235725 3/21/2016 125854 TWIN CITY WATER CLINIC 3/21/2016 405.00 WATER TESTING 273505 7548 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 235726 3/21/2016 100855 UNIFORMS UNLIMITED 3/21/2016 2,561.48 UNIFORM- FILING 273526 14223-2 1220.6124 CLOTHING PATROL 3/21/2016 859.00 UNIFORM- FILING 273527 15068-2 1220.6124 CLOTHING PATROL 3/21/2016 10.99 UNIFORM- DOERFLER 273528 15314-2 1220.6124 CLOTHING PATROL 3,431.47 235727 3/21/2016 100413 UNIVERSITY OF MINNESOTA 3/21/2016 240.00 SOILS COURSE-ROSIVAL 273525 2110000853 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS PATROL 07A/ 98A TAX INC (FAIRFIELD) 07B IMP REF (95A/96B/96C) 07"F" IMPROVEMENT BONDS 2007 "G" STATE AID STREET BOND 2007 "H" STREET RECONST BONDS GALAXIE ADMINISTRATION WATER TOWER - 190TH ST/HOLYOKE 14-11 WiF IMPROVEMENTS 240.00 235728 3/21/2016 130095 URMAN, SARA 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273196 20160321 1220.6124 CLOTHING 30.00 235729 3/21/2016 100547 US BANK 3/21/2016 325.00 PAYING AGENT FEES 273529 4225936 3206.6612 PAYINGAGENT 3/21/2016 325.00 PAYING AGENT FEES 273530 4225938 3312.6612 PAYINGAGENT 3/21/2016 325.00 PAYINGAGENT FEES 273531 4225969 3313.6612 PAYINGAGENT 3/21/2016 325.00 PAYING AGENT FEES 273532 4226030 3402.6612 PAYINGAGENT 3/21/2016 325.00 PAYING AGENT FEES 273533 4226031 3530.6612 PAYINGAGENT 3/21/2016 325.00 PAYINGAGENT FEES 273534 4225948 7831.6612 PAYINGAGENT 3/21/2016 434.75 2016A PAYING AGENT FEES 273535 4227503 5530.6612 PAYINGAGENT 3/21/2016 365.25 2016A PAYING AGENT FEES 273535 4227503 5531.6612 PAYINGAGENT PATROL 07A/ 98A TAX INC (FAIRFIELD) 07B IMP REF (95A/96B/96C) 07"F" IMPROVEMENT BONDS 2007 "G" STATE AID STREET BOND 2007 "H" STREET RECONST BONDS GALAXIE ADMINISTRATION WATER TOWER - 190TH ST/HOLYOKE 14-11 WiF IMPROVEMENTS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235729 3/21/2016 100547 US BANK Continued... PROFESSIONAL FEES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 3/16/2016 15:54:51 Page - 42 Business Unit FIRE RELIEF ASSOCIATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION INSPECTIONS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAI NT GIS PARK MAINTENANCE STREET ADMINISTRATION STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #2 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION CLOTHING INVESTIGATIONS 2,750.00 235730 3/21/2016 129020 VAN IWAARDEN ASSOCIATES 3/21/2016 750.00 ACTUARIAL- FIRE RELIEF 273536 20160303 1305.6210 750.00 235731 3/21/2016 100858 VAN PAPER CO. 3/21/2016 7.30- MISC 273542 379365 7811.6139 3/21/2016 7.30- MISC 273542 379365 7831.6139 3/21/2016 7.30- MISC 273542 379365 7841.6139 3/21/2016 408.11 MISC 273543 379915 7811.6139 3/21/2016 253.92 MISC 273544 379911 7831.6139 3/21/2016 33.99 MISC 273544 379911 7831.6123 3/21/2016 288.27 MISC 273545 379914 7841.6139 3/21/2016 33.99 MISC 273545 379914 7841.6123 996.38 235732 3/21/2016 102439 VERIZON WIRELESS 3/21/2016 140.04 AIRCARDS 273538 9761361072 1120.6276 3/21/2016 596.40 AIRCARDS 273538 9761361072 1300.6276 3/21/2016 1,125.32 AIRCARDS 273538 9761361072 1281.6276 3/21/2016 105.03 AIRCARDS 273538 9761361072 1410.6276 3/21/2016 70.02 AIRCARDS 273538 9761361072 1610.6276 3/21/2016 70.02 AIRCARDS 273538 9761361072 1510.6276 3/21/2016 70.02 AIRCARDS 273538 9761361072 7450.6276 3/21/2016 105.03 AIRCARDS 273538 9761361072 7602.6276 3/21/2016 105.03 AIRCARDS 273538 9761361072 7702.6276 2,386.91 235733 3/21/2016 130690 VOIGHT ELECTRIC& CONSTRUCTION INC 3/21/2016 1,576.00 FS 2 UNIT HEATER 273539 1433 4022.6540 3/21/2016 610.00 FS 4 HEATING PANELS 273540 1432 4024.6540 2,186.00 235734 3/21/2016 102479 VOSS, JAMES 3/21/2016 20.00 BOILER LICENSE RENEWAL 273537 20160321 7601.6313 20.00 235735 3/21/2016 102601 WATSON, DAVID 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273197 20160321 1210.6124 PROFESSIONAL FEES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 3/16/2016 15:54:51 Page - 42 Business Unit FIRE RELIEF ASSOCIATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION INSPECTIONS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAI NT GIS PARK MAINTENANCE STREET ADMINISTRATION STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #2 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION CLOTHING INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 235735 3/21/2016 102601 WATSON, DAVID 30.00 235736 3/21/2016 117167 WELLS FARGO 3/21/2016 19.99 AMAZON- WALL MONITOR CABLE 273302 NESS032116 1200.6180 3/21/2016 16.99 AMAZON- WEIGHT BAGS FOR SIGNS 273302 NESS032116 1610.6136 3/21/2016 15.57 AMAZON- PRESSURE PLATE TOOL 273302 NESS032116 1581.6125 3/21/2016 9.99 AMAZON -CABLES 273302 NESS032116 1085.6180 3/21/2016 14.24 AMAZON -COMPUTER CABLE 273302 NESS032116 1085.6180 3/21/2016 35.98 AMAZON- BATTERIES 273302 NESS032116 1220.6120 3/21/2016 16.99 AMAZON- SAND BAGS 273302 NESS032116 1610.6136 3/21/2016 348.95 AMAZON- CONTACT CONTROLLER 273302 NESS032116 1281.6133 3/21/2016 243.73 AMAZON -STAIR LIGHTS 273302 NESS032116 1850.6120 3/21/2016 44.96 AMAZON- IPHONE CASE 273302 NESS032116 1220.6276 3/21/2016 95.87 AMAZON- MITYVAC 273302 NESS032116 1581.6125 3/21/2016 54.90 AMAZON- MICS FOR RENTALS 273302 NESS032116 1806.6120 3/21/2016 42.51 AMAZON- IPAD CASE 273302 NESS032116 1300.6180 3/21/2016 48.36 AMAZON- HEX KEY 273302 NESS032116 1580.6131 3/21/2016 307.20 AMERICAN AIRLINES -FDIC CONF 273302 NESS032116 1300.6311 3/21/2016 307.20 AMERICAN AIRLINES- FDIC CONF 273302 NESS032116 1300.6311 3/21/2016 307.20 AMERICAN AIRLINES- FDIC CONF 273302 NESS032116 1300.6311 3/21/2016 307.20 AMERICAN AIRLINES- FDIC CONF 273302 NESS032116 1300.6311 3/21/2016 37.94 BROWNELL& SIMUNITION 273302 NESS032116 1220.6120 3/21/2016 13.71 CUB FOODS-CONF ROOM WATER 273302 NESS032116 1005.6310 3/21/2016 25.00 ECM PUBLISHERS- EBA BANQUET 273302 NESS032116 1005.6353 3/21/2016 198.00 EMI AUDIO- MICS 273302 NESS032116 1805.6120 3/21/2016 198.00 EMI AUDIO- MICS 273302 NESS032116 1806.6120 3/21/2016 545.00 FDIC CONFERENCE 273302 NESS032116 1300.6311 3/21/2016 545.00 FDIC CONFERENCE 273302 NESS032116 1300.6311 3/21/2016 545.00 FDIC CONFERENCE 273302 NESS032116 1300.6311 3/21/2016 545.00 FDIC CONFERENCE 273302 NESS032116 1300.6311 3/21/2016 57.68 LAW ENFORCEMENT TARGETS 273302 NESS032116 1220.6120 3/21/2016 200.00 MACQUEEN EQUIP- SWEEPER CLINIC 273302 NESS032116 1510.6311 3/21/2016 60.73 MAINSTREET CAFE -COUNCIL DINNE 273302 NESS032116 1005.6310 3/21/2016 187.00 MN BOOKSTORE -ACCT LISTING 273302 NESS032116 1080.6310 3/21/2016 19.95 PAYPAL- FEB EPERMIT 273302 NESS032116 1120.6370 3/21/2016 59.00 PAYPAL- FOOD SAFETY RECERTI FIC 273302 NESS032116 1783.6210 3/21/2016 363.00 WALKER DISPLAY- DISPLAY PIECES 273302 NESS032116 1850.6120 3/21/2016 31.57 ZORO TOOLS- FIRE EXT BRACKET 273302 NESS032116 1380.6131 3/21/2016 54.40 ZORO TOOLS- SAFETY GLASSES 273302 NESS032116 1300.6124 3/21/2016 455.76 PAPER MILL STORE- DOOR HANGERS 273302 NESS032116 6560.6120 Subledger Account Description Continued... COMPUTER SUPPLIES SIGNS AND STRIPING SUPPLIES SHOP MATERIALS COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES TELEPHONE SHOP MATERIALS OPERATING SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS - LITTLE OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES MISCELLANEOUS MISCELLANEOUS CREDIT CARD FEES PROFESSIONAL FEES OPERATING SUPPLIES EQUIPMENT PARTS CLOTHING OPERATING SUPPLIES 3/16/2016 15:54:51 Page - 43 Business Unit POLICE ADMINISTRATION PARK MAINTENANCE CITY VEHICLE MAINTENANCE MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS PATROL PARK MAINTENANCE POLICE STATION BLDG MAI NT ARTS CENTER BUILDING PATROL CITY VEHICLE MAINTENANCE EVENT AND BUILDING RENTALS FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PATROL MAYORAND COUNCIL MAYOR AN D COUNCI L PERFORMINGARTS EVENTS EVENT AND BUILDING RENTALS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PATROL STREET ADMINISTRATION MAYORAND COUNCIL FINANCE INSPECTIONS HERITAGE CENTER ARTS CENTER BUILDING FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL 2016 STREET RECONSTRUCTION R55CKR2 LOGIS102V 3/21/2016 OPERATING SUPPLIES City of Lakeville SCHOOLS AND CONFERENCES 3/16/2016 15:54:51 CLOTHING DCC 3/21/2016 Council Check Register by GL 273553 Page- 44 8950.6124 3/21/2016 Check Register GL Date & Summary 273553 20160309HILD 8950.6120 3/21/2016 3/3/2016 -- 3/22/2016 273553 20160309HILD Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235736 3/21/2016 117167 WELLS FARGO 24.59 PITNEY BOWES- METER RENTAL Continued... 20160309HILD 3/21/2016 500.00 U OF M - BBE EROSION 273302 NESS032116 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 3/21/2016 66.16 AMAZON- HYDRANT GAUGE 273302 NESS032116 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 3/21/2016 605.00 HAMLINE UNIV-QUADE 273302 NESS032116 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 3/21/2016 39.01 WESTSIDE WHOLESALE-PRV DISPOS 273302 NESS032116 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 3/21/2016 1,399.35 WESTSIDE WHOLESALE- PRV REPAIR 273302 NESS032116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 3/21/2016 39.01 WESTSIDE WHOLESALE- PRV DISPOS 273302 NESS032116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 3/21/2016 11.67 CRAIGSLIST- EMPLOYMENT AD 273302 NESS032116 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 3/21/2016 11.67 CRAIGSLIST- EMPLOYMENT AD 273302 NESS032116 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 3/21/2016 11.66 CRAIGSLIST- EMPLOYMENT AD 273302 NESS032116 7841.6210 PROFESSIONAL FEES KEN RICK ADM I NISTRATION 3/21/2016 60.48 WEBSTAURANT STORE- FOOD TRAYS 273302 NESS032116 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 3/21/2016 93.43 AMAZON -TRAILER PARTS 273302 NESS032116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 3/21/2016 228.15 ULINE-VELCRO 273302 NESS032116 8979.6120 OPERATING SUPPLIES AMES GENERAL 3/21/2016 20.69- 273302 NESS032116 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 9,424.47 235737 3/21/2016 117167 WELLS FARGO 3/21/2016 200.00 NPELRA- DUES 273552 20160309PRIT 8950.6313 200.00 235738 3/21/2016 OPERATING SUPPLIES 117167 WELLS FARGO SCHOOLS AND CONFERENCES DCC CLOTHING DCC 3/21/2016 85.72 EMB CENTRAL- UNIFORM SHIRTS 273553 20160309HILD 8950.6124 3/21/2016 106.66 STAPLES -OFFICE SUPPLIES 273553 20160309HILD 8950.6120 3/21/2016 50.00 NAEMD- EMD RECERTIFICATION 273553 20160309HILD 8950.6311 3/21/2016 1,571.91 EMB CENTRAL -UNIFORMS 273553 20160309HILD 8950.6124 3/21/2016 24.59 PITNEY BOWES- METER RENTAL 273553 20160309HILD 8950.6290 1,838.88 235739 3/21/2016 130689 WHITEWATER INFLATABLE REPAIR 3/21/2016 2,486.38 RDC REPAIRS 273547 1763 1380.6282 2,486.38 235740 3/21/2016 121024 WILLIAMS, TODD 3/21/2016 30.00 2016ADDL UNIFORM ALLOWANCE 273198 20160321 1220.6124 30.00 235741 3/21/2016 108184 WILLSHER, RONDA 3/21/2016 68.00 FEB INSTRUCTOR FEE 273130 20160321 1730.6280 68.00 235742 3/21/2016 129591 WILSON DEVELOPMENT SERVICES LLC DUES AND SUBSCRIPTIONS DCC CLOTHING DCC OPERATING SUPPLIES DCC SCHOOLS AND CONFERENCES DCC CLOTHING DCC RENTS DCC CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CLOTHING OTHER CONTRACTUAL PATROL SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 3/16/2016 15:54:51 Council Check Register by GL Page- 45 Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235742 3/21/2016 129591 WILSON DEVELOPMENT SERVICES LLC Continued... 3/21/2016 3,565.10 CP 14-10 RELOCATION SERVICES 273546 23615 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 3,565.10 235743 3/21/2016 100620 WINE MERCHANTS 3/21/2016 104.00 WINE 273824 7071012 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 414.27 WINE 273825 7070008 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 3/21/2016 611.00 WINE 273826 7071009 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 2,737.00 WINE 273827 7070006 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 3/21/2016 738.00 WINE 273828 7071013 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4,604.27 235744 3/21/2016 124707 WUBBEN, BRADLEY 3/21/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 273199 20160321 1220.6124 CLOTHING PATROL 30.00 235745 3/21/2016 102661 XCEL ENERGY 3/21/2016 30.54 ARONSON 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 2,518.73 CITY HALL 273549 491401997 1130.6271 ELECTRIC SERVICE CITY HALL 3/21/2016 79.92 QUIGLEY 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 35.02 SIGNAL LIGHTS 273549 491401997 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 47.21 ANTLERS 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 252.68 ARONSON 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 1,008.05 HERITAGE CENTER 273549 491401997 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 3/21/2016 115.04 CASPERSON 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 1,718.34 ARTS CENTER 273549 491401997 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 3/21/2016 11.86 ANTLERS 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 59.36 MONUMENTSIGN 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 11.75 ANTLERS 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 70.02 ARTS CTR PARKING LOT 273549 491401997 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 3/21/2016 155.10 PWSF 273549 491401997 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 3/21/2016 144.83 MCGUIRE 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 189.18 MEADOWS 273549 491401997 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/21/2016 42.35 SIGNAL LIGHTS 273549 491401997 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/21/2016 21.61 SIRENS 273549 491401997 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 3/21/2016 427.79 TRAIL LIGHTS 273549 491401997 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3/21/2016 11.75 LAKE MARION AERATION 273549 491401997 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 3/21/2016 212.90 STREET LIGHTS 273549 491401997 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/21/2016 11,388.78 STREET LIGHTS 273549 491401997 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/21/2016 201.90 TOWER 273549 491401997 7624.6271 ELECTRIC SERVICE TOWERS 3/21/2016 374.24 WELL 273549 491401997 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V LAKEVILLE ARENAS ADMIN City of Lakeville LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND Council Check Register by GL PAYROLL CLEARING FUND 235746 3/21/2016 Check Register GL Date & Summary 100864 ZACKS INC 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235745 3/21/2016 102661 XCEL ENERGY 1523.6140 Continued... 3/21/2016 1;063.13 LS HERITAGE 273549 491401997 7811.6271 ELECTRIC SERVICE SMALL TOOLS CLEANING SUPPLIES 3/16/2016 15:54:51 Page - 46 Business Unit HERITAGE ADMINISTRATION PATCHING CMF BUILDING MAINTENANCE - STIR CASH - GENERAL LAKEVILLE ARENAS ADMIN 20,192.08 LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 235746 3/21/2016 ACCRUED FICA/MEDICARE 100864 ZACKS INC 3/21/2016 342.64 SHOVELS/BROOMS 273550 31081 1523.6140 342.64 235747 3/21/2016 100868 ZEP SALES AND SERVICE 3/21/2016 363.08 CLEANING SUPPLIES 273551 9002127610 1583.6123 363.08 20160303 3/3/2016 100108 CITY OF LAKEVILLE 3/3/2016 11,268.20 PPE 2/28/16 273108 20160303 8970.1010 3/3/2016 5,374.63 PPE 2/28/16 273108 20160303 8970.2030 3/3/2016 361,689.76 PPE 2/28/16 273108 20160303 9800.1010 3/3/2016 215,698.52 PPE 2/28/16 273108 20160303 9800.2030 3/3/2016 60,263.02 PPE 2/28/16 273108 20160303 9800.2033 3/3/2016 29,894.92 PPE 2/28/16 273108 20160303 9800.2034 684,189.05 20160304 3/4/2016 121636 GENESIS EMPLOYEE BENEFITS INC 3/4/2016 179.36 2016 FLEX 3/4/16 273109 20160304 8910.2250 179.36 20160309 3/9/2016 130569 PLUG & PAY TECHNOLOGIES INC 3/9/2016 9.00 WEBTRAC GATEWAY- FEB 273107 20160302 1700.6370 3/9/2016 6.00 WEBTRAC GATEWAY- FEB 273107 20160302 1800.6370 15.00 20160310 3/10/2016 100108 CITY OF LAKEVILLE 3/10/2016 102,619.54 DCC PAYROLL PPE 3/5/16 273110 20160310 8950.1010 3/10/2016 89,650.46 DCC PAYROLL PPE 3/5/16 273110 20160310 8950.2030 192,270.00 20160311 3/11/2016 121636 GENESIS EMPLOYEE BENEFITS INC 3/11/2016 640.00 HSACONTRIBUTION 273111 20160311 1220.6051 640.00 20160312 3/10/2016 130341 AMERICAN EXPRESS 3/10/2016 14.97 FEB PROCESSING 273112 20160307 1720.6370 SMALL TOOLS CLEANING SUPPLIES 3/16/2016 15:54:51 Page - 46 Business Unit HERITAGE ADMINISTRATION PATCHING CMF BUILDING MAINTENANCE - STIR CASH - GENERAL LAKEVILLE ARENAS ADMIN ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND ESCROW DEPOSITS ESCROW- DCA/SECTION 125 CREDIT CARD FEES RECREATION ADMINISTRATION CREDIT CARD FEES ARTS CENTER ADMINISTRATION CASH - GENERAL DCC ACCRUED SALARIES PAYABLE DCC HOSPITALIZATION INSURANCE PATROL CREDIT CARD FEES YOUTHACTIVITIES R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/3/2016 -- 3/22/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 20160312 3/10/2016 130341 AMERICAN EXPRESS 3/10/2016 3.75 FEB PROCESSING 273112 20160307 1725.6370 3/10/2016 3.75 FEB PROCESSING 273112 20160307 1730.6370 3/10/2016 5.62 FEB PROCESSING 273112 20160307 1783.6370 3/10/2016 5.62 FEB PROCESSING 273112 20160307 1810.6370 3/10/2016 3.75 FEB PROCESSING 273112 20160307 1813.6370 37.46 20160313 3/10/2016 128200 FLEET ONE LLC 3/10/2016 98.37 UNITS 0352/0564 273113 1798018668 1280.6121 98.37 20160314 3/11/2016 121636 GENESIS EMPLOYEE BENEFITS INC 3/11/2016 1,076.89 2015 CITY FLEX 3/11/16 273114 031116 8910.2250 3/11/2016 1,696.68 2016 CITY FLEX 3/11/16 273114 031116 8910.2250 3/11/2016 208.33 2016 ARENAS FLEX 3/11/16 273114 031116 8910.2250 2,981.90 20160315 3/15/2016 128221 VANCO SERVICES 3/15/2016 100.10 E CHECKS- FEB 100.10 2,240,415.40 Grand Total 273106 7230849 7685.6218 Subledger Account Description Continued... CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES MOTOR FUELS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS BANKCHARGES Payment Instrument Totals Checks 1,048,470.53 EFT Payments 880,511.24 A/P ACH Payment 311,433.63 Total Payments 2,240,415.40 3/16/2016 15:54:51 Page - 47 Business Unit ADULTACTIVITIES SENIOR CITIZENS CENTER HERITAGE CENTER ART CAMP POTTERY CLASSES POLICE EQUIPMENT MAINTENANCE ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 WATER FISCAL MANAGEMENT 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 3/3/2016 - 3/22/2016 Company Amount 01000 GENERAL FUND 348,330.13 02000 COMMUNICATIONS FUND 2,434.72 03206 07A/ 98ATAX INC(FAIRFIELD) 325.00 03312 07 "B" IMP REF (95A/96B/96C) 325.00 03313 07"F" IMPROVEMENT BONDS 325.00 03402 2007 "G" STATE AID STREET BOND 325.00 03530 2007 "H" STREET RECONSTR BOND 325.00 04000 BUILDING FUND 14,987.94 04100 EQUIPMENT FUND 125,932.33 04200 PARK DEDICATION FUND 2,065.00 05200 STATE AID CONSTRUCTION FUND 3,660.09 05500 WATER TRUNK FUND 10,935.79 05600 SANITARY SEWER TRUNK FUND 12,425.00- 06560 2016 STREET RECONSTRUCTION 43,545.76 07450 ENVIRONMENTAL RESOURCES FUND 2,405.13 07550 UTILITY FISCAL ADMINISTRATION 694.84 07575 STREET LIGHTING FUND 57,254.93 07600 WATER FUND 78,343.68 07700 SEWER FUND 27,078.83 07800 LIQUOR FUND 389,381.35 07900 MUNICIPAL RESERVES FUND 136,455.60 08000 ESCROW FUND - DEVELOPERS/BUILD 48,235.48 08900 ESCROW -ALF AMBULANCE 142.00 08910 ESCROW-DCA/SECTION 125 3,161.26 08950 DCC -OPERATING FUND 255,947.75 08970 LAKEVILLE ARENAS - OPERATIONS 32,676.57 09800 PAYROLL CLEARING FUND 667,546.22 Report Totals 2,240,415.40 3/16/2016 15:55:17 Page- 1 DATE 3/21/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER MARCH 21, 2016 CHECK NUMBER PAYEE 2089 Anne Kutzler DESCRIPTION AMOUNT Easter Candy $ 45.73 Postage Stamps 9.80 March Tech/Auto Allowance 25.00 $ 80.53 Check Register Total $ 80.53