Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 1 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 614 4/5/2016 100014 BELLBOY CORPORATION 4/4/2016 18.84- MISC 274343 93575200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 97.25 MISC 274344 93597300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 4.46 DELCHG 274345 93597300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 216.00 LIQUOR 274346 52732400 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 7.65 DELCHG 274347 52732400. 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 62.99 MISC 274348 93628300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 4.30 DELCHG 274349 93628300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 8.28 MISC 274350 93629500 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 4/4/2016 .03 DELCHG 274351 93629500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 176.79 MISC 274352 93628400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 4.83 DELCHG 274353 93628400. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 144.00 LIQUOR 274354 52648500 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 5.10 DELCHG 274355 52648500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 215.33 MISC 274356 93597400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 5.00 DELCHG 274357 93597400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 80.84 MISC 274358 93645500 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 840.00 WINE 274359 52847900. 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 14.35 DELCHG 274360 52847900 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 28.00 MISC 274361 93597200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 8.28 MISC 274362 93597200 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 4/4/2016 4.18 DELCHG 274363 93597200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,908.82 615 4/5/2016 100497 CAMPBELL KNUTSON 4/4/2016 2,947.19 ACCTS REC 273971 20160229 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/4/2016 90.00 PLANNING COMM MEETINGS 273971 20160229 1010.6211 ATTORNEY FEES PLANNING COMMISSION 4/4/2016 641.60 CITY COUNCIL MEETINGS 273971 20160229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4/4/2016 2,233.00 GENERAL LEGAL 273971 20160229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4/4/2016 75.00 KRB DEVELOPMENT LLC 273971 20160229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4/4/2016 30.00 ALTON SCHEFFLER 273971 20160229 1097.6211 ATTORNEY FEES LEGAL COUNSEL 4/4/2016 17,339.50 PROSECUTION 273971 20160229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 4/4/2016 681.30 VEHICLE FORFEITURES 273971 20160229 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 4/4/2016 165.00 WARWEG PURCHASE 273971 20160229 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 4/4/2016 60.00 CO RD 50- ROLLER PROPERTY 273971 20160229 5203.6211 ATTORNEY FEES 14-10 CR50 RECONST CR60-CR9 4/4/2016 817.50 WELL 21- DODD BLVD 273971 20160229 5533.6211 ATTORNEY FEES 15-10 WELL #21 4/4/2016 1,638.50 172ND ST PROJECT 273971 20160229 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K 4/4/2016 787.50 MOM BRANDS COMPANY 273971 20160229 8423.2250 ESCROW DEPOSITS POST -MOMS TAX ABATEMENT 27,506.09 616 4/5/2016 118970 CANNON RIVER WINERY R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 2 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 616 4/5/2016 118970 CANNON RIVER WINERY Continued... 4/4/2016 138.00 WINE 274242 8726 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 138.00 617 4/5/2016 100050 COLLEGE CITY BEVERAGE 4/4/2016 9,966.95 BEER 274364 494516A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 36.00 MISC 274365 494516A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 7,572.00 BEER 274366 494485 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 18.00 MISC 274367 494485 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 12,017.48 BEER 274368 494515A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 30.80 MISC 274369 494515A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 6,400.26 BEER 274370 494486 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 69.80 MISC 274371 494486 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 225.00 BEER 274372 25999 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 1,176.00- BEER 274373 26165 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 11,119.44 BEER 274374 494517 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 37.50 MISC 274375 494517 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 1,332.80 BEER 274376 25845 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 5,742.56 BEER 274377 494487 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 34.90 MISC 274378 494487 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 53,427.49 618 4/5/2016 110535 DALCO 4/4/2016 168.82 CAN LINERS 273882 3001101 8979.6123 CLEANING SUPPLIES AMES GENERAL 4/4/2016 77.08 JANITORIAL SUPPLIES 273883 3001179 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 4/4/2016 77.08 JANITORIAL SUPPLIES 273883 3001179 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 4/4/2016 77.08 JANITORIAL SUPPLIES 273883 3001179 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 4/4/2016 77.08 JANITORIAL SUPPLIES 273883 3001179 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 4/4/2016 308.32 JANITORIAL SUPPLIES 273883 3001179 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 4/4/2016 308.32 JANITORIAL SUPPLIES 273883 3001179 1130.6123 CLEANING SUPPLIES CITY HALL 4/4/2016 154.16 JANITORIAL SUPPLIES 273883 3001179 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 4/4/2016 154.16 JANITORIAL SUPPLIES 273883 3001179 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 4/4/2016 491.41 CLEANING SUPPLIES 274072 3002045 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 4/4/2016 483.60 CLEANING SUPPLIES 274073 3004097 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 4/4/2016 153.44 CLEANING SUPPLIES 274074 3003177 8979.6123 CLEANING SUPPLIES AMES GENERAL 4/4/2016 221.23 FLOOR SCRUBBER REPAIR 274075 3005320 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 4/4/2016 103.67 FLOOR SCRUBBER REPAIR 274076 3005321 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 2,855.45 619 4/5/2016 100204 ECM PUBLISHERS INC 4/4/2016 70.00 LEGAL NOTICE 273890 320737 7712.6295 MAJOR MAINTENANCE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 3 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 619 4/5/2016 100204 ECM PUBLISHERS INC Continued... 4/4/2016 60.00 FOCUS 3/10/16 273891 322137 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 4/4/2016 895.00 FOCUS 3/11/16 273892 321660 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 4/4/2016 70.00 LEGAL NOTICE 274079 320736 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 4/4/2016 70.00 LEGAL NOTICE 274080 324176 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 4/4/2016 420.00 ARTS CENTER AD 274081 321463 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 4/4/2016 125.00 LEGAL NOTICE 274229 324179 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/4/2016 130.00 LEGAL NOTICE 274230 324178 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 4/4/2016 190.00 LEGAL NOTICE 274231 324177 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,030.00 620 4/5/2016 130001 ERICKSON, JERILYN 4/4/2016 71.60 MILEAGE 1/11/16-3/15/16 274078 20160404 1080.6234 USE OF PERSONALAUTO FINANCE 71.60 621 4/5/2016 121031 I NSPEC 4/4/2016 520.00 WiF REROOFING 273931 213745-5 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION-WTF 520.00 622 4/5/2016 127374 MARCO TECHNOLOGIES LLC 4/4/2016 33.75 COPY MACHINE MAINT 274108 3210218 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 4/4/2016 1,765.71 COPY MACHINE MAINT 274109 3209857 1130.6280 OTHER CONTRACTUAL CITY HALL 4/4/2016 335.82 COPY MACHINE MAINT 274109 3209857 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 4/4/2016 307.64 COPY MACHINE MAINT 274109 3209857 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 4/4/2016 103.17 COPY MACHINE MAINT 274109 3209857 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 4/4/2016 72.30 COPY MACHINE MAINT 274109 3209857 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 4/4/2016 103.82 COPY MACHINE MAINT 274109 3209857 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 4/4/2016 103.82 COPY MACHINE MAINT 274109 3209857 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 4/4/2016 97.00 COPY MACHINE MAINT 274109 3209857 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 4/4/2016 97.00 COPY MACHINE MAINT 274109 3209857 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 4/4/2016 97.00 COPY MACHINE MAINT 274109 3209857 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 4/4/2016 5.81 COPY MACHINE MAINT 274109 3209857 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,122.84 623 4/5/2016 102980 MEYER, MIKE 4/4/2016 57.76 LUNCH- FIRE INV CLASS 274113 20160404 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 57.76 624 4/5/2016 128864 MILLER,JUSTINJ 4/4/2016 74.99 COFFEE- STATE OF THE CITY 274106 20160322 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 74.99 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 624 4/5/2016 128864 MILLER,JUSTINJ Continued... 625 4/5/2016 100817 MN PIPE & EQUIP 4/4/2016 3,051.34 1 INCH PRV 274126 351783 7606.5561 COGS METERS 4/4/2016 34.21 METER REPAIR 274127 351893 7606.6120 OPERATING SUPPLIES 4/4/2016 5.88 GSOC MARKING FLAGS 274128 351997 7622.6120 OPERATING SUPPLIES 4/4/2016 5.88 GSOC MARKING FLAGS 274128 351997 7720.6120 OPERATING SUPPLIES 4/4/2016 327.19 COUNTRY VIEW METER PARTS 274129 352039 7606.6295 MAJOR MAINTENANCE 4/4/2016 112.94 COUNTRY VIEW METER PARTS 274130 352089 7606.6295 MAJOR MAINTENANCE 4/4/2016 344.44 PRV REPAIR 274131 351857 7606.5565 COGS PRESSURE VALVES 4/4/2016 172.22 PRV REPAIR 274132 351858 7606.5565 COGS PRESSURE VALVES 4;054.10 626 4/5/2016 100233 MTI DISTRIBUTING INC 4/4/2016 51.16 UNIT 3268 274124 1053965 1680.6131 EQUIPMENT PARTS 51.16 627 4/5/2016 121986 NEW BRIGHTON FORD 4/4/2016 1,233.25 UNIT 2101 AIR COMPRESSOR 274135 5145493 1580.6131 EQUIPMENT PARTS 4/4/2016 462.97- UNIT 2102 CORE CREDIT 274136 5145845 1580.6131 EQUIPMENT PARTS 4/4/2016 206.31 FILTERS 274137 5145298 1581.6131 EQUIPMENT PARTS 4/4/2016 66.73 UNIT 2102 HOSE 274138 5145707 1580.6131 EQUIPMENT PARTS 4/4/2016 108.15 UNIT 2102 274139 5145783 1580.6131 EQUIPMENT PARTS 1,151.47 628 4/5/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 4/4/2016 208.22 UNIT 2112 274134 40819 1580.6131 EQUIPMENT PARTS 208.22 629 4/5/2016 125094 QUALITY FLOW SYSTEMS INC 4/4/2016 4,870.00 REPLACE LIFT STA #7 PLC 274241 31734A 7712.6280 OTHER CONTRACTUAL 4,870.00 630 4/5/2016 109749 RAYALLEN MFG CO INC 4/4/2016 417.97 K9SUPPLIES 274170 329546 1225.6120 OPERATING SUPPLIES 417.97 631 4/5/2016 121359 RJ SAYERS DISTRIBUTING 4/4/2016 332.00 WASH BAY REPAIR 274169 20247 1583.6280 OTHER CONTRACTUAL 332.00 3/31/2016 8:25:33 Page- 4 Business Unit METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE LIFT STATIONS K-9 UNIT CMF BUILDING MAINTENANCE- STR R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 5 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 632 4/5/2016 102377 SCHIFFMAN, JIM Continued... 4/4/2016 308.00 MARCH PUPPETS 274178 20160404 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 633 4/5/2016 100841 SOUTH METRO RENTAL 4/4/2016 2.55 FUEL LINE 274192 70104 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4/4/2016 182.64 UNIT 2433 274193 70220 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 3.36 CHAINSAW PARTS 274194 70222 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 168.00 UNIT 2434 274195 70221 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 30.47 STEEL MESH VISOR 274196 70223 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 4/4/2016 4,675.00 SOD CUTTER 274197 70253 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 4/4/2016 2,122.96 CUT-OFF SAW WITH CART 274198 70258 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 4/4/2016 125.62 SAW PARTS 274199 70280 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7,310.60 634 4/5/2016 100845 STREICHERS 4/4/2016 949.99 VEST- DANIELSON 274188 11199776 1220.6120 OPERATING SUPPLIES PATROL 4/4/2016 949.99 VEST-LONG 274189 11199775 1200.6124 CLOTHING POLICE ADMINISTRATION 4/4/2016 97.50 TRAUMA PLATE-DANIELSON 274190 11199997 1220.6124 CLOTHING PATROL 4/4/2016 97.50 TRAUMA PLATE-COCKRELL 274191 11200004 1220.6124 CLOTHING PATROL 2,094.98 635 4/5/2016 101727 TOWMASTERINC 4/4/2016 2,952.62 ON SPOTS 274202 377886 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 4/4/2016 86.22 SPRING RAMPS 274203 378395 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 3;038.84 636 4/5/2016 119609 VINOCOPIA 4/4/2016 105.08 LIQUOR 274464 146673 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 1.25 DELCHG 274465 146673 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 264.00 WINE 274466 146671 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 2.50 DELCHG 274467 146671 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 120.00 MISC 274468 146672 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 7.50 DELCHG 274469 146672 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 120.00 MISC 274470 147134 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 6.00 DELCHG 274471 147134 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 221.33 WINE 274472 146670 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 3.75 DELCHG 274473 146670 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 112.00 WINE 274474 147133 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 2.00 DELCHG 274475 147133 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 90.00 LIQUOR 274476 146680 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation P 636 4/5/2016 119609 VINOCOPIA 4/4/2016 1.50 DEL CHG 4/4/2016 106.66 MISC 4/4/2016 2.50 DEL CHG 4/4/2016 160.00 WINE 4/4/2016 2.50 DEL CHG 4/4/2016 120.00 MISC 4/4/2016 9.00 DEL CHG 4/4/2016 377.87 LIQUOR 4/4/2016 3.00 DEL CHG 4/4/2016 120.00 WINE 4/4/2016 1.50 DEL CHG 7841.5524 1,959.94 KEN RICK ADM I NISTRATION 637 4/5/2016 7841.5523 128218 WERNER, JULIE 4/4/2016 30.78 MILEAGE 2/18/16 LIQUOR DELIVERY 30.78 274484 147684 638 4/5/2016 COGS LIQUOR 100849 WINE COMPANY 4/4/2016 400.00 WINE 4/4/2016 8.25 DEL CHG 4/4/2016 440.00 WINE 4/4/2016 6.30 DEL CHG 4/4/2016 34.00 WINE FINANCE 888.55 7811.5522 639 4/5/2016 HERITAGE ADMINISTRATION 102788 WSB&ASSOCIATES INC 4/4/2016 8,716.00 ACCTS REC-AVON LEA 4/4/2016 110.00 ACCTS REG CEDAR LANDING 2NDA 4/4/2016 660.00 ACCTS REG SBF 15TH ADDN 4/4/2016 220.00 ACCTS REG SILVARUM 1STADDN 4/4/2016 330.00 ACCTS REG SUMMERLYN 5TH ADDN 4/4/2016 1,876.00 RITTER FARM DOG PARK 4/4/2016 9,696.50 SUMMERLYN PARK 4/4/2016 8,232.00 PROJECT 15-02 4/4/2016 76,663.50 PROJECT 16-02 274322 2109750-11 106,504.00 ACCTS REC - GENERAL 235748 4/4/2016 274323 2109950-7 127406 3GUYSSEWING 4/4/2016 20.00 SEASONAL STAFF T-SHIRTS 4/4/2016 288.00 STAFF SHIRTS City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page - 6 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 O # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 274477 146680 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274478 147132 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 274479 147132 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274480 147400 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 274481 147400 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274482 147682 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 274483 147682 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274484 147684 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 274485 147684 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274486 147683 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 274487 147683 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274210 20160404 1080.6234 USE OF PERSONALAUTO FINANCE 274459 419382 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 274460 419382 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 274461 420195 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 274462 420195 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 274463 419962 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 274319 2109900-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 274320 2109910-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 274321 3199020-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 274322 2109750-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 274323 2109950-7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 274324 2686020-3 4288.6213 ENGINEERING FEES RITTER FARM PARK 274325 2109630-13 4295.6213 ENGINEERING FEES SUMMERLYN PARK 274326 2109492-11 6555.6213 ENGINEERING FEES 15-02 2015 ST RECON PHASE 1 274327 2109501-9 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 273851 3131 1510.6124 CLOTHING STREET ADMINISTRATION 273852 3120 1505.6124 CLOTHING PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235748 4/4/2016 127406 3GUYSSEWING Continued... 3/31/2016 8:25:33 Page- 7 Business Unit SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS MISCELLANEOUS FIRE PREVENTION AND CONTROL CONTRACT BUILDING REPAIR HASSE GENERAL CONTRACT BUILDING REPAIR CITY HALL OPERATING SUPPLIES POLICE STATION BLDG MAI NT OPERATING SUPPLIES PARK MAINTENANCE TIRES POLICE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES PAINTING CLASSES 308.00 235749 4/4/2016 123620 3DSPECIALTIES 4/4/2016 450.21 SIGN SUPPLIES 273850 451415 1525.6136 450.21 235750 4/4/2016 121783 ACE HIGH CASINO INC 4/4/2016 1,175.00 FIRE DEPTANNUAL BANQUET 273849 7506A 1300.6310 1,175.00 235751 4/4/2016 126267 AGAPE MECHANICAL 4/4/2016 630.00 QTRLY SERVICE 274033 42851 8989.6283 630.00 235752 4/4/2016 118129 AIR LAKE PLUMBING INC 4/4/2016 475.50 PLUMBING REPAIRS 273847 16-4613 1130.6283 475.50 235753 4/4/2016 130727 ALL FURNITURE 4/4/2016 40.00 STEELCASE WALL TRACK 274039 33305 1281.6120 40.00 235754 4/4/2016 123673 ALLIED PRODUCTS CORPORATION 4/4/2016 945.70 FLAGS 274035 323303 1610.6120 945.70 235755 4/4/2016 119890 AMERICAN TIRE DISTRIBUTORS 4/4/2016 502.60 UNIT 702 TIRES 274038 5072751995 1280.6132 502.60 235756 4/4/2016 130717 ANDERSON, DYLAN K 4/4/2016 26.37 REFUND UTIL BILL OVRPMT 273947 16082 JOPLIN 7600.2041.6 AVE 26.37 235757 4/4/2016 110847 ANDRES, JOANNE 4/4/2016 10.70 ART CLASS SUPPLIES 274034 20160404 1814.6120 10.70 235758 4/4/2016 127567 ARTISAN BEER COMPANY 3/31/2016 8:25:33 Page- 7 Business Unit SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS MISCELLANEOUS FIRE PREVENTION AND CONTROL CONTRACT BUILDING REPAIR HASSE GENERAL CONTRACT BUILDING REPAIR CITY HALL OPERATING SUPPLIES POLICE STATION BLDG MAI NT OPERATING SUPPLIES PARK MAINTENANCE TIRES POLICE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES PAINTING CLASSES R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 8 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235758 4/4/2016 127567 ARTISAN BEER COMPANY Continued... 4/4/2016 2,224.75 BEER 274328 3088201 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 25.50- BEER 274329 339927 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 26.70- BEER 274330 340218 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 24.60- BEER 274331 340219 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 12.00- BEER 274332 339928 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 79.99 BEER 274333 3088198 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 2,853.25 BEER 274334 3088199 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 6.90- BEER 274335 339925 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 7.44- BEER 274336 339923 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 11.84- BEER 274337 339924 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 29.00- BEER 274338 341239 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 2,102.65 BEER 274339 3088202 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 7.44- BEER 274340 339929 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 5.92- BEER 274341 339930 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 14.84- BEER 274342 339931 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,088.46 235759 4/4/2016 100399 ASPEN EQUIPMENT CO 4/4/2016 323.00 INSTALL CAMERA SYSTEM 274036 10161258 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 4/4/2016 65,011.00 TRUCK BODY 274037 10161257 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 65,334.00 235760 4/4/2016 116762 ASSOCIATED BAG COMPANY 4/4/2016 245.22 CSU SUPPLIES 273848 N572720 1220.6120 OPERATING SUPPLIES PATROL 245.22 235761 4/4/2016 101238 AT & T 4/4/2016 67.66 DCC 274234 20160319 8950.6276 TELEPHONE DCC 67.66 235762 4/4/2016 100186 AW WA 4/4/2016 191.00 DUES- BJORK 274237 7001180262-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 191.00 235763 4/4/2016 100009 BARR ENGINEERING 4/4/2016 62.50 ACCTS REG ARGONNE FIELDS 274042 2319026201-23B 1000.1240 ACCTS REC- GENERAL GENERALFUND 4/4/2016 1,095.00 ACCTS REG NICHOLAS ESTATES 274043 2319026201-23C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/4/2016 187.50 ACCTS REG RAINBOW CHILD CARE 274044 2319026201-23A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,345.00 R55CKR2 LOGIS102V 240.00 TRAINING-PUNCOCHAR City of Lakeville 1200.6311 SCHOOLSAND CONFERENCES POLICE ADMINISTRATION 4/4/2016 Council Check Register by GL TRAINING -THOMAS 273857 35188 1200.6311 SCHOOLS AND CONFERENCES Check Register GL Date & Summary 4/4/2016 65.00 TRAINING- SWANER 274040 16224-030316 3/17/2016 -- 4/5/2016 SCHOOLS AND CONFERENCES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235764 4/4/2016 SCHOOLS AND CONFERENCES 101347 BARTUSEK, MARTY Continued... 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273972 20160404 7601.6124 CLOTHING 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273973 20160404 7701.6124 CLOTHING 25.00 4/4/2016 72.00 PARK & REC REFUND 235765 4/4/2016 1000.2041.8 100095 BAUER BUILT TIRE & BATTERY GENERAL FUND 4/4/2016 3,000.00 DUMPTRUCKTIRES 273853 180184227 1580.6132 TIRES 3,000.00 121023 BERKEBILE, JOSH 235766 4/4/2016 130665 BAUHAUS BREW LABS 4/4/2016 1,697.50 4/4/2016 130.00 BEER 274222 6784A 7811.5520 COGS BEER 4/4/2016 279.00 BEER 274223 6783 7831.5520 COGS BEER 409.00 235770 4/4/2016 124031 BERNICK'S 235767 4/4/2016 100418 BCA 4/4/2016 3/31/2016 8:25:33 Page- 9 Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 4/4/2016 240.00 TRAINING-PUNCOCHAR 273856 5590 1200.6311 SCHOOLSAND CONFERENCES POLICE ADMINISTRATION 4/4/2016 240.00 TRAINING -THOMAS 273857 35188 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 4/4/2016 65.00 TRAINING- SWANER 274040 16224-030316 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 4/4/2016 65.00 TRAINING- HOKANSON 274041 4725 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 610.00 235768 4/4/2016 123354 BERG, RAVIT 4/4/2016 72.00 PARK & REC REFUND 274031 10255 1000.2041.8 RECTRAC CONTROL GENERAL FUND 72.00 235769 4/4/2016 121023 BERKEBILE, JOSH 4/4/2016 1,697.50 TUITION REIMBURSEMENT 273854 20160404 1220.6310 MISCELLANEOUS PATROL 1,697.50 235770 4/4/2016 124031 BERNICK'S 4/4/2016 20.80 MISC 274215 286280 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 409.60 BEER 274216 286281 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 533.50 BEER 274217 286282 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 424.70 BEER 274218 286273 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 53.40 MISC 274219 286272 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,442.00 235771 4/4/2016 100350 BLACK & VEATCH CORPORATION 4/4/2016 790.56 PROJ 14-11 273894 1220071 5531.6213 ENGINEERING FEES 14-11 WiF IMPROVEMENTS 790.56 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 235772 4/4/2016 130711 BONJEAN, CHRISTI 4/4/2016 89.00 PARK & REC REFUND 89.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Doc No Inv No Account No 273953 254591 1000.2041.7 Subledger Account Description Continued... AP REFUND CLEARING - R -A -P 3/31/2016 8:25:33 Page - 10 Business Unit GENERALFUND 235773 4/4/2016 119048 BOURGET IMPORTS 4/4/2016 110.00 WINE 274224 132587 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 3.00 DELCHG 274224 132587 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 239.68 WINE 274225 132599 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 4.50 DELCHG 274225 132599 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 357.18 235774 4/4/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 4/4/2016 9,146.95 BEER 274496 1090537487 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 13,387.93 BEER 274497 1090536635 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 132.00 MISC 274498 1090536635 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 5,820.40 BEER 274499 1090539351 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 6,751.60 BEER 274500 1090537488 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 35,238.88 235775 4/4/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 4/4/2016 15.00- MISC 274501 2080126861 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 152.00- LIQUOR 274502 2080126864 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 18.00- LIQUOR 274503 2080129529 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 81.00- LIQUOR 274504 2080129534 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 21.00- MISC 274505 2080129536 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 276.00- LIQUOR 274506 2080129545 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 37.50- LIQUOR 274507 2080129552 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 91.64- LIQUOR 274508 2080129560 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 16.00- LIQUOR 274509 2080129561 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 420.00- LIQUOR 274510 2080129567 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 27.00- LIQUOR 274511 2080129578 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 204.00- LIQUOR 274512 2080129572 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 5.00- LIQUOR 274513 2080129596 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 27.92- LIQUOR 274514 2080129591 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 25.00- LIQUOR 274515 2080129580 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 31.68- LIQUOR 274516 2080126816 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 40.50- LIQUOR 274517 2080126854 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 35.00- LIQUOR 274518 2080126848 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 453.18- LIQUOR 274519 2080126843 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 34.12- LIQUOR 274520 2080126841 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 46.00- LIQUOR 274521 2080126829 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 11 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235775 4/4/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 4/4/2016 14.00- LIQUOR 274522 2080126826 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 5,738.16 WINE 274523 1080444429 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 89.90 DELCHG 274524 1080444429 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 1,616.67 LIQUOR 274525 1080444428 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 26.71 MISC 274526 1080444428 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 19.09 DELCHG 274527 1080444428 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 2,133.32 WINE 274528 1080447104 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 60.90 DELCHG 274529 1080447104 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 7,894.89 LIQUOR 274530 1080447083 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 58.63 MISC 274531 1080447083 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 114.91 DELCHG 274532 1080447083 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 8.00- LIQUOR 274533 2080129598 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 147.51- LIQUOR 274534 2080129588 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 25.00- LIQUOR 274535 2080129583 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 24.00- LIQUOR 274536 2080129576 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 144.01- LIQUOR 274537 2080129571 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 210.00- LIQUOR 274538 2080129564 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 48.00- LIQUOR 274539 2080129562 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 114.55- LIQUOR 274540 2080129558 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 70.00- LIQUOR 274541 2080129554 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 310.00- LIQUOR 274542 2080129547 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 15.00- MISC 274543 2080129540 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 117.00- LIQUOR 274544 2080129530 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 18.00- LIQUOR 274545 2080129526 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 131.68- LIQUOR 274546 2080126818 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 54.94- LIQUOR 274547 2080126836 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 77.00- LIQUOR 274548 2080126833 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 18.00- LIQUOR 274549 2080126824 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 196.00- LIQUOR 274550 2080126867 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 18.00- LIQUOR 274551 2080126858 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 31.50- LIQUOR 274552 2080126852 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 32.50- LIQUOR 274553 2080126849 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 447.72- LIQUOR 274554 2080126845 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 2,180.67 LIQUOR 274555 1080444430 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 58.63 MISC 274556 1080444430 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 20.66 DELCHG 274557 1080444430 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 5,856.79 WINE 274558 1080444431 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 100.05 DELCHG 274559 1080444431 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 5,304.65 LIQUOR 274560 1080447105 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 12 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235775 4/4/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 4/4/2016 35.12 MISC 274561 1080447105 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 65.97 DEL CHG 274562 1080447105 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 260.00 WINE 274563 1080447106 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 7.25 DELCHG 274564 1080447106 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 250.00- LIQUOR 274565 2080129550 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 6.00- MISC 274566 2080129543 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 49.50- LIQUOR 274567 2080129532 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 18.00- LIQUOR 274568 2080129527 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 8.00- LIQUOR 274569 2080129594 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 5.00- LIQUOR 274570 2080129585 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 12.50- LIQUOR 274571 2080129582 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 36.00- LIQUOR 274572 2080129574 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 240.00- LIQUOR 274573 2080129569 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 367.50- LIQUOR 274574 2080129565 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 32.00- LIQUOR 274575 2080129563 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 91.64- LIQUOR 274576 2080129557 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 15.00- LIQUOR 274577 2080129556 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 13.00- LIQUOR 274578 2080126822 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 65.00- LIQUOR 274579 2080126835 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 55.52- LIQUOR 274580 2080126839 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 333.06- LIQUOR 274581 2080126846 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 219.00- LIQUOR 274582 2080126869 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 9.00- MISC 274583 2080126856 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 25.00- LIQUOR 274584 2080126851 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 1,484.82 LIQUOR 274585 1080447107 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 18.97 DELCHG 274586 1080447107 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 372.00 WINE 274587 1080447108 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 10.15 DELCHG 274588 1080447108 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 3,264.14 LIQUOR 274589 1080444432 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 61.83 MISC 274590 1080444432 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 36.25 DELCHG 274591 1080444432 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 6,170.88 WINE 274592 1080444433 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 88.93 DELCHG 274593 1080444433 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 5,803.26 LIQUOR 274594 1080449565 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 120.46 MISC 274595 1080449565 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 66.82 DELCHG 274596 1080449565 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/4/2016 1,250.00 WINE 274597 1080449566 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 20.30 DELCHG 274598 1080449566 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 44,231.11 R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 13 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235775 4/4/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 235776 4/4/2016 106162 BRONK, JOSEPH 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 273996 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235777 4/4/2016 122228 BTR OF MINNESOTA 4/4/2016 228.48 UNIT 8285 273855 25839 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 228.48 235778 4/4/2016 130726 BULLDOG CONTRACTORS LLC 4/4/2016 6,950.00 FASCIA REPLACEMENT 274045 54321 8924.6541 CAP OUTLAY OTHER IMPROVEMENTS LKVE ARENAS CAPITAL PROJECTS F 6,950.00 235779 4/4/2016 130712 BURSAW, ANDREA 4/4/2016 54.00 DCC MILEAGE 3/15/16-3/18/16 273836 20160316 8950.6234 USE OF PERSONALAUTO DCC 54.00 235780 4/4/2016 106288 CALLAHAN, PHIL 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274006 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235781 4/4/2016 130713 CANALE, BIANCA 4/4/2016 66.75 PARK & REC REFUND 273893 9856 1000.2041.8 RECTRAC CONTROL GENERAL FUND 66.75 235782 4/4/2016 130710 CANO, TANIA 4/4/2016 6.25 PARK & REG REFUND 273954 254585 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 6.25 235783 4/4/2016 130709 CANTER, ANGELA 4/4/2016 25.00 PARK & REC REFUND 273955 254592 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 25.00 235784 4/4/2016 100011 CARQUEST AUTO PARTS 4/4/2016 5.19 TUBES FOR 2 WHEEL CARTS 273869 2172-636120 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 4/4/2016 5.19 TUBES FOR 2 WHEEL CARTS 273869 2172-636120 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 4/4/2016 5.20 TUBES FOR 2 WHEEL CARTS 273869 2172-636120 7841.6131 EQUIPMENT PARTS KEN RICK ADM I NISTRATION 4/4/2016 28.55 BEARING 273870 2172-636257 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 28.55- BEARING 273871 2172-636263 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 20.15 BEARING 273872 2172-636262 1524.6131 EQUIPMENT PARTS SWEEPING R55CKR2 LOGIS102V 260.00 MN IAAI CONFERENCE City of Lakeville 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION Council Check Register by GL Check Register GL Date & Summary 235787 4/4/2016 130708 CATHCART, JAMIE 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235784 4/4/2016 AP REFUND CLEARING - R -A -P 100011 CARQUEST AUTO PARTS Continued... 4/4/2016 7.99 SHOP SUPPLIES 273873 2172-637440 1580.6131 EQUIPMENT PARTS 4/4/2016 5.80 TAPE 273874 2172-637963 1580.6131 EQUIPMENT PARTS 4/4/2016 313.80 UNIT 702 274054 2172-637867 1280.6131 EQUIPMENT PARTS 4/4/2016 14.70 SEALANT 274055 2172-638534 1580.6131 EQUIPMENT PARTS 4/4/2016 38.67 UNIT 2107 274056 2172-638655 1580.6131 EQUIPMENT PARTS 4/4/2016 7.03 GREASE GUN HOSE 274057 2172-638912 1580.6131 EQUIPMENT PARTS 4/4/2016 49.39 GREASE GUN 274058 2172-638907 1580.6131 EQUIPMENT PARTS 4/4/2016 16.78 DUMPTRUCKLIGHTS 274059 2172-639043 1580.6131 EQUIPMENT PARTS 4/4/2016 195.28 UNIT 702 274060 2172-638545 1280.6131 EQUIPMENT PARTS 4/4/2016 379.66 UNIT 702 274061 2172-638520 1280.6131 EQUIPMENT PARTS 1,064.83 2,110.50 POLICE 273862 20160404 235785 4/4/2016 GAS SERVICE 125846 CARRON NET COMPANY INC 4/4/2016 268.12 4/4/2016 118.35 TENNIS POST CAPS 274049 329461 1610.6120 OPERATING SUPPLIES 4/4/2016 118.35 FIRE STATION 3 273862 20160404 1383.6272 235786 4/4/2016 FIRE STAT #3 BUILDING MAINT 102901 CARSTENSEN, BRIAN 636.68 FIRE STATION 4 3/31/2016 8:25:33 Page - 14 Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE 4/4/2016 260.00 MN IAAI CONFERENCE 273865 20160404 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 260.00 235787 4/4/2016 130708 CATHCART, JAMIE 4/4/2016 89.00 PARK & REC REFUND 273956 254595 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 89.00 235788 4/4/2016 102962 CDW GOVERNMENT INC 4/4/2016 1,347.57 REPLACEMENT DESKTOP 273866 CLL0868 1080.6540 CAP OUTLAY MACHINERY/EQUI PM ENT FINANCE 4/4/2016 380.65 SQUAD PRINTER 274050 CML7379 1220.6180 COMPUTER SUPPLIES PATROL 4/4/2016 1,347.57 REPLACEMENT COMPUTER 274051 CMZ2472 1730.6540 CAP OUTLAY MACHINERY/EQUIPMENT SENIOR CITIZENS CENTER 4/4/2016 1,347.57 REPLACEMENT COMPUTER 274051 CMZ2472 1090.6540 CAP OUTLAY MACHINERY/EQUIPMENT HUMAN RESOURCES 4,423.36 235789 4/4/2016 100814 CENTERPOINT ENERGY 4/4/2016 2,110.50 POLICE 273862 20160404 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 4/4/2016 268.12 FIRE STATION 2 273862 20160404 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 4/4/2016 386.05 FIRE STATION 3 273862 20160404 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 4/4/2016 636.68 FIRE STATION 4 273862 20160404 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 4/4/2016 44.65 DAKOTA HEIGHTS 273862 20160404 1610.6272 GAS SERVICE PARK MAINTENANCE 4/4/2016 15.85 FOXBOROUGH 273862 20160404 1610.6272 GAS SERVICE PARK MAINTENANCE 4/4/2016 127.23 NORTH PARK 273862 20160404 1610.6272 GAS SERVICE PARK MAINTENANCE 4/4/2016 80.58 PARKVIEW 273862 20160404 1610.6272 GAS SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235789 4/4/2016 100814 CENTERPOINT ENERGY Continued... 4/4/2016 51.84 PRAIRIE LAKE 273862 20160404 1610.6272 GAS SERVICE 4/4/2016 2,656.08 WiF 273862 20160404 7602.6272 GAS SERVICE 4/4/2016 53.92 WELL 2 273862 20160404 7610.6272 GAS SERVICE 4/4/2016 38.89 WELL 9 273862 20160404 7610.6272 GAS SERVICE 4/4/2016 15.85 WELL 10 273862 20160404 7610.6272 GAS SERVICE 4/4/2016 19.66 WELL 14 273862 20160404 7610.6272 GAS SERVICE 4/4/2016 16.92 WELL 19 273862 20160404 7610.6272 GAS SERVICE 4/4/2016 664.02 WiF 273862 20160404 7702.6272 GAS SERVICE 4/4/2016 15.85 LIFT STA 6 273862 20160404 7712.6272 GAS SERVICE 4/4/2016 15.85 LIFT STA 7 273862 20160404 7712.6272 GAS SERVICE 4/4/2016 377.59 LS GALAXIE 273862 20160404 7831.6272 GAS SERVICE 4/4/2016 419.43 LS KENRICK 273862 20160404 7841.6272 GAS SERVICE 8,015.56 235790 4/4/2016 100621 CHARTER COMMUNICATIONS 4/4/2016 20.10 CABLE TV BOXES 273867 20160312 1281.6280 OTHER CONTRACTUAL 4/4/2016 6.33 CABLE TV BOX 273868 20160313 1383.6280 OTHER CONTRACTUAL 26.43 235791 4/4/2016 130611 CHOICE ELECTRIC INC 4/4/2016 66,690.95 KING PARK LIGHTING PROJECT 274048 APP 2 4256.6280 OTHER CONTRACTUAL 66,690.95 235792 4/4/2016 100601 CINTAS 4/4/2016 55.30 UNIFORMS 273863 754568294 1510.6124 CLOTHING 55.30 235793 4/4/2016 100028 CITY OF LAKEVILLE 4/4/2016 41.46 LS HERITAGE 273898 20160404 7811.6274 WATER 4/4/2016 268.91 LS KENRICK 273898 20160404 7841.6274 WATER 4/4/2016 6.28 FAIRFIELD BUSINESS CAMPUS 273898 20160404 8111.2250 ESCROW DEPOSITS 4/4/2016 2,214.02 AMES ARENA 273898 20160404 8979.6274 WATER 4/4/2016 2,190.74 HASSEARENA 273898 20160404 8989.6274 WATER 4/4/2016 199.38 LS GALAXIE WATER 274052 20160212 7831.6274 WATER 4,920.79 235794 4/4/2016 100119 CITY OF LAKEVILLE 4/4/2016 72.11 PARK & REC SUMMER BROCHURE 273859 CHECK#2357 1700.6277 POSTAGE 4/4/2016 7.72 PARK & REC SUMMER BROCHURE 273859 CHECK#2357 1730.6277 POSTAGE 4/4/2016 23.17 PARK & REC SUMMER BROCHURE 273859 CHECK#2357 1800.6277 POSTAGE 3/31/2016 8:25:33 Page - 15 Business Unit PARK MAINTENANCE WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION POLICE STATION BLDG MAI NT FIRE STAT #3 BUILDING MAINT KING PARK STREET ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW FAIRFIELD BUSINESS CAMP AMES GENERAL HASSE GENERAL GALAXIE ADMINISTRATION RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 16 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235794 4/4/2016 100119 CITY OF LAKEVILLE Continued... 103.00 235795 4/4/2016 100541 CITY OF LAKEVILLE 4/4/2016 700.00 BROCHUREAD 274053 20160321 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 700.00 235796 4/4/2016 100735 CITY OF ROSEMOUNT 4/4/2016 370.17 DADDY/DAUGHTER DANCE 273858 20160314 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 370.17 235797 4/4/2016 130706 CLARK, JULIE 4/4/2016 55.00 PARK & REC REFUND 273958 254599 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 55.00 235798 4/4/2016 100043 COCA COLA BOTTLING COMPANY 4/4/2016 560.64 MISC 274243 118015508 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 560.64 235799 4/4/2016 100140 CORNERSTONE COPYCENTER 4/4/2016 22.17 UPS- SHIP OPTICOM 273861 15620 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 4/4/2016 16.69 SHIP GPS TO COVERT TRACK 274047 15701 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 38.86 235800 4/4/2016 130714 COSGROVE CONSULTING LLC 4/4/2016 100.00 OPTICOM REPAIR 273860 1005 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 100.00 235801 4/4/2016 101154 CUB FOODS 4/4/2016 41.92 FIRE DEPT 273864 20160314 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 41.92 235802 4/4/2016 121384 CUB FOODS 4/4/2016 37.10 FOOD FOR POLICE DEPT 274046 20160328 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 37.10 235803 4/4/2016 101838 DAILEY DATA&ASSOCIATES 4/4/2016 31.25 WORKSTATION REPAIR 274062 14291 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 4/4/2016 31.25 WORKSTATION REPAIR 274062 14291 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 4/4/2016 31.25 WORKSTATION REPAIR 274062 14291 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 93.75 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 235803 4/4/2016 101838 DAILEY DATA&ASSOCIATES 235804 4/4/2016 790.00 100563 DAKOTA CO LICENSE CENTER 4/4/2016 20.75 15-50081999 KIA SPORTAGE 4/4/2016 20.75 15-4466 2003 ACURA 4/4/2016 20.75 15-4057 2005 Pontiac Grand Pri 4/4/2016 20.75 15-4778 2006 JEEP COMMANDER 837.00 83.00 274069 20160404 235805 4/4/2016 PRINT PUBLIC INFORMATION 120858 DAKOTA CO LICENSE CENTER 4/4/2016 11.00 LICENSE TABS UNIT 0308 11.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Doc No Inv No Account No 273900 15-5008 1210.6310 274065 040416 1210.6310 274065 040416 1210.6310 274065 040416 1210.6310 273878 0308-16 1280.6120 Subledger Account Description Continued... MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES 3/31/2016 8:25:33 Page - 17 Business Unit INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE 235806 4/4/2016 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 4/4/2016 790.00 2015 TIFADMIN FEE 274069 20160404 3206.6252 PRINT PUBLIC INFORMATION 07A/ 98ATAX INC(FAIRFIELD) 4/4/2016 811.00 2015 TIFADMIN FEE 274069 20160404 5125.6252 PRINT PUBLIC INFORMATION MENASHATIF 4/4/2016 837.00 2015 TIFADMIN FEE 274069 20160404 5126.6252 PRINT PUBLIC INFORMATION BTD MANUFACTURING TIF 2,438.00 235807 4/4/2016 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 4/4/2016 161.50 SPECIAL ASSESSMENT FEE 274068 SA1022 2280.6310 MISCELLANEOUS DOWNTOWN SPECIAL SERVICES DIST 4/4/2016 12.75 SPECIAL ASSESSMENT FEE 274068 SA1022 3115.6310 MISCELLANEOUS 2012 B CIP REF BONDS (2004A) 4/4/2016 63.75 SPECIAL ASSESSMENT FEE 274068 SA1022 3311.6310 MISCELLANEOUS 09"B" (01A IMP CALLED 2/1/10) 4/4/2016 348.50 SPECIAL ASSESSMENT FEE 274068 SA1022 3312.6310 MISCELLANEOUS 07B IMP REF (95A/96B/96C) 4/4/2016 1,130.50 SPECIAL ASSESSMENT FEE 274068 SA1022 3313.6310 MISCELLANEOUS 07"F" IMPROVEMENT BONDS 4/4/2016 607.75 SPECIAL ASSESSMENT FEE 274068 SA1022 3314.6310 MISCELLANEOUS 08 "A" IMPROVE BONDS 4/4/2016 760.75 SPECIAL ASSESSMENT FEE 274068 SA1022 3315.6310 MISCELLANEOUS 2011 "A" IMPROVE BONDS 4/4/2016 2,052.75 SPECIAL ASSESSMENT FEE 274068 SA1022 3316.6310 MISCELLANEOUS 2012 "A" IMPROVEMENT BONDS 4/4/2016 1,636.25 SPECIAL ASSESSMENT FEE 274068 SA1022 3317.6310 MISCELLANEOUS 2013 "A" IMP BONDS 4/4/2016 2,295.00 SPECIAL ASSESSMENT FEE 274068 SA1022 3318.6310 MISCELLANEOUS 2014 "A" IMPROVEMENT BONDS 4/4/2016 1,653.25 SPECIAL ASSESSMENT FEE 274068 SA1022 3319.6310 MISCELLANEOUS 2015A IMPROVEMENT BONDS 4/4/2016 153.00 SPECIAL ASSESSMENT FEE 274068 SA1022 3510.6310 MISCELLANEOUS 2005 "A" STREET RECONSTR BONDS 4/4/2016 4.25 SPECIAL ASSESSMENT FEE 274068 SA1022 4201.6310 MISCELLANEOUS GENERAL PARK DEDICATION 4/4/2016 21.25 SPECIAL ASSESSMENT FEE 274068 SA1022 5300.6310 MISCELLANEOUS PAVEMENT MANAGEMENT FUND 4/4/2016 4.25 SPECIAL ASSESSMENT FEE 274068 SA1022 5400.6310 MISCELLANEOUS STORM SEWER FUND 4/4/2016 72.25 SPECIAL ASSESSMENT FEE 274068 SA1022 5500.6310 MISCELLANEOUS WATER TRUNK FUND 4/4/2016 114.75 SPECIAL ASSESSMENT FEE 274068 SA1022 5600.6310 MISCELLANEOUS SEWER TRUNK FUND 4/4/2016 2,762.50 SPECIAL ASSESSMENT FEE 274068 SA1022 7600.6310 MISCELLANEOUS WATER FUND 13,855.00 235808 4/4/2016 100335 DAKOTA CO TREASURER -AUDITOR R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 18 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235808 4/4/2016 100335 DAKOTA CO TREASURER -AUDITOR Continued... 4/4/2016 10,683.00 AGGREGATE TAX OVERPAYMENT 273879 19935 1000.4051 GRAVEL TAX GENERAL FUND 4/4/2016 8,429.00 STS WORK CREW 274070 20193 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 4/4/2016 1,000.00 STS WORK CREW 274070 20193 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 20,112.00 235809 4/4/2016 116957 DAKOTA CO TREASURER -AUDITOR 4/4/2016 3,396.67 DCC JAN RADIO FEES 273838 19733 8950.6289 RADIO REPAIR DCC 4/4/2016 2,649.50 DCC FEB RADIO FEES 273839 19913 8950.6289 RADIO REPAIR DCC 4/4/2016 18,018.00 DCC MARCH RENT 273840 19936 8950.6283 CONTRACT BUILDING REPAIR DCC 4/4/2016 60,425.00 DCC MARCH RENT 273840 19936 8950.6291 RENTS BUILDING DCC 4/4/2016 13,551.75 DCC MARCH RENT 273840 19936 8950.6283 CONTRACT BUILDING REPAIR DCC 98,040.92 235810 4/4/2016 120509 DAKOTA CO TREASURER -AUDITOR 4/4/2016 163.31 JAN RADIO FEES 273880 19738 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 4/4/2016 303.29 JAN RADIO FEES 273880 19738 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/4/2016 1,843.07 JAN RADIO FEES 273880 19738 1220.6280 OTHER CONTRACTUAL PATROL 4/4/2016 279.96 JAN RADIO FEES 273880 19738 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 4/4/2016 139.98 JAN RADIO FEES 273880 19738 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 4/4/2016 1,913.06 JAN RADIO FEES 273880 19738 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 4/4/2016 536.59 JAN RADIO FEES 273880 19738 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 4/4/2016 303.29 JAN RADIO FEES 273880 19738 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4/4/2016 116.65 JAN RADIO FEES 273880 19738 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4/4/2016 233.30 JAN RADIO FEES 273880 19738 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 4/4/2016 209.97 JAN RADIO FEES 273880 19738 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 4/4/2016 163.31 FEB RADIO FEES 273881 19918 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 4/4/2016 303.29 FEB RADIO FEES 273881 19918 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/4/2016 1,843.07 FEB RADIO FEES 273881 19918 1220.6280 OTHER CONTRACTUAL PATROL 4/4/2016 279.96 FEB RADIO FEES 273881 19918 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 4/4/2016 139.98 FEB RADIO FEES 273881 19918 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 4/4/2016 1,913.06 FEB RADIO FEES 273881 19918 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 4/4/2016 536.59 FEB RADIO FEES 273881 19918 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 4/4/2016 303.29 FEB RADIO FEES 273881 19918 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4/4/2016 116.65 FEB RADIO FEES 273881 19918 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4/4/2016 233.30 FEB RADIO FEES 273881 19918 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 4/4/2016 209.97 FEB RADIO FEES 273881 19918 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 12,084.94 235811 4/4/2016 108297 DAKOTACOUNTYCDA 4/4/2016 7,500.00 OPEN TO BUSINESS MEMBERSHIP 274066 20160321 2270.6210 PROFESSIONAL FEES. ECONOMIC DEVELOPMENT R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 19 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235811 4/4/2016 108297 DAKOTACOUNTYCDA Continued... 7,500.00 235812 4/4/2016 129803 DAKOTA COUNTY COURT 4/4/2016 56.00 BAIL CF #16-1041 273877 16-1041 1000.4445 BAILTRANSFERS GENERALFUND 56.00 235813 4/4/2016 100249 DAKOTA ELECTRIC 4/4/2016 63.34 PRV STATION 273884 373878-8-040416 7624.6271 ELECTRIC SERVICE TOWERS 4/4/2016 14.00 RADIO BUILDING 274028 209150 1135.6271 ELECTRIC SERVICE RADIO BUILDING 4/4/2016 14.11 FLASHER 274028 209150 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/4/2016 85.09 SIGNAL LIGHTS 274028 209150 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/4/2016 254.86 HIGHVIEW PARK 274028 209150 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 256.02 NORTH PARK 274028 209150 1690.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 9.00 NORTH PARK IRRIGATION 274028 209150 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 155.28 PRAIRIE LAKE PARK 274028 209150 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 93.99 RITTER FARM PARK 274028 209150 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 14.00 ORCHARD LAKE AERATION 274028 209150 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 4/4/2016 16.32 OBS WELL- RITTER 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 341.44 WELL 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 196.93 WELL 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 109.65 WELL 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 125.20 WELL 11 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 130.96 WELL 13 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 126.16 WELL 16 274028 209150 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 96.44 WATER TOWER 274028 209150 7624.6271 ELECTRIC SERVICE TOWERS 4/4/2016 53.71 LIFT STATION - 11027 166TH ST 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 212.02 LIFT STATION 6 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 958.62 LIFT STATION 7 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 59.08 LIFT STATION 9 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 75.38 LIFT STATION 10 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 38.32 LIFT STATION 19 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 46.42 LIFT STATION 20 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 27.90 LIFT STATION 22 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 102.00 LIFT STATION 23 274028 209150 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/4/2016 31.25 VALLEY PARK BLDG 274071 209158 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3,707.49 235814 4/4/2016 102173 DELL MARKETING. L.P. 4/4/2016 2,796.66 DCC SUPERVISOR DESKTOPS 273844 XJWTCRD32 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 4/4/2016 1,106.09 DCC MONITORS 273845 XJWi5NM55 8954.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT DCC -CAPITAL PROJECTS. FUND R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 20 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235814 4/4/2016 102173 DELL MARKETING L.P. Continued... 3,902.75 235815 4/4/2016 130725 DENLEY, MADONNA 4/4/2016 29.75 STUDENT POTTERY SALE 274064 20160404 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 29.75 235816 4/4/2016 128873 DEPARTMENT OF HUMAN SERVICES 4/4/2016 402.50 FEB RINK CLEANING 274067 332916 8979.6280 OTHER CONTRACTUAL AMES GENERAL 402.50 235817 4/4/2016 129808 DIGITAL HIGHWAY INC 4/4/2016 202.55 ANTENNA 274063 EXECUIN16736 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 202.55 235818 4/4/2016 119028 DINGLER, BARTON 4/4/2016 53.79 ATSSACONFERENCE 273876 20160404 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274007 040416 1510.6124 CLOTHING STREET ADMINISTRATION 78.79 235819 4/4/2016 102835 DIXON, JULIE AND DOUGLAS 4/4/2016 9.07 REFUND UTIL BILL OVRPMT 273952 17361 JADE CT 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 9.07 235820 4/4/2016 100869 DOLL, ROBERT 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273974 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273975 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235821 4/4/2016 102873 DOWNS, DAVID 4/4/2016 38.46 ATSSACONFERENCE 273875 20160404 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274008 040416 1510.6124 CLOTHING STREET ADMINISTRATION 63.46 235822 4/4/2016 100387 ECOLAB PEST ELIM 4/4/2016 85.98 PEST CONTROL 273886 7376020 1783.6320 PEST CONTROL HERITAGE CENTER 4/4/2016 78.66 PEST CONTROL 273887 7376032 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 4/4/2016 78.66 PEST CONTROL 273888 7376033 1383.6320 PEST CONTROL FIRE STAT#3 BUILDING MAINT 4/4/2016 67.42 PEST CONTROL 273889 7376034 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 4/4/2016 72.47 PEST CONTROL 273901 7376022 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 4/4/2016 85.98 PEST CONTROL 274082 7376021 1850.6320 PEST CONTROL ARTS CENTER BUILDING R55CKR2 LOGIS102V Check# Date 235822 4/4/2016 4/4/2016 235823 4/4/2016 4/4/2016 235824 4/4/2016 4/4/2016 235825 4/4/2016 4/4/2016 235826 4/4/2016 4/4/2016 235827 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 4/4/2016 235828 4/4/2016 4/4/2016 4/4/2016 235829 4/4/2016 4/4/2016 3/31/2016 8:25:33 Page - 21 Business Unit CMF BUILDING MAINTENANCE - STIR WATER TOWER - 190TH ST/HOLYOKE FIRE EQUIPMENT MAINTENANCE 171.40 PARK & REC REFUND 273969 254587 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 171.40 130718 ESTATE OF BEVERLY SOLBERG 57.89 REFUND UTIL BILL OVRPMT 273946 16751 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 114176 FASTENALCOMPANY City of Lakeville SHOP SUPPLIES 18.14 SHOP SUPPLIES Council Check Register by GL SIGN SUPPLIES 50.81 SHOP SUPPLIES Check Register GL Date & Summary SHOP SUPPLIES 18.53 SHOP SUPPLIES 3/17/2016 -- 4/5/2016 SHOP SUPPLIES Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 100387 ECOLAB PEST ELIM 12.50 Continued... 99.11 PEST CONTROL 274083 7376023 1583.6320 PEST CONTROL 568.28 100960 FEDEX 144.03 SHIPPINGCHARGES 144.03 121102 ELERT&ASSOCIATES 900.00 PROJ 13-18 274077 5740 5530.6213 ENGINEERING FEES 900.00 100737 EMERGENCY APPARATUS MAINT INC 278.03 UNIT 8196 273885 85843 1380.6131 EQUIPMENT PARTS 278.03 130695 ENGEL, MATTHEW 3/31/2016 8:25:33 Page - 21 Business Unit CMF BUILDING MAINTENANCE - STIR WATER TOWER - 190TH ST/HOLYOKE FIRE EQUIPMENT MAINTENANCE 171.40 PARK & REC REFUND 273969 254587 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 171.40 130718 ESTATE OF BEVERLY SOLBERG 57.89 REFUND UTIL BILL OVRPMT 273946 16751 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 273906 MNLAK129319 1583.6125 273907 MNLAK129342 1583.6125 273908 MNLAK129371 1525.6136 273909 MNLAK129340 1581.6131 273910 MNLAK129339 1580.6131 273911 MNLAK129341 7681.6131 273912 MNLAK129495 1580.6131 273913 MNLAK129587 1580.6131 273976 20160404 7601.6124 273977 20160404 7701.6124 274084 5-360-65849 1300.6120 SHOP MATERIALS 114176 FASTENALCOMPANY 5.56 SHOP SUPPLIES 18.14 SHOP SUPPLIES 4.94 SIGN SUPPLIES 50.81 SHOP SUPPLIES 55.21 SHOP SUPPLIES 18.53 SHOP SUPPLIES 25.15 SHOP SUPPLIES 75.43 SHOP SUPPLIES 253.77 127622 FAVOURITE, JOHN T 12.50 2016ADDL UNIFORM ALLOWANCE 12.50 2016ADDL UNIFORM ALLOWANCE 25.00 100960 FEDEX 144.03 SHIPPINGCHARGES 144.03 273906 MNLAK129319 1583.6125 273907 MNLAK129342 1583.6125 273908 MNLAK129371 1525.6136 273909 MNLAK129340 1581.6131 273910 MNLAK129339 1580.6131 273911 MNLAK129341 7681.6131 273912 MNLAK129495 1580.6131 273913 MNLAK129587 1580.6131 273976 20160404 7601.6124 273977 20160404 7701.6124 274084 5-360-65849 1300.6120 SHOP MATERIALS CMF BUILDING MAINTENANCE - STIR SHOP MATERIALS CMF BUILDING MAINTENANCE -STR SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENT PARTS CITY VEHICLE MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS WATER TREATMENT PLANT EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION OPERATING SUPPLIES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V 4/4/2016 City of Lakeville PARK & REC REFUND 273957 254600 1000.2041.7 Council Check Register by GL AP REFUND CLEARING - R -A -P GENERAL FUND Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235830 4/4/2016 124344 FERGUSON WATERWORKS Continued... 4/4/2016 107,140.00 MIU'S 274086 WL000861 7606.6295 MAJOR MAINTENANCE 273997 107,140.00 1610.6124 CLOTHING 235831 4/4/2016 101528 FIGGINS,JAMESA 25.00 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274009 20160404 1510.6124 CLOTHING 25.00 4/4/2016 100341 FRONTIER COMMUNICATIONS 235832 4/4/2016 126670 FINANCE AND COMMERCE INC 4/4/2016 54.22 LEGAL NOTICE CP 15-16 273904 742645215 7712.6295 MAJOR MAINTENANCE 4/4/2016 60.77 LEGAL NOTICE CP 16-04 273905 742657907 6561.6280 OTHER CONTRACTUAL 4/4/2016 65.14 LEGAL NOTICE 274085 742645213 5352.6280 OTHER CONTRACTUAL 274244 180.13 1130.6276 TELEPHONE 235833 4/4/2016 119201 FIRE SAFETY USA INC 81.51 LS 4/4/2016 162.00 BOOTS 273903 87693 1300.6124 CLOTHING HERITAGE ADMINISTRATION 162.00 4/4/2016 81.51 LS 235834 4/4/2016 20160404 101250 FLORA ETC TELEPHONE 4/4/2016 448.00 ADVISORY DINNER CENTERPIECES 273902 478199 1010.6310 MISCELLANEOUS 274244 448.00 7841.6276 TELEPHONE 235835 4/4/2016 130707 FOWLER, YEONGHWA 174.60 ARENAS 3/31/2016 8:25:33 Page - 22 Business Unit METER REPAIR AND REPLACEMENT STREET ADMINISTRATION LIFT STATIONS 16-04 HIGHVIEWAVE (CR70-SOUTH 16-01 2016 ROADWAY REPAIRS & O FIRE PREVENTION AND CONTROL PLANNING COMMISSION 4/4/2016 53.00 PARK & REC REFUND 273957 254600 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 53.00 235836 4/4/2016 125189 FRIEDGES,ALLEN 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 273997 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235837 4/4/2016 100341 FRONTIER COMMUNICATIONS 4/4/2016 81.30 PARKS 274244 20160404 1610.6276 TELEPHONE PARK MAINTENANCE 4/4/2016 2,404.31 CITY HALL 274244 20160404 1130.6276 TELEPHONE CITY HALL 4/4/2016 81.51 LS 274244 20160404 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 4/4/2016 81.51 LS 274244 20160404 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 4/4/2016 81.50 LS 274244 20160404 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 4/4/2016 174.60 ARENAS 274244 20160404 8979.6276 TELEPHONE AMES GENERAL 4/4/2016 174.60 ARENAS 274244 20160404 8989.6276 TELEPHONE HASSE GENERAL 3,079.33 235838 4/4/2016 121797 FRONTIER COMMUNICATIONS R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 23 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235838 4/4/2016 121797 FRONTIER COMMUNICATIONS Continued... 4/4/2016 3,286.62 DCC 274235 20160322 8950.6276 TELEPHONE DCC 3,286.62 235839 4/4/2016 130228 GAPPA SECURITY SOLUTIONS LLC 4/4/2016 273.25 DOOR REPAIRS 273914 9063 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 273.25 235840 4/4/2016 126748 GE CAPITAL C/O RICOH USA PROGRAM 4/4/2016 348.16 DCC EQUIP RENTAL 4/11-5/10/16 274233 96539868 8950.6290 RENTS DCC 348.16 235841 4/4/2016 121633 GEPHART, TONY 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274010 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235842 4/4/2016 120460 GLEASON, TONY 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274011 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235843 4/4/2016 100860 GRAINGER 4/4/2016 62.17 AMES ARENA 273916 9047128039 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 4/4/2016 17.70 WATERMAIN REPAIR PARTS 274087 9050571828 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 4/4/2016 107.99 AUGER 274088 9061736436 8979.6140 SMALLTOOLS AMES GENERAL 187.86 235844 4/4/2016 101192 GRANDVIEWLODGE 4/4/2016 262.00 MSANI CAN-AM-HANSON 273917 R6C4FE 1220.6311 SCHOOLS AND CONFERENCES PATROL 262.00 235845 4/4/2016 100778 GRAYBAR ELECTRIC CO INC 4/4/2016 441.68 LED LIGHTS 273915 984023822 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 441.68 235846 4/4/2016 102432 GROSSMAN, NATHAN 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273978 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273979 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235847 4/4/2016 127081 GROSSMAN, STEVEN 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273980 20160404 7601.6124 CLOTHING WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 24 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235847 4/4/2016 127081 GROSSMAN, STEVEN Continued... 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273981 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235848 4/4/2016 127123 GUDMUNDSON, BRIAN 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273982 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273983 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235849 4/4/2016 100165 HACH COMPANY 4/4/2016 419.74 LAB CHEMICALS 273928 9829706 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 419.74 235850 4/4/2016 126645 HART BROS TIRE CO 4/4/2016 101.70 TIRE REPAIR UNIT 2155 273924 22609 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 101.70 235851 4/4/2016 100678 HAWKINSINC 4/4/2016 747.04 CHLORINE PARTS 273926 3845995 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 4/4/2016 128.46- CHLORINE PARTS 273927 3848924 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 618.58 235852 4/4/2016 100633 HAWKINS, JUDI 4/4/2016 86.40 MCFOACONF MILEAGE 273922 20160318 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADM I NI STRATION 4/4/2016 209.02 MCFOA CONF LODGING 273923 20160404 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADM I NI STRATION 4/4/2016 8.09 ADVISORY DINNER SUPPLIES 273923 20160404 1010.6310 MISCELLANEOUS PLANNING COMMISSION 4/4/2016 13.51 STATE OF THE CITY ADDRESS 273923 20160404 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 317.02 235853 4/4/2016 101882 HEALTH PARTNERS 4/4/2016 1;873.94 APRIL PREMIUM 274091 64590892 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 4/4/2016 1;075.48 APRIL PREMIUM 274091 64590892 1070.6051 HOSPITALIZATION INSURANCE CITY CLERKADMINISTRATION 4/4/2016 3,255.65 APRIL PREMIUM 274091 64590892 1080.6051 HOSPITALIZATION INSURANCE FINANCE 4/4/2016 3,019.81 APRIL PREMIUM 274091 64590892 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 4/4/2016 2,118.22 APRIL PREMIUM 274091 64590892 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 4/4/2016 4,761.21 APRIL PREMIUM 274091 64590892 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 4/4/2016 1,496.94 APRIL PREMIUM 274091 64590892 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 4/4/2016 8,524.98 APRIL PREMIUM 274091 64590892 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 4/4/2016 2,373.24 APRIL PREMIUM 274091 64590892 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 4/4/2016 1,973.43 APRIL PREMIUM 274091 64590892 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 4/4/2016 8,996.26 APRIL PREMIUM 274091 64590892 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 25 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235853 4/4/2016 101882 HEALTH PARTNERS Continued... 4/4/2016 36,631.80 APRIL PREMIUM 274091 64590892 1220.6051 HOSPITALIZATION INSURANCE 4/4/2016 499.30 APRIL PREMIUM 274091 64590892 1222.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,116.25 APRIL PREMIUM 274091 64590892 1225.6051 HOSPITALIZATION INSURANCE 4/4/2016 560.29 APRIL PREMIUM 274091 64590892 1231.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,474.13 APRIL PREMIUM 274091 64590892 1246.6051 HOSPITALIZATION INSURANCE 4/4/2016 5,617.49 APRIL PREMIUM 274091 64590892 1250.6051 HOSPITALIZATION INSURANCE 4/4/2016 1;059.59 APRIL PREMIUM 274091 64590892 1255.6051 HOSPITALIZATION INSURANCE 4/4/2016 4,285.68 APRIL PREMIUM 274091 64590892 1300.6051 HOSPITALIZATION INSURANCE 4/4/2016 2,933.53 APRIL PREMIUM 274091 64590892 1400.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,973.43 APRIL PREMIUM 274091 64590892 1410.6051 HOSPITALIZATION INSURANCE 4/4/2016 5,254.60 APRIL PREMIUM 274091 64590892 1505.6051 HOSPITALIZATION INSURANCE 4/4/2016 17,906.70 APRIL PREMIUM 274091 64590892 1590.6051 HOSPITALIZATION INSURANCE 4/4/2016 10,793.46 APRIL PREMIUM 274091 64590892 1690.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,059.59 APRIL PREMIUM 274091 64590892 1700.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,313.65- APRIL PREMIUM 274091 64590892 1730.6051 HOSPITALIZATION INSURANCE 4/4/2016 499.30 APRIL PREMIUM 274091 64590892 1800.6051 HOSPITALIZATION INSURANCE 4/4/2016 136.32 APRIL PREMIUM 274091 64590892 1050.6054 DENTAL INSURANCE 4/4/2016 87.72 APRIL PREMIUM 274091 64590892 1070.6054 DENTAL INSURANCE 4/4/2016 457.56 APRIL PREMIUM 274091 64590892 1080.6054 DENTAL INSURANCE 4/4/2016 280.40 APRIL PREMIUM 274091 64590892 1085.6054 DENTAL INSURANCE 4/4/2016 184.92 APRIL PREMIUM 274091 64590892 1090.6054 DENTAL INSURANCE 4/4/2016 385.36 APRIL PREMIUM 274091 64590892 1100.6054 DENTAL INSURANCE 4/4/2016 97.20 APRIL PREMIUM 274091 64590892 1105.6054 DENTAL INSURANCE 4/4/2016 568.56 APRIL PREMIUM 274091 64590892 1120.6054 DENTAL INSURANCE 4/4/2016 385.36 APRIL PREMIUM 274091 64590892 1130.6054 DENTAL INSURANCE 4/4/2016 97.20 APRIL PREMIUM 274091 64590892 1200.6054 DENTAL INSURANCE 4/4/2016 761.24 APRIL PREMIUM 274091 64590892 1210.6054 DENTAL INSURANCE 4/4/2016 4,278.08 APRIL PREMIUM 274091 64590892 1220.6054 DENTAL INSURANCE 4/4/2016 48.60 APRIL PREMIUM 274091 64590892 1222.6054 DENTAL INSURANCE 4/4/2016 48.60 APRIL PREMIUM 274091 64590892 1225.6054 DENTAL INSURANCE 4/4/2016 48.60 APRIL PREMIUM 274091 64590892 1231.6054 DENTAL INSURANCE 4/4/2016 144.08 APRIL PREMIUM 274091 64590892 1246.6054 DENTAL INSURANCE 4/4/2016 282.12 APRIL PREMIUM 274091 64590892 1250.6054 DENTAL INSURANCE 4/4/2016 433.96 APRIL PREMIUM 274091 64590892 1300.6054 DENTAL INSURANCE 4/4/2016 241.28 APRIL PREMIUM 274091 64590892 1400.6054 DENTAL INSURANCE 4/4/2016 192.68 APRIL PREMIUM 274091 64590892 1410.6054 DENTAL INSURANCE 4/4/2016 576.32 APRIL PREMIUM 274091 64590892 1505.6054 DENTAL INSURANCE 4/4/2016 1,796.84 APRIL PREMIUM 274091 64590892 1590.6054 DENTAL INSURANCE 4/4/2016 1,148.32 APRIL PREMIUM 274091 64590892 1690.6054 DENTAL INSURANCE Business Unit PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 11.85 REFUND UTIL BILL OVRPMT 273951 16445 JARREAU 7600.2041.6 Check Register GL Date & Summary CT. 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235853 4/4/2016 235855 4/4/2016 101882 HEALTH PARTNERS 111092 HENNEPIN COUNTY WARRANTS Continued... 4/4/2016 136.32 APRIL PREMIUM 274091 64590892 1700.6054 DENTAL INSURANCE 4/4/2016 48.60- APRIL PREMIUM 274091 64590892 1730.6054 DENTAL INSURANCE 4/4/2016 48.60 APRIL PREMIUM 274091 64590892 1800.6054 DENTAL INSURANCE 4/4/2016 2,627.30 APRIL PREMIUM 274091 64590892 2005.6051 HOSPITALIZATION INSURANCE 4/4/2016 499.30 APRIL PREMIUM 274091 64590892 2007.6051 HOSPITALIZATION INSURANCE 4/4/2016 288.16 APRIL PREMIUM 274091 64590892 2005.6054 DENTAL INSURANCE 4/4/2016 97.20 APRIL PREMIUM 274091 64590892 2007.6054 DENTAL INSURANCE 4/4/2016 1,873.94 APRIL PREMIUM 274091 64590892 7450.6051 HOSPITALIZATION INSURANCE 4/4/2016 288.16 APRIL PREMIUM 274091 64590892 7450.6054 DENTAL INSURANCE 4/4/2016 15,079.40 APRIL PREMIUM 274091 64590892 7550.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,438.20 APRIL PREMIUM 274091 64590892 7550.6054 DENTAL INSURANCE 4/4/2016 1,635.77 APRIL PREMIUM 274091 64590892 7685.6051 HOSPITALIZATION INSURANCE 4/4/2016 136.32 APRIL PREMIUM 274091 64590892 7685.6054 DENTAL INSURANCE 4/4/2016 3,871.14 APRIL PREMIUM 274091 64590892 7805.6051 HOSPITALIZATION INSURANCE 4/4/2016 560.29 APRIL PREMIUM 274091 64590892 7812.6051 HOSPITALIZATION INSURANCE 4/4/2016 1,059.59 APRIL PREMIUM 274091 64590892 7832.6051 HOSPITALIZATION INSURANCE 4/4/2016 998.60 APRIL PREMIUM 274091 64590892 7842.6051 HOSPITALIZATION INSURANCE 4/4/2016 482.56 APRIL PREMIUM 274091 64590892 7805.6054 DENTAL INSURANCE 4/4/2016 48.60 APRIL PREMIUM 274091 64590892 7812.6054 DENTAL INSURANCE 4/4/2016 136.32 APRIL PREMIUM 274091 64590892 7832.6054 DENTAL INSURANCE 4/4/2016 97.20 APRIL PREMIUM 274091 64590892 7842.6054 DENTAL INSURANCE 4/4/2016 2,312.25 APRIL PREMIUM 274091 64590892 8970.6051 HOSPITALIZATION INSURANCE 4/4/2016 145.80 APRIL PREMIUM 274091 64590892 8970.6054 DENTAL INSURANCE 176,314.39 3/31/2016 8:25:33 Page - 26 Business Unit RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM VVATER MAINTENANCE STORM VVATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERKIOPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN 235854 4/4/2016 127338 HEMKER, VAL 4/4/2016 11.85 REFUND UTIL BILL OVRPMT 273951 16445 JARREAU 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT. 11.85 235855 4/4/2016 111092 HENNEPIN COUNTY WARRANTS 4/4/2016 50.00 BAIL CF #16-1004 273925 16-1044 1000.4445 BAILTRANSFERS GENERALFUND 50.00 235856 4/4/2016 121133 HETLETVEDT, CHRISTOPHER 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274012 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235857 4/4/2016 130696 HIMANGO, JACQUIE 4/4/2016 450.00 PARK & REC REFUND 273968 254589 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 27 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235857 4/4/2016 130696 HIMANGO, JACQUIE Continued... 450.00 235858 4/4/2016 102303 HINRICHS, STEVE 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274013 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235859 4/4/2016 100782 HOHENSTEINS INC 4/4/2016 723.50 BEER 274379 815948 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 796.00 BEER 274380 814772 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 1,623.00 BEER 274381 816681 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 482.00 BEER 274382 815410 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 996.00 BEER 274383 814305 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 802.84 BEER 274384 815949 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 261.00 BEER 274385 814809 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5,684.34 235860 4/4/2016 109665 HOLIDAYINN 4/4/2016 620.68 FEB WINE CLUB 273918 7731 7811.6150 PROMOTION HERITAGE ADMINISTRATION 4/4/2016 620.68 FEB WINE CLUB 273918 7731 7831.6150 PROMOTION GALAXIE ADMINISTRATION 4/4/2016 620.68 FEB WINE CLUB 273918 7731 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 4/4/2016 1,067.43 ARTS CENTER FOOD CATERING 3/17 274089 7841 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 2,929.47 235861 4/4/2016 102514 HOLMES, TIM 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274014 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235862 4/4/2016 117240 HOME DEPOT CREDIT SERVICES 4/4/2016 64.15 USB CABLES- IPAD REGISTERS 273929 3903573 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 64.15 235863 4/4/2016 102301 HOTSY MINNESOTA 4/4/2016 210.50 GRAFITTI REMOVER 273930 51433 1610.6126 CHEMICALS PARK MAINTENANCE 210.50 235864 4/4/2016 125905 HTCIA 4/4/2016 75.00 DUES-HOKANSON 274090 32816 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 75.00 235865 4/4/2016 128210 HTCIA MINNESOTA CHAPTER R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 28 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235865 4/4/2016 128210 HTCIA MINNESOTA CHAPTER Continued... 4/4/2016 180.00 CONF-HOKANSON 273920 184 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 4/4/2016 180.00 CONF-HELMUELLER 273921 183 1210.6311 SCHOOLSAND CONFERENCES INVESTIGATIONS 360.00 235866 4/4/2016 119029 HURNEY, JOE 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273986 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273987 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235867 4/4/2016 126684 IMPACT PROVEN SOLUTIONS 4/4/2016 5,183.54 UTIL BILLS CYCLE 1 & 6 CURRENT 273932 111920 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 5,183.54 235868 4/4/2016 127821 INDEED BREWING COMPANY 4/4/2016 387.72 BEER 274221 37452 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 387.72 235869 4/4/2016 130004 INTERSTATE ALL BATTERY CENTER 4/4/2016 400.00 RADIO BATTERIES 274092 1911701001931 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 400.00 235870 4/4/2016 123270 ISTATE TRUCK CENTER 4/4/2016 78.32 UNIT 2155 273933 C24239442701 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 78.32 235871 4/4/2016 121841 J.J. TAYLOR DIST OF MN 4/4/2016 3,495.36 BEER 274386 2493402 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 60.30 MISC 274387 2493402 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 3.00 DELCHG 274388 2493402 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 13,219.15 BEER 274389 2493436 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 100.20 MISC 274390 2493436 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 3.00 DELCHG 274391 2493436 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/4/2016 9,012.81 BEER 274392 2493403 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 38.80 MISC 274393 2493403 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 3.00 DELCHG 274394 2493403 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 12;854.04 BEER 274395 2464714 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 78.80 MISC 274396 2464714 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 8,869.84 BEER 274397 2493400 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/4/2016 31.00 MISC 274398 2493400 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 3.00 DELCHG 274399 2493400 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 851.00 LIQUOR 274245 5394387 7811.5521 Check Register GL Date & Summary HERITAGE ADMINISTRATION 4/4/2016 720.00 LIQUOR 3/17/2016 -- 4/5/2016 7811.5521 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235871 4/4/2016 7811.5523 121841 J.J. TAYLOR DIST OF MN HERITAGE ADMINISTRATION Continued... 4/4/2016 11,592.79 BEER 274400 2493434 7841.5520 COGS BEER 4/4/2016 36.99 MISC 274401 2493434 7841.5523 COGS MISCELLANEOUS 4/4/2016 3.00 DEL CHG 274402 2493434 7841.5524 LIQUOR DELIVERY BEER 59,405.08 7811.5520 COGS BEER HERITAGE ADMINISTRATION 235872 4/4/2016 2,477.65 100789 JEFF BELZER'S CHEVROLET 274251 5394383 7811.5522 4/4/2016 34.95 UNIT 0416 273936 676728 1280.6281 CONTRACT AUTO REPAIR 274252 5394390 34.95 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 235873 4/4/2016 WINE 114507 JEFFERSON FIRE&SAFETY INC 7811.5522 COGS WI NE 4/4/2016 233.50 CHIN STRAPS 273934 224849 1300.6124 CLOTHING 7811.5522 233.50 HERITAGE ADMINISTRATION 4/4/2016 22.68- 235874 4/4/2016 274255 566967 100790 JOHN HENRY FOSTER COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 406.72 AIR COMPRESSOR REPAIR 273937 10232396 1583.6280 OTHER CONTRACTUAL COGS WI NE 406.72 4/4/2016 2,430.65 LIQUOR 3/31/2016 8:25:33 Page - 29 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION POLICE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STR 235875 4/4/2016 100791 JOHNSON BROTHERS 4/4/2016 851.00 LIQUOR 274245 5394387 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 720.00 LIQUOR 274246 5394382 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 69.50 MISC 274247 5394388 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 1,875.50 LIQUOR 274248 5394389 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 2,572.39 LIQUOR 274249 5394385 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 21.99 BEER 274250 5394384 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 2,477.65 WINE 274251 5394383 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 3,288.55 WINE 274252 5394390 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 1,411.45 WINE 274253 5394386 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 7.33- WINE 274254 566973 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 22.68- WINE 274255 566967 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 75.46- WINE 274256 566974 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 2,430.65 LIQUOR 274257 5389262 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 6,549.74 LIQUOR 274258 5389265 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 36.90 BEER 274259 5389268 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/4/2016 1,434.75 LIQUOR 274260 5389267 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 562.50 WINE 274261 5389264 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 2,800.15 WINE 274262 5389263 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 369.65 WINE 274263 5389266 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 6.21- WINE 274264 566455 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 11.03- WINE 274265 566249 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 10.00- LIQUOR 274266 566250 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 30 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235875 4/4/2016 100791 JOHNSON BROTHERS Continued... 4/4/2016 14.75- LIQUOR 274267 566251 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 14.75- LIQUOR 274268 566252 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 5.13- LIQUOR 274269 567146 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 27.00- WINE 274270 566970 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 13.15- WINE 274271 566971 7831.5522 COGS WI NE GALAXI E ADM I NI ST RAT ION 4/4/2016 1.34- LIQUOR 274272 566968 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 7.33- WINE 274273 566969 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 434.00 LIQUOR 274274 5394372 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 721.00 LIQUOR 274275 5394377 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 3,889.77 LIQUOR 274276 5394375 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 644.00 LIQUOR 274277 5394378 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 702.60 WINE 274278 5394376 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 165.60 WINE 274279 5394379 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 43.98 BEER 274280 5394374 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 2,913.30 WINE 274281 5394373 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 988.20 LIQUOR 274282 5389253 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 2,402.25 LIQUOR 274283 5389250 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 4,830.24 LIQUOR 274284 5389255 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 2,116.05 LIQUOR 274285 5389257 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 270.50 BEER 274286 5389258 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 1,819.90 WINE 274287 5389254 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 895.25 WINE 274288 5389256 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 2,816.00 WINE 274289 5389251 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 21.99 BEER 274290 5389252 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/4/2016 9.69- WINE 274291 566242 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 7.33- WINE 274292 566806 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 24.82- WINE 274293 566881 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 9.71- WINE 274294 566807 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 5,102.55 WINE 274295 5399601 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 629.30 WINE 274296 5399597 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 32.00 MISC 274297 5399597 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 821.20 WINE 274298 5399600 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 2,364.00 LIQUOR 274299 5399599 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 207.20 LIQUOR 274300 5399596 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 1,122.05 LIQUOR 274301 5399602 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 1,875.42 LIQUOR 274302 5399598 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 459.00 LIQUOR 274303 5394396 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 2,803.85 LIQUOR 274304 5394391 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 30.00- LIQUOR 274305 566976 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 31 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235875 4/4/2016 100791 JOHNSON BROTHERS Continued... 4/4/2016 13.15- WINE 274306 566975 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 9.00- WINE 274307 566977 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 272.00 WINE 274308 5394392 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 1,732.99 LIQUOR 274309 5394393 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 1,281.50 LIQUOR 274310 5394395 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 3,493.15 WINE 274311 5394397 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 210.40 WINE 274312 5394394 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 342.10 WINE 274313 5389274 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 1,552.00 WINE 274314 5389269 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 1,357.00 LIQUOR 274315 5389275 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 1,016.04 LIQUOR 274316 5391775 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 252.50 WINE 274317 5389271 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 633.48 LIQUOR 274318 5389273 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 80,386.87 235876 4/4/2016 130716 JOHNSON, JANET 4/4/2016 44.41 REFUND UTIL BILL OVRPMT 273948 17490 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 44.41 235877 4/4/2016 127623 JULIAR, CHRISTOPHER R 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273984 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273985 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235878 4/4/2016 128117 KEMNITZ, SUE 4/4/2016 12.17 ART CLASS SUPPLIES 274094 20160322 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 4/4/2016 680.00 STUDENT ART SALE 274095 20160324 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 692.17 235879 4/4/2016 120966 KJOLHAUG ENVIRONMENTAL SERVICES 4/4/2016 1,375.00 PROJ 13-07 274093 103013 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 1,375.00 235880 4/4/2016 129723 KLOSE, STEVEN 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274015 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235881 4/4/2016 117079 KWIK KOPY BUSINESS CENTER 4/4/2016 129.99 WINE CLUB NEWSLETTER 273938 19241 7811.6150 PROMOTION HERITAGE ADMINISTRATION 4/4/2016 129.99 WINE CLUB NEWSLETTER 273938 19241 7831.6150 PROMOTION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 32 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235881 4/4/2016 117079 KWIK KOPY BUSINESS CENTER Continued... 4/4/2016 130.00 WINE CLUB NEWSLETTER 273938 19241 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 4/4/2016 45.00 BUSINESS CARDS 274232 19316 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 4/4/2016 45.00 BUSINESS CARDS 274232 19316 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 479.98 235882 4/4/2016 115072 LAKEVILLE ROTARY CLUB 4/4/2016 216.25 QTR 22016 DUES-MILLER 273941 7021 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 4/4/2016 206.25 QTR 22016 DUES-LONG 273942 7012 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 422.50 235883 4/4/2016 100949 LAKEVILLE SNOTRACKERS 4/4/2016 7,891.00 SNOWMOBILE TRAIL PAYMENT 1 274096 BENCHMARK 1- 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 2015 4/4/2016 4,295.00 SNOWMOBILE TRAIL PAYMENT 2 274097 BENCHMARK2- 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 2016 4/4/2016 2,438.40 CC SKI TRAIL PAYMENT 1 274098 PAYMENT 1- 2016 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 4/4/2016 3,052.50 CC SKI TRAIL PAYMENT 2 274099 PAYMENT 2- 2016 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 17,676.90 235884 4/4/2016 100798 LAKEVILLE TROPHY 4/4/2016 52.50 NAMEPLATES 273939 20169 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 4/4/2016 72.75 NAMEPLATES 273939 20169 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 125.25 235885 4/4/2016 118326 LAKEVILLE WINLECTRIC CO 4/4/2016 19.97 ELECTRICAL END 274100 289708 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4/4/2016 152.00 LED LIGHT FIXTURES 274101 289920 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 171.97 235886 4/4/2016 130715 LAMMINEN, JASON AND STACI 4/4/2016 150.86 REFUND UTIL BILL OVRPMT 273949 17875 IRONS CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 150.86 235887 4/4/2016 127048 LANDMARK ARCHITECTURAL SIGNS 4/4/2016 964.13 DASHERBOARDADS 274104 4184 8979.6255 ADVERTISING AMES GENERAL 4/4/2016 214.25 SCOREBOARD REPLACEMENT LETTER 274105 4186 8979.6131 EQUIPMENT PARTS AMES GENERAL 1,178.38 235888 4/4/2016 130733 LAUER, CHRIS 4/4/2016 39.50 REFUND PERMIT #145300 274228 145300 1000.4154 PERMITS MECHANICAL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 33 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235888 4/4/2016 130733 LAUER, CHRIS Continued... 39.50 235889 4/4/2016 130720 LAWELLIN II, MARCIAAND NORTON 4/4/2016 54.29 REFUND UTIL BILL OVRPMT 273944 16344 JAMISON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 54.29 235890 4/4/2016 100559 LMCIT 4/4/2016 5,603.00 LIQUOR LIABILITY 274102 52180 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 4/4/2016 5,971.00 LIQUOR LIABILITY 274102 52180 7831.6261 GENERAL LIABILITY INSURANCE GALAXIE ADMINISTRATION 4/4/2016 5,904.00 LIQUOR LIABILITY 274102 52180 7841.6261 GENERAL LIABILITY INSURANCE KEN RICK ADM I NISTRATION 4/4/2016 189,311.50 QTR 1 & 2 P & C INSURANCE 274103 52179 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 206,789.50 235891 4/4/2016 121950 LYLE SIGNS INC 4/4/2016 426.16 SIGNS 273940 178586 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 426.16 235892 4/4/2016 113140 MACH, ROBERT 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274016 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235893 4/4/2016 130724 MANAGED DESIGN LLC 4/4/2016 478.15 PLAN REVIEW SOFTWARE 274116 19788 1120.6180 COMPUTER SUPPLIES INSPECTIONS 478.15 235894 4/4/2016 128330 MANSFIELD OIL COMPANY 4/4/2016 11,298.14 UNLEADED FUEL 274121 259571 1000.1361 INVENTORY GENERAL FUND 4/4/2016 6,077.34 DIESEL FUEL 274122 260177 1000.1361 INVENTORY GENERAL FUND 17,375.48 235895 4/4/2016 102158 MAXIMUM SOLUTIONS INC 4/4/2016 2,950.00 SET UP/CONFIGURATION FEE 274120 18455 8979.6180 COMPUTER SUPPLIES AMES GENERAL 4/4/2016 2,950.00 SET UP/CONFIGURATION FEE 274120 18455 8989.6180 COMPUTER SUPPLIES HASSE GENERAL 5,900.00 235896 4/4/2016 117581 MCLEOD COUNTY COURT 4/4/2016 264.00 BAIL CF #16-1034 274117 16-1034 1000.4445 BAILTRANSFERS GENERALFUND 264.00 R55CKR2 LOGIS102V FINANCE City of Lakeville WATER ADMINISTRATION AUDIT SEWER ADMINISTRATION Council Check Register by GL HERITAGE ADMINISTRATION 235898 4/4/2016 Check Register GL Date & Summary 130729 MEKHA, REPA 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235897 4/4/2016 128505 MEDIACOM 1000.2041.8 Continued... 4/4/2016 50.32 MODEM ACCESS 274110 20160316 1085.6280 OTHER CONTRACTUAL RECTRAC CONTROL 3/31/2016 8:25:33 Page - 34 Business Unit MANAGEMENT INFORMATION SYSTEMS GENERALFUND AP REFUND CLEARING - R -A -P GENERAL FUND OPERATING SUPPLIES MWCC CHARGES POTTERY CLASSES MCES TREATMENT COSTS AP REFUND CLEARING - R -A -P GENERAL FUND AUDIT FINANCE 50.32 WATER ADMINISTRATION AUDIT SEWER ADMINISTRATION AUDIT HERITAGE ADMINISTRATION 235898 4/4/2016 AUDIT 130729 MEKHA, REPA 4/4/2016 75.00 PARK & REC REFUND 274029 9277 1000.2041.8 75.00 235899 4/4/2016 130704 MELENDEZ, HEATHER 4/4/2016 18.00 PARK & REC REFUND 273960 254603 1000.2041.7 18.00 235900 4/4/2016 100812 MENARDS 4/4/2016 74.58 SUPPLIES 274123 93491 1813.6120 74.58 235901 4/4/2016 100657 METROPOLITAN COUNCIL 4/4/2016 271,960.82 APRIL FEE 274118 1052993 7718.6390 271,960.82 235902 4/4/2016 130705 MEYERS, WILLIAM 4/4/2016 53.44 PARK & REC REFUND 273959 254593 1000.2041.7 53.44 235903 4/4/2016 102784 MMKR 4/4/2016 1,950.00 2015AUDIT 274115 39155 1080.6221 4/4/2016 312.00 2015AUDIT 274115 39155 7601.6221 4/4/2016 312.00 2015AUDIT 274115 39155 7701.6221 4/4/2016 442.00 2015AUDIT 274115 39155 7811.6221 4/4/2016 442.00 2015AUDIT 274115 39155 7831.6221 4/4/2016 442.00 2015AUDIT 274115 39155 7841.6221 3,900.00 235904 4/4/2016 100436 MN COUNTY ATTORNEYS ASSOC 4/4/2016 55.00 FORFEITURE FORMS 274125 20000275 1250.6112 55.00 235905 4/4/2016 130227 MN DEPT OF HEALTH 4/4/2016 35.00 FOOD MGR CERTIFICATION- DEXTER 274107 20160404 1783.6311 35.00 RECTRAC CONTROL 3/31/2016 8:25:33 Page - 34 Business Unit MANAGEMENT INFORMATION SYSTEMS GENERALFUND AP REFUND CLEARING - R -A -P GENERAL FUND OPERATING SUPPLIES MWCC CHARGES POTTERY CLASSES MCES TREATMENT COSTS AP REFUND CLEARING - R -A -P GENERAL FUND AUDIT FINANCE AUDIT WATER ADMINISTRATION AUDIT SEWER ADMINISTRATION AUDIT HERITAGE ADMINISTRATION AUDIT GALAXIE ADMINISTRATION AUDIT KEN RICK ADM I NISTRATION FORMS PRINTING RECORDS MANAGEMENT SCHOOLS AND CONFERENCES HERITAGE CENTER R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 235906 4/4/2016 by GL 100199 MN SCIA 4/4/2016 60.00 TRAINING- HOKANSON 4/4/2016 60.00 TRAINING-SWANER 4/5/2016 120.00 235907 4/4/2016 Account No 100505 MOSS & BARNETT 4/4/2016 333.00 FEB LEGAL FEES Continued... 333.00 274111 1258 235908 4/4/2016 SCHOOLS AND CONFERENCES 130721 MSP HOME RENTALS 4/4/2016 59.00 REFUND UTIL BILL OVRPMT INVESTIGATIONS 59.00 2005.6211 235909 4/4/2016 CABLE TV EXPENDITURES 128654 MUTUAL OF OMAHA 4/4/2016 1,933.02 DCCAPRIL PREMIUM 4/4/2016 1,298.24 DCCAPRIL PREMIUM 4/4/2016 944.95 DCCAPRIL PREMIUM LIFE AND DISABILITY INSURANCE 4,176.21 273846 506846224 235910 4/4/2016 LIFE AND DISABILITY INSURANCE 100415 MUZAK 4/4/2016 65.53 APRIL SERVICE 4/4/2016 65.53 APRIL SERVICE 4/4/2016 65.53 APRIL SERVICE 7831.6280 196.59 GALAXIE ADMINISTRATION 235911 4/4/2016 7841.6280 130703 NAIK, VRUNDA 4/4/2016 100.00 PARK & REC REFUND AP REFUND CLEARING - R -A -P 100.00 273962 254601 235912 4/4/2016 AP REFUND CLEARING - R -A -P 130702 NEGRETE, ANA 4/4/2016 39.00 PARK & REC REFUND GENERALFUND 39.00 1510.6124 235913 4/4/2016 STREET ADMINISTRATION 122037 NELSON, DIANE 4/4/2016 65.00 PARK & REC REFUND 65.00 235914 4/4/2016 121231 NELSON, ROBERT 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 25.00 City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page - 35 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 274111 1258 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 274112 1259 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 274114 643285 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 273943 7478 UPPER 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 164TH ST W 273846 506846224 8950.6052 LIFE AND DISABILITY INSURANCE DCC 273846 506846224 8950.6052 LIFE AND DISABILITY INSURANCE DCC 273846 506846224 8950.6053 LONGTERM DISABILITY DCC 274119 52293355 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 274119 52293355 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 274119 52293355 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 273961 254586 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 273962 254601 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 274032 10195 1000.2041.8 RECTRAC CONTROL GENERALFUND 274017 20160404 1510.6124 CLOTHING STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 36 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235914 4/4/2016 121231 NELSON, ROBERT Continued... 235915 4/4/2016 128675 NERGARD, JESSE 4/4/2016 40.41 FIRE SCHOOL 274133 20160404 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 4/4/2016 199.80 MILEAGE- FIRE SCHOOL 274133 20160404 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 240.21 235916 4/4/2016 103142 NOVAK, ANTHONY 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 273998 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235917 4/4/2016 100419 OFFICE DEPOT 4/4/2016 9.16 HOOKS 274143 827373201001 1130.6110 OFFICE SUPPLIES CITY HALL 4/4/2016 9.16- HOOKS 274144 829779200001 1130.6110 OFFICE SUPPLIES CITY HALL 4/4/2016 119.70 CALCULATOR 274145 827373202001 1080.6110 OFFICE SUPPLIES FINANCE 4/4/2016 16.66 OFFICE SUPPLIES 274146 828693534001 1120.6110 OFFICE SUPPLIES INSPECTIONS 4/4/2016 27.78 OFFICE SUPPLIES 274147 828693645001 1130.6110 OFFICE SUPPLIES CITY HALL 4/4/2016 8.07 OFFICE SUPPLIES 274148 828693644001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 4/4/2016 164.34 TONER CARTRIDGES 274149 829859508001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 4/4/2016 164.34 TONER CARTRIDGES 274149 829859508001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 4/4/2016 164.34 TONER CARTRIDGES 274149 829859508001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 4/4/2016 108.14 OFFICE SUPPLIES 274150 829814787001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 4/4/2016 342.15 CHAIR MATS 274151 830754504001 1505.6110 OFFICE SUPPLIES PUBLIC WORKS ENGINEERING 4/4/2016 64.34 SUPPLIES 274151 830754504001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 4/4/2016 4.62 OFFICE SUPPLIES 274152 830803446001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 4/4/2016 20.31 OFFICE SUPPLIES 274153 830803300001 1080.6110 OFFICE SUPPLIES FINANCE 4/4/2016 55.52 OFFICE SUPPLIES 274154 830803447001 1130.6110 OFFICE SUPPLIES CITY HALL 1,260.31 235918 4/4/2016 108263 OLSON, JAMES 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274018 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235919 4/4/2016 130701 O'MALLEY, CASEY 4/4/2016 55.00 PARK & REC REFUND 273963 254598 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 55.00 235920 4/4/2016 120574 O'REILLY AUTO PARTS 4/4/2016 23.88 CARB CLEANER 274141 3245-214713 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 4/4/2016 23.88 CARB CLEANER 274142 3245-214714 1580.6122 LUBRICANTS STREET EQUIPMENT MAINTENANCE 47.76 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235920 4/4/2016 120574 O'REILLY AUTO PARTS Continued... 235921 4/4/2016 121347 OTIS, MICHAEL 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274019 20160404 1510.6124 CLOTHING 25.00 235922 4/4/2016 111535 OVERHEAD DOOR CO 4/4/2016 197.45 REPAIR FLEET DOOR 274140 93738 1583.6280 OTHER CONTRACTUAL 197.45 235923 4/4/2016 129368 P&LAUTOMOTIVE 4/4/2016 225.00 UNIT 3250 WINDOW TINTING 274156 282741 1680.6281 CONTRACT AUTO REPAIR 225.00 235924 4/4/2016 100458 PAUSTIS&SONS 4/4/2016 397.00 WINE 274403 8539056 7811.5522 COGS WINE 4/4/2016 5.25 DEL CHG 274404 8539056 7811.5524 LIQUOR DELIVERY 4/4/2016 639.14 WINE 274405 8539886 7831.5522 COGS WINE 4/4/2016 8.75 DEL CHG 274406 8539886 7831.5524 LIQUOR DELIVERY 4/4/2016 508.00 WINE 274407 8540588 7841.5522 COGS WINE 4/4/2016 10.50 DEL CHG 274408 8540588 7841.5524 LIQUOR DELIVERY 4/4/2016 271.00 WINE 274409 8539958 7841.5522 COGS WINE 4/4/2016 5.25 DEL CHG 274410 8539958 7841.5524 LIQUOR DELIVERY 1,844.89 235925 4/4/2016 100829 PEPSI COLA 4/4/2016 196.80 MISC 274411 50158865 7811.5523 COGS MISCELLANEOUS 4/4/2016 102.60 MISC 274412 50158867 7831.5523 COGS MISCELLANEOUS 4/4/2016 305.00 MISC 274413 50158905 7841.5523 COGS MISCELLANEOUS 604.40 235926 4/4/2016 127566 PETTY CASH 4/4/2016 30.00 FACEBOOKADS 274155 20160404 7811.6255 ADVERTISING 4/4/2016 30.00 FACEBOOKADS 274155 20160404 7831.6255 ADVERTISING 4/4/2016 30.00 FACEBOOKADS 274155 20160404 7841.6255 ADVERTISING 4/4/2016 7.11 FLEET FARM -CLEANING SUPPLIES 274155 20160404 7811.6123 CLEANING SUPPLIES 4/4/2016 7.12 FLEET FARM -CLEANING SUPPLIES 274155 20160404 7831.6123 CLEANING SUPPLIES 4/4/2016 7.11 FLEET FARM- CLEANING SUPPLIES 274155 20160404 7841.6123 CLEANING SUPPLIES 4/4/2016 17.14 DOLLAR TREE- DROP BAGS 274155 20160404 7811.6120 OPERATING SUPPLIES 4/4/2016 5.36 LAKEVILLE VACUUM- PART 274155 20160404 7831.6131 EQUIPMENT PARTS 4/4/2016 22.43 MICHAELS- DONATION BASKETS 274155 20160404 7811.6150 PROMOTION 3/31/2016 8:25:33 Page - 37 Business Unit STREET ADMINISTRATION CMF BUILDING MAINTENANCE - STIR PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE 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 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 38 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235926 4/4/2016 127566 PETTY CASH Continued... 4/4/2016 22.44 MICHAELS- DONATION BASKETS 274155 20160404 7831.6150 PROMOTION GALAXIE ADMINISTRATION 4/4/2016 22.43 MICHAELS- DONATION BASKETS 274155 20160404 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 4/4/2016 10.68 FLEET FARM -K9 FUNDRAISER 274155 20160404 7811.6150 PROMOTION HERITAGE ADMINISTRATION 4/4/2016 10.68 FLEET FARM -K9 FUNDRAISER 274155 20160404 7831.6150 PROMOTION GALAXIE ADMINISTRATION 4/4/2016 10.68 FLEET FARM- K9 FUNDRAISER 274155 20160404 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 4/4/2016 65.04 WALMART-WINE ACADEMY 274155 20160404 7871.6120 OPERATING SUPPLIES MUN ICI PAL ON -SALE WI NE TASTI NG 298.22 235927 4/4/2016 119893 PHILIPS HEALTHCARE 4/4/2016 87.10 AED PAD REPLACEMENTS 274158 932538483 1130.6120 OPERATING SUPPLIES CITY HALL 4/4/2016 174.20 AED PAD REPLACEMENTS 274158 932538483 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 4/4/2016 87.10 AED PAD REPLACEMENTS 274158 932538483 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 4/4/2016 87.10 AED PAD REPLACEMENTS 274158 932538483 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 4/4/2016 174.20 AED PAD REPLACEMENTS 274158 932538483 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 4/4/2016 93.09 AED PAD REPLACEMENTS 274158 932538483 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 4/4/2016 93.09 AED PAD REPLACEMENTS 274158 932538483 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 4/4/2016 93.08 AED PAD REPLACEMENTS 274158 932538483 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 4/4/2016 17.96- 274158 932538483 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 871.00 235928 4/4/2016 100321 PHILLIPS WINE & SPIRITS CO 4/4/2016 2,089.10 LIQUOR 274414 2944485 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 378.66 WINE 274415 2944483 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 2,368.00 WINE 274416 2944486 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 72.00 MISC 274417 2944486 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 3,314.80 LIQUOR 274418 2940848 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 2,846.75 WINE 274419 2940849 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 133.00- LIQUOR 274420 233052 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 2,079.00 LIQUOR 274421 2944481 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 6,691.59 WINE 274422 2944482 7831.5522 COGS WINE GALAXIE ADMINISTRATION 4/4/2016 1,242.90 LIQUOR 274423 2940844 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 1,802.00 WINE 274424 2940845 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 106.50- LIQUOR 274425 233050 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 3,062.40 WINE 274426 2948046 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 2,178.75 WINE 274427 2948054 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 333.00 MISC 274428 2948054 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 791.05 LIQUOR 274429 2948053 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 532.20 LIQUOR 274430 2944487 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 75.00 WINE 274431 2944480 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 3,742.00 WINE 274432 2944488 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 39 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235928 4/4/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 4/4/2016 1;000.00 WINE 274433 2940851 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 34,359.70 235929 4/4/2016 127784 PROGRESSIVE BUSINESS PUBLICATIONS 4/4/2016 299.00 SUBSCRIPTION- NORMANDIN 274157 A588504403-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 299.00 235930 4/4/2016 100474 R & R SPECIALTIES INC 4/4/2016 84.30 BLADE SHARPENING 274168 59501 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 84.30 235931 4/4/2016 118846 RAINBOW TREE COMPANY 4/4/2016 975.00 CP 15-02 274239 1264373 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 975.00 235932 4/4/2016 130723 RAMADA PLAZA AND SUITES 4/4/2016 592.28 ATSSA CONF-DINGLER/DOWNS 274161 29618/29619 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 592.28 235933 4/4/2016 116753 RASCALS 4/4/2016 652.28 EASTER EGG SCRAMBLE 274166 20160312 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 652.28 235934 4/4/2016 121149 RATZLAFF, AMANDA 4/4/2016 307.80 JAN-FEB MILEAGE 274165 20160404 1620.6234 USE OF PERSONALAUTO HOCKEYAND SKATING RINKS 307.80 235935 4/4/2016 129466 REDEXIM TURF PRODUCTS 4/4/2016 18,717.16 AERATOR 274162 4187 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 18,717.16 235936 4/4/2016 130700 REICH, PAULA 4/4/2016 89.00 PARK & REC REFUND 273964 254590 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 89.00 235937 4/4/2016 110058 RENT N SAVE PORTABLE SERVICES 4/4/2016 604.50 FEB SERVICE 274160 41763 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 604.50 235938 4/4/2016 113138 REZAC, TROY R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 40 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235938 4/4/2016 113138 REZAC, TROY Continued... 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273988 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273989 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235939 4/4/2016 126772 RICOH USAINC 4/4/2016 176.28 DCC COPIERS 2/11-3/10/16 273837 5041001168 8950.6290 RENTS DCC 176.28 235940 4/4/2016 102958 RIGID HITCH INC 4/4/2016 48.41 UNIT 3268 274163 1927729674 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 48.41 235941 4/4/2016 119282 RIVER COUNTRY COOPERATIVE 4/4/2016 18.99 PROPANE 274167 1351 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 18.99 235942 4/4/2016 130547 ROBINSON, KACIE 4/4/2016 112.40 EGG SCRAMBLE SUPPLIES 274164 20160404 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 112.40 235943 4/4/2016 102401 ROSCHEN, MARK 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 273999 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235944 4/4/2016 117723 RUESINK, NEESA 4/4/2016 57.37 ART CLASS SUPPLIES 274159 20160404 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 57.37 235945 4/4/2016 100430 SAFETYSIGNSINC 4/4/2016 309.90 SAFETY SIGNS 274185 16000284 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 309.90 235946 4/4/2016 130699 SAYEDI, ZARMINA 4/4/2016 146.80 PARK & REC REFUND 273965 254594 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 146.80 235947 4/4/2016 102920 SCHAD, JOHN 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274000 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 R55CKR2 LOGIS102V 12,355.50 City of Lakeville 3/31/2016 8:25:33 235955 4/4/2016 Council Check Register by GL Page- 41 4/4/2016 Check Register GL Date & Summary PROJ 13-18 274179 312537 5530.6213 ENGINEERING FEES 3/17/2016 -- 4/5/2016 51,547.80 PROJ 13-07 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235948 4/4/2016 128627 SCHEFFLER, TRAVIS J Continued... 235956 4/4/2016 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273990 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273991 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION COGS MISCELLANEOUS 25.00 2.00 DELCHG 274435 1983569 235949 4/4/2016 LIQUOR DELIVERY 121634 SCHMOLL, JOSEPH 146.40 MISC 274436 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274001 20160404 1610.6124 CLOTHING PARK MAINTENANCE 274437 25.00 7811.5524 LIQUOR DELIVERY 4/4/2016 48.80 235950 4/4/2016 274438 130698 SCHOENFELDER, ANGIE 7831.5523 COGS MISCELLANEOUS 4/4/2016 150.00 PARK & REC REFUND 273966 254597 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 235951 4/4/2016 130728 SCHOLTA, NANCY 4/4/2016 150.00 PARK & REC REFUND 274030 9271 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 235952 4/4/2016 118453 SCHULZ, CARLA D NOHR 4/4/2016 17.65 REFUND UTIL BILL OVRPMT 273950 16765 JAGUAR PL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.65 235953 4/4/2016 117769 SCOTT, PAM 4/4/2016 21.06 MILEAGE 274176 20160316 7685.6234 USE OF PERSONALAUTO WATER FISCAL MANAGEMENT 21.06 235954 4/4/2016 126750 SCRINC 4/4/2016 5,155.50 HASSEARENA 274181 312942 8989.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT HASSE GENERAL 4/4/2016 7,200.00 LS GALAXIE BLDG AUTOMATION 274182 312941 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND WATER TOWER - 190TH ST/HOLYOKE 13-07 172ND ST REALIGNEMENT (K HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 12,355.50 235955 4/4/2016 100072 SEH 4/4/2016 6,401.44 PROJ 13-18 274179 312537 5530.6213 ENGINEERING FEES 4/4/2016 51,547.80 PROJ 13-07 274180 312234 6525.6213 ENGINEERING FEES 57,949.24 235956 4/4/2016 126599 SHAMROCK GROUP INC 4/4/2016 177.60 MISC 274434 1983569 7811.5523 COGS MISCELLANEOUS 4/4/2016 2.00 DELCHG 274435 1983569 7811.5524 LIQUOR DELIVERY 4/4/2016 146.40 MISC 274436 1984645 7811.5523 COGS MISCELLANEOUS 4/4/2016 2.00 DEL CHG 274437 1984645 7811.5524 LIQUOR DELIVERY 4/4/2016 48.80 MISC 274438 1983292 7831.5523 COGS MISCELLANEOUS WATER TOWER - 190TH ST/HOLYOKE 13-07 172ND ST REALIGNEMENT (K HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 3,846.49 City of Lakeville 3/31/2016 8:25:33 235960 4/4/2016 106316 SIREK, GREG Council Check Register by GL Page- 42 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE Check Register GL Date & Summary 1510.6124 CLOTHING 25.00 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235956 4/4/2016 108.00 126599 SHAMROCK GROUP INC 274220 6242 Continued... COGS WINE 4/4/2016 2.00 DELCHG 274439 1983292 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 44.00 MISC 274440 1984657 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/4/2016 2.00 DELCHG 274441 1984657 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/4/2016 109.60 MISC 274442 1983287 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/4/2016 2.00 DELCHG 274443 1983287 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 235963 4/4/2016 536.40 100838 SNAP-ON INDUSTRIAL 235957 4/4/2016 88.25 130697 SHIEK, SHANNON 274183 ARV/28389032 1580.6131 EQUIPMENT PARTS 4/4/2016 20.00 PARK & REC REFUND 273967 254602 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 20.00 235958 4/4/2016 125687 SHRED RIGHT 4/4/2016 31.20 DOCUMENT SHREDDING 274177 233455 1130.6280 OTHER CONTRACTUAL CITY HALL 31.20 235959 4/4/2016 100327 SIMPLEX GRINNELL 4/4/2016 2,367.71 FIRE SPRINKLER ASSESSMENT 274186 40901853 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 4/4/2016 1,478.78 FIRE SPRINKLER ASSESSMENT 274187 40900419 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING STREET ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION 3,846.49 235960 4/4/2016 106316 SIREK, GREG 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274020 20160404 1510.6124 CLOTHING 25.00 235961 4/4/2016 128370 SMALL LOT MN 4/4/2016 108.00 WINE 274220 6242 7811.5522 COGS WINE 4/4/2016 5.00 DELCHG 274220 6242 7811.5524 LIQUOR DELIVERY 113.00 235962 4/4/2016 102680 SMITH, TONY 4/4/2016 25.00 2016ADDL UNIFORM ALLOWANCE 274002 20160404 1610.6124 CLOTHING 25.00 235963 4/4/2016 100838 SNAP-ON INDUSTRIAL 4/4/2016 88.25 DIGITAL TIRE INFLATOR 274183 ARV/28389032 1580.6131 EQUIPMENT PARTS 4/4/2016 32.00 SHOP TOOLS 274184 ARV/28412139 1580.6140 SMALLTOOLS 120.25 235964 4/4/2016 125465 SOUTHERN WINE & SPIRITS OF MN 4/4/2016 3,728.82 LIQUOR 274444 1387244 7811.5521 COGS LIQUOR STREET ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 43 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235964 4/4/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 4/4/2016 83.60 MISC 274445 1387245 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/4/2016 2,958.29 LIQUOR 274446 1384972 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/4/2016 1,278.70 WINE 274447 1384971 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 2,104.00 WINE 274448 1387243 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 3,159.20 LIQUOR 274449 1387264 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 767.42 WINE 274450 1387265 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 1,720.00 WINE 274451 1384997 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 1,725.29 LIQUOR 274452 1384999 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/4/2016 1,272.00 WINE 274453 1389580 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 1,573.72 WINE 274454 1387268 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 72.00 WINE 274455 1387267 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 2,482.18 LIQUOR 274456 1387266 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 700.12 LIQUOR 274457 1385000 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/4/2016 512.00 WINE 274458 1385001 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 24,137.34 235965 4/4/2016 129578 SPC 4/4/2016 1,750.00 ARTS CENTER AD 274171 1120427 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 235966 4/4/2016 102908 SPENCER, TOM 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274021 20160404 1510.6124 CLOTHING STREET ADMINISTRATION 25.00 235967 4/4/2016 128504 SPOK INC 4/4/2016 5.17 PAGER SERVICE 274172 Z3415675C 7601.6290 RENTS WATER ADMINISTRATION 4/4/2016 5.18 PAGER SERVICE 274172 Z3415675C 7701.6290 RENTS SEWER ADMINISTRATION 10.35 235968 4/4/2016 118213 SPRINT 4/4/2016 119.97 DCC 273841 284854795-082 8950.6276 TELEPHONE DCC 119.97 235969 4/4/2016 100222 ST CROIX RECREATION 4/4/2016 442.30 GRILL -ANTLERS 274174 18787 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 4/4/2016 2,598.40 PICNIC TABLE FRAMES 274175 18785 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 3,040.70 235970 4/4/2016 110955 STEPP MANUFACTURING CO INC 4/4/2016 1,360.00 REPAIR PATCH TRUCK 274173 49699 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 44 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235970 4/4/2016 110955 STEPP MANUFACTURING CO INC Continued... 1,360.00 235971 4/4/2016 128865 TAIBI, MELISSA 4/4/2016 99.58 DCC MILEAGE 3/15/16-3/16/16 273842 20160316 8950.6234 USE OF PERSONALAUTO DCC 99.58 235972 4/4/2016 129326 TAPCO 4/4/2016 6,736.50 RADAR FEEDBACK SIGNS 274204 1519891 4110.6540 CAPOUTLAY MACHI NERY/EQUIPMENT POLICE CAPITAL OUTLAY 6,736.50 235973 4/4/2016 128935 TASC 4/4/2016 24.31 FEB FEES 274200 752069 1050.6057 FSA PLAN CITY ADMINISTRATOR 4/4/2016 11.00 FEB FEES 274200 752069 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 4/4/2016 54.08 FEB FEES 274200 752069 1080.6057 FSA PLAN FINANCE 4/4/2016 17.27 FEB FEES 274200 752069 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 4/4/2016 25.27 FEB FEES 274200 752069 1090.6057 FSA PLAN HUMAN RESOURCES 4/4/2016 42.54 FEB FEES 274200 752069 1100.6057 FSA PLAN PLANNING AND ZONING 4/4/2016 7.00 FEB FEES 274200 752069 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 4/4/2016 57.04 FEB FEES 274200 752069 1120.6057 FSA PLAN INSPECTIONS 4/4/2016 17.27 FEB FEES 274200 752069 1130.6057 FSA PLAN CITY HALL 4/4/2016 22.00 FEB FEES 274200 752069 1200.6057 FSA PLAN POLICE ADMINISTRATION 4/4/2016 54.77 FEB FEES 274200 752069 1210.6057 FSA PLAN INVESTIGATIONS 4/4/2016 309.13 FEB FEES 274200 752069 1220.6057 FSA PLAN PATROL 4/4/2016 11.00 FEB FEES 274200 752069 1222.6057 FSA PLAN DRUG ENFORCEMENT 4/4/2016 11.00 FEB FEES 274200 752069 1225.6057 FSA PLAN K-9 UNIT 4/4/2016 7.50 FEB FEES 274200 752069 1231.6057 FSA PLAN DUI OFFICER 4/4/2016 13.77 FEB FEES 274200 752069 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 4/4/2016 43.27 FEB FEES 274200 752069 1250.6057 FSA PLAN RECORDS MANAGEMENT 4/4/2016 42.04 FEB FEES 274200 752069 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 4/4/2016 32.27 FEB FEES 274200 752069 1400.6057 FSA PLAN ENGINEERING 4/4/2016 18.50 FEB FEES 274200 752069 1410.6057 FSA PLAN GIS 4/4/2016 14.00 FEB FEES 274200 752069 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 4/4/2016 139.08 FEB FEES 274200 752069 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 4/4/2016 91.50 FEB FEES 274200 752069 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 4/4/2016 18.50 FEB FEES 274200 752069 1700.6057 FSA PLAN RECREATION ADMINISTRATION 4/4/2016 3.50 FEB FEES 274200 752069 1730.6057 FSA PLAN SENIOR CITIZENS CENTER 4/4/2016 3.50 FEB FEES 274200 752069 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 4/4/2016 12.27 FEB FEES 274200 752069 2005.6057 FSA PLAN CABLE TV EXPENDITURES 4/4/2016 14.50 FEB FEES 274200 752069 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 4/4/2016 18.50 FEB FEES 274200 752069 7450.6057 FSA PLAN STORM WATER MAINTENANCE R55CKR2 LOGIS102V 1,402.50 City of Lakeville 235974 4/4/2016 100054 TERMINAL SUPPLY CO Council Check Register by GL 4/4/2016 443.97 PLOW PARTS Check Register GL Date & Summary 1518.6131 443.97 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235973 4/4/2016 386.25 128935 TASC 273511 3002416543 Continued... 4/4/2016 153.31 FEB FEES 274200 752069 7550.6057 FSA PLAN 4/4/2016 13.77 FEB FEES 274200 752069 7685.6057 FSA PLAN 4/4/2016 42.77 FEB FEES 274200 752069 7805.6057 FSA PLAN 4/4/2016 3.50 FEB FEES 274200 752069 7812.6057 FSA PLAN 4/4/2016 18.50 FEB FEES 274200 752069 7832.6057 FSA PLAN 4/4/2016 11.00 FEB FEES 274200 752069 7842.6057 FSA PLAN 4/4/2016 23.27 FEB FEES 274200 752069 8970.6057 FSA PLAN EQUIPMENT PARTS 3/31/2016 8:25:33 Page - 45 Business Unit UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN SNOW REMOVAL CONTRACT BUILDING REPAIR ARTS CENTER BUILDING UTILITY REFUND CLEARING ACCT WATER FUND TELEPHONE PUBLIC WORKS ENGINEERING EQUIPMENT PARTS WATER TREATMENT PLANT CLOTHING PARK MAINTENANCE STREET MAINTENANCE MATERIALS WATER MAIN REPAIR SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 1,402.50 235974 4/4/2016 100054 TERMINAL SUPPLY CO 4/4/2016 443.97 PLOW PARTS 274205 89711-02 1518.6131 443.97 235975 4/4/2016 117111 THYSSENKRUPP ELEVATOR CORP 3/21/2016 386.25 MAI NT 3/1/16-5/31/16 273511 3002416543 1850.6283 386.25 235976 4/4/2016 130719 TINDELL, MITCHELL 4/4/2016 49.80 REFUND UTIL BILL OVRPMT 273945 20137 HOLISTER 7600.2041.6 LA 49.80 235977 4/4/2016 117381 T -MOBILE 4/4/2016 72.58 GPSAIRCARD 274201 20160404 1505.6276 72.58 235978 4/4/2016 122599 TRUE BLUE DESIGNS 4/4/2016 30.04 HSP LETTERS 274236 572 7681.6131 30.04 235979 4/4/2016 119437 TSCHANN, MARK 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274003 20160404 1610.6124 25.00 235980 4/4/2016 117075 UNIQUE PAVING MATERIALS CORP 4/4/2016 672.50 COLD MIX- WATERMAIN REPAIR 274206 252618 7612.6134 672.50 235981 4/4/2016 101833 UNIVERSITY OF MINNESOTA 4/4/2016 235.00 APWA CONF-HEIL 274238 730272 1505.6311 EQUIPMENT PARTS 3/31/2016 8:25:33 Page - 45 Business Unit UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN SNOW REMOVAL CONTRACT BUILDING REPAIR ARTS CENTER BUILDING UTILITY REFUND CLEARING ACCT WATER FUND TELEPHONE PUBLIC WORKS ENGINEERING EQUIPMENT PARTS WATER TREATMENT PLANT CLOTHING PARK MAINTENANCE STREET MAINTENANCE MATERIALS WATER MAIN REPAIR SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 235981 4/4/2016 101833 UNIVERSITY OF MINNESOTA Continued... 235.00 235982 4/4/2016 100858 VAN PAPER CO. 4/4/2016 61.45 MISC 274208 381372 7841.6139 PAPERSUPPLIES 4/4/2016 155.26 MISC 274209 381462 7841.6139 PAPERSUPPLIES 216.71 235983 4/4/2016 102439 VERIZON WIRELESS 4/4/2016 50.77 ADMIN 274207 9762394486 1050.6276 TELEPHONE 4/4/2016 50.77 ARTS CENTER 274207 9762394486 1800.6276 TELEPHONE 4/4/2016 60.77 TIM REDEPENNING 274207 9762394486 1130.6276 TELEPHONE 4/4/2016 50.77 ECON DEV 274207 9762394486 1105.6276 TELEPHONE 4/4/2016 50.77 ENGINEERING 274207 9762394486 1400.6276 TELEPHONE 4/4/2016 314.62 FIRE 274207 9762394486 1300.6276 TELEPHONE 4/4/2016 50.77 HR 274207 9762394486 1090.6276 TELEPHONE 4/4/2016 253.85 INSPECTIONS 274207 9762394486 1120.6276 TELEPHONE 4/4/2016 152.31 IS 274207 9762394486 1085.6276 TELEPHONE 4/4/2016 102.85 PARKADMIN 274207 9762394486 1600.6276 TELEPHONE 4/4/2016 124.49 PARK MAI NT 274207 9762394486 1610.6276 TELEPHONE 4/4/2016 3,607.77 POLICE 274207 9762394486 1281.6276 TELEPHONE 4/4/2016 101.54 RECREATION 274207 9762394486 1700.6276 TELEPHONE 4/4/2016 686.16 STREET 274207 9762394486 1510.6276 TELEPHONE 4/4/2016 223.08 PUBLIC WORKS 274207 9762394486 1505.6276 TELEPHONE 4/4/2016 207.52- VVARMING HOUSES 274207 9762394486 1620.6276 TELEPHONE 4/4/2016 50.77 COMMUNICATIONS 274207 9762394486 2005.6276 TELEPHONE 4/4/2016 50.77 SWM 274207 9762394486 7450.6276 TELEPHONE 4/4/2016 169.25 UTIL 274207 9762394486 7602.6276 TELEPHONE 4/4/2016 169.25 UTIL 274207 9762394486 7702.6276 TELEPHONE 4/4/2016 25.39 ARENAS 274207 9762394486 8979.6276 TELEPHONE 4/4/2016 25.38 ARENAS 274207 9762394486 8989.6276 TELEPHONE 6,164.58 235984 4/4/2016 123696 VERIZON WIRELESS 4/4/2016 101.54 DCC 2/11-3/10/16 273843 9761949850 8950.6276 TELEPHONE 101.54 235985 4/4/2016 126595 VERNON COMPANY 4/4/2016 23.56 DCC NAME PLATES 273899 2081391 8950.6120 OPERATING SUPPLIES 23.56 3/31/2016 8:25:33 Page - 46 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION CITY ADMINISTRATOR ARTS CENTER ADMINISTRATION CITY HALL COMMUNITY & ECONOMIC DEVEL ENGINEERING FIRE PREVENTION AND CONTROL HUMAN RESOURCES INSPECTIONS MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN PARK MAINTENANCE POLICE STATION BLDG MAI NT RECREATION ADMINISTRATION STREET ADMINISTRATION PUBLIC WORKS ENGINEERING HOCKEYAND SKATING RINKS CABLE TV EXPENDITURES STORM VVATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF AMES GENERAL HASSE GENERAL DCC DCC R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 47 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235986 4/4/2016 102479 VOSS, JAMES Continued... 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273992 20160404 7601.6124 CLOTHING WATER ADMINISTRATION 4/4/2016 12.50 2016 ADDL UNIFORM ALLOWANCE 273993 20160404 7701.6124 CLOTHING SEWER ADMINISTRATION 25.00 235987 4/4/2016 100476 WARNING LITES 4/4/2016 399.50 TRAFFIC CONTROL SEMINAR 274214 154744 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 4/4/2016 199.75 TRAFFIC CONTROL SEMINAR 274214 154744 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 599.25 235988 4/4/2016 123095 WATER CONSERVATION SERVICE INC 4/4/2016 500.00 LEAK DETECTION 274240 6230 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 500.00 235989 4/4/2016 122317 WAYTEKINC 4/4/2016 49.65 UNIT 0461 274211 2318528 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 49.65 235990 4/4/2016 108261 WEIMELT, JOHN 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274004 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235991 4/4/2016 118523 WEISS, THOMAS 4/4/2016 25.00 2016 ADDL UNIFORM ALLOWANCE 274005 20160404 1610.6124 CLOTHING PARK MAINTENANCE 25.00 235992 4/4/2016 117167 WELLS FARGO 4/4/2016 15.99 AMAZON -VIDEO ADAPTER 274599 20160325NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 4/4/2016 327.48 AMAZON- PHONE RECOVERY TOOLS 274599 20160325NESS 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 4/4/2016 16.47 AMAZON- POWER CABLE 274599 20160325NESS 1220.6120 OPERATING SUPPLIES PATROL 4/4/2016 15.48 AMAZON- RANGE SUPPLY 274599 20160325NESS 1220.6120 OPERATING SUPPLIES PATROL 4/4/2016 468.45 AMAZON -DEFIB SUPPLIES 274599 20160325NESS 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 4/4/2016 29.99 AMAZON- REPLACEMENT KEYBOARD 274599 20160325NESS 1510.6180 COMPUTER SUPPLIES STREET ADMINISTRATION 4/4/2016 89.88 AMAZON -CELL PHONE CASE 274599 20160325NESS 1510.6276 TELEPHONE STREET ADMINISTRATION 4/4/2016 19.99 AMAZON- SCREWDRIVER SET 274599 20160325NESS 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/4/2016 209.55 AMAZON- MILWAUKEE DRILL 274599 20160325NESS 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 4/4/2016 15.99 AMAZON -VIDEO ADAPTER 274599 20160325NESS 1600.6180 COMPUTER SUPPLIES PARKS AND RECREATION ADMIN 4/4/2016 33.00 AMAZON- MOP HOOKS 274599 20160325NESS 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 4/4/2016 481.24 COUNTRY INN- STATE FIRE SCHOOL 274599 20160325NESS 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 4/4/2016 53.12 DUDA ENERGY -CSU SUPPLIES 274599 20160325NESS 1220.6120 OPERATING SUPPLIES PATROL 4/4/2016 55.30 JIMMY JOHNS -CSO INTERVIEWS 274599 20160325NESS 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville CLOTHING RECORDS MANAGEMENT SCHOOLSAND CONFERENCES Council Check Register by GL MISCELLANEOUS PLANNING COMMISSION AVVARDS AND INDEMNITIES Check Register GL Date & Summary AVVARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 235992 4/4/2016 GOPHER STATE ONE CALLS 117167 WELLS FARGO SEWER ADMINISTRATION OPERATING SUPPLIES 4/4/2016 26.97- LANDS END -SHIRTS 274599 20160325NESS 1250.6124 4/4/2016 53.74 LEADING WITH ATTITUDE- HUBER 274599 20160325NESS 1300.6311 4/4/2016 3,135.96 RASCALS -ADVISORY DINNER 274599 20160325NESS 1010.6310 4/4/2016 104.68 SHUTTERFLY-2015 BOOK 274599 20160325NESS 1300.6315 4/4/2016 43.72 SHUTTERFLY- JEFFANDERSON BOOK 274599 20160325NESS 1300.6315 4/4/2016 241.73 US TACTICAL -TRAINING BLANKS 274599 20160325NESS 1220.6120 4/4/2016 515.00 MCMA CONF-KUENNEN 274599 20160325NESS 1050.6311 4/4/2016 150.00 FULL COMPASS- REPLACEMENT MIC 274599 20160325NESS 2005.6120 4/4/2016 117.50 U OF MN-APWA CONF PETREE 274599 20160325NESS 7601.6311 4/4/2016 201.54 AMERICAN MARKING 274599 20160325NESS 7622.6120 4/4/2016 117.50 U OF MN-APWA CONF PETREE 274599 20160325NESS 7701.6311 4/4/2016 201.54 AMERICAN MARKING 274599 20160325NESS 7720.6120 4/4/2016 81.95 AMAZON- USB EXPANDER 274599 20160325NESS 8979.6133 4/4/2016 26.70 AMAZON -MOUSE 274599 20160325NESS 8979.6180 4/4/2016 405.04 AMAZON- PRINTER 274599 20160325NESS 8979.6540 4/4/2016 334.90 AMAZON- FOLDING TABLES 274599 20160325NESS 8989.6540 4/4/2016 11.77 AMAZON- CC READER EXTENSIONS 274599 20160325NESS 8979.6180 4/4/2016 85.82 EMI AUDIO- SPEAKER REPAIR 274599 20160325NESS 8979.6282 4/4/2016 102.60 PAYPAL CIVIL LASER- LASER & MO 274599 20160325NESS 8979.6133 4/4/2016 124.27 SQUARE HARDVVARE- DOCKING STATI 274599 20160325NESS 8979.6133 4/4/2016 61.19- 274599 20160325NESS 8970.2121 7,799.73 235993 4/4/2016 117167 WELLS FARGO 4/4/2016 515.00 MCMA CONF- MILLER 05/2016 274600 20160325MILL 1050.6311 4/4/2016 25.00 ECM- EBW BANQUET 274600 20160325MILL 1005.6357 4/4/2016 25.00 ECM- EBW BANQUET 274600 20160325MILL 1050.6311 565.00 235994 4/4/2016 129591 WILSON DEVELOPMENT SERVICES LLC 4/4/2016 590.25 CP 13-07 274212 23637 6525.6210 4/4/2016 1,202.65 CP 14-10 274213 23636 5203.6210 1,792.90 235995 4/4/2016 118671 WINBLAD, NATE 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273994 20160404 7601.6124 4/4/2016 12.50 2016ADDL UNIFORM ALLOWANCE 273995 20160404 7701.6124 25.00 235996 4/4/2016 100620 WINE MERCHANTS 3/31/2016 8:25:33 Page - 48 Subledger Account Description Business Unit Continued... CLOTHING RECORDS MANAGEMENT SCHOOLSAND CONFERENCES FIRE PREVENTION AND CONTROL MISCELLANEOUS PLANNING COMMISSION AVVARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL AVVARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES PATROL SCHOOLS AND CONFERENCES CITY ADMINISTRATOR OPERATING SUPPLIES CABLE TV EXPENDITURES SCHOOLS AND CONFERENCES WATER ADMINISTRATION OPERATING SUPPLIES GOPHER STATE ONE CALLS SCHOOLS AND CONFERENCES SEWER ADMINISTRATION OPERATING SUPPLIES GOPHER STATE ONE CALLS BUILDING REPAIR SUPPLIES AMES GENERAL COMPUTER SUPPLIES AMES GENERAL CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL CAP OUTLAY MACHINERY/EQUI PM ENT HASSE GENERAL COMPUTER SUPPLIES AMES GENERAL CONTRACT EQUIPMENT REPAIR AMES GENERAL BUILDING REPAIR SUPPLIES AMES GENERAL BUILDING REPAIR SUPPLIES AMES GENERAL SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN SCHOOLS AND CONFERENCES CITY ADMINISTRATOR MISCELLANEOUS-LABEAU MAYORANDCOUNCIL SCHOOLS AND CONFERENCES CITY ADMINISTRATOR PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 49 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235996 4/4/2016 100620 WINE MERCHANTS Continued... 4/4/2016 557.00 WINE 274488 7072919 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 120.00 WINE 274489 7071937 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/4/2016 288.00 WINE 274490 7072917 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 1,136.00 WINE 274491 7071936 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/4/2016 87.27 WINE 274492 7073869 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 200.00 WINE 274493 7072916 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 194.00 WINE 274494 7072920 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/4/2016 196.00 WINE 274495 7071938 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2,778.27 235997 4/4/2016 102622 XCEL ENERGY 4/4/2016 7,673.77 HASSEARENA 274027 494645489 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7,673.77 235998 4/4/2016 102661 XCEL ENERGY 4/4/2016 30.54 ARONSON 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 2,289.60 CITY HALL 274022 495060177 1130.6271 ELECTRIC SERVICE CITY HALL 4/4/2016 83.54 QUIGLEY 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 34.78 SIGNAL LIGHTS 274022 495060177 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/4/2016 37.29 ANTLERS 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 226.14 ARONSON 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 832.21 HERITAGE CENTER 274022 495060177 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 4/4/2016 113.04 CASPERSON 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 1,490.24 ARTS CENTER 274022 495060177 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 4/4/2016 11.86 ANTLERS 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 60.69 MONUMENTSIGN 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 11.75 ANTLERS 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 67.97 ARTS CTR PARKING LOT 274022 495060177 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 4/4/2016 294.33 PWSF 274022 495060177 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 4/4/2016 24.95 MCGUIRE 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 13.96 MEADOWS 274022 495060177 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 42.60 SIGNAL LIGHTS 274022 495060177 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/4/2016 19.18 SIRENS 274022 495060177 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 4/4/2016 405.30 TRAIL LIGHTS 274022 495060177 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 4/4/2016 11.75 LAKE MARION AERATION 274022 495060177 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 4/4/2016 203.96 STREET LIGHTS 274022 495060177 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/4/2016 10,929.77 STREET LIGHTS 274022 495060177 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/4/2016 164.91 TOWER 274022 495060177 7624.6271 ELECTRIC SERVICE TOWERS 4/4/2016 240.62 WELL 274022 495060177 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/4/2016 947.83 LS HERITAGE 274022 495060177 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 50 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 235998 4/4/2016 102661 XCEL ENERGY Continued... 4/4/2016 719.50 FS 274023 494503111 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 4/4/2016 42.83 TRAIL LIGHTS 274023 494503111 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 4/4/2016 15.93 CASPERSON 274023 494503111 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/4/2016 16.92 20157 ICENIC TR CP 14-10 274023 494503111 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 4/4/2016 50.87 MARKET PLAZA 274023 494503111 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/4/2016 8,021.62 AMES ARENA 274023 494503111 8979.6271 ELECTRIC SERVICE AMES GENERAL 4/4/2016 13.38 20042 KENWOOD TR CP 14-10 274024 494529349 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 4/4/2016 28.79 CP 14-10 274025 494693041 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 27,498.65 235999 4/4/2016 130694 YUKEL, CHAD 4/4/2016 11.13 PARK & REC REFUND 273970 254596 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 11.13 20160318 3/18/2016 100108 CITY OF LAKEVILLE 3/18/2016 7,726.25 PPE 3/13/16 273831 20160318 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 3/18/2016 4,171.32 PPE 3/13/16 273831 20160318 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 3/18/2016 380,559.53 PPE 3/13/16 273831 20160318 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 3/18/2016 225,747.85 PPE 3/13/16 273831 20160318 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 3/18/2016 62,082.72 PPE 3/13/16 273831 20160318 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 3/18/2016 31,323.26 PPE 3/13/16 273831 20160318 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 3/18/2016 11,312.34 PPE 2/29/16 FIRE 273831 20160318 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 3/18/2016 1,516.16 PPE 2/29/16 FIRE 273831 20160318 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 3/18/2016 981.32 PPE 2/29/16 FIRE 273831 20160318 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 725,420.75 20160319 3/18/2016 121636 GENESIS EMPLOYEE BENEFITS INC 3/18/2016 1,715.52 2016 CITY FLEX 3/18/16 273832 20160318 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 1,715.52 20160323 3/23/2016 100078 MN DEPT OF REVENUE 3/23/2016 114.00 FEB SALES TAX 273829 20160321 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 3/23/2016 4.00 FEB SALES TAX 273829 20160321 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 3/23/2016 877.00 FEB SALES TAX 273829 20160321 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 3/23/2016 32.00 FEB SALES TAX 273829 20160321 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 3/23/2016 50.00 FEB SALES TAX 273829 20160321 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 3/23/2016 2.00 FEB SALES TAX 273829 20160321 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 3/23/2016 607.00 FEB SALES TAX 273829 20160321 7600.2121 SALES/USE TAX PAYABLE WATER FUND 3/23/2016 22.00 FEB SALES TAX 273829 20160321 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 3/23/2016 969.00 FEB SALES TAX 273829 20160321 7600.5161 WATER METER SALES WATER FUND R55CKR2 LOGIS102V City of Lakeville 3/31/2016 8:25:33 Council Check Register by GL Page- 51 Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160323 3/23/2016 100078 MN DEPT OF REVENUE Continued... 3/23/2016 36.00 FEB SALES TAX 273829 20160321 7600.5161 WATER METER SALES WATER FUND 3/23/2016 101.00 FEB SALES TAX 273829 20160321 7600.5165 PRESSURE VALVE SALES WATER FUND 3/23/2016 4.00 FEB SALES TAX 273829 20160321 7600.5165 PRESSURE VALVE SALES WATER FUND 3/23/2016 1,176.00- FEB SALES TAX 273829 20160321 7600.2121 SALES/USE TAX PAYABLE WATER FUND 3/23/2016 43.00- FEB SALES TAX 273829 20160321 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 3/23/2016 28,802.00 FEB SALES TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 771.00 FEB SALES TAX 273829 20160321 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/23/2016 27,068.00 FEB SALES TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 725.00 FEB SALES TAX 273829 20160321 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/23/2016 30,504.00 FEB SALES TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 817.00 FEB SALES TAX 273829 20160321 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/23/2016 122.00 FEB SALES TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 3.00 FEB SALES TAX 273829 20160321 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 3/23/2016 3.00 FEB USE TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 217.00 FEB USE TAX 273829 20160321 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 3/23/2016 12.00 FEB USE TAX 273829 20160321 8950.2121 SALES/USE TAX PAYABLE DCC 3/23/2016 240.00 FEB USE TAX 273829 20160321 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 90,883.00 20160324 3/23/2016 130342 NCR MERCHANT SOLUTIONS 3/23/2016 69.49 PROCESSING FEE- FEB 273830 20160229 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 3/23/2016 158.17 PROCESSING FEE- FEB 273830 20160229 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 3/23/2016 61.42 PROCESSING FEE- FEB 273830 20160229 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 3/23/2016 27.38 PROCESSING FEE- FEB 273830 20160229 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 3/23/2016 14.72 PROCESSING FEE- FEB 273830 20160229 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 3/23/2016 14.72 PROCESSING FEE- FEB 273830 20160229 1740.6370 CREDIT CARD FEES TENNIS LESSONS 3/23/2016 43.27 PROCESSING FEE- FEB 273830 20160229 1783.6370 CREDIT CARD FEES HERITAGE CENTER 3/23/2016 70.95 PROCESSING FEE- FEB 273830 20160229 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 3/23/2016 130.08 PROCESSING FEE- FEB 273830 20160229 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 3/23/2016 56.64 PROCESSING FEE- FEB 273830 20160229 1810.6370 CREDIT CARD FEES ART CAMP 3/23/2016 35.48 PROCESSING FEE- FEB 273830 20160229 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 3/23/2016 27.53 PROCESSING FEE- FEB 273830 20160229 1813.6370 CREDIT CARD FEES POTTERY CLASSES 3/23/2016 27.53 PROCESSING FEE- FEB 273830 20160229 1814.6370 CREDIT CARD FEES PAINTING CLASSES 3/23/2016 319.73 PROCESSING FEE- FEB 273830 20160229 1120.6370 CREDIT CARD FEES INSPECTIONS 3/23/2016 4,004.85 PROCESSING FEE- FEB 273830 20160229 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 3/23/2016 4,696.74 PROCESSING FEE- FEB 273830 20160229 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 3/23/2016 4,200.68 PROCESSING FEE- FEB 273830 20160229 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 13,959.38 20160325 3/23/2016 100078 MN DEPT OF REVENUE R55CKR2 LOGIS102V 104,392.93 DCC PAYROLL PPE 3/19/16 City of Lakeville 8950.1010 CASH - GENERAL DCC 3/24/2016 Council Check Register by GL DCC PAYROLL PPE 3/19/16 273895 20160324 8950.2030 ACCRUED SALARIES PAYABLE Check Register GL Date & Summary 3/24/2016 5.79 DCC FEDERAL EXCISE TAX 273895 20160324 3/17/2016 -- 4/5/2016 HOSPITALIZATION INSURANCE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160325 3/23/2016 100078 MN DEPT OF REVENUE 20160328 3/25/2016 Continued... 3/23/2016 1,105.00 FEB FUEL TAX 273833 20160323 1580.6121 MOTOR FUELS 3/25/2016 1,105.00 2016 CITY FLEX 3/25/16 273896 20160325 8910.2250 20160326 3/23/2016 ESCROW- DCA/SECTION 125 129919 NCR SECURE PAY 208.33 2016 ARENAS FLEX 3/25/16 3/23/2016 192.38 FEB GATEWAY 273834 20160323 7811.6370 CREDIT CARD FEES 3/23/2016 214.70 FEB GATEWAY 273834 20160323 7831.6370 CREDIT CARD FEES 3/23/2016 191.90 FEB GATEWAY 273834 20160323 7841.6370 CREDIT CARD FEES 598.98 3/31/2016 446.41 20160327 3/24/2016 274226 20160331 100108 CITY OF LAKEVILLE PROFESSIONAL FEES DCC 3/31/2016 8:25:33 Page - 52 Business Unit STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 3/24/2016 104,392.93 DCC PAYROLL PPE 3/19/16 273895 20160324 8950.1010 CASH - GENERAL DCC 3/24/2016 86,535.57 DCC PAYROLL PPE 3/19/16 273895 20160324 8950.2030 ACCRUED SALARIES PAYABLE DCC 3/24/2016 5.79 DCC FEDERAL EXCISE TAX 273895 20160324 8950.6051 HOSPITALIZATION INSURANCE DCC 190,934.29 20160328 3/25/2016 121636 GENESIS EMPLOYEE BENEFITS INC 3/25/2016 3,485.06 2016 CITY FLEX 3/25/16 273896 20160325 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3/25/2016 208.33 2016 ARENAS FLEX 3/25/16 273896 20160325 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3,693.39 20160330 3/31/2016 120652 SELECTACCOUNT 3/31/2016 446.41 DCC FSA CLAIMS REIMB 274226 20160331 8950.6210 PROFESSIONAL FEES DCC 446.41 20160331 3/31/2016 102058 US BANK 3/31/2016 275,000.00 2010A GO STATE AID STREET 273835 20160331 3400.2501 BONDS PAYABLE 10"A"(OOC STAID CALL 4/1/10) 3/31/2016 23,575.00 2010AGO STATEAIDSTREET 273835 20160331 3400.6610 INTEREST 10"A"(OOC STAID CALL 4/1/10) 3/31/2016 70,000.00 2011B GO REFUNDING BONDS 273835 20160331 3401.2501 BONDS PAYABLE 2011 "B" STATE AID STREET REF 3/31/2016 3,885.00 2011B GO REFUNDING BONDS 273835 20160331 3401.6610 INTEREST 2011 "B" STATE AID STREET REF 3/31/2016 405,000.00 2007G GO STATE AID STREET 273835 20160331 3402.2501 BONDS PAYABLE 2007 "G' STATE AID STREET BOND 3/31/2016 25,400.00 2007G GO STATE AID STREET 273835 20160331 3402.6610 INTEREST 2007 "G' STATE AID STREET BOND 802,860.00 20160403 4/4/2016 117168 BLUE CROSS BLUE SHIELD OF MN 4/4/2016 50,025.00 DCCAPRIL PREMIUM 273897 20160404 8950.6051 HOSPITALIZATION INSURANCE DCC 50,025.00 20160404 4/4/2016 126484 DELTA DENTAL OF MINNESOTA 4/4/2016 4,230.20 DCCAPRIL PREMIUM 274227 6435906 8950.6054 DENTAL INSURANCE DCC 4,230.20 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20160404 4/4/2016 126484 DELTA DENTAL OF MINNESOTA 3,758,293.28 Grand Total City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/17/2016 -- 4/5/2016 Doc No Inv No Account No Subledger Account Description Continued... Payment Instrument Totals Checks 1,647,487.71 EFT Payments 1,885,871.92 A/P ACH Payment 224,933.65 Total Payments 3,758,293.28 3/31/2016 8:25:33 Page - 53 Business Unit 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 3/17/2016 - 4/5/2016 Company Amount 01000 GENERAL FUND 321,856.46 02000 COMMUNICATIONS FUND 5,380.50 02270 ECONOMIC DEVELOPMENT 7,500.00 02280 DOWNTOWN SPECIAL SERVICES DIST 161.50 03115 2012 B CIP REFUNDING BONDS 12.75 03206 07A/ 98ATAX INC(FAIRFIELD) 790.00 03311 09"B" REF (01A IMP CALL 2/1/10 63.75 03312 07 "B" IMP REF (95A/96B/96C) 348.50 03313 07"F" IMPROVEMENT BONDS 1,130.50 03314 08 "A" IMPROVE BONDS 607.75 03315 2011 "A" IMPROVE BONDS 760.75 03316 2012 "A" IMPROVEMENT BONDS 2,052.75 03317 2013 "A" IMP BONDS 1,636.25 03318 2014 "A" IMPROVEMENT BONDS 2,295.00 03319 2015A IMPROVEMENT BONDS 1,653.25 03400 10"A" REF (OOC CALLED 4/1/10) 298,575.00 03401 2001 "C" STATE AID STREET BOND 73,885.00 03402 2007 "G" STATE AID STREET BOND 430,400.00 03510 2005 "A" STREET RECONSTR BONDS 153.00 04000 BUILDING FUND 3,846.49 04100 EQUIPMENT FUND 32,251.62 04200 PARK DEDICATION FUND 86,861.70 05125 MENASHATIF 811.00 05126 BTD MANUFACTURING TIF 837.00 05200 STATE AID CONSTRUCTION FUND 1,321.74 05300 PAVEMENT MANAGEMENT FUND 156.39 05400 STORM SEWER FUND 4.25 05500 WATER TRUNK FUND 8,981.75 05600 SANITARY SEWER TRUNK FUND 114.75 06525 13-07 172ND ST REALIGNMENT 55,151.55 06555 2015 STREET RECON PHASE 1 8,232.00 06558 2015 STREET RECON PHASE 11 975.00 06560 2016 STREET RECONSTRUCTION 76,794.27 07450 ENVIRONMENTAL RESOURCES FUND 3,957.12 07550 UTILITY FISCAL ADMINISTRATION 82,004.91 07575 STREET LIGHTING FUND 11,184.60 07600 WATER FUND 131,806.89 07700 SEWER FUND 280,863.48 07800 LIQUOR FUND 500,372.71 07900 MUNICIPAL RESERVES FUND 189,311.50 08000 ESCROW FUND - DEVELOPERS/BUILD 793.78 08910 ESCROW-DCA/SECTION 125 5,408.91 3/31/2016 8:26:18 Page- 1 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 3/17/2016 - 4/5/2016 Company Amount 08924 LKVL ARENAS CAPITAL PROJECTS F 6,950.00 08950 DCC -OPERATING FUND 352,142.40 08954 DCC- CAPITAL PROJECTS 3,902.75 08970 LAKEVILLE ARENAS -OPERATIONS 50,468.83 09800 PAYROLL CLEARING FUND 713,523.18 Report Totals 3,758,293.28 3/31/2016 8:26:18 Page- 2