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Item 06.a
R55CKR2 LOGIS102V Check# Date 640 4/19/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 94.67 PLEXIGLASS FOR SIGNAGE BOARD 9.67 SUPPLIES 15.63 NUTS & BOLTS 28.48 CLEANING SUPPLIES 30.45 SUPPLIES 32.96 SPRAYERS/SCRAPERS 27.62 SIGN SUPPLIES 69.42 SHOP SUPPLIES 39.94 BALL VALVES 47.33 TOTES/FILE BOXES 35.97 LIGHT BULBS 40.97 SHOWERHEAD 12.99 ICE MELT 23.95 LIME -RUST REMOVER 6.49 TOILET PARTS 5.07 VELCRO 8.99 LYSOLWIPES 11.99 SCREWS 125.95 PAINT 42.98 SQUEEGEE/BROOM 204.62 PAINT 41.86 PARK MAI NT SUPPLIES 19.99 TAPE MEASURE 24.15 UNIT 3271 68.71 UNIT 3394 28.22 UNIT 3268 10.95 DOOR STOPS 33.49 SCREWS 9.49 UNIT 3250 4.99 BANNER SIGNS 5.52 SHOP SUPPLIES 19.45 METER REPAIR 6.54 TOOLS 7.49 COVERVENT 5.51 SHOP SUPPLIES 55.96 SEWER LINE/MANHOLE 463.46 ARENASUPPLIES 1,721.92 641 4/19/2016 120156 ACE HARDWARE City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 PO # Doc No Inv No Account No 274823 301005-033116 1700.6252 274823 301005-033116 1783.6133 274823 301005-033116 1281.6120 274823 301005-033116 1281.6123 274823 301005-033116 1850.6133 274823 301005-033116 1523.6134 274823 301005-033116 1525.6136 274823 301005-033116 1580.6131 274823 301005-033116 1581.6125 274823 301005-033116 1300.6110 274823 301005-033116 1300.6120 274823 301005-033116 1381.6133 274823 301005-033116 1300.6120 274823 301005-033116 1380.6131 274823 301005-033116 1382.6133 274823 301005-033116 1384.6120 274823 301005-033116 1583.6120 274823 301005-033116 1583.6125 274823 301005-033116 1620.6120 274823 301005-033116 1610.6123 274823 301005-033116 1610.6120 274823 301005-033116 1610.6138 274823 301005-033116 1610.6140 274823 301005-033116 1680.6131 274823 301005-033116 1680.6131 274823 301005-033116 1680.6131 274823 301005-033116 1850.6133 274823 301005-033116 1610.6138 274823 301005-033116 1680.6131 274823 301005-033116 1610.6136 274823 301005-033116 7602.6133 274823 301005-033116 7606.6120 274823 301005-033116 7610.6140 274823 301005-033116 7681.6131 274823 301005-033116 7702.6133 274823 301005-033116 7710.6120 274987 301116-033116 8979.6133 Subledger Account Description PRINT PUBLIC INFORMATION BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES STREET MAINTENANCE MATERIALS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS SHOP MATERIALS OFFICE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES 4/15/2016 9:44:06 Page- 1 Business Unit RECREATION ADMINISTRATION HERITAGE CENTER POLICE STATION BLDG MAI NT POLICE STATION BLDG MAI NT ARTS CENTER BUILDING PATCHING SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE STAT #2 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR HOCKEYAND SKATING RINKS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT SEWERADMINISTRATION - WTF 1/1 STUDYAND REDUCTION AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 2 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 641 4/19/2016 120156 ACE HARDWARE Continued... 4/18/2016 12.99 BATTERIES 274816 401005-033116 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 4/18/2016 30.00 DEPOSIT 274816 401005-033116 1383.6140 SMALLTOOLS FIRE STAT #3 BUILDING MAINT 4/18/2016 9.99 TOOLS 274816 401005-033116 1383.6140 SMALLTOOLS FIRE STAT#3 BUILDING MAINT 4/18/2016 21.15 CHAINSAW REPAIR 274816 401005-033116 1383.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #3 BUILDING MAINT 4/18/2016 3.69 SHOP SUPPLIES 274816 401005-033116 1583.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE- STIR 4/18/2016 202.12 PAINT 274816 401005-033116 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 4/18/2016 125.91 CLEANING SUPPLIES 274816 401005-033116 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 4/18/2016 44.97 SIGN SUPPLIES 274816 401005-033116 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 4/18/2016 28.63 PARK MAI NT SUPPLIES 274816 401005-033116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 4/18/2016 7.98 TOOLS 274816 401005-033116 1610.6140 SMALLTOOLS PARK MAINTENANCE 4/18/2016 29.74 PAINT 274816 401005-033116 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 4/18/2016 16.98 PROJ 14-10 PADLOCK 274816 401005-033116 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 4/18/2016 .98 SHOP SUPPLIES 274816 401005-033116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 4/18/2016 21.25 METER REPAIR 274816 401005-033116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 4/18/2016 7.98 WELLS 274816 401005-033116 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 4/18/2016 3.00 BATTERIES 274816 401005-033116 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 4/18/2016 .97 SHOP SUPPLIES 274816 401005-033116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 4/18/2016 2.99 BATTERIES 274816 401005-033116 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 571.32 642 4/19/2016 111496 ALLSTATE PETERBILT 4/18/2016 172.81 UNIT 8386 274635 B-260840241 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 172.81 643 4/19/2016 121119 BECKER ARENA PRODUCTS INC 4/18/2016 942.54 PLAYERS BOX FLOORING 274984 1001036 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 942.54 644 4/19/2016 100014 BELLBOY CORPORATION 4/18/2016 85.84 MISC 275092 93697200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 4.41 DELCHG 275093 93697200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 840.00 WINE 275094 52847500 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 14.35 DELCHG 275095 52847500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 41.75 MISC 275096 93662400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 2.70 DELCHG 275097 93662400. 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 720.00 WINE 275098 52847800 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 12.30 DELCHG 275099 52847800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 59.00 MISC 275100 93659600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 4.29 DELCHG 275101 93659600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 144.00 LIQUOR 275102 52823800 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 644 4/19/2016 100014 BELLBOY CORPORATION Continued... 4/18/2016 4.10 DEL CHG 275103 52823800 7831.5524 LIQUOR DELIVERY 4/18/2016 87.99 MISC 275104 93661400 7841.5523 COGS MISCELLANEOUS 4/18/2016 .40 DEL CHG 275105 93661400 7841.5524 LIQUOR DELIVERY 2,021.13 645 4/19/2016 118970 CANNON RIVER WINERY 4/18/2016 288.00 WINE 274990 8727 7811.5522 COGS WINE 4/18/2016 102.00 WINE 274991 8736 7831.5522 COGS WINE 390.00 646 4/19/2016 127943 CLEAR RIVER BEVERAGE CO 4/18/2016 236.80 BEER 274992 257561 7841.5520 COGS BEER 236.80 647 4/19/2016 100050 COLLEGE CITY BEVERAGE 4/18/2016 11,455.93 BEER 275109 494559 7811.5520 COGS BEER 4/18/2016 18.00 MISC 275110 494559 7811.5523 COGS MISCELLANEOUS 4/18/2016 144.00 BEER 275111 26491 7811.5520 COGS BEER 4/18/2016 12,113.22 BEER 275112 494531 7811.5520 COGS BEER 4/18/2016 19.50 MISC 275113 494531 7811.5523 COGS MISCELLANEOUS 4/18/2016 14,379.16 BEER 275114 494560 7831.5520 COGS BEER 4/18/2016 116.00 MISC 275115 494560 7831.5523 COGS MISCELLANEOUS 4/18/2016 144.00 BEER 275116 26506 7831.5520 COGS BEER 4/18/2016 11,524.15 BEER 275117 494530 7831.5520 COGS BEER 4/18/2016 19.50 MISC 275118 494530 7831.5523 COGS MISCELLANEOUS 4/18/2016 10,386.40 BEER 275119 494561 7841.5520 COGS BEER 4/18/2016 39.00 MISC 275120 494561 7841.5523 COGS MISCELLANEOUS 4/18/2016 201.60 BEER 275121 26492 7841.5520 COGS BEER 4/18/2016 9,227.05 BEER 275122 494532 7841.5520 COGS BEER 4/18/2016 37.50 MISC 275123 494532 7841.5523 COGS MISCELLANEOUS 69,825.01 648 4/19/2016 120111 DAKOTA COMMUNICATIONS CENTER 4/18/2016 77,902.00 MAY FEE 274868 LA2016-05 1206.6310 MISCELLANEOUS 77,902.00 649 4/19/2016 110535 DALCO 4/18/2016 23.66 JANITORIAL SUPPLIES 274689 3007970 1583.6123 CLEANING SUPPLIES 4/18/2016 190.64 HAND SOAP 274690 3007898 1281.6123 CLEANING SUPPLIES 4/18/2016 37.62 JANITORIAL SUPPLIES 274691 3007940 1583.6123 CLEANING SUPPLIES 4/15/2016 9:44:06 Page- 3 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION DISPATCHING CMF BUILDING MAINTENANCE - STIR POLICE STATION BLDG MAI NT CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 4 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 649 4/19/2016 110535 DALCO Continued... 4/18/2016 2,521.80 FLOOR SCRUBBER 274692 3007710 1583.6123 CLEANING SUPPLIES 4/18/2016 2,521.80 FLOOR SCRUBBER 274692 3007710 1281.6123 CLEANING SUPPLIES 4/18/2016 1,260.90 FLOOR SCRUBBER 274692 3007710 7602.6123 CLEANING SUPPLIES 4/18/2016 1,260.90 FLOOR SCRUBBER 274692 3007710 7702.6123 CLEANING SUPPLIES 4/18/2016 397.21 JANITORIAL SUPPLIES 274693 3005756 1130.6123 CLEANING SUPPLIES 4/18/2016 602.99 JANITORIAL SUPPLIES 274693 3005756 1281.6123 CLEANING SUPPLIES 4/18/2016 390.93 JANITORIAL SUPPLIES 274693 3005756 1381.6123 CLEANING SUPPLIES 4/18/2016 380.87 JANITORIAL SUPPLIES 274693 3005756 1382.6123 CLEANING SUPPLIES 4/18/2016 383.03 JANITORIAL SUPPLIES 274693 3005756 1383.6123 CLEANING SUPPLIES 4/18/2016 422.00 JANITORIAL SUPPLIES 274693 3005756 1384.6123 CLEANING SUPPLIES 4/18/2016 735.63 JANITORIAL SUPPLIES 274693 3005756 1583.6123 CLEANING SUPPLIES 4/18/2016 251.78 JANITORIAL SUPPLIES 274693 3005756 7602.6123 CLEANING SUPPLIES 4/18/2016 251.78 JANITORIAL SUPPLIES 274693 3005756 7702.6123 CLEANING SUPPLIES 4/18/2016 140.35 REPAIR MATTING 274870 2996976 1583.6280 OTHER CONTRACTUAL 4/18/2016 507.21 PAPER TOWELS/TOILET PAPER 274871 3004698 1130.6123 CLEANING SUPPLIES 4/18/2016 285.60 JANITORIAL SUPPLIES 274872 3010371 1583.6123 CLEANING SUPPLIES 4/18/2016 142.80 JANITORIAL SUPPLIES 274872 3010371 7602.6123 CLEANING SUPPLIES 4/18/2016 142.80 JANITORIAL SUPPLIES 274872 3010371 7702.6123 CLEANING SUPPLIES 4/18/2016 15.42 JANITORIAL SUPPLIES 275009 3011078 1583.6123 CLEANING SUPPLIES 4/18/2016 15.43 JANITORIAL SUPPLIES 275009 3011078 7602.6123 CLEANING SUPPLIES 4/18/2016 21.83 CLEANING SUPPLIES 275010 3009938 1381.6123 CLEANING SUPPLIES 4/18/2016 21.84 CLEANING SUPPLIES 275010 3009938 1382.6123 CLEANING SUPPLIES 4/18/2016 21.84 CLEANING SUPPLIES 275010 3009938 1383.6123 CLEANING SUPPLIES 4/18/2016 21.84 CLEANING SUPPLIES 275010 3009938 1384.6123 CLEANING SUPPLIES 12,970.50 650 4/19/2016 100204 ECM PUBLISHERS INC 4/18/2016 45.00 LEGAL NOTICE 274663 327929 1000.1240 ACCTS REC - GENERAL 4/18/2016 95.00 LEGAL NOTICE 274664 327926 1100.6252 PRINT PUBLIC INFORMATION 4/18/2016 165.00 LEGAL NOTICE 274665 327928 1000.1240 ACCTS REC - GENERAL 4/18/2016 70.00 LEGAL NOTICE 274666 327927 1000.1240 ACCTS REC - GENERAL 4/18/2016 895.00 FOCUS 3/18/16 274667 325025 2007.6252 PRINT PUBLIC INFORMATION 4/18/2016 895.00 FOCUS 3/25/16 274668 328731 2007.6252 PRINT PUBLIC INFORMATION 4/18/2016 25.00 LEGAL NOTICE 274711 331466 1070.6252 PRINT PUBLIC INFORMATION 4/18/2016 70.00 LEGAL NOTICE 274712 331465 4288.6252 PRINT PUBLIC INFORMATION 4/18/2016 60.00 PH UTILITIES 5/2/16 274713 331464 7685.6252 PRINT PUBLIC INFORMATION 4/18/2016 895.00 FOCUS 4/1/16 274714 332324 2007.6252 PRINT PUBLIC INFORMATION 4/18/2016 60.00 THE HUNTS AD. 274880 331871 1852.6255 ADVERTISING 4/18/2016 420.00 ARTS CENTER AD 274881 331940 1805.6252 PRINT PUBLIC INFORMATION 4/18/2016 95.00 LEGAL NOTICE CP 16-02 274882 331463 6560.6280 OTHER CONTRACTUAL Business Unit CMF BUILDING MAINTENANCE - STIR POLICE STATION BLDG MAI NT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CMF BUILDING MAINTENANCE - STIR CITY HALL CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION - WTF FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT GENERALFUND PLANNING AND ZONING GENERALFUND GENERALFUND PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS CITY CLERK ADM I NI STRATION RITTER FARM PARK WATER FISCAL MANAGEMENT PUBLIC COMMUNICATIONS ARTS BOARD GRANT PERFORMINGARTS EVENTS 2016 STREET RECONSTRUCTION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 650 4/19/2016 100204 ECM PUBLISHERS INC 4/18/2016 566.66 LS AD 4/18/2016 566.67 LS AD 4/18/2016 566.67 LS AD 155.60 5,490.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Doc No Inv No Account No 274883 324786 7811.6255 274883 324786 7831.6255 274883 324786 7841.6255 Subledger Account Description Continued... ADVERTISING ADVERTISING ADVERTISING 4/15/2016 9:44:06 Page- 5 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 651 4/19/2016 121818 HEIL, MONICA 4/18/2016 155.60 MARCH MILEAGE 274695 20160418 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 155.60 652 4/19/2016 100802 LOGIS 4/18/2016 3,051.00 MARCH SERVICE 274914 41669 1080.6288 CONTRACT DATA PROCESSING FINANCE 4/18/2016 76.00 MARCH SERVICE 274914 41669 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 4/18/2016 1,563.00 MARCH SERVICE 274914 41669 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 4/18/2016 306.00 MARCH SERVICE 274914 41669 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 4/18/2016 2,939.71 MARCH SERVICE 274914 41669 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 4/18/2016 4,549.00 MARCH SERVICE 274914 41669 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 4/18/2016 2,275.00 MARCH SERVICE 274914 41669 1220.6288 CONTRACT DATA PROCESSING PATROL 4/18/2016 8,332.00 MARCH SERVICE 274914 41669 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 4/18/2016 559.00 MARCH SERVICE 274914 41669 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 4/18/2016 1,383.00 MARCH SERVICE 274914 41669 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 4/18/2016 135.00 MARCH SERVICE 274914 41669 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 4/18/2016 437.25 MARCH SERVICE 274914 41669 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 4/18/2016 874.50 MARCH SERVICE 274914 41669 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 4/18/2016 437.25 MARCH SERVICE 274914 41669 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 4/18/2016 76.00 MARCH SERVICE 274914 41669 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 4/18/2016 7,699.61 MARCH SERVICE 274914 41669 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 4/18/2016 525.56 MARCH SERVICE 274914 41669 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 4/18/2016 525.56 MARCH SERVICE 274914 41669 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 4/18/2016 525.56 MARCH SERVICE 274914 41669 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 4/18/2016 42.00 MARCH SERVICE 274914 41669 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 4/18/2016 125.00 MARCH SERVICE 274915 41722 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 4/18/2016 335.95 MARCH SERVICE 274915 41722 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 4/18/2016 577.50 MARCH SERVICE 274916 41645 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 37,350.45 653 4/19/2016 102980 MEYER, MIKE 4/18/2016 91.30 FIRE DEPT BANQUET 274920 20160418 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 4/18/2016 51.96 LUNCH- VEHICLE COMMITTEE 274920 20160418 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 143.26 R55CKR2 LOGIS102V 59,480.04 City of Lakeville 659 4/19/2016 Council Check Register by GL 4/18/2016 Check Register GL Date & Summary MARCH MILEAGE 274767 20160418 7601.6234 USE OF PERSONALAUTO 3/31/2016 -- 4/19/2016 284.22 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 654 4/19/2016 128864 MILLER,JUSTINJ Continued... 4/18/2016 188.62 MARCH MILEAGE 274736 20160418 1050.6234 USE OF PERSONALAUTO 188.62 3,524.00- CP 15-02 274831 CP 15-02 APP 8 655 4/19/2016 CONTRACTS PAYABLE 100658 MINNEAPOLIS OXYGEN CO 70,480.00 CP 15-02 4/18/2016 99.30 WELDING SUPPLIES 274921 183212314 1581.6131 EQUIPMENT PARTS 99.30 661 4/19/2016 656 4/19/2016 102377 SCHIFFMAN, JIM 100817 MN PIPE & EQUIP 4/18/2016 86.11- PRV REPAIR 274922 352744 7606.5565 COGS PRESSURE VALVES 4/18/2016 26.57 SEWER CAP 274923 352656 7714.6120 OPERATING SUPPLIES 4/18/2016 255.55 SEWER REPAIR 274924 352900 7714.6137 UTILITY SYSTEM MATERIALS 196.01 4/18/2016 5.01 657 4/19/2016 274785 7298 102904 MOREY, DARYL EQUIPMENT PARTS 4/18/2016 4/18/2016 24.30 MARCH MILEAGE 274733 20160418 1100.6234 USE OF PERSONALAUTO 4/18/2016 24.30 HELMET SYSTEM -TREE TRIMMING 274787 70451 1545.6127 658 4/19/2016 114577 NELSON AUTO CENTER 4/15/2016 9:44:06 Page- 6 Business Unit CITY ADMINISTRATOR CITY VEHICLE MAINTENANCE METER REPAIR AND REPLACEMENT SEWER LINE AND MANHOLE SEWER LINE AND MANHOLE PLANNING AND ZONING 4/18/2016 29,740.02 2016 GMC SIERRA UNIT 3030 274927 F36641 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 4/18/2016 29,740.02 2016 GMC SIERRA UNIT 3029 274928 F36642 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT WATER ADMINISTRATION SEWER ADMINISTRATION 15-02 2015 ST RECON PHASE 1 2015 STREET RECON PHASE 11 ENVIRONMENTAL RECYCLING GRANT STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE BOULEVARD TREE CONTROL 59,480.04 659 4/19/2016 122120 PETREE, CHRIS 4/18/2016 284.23 MARCH MILEAGE 274767 20160418 7601.6234 USE OF PERSONALAUTO 4/18/2016 284.22 MARCH MILEAGE 274767 20160418 7701.6234 USE OF PERSONALAUTO 568.45 660 4/19/2016 109391 RYAN CONTRACTING INC 4/18/2016 3,524.00- CP 15-02 274831 CP 15-02 APP 8 6555.2061 CONTRACTS PAYABLE 4/18/2016 70,480.00 CP 15-02 274831 CP 15-02 APP 8 6558.6280 OTHER CONTRACTUAL 66,956.00 661 4/19/2016 102377 SCHIFFMAN, JIM 4/18/2016 600.00 APRIL 23 PERFORMANCE 274779 20160423 7453.6150 PROMOTION 600.00 662 4/19/2016 100841 SOUTH METRO RENTAL 4/18/2016 5.01 FILTER COVER 274785 7298 1580.6131 EQUIPMENT PARTS 4/18/2016 195.00 HANDHELD BLOWER 274786 70366 1610.6140 SMALLTOOLS 4/18/2016 237.83 HELMET SYSTEM -TREE TRIMMING 274787 70451 1545.6127 SAFETY SUPPLIES WATER ADMINISTRATION SEWER ADMINISTRATION 15-02 2015 ST RECON PHASE 1 2015 STREET RECON PHASE 11 ENVIRONMENTAL RECYCLING GRANT STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE BOULEVARD TREE CONTROL R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 7 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 662 4/19/2016 100841 SOUTH METRO RENTAL Continued... 437.84 663 4/19/2016 100845 STREICHERS 4/18/2016 79.99 UNIFORM- KING 274788 11201142 1220.6124 CLOTHING PATROL 4/18/2016 124.99 VEST CARRIER-LONG 274789 11202251 1220.6124 CLOTHING PATROL 4/18/2016 130.99 VEST CARRIER-DANIELSON 274790 11202252 1220.6124 CLOTHING PATROL 335.97 664 4/19/2016 124840 THE PLANNING COMPANY LLC 4/18/2016 250.00 LAKEVILLE POINTE 274797 3267 1000.1240 ACCTS REC- GENERAL GENERALFUND 4/18/2016 437.50 SBF- 16ADDITION 274798 3266 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/18/2016 562.50 ZONING ORDINANCE 274799 3265 1100.6212 PLANNER FEES PLANNING AND ZONING 1,250.00 665 4/19/2016 120795 VARNER TRANSPORTATION 4/18/2016 1,520.20 MARCH DELIVERY CHARGES 274963 20160331 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 1,666.50 MARCH DELIVERY CHARGES 274963 20160331 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 1,488.30 MARCH DELIVERY CHARGES 274963 20160331 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4,675.00 666 4/19/2016 119609 VINOCOPIA 4/18/2016 135.25 LIQUOR 275209 148179 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 1.25 DELCHG 275210 148179 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 1,073.00 WINE 275211 148176 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 4/18/2016 12.50 DELCHG 275212 148176 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 666.13 LIQUOR 275213 147691 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 6.00 DELCHG 275214 147691 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 320.00 WINE 275215 147690 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 4/18/2016 6.00 DELCHG 275216 147690 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 90.00 LIQUOR 275217 148182 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 120.00 WINE 275218 148183 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 4/18/2016 165.33 WINE 275219 147692 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 4/18/2016 3.00 DELCHG 275220 147692 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 120.00- WINE 275221 147131-CM 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 4/18/2016 2.50- DELCHG 275222 147131-CM 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/18/2016 104.00 WINE 275223 148180 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 4/18/2016 2.50 DELCHG 275224 148180 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/18/2016 244.50 LIQUOR 275225 148181 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 2.50 DELCHG 275226 148181 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,829.46 R55CKR2 LOGIS102V 9.08 2,301.95 City of Lakeville 668 Council Check Register by GL 130754 ACKERMAN, NAOMI 102788 WSB&ASSOCIATES INC Check Register GL Date & Summary 4/18/2016 4/18/2016 5,440.00 CP 17-04 3/31/2016 -- 4/19/2016 1819020-1 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 666 4/19/2016 119609 VINOCOPIA 236000 Continued... 667 4/19/2016 127406 3GUYSSEWING 100849 WINE COMPANY 4/18/2016 824.00 WINE 275268 421402 7811.5522 COGS WINE 4/18/2016 13.20 DEL CHG 275269 421402 7811.5524 LIQUOR DELIVERY 4/18/2016 88.00 WINE 275270 421569 7831.5522 COGS WINE 4/18/2016 736.00 WINE 275271 421405 7831.5522 COGS WINE 4/18/2016 13.20 DEL CHG 275272 421405 7831.5524 LIQUOR DELIVERY 4/18/2016 176.00 WINE 275273 421567 7841.5522 COGS WINE 4/18/2016 440.00 WINE 275274 421282 7841.5522 COGS WINE 4/18/2016 11.55 DEL CHG 275275 421282 7841.5524 LIQUOR DELIVERY ENGINEERING FEES CLOTHING 4/15/2016 9:44:06 Page- 8 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FUTURE STREET RECONSTRUCTION K-9 UNIT USE OF PERSONALAUTO INSPECTIONS UTILITY REFUND CLEARING ACCT WATER FUND 9.08 2,301.95 668 4/19/2016 130754 ACKERMAN, NAOMI 102788 WSB&ASSOCIATES INC 4/18/2016 4/18/2016 5,440.00 CP 17-04 274830 1819020-1 6050.6213 70.00 5,440.00 236000 4/18/2016 100037 ACTION OVERHEAD GARAGE DOOR 127406 3GUYSSEWING 4/18/2016 4/18/2016 193.00 UNIFORM- DANIELSON 274697 3142 1225.6124 4/18/2016 17.50 193.00 274636 123985 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 236001 4/18/2016 102385 ABBOTT, EUGENE 236005 4/18/2016 4/18/2016 217.62 MARCH MILEAGE 274633 20160418 1120.6234 4/18/2016 198.00 217.62 274835 176164 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 236002 4/18/2016 128093 ACKERMAN, ERIK 4/18/2016 9.08 REFUND UTIL BILL OVRPMT 274606 16755 FIRESTONE 7600.2041.6 WHY. ENGINEERING FEES CLOTHING 4/15/2016 9:44:06 Page- 8 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FUTURE STREET RECONSTRUCTION K-9 UNIT USE OF PERSONALAUTO INSPECTIONS UTILITY REFUND CLEARING ACCT WATER FUND 9.08 236003 4/18/2016 130754 ACKERMAN, NAOMI 4/18/2016 70.00 REFUND PERMIT #143421 274624 143421 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 236004 4/18/2016 100037 ACTION OVERHEAD GARAGE DOOR 4/18/2016 17.50 WiF WEST GARAGE DOOR 274636 123985 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 4/18/2016 17.50 WiF WEST GARAGE DOOR 274636 123985 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 35.00 236005 4/18/2016 108627 ACTIVE NETWORK INC 4/18/2016 198.00 TICKET FEES 274835 176164 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS R55CKR2 LOGIS102V 811.00 QTRLY MAINT City of Lakeville 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 811.00 Council Check Register by GL 4/18/2016 125625 AMERIGAS-OWATONNA MN 236007 4/18/2016 Check Register GL Date & Summary 119490 AGASSIZ SEED & SUPPLY 4/18/2016 3/31/2016 -- 4/19/2016 6,020.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236005 4/18/2016 126.73 108627 ACTIVE NETWORK INC Continued... 4/18/2016 214.00 TICKET FEES 274835 176164 1806.6280 OTHER CONTRACTUAL 4/18/2016 370.00 TICKET FEES 274835 176164 1812.6280 OTHER CONTRACTUAL 1300.6311 782.00 81.72 360.00 274640 236006 4/18/2016 1280.6281 126267 AGAPE MECHANICAL 236009 4/18/2016 4/18/2016 4/15/2016 9:44:06 Page- 9 Business Unit EVENT AND BUILDING RENTALS EXPRESSIONS COMMUNITY THEATRE 4/18/2016 811.00 QTRLY MAINT 274986 42992 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 811.00 236010 4/18/2016 125625 AMERIGAS-OWATONNA MN 236007 4/18/2016 119490 AGASSIZ SEED & SUPPLY 4/18/2016 4/18/2016 6,020.00 GRASS SEED 274634 92374 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6,020.00 126.73 236008 4/18/2016 119390 ALEXANDRIA TECHNICAL COLLEGE 4/18/2016 100007 APPLE FORD LINCOLN 4/18/2016 360.00 STATE FIRE SCHOOL 274839 101952 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 81.72 360.00 274640 AlCB695190 1280.6281 CONTRACT AUTO REPAIR 236009 4/18/2016 4/18/2016 130751 ALLIANCE FOR INNOVATION UNIT 8198 BRAKE PARTS 274641 366526 4/18/2016 400.00 LMC CON F- ANDERSON 274632 91195591 1005.6351 MISCELLANEOUS -ANDERSON, DOUG MAYOR AND COUNCIL AMES GENERAL POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE HUMAN RESOURCES HUMAN RESOURCES 400.00 236010 4/18/2016 125625 AMERIGAS-OWATONNA MN 4/18/2016 126.73 PROPANE 274985 802790301 8979.6121 MOTOR FUELS 126.73 236011 4/18/2016 100007 APPLE FORD LINCOLN 4/18/2016 81.72 UNIT 350 274640 AlCB695190 1280.6281 CONTRACT AUTO REPAIR 4/18/2016 281.12 UNIT 8198 BRAKE PARTS 274641 366526 1380.6131 EQUIPMENT PARTS 4/18/2016 103.25 UNIT 0568 SEAT BELT 274642 366981 1280.6131 EQUIPMENT PARTS 4/18/2016 79.75 UNIT 1005 274643 367034 7680.6131 EQUIPMENT PARTS 4/18/2016 79.75 UNIT 1005 274643 367034 7780.6131 EQUIPMENT PARTS 4/18/2016 358.16 WHEELS 274644 366949 1280.6131 EQUIPMENT PARTS 4/18/2016 72.40 UNIT 0352 274645 366949-1 1280.6131 EQUIPMENT PARTS 4/18/2016 938.20 UNIT 0352 EXHAUST PARTS 274843 367022 1280.6131 EQUIPMENT PARTS 4/18/2016 125.94 UNIT 8497 BRAKE PARTS 274844 367565 1380.6131 EQUIPMENT PARTS 4/18/2016 196.37 UNIT 0352 EXHAUST PARTS 274845 367688 1280.6131 EQUIPMENT PARTS 2,316.66 236012 4/18/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 4/18/2016 247.25 EMPLOYEE PHYSICAL 274836 629011 1090.6210 PROFESSIONAL FEES. 4/18/2016 247.25 EMPLOYEE PHYSICAL 274837 628666 1090.6210 PROFESSIONAL FEES AMES GENERAL POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE HUMAN RESOURCES HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 10 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236012 4/18/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD Continued... 494.50 236013 4/18/2016 127997 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS 4/18/2016 109.85 SHOP SUPPLIES 274698 96663404 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 109.85 236014 4/18/2016 100365 APWA 4/18/2016 230.00 DUES -CHRIS PETREE 274637 159013-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 230.00 236015 4/18/2016 108559 ARAMARK REFRESHMENT SERVICES 4/18/2016 119.17 COFFEE 274838 1219411 1130.6120 OPERATING SUPPLIES CITY HALL 119.17 236016 4/18/2016 121235 ARCHER MECHANICAL 4/18/2016 809.45 HVAC REPAIRS 274638 16018 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 4/18/2016 644.62 HVAC REPAIRS 274639 15919 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 4/18/2016 484.90 VVATER HEATER REPAIR 274841 16082 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE- STIR 4/18/2016 2,228.11 AIR HANDLER REPAIR 274842 16045 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 4,167.08 236017 4/18/2016 127567 ARTISAN BEER COMPANY 4/18/2016 126.00 BEER 275084 3091362 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 2,325.25 BEER 275085 3090689 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 6.36- BEER 275086 341241 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 7.00- BEER 275087 341240 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 155.00 BEER 275088 3091998 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 1,884.60 BEER 275089 3090688 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 155.00 BEER 275090 3092000 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/18/2016 2,182.25 BEER 275091 3090690 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6,814.74 236018 4/18/2016 100399 ASPEN EQUIPMENT CO 4/18/2016 2,260.00 CAB PROTECTOR/SIDE BOX/RACK 274696 10161668 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 4/18/2016 1,350.00 CAB PROTECTOR #3008/3009/3000 274840 10161666 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 3,610.00 236019 4/18/2016 130775 BABCOCK, STEVE AND MARIA 4/18/2016 125.00 MAILBOX REIMBURSEMENT 274812 16683 IMPERIAL 1518.6120 OPERATING SUPPLIES. SNOW REMOVAL CT R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 11 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236019 4/18/2016 130775 BABCOCK, STEVE AND MARIA Continued... 125.00 236020 4/18/2016 130761 BARI BEAU, DAN 4/18/2016 10.00 PARK & REC REFUND 275072 254780 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 10.00 236021 4/18/2016 100009 BARR ENGINEERING 4/18/2016 172.50 CP 13-07 274848 2319026201-24D 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 4/18/2016 735.00 ACCTS REG NICHOLAS ESTATES 274849 2319026201-24B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/18/2016 800.00 ACCTS REG DODD XING 274850 2319026201-24A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4/18/2016 220.00 ACCTS REG BERRIES RIDGE 2ND 274851 2319026201-24C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,927.50 236022 4/18/2016 130665 BAUHAUS BREW LABS 4/18/2016 171.00 BEER 274996 7105A 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 171.00 236023 4/18/2016 101902 BCA 4/18/2016 510.00 QTR 1 CONNECT FEES 274646 296820 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 236024 4/18/2016 126563 BEACON ATHLETICS 4/18/2016 497.00 BASES/HOME PLATE 274847 455323 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 497.00 236025 4/18/2016 130750 BEHRENDT, TIM 4/18/2016 194.99 BOOTALLOWANCE 274647 20160418 1505.6124 CLOTHING PUBLIC WORKS ENGINEERING 194.99 236026 4/18/2016 124031 BERNICK'S 4/18/2016 10.40 MISC 275001 288726 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 162.74 BEER 275002 287250 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 1,034.60 BEER 275003 288727 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1,207.74 236027 4/18/2016 130776 BOLL, ANDREA 4/18/2016 53.00 JUST FOR GIRLS REFUND 274811 12464 1000.2041.8 RECTRAC CONTROL GENERAL FUND 53.00 236028 4/18/2016 119048 BOURGET IMPORTS R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 12 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236028 4/18/2016 119048 BOURGET IMPORTS Continued... 4/18/2016 192.00 WINE 274997 132960A 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 3.00 DELCHG 274997 132960A 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 195.00 236029 4/18/2016 100440 BRACKETTS CROSSING COUNTRY CLUB 4/18/2016 3,947.81 FIRE DEPT BANQUET 274846 821 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 3,947.81 236030 4/18/2016 100018 BRAUN INTERTEC CORPORATION 4/18/2016 3,400.00 CP 15-16 274648 B054472 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 4/18/2016 1,200.00 ARTS CENTER 274649 B054475 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 4,600.00 236031 4/18/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 4/18/2016 5,210.40 BEER 275227 1090539946 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 10,530.70 BEER 275228 1090542849 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 6,615.85 BEER 275229 1090541951 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 7,741.60 BEER 275230 1090544718 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 5,330.80 BEER 275231 1090539950 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/18/2016 132.00 MISC 275232 1090539950 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/18/2016 10,954.95 BEER 275233 1090542850 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/18/2016 71.40 MISC 275234 1090542850 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/18/2016 6,021.42 BEER 275235 1090545604 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 52,609.12 236032 4/18/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 4/18/2016 3,932.67 LIQUOR 275236 1080449481 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 39.15 DELCHG 275237 1080449481 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 902.00 WINE 275238 1080449482 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 12.32 DELCHG 275239 1080449482 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 17,973.90 LIQUOR 275240 1080452444 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 35.12 MISC 275241 1080452444 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 189.95 DELCHG 275242 1080452444 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 803.46 WINE 275243 1080452445 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 17.40 DELCHG 275244 1080452445 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 283.30 LIQUOR 275245 1080453398 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 61.83 MISC 275246 1080453398 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 5.80 DELCHG 275247 1080453398 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 847.46 WINE 275248 1080449564 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 20.30 DEL CHG 275249 1080449564 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville BYALL MEANS 4/15/2016 9:44:06 221.00 ARTS CENTERAD Council Check Register by GL 221.00 Page- 13 236037 4/18/2016 Check Register GL Date & Summary 4/18/2016 200.00 REFUND UTIL BILL OVRPMT 3/31/2016 -- 4/19/2016 236038 4/18/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236032 4/18/2016 156.00 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 4/18/2016 4,825.47 LIQUOR 275250 1080449483 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 72.00 MISC 275251 1080449483 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 61.87 DELCHG 275252 1080449483 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 2,695.73 WINE 275253 1080452447 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 36.25 DELCHG 275254 1080452447 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 17,084.34 LIQUOR 275255 1080452446 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 96.95 MISC 275256 1080452446 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 177.02 DELCHG 275257 1080452446 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 3,000.61 WINE 275258 1080452450 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 50.75 DELCHG 275259 1080452450 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4/18/2016 19,465.41 LIQUOR 275260 1080452449 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 31.92 MISC 275261 1080452449 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/18/2016 200.22 DELCHG 275262 1080452449 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 72,923.20 236033 4/18/2016 129894 BUILDING MAINTENANCE MANAGEMENT INC 4/18/2016 3,472.00 RE -LAMP POLICE DEPT 274699 32700 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) 3,472.00 236034 4/18/2016 127571 BURINDA, SANDRA 4/18/2016 12.00 PARK & REC REFUND 275082 254765 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 12.00 236035 4/18/2016 130744 BUSSWITZ, TODD AND ELAINE 4/18/2016 77.73 REFUND UTIL BILL OVRPMT 274611 17811 IMPALA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 236036 4/18/2016 127303 BYALL MEANS 4/18/2016 221.00 ARTS CENTERAD 221.00 236037 4/18/2016 130742 CAMPBELL, BRETT 4/18/2016 200.00 REFUND UTIL BILL OVRPMT 200.00 236038 4/18/2016 117604 CARLOS CREEK WINERY 4/18/2016 156.00 WINE 156.00 274852 988674 1800.6252 274613 17666 FAIR ISLE 7600.2041.6 PATH 274994 12276 7811.5522 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION UTILITY REFUND CLEARINGACCT WATER FUND COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 14 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236038 4/18/2016 117604 CARLOS CREEK WINERY Continued... 236039 4/18/2016 100011 CARQUEST AUTO PARTS 4/18/2016 9.79 UNIT 0702 274863 2172-638095 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 4/18/2016 70.62 UNIT 3271 KUBOTA 274864 2172-639113 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/18/2016 2.14 UNIT 0820 FILTER 274865 2172-641399 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 4/18/2016 8.44 UNIT 3271 KUBOTA 274866 2172-640067 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 90.99 236040 4/18/2016 102901 CARSTENSEN, BRIAN 4/18/2016 200.04 MN IAAI CONF LODGING 274861 20160325 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 200.04 236041 4/18/2016 102621 CARTEGRAPH SYSTEMS INC 4/18/2016 3,042.00 ANNUALSUPPORT 274853 SIN000961 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3,042.00 236042 4/18/2016 130743 CAZIER,AMYJOANDCRAIG 4/18/2016 16.28 REFUND UTIL BILL OVRPMT 274612 188701NCAAVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.28 236043 4/18/2016 129623 CB & I I NC 4/18/2016 298,620.00 CP 13-18 274832 CP 13-18 APP 8 5530.6280 OTHER CONTRACTUAL WATER TOWER - 190TH ST/HOLYOKE 4/18/2016 14,931.00- CP 13-18 274832 CP 1318 APP 8 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 283,689.00 236044 4/18/2016 102962 COW GOVERNMENT INC 4/18/2016 91.90 HARD DRIVE 274650 CNX1168 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 28.05 CARRY CASE 274651 CNN3061 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 4/18/2016 28.05 CARRY CASE 274651 CNN3061 1090.6120 OPERATING SUPPLIES HUMAN RESOURCES 148.00 236045 4/18/2016 114625 CERTIFIED APPLIANCE RECYCLING 4/18/2016 121.20 ROAD SIDE CLEANUP 274705 42633 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 121.20 236046 4/18/2016 127452 CHANKASKACREEK 4/18/2016 438.48 WINE 274998 158544 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 287.28 WINE 274999 158546 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 710.64 WINE 275000 158545 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1,436.40 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 15 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236046 4/18/2016 127452 CHANKASKACREEK Continued... 236047 4/18/2016 100621 CHARTER COMMUNICATIONS 4/18/2016 23.29 CABLE TV BOXES 274653 20160328 1130.6280 OTHER CONTRACTUAL CITY HALL 4/18/2016 33.87 CABLE TV BOXES 274653 20160328 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 57.16 236048 4/18/2016 118893 CHARTER COMMUNICATIONS 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 1382.6280 OTHER CONTRACTUAL FIRE STAT#2 BUILDING MAINT 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 1383.6280 OTHER CONTRACTUAL FIRE STAT#3 BUILDING MAINT 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 1384.6280 OTHER CONTRACTUAL FIRE STAT#4 BUILDING MAINT 4/18/2016 165.00 MODEM ACCESS 274707 20160402 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4/18/2016 165.00 CITY HALL 274707 20160402 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4/18/2016 210.00 FORENSIC LAB 274707 20160402 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 34.90 CABLE TV BOXES 274707 20160402 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 4/18/2016 250.71 CABLE TV BOXES 274707 20160402 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 4/18/2016 1,127.07 QTR2 FIBERSERVICE 274707 20160402 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 10,969.24 236049 4/18/2016 100601 CINTAS 4/18/2016 60.00 UNIFORMS 274655 754573534 1510.6124 CLOTHING STREET ADMINISTRATION 4/18/2016 67.37 UNIFORMS 274706 754576156 1510.6124 CLOTHING STREET ADMINISTRATION 127.37 236050 4/18/2016 100026 CITY OF BURNSVILLE 4/18/2016 2,500.00 ANNUALABLEFEE 274855 2016-0000005 1300.6143 TRAININGAIDS FIRE PREVENTION AND CONTROL 2,500.00 236051 4/18/2016 100025 CITY OF LAKEVILLE 4/18/2016 3,975.00 JAN -MARCH SERVICES 274982 24263 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 4/18/2016 3,975.00 JAN -MARCH SERVICES 274982 24263 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 4/18/2016 1,325.00 APRIL SERVICE 274983 24368 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 4/18/2016 1,325.00 APRIL SERVICE 274983 24368 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 10,600.00 236052 4/18/2016 124198 CITY OF MINNEAPOLIS R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 16 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236052 4/18/2016 124198 CITY OF MINNEAPOLIS Continued... 4/18/2016 50.00 FOOTWEAR/IRE CLASS-PARR 274854 20160418 1220.6311 SCHOOLS AND CONFERENCES PATROL 50.00 236053 4/18/2016 100264 CLARK'S STUMP REMOVAL 4/18/2016 500.00 GRIND STUMPS 274703 20160404 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 4/18/2016 450.00 GRIND STUMPS 274704 20160405 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 950.00 236054 4/18/2016 128006 CLEANLITES RECYCLING INC MN 4/18/2016 62.90 BULB RECYCLING 274654 403524 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STIR 62.90 236055 4/18/2016 100043 COCA COLA BOTTLING COMPANY 4/18/2016 420.28 MISC 275106 168396710 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 511.76 MISC 275107 118015822 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 361.56 MISC 275108 148413809 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,293.60 236056 4/18/2016 100097 COMMERCIAL ASPHALT 4/18/2016 163.46 PATCHING MATERIAL 274700 160331 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 163.46 236057 4/18/2016 100105 COMMISSIONER OF TRANSPORTATION 4/18/2016 200.00 SIGNS 101-BART DINGLER 274701 SIGNS 101/13ART 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION DINGLER 4/18/2016 200.00 SIGNS 101-DOUG ALDRICH 274702 SIGNS 101/DOUG 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION ALDRICH 400.00 236058 4/18/2016 100140 CORNERSTONE COPYCENTER 4/18/2016 13.00 UPS- OPTICOM EXCHANGE 274652 15734 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 13.00 236059 4/18/2016 130786 CRONIN, CINDY 4/18/2016 123.00 POTTERY CLASS REFUND 274825 11865 1000.2041.8 RECTRAC CONTROL GENERAL FUND 123.00 236060 4/18/2016 121384 CUB FOODS 4/18/2016 42.02 ARTS CENTER 274862 20160401 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 42.02 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 17 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236060 4/18/2016 121384 CUB FOODS Continued... 236061 4/18/2016 127214 CULLIGAN OF NORTHFIELD 4/18/2016 72.65 MARCH SERVICE 274856 299741 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 4/18/2016 104.66 MARCH SERVICE 274980 300169 8979.6280 OTHER CONTRACTUAL AMES GENERAL 4/18/2016 103.32 MARCH SERVICE 274981 299075 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 280.63 236062 4/18/2016 100188 CUSTOM FIRE APPARATUS INC 4/18/2016 29.00 UNIT 8285 274857 16865 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4/18/2016 105.11 UNIT 8285 274858 16886 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4/18/2016 128.14 UNIT 8386 274859 16894 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4/18/2016 85.86- UNIT 8285 274860 16901 -CM 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 176.39 236063 4/18/2016 100249 DAKOTA ELECTRIC 4/18/2016 44.63 SIGNAL LIGHT 274821 20160418 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/18/2016 42.29 SIGNAL LIGHT 274821 20160418 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/18/2016 14.57 RAB 205TH ST W 274821 20160418 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 4/18/2016 15.49 RAB CO RD 50/60 274821 20160418 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 4/18/2016 43.91 LIFT STATION 25 274821 20160418 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 3,190.54 POLICE DEPT 274822 209306 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 4/18/2016 30.00 SIRENS 274822 209306 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 4/18/2016 519.37 FIRE STATION 2 274822 209306 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 4/18/2016 560.37 FIRE STATION 3 274822 209306 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 4/18/2016 852.93 FIRE STATION 4 274822 209306 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 4/18/2016 33.22 SIGNAL LIGHTS 274822 209306 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/18/2016 2,845.60 CMF 274822 209306 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 4/18/2016 288.10 CHERRYVIEWPARK 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 27.90 DAKOTA HEIGHTS PARK 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 14.00 KING PARK 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 21.18 ORCHARD LAKE 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 1,105.80 PARK SECURITY LIGHTS 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 67.26 PARKVI EW PARK 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 14.00 ROLLING OAKS RINK 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 17.24 SIGN 274822 209306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 3,007.76 TRAIL LIGHTS 274822 209306 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 4/18/2016 45,619.63 STREET LIGHTS 274822 209306 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/18/2016 50.36 TRANSIT STATION LIGHTS 274822 209306 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 4/18/2016 311.97 WELL 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 125.16 WELL 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 18 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236063 4/18/2016 100249 DAKOTA ELECTRIC Continued... 4/18/2016 118.48 WELL 12 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 399.71 WELL 14 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 142.48 WELL 17 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 420.35 WELL 19 274822 209306 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 12,757.86 WiF 274822 209306 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 4/18/2016 2,551.57 WTF 274822 209306 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 4/18/2016 637.90 WTF 274822 209306 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION -WTF 4/18/2016 100.51 LIFT STATION -HAYES AVE 274822 209306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 58.46 LIFT STATION 11 274822 209306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 50.25 LIFT STATION 12 274822 209306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 51.06 LIFT STATION 13 274822 209306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 67.96 LIFT STATION 16 274822 209306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 1,930.52 LS GALAXIE 274822 209306 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 4/18/2016 1,623.13 LS KENRICK 274822 209306 7841.6271 ELECTRIC SERVICE KEN RICK ADM I NISTRATION 79,773.52 236064 4/18/2016 101829 DAKOTA ELECTRIC 4/18/2016 15.00 SIRENS 274819 209174 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 4/18/2016 28.71 SIGNAL LIGHT 274819 209174 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 4/18/2016 19.10 EAST COMMUNITY PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 15.73 FIELDSTONE PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 43.99 FOXBOROUGH PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 78.84 GREENRIDGE PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 91.93 KING PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 34.00 QUAIL MEADOWS PARK 274819 209174 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 4/18/2016 14.00 VALLEY LAKE AERATION 274819 209174 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 4/18/2016 15.51 OBS WELL 274819 209174 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 15.97 OBS WELL 274819 209174 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 2,817.79 WELL 274819 209174 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 122.32 WELL 15 274819 209174 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 4/18/2016 143.81 CMF WATER TOWER 274819 209174 7624.6271 ELECTRIC SERVICE TOWERS 4/18/2016 27.66 GRINDER 274819 209174 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 34.38 GRINDER 274819 209174 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 28.25 GRINDER3 274819 209174 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 34.03 LIFT STATION 4 274819 209174 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4/18/2016 26.04 LIFT STATION 5 274819 209174 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3,607.06 236065 4/18/2016 102699 DAKOTA ELECTRIC 4/18/2016 15,063.00 RITTER DOG PARK ELECTRIC SERV 274820 93805 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK R55CKR2 LOGIS102V 65.00 City of Lakeville 236072 4/18/2016 Council Check Register by GL 4/18/2016 Check Register GL Date & Summary T-SHIRTS WATERSHED CLEANUP DAY 274875 130661 7453.6150 PROMOTION 3/31/2016 -- 4/19/2016 9,307.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236065 4/18/2016 129262 EAST COAST ENTERTAINMENT INC 102699 DAKOTA ELECTRIC Continued... 4/18/2016 15;063.00 THE HUNTS 4/16/16 (GRANT) 274827 20160416 1852.6280 236066 4/18/2016 4/18/2016 100266 DAKOTA PET HOSPITAL THE HUNTS 4/16/16 274827 20160416 4/18/2016 609.25 MARCH IMPOUND FEES 274869 20160331 1286.6280 OTHER CONTRACTUAL 274827 20160416 609.25 PREPAID EXPENSES 2,750.00 236067 4/18/2016 127379 DANIELSON, THOMAS J 236074 4/18/2016 4/18/2016 56.94 K9 SUPPLI ES 274867 20160418 1225.6120 OPERATING SUPPLIES 4/18/2016 56.94 PEST CONTROL 274709 7534142 1583.6320 236068 4/18/2016 100292 DELEGARD TOOL CO 4/18/2016 102.25 TOOLS 274656 83211 1580.6140 SMALLTOOLS 4/18/2016 32.96 RATCHET 274708 83312 1580.6140 SMALLTOOLS 135.21 236069 4/18/2016 100303 DICK'S SANITATION 4/18/2016 376.95 APRIL SERVICE 274977 DT1401471 8979.6275 WASTE DISPOSAL 4/18/2016 280.75 APRIL SERVICE 274978 DT1398149 8989.6275 WASTE DISPOSAL 657.70 236070 4/18/2016 101450 DRAIN PRO -PLUMBING 4/18/2016 225.00 REPAIR URINAL 274657 45133 1281.6283 CONTRACT BUILDING REPAIR 225.00 236071 4/18/2016 130767 DUBAY, VICTORIA 4/15/2016 9:44:06 Page - 19 Business Unit ANIMAL CONTROL K-9 UNIT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE AMES GENERAL HASSE GENERAL POLICE STATION BLDG MAI NT 4/18/2016 65.00 PARK & REC REFUND 275066 254778 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND ENVIRONMENTAL RECYCLING GRANT ARTS BOARD GRANT PERFORMINGARTS EVENTS GENERALFUND CMF BUILDING MAINTENANCE - STIR 65.00 236072 4/18/2016 125694 EARTHDAYSHIRTS 4/18/2016 9,307.00 T-SHIRTS WATERSHED CLEANUP DAY 274875 130661 7453.6150 PROMOTION 9,307.00 236073 4/18/2016 129262 EAST COAST ENTERTAINMENT INC 4/18/2016 1,500.00 THE HUNTS 4/16/16 (GRANT) 274827 20160416 1852.6280 OTHER CONTRACTUAL 4/18/2016 4,000.00 THE HUNTS 4/16/16 274827 20160416 1805.6280 OTHER CONTRACTUAL 4/18/2016 2,750.00- LESS PREPAID DEPOSIT 5/4/15 274827 20160416 1000.1371 PREPAID EXPENSES 2,750.00 236074 4/18/2016 100387 ECOLAB PEST ELIM 4/18/2016 99.11 PEST CONTROL 274709 7534142 1583.6320 PEST CONTROL ENVIRONMENTAL RECYCLING GRANT ARTS BOARD GRANT PERFORMINGARTS EVENTS GENERALFUND CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 20 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236074 4/18/2016 100387 ECOLAB PEST ELIM Continued... 4/18/2016 96.80 PEST CONTROL 274710 7534138 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 4/18/2016 78.66 PEST CONTROL 274876 7534153 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT 4/18/2016 85.98 PEST CONTROL 274877 7534140 1850.6320 PEST CONTROL ARTS CENTER BUILDING 4/18/2016 100.59 PEST CONTROL 274878 7534139 1130.6280 OTHER CONTRACTUAL CITY HALL 4/18/2016 72.47 PEST CONTROL 274879 7534141 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 533.61 236075 4/18/2016 123187 EMERSON NETWORK POWER 4/18/2016 3,690.00 ANNUAL MAINT 274658 57247303 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4/18/2016 3,330.00 ANNUAL MAINT 274659 57247304 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 4/18/2016 1,665.00 ANNUAL MAI NT 274660 57247305 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 4/18/2016 1,665.00 ANNUAL MAINT 274660 57247305 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 10,350.00 236076 4/18/2016 100062 EMP 4/18/2016 180.40 GLOVES 274662 1813993 1220.6127 SAFETY SUPPLIES PATROL 4/18/2016 242.14 MEDICAL SUPPLIES 274874 1814293 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 422.54 236077 4/18/2016 130785 ERICKSON, MICHELLE 4/18/2016 100.00 ARTS CENTER REFUND 274826 12380 1000.2041.8 RECTRAC CONTROL GENERAL FUND 100.00 236078 4/18/2016 130789 EVAVOLD, DEDE 4/18/2016 836.41 REPLACE DOOR CF#13001278 274829 CF#13-1278 1210.6310 MISCELLANEOUS INVESTIGATIONS 836.41 236079 4/18/2016 100492 EXPERIAN 4/18/2016 27.24 BACKGROUNDCHECK 274661 CD1612006288 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 27.24 236080 4/18/2016 120106 EXPERT T BILLING INC 4/18/2016 100.00 ALF MARCH FEE 274873 2711 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 236081 4/18/2016 101539 FACTORY MOTOR PARTS CO 4/18/2016 35.37 UNIT 3412 274680 1-4946382 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 35.37 236082 4/18/2016 130766 FAHERTY, JOSEPHINE R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 21 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236082 4/18/2016 130766 FAHERTY, JOSEPHINE Continued... 4/18/2016 12.00 PARK & REC REFUND 275067 254781 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 12.00 236083 4/18/2016 127042 FAREED, MOHAMMED 4/18/2016 60.00 REFUND UTIL BILL OVRPMT 274607 8032174TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 60.00 236084 4/18/2016 101207 FARMERS MILL & ELEVATOR INC 4/18/2016 4,394.54 HERBICIDE 274671 101534 1610.6126 CHEMICALS PARK MAINTENANCE 4,394.54 236085 4/18/2016 114176 FASTENALCOMPANY 4/18/2016 25.78 MANHOLE REPAIR 274678 MNLAK129919 7714.6120 OPERATING SUPPLIES SEWER LINEAND MANHOLE 4/18/2016 11.04 SIGN SUPPLIES 274679 MNLAK129901 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 4/18/2016 17.15 SHOP SUPPLIES 274715 MNLAK129947 1525.6125 SHOP MATERIALS SIGNS AND MARKINGS 4/18/2016 19.55 SHOP SUPPLIES 274716 MNLAK130038 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/18/2016 16.27 WELL 274891 MNLAK130155 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 4/18/2016 8.19 HARDWARE -BRIDGE REPAIR 274892 MNLAK130203 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 97.98 236086 4/18/2016 127542 FBG SERVICE CORPORATION 4/18/2016 1,418.00 MARCH CLEANING 274834 767335 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 4/18/2016 2,391.00 MARCH CLEANING 274834 767335 1130.6286 CONTRACT CLEANING CITY HALL 4/18/2016 187.00 MARCH CLEANING 274834 767335 1381.6286 CONTRACT CLEANING FIRE STAT#1 BUILDING MAINT 4/18/2016 176.00 MARCH CLEANING 274834 767335 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 4/18/2016 176.00 MARCH CLEANING 274834 767335 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 4/18/2016 533.00 MARCH CLEANING 274834 767335 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 4/18/2016 2,105.00 MARCH CLEANING 274834 767335 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAI NT 4/18/2016 468.50 MARCH CLEANING 274834 767335 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION -WTF 4/18/2016 468.50 MARCH CLEANING 274834 767335 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION -WTF 7,923.00 236087 4/18/2016 126402 FEN NE'S OUTDOOR SERVICES LLC 4/18/2016 625.00 MARCH SNOW REMOVAL 274893 6573 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 4/18/2016 615.00 MARCH SNOW REMOVAL 274894 6558 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 4/18/2016 555.00 MARCH SNOW REMOVAL 274895 6574 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 4/18/2016 515.00 MARCH SNOW REMOVAL 274896 6575 7841.6322 SNOW REMOVAL KEN RICK ADM I NISTRATION 2,310.00 R55CKR2 LOGIS102V 23.07 City of Lakeville 274604 16941 GANNON 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND Council Check Register by GL WAY Check Register GL Date & Summary 23.07 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236088 4/18/2016 124344 FERGUSON WATERWORKS Continued... 4/18/2016 4,503.68 METER REPAIR 274675 182152 7606.6120 OPERATING SUPPLIES 4/18/2016 146.00 REPAIR METER TOUCH READER 274676 182970 7606.6120 OPERATING SUPPLIES 4/18/2016 390,000.00 3/4 METER INSTALL PROGRAM 274677 WL000861-1 7606.5561 COGS METERS 4/18/2016 3,217.76 METERS 274885 WL000882 7606.5561 COGS METERS 236092 4/18/2016 397;867.44 101342 FIRESIDE HEARTH & HOME 236089 4/18/2016 112531 FERRELLGAS 39.50 REFUND PERMIT #145967 4/18/2016 98.89 PROPANE 274674 1091500398 1583.6280 OTHER CONTRACTUAL 39.50 98.89 236090 4/18/2016 236093 4/18/2016 122584 FIELD ASSET SERVICES 127627 FIVE STAR INSPECTIONS INC 4/15/2016 9:44:06 Page - 22 Business Unit METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE - STIR 4/18/2016 23.07 REFUND UTIL BILL OVRPMT 274604 16941 GANNON 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WAY 23.07 236091 4/18/2016 114768 FIRE MARSHALS ASSC OF MN 4/18/2016 40.00 2016 DUES-CARSTENSEN 274672 20160322 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 4/18/2016 40.00 2016 DUES-OCONNELL 274673 032216 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 80.00 236092 4/18/2016 101342 FIRESIDE HEARTH & HOME 4/18/2016 39.50 REFUND PERMIT #145967 274670 145967 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 236093 4/18/2016 127627 FIVE STAR INSPECTIONS INC 4/18/2016 8,689.50 MARCH ELECTRICAL INSPECTIONS 274887 20160331 1120.6280 OTHER CONTRACTUAL INSPECTIONS 8,689.50 236094 4/18/2016 126473 FLUEGEL ELEVATOR INC 4/18/2016 180.94 K9 FOOD 274669 2724092 1225.6120 OPERATING SUPPLIES K-9 UNIT 180.94 236095 4/18/2016 119940 FOWLER ELECTRIC CO INC 4/18/2016 44.60 UNIT 8386 274886 74719000. 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 44.60 236096 4/18/2016 126965 FOX, DANE 4/18/2016 49.75 REFUND UTIL BILL OVRPMT 274605 20578 KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE. 49.75 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 236096 4/18/2016 126965 FOX, DANE 236097 4/18/2016 100495 FRIEDGES LANDSCAPING INC 4/18/2016 32.00 MULCH- JENSEN PARK SIGN 274888 111483 1610.6135 32.00 236098 4/18/2016 125190 FULL SERVICE BATTERY 4/18/2016 35.00 BATTERY- FORFEITURE CF#14-3606 35.00 274884 13242 1210.6280 4/15/2016 9:44:06 Page - 23 Subledger Account Description Business Unit Continued... LANDSCAPING MATERIALS PARK MAINTENANCE OTHER CONTRACTUAL INVESTIGATIONS 236099 4/18/2016 122054 G & K SERVICES 4/18/2016 40.00 LINENS- EGG HUNT 274900 2483342-033116 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 4/18/2016 260.78 MARCH SERVICE 274900 2483342-033116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 4/18/2016 21.12 FEB -MARCH SERVICE 274901 2337037-033116 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 4/18/2016 7.20 FEB -MARCH SERVICE 274901 2337037-033116 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 4/18/2016 15.84 FEB -MARCH SERVICE 274901 2337037-033116 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 4/18/2016 20.64 FEB -MARCH SERVICE 274901 2337037-033116 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 4/18/2016 30.86 MARCH SERVICE 274976 2531890-033116 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 396.44 236100 4/18/2016 100232 GOPHER STATE ONE -CALL 4/18/2016 614.80 MARCH SERVICE 274897 6030491 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 4/18/2016 614.80 MARCH SERVICE 274897 6030491 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,229.60 236101 4/18/2016 100860 GRAINGER 4/18/2016 15.42 UNIT 3271 274681 9058806481 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/18/2016 25.88 WELLS 274682 9065542830 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1130.6123 CLEANING SUPPLIES CITY HALL 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1383.6123 CLEANING SUPPLIES FIRE STAT#3 BUILDING MAINT 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 4/18/2016 30.32 JANITORIAL SUPPLIES 274683 9060405926 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 4/18/2016 15.16 JANITORIAL SUPPLIES 274683 9060405926 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 4/18/2016 15.16 JANITORIAL SUPPLIES 274683 9060405926 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 4/18/2016 17.57 WHEEL 274717 9067246299 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/18/2016 33.72 EAR PLUGS 274898 9067966383 7681.6127 SAFETY SUPPLIES WATER TREATMENT PLANT 4/18/2016 52.44 METER REPAIR 274899 9066539769 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 387.59 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 24 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236101 4/18/2016 100860 GRAINGER Continued... 236102 4/18/2016 130783 GRIFFITH, MICHAELAND KAREN 4/18/2016 48.97 REFUND UTIL BILL OVRPMT 274805 17055 FRAZER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 48.97 236103 4/18/2016 130765 GRINSELL, JUDY 4/18/2016 6.00 PARK & REC REFUND 275068 254764 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 6.00 236104 4/18/2016 130764 GROTH, FRED 4/18/2016 35.00 PARK & REC REFUND 275069 254783 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 35.00 236105 4/18/2016 100678 HAWKINSINC 4/18/2016 128.46 CHLORINE PARTS 274904 3824503 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 4/18/2016 259.81 CHEMICALS 274905 3858724 7681.6126 CHEMICALS WATER TREATMENT PLANT 4/18/2016 2,568.00 CHEMICALS 274906 3858569 7681.6126 CHEMICALS WATER TREATMENT PLANT 4/18/2016 10,951.68 CHEMICALS 274907 3862206 7681.6126 CHEMICALS WATER TREATMENT PLANT 13,907.95 236106 4/18/2016 102569 HEALTHEAST TRANSPORTATION 4/18/2016 2,120.24 UNIT 0506 274902 22824 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 2,120.24 236107 4/18/2016 102893 HENNEN, JOHN 4/18/2016 192.24 MILEAGE 1/4/16-3/31/16 275011 20160418 1600.6234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 192.24 236108 4/18/2016 129715 HERITAGE COMMONS 4/18/2016 11,812.00 MAY LS HERITAGE RENT 274988 20160418 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 4/18/2016 5,132.00 MAY LS HERITAGE RENT 274988 20160418 7811.6317 PROPERTYTAXES HERITAGE ADMINISTRATION 4/18/2016 174.00 MAY LS HERITAGE RENT 274988 20160418 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 4/18/2016 2,084.00 MAY LS HERITAGE RENT 274988 20160418 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19,202.00 236109 4/18/2016 100782 HOHENSTEINS INC 4/18/2016 898.00 BEER 275124 818366 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 774.00 BEER 275125 817319 7811.5520 COGS BEER HERITAGE ADMINISTRATION 4/18/2016 1,510.50 BEER 275126 819196 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 25 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236109 4/18/2016 100782 HOHENSTEINS INC Continued... 4/18/2016 856.00 BEER 275127 817915 7831.5520 COGS BEER GALAXIE ADMINISTRATION 4/18/2016 986.50 BEER 275128 818367 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/18/2016 1,106.50 BEER 275129 817320 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6,131.50 236110 4/18/2016 130763 HOLM, JANE 4/18/2016 72.50 PARK & REC REFUND 275070 254785 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 72.50 236111 4/18/2016 100209 HOSE CONVEYORS INC 4/18/2016 155.90 NOZZLES 274903 59820 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 155.90 236112 4/18/2016 117405 HUBER, TY 4/18/2016 42.00 ROCHESTER FIRE SCHOOL 274814 20160418 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 42.00 236113 4/18/2016 126684 IMPACT PROVEN SOLUTIONS 4/18/2016 965.24 UTIL BILLS CYCLE 2 PENALTIES 274908 112294 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 965.24 236114 4/18/2016 127821 INDEED BREWING COMPANY 4/18/2016 641.70 BEER 274995 37952 7811.5520 COGS BEER HERITAGE ADMINISTRATION 641.70 236115 4/18/2016 100787 INTERSTATE BATTERY 4/18/2016 90.00- CORE CREDIT 274684 22035149A 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 4/18/2016 58.48 UNIT 1006 274685 220037290 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 4/18/2016 58.47 UNIT 1006 274685 220037290 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 26.95 236116 4/18/2016 127867 INT'L CHEMTEX CORP 4/18/2016 192.12 WATER TREATMENT 274979 22964 8979.6280 OTHER CONTRACTUAL AMES GENERAL 192.12 236117 4/18/2016 100784 ISD#194 4/18/2016 600.00 COMMUNITY ED BROCHUREAD 274975 4142 8979.6255 ADVERTISING AMES GENERAL 600.00 236118 4/18/2016 121841 J.J. TAYLOR DIST OF MN R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 236118 4/18/2016 Council Check Register by 121841 J.J. TAYLOR DIST OF MN 4/18/2016 4,807.84 BEER 4/18/2016 61.50 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 6,777.69 BEER 4/18/2016 94.29 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 1;038.00 BEER 4/18/2016 9,848.24 BEER 4/18/2016 54.29 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 12,281.26 BEER 4/18/2016 38.80 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 6,162.15 BEER 4/18/2016 78.80 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 8,963.75 BEER 4/18/2016 60.30 MISC 4/18/2016 3.00 DEL CHG 4/18/2016 6.20- BEER 4/18/2016 43.10 BEER 2493462 50,321.81 236119 4/18/2016 130753 JANSKY, ELIZABETH 4/18/2016 99.00 FLOOR HOCKEY REFUND 99.00 236120 4/18/2016 129891 JOHN DEERE FINANCIAL 4/18/2016 229.38 UNIT 0598 REPAIR 229.38 274625 11584 1000.2041.8 274910 P71297 1280.6131 Subledger Account Description Continued... COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER RECTRAC CONTROL EQUIPMENT PARTS 236121 4/18/2016 City of Lakeville 100791 JOHNSON BROTHERS Council Check Register by GL Check Register GL Date & Summary 1,629.20 LIQUOR 3/31/2016 -- 4/19/2016 Doc No Inv No 4/18/2016 Account No 275130 2493464 7811.5520 7811.5520 275131 2493464 7811.5523 LIQUOR 275132 2493464 7811.5524 COGS LIQUOR 275133 2493495 7811.5520 275015 275134 2493495 7811.5523 4/18/2016 275135 2493495 7811.5524 5404728 275136 2493499 7811.5520 2,499.95 275137 2493467 7831.5520 7811.5522 275138 2493467 7831.5523 WINE 275139 2493467 7831.5524 COGS WINE 275140 2493496 7831.5520 275019 275141 2493496 7831.5523 275142 2493496 7831.5524 275143 2493462 7841.5520 275144 2493462 7841.5523 275145 2493462 7841.5524 275146 2493491 7841.5520 275147 2493491 7841.5523 275148 2493491 7841.5524 275149 2475552 7841.5520 275150 2475399 7841.5520 274625 11584 1000.2041.8 274910 P71297 1280.6131 Subledger Account Description Continued... COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER RECTRAC CONTROL EQUIPMENT PARTS 236121 4/18/2016 100791 JOHNSON BROTHERS 4/18/2016 1,629.20 LIQUOR 275012 5404723 7811.5521 COGS LIQUOR 4/18/2016 43.98 BEER 275013 5404725 7811.5520 COGS BEER 4/18/2016 2,643.90 LIQUOR 275014 5404729 7811.5521 COGS LIQUOR 4/18/2016 6,162.68 LIQUOR 275015 5404726 7811.5521 COGS LIQUOR 4/18/2016 3,344.95 LIQUOR 275016 5404728 7811.5521 COGS LIQUOR 4/18/2016 2,499.95 WINE 275017 5404727 7811.5522 COGS WINE 4/18/2016 2,551.75 WINE 275018 5404730 7811.5522 COGS WINE 4/18/2016 5,057.55 WINE 275019 5404724 7811.5522 COGS WINE 4/15/2016 9:44:06 Page - 26 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GENERALFUND POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 27 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check# Date 236121 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 4/18/2016 Amount Supplier/Explanation 100791 JOHNSON BROTHERS 56.00 DEL CHG 5,075.80 WINE 21.99 BEER 981.90 WINE 60.00 MISC 14.91- LIQUOR 5.13- LIQUOR 15.99- WINE 88.50 LIQUOR 1,820.90 LIQUOR 96.75 MISC 944.79 LIQUOR 405.45 WINE 208.00 WINE 1,048.00 WINE 1,208.80 LIQUOR 3,320.99 LIQUOR 4,510.68 LIQUOR 87.96 BEER 7,472.00 WINE 1,329.19 WINE 2,074.25 WINE 96.00 LIQUOR 2,212.50 LIQUOR 912.25 LIQUOR 3,135.32 LIQUOR 122.00 LIQUOR 779.30 WINE 2,206.85 WINE 5,473.25 WINE 1,346.50 LIQUOR 519.90 LIQUOR 5,058.54 LIQUOR 26.70 BEER 558.60 WINE 813.55 WINE 43.98 BEER 3,739.50 LIQUOR 7,635.24 WINE PO # Doc No Inv No Account No Subledge 275020 5404724 7811.5524 275021 5399593 7811.5522 275022 5399589 7811.5520 275023 5399588 7811.5522 275024 5399588 7811.5523 275025 567553 7811.5521 275026 567185 7811.5521 275027 567739 7811.5522 275028 5399591 7811.5521 275029 5399594 7811.5521 275030 5399595 7811.5523 275031 5399590 7811.5521 275032 5399592 7811.5522 275033 5402208 7811.5522 275034 5401193 7811.5522 275035 5404704 7831.5521 275036 5404714 7831.5521 275037 5404712 7831.5521 275038 5404706 7831.5520 275039 5404705 7831.5522 275040 5404713 7831.5522 275041 5404719 7831.5522 275042 5399579 7831.5521 275043 5399582 7831.5521 275044 5399585 7831.5521 275045 5399581 7831.5521 275046 5399578 7831.5521 275047 5399580 7831.5522 275048 5399583 7831.5522 275049 5399584 7831.5522 275050 5404732 7841.5521 275051 5404739 7841.5521 275052 5404735 7841.5521 275053 5404731 7841.5520 275054 5404740 7841.5522 275055 5404737 7841.5522 275056 5404734 7841.5520 275057 5404738 7841.5521 275058 5404733 7841.5522 r Account Description Continued... LIQUOR DELIVERY COGS W NE COGS BEER COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS BEER COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS BEER COGS W NE COGS W NE COGS BEER COGS LIQUOR COGS W NE Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 28 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236121 4/18/2016 100791 JOHNSON BROTHERS Continued... 4/18/2016 3,960.00 WINE 275059 5410227 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 288.10 WINE 275060 5410228 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 225.00 BEER 275061 5410223 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4/18/2016 277.75 LIQUOR 275062 5410229 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 1,697.57 LIQUOR 275063 5410226 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 124.40 LIQUOR 275064 5410224 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 3,225.00 LIQUOR 275065 5406456 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 99,187.68 236122 4/18/2016 102373 JOOSTEN, CINDI 4/18/2016 104.76 MILEAGE 3/9/16-4/5/16 274909 20160418 1090.6234 USE OF PERSONALAUTO HUMAN RESOURCES 104.76 236123 4/18/2016 130762 KEATING, MEGHAN 4/18/2016 80.00 PARK & REC REFUND 275071 254786 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 80.00 236124 4/18/2016 118605 KEEPRSINC 4/18/2016 1,187.50 VEST- KORNMANN 274687 300965 1220.6124 CLOTHING PATROL 1,187.50 236125 4/18/2016 123363 KLM ENGINEERING INC 4/18/2016 1,500.00 AT&TANTENNA FAIRFIELD TOWER 274686 MN3433 8612.2250 ESCROWDEPOSITS AT&T FAIRFIELD 1,500.00 236126 4/18/2016 102811 KOCH, RODNEY 4/18/2016 22.82 ROCHESTER FIRE SCHOOL 274815 20160418 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 22.82 236127 4/18/2016 119705 KRAEMER MINING & MATERIALS INC 4/18/2016 4,602.10 GRAVEL 274688 251320. 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 4,602.10 236128 4/18/2016 117079 KWIK KOPY BUSINESS CENTER 4/18/2016 45.00 BUSINESS CARDS- FRONT DESK 274911 19367 1130.6110 OFFICE SUPPLIES CITY HALL 4/18/2016 45.00 BUSINESS CARDS 274912 19344 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 4/18/2016 45.00 BUSINESS CARDS 274912 19344 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 4/18/2016 135.00 BUSINESS CARDS 274912 19344 7601.6252 PRINT PUBLIC INFORMATION WATERADMINISTRATION 4/18/2016 90.00 BUSINESS CARDS 274974 19397 1505.6120 OPERATING SUPPLIES. PUBLIC WORKS ENGINEERING 360.00 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 29 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236128 4/18/2016 117079 KWIK KOPY BUSINESS CENTER Continued... 236129 4/18/2016 130740 LAKEVILLE BANK 4/18/2016 322.78 REFUND UTIL BILL OVRPMT 274615 9913 214TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 322.78 236130 4/18/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 4/18/2016 13,142.78 FEB LODGING TAX 274721 20160418 1000.4352 LODGING TAX GENERALFUND 13,142.78 236131 4/18/2016 101499 LAKEVILLE LIONS CLUB 4/18/2016 60.00 QTR 2 DUES- MEYER 274919 20160330 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 60.00 236132 4/18/2016 100798 LAKEVILLE TROPHY 4/18/2016 98.49 GEAR RACK NAME PLATES 274724 20174 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 4/18/2016 558.29 FIRE DEPT AWARDS 274725 20225 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 4/18/2016 49.50 DISC GOLF COURSE SIGNAGE 274726 20191 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 4/18/2016 40.90 PLAQUE-LOVELACE 274727 20199 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 4/18/2016 15.10 NAME TAG- HENNEN 274728 20227 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 4/18/2016 62.77 PLAQUE- DODSON 274917 20138 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 825.05 236133 4/18/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 4/18/2016 211.00 MARCH FEE 274718 1371364-2016033 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 211.00 236134 4/18/2016 123126 LIBERTY TIRE SERVICES LLC 4/18/2016 97.00 TIRE DISPOSAL 274722 875612 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 97.00 236135 4/18/2016 100801 LMCIT 4/18/2016 43,939.15 C0038277 DOL 3/30/13 274723 C0038277 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 43,939.15 236136 4/18/2016 129123 LONSDALE HARDWARE & RENTAL 4/18/2016 2,257.98 ROOFING MATERIALS 274719 18190 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2,257.98 236137 4/18/2016 126145 LSC CONSTRUCTION SERVICES INC R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 30 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236137 4/18/2016 126145 LSC CONSTRUCTION SERVICES INC Continued... 4/18/2016 4,900.00 WATERMAIN REPAIR 274720 3605 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 4,900.00 236138 4/18/2016 121950 LYLE SIGNS INC 4/18/2016 112.36 STREETSIGNS 274918 196499 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 112.36 236139 4/18/2016 130787 LYONS, LISA 4/18/2016 75.00 KIDS ON WHEELS REFUND 274824 11258 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 236140 4/18/2016 117778 M. AMUNDSON LLP 4/18/2016 1,600.16 MISC 274989 214110 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1,600.16 236141 4/18/2016 125210 MALECHA, SUSAN J 4/18/2016 264.00 INSTRUCTOR FEE- MARCH 274630 20160418 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 264.00 236142 4/18/2016 128330 MANSFIELD OIL COMPANY 4/18/2016 5,622.09 DIESEL FUEL 274729 309540 1000.1361 INVENTORY GENERAL FUND 4/18/2016 11,305.69 UNLEADED FUEL 274730 309683 1000.1361 INVENTORY GENERAL FUND 16,927.78 236143 4/18/2016 100806 MAREKS TOWING 4/18/2016 155.00 TOW CHARGE CF #16-0787 274744 76533 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 155.00 TOW CHARGE CF #16-0845 274745 76538 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 155.00 TOW CHARGE CF #16-0911 274746 80898 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 155.00 TOW CHARGE CF #16-0985 274747 80536 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 240.00 TOW CHARGE CF #16-0992 274748 16-0992 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 155.00 TOW CHARGE CF #16-1079 274749 80907 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 155.00 TOW CHARGE CF #16-1078 274750 80675 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 4/18/2016 315.00 TOW CHARGE CF #16-1138 274751 80245 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1,485.00 236144 4/18/2016 123339 MARTIN SALES INC 4/18/2016 203.60 GLOVES 274738 145717 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 4/18/2016 203.60 GLOVES 274738 145717 7714.6127 SAFETY SUPPLIES SEWER LINEAND MANHOLE 4/18/2016 280.00 HYDRANT REPAIR 274739 145718 7616.6120 OPERATING SUPPLIES. HYDRANT MAINTENANCE AND REPAIR 687.20 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 31 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236144 4/18/2016 123339 MARTIN SALES INC Continued... 236145 4/18/2016 100812 MENARDS 4/18/2016 65.91 MAILBOX REPAIR 274742 93792 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 4/18/2016 79.97 SIGN TRUCK VISE 274743 93789 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 4/18/2016 74.90 ANTLERS BUILDING 274925 94104 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 220.78 236146 4/18/2016 101275 METROPOLITAN COUNCIL 4/18/2016 69,580.00 MARCH 2016 - 28 SAC 274833 20160418 1000.2128 MWCC SAC PAYABLE GENERAL FUND 4/18/2016 670.95- MARCH 2O16ADMIN CREDIT 274833 20160418 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 4/18/2016 47,215.00 SAC ADJ - 19 CREDITS 2485 EA 274833 20160415 1000.2128 MWCC SAC PAYABLE GENERAL FUND 4/18/2016 472.15- JAN 2016 ADMIN CREDIT 274833 20160418 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 4/18/2016 2,485.00- 8472 195TH ST - 1 SAC CREDIT 274833 20160418 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 113,166.90 236147 4/18/2016 130752 MILLER,ANDREA 4/18/2016 108.00 CHEER CAMP REFUND 274626 10884 1000.2041.8 RECTRAC CONTROL GENERAL FUND 108.00 236148 4/18/2016 127498 MINTROOFING 4/18/2016 554.10 ROOF REPAIR 274926 60788 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 554.10 236149 4/18/2016 101313 MN DEPT OF HEALTH 4/18/2016 23.00 LICENSE RENEWAL-REZAC 275004 10631-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 236150 4/18/2016 101313 MN DEPT OF HEALTH 4/18/2016 23.00 LICENSE RENEWAL-WINBLAD 275005 11541-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 236151 4/18/2016 100903 MN DEPT OF LABOR & INDUSTRY 4/18/2016 5,330.80 MARCH SURCHARGE 274732 24486037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 4/18/2016 106.62- MARCH SURCHARGE 274732 24486037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 5,224.18 236152 4/18/2016 124944 MN DEPT OF LABOR & INDUSTRY 4/18/2016 20.00 BOILER CERTIFICATE 274973 ABRO1381491 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 20.00 R55CKR2 LOGIS102V 900.00 FIREFIGHTER TRAINING 274735 3985 City of Lakeville SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 900.00 Council Check Register by GL 236155 4/18/2016 129022 MN IA Check Register GL Date & Summary 4/18/2016 25.00 DUES -SARAH PARR 274741 20160418 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236153 4/18/2016 25.00 119725 MN ENERGY RESOURCES CORP 274737 10000002324 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT Continued... 25.00 4/18/2016 956.55 CITY HALL 274817 20160418 1130.6272 GAS SERVICE 4/18/2016 19.79 PWSF 274817 20160418 1131.6272 GAS SERVICE DUES AND SUBSCRIPTIONS 4/18/2016 298.64 FIRE STATION 1 274817 20160418 1381.6272 GAS SERVICE 236158 4/18/2016 4/18/2016 2,485.19 CMF 274817 20160418 1583.6272 GAS SERVICE CERTIFICATION- REZAC 4/18/2016 45.29 MCGUIRE 274817 20160418 1610.6272 GAS SERVICE 4/18/2016 21.06 MEADOWS 274817 20160418 1610.6272 GAS SERVICE 4/18/2016 442.55 HERITAGE CENTER 274817 20160418 1783.6272 GAS SERVICE 4/18/2016 589.21 ARTS CENTER 274817 20160418 1850.6272 GAS SERVICE 4/18/2016 20.45 ARTS CENTER GARAGE 274817 20160418 1850.6272 GAS SERVICE 4/18/2016 21.06 CP 14-10 19930 KENWOOD TR 274817 20160418 5203.6210 PROFESSIONAL FEES 4/18/2016 82.42 CP 14-10 20078 KENWOOD TR 274817 20160418 5203.6210 PROFESSIONAL FEES 4/18/2016 21.06 CP 14-10 20116 KENWOOD TR 274817 20160418 5203.6210 PROFESSIONAL FEES 4/18/2016 221.96 LS HERITAGE 274817 20160418 7811.6272 GAS SERVICE 4/18/2016 1,421.40 AMES ARENA 274817 20160418 8979.6272 GAS SERVICE 4/18/2016 1,446.89 HASSEARENA 274817 20160415 8989.6272 GAS SERVICE 4/18/2016 14.14 CP 14-10 20042 KENWOOD TR 274968 0508095281 5203.6210 PROFESSIONAL FEES 8,107.66 236154 4/18/2016 100926 MN FIRE SERVICE CERT. BOARD 4/15/2016 9:44:06 Page - 32 Business Unit CITY HALL STORAGE BLDG (OLD PW) FIRE STAT #1 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL 14-10 CR50 RECONST CR60-CR9 4/18/2016 900.00 FIREFIGHTER TRAINING 274735 3985 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 900.00 236155 4/18/2016 129022 MN IA 4/18/2016 25.00 DUES -SARAH PARR 274741 20160418 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 25.00 236156 4/18/2016 100117 MN POLLUTION CONTROL AGENCY 4/18/2016 25.00 AIRANNUAL FEE 274737 10000002324 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 25.00 236157 4/18/2016 101606 MN POLLUTION CONTROL AGENCY 4/18/2016 45.00 CERTIFICATION -FAVOURITE 275006 FAVOURITE -16 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 45.00 236158 4/18/2016 101606 MN POLLUTION CONTROL AGENCY 4/18/2016 45.00 CERTIFICATION- REZAC 275007 REZEC-16 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 45.00 236159 4/18/2016 101606 MN POLLUTION CONTROL AGENCY 4/18/2016 45.00 CERTIFICATION-GROSSMAN 275008 GROSSMAN-16 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 33 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236159 4/18/2016 101606 MN POLLUTION CONTROL AGENCY Continued... 45.00 236160 4/18/2016 109549 MN STATE FIRE MARSHAL 4/18/2016 135.00 CONF-OCONNELL 274734 2016-39 1301.6311 SCHOOLS AND CONFERENCES FIRE INSPECTION 135.00 236161 4/18/2016 100962 MNZOOMOBILE 4/18/2016 325.00 WATERSHED CLEANUP DAY 274740 6154 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 325.00 236162 4/18/2016 130770 MORSE WATCHMANS INC 4/18/2016 46.00 KEY BOX CABLE 274731 201687 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 46.00 236163 4/18/2016 120815 MUCHOW, BILL 4/18/2016 781.60 PARK & REC REFUND 275081 254779 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 781.60 236164 4/18/2016 100147 MUNICIPALS 4/18/2016 60.00 MUNICPALS WORKSHOP-BEARTH 274913 20160418 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 4/18/2016 60.00 MUNICPALS WORKSHOP-BREVIG 274913 20160418 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 4/18/2016 60.00 MUNICPALS WORKSHOP-CLEMMER 274913 20160418 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 4/18/2016 60.00 MUNICPALS WORKSHOP-ERICKSON 274913 20160418 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 4/18/2016 60.00 MUNICPALS WORKSHOP -HALL 274913 20160418 1080.6311 SCHOOLS AND CONFERENCES FINANCE 4/18/2016 60.00 MUNICPALS WORKSHOP-KORNMANN 274913 20160418 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 4/18/2016 60.00 MUNICPALS WORKSHOP- LOTT 274913 20160418 1080.6311 SCHOOLS AND CONFERENCES FINANCE 4/18/2016 60.00 MUNICPALS WORKSHOP- OTTUM 274913 20160418 1700.6311 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 4/18/2016 60.00 MUNICPALS WORKSHOP -GLEN 274913 20160418 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 4/18/2016 60.00 MUNICPALS WORKSHOP-LENERTZ 274913 20160418 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 4/18/2016 60.00 MUNICPALS WORKSHOP-QUINNELL 274913 20160418 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 4/18/2016 60.00 MUNICPALS WORKSHOP-WALLACE 274913 20160418 1600.6311 SCHOOLS AND CONFERENCES PARKS AND RECREATION ADMIN 4/18/2016 60.00 MUNICPALS WORKSHOP-MEHLHAFF 274913 20160418 7685.6311 SCHOOLS AND CONFERENCES WATER FISCAL MANAGEMENT 4/18/2016 60.00 MUNICPALS WORKSHOP -SCOTT 274913 20160418 7685.6311 SCHOOLS AND CONFERENCES WATER FISCAL MANAGEMENT 840.00 236165 4/18/2016 100652 NAPAAUTO PARTS 4/18/2016 14.56 FUSE 274752 635829 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 14.56 236166 4/18/2016 130780 NELSON, DAVID R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 34 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236166 4/18/2016 130780 NELSON, DAVID Continued... 4/18/2016 14.87 REFUND UTIL BILL OVRPMT 274808 18084 KINDRED 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 14.87 236167 4/18/2016 130788 NEWHALL, MARK 4/18/2016 40,000.00 CP 14-10 RELOCATION PAYMENT 274929 FINAL CLAIM #1 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 40,000.00 236168 4/18/2016 108281 NIEBUR TRACTOR&EQUIPMENT INC 4/18/2016 109.33 UNIT 3271 KUBOTA 274930 01-53017 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 109.33 236169 4/18/2016 100419 OFFICE DEPOT 4/18/2016 32.02 OFFICE SUPPLIES 274756 829051445001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 4/18/2016 37.39 OFFICE SUPPLIES 274757 830378726001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 4/18/2016 37.38 OFFICE SUPPLIES 274757 830378726001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 4/18/2016 21.32 BATTERIES 274758 830380811001 1120.6110 OFFICE SUPPLIES INSPECTIONS 4/18/2016 24.30 OFFICE SUPPLIES 274759 830380812001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 4/18/2016 47.10 OFFICE SUPPLIES 274760 831200807001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 4/18/2016 11.37 OFFICE SUPPLIES 274761 831200840001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 4/18/2016 172.99 CART- RECEPTIONIST 274762 831318695001 1130.6110 OFFICE SUPPLIES CITY HALL 4/18/2016 23.68 OFFICE SUPPLIES 274763 830380813001 1130.6110 OFFICE SUPPLIES CITY HALL 4/18/2016 23.36 OFFICE SUPPLIES 274764 829051486001 1130.6110 OFFICE SUPPLIES CITY HALL 4/18/2016 67.69 PRINTER CARTRIDGE 274932 831318636001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 4/18/2016 109.08 MAP RAIL 274933 826027597001 1400.6110 OFFICE SUPPLIES ENGINEERING 4/18/2016 79.09- MAP RAIL 274934 829778566001 1400.6110 OFFICE SUPPLIES ENGINEERING 4/18/2016 29.99- MAP RAIL 274935 832130050001 1400.6110 OFFICE SUPPLIES ENGINEERING 498.60 236170 4/18/2016 100886 OLE PIPER INN 4/18/2016 198.33 FIRE DEPT 274931 184 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 198.33 236171 4/18/2016 108378 OLSON, DAVID 4/18/2016 10.00 PARKING FEE 274754 20160324 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 4/18/2016 73.55 MARCH MILEAGE 274755 20160418 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 83.55 236172 4/18/2016 111535 OVERHEAD DOOR CO 4/18/2016 139.95 DOOR REPAIR 274753 94022 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 35 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236172 4/18/2016 111535 OVERHEAD DOOR CO Continued... 139.95 236173 4/18/2016 129961 PAIN FREE POSTURE MN 4/18/2016 225.00 PAIN FREE FITNESS- MAR/APR 274939 20160418 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 225.00 236174 4/18/2016 129016 PARSON, MELINDALEE 4/18/2016 48.00 INSTRUCTOR FEE- MARCH 274629 20160418 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 48.00 236175 4/18/2016 129331 PASS FENCING 4/18/2016 400.00 RE -INSTALL FENCE- KING PARK 274938 20160330 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 400.00 236176 4/18/2016 117277 PAULSON, BRAD 4/18/2016 50.00 BAGGAGE CHECK -COURT SUBPOENA 274765 20160418 1220.6311 SCHOOLS AND CONFERENCES PATROL 50.00 236177 4/18/2016 100458 PAUSTIS&SONS 4/18/2016 433.00 WINE 275151 8541509 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 8.75 DELCHG 275152 8541509 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 107.14 WINE 275153 8540590 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 4.50 DELCHG 275154 8540590 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4/18/2016 238.00 WINE 275155 8540589 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 5.25 DELCHG 275156 8540589 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 661.57 WINE 275157 8541517 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 12.50 DELCHG 275158 8541517 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 4/18/2016 87.00 WINE 275159 8541514 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 2.25 DELCHG 275160 8541514 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,559.96 236178 4/18/2016 130747 PEARSON, SCOTT AND KATRINA 4/18/2016 64.97 REFUND UTIL BILL OVRPMT 274608 16807 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 236179 4/18/2016 130779 PEKARNA, BRADLEY AND ALYSSA 4/18/2016 45.23 REFUND UTIL BILL OVRPMT 274809 10327 UPPER 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 178TH ST 45.23 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 36 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236179 4/18/2016 130779 PEKARNA, BRADLEY AND ALYSSA Continued... 236180 4/18/2016 100829 PEPSI COLA 4/18/2016 372.90 MISC 275161 49519036 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 175.10 MISC 275162 49519039 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 323.00 MISC 275163 49519072 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 871.00 236181 4/18/2016 127566 PETTY CASH 4/18/2016 59.80 FACEBOOKADS 274937 20160418 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 4/18/2016 59.81 FACEBOOKADS 274937 20160418 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 4/18/2016 59.82 FACEBOOKADS 274937 20160415 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 4/18/2016 20.32 WALMART-DECORATIONS 274937 20160418 7831.6150 PROMOTION GALAXIE ADMINISTRATION 4/18/2016 67.33 DOLLAR TREE/PARTY CITY -WINE 274937 20160418 7871.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE WINE TASTING 4/18/2016 21.75 DOLLAR TREE -SUPPLIES 274937 20160418 7811.6150 PROMOTION HERITAGE ADMINISTRATION 4/18/2016 21.76 DOLLAR TREE -SUPPLIES 274937 20160418 7831.6150 PROMOTION GALAXIE ADMINISTRATION 4/18/2016 21.76 DOLLAR TREE -SUPPLIES 274937 20160418 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 4/18/2016 5.99 CUB FOODS- MEETING 274937 20160418 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 4/18/2016 5.99 CUB FOODS- MEETING 274937 20160418 7831.6312 MEETING EXPENSES GALAXIE ADMINISTRATION 4/18/2016 6.00 CUB FOODS- MEETING 274937 20160418 7841.6312 MEETING EXPENSES KEN RICK ADM I NISTRATION 350.33 236182 4/18/2016 100321 PHILLIPS WINE & SPIRITS CO 4/18/2016 1,920.00 WINE 275164 2952765 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 960.00 WINE 275165 2952762 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 1;052.09 LIQUOR 275166 2951547 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 5,596.65 WINE 275167 2951548 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 56.00 MISC 275168 2951548 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 4/18/2016 2,865.95 WINE 275169 2948049 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 351.05 LIQUOR 275170 2948052 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 4/18/2016 960.00 WINE 275171 2952763 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 1,920.00 WINE 275172 2952766 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 390.66 LIQUOR 275173 2951541 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 3,120.00 WINE 275174 2951542 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 98.10 LIQUOR 275175 2948047 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 5,044.00 WINE 275176 2948048 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 36.00 MISC 275177 2948048 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 1,920.00 WINE 275178 2952767 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 960.00 WINE 275179 2952764 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 260.15 WINE 275180 2955306 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 504.88 WINE 275181 2951543 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 37 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236182 4/18/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 4/18/2016 2,650.30 LIQUOR 275182 2951549 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 6,919.50 WINE 275183 2951550 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 72.00 MISC 275184 2951550 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 4/18/2016 215.60 LIQUOR 275185 2955305 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 37;872.93 236183 4/18/2016 100044 PIONEER ATHLETICS 4/18/2016 179.95 FIELD MARKING PAINT 274766 588699 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 179.95 236184 4/18/2016 130790 PLOOG, KURT 4/18/2016 4,700.00 PLOOG- SEWER- 9775 215TH ST W 274889 20160402 5600.6280 OTHER CONTRACTUAL SEWER TRUNK FUND 4,700.00 236185 4/18/2016 130791 PLOOG, KURT 4/18/2016 4,468.00 PLOOG- SEWER- 9775 215TH ST W 274890 17811 5600.6280 OTHER CONTRACTUAL SEWER TRUNK FUND 4,468.00 236186 4/18/2016 101917 POST BOARD 4/18/2016 1,080.00 POST LICENSE RENEWALS 274936 20160418 1220.6280 OTHER CONTRACTUAL PATROL 1,080.00 236187 4/18/2016 126516 PRECISE MRM LLC 4/18/2016 714.00 FEB GPS 274772 200-1008238 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 714.00 236188 4/18/2016 121630 PRO-BUILD 4/18/2016 29.55 LUMBER- LIVE BURN TRAINING 274770 401987 1300.6143 TRAININGAIDS FIRE PREVENTION AND CONTROL 4/18/2016 38.92 STRAND BOARD-ABLE TRAINING 274771 402478 1300.6143 TRAININGAIDS FIRE PREVENTION AND CONTROL 68.47 236189 4/18/2016 121545 PRO-TEC DESIGN INC 4/18/2016 1,284.66 DOOR CARD READER/LOCK REPAIR 274768 74718 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 4/18/2016 35;889.97 IN BUILDING VIDEO SYSTEM 274769 74881 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 37,174.63 236190 4/18/2016 119429 QUINNELL, DIANNE 4/18/2016 6.00 PARK & REC REFUND 275080 254763 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 6.00 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 38 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236191 4/18/2016 100474 R & R SPECIALTIES INC Continued... 4/18/2016 73.00 BLADE SHARPENING 274972 59571 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 73.00 236192 4/18/2016 113138 REZAC, TROY 4/18/2016 55.00 MPCA LICENSE TESTING FEE 274940 20160418 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 55.00 236193 4/18/2016 102958 RIGID HITCH INC 4/18/2016 29.94 GREASE SEAL 274941 1927735767 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 29.94 236194 4/18/2016 119282 RIVER COUNTRY COOPERATIVE 4/18/2016 14.99 PROPANE 274942 1433 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 4/18/2016 8.37 FUEL 274943 1513 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 4/18/2016 14.99 PROPANE 274944 1303 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 38.35 236195 4/18/2016 130595 ROAD EQUIPMENT PARTS CENTER 4/18/2016 72.00 AIR DRYER CARTRIDGE 274773 MS562419 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 72.00 236196 4/18/2016 130760 ROEHL, JENNIFER 4/18/2016 30.00 PARK & REC REFUND 275073 254782 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 30.00 236197 4/18/2016 100430 SAFETYSIGNSINC 4/18/2016 850.00 SBF SIGNAGE 274780 160633 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 4/18/2016 57.60 SIGN RENTAL 274951 16000359 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 907.60 236198 4/18/2016 100834 SAFETY-KLEEN CORP 4/18/2016 132.97 PARTS WASHER 274775 R002260298 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 236199 4/18/2016 127858 SAM'S CLUB DIRECT 4/18/2016 60.42 ARTS CENTER 274953 0077 1805.4608 CONCESSIONS PERFORMINGARTS EVENTS 60.42 236200 4/18/2016 130759 SCHMIDT, KIMBERLY 4/18/2016 11.67 PARK & REC REFUND 275074 254784 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND R55CKR2 LOGIS102V 27.06 126599 SHAMROCK GROUP INC City of Lakeville 112.80 4/15/2016 9:44:06 4/18/2016 4.62 BUSHING 274952 873020 1580.6131 EQUIPMENT PARTS Council Check Register by GL 4.62 Page- 39 236205 4/18/2016 2.00 129197 SERVICE LIGHTING Check Register GL Date & Summary 70.49 LIGHT BULBS 274949 2035573 1850.6133 BUILDING REPAIR SUPPLIES 4/18/2016 70.49 DEL CHG 3/31/2016 -- 4/19/2016 266.00 130741 SGO MN LAKEVILLE LLC Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236200 4/18/2016 89.77 130759 SCHMIDT, KIMBERLY Continued... 11.67 236201 4/18/2016 128454 SCHUENKE, MAXINE 4/18/2016 306.00 INSTRUCTOR FEE- MARCH 274627 20160418 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 306.00 236202 4/18/2016 130773 SCHWANKE, JENIFER 4/18/2016 8.00 PARK & REC REFUND 275083 254819 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 8.00 236203 4/18/2016 117769 SCOTT, PAM 4/18/2016 21.06 MILEAGE 274774 20160418 7685.6234 USE OF PERSONALAUTO WATER FISCAL MANAGEMENT 4/18/2016 6.00 PARK & REC REFUND 275079 254762 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING 4/18/2016 31.28 REFUND UTIL BILL OVRPMT 274614 17440KENWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 236207 4/18/2016 27.06 126599 SHAMROCK GROUP INC 236204 4/18/2016 112.80 125778 SEMA EQUIPMENT INC 4/18/2016 4.62 BUSHING 274952 873020 1580.6131 EQUIPMENT PARTS 4/18/2016 4.62 MISC 236205 4/18/2016 2.00 129197 SERVICE LIGHTING 4/18/2016 70.49 LIGHT BULBS 274949 2035573 1850.6133 BUILDING REPAIR SUPPLIES 4/18/2016 70.49 DEL CHG 236206 4/18/2016 266.00 130741 SGO MN LAKEVILLE LLC STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING 4/18/2016 31.28 REFUND UTIL BILL OVRPMT 274614 17440KENWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 236207 4/18/2016 7831.5523 126599 SHAMROCK GROUP INC 4/18/2016 112.80 MISC 4/18/2016 2.00 DEL CHG 4/18/2016 96.00 MISC 4/18/2016 2.00 DEL CHG 4/18/2016 51.20 MISC 4/18/2016 2.00 DEL CHG 7841.5524 266.00 KEN RICK ADM I NISTRATION 236208 4/18/2016 7811.6180 125727 SHI 4/18/2016 89.78 EMPLOYEE EMAIL CAL SOFTWARE 4/18/2016 89.77 EMPLOYEE EMAIL CAL SOFTWARE 275186 1989177 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 275187 1989177 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 275188 1989171 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 275189 1989171 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 275190 1987670 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 275191 1987670 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 274776 B04765894 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 274776 B04765894 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 356.60 City of Lakeville 4/15/2016 9:44:06 236214 4/18/2016 Council Check Register by GL Page- 40 4/18/2016 Check Register GL Date & Summary DIGITAL TIRE INFLATOR 274782 ARV/28469049 1580.6131 EQUIPMENT PARTS 3/31/2016 -- 4/19/2016 17.29 REPLACEMENT HOSE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236208 4/18/2016 274784 125727 SHI 1580.6140 Continued... 4/18/2016 89.78 EMPLOYEE EMAIL CAL SOFTWARE 274776 B04765894 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 4/18/2016 17.33- 125465 SOUTHERN WINE & SPIRITS OF MN 274776 B04765894 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 252.00 2,118.00 WINE 275192 1391892 236209 4/18/2016 COGS WI NE 130758 SHOPEK, SUSAN 2,167.68 LIQUOR 275193 4/18/2016 25.00 PARK & REC REFUND 275075 254766 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 275194 25.00 7811.5521 COGS LIQUOR 4/18/2016 152.36 236210 4/18/2016 275195 125687 SHRED RIGHT 7811.5521 COGS LIQUOR 4/18/2016 4/18/2016 31.20 HUMAN RESOURCES 274777 234634 1130.6280 OTHER CONTRACTUAL CITY HALL 4/18/2016 31.20 WINE 275197 1389550 7811.5522 236211 4/18/2016 4/18/2016 130757 SIEMERS, JANIS WINE 275198 1389548 4/18/2016 11.00 PARK & REC REFUND 275076 254760 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 1391912 11.00 COGS LIQUOR 4/18/2016 2,039.04 WINE 236212 4/18/2016 1391913 100327 SIMPLEX GRINNELL COGS WINE 4/18/2016 2,472.51 FIRE SPRINKLER ASSESSMENT 274778 40904172 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 2,472.51 236213 4/18/2016 130362 SIWEK LUMBER & MILLWORK INC 4/18/2016 356.60 BRIDGE DECK BOARDS 274946 02-176257-00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 356.60 236214 4/18/2016 100838 SNAP-ON INDUSTRIAL 4/18/2016 88.25 DIGITAL TIRE INFLATOR 274782 ARV/28469049 1580.6131 EQUIPMENT PARTS 4/18/2016 17.29 REPLACEMENT HOSE 274783 ARV/28494217 1580.6140 SMALLTOOLS 4/18/2016 46.61 TERMINAL TOOL KIT 274784 ARV/28538697 1580.6140 SMALLTOOLS 152.15 236215 4/18/2016 125465 SOUTHERN WINE & SPIRITS OF MN 4/18/2016 2,118.00 WINE 275192 1391892 7811.5522 COGS WI NE 4/18/2016 2,167.68 LIQUOR 275193 1391891 7811.5521 COGS LIQUOR 4/18/2016 405.37 LIQUOR 275194 1389549 7811.5521 COGS LIQUOR 4/18/2016 152.36 LIQUOR 275195 1389547 7811.5521 COGS LIQUOR 4/18/2016 30.07 MISC 275196 1389551 7811.5523 COGS MISCELLANEOUS 4/18/2016 80.00 WINE 275197 1389550 7811.5522 COGS WINE 4/18/2016 184.00 WINE 275198 1389548 7811.5522 COGS WINE 4/18/2016 958.78 LIQUOR 275199 1391912 7831.5521 COGS LIQUOR 4/18/2016 2,039.04 WINE 275200 1391913 7831.5522 COGS WINE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 41 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236215 4/18/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 4/18/2016 1,186.00 WINE 275201 1389576 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 1,116.48 LIQUOR 275202 1389577 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 4/18/2016 66.54 MISC 275203 1389578 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 4/18/2016 1,626.89 LIQUOR 275204 1391914 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 2,282.00 WINE 275205 1391915 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 1,076.00 WINE 275206 1390134 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 63.78 LIQUOR 275207 1389579 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 4/18/2016 4,051.93 LIQUOR 275208 1389581 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 19,604.92 236216 4/18/2016 129578 SPC 4/18/2016 1,750.00 ARTS CENTER AD 274948 1121603 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 236217 4/18/2016 100222 ST CROIX RECREATION 4/18/2016 499.60 REPLACEMENT SWINGS 274781 18792 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 4/18/2016 4,188.08 ARONSON PARK BLEACHERS 274947 18803 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 4,687.68 236218 4/18/2016 112748 STARTRIBUNE 4/18/2016 950.00 ARTS CENTER ADS 274945 128042 1852.6255 ADVERTISING ARTS BOARD GRANT 950.00 236219 4/18/2016 123032 STROMWALL, JEFF 4/18/2016 250.00 ON GOLDEN POND PROGRAMS 274950 2016-04-30 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 250.00 236220 4/18/2016 130289 SUMMIT CUSTOM LANDSCAPE INC 4/18/2016 320.00 MARCH SNOW REMOVAL 274971 6402 8979.6322 SNOW REMOVAL AMES GENERAL 4/18/2016 345.00 MARCH SNOW REMOVAL 274971 6402 8989.6322 SNOW REMOVAL HASSE GENERAL 665.00 236221 4/18/2016 130778 SWANSON, SHARON AND DEAN 4/18/2016 54.97 REFUND UTIL BILL OVRPMT 274810 17738 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND HOLLYBROOK TR 54.97 236222 4/18/2016 128865 TAIBI, MELISSA 4/18/2016 46.25 DCC-TRAINING 274631 20160418 8950.6311 SCHOOLS AND CONFERENCES DCC 46.25 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 42 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236222 4/18/2016 128865 TAIBI, MELISSA Continued... 236223 4/18/2016 129326 TAPCO 4/18/2016 356.25 MESSAGE BOARD LIGHTS 274791 1520928 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 356.25 236224 4/18/2016 128935 TASC 4/18/2016 266.48 FSA MAINTENANCE FEE 274792 765202 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 266.48 236225 4/18/2016 123681 TELVENT DTN 4/18/2016 178.00 MAY SERVICE 274969 4832876 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 236226 4/18/2016 100054 TERMINAL SUPPLY CO 4/18/2016 127.01 SHOP SUPPLIES 274795 97407-01 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4/18/2016 321.35 SHOP SUPPLIES 274796 97407 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 448.36 236227 4/18/2016 118231 THREADS&INKS 4/18/2016 578.00 SERVICE AWARDS -FD BANQUET 274955 7221 1300.6315 AVVARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 578.00 236228 4/18/2016 100851 TRANS -ALARM INC 4/18/2016 211.61 MONITORING 274970 RMR072029 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 211.61 236229 4/18/2016 100055 TRIARCO ARTS & CRAFTS INC 4/18/2016 62.78 ART CLASS SUPPLIES 274954 880562 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 62.78 236230 4/18/2016 117693 TRISTATE BOBCAT INC 4/18/2016 182.44 UNIT 3412 CHIPPER 274957 P56625 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4/18/2016 2,642.16 POSTAUGER 274958 518957 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 2,824.60 236231 4/18/2016 119496 TROOP, MARTHA 4/18/2016 105.00 1ST PLACE VOLLEYBALL 274813 20160418 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 105.00 236232 4/18/2016 122599 TRUE BLUE DESIGNS R55CKR2 LOGIS102V 109.16 REFUND UTIL BILL OVRPMT City of Lakeville 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL Check Register GL Date & Summary 236235 4/18/2016 123212 TWIN CITY HARDWARE 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236232 4/18/2016 MAJOR MAINTENANCE 122599 TRUE BLUE DESIGNS 4/18/2016 Continued... 4/18/2016 11.00 VEHICLE NUMBERS 274793 16COL0209 1580.6131 EQUIPMENT PARTS 4/18/2016 11.00 ELECTRIC DOOR STRIKES-MICHAUD 274959 785807 1610.6295 236233 4/18/2016 PARK MAINTENANCE 130176 TRUE BRANDS 3,940.00 4/18/2016 44.65 SHOT GLASSES- TASTE OF LKVL 274993 85444 7811.6120 OPERATING SUPPLIES 4/18/2016 44.65 SHOT GLASSES- TASTE OF LKVL 274993 85444 7831.6120 OPERATING SUPPLIES 4/18/2016 44.65 SHOT GLASSES- TASTE OF LKVL 274993 85444 7841.6120 OPERATING SUPPLIES 7614.6280 133.95 WATER SAMPLING AND TESTING 405.00 236234 4/18/2016 130782 TWEDT, ADAM 4/15/2016 9:44:06 Page - 43 Business Unit STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 4/18/2016 109.16 REFUND UTIL BILL OVRPMT 274806 92561COSAST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 109.16 236235 4/18/2016 123212 TWIN CITY HARDWARE 4/18/2016 1,275.00 ELEC DOOR STRIKE PLATES- VL 274794 783233 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 4/18/2016 40.00 ELECTRIC DOOR STRIKES -VL PARK 274828 785639 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 4/18/2016 2,625.00 ELECTRIC DOOR STRIKES-MICHAUD 274959 785807 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 3,940.00 236236 4/18/2016 125854 TWIN CITY WATER CLINIC 4/18/2016 405.00 WATER TESTING 274956 7671 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 236237 4/18/2016 100855 UNIFORMS UNLIMITED 4/18/2016 859.00 VEST- FILING 274960 15363-2 1220.6124 CLOTHING PATROL 859.00 236238 4/18/2016 116280 USPCA REGION 18 4/18/2016 120.00 K9 FIELD TRIALS- LOEFFLER 274961 20160418 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 120.00 236239 4/18/2016 100168 VALLEYIMAGES 4/18/2016 275.00 POLICE DEPT PHOTOS 274962 9689 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 275.00 236240 4/18/2016 100858 VAN PAPER CO. 4/18/2016 465.39 LS MISC 274964 382828 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 4/18/2016 260.85 LS MISC 274965 382868 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 726.24 R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 44 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236241 4/18/2016 102439 VERIZON WIRELESS Continued... 4/18/2016 140.04 AIRCARDS 274818 9763006420 1120.6276 TELEPHONE INSPECTIONS 4/18/2016 732.02 AIRCARDS 274818 9763006420 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 4/18/2016 1,062.37 AIRCARDS 274815 9763006420 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 4/18/2016 105.03 AIRCARDS 274818 9763006420 1410.6276 TELEPHONE GIS 4/18/2016 70.02 AIRCARDS 274818 9763006420 1610.6276 TELEPHONE PARK MAINTENANCE 4/18/2016 70.02 AIRCARDS 274818 9763006420 1510.6276 TELEPHONE STREET ADMINISTRATION 4/18/2016 70.02 AIRCARDS 274818 9763006420 7450.6276 TELEPHONE STORM WATER MAINTENANCE 4/18/2016 105.03 AIRCARDS 274818 9763006420 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 4/18/2016 105.03 AIRCARDS 274815 9763006420 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 2,459.58 236242 4/18/2016 100107 VISNOVEC, BRENDA 4/18/2016 66.29 MARCH MILEAGE 274800 20160418 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 4/18/2016 66.29 MARCH MILEAGE 274800 20160418 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 4/18/2016 66.30 MARCH MILEAGE 274800 20160418 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 198.88 236243 4/18/2016 130690 VOIGHT ELECTRIC & CONSTRUCTION INC 4/18/2016 2,617.00 INSTALL IRONWORKER 274801 1455 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 2,617.00 236244 4/18/2016 130781 VON EHREN, GERDA 4/18/2016 144.87 REFUND UTIL BILL OVRPMT 274807 8341 LOWER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 208TH ST 144.87 236245 4/18/2016 130739 WASSING, C 4/18/2016 86.99 REFUND UTIL BILL OVRPMT 274616 17327 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HUMMINGBIRD CT 86.99 236246 4/18/2016 123095 WATER CONSERVATION SERVICE INC 4/18/2016 290.50 WATER LEAK DETECTION 274966 6718 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 290.50 236247 4/18/2016 130746 WEILER, ANGIE 4/18/2016 59.92 REFUND UTIL BILL OVRPMT 274609 16553 JERSEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 59.92 R55CKR2 LOGIS102V 130774 XCELIGENTINC City of Lakeville 650.00 4/15/2016 9:44:06 650.00 Council Check Register by GL Page- 45 4/18/2016 66.21 REFUND UTIL BILL OVRPMT Check Register GL Date & Summary 66.21 236256 4/18/2016 100866 ZEE MEDICAL SERVICES 3/31/2016 -- 4/19/2016 120.10 1 ST AI D SU PPLI ES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236248 4/18/2016 127499 WILEY LAW OFFICE PLLC Continued... 4/18/2016 962.28 ANTI -HARASSMENT TRAINING 274802 20252 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 962.28 236249 4/18/2016 130756 WILLIAMS, SUE 4/18/2016 5.00 PARK & REC REFUND 275077 254767 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 5.00 236250 4/18/2016 130784 WILLIS, ASHLEY OR BRADLEY 4/18/2016 35.23 REFUND UTIL BILL OVRPMT 274804 17516 FREEPORT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 35.23 236251 4/18/2016 108184 WILLSHER, RONDA 4/18/2016 84.00 INSTRUCTOR FEE- MARCH 274628 20160418 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 84.00 236252 4/18/2016 100620 WINE MERCHANTS 4/18/2016 1,192.00 WINE 275263 7074847 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 4/18/2016 228.00 WINE 275264 7074845 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 302.00 WINE 275265 7073866 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 4/18/2016 1,268.00 WINE 275266 7075800 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4/18/2016 1,351.00 WINE 275267 7074848 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4,341.00 236253 4/18/2016 130745 WRIGHT, TODD AND LEA 4/18/2016 92.64 REFUND UTIL BILL OVRPMT 274610 16854 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND INTERLACHEN BLVD 236254 4/18/2016 130774 XCELIGENTINC 4/18/2016 650.00 ACCESS MNCAR DATABASE 650.00 236255 4/18/2016 130738 XIONG, PATCH 4/18/2016 66.21 REFUND UTIL BILL OVRPMT 66.21 236256 4/18/2016 100866 ZEE MEDICAL SERVICES 4/18/2016 120.10 1 ST AI D SU PPLI ES 274803 251132 1105.6210 274617 9335 173RD ST W 7600.2041.6 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES CITY HALL R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 46 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236256 4/18/2016 100866 ZEE MEDICAL SERVICES Continued... 120.10 236257 4/18/2016 130755 ZIEHWEIN., MARTHA 4/18/2016 16.00 PARK & REC REFUND 275078 254777 1000.2041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 16.00 20160401 3/31/2016 100108 CITYOFLAKEVILLE 3/31/2016 5,595.78 PPE 3/27/16 274601 20160331 8970.1010 CASH- GENERAL LAKEVILLE ARENAS ADMIN 3/31/2016 3,512.03 PPE 3/27/16 274601 20160331 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 3/31/2016 372,032.22 PPE 3/27/16 274601 20160331 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 3/31/2016 220,191.74 PPE 3/27/16 274601 20160331 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 3/31/2016 61,773.73 PPE 3/27/16 274601 20160331 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 3/31/2016 30,882.93 PPE 3/27/16 274601 20160331 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 693,988.43 20160402 4/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/1/2016 340.49 2016 CITY FLEX 4/1/16 274602 20160401 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 340.49 20160406 4/1/2016 128200 FLEET ONE LLC 4/1/2016 48.14 #702 26.724 GAL 274603 20160401 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 48.14 20160407 4/6/2016 130737 AUTHORIZE.NET 4/6/2016 19.12 SERVICEU GATEWAY- MARCH 274618 20160401 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 4/6/2016 6.38 SERVICEU GATEWAY- MARCH 274618 20160401 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 25.50 20160408 4/6/2016 111237 UNUM LIFE INSURANCE 4/6/2016 59.96 APRIL PREMIUM 274619 20160401 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 4/6/2016 5.12 APRIL PREMIUM 274619 20160401 1070.6052 LIFEAND DISABILITY INSURANCE CITY CLERKADMINISTRATION 4/6/2016 222.33 APRIL PREMIUM 274619 20160401 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 4/6/2016 112.24 APRIL PREMIUM 274619 20160401 1085.6052 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 4/6/2016 89.36 APRIL PREMIUM 274619 20160401 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 4/6/2016 169.66 APRIL PREMIUM 274619 20160401 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 4/6/2016 17.52 APRIL PREMIUM 274619 20160401 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 4/6/2016 794.26 APRIL PREMIUM 274619 20160401 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 4/6/2016 22.80 APRIL PREMIUM 274619 20160401 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 4/6/2016 58.35 APRIL PREMIUM 274619 20160401 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 4/6/2016 298.88 APRIL PREMIUM 274619 20160401 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS R55CKR2 LOGIS102V Check# Date 20160408 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 4/6/2016 Amount Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE 966.21 APRIL PREMIUM 19.90 APRIL PREMIUM 26.88 APRIL PREMIUM 5.12 APRIL PREMIUM 117.92 APRIL PREMIUM 137.40 APRIL PREMIUM 62.35 APRIL PREMIUM 255.73 APRIL PREMIUM 37.36 APRIL PREMIUM 70.02 APRIL PREMIUM 71.94 APRIL PREMIUM 425.29 APRIL PREMIUM 414.67 APRIL PREMIUM 16.24 APRIL PREMIUM 11.90- APRIL PREMIUM 14.52 APRIL PREMIUM 55.09 APRIL PREMIUM 15.82 APRIL PREMIUM 97.09 APRIL PREMIUM 47.26 APRIL PREMIUM 55.38 APRIL PREMIUM 63.34 APRIL PREMIUM 34.72 APRIL PREMIUM 113.62 APRIL PREMIUM 30.85 APRIL PREMIUM 45.33 APRIL PREMIUM 160.61 APRIL PREMIUM 704.30 APRIL PREMIUM 17.99 APRIL PREMIUM 17.75 APRIL PREMIUM 16.48 APRIL PREMIUM 6.94 APRIL PREMIUM 64.78 APRIL PREMIUM 35.42 APRIL PREMIUM 79.88 APRIL PREMIUM 61.39 APRIL PREMIUM 27.63 APRIL PREMIUM 63.64 APRIL PREMIUM 224.48 APRIL PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Doc No Inv No Account No 274619 20160401 1220.6052 274619 20160401 1222.6052 274619 20160401 1225.6052 274619 20160401 1231.6052 274619 20160401 1246.6052 274619 20160401 1250.6052 274619 20160401 1255.6052 274619 20160401 1300.6052 274619 20160401 1400.6052 274619 20160401 1410.6052 274619 20160401 1505.6052 274619 20160401 1590.6052 274619 20160401 1690.6052 274619 20160401 1700.6052 274619 20160401 1730.6052 274619 20160401 1800.6052 274619 20160401 1050.6053 274619 20160401 1070.6053 274619 20160401 1080.6053 274619 20160401 1085.6053 274619 20160401 1090.6053 274619 20160401 1100.6053 274619 20160401 1105.6053 274619 20160401 1120.6053 274619 20160401 1130.6053 274619 20160401 1200.6053 274619 20160401 1210.6053 274619 20160401 1220.6053 274619 20160401 1222.6053 274619 20160401 1225.6053 274619 20160401 1231.6053 274619 20160401 1246.6053 274619 20160401 1250.6053 274619 20160401 1255.6053 274619 20160401 1300.6053 274619 20160401 1400.6053 274619 20160401 1410.6053 274619 20160401 1505.6053 274619 20160401 1590.6053 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY 4/15/2016 9:44:06 Page - 47 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 SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 48 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160408 4/6/2016 111237 UNUM LIFE INSURANCE Continued... 4/6/2016 168.57 APRIL PREMIUM 274619 20160401 1690.6053 LONGTERM DISABILITY PARKS LEAVE HOURS/BENEFITS 4/6/2016 24.20 APRIL PREMIUM 274619 20160401 1700.6053 LONGTERM DISABILITY RECREATION ADMINISTRATION 4/6/2016 12.60- APRIL PREMIUM 274619 20160401 1730.6053 LONGTERM DISABILITY SENIOR CITIZENS CENTER 4/6/2016 21.67 APRIL PREMIUM 274619 20160401 1800.6053 LONGTERM DISABILITY ARTS CENTER ADMINISTRATION 4/6/2016 127.97 APRIL PREMIUM 274619 20160401 2005.6052 LIFE AND DISABILITY INSURANCE CABLE TV EXPENDITURES 4/6/2016 22.11 APRIL PREMIUM 274619 20160401 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 4/6/2016 22.66 APRIL PREMIUM 274619 20160401 2005.6053 LONGTERM DISABILITY CABLE TV EXPENDITURES 4/6/2016 27.92 APRIL PREMIUM 274619 20160401 2007.6053 LONGTERM DISABILITY PUBLIC COMMUNICATIONS 4/6/2016 37.30 APRIL PREMIUM 274619 20160401 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 4/6/2016 28.47 APRIL PREMIUM 274619 20160401 7450.6053 LONGTERM DISABILITY STORM WATER MAINTENANCE 4/6/2016 294.64 APRIL PREMIUM 274619 20160401 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMI NISTRATI ON 4/6/2016 210.83 APRIL PREMIUM 274619 20160401 7550.6053 LONGTERM DISABILITY UTILITY FISCAL ADMI NISTRATI ON 4/6/2016 30.80 APRIL PREMIUM 274619 20160401 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 4/6/2016 20.60 APRIL PREMIUM 274619 20160401 7685.6053 LONGTERM DISABILITY WATER FISCAL MANAGEMENT 4/6/2016 217.54 APRIL PREMIUM 274619 20160401 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCALADMIN EXPENSES 4/6/2016 4.90 APRIL PREMIUM 274619 20160401 7812.6052 LIFE AND DISABILITY INSURANCE HERITAGE CLERKIOPERATING COSTS 4/6/2016 25.02 APRIL PREMIUM 274619 20160401 7832.6052 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 4/6/2016 11.52 APRIL PREMIUM 274619 20160401 7842.6052 LIFE AND DISABILITY INSURANCE KENRICK CLERK/OPERATING COSTS 4/6/2016 81.52 APRIL PREMIUM 274619 20160401 7805.6053 LONGTERM DISABILITY LIQUOR FISCALADMIN EXPENSES 4/6/2016 8.43 APRIL PREMIUM 274619 20160401 7812.6053 LONGTERM DISABILITY HERITAGE CLERK/OPERATING COSTS 4/6/2016 18.02 APRIL PREMIUM 274619 20160401 7832.6053 LONGTERM DISABILITY GALAXIE CLERK/OPERATING COSTS 4/6/2016 17.74 APRIL PREMIUM 274619 20160401 7842.6053 LONGTERM DISABILITY KEN RICK CLERK/OPERATI NG COSTS 4/6/2016 44.92 APRIL PREMIUM 274619 20160401 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 4/6/2016 30.47 APRIL PREMIUM 274619 20160401 8970.6053 LONGTERM DISABILITY LAKEVILLE ARENAS ADMIN 8,005.14 20160409 4/6/2016 130569 PLUG& PAY TECHNOLOGIES INC 4/6/2016 15.88 WEBTRAC GATEWAY- MARCH 274620 20160405 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 4/6/2016 3.97 WEBTRAC GATEWAY- MARCH 274620 20160405 1783.6370 CREDIT CARD FEES HERITAGE CENTER 4/6/2016 3.97 WEBTRAC GATEWAY- MARCH 274620 20160405 1810.6370 CREDIT CARD FEES ART CAMP 4/6/2016 2.65 WEBTRAC GATEWAY- MARCH 274620 20160405 1813.6370 CREDIT CARD FEES POTTERY CLASSES 26.47 20160410 4/7/2016 100108 CITY OF LAKEVILLE 4/7/2016 104,084.14 DCC PAYROLL PPE 4/2/2016 274621 20160407 8950.1010 CASH - GENERAL DCC 4/7/2016 92,040.77 DCC PAYROLL PPE 4/2/2016 274621 20160407 8950.2030 ACCRUED SALARIES PAYABLE DCC 196,124.91 20160411 4/6/2016 128221 VANCO SERVICES 4/6/2016 277.30 MARCH E-CHECKS 274622 7283670 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 4/15/2016 9:44:06 Council Check Register by GL Page- 49 Check Register GL Date & Summary 3/31/2016 -- 4/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160411 4/6/2016 128221 VANCO SERVICES Continued... 277.30 20160412 4/6/2016 130341 AMERICAN EXPRESS 4/6/2016 49.87 PROCESSING FEE- MARCH 274623 20160405 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 4/6/2016 12.46 PROCESSING FEE- MARCH 274623 20160405 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 4/6/2016 12.46 PROCESSING FEE- MARCH 274623 20160405 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 4/6/2016 18.69 PROCESSING FEE- MARCH 274623 20160405 1783.6370 CREDIT CARD FEES HERITAGE CENTER 4/6/2016 18.69 PROCESSING FEE- MARCH 274623 20160405 1810.6370 CREDIT CARD FEES ART CAMP 4/6/2016 12.46 PROCESSING FEE- MARCH 274623 20160405 1813.6370 CREDIT CARD FEES POTTERY CLASSES 124.63 20160413 4/8/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/8/2016 2,278.50 2016 CITY FLEX 4/8/16 274694 20160408 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 4/8/2016 208.33 2016 ARENAS FLEX 4/8/16 274694 20160408 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,486.83 2,899,694.80 Grand Total Payment Instrument Totals Checks 1,642,970.68 EFT Payments 901,447.84 A/P ACH Payment 355,276.28 Total Payments 2,899,694.80 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 3/31/2016 - 4/19/2016 Company Amount 01000 GENERALFUND 412,156.09 02000 COMMUNICATIONS FUND 5,500.38 04000 BUILDING FUND 7,144.51 04100 EQUIPMENT FUND 101,482.41 04200 PARK DEDICATION FUND 15,133.00 05200 STATE AID CONSTRUCTION FUND 40,155.66 05500 WATER TRUNK FUND 283,689.00 05600 SANITARY SEWER TRUNK FUND 6,683.00 06000 WORK IN PROGRESS 5,440.00 06525 13-07 172ND ST REALIGNMENT 172.50 06555 2015 STREET RECON PHASE I 3,524.00- 06558 2015 STREET RECON PHASE II 70,480.00 06560 2016 STREET RECONSTRUCTION 95.00 07450 ENVIRONMENTAL RESOURCES FUND 10,381.79 07550 UTILITY FISCAL ADMINISTRATION 2,765.47 07575 STREET LIGHTING FUND 45,669.99 07600 WATER FUND 455,493.30 07700 SEWER FUND 10,328.63 07800 LIQUOR FUND 473,109.33 07900 MUNICIPAL RESERVES FUND 43,939.15 08000 ESCROW FUND- DEVELOPERS/BUILD 1,725.00 08900 ESCROW -ALF AMBULANCE 142.00 08910 ESCROW-DCA/SECTION 125 2,827.32 08950 DCC -OPERATING FUND 196,171.16 08970 LAKEVILLE ARENAS - OPERATIONS 27,653.49 09800 PAYROLL CLEARING FUND 684,880.62 Report Totals 2,899,694.80 4/15/2016 9:44:38 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER APRIL 18, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 4/18/2016 2090 Downtown Lakeville Business Assoc March Wages 1 st Quarter Payroll Taxes 4/18/2016 2091 Ensemble Creative & Marketing 4/18/2016 2092 City of Lakeville 1 Annual Website Hosting Facebook Boost Constant Contact Renewal Puppet Wagon Sponsorship 2016 Check Register Total AMOUNT FAp nn $ 894.90 $ 83.88 $ 10.00 $ 501.88 $ 1,000.00 $ 1,000.00 $ 2,396.78