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Item 06.a
R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 669 5/3/2016 111496 ALLSTATE PETERBILT 4/27/2016 15:50:32 Page- 1 Business Unit 5/2/2016 167.41 UNIT 8386 275492 B-261100068 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 167.41 670 5/3/2016 100014 BELLBOY CORPORATION 5/2/2016 141.69 MISC 275643 93771600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 4.67 DELCHG 275644 93771600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 174.60 MISC 275645 93734200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 4.82 DELCHG 275646 93734200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 9.99 MISC 275647 93771700. 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 5/2/2016 166.79 MISC 275648 93771700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 4.83 DELCHG 275649 93771700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 82.83 MISC 275650 93771800 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 5/2/2016 1.36 DELCHG 275651 93771800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 157.34 MISC 275652 93771900 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 4.74 DELCHG 275653 93771900. 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 112.00 MISC 275654 93728200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 4.53 DELCHG 275655 93728200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 870.19 671 5/3/2016 100497 CAMPBELL KNUTSON 5/2/2016 65.60 DCC MARCH LEGAL FEES 275290 20160331 8950.6211 ATTORNEY FEES DCC 5/2/2016 1,200.10 ACCTS REC 275434 033116 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/2/2016 337.00 PLANNING COMM MEETINGS 275434 033116 1010.6211 ATTORNEY FEES PLANNING COMMISSION 5/2/2016 658.00 CITY COUNCIL MEETINGS 275434 033116 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/2/2016 3,746.85 GENERAL LEGAL 275434 033116 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/2/2016 60.00 KRB DEVELOPMENT LLC 275434 033116 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/2/2016 115.60 MICHELLE BOYD- HAZARDOUS BLDG 275434 033116 1097.6211 ATTORNEY FEES LEGAL COUNSEL 5/2/2016 70.60 CRIMINALAPPEAL 275434 033116 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 5/2/2016 17,175.36 PROSECUTION 275434 033116 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 5/2/2016 760.32 VEHICLE FORFEITURES 275434 033116 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 5/2/2016 2,032.50 WARWEG PURCHASE 275434 033116 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 5/2/2016 60.00 SSB MANUFACTURING 275434 033116 5127.4320 COMMUNITY DEVELOPMENT FEES MENDELL TIF 5/2/2016 270.00 WELL 21- DODD BLVD 275434 033116 5533.6211 ATTORNEY FEES 15-10 WELL #21 5/2/2016 850.00 SCHEFFLER PURCHASE AGREEMENT 275434 033116 6051.6211 ATTORNEY FEES PROPERTY ACQUISITION FOR FUTUR 5/2/2016 243.30 172ND ST PROJECT 275434 033116 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K 5/2/2016 1,005.00 HOLIDAY ACCESS CONCERNS 275434 033116 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K 5/2/2016 120.00 2016 STREET RECONSTRUCTION 275434 033116 6560.6211 ATTORNEY FEES 2016 STREET RECONSTRUCTION 5/2/2016 165.00 MOM BRANDS COMPANY 275434 033116 8423.2250 ESCROW DEPOSITS POST -MOMS TAX ABATEMENT 28,935.23 R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 2 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 672 5/3/2016 118970 CANNON RIVER WINERY Continued... 5/2/2016 138.00 WINE 275894 8778 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 138.00 673 5/3/2016 127943 CLEAR RIVER BEVERAGE CO 5/2/2016 269.00 BEER 275606 66-14 7811.5520 COGS BEER HERITAGE ADMINISTRATION 269.00 674 5/3/2016 100050 COLLEGE CITY BEVERAGE 5/2/2016 11,507.90 BEER 275659 494606 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 73.50 MISC 275660 494606 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 7,929.40 BEER 275661 494587 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 11,659.48 BEER 275662 494607 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 5,758.43 BEER 275663 494586 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 38.00 MISC 275664 494586 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 205.00 BEER 275665 26643 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 12,572.20 BEER 275666 494608 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 48.80 MISC 275667 494608 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 28.50- BEER 275668 22480 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 4,507.87 BEER 275669 494588 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 39.00 MISC 275670 494588 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 54,311.08 675 5/3/2016 110535 DALCO 5/2/2016 118.72- JANITORIAL SUPPLIES 275346 3001179CM 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/2/2016 106.70 JANITORIAL SUPPLIES 275347 3012737 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/2/2016 48.62 JANITORIAL SUPPLIES 275348 3011779 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 5/2/2016 48.62 JANITORIAL SUPPLIES 275348 3011779 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 5/2/2016 97.24 JANITORIAL SUPPLIES 275349 3012740 1130.6123 CLEANING SUPPLIES CITY HALL 5/2/2016 97.24 JANITORIAL SUPPLIES 275350 3012741 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 5/2/2016 24.31 JANITORIAL SUPPLIES 275351 3011781 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 5/2/2016 24.31 JANITORIAL SUPPLIES 275351 3011781 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 5/2/2016 24.31 JANITORIAL SUPPLIES 275351 3011781 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 5/2/2016 24.31 JANITORIAL SUPPLIES 275351 3011781 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 5/2/2016 305.85 CLEANING SUPPLIES 275407 3011226 8979.6123 CLEANING SUPPLIES AMES GENERAL 5/2/2016 412.80 JANITORIAL SUPPLIES 275510 3015542 1130.6123 CLEANING SUPPLIES CITY HALL 5/2/2016 149.21 JANITORIAL SUPPLIES 275511 3015544 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -VViF 5/2/2016 149.21 JANITORIAL SUPPLIES 275511 3015544 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 5/2/2016 456.01 JANITORIAL SUPPLIES 275512 3015541 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/2/2016 313.55 JANITORIAL SUPPLIES 275513 3015540 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 2,163.57 R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 3 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 675 5/3/2016 110535 DALCO Continued... 676 5/3/2016 117129 E.H. RENNER&SONS INC 5/2/2016 21,700.00 WELL 6 REHAB 275354 148450000 7610.6295 MAJOR MAINTENANCE WELLAND PUMP MAINTENANCE 21,700.00 677 5/3/2016 100204 ECM PUBLISHERS INC 5/2/2016 45.00 LEGAL NOTICE 275360 333904 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/2/2016 60.00 LEGAL NOTICE 275361 333900 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 5/2/2016 45.00 LEGAL NOTICE 275362 333903 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 5/2/2016 40.00 LEGAL NOTICE 275363 333901 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 5/2/2016 50.00 LEGAL NOTICE 275364 333902 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/2/2016 895.00 FOCUS 4/8/16 275365 334671 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5/2/2016 30.00 LEGAL NOTICE 275517 336663 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 1,165.00 678 5/3/2016 121031 INSPEC 5/2/2016 300.30 WiF REROOFING 275540 213745-6 7602.6295 MAJOR MAINTENANCE WATER ADMINISTRATION-WTF 300.30 679 5/3/2016 100253 JEFF REISINGER LAWN SERVICE INC 5/2/2016 2,294.43 APRIL LAWN SERVICE 275384 9248 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 5/2/2016 2,271.86 APRIL LAWN SERVICE 275384 9248 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 5/2/2016 1,226.00 APRIL LAWN SERVICE 275384 9248 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 5/2/2016 283.86 APRIL LAWN SERVICE 275384 9248 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 5/2/2016 450.71 APRIL LAWN SERVICE 275384 9248 1131.6285 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 5/2/2016 457.14 APRIL LAWN SERVICE 275384 9248 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 5/2/2016 2,043.43 APRIL LAWN SERVICE 275384 9248 7610.6285 CONTRACT LANDSCAPING WELLAND PUMP MAINTENANCE 5/2/2016 606.86 APRIL LAWN SERVICE 275384 9248 7624.6285 CONTRACT LANDSCAPING TOWERS 5/2/2016 161.57 APRIL LAWN SERVICE 275384 9248 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 5/2/2016 534.14 APRIL LAWN SERVICE 275384 9248 8111.2250 ESCROWDEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 10,330.00 680 5/3/2016 100802 LOGIS 5/2/2016 59,953.00 DCC MARCH SERVICE 275287 41692 8950.6288 CONTRACT DATA PROCESSING DCC 5/2/2016 5,062.14 DCC MARCH SERVICE 275288 41716 8950.6288 CONTRACT DATA PROCESSING DCC 65,015.14 681 5/3/2016 100805 MACQUEEN EQUIPMENT 5/2/2016 144.47 UNIT 1007 275423 2162525 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 5/2/2016 144.47 UNIT 1007 275423 2162525 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 100817 MN PIPE & EQUIP City of Lakeville 5/2/2016 109.24 Council Check Register by GL 275427 353294 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR Check Register GL Date & Summary GSOC MARKING PAINT 275428 353374 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 681 5/3/2016 7710.6137 100805 MACQUEEN EQUIPMENT 1/1 STUDYAND REDUCTION 5/2/2016 195.00 GSOC MARKING PAINT 5/2/2016 439,895.10 2016 VACTOR 275424 1160062 7700.1741 GSOC MARKING PAINT 5/2/2016 125,000.00- TRADE-IN UNIT 1110 275424 1160062 7700.5010 WATERMAIN REPAIR 275553 354001 315,184.04 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 5/2/2016 205.50- 682 5/3/2016 7612.6137 127374 MARCO TECHNOLOGIES LLC WATER MAIN REPAIR 705.70 5/2/2016 1,880.90 COPY MACHINE MAINT 275555 3287035 1130.6280 100233 MTI DISTRIBUTING INC 5/2/2016 347.05 COPY MACHINE MAINT 275555 3287035 1250.6280 UNIT 3290 5/2/2016 468.45 COPY MACHINE MAINT 275555 3287035 1583.6282 UNIT 3290 5/2/2016 94.55 COPY MACHINE MAINT 275555 3287035 1300.6282 UNIT 3291 5/2/2016 77.62 COPY MACHINE MAINT 275555 3287035 1730.6282 5/2/2016 52.62 COPY MACHINE MAINT 275555 3287035 1800.6280 5/2/2016 103.82 COPY MACHINE MAINT 275555 3287035 7602.6280 5/2/2016 103.82 COPY MACHINE MAINT 275555 3287035 7702.6280 5/2/2016 97.00 COPY MACHINE MAINT 275555 3287035 7811.6282 5/2/2016 97.00 COPY MACHINE MAINT 275555 3287035 7831.6282 5/2/2016 97.00 COPY MACHINE MAINT 275555 3287035 7841.6282 5/2/2016 5.81 COPY MACHINE MAINT 275555 3287035 8979.6110 3,425.64 683 5/3/2016 100658 MINNEAPOLIS OXYGEN CO 5/2/2016 91.87 WELDER REPAIRS 275557 183213468 1580.6280 5/2/2016 298.99 ACETYLENE/OXYGEN TANKS 275558 183213918 7680.6120 5/2/2016 298.98 ACETYLENE/OXYGEN TANKS 275558 183213918 7780.6120 689.84 4/27/2016 15:50:32 Page- 4 Subledger Account Description Business Unit Continued... MACHINERY, EQUIP & VEHICLES SEWER FUND PROCEEDS ON SALE OF PROPERTY SEWER FUND OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES CITY HALL RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STIR FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION AMES GENERAL STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 684 5/3/2016 100817 MN PIPE & EQUIP 5/2/2016 109.24 WATERMAIN REPAIR 275427 353294 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 5/2/2016 23.10 GSOC MARKING PAINT 275428 353374 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 5/2/2016 23.10 GSOC MARKING PAINT 275428 353374 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 5/2/2016 64.00 MANHOLE REPAIR 275429 353490 7710.6137 UTILITY SYSTEM MATERIALS 1/1 STUDYAND REDUCTION 5/2/2016 195.00 GSOC MARKING PAINT 275552 353606 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 5/2/2016 195.00 GSOC MARKING PAINT 275552 353606 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 5/2/2016 301.76 WATERMAIN REPAIR 275553 354001 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 5/2/2016 205.50- WATERMAIN REPAIR 275554 354090 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 705.70 685 5/3/2016 100233 MTI DISTRIBUTING INC 5/2/2016 99.97 UNIT 3290 275420 1057817 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 50.23 UNIT 3290 275421 1057817-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 265.17 UNIT 3291 275422 1057491 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 5 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 685 5/3/2016 100233 MTI DISTRIBUTING INC Continued... 5/2/2016 97.42 UNIT 3296 275549 1058327 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 745.30 UNIT 3290 275550 1058657 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 37.20 IRRIGATION SYSTEM PARTS 275551 1059000 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,295.29 686 5/3/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 5/2/2016 435.00 UNIT 3250 275562 40968 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 435.00 687 5/3/2016 125094 QUALITY FLOW SYSTEMS INC 5/2/2016 4,500.00 LIFT STATION #16 275443 31841 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 4,500.00 688 5/3/2016 109749 RAYALLEN MFG CO INC 5/2/2016 20.99 LEASH 275444 RINVO01153 1225.6120 OPERATING SUPPLIES K-9 UNIT 5/2/2016 1,028.99 K9 DEPLOYMENT/HEAT ALERT SYS 275445 RINV000008 1225.6540 CAP OUTLAY MACHINERY/EQUIPMENTK-9 UNIT 1,049.98 689 5/3/2016 102377 SCHIFFMAN, JIM 5/2/2016 308.00 APRIL PUPPETS 275454 20160502 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 690 5/3/2016 100841 SOUTH METRO RENTAL 5/2/2016 29.71 TREE TRIMMING- BAR 275579 70485 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 5/2/2016 6.55 FILTERS 275580 70779 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 36.26 691 5/3/2016 100845 STREICHERS 5/2/2016 145.00 UNIFORM- RUE 275455 11203663 1220.6124 CLOTHING PATROL 5/2/2016 54.98 UNIFORM- MALMSTEDT 275456 11204663 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 5/2/2016 16.98 UNIFORM-LOEW 275576 11204988 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 5/2/2016 130.99 UNIFORM- COCKRELL 275601 11205222 1220.6124 CLOTHING PATROL 347.95 692 5/3/2016 119609 VINOCOPIA 5/2/2016 90.00 LIQUOR 275776 148768 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 1.25 DELCHG 275777 148768 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 825.00 WINE 275778 149316 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 12.00 DELCHG 275779 149316 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 120.00 MISC 275780 149317 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 6 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 692 5/3/2016 119609 VINOCOPIA Continued... 5/2/2016 9.00 DELCHG 275781 149317 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 120.00 MISC 275782 148771 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 7.50 DELCHG 275783 148771 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 1,313.33 WINE 275784 148770 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 16.25 DELCHG 275785 148770 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 423.63 LIQUOR 275786 148769 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 2.50 DELCHG 275787 148769 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 144.00 WINE 275788 149318 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 1.50 DELCHG 275789 149318 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 104.00- WINE 275790 146161 CM 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 2.50- DELCHG 275791 146161 CM 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 929.00 WINE 275792 148773 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 11.25 DELCHG 275793 148773 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 120.00 MISC 275794 148772 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 7.50 DELCHG 275795 148772 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4,047.21 693 5/3/2016 126671 VONBANK LAWN CARE 5/2/2016 900.00 APRIL LAWN SERVICE 275584 17102 1130.6285 CONTRACT LANDSCAPING CITY HALL 5/2/2016 685.70 APRIL LAWN SERVICE 275584 17102 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 5/2/2016 900.00 APRIL LAWN SERVICE 275584 17102 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAI NT 5/2/2016 742.86 APRIL LAWN SERVICE 275584 17102 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 5/2/2016 742.86 APRIL LAWN SERVICE 275584 17102 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 5/2/2016 900.00 APRIL LAWN SERVICE 275584 17102 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 5/2/2016 600.00 APRIL LAWN SERVICE 275584 17102 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 5/2/2016 1,076.79 APRIL LAWN SERVICE 275584 17102 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION -WTF 5/2/2016 358.93 APRIL LAWN SERVICE 275584 17102 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION- WTF 5/2/2016 600.00 APRIL LAWN SERVICE 275584 17102 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 5/2/2016 600.00 APRIL LAWN SERVICE 275584 17102 7841.6285 CONTRACT LANDSCAPING KEN RICK ADM I NISTRATION 8,107.14 694 5/3/2016 100849 WINE COMPANY 5/2/2016 352.00 WINE 275772 422021 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 8.40 DELCHG 275773 422021 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 296.00 WINE 275774 422660 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 4.20 DELCHG 275775 422660 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 660.60 695 5/3/2016 102788 WSB&ASSOCIATES INC 5/2/2016 4,160.00 CP 15-17 275470 2109970-3 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 7 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 695 5/3/2016 102788 WSB&ASSOCIATES INC Continued... 4,160.00 236258 4/22/2016 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 236259 4/22/2016 117167 WELLS FARGO 4/22/2016 1,276.00 INV TRADING CO-EMPLOYEE RECOG 275302 20160411PRIT 8950.6120 OPERATING SUPPLIES DCC 4/22/2016 29.99 TARGET-RETIREMENT CAKE 275302 20160411PRIT 8950.6120 OPERATING SUPPLIES DCC 4/22/2016 215.88 NEWEGG- DESKTOP MEMORY 275302 20160411PRIT 8950.6180 COMPUTER SUPPLIES DCC 4/22/2016 17.12 MCM ELECTRONICS- IT SOLDERING 275302 20160411PRIT 8950.6180 COMPUTER SUPPLIES DCC 1,538.99 236260 4/22/2016 117167 WELLS FARGO 4/22/2016 50.00 NAEMD- RECERTIFICATION- WHEBBE 275303 20160411HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 4/22/2016 23.13 EMB CENTRAL-UNIFORM 275303 20160411HILD 8950.6124 CLOTHING DCC 4/22/2016 50.00 GERTENS- EMP RECOG- LIND 275303 20160411HILD 8950.6120 OPERATING SUPPLIES DCC 4/22/2016 45.68 TARGET-SUPPLIES 275303 20160411HILD 8950.6120 OPERATING SUPPLIES DCC 4/22/2016 123.56 MORNING GLORYS- LUNCH 275303 20160411HILD 8950.6312 MEETING EXPENSES DCC 4/22/2016 50.00 NAEMD- RECERTIFICATION- CHILSO 275303 20160411HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 4/22/2016 64.25 TARGET- FRUIT FOR CAD CLASS 275303 20160411HILD 8950.6210 PROFESSIONAL FEES DCC 406.62 236261 4/22/2016 117167 WELLS FARGO 4/22/2016 6.45 USPS-REGISTERED MAIL 275304 20160411LIND 8950.6277 POSTAGE DCC 4/22/2016 50.00 MENARDS- RETIREMENT GIFT 275304 20160411LIND 8950.6120 OPERATING SUPPLIES DCC 4/22/2016 69.00 DOODLE-SOFTWARE 275304 20160411LIND 8950.6313 DUES AND SUBSCRIPTIONS DCC 4/22/2016 17.12 STAPLES- FOIL CERTIFICATES 275304 20160411LIND 8950.6120 OPERATING SUPPLIES DCC 142.57 236262 5/2/2016 122469 A.H. HERMEL COMPANY 5/2/2016 329.11 ARENA CONCESSIONS 275405 572017 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 329.11 236263 5/2/2016 102385 ABBOTT, EUGENE 5/2/2016 32.50 MEETINGS 275308 20160502 1120.6312 MEETING EXPENSES INSPECTIONS 32.50 236264 5/2/2016 120939 ABDO EICK & MEYERS LLP R55CKR2 LOGIS102V 360.79 City of Lakeville 4/27/2016 15:50:32 236270 Council Check Register by GL Page- 8 Check Register GL Date & Summary 5/2/2016 14.41 OIL PAINTING SUPPLIES 275402 4/14/2016 -- 5/3/2016 1814.6120 OPERATING SUPPLIES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236264 5/2/2016 120939 ABDO EICK & MEYERS LLP 5/2/2016 Continued... 100459 APACHE GROUP 5/2/2016 700.00 AUDIT 275411 364574 8979.6221 AUDIT AMES GENERAL 5/2/2016 700.00 AUDIT 275411 364574 8989.6221 AUDIT HASSE GENERAL 1,400.00 672.00 236265 5/2/2016 118129 AIR LAKE PLUMBING INC 5/2/2016 100007 APPLE FORD LINCOLN 5/2/2016 110.00 REPAIR DRINKING FOUNTAIN 275309 16-4639 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 68.67 110.00 275598 366154 1280.6131 EQUIPMENT PARTS 236266 5/2/2016 5/2/2016 130820 ALEXANDER, HARLEYAND LORELI SQUAD PARTS 275599 368232 5/2/2016 20.72 REFUND UTIL BILL OVRPMT 275481 7451 165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.72 236273 5/212016 236267 5/2/2016 100365 APWA 123689 ALLIANCE BENEFIT GROUP 5/2/2016 44.00 DCC MARCH COBRA FEES 275291 C35048 8950.6210 PROFESSIONAL FEES DCC 1400.6313 44.00 236268 5/2/2016 100094 AMERICAN PLANNING ASSOC 5/2/2016 535.00 DUES-KUENNEN 275488 107434-1643 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 5/2/2016 295.00 DUES- JENSON 275597 97357-1643 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 830.00 236269 5/2/2016 100169 ANCOM COMMUNICATIONS INC 5/2/2016 360.79 RADIO REPAIR 275490 59673 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE PAINTING CLASSES ENVIRONMENTAL RECYCLING GRANT POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE ENGINEERING 360.79 236270 5/2/2016 130078 ANDERSON, OLESYA 5/2/2016 14.41 OIL PAINTING SUPPLIES 275402 20160410 1814.6120 OPERATING SUPPLIES 14.41 236271 5/2/2016 100459 APACHE GROUP 5/2/2016 672.00 CLEAN UP DAY GARBAGE BAGS 275487 187224 7453.6120 OPERATING SUPPLIES 672.00 236272 5/2/2016 100007 APPLE FORD LINCOLN 5/2/2016 68.67 VALVE 275598 366154 1280.6131 EQUIPMENT PARTS 5/2/2016 86.98 SQUAD PARTS 275599 368232 1280.6131 EQUIPMENT PARTS 155.65 236273 5/212016 100365 APWA 5/2/2016 230.00 DUES -JOHNSON 275491 612525-16 1400.6313 DUES AND SUBSCRIPTIONS PAINTING CLASSES ENVIRONMENTAL RECYCLING GRANT POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE ENGINEERING R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 9 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236273 5/2/2016 100365 APWA Continued... 230.00 236274 5/2/2016 108559 ARAMARK REFRESHMENT SERVICES 5/2/2016 217.24 COFFEE 275489 1223168 1130.6120 OPERATING SUPPLIES CITY HALL 217.24 236275 5/2/2016 127567 ARTISAN BEER COMPANY 5/2/2016 322.86- BEER 275626 343374 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 13.80- BEER 275627 342443 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 6.36- BEER 275628 342444 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 7.40- BEER 275629 342461 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 25.50 BEER 275630 339927A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 14.00- BEER 275631 338632 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 26.70- BEER 275632 338631 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 36.96- BEER 275633 338628 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 2,303.00 BEER 275634 3093377 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 155.00 BEER 275635 3091999 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 2.50- BEER 275636 343062 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 23.68- BEER 275637 343063 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 7.40- BEER 275638 343090 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 2,393.85 BEER 275639 3093374 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 791.25 BEER 275640 3094863 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 29.58- BEER 275641 342445 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 2,056.00 BEER 275642 3093378 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,233.36 236276 5/2/2016 130821 ASPEN ELECTRIC 5/2/2016 65.00 REFUND PERMIT #146718 275474 146718 1000.4167 PERMITS ELECTRICAL GENERAL FUND 65.00 236277 5/2/2016 100399 ASPEN EQUIPMENT CO 5/2/2016 510.13 UTILITY TRUCK SHELVING 275620 10161965 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 510.93 236278 5/2/2016 100543 ASPEN RIDGE LAWN MAINT 5/2/2016 424.00 APRIL LAWN SERVICE 275310 35497 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 236279 5/2/2016 120873 BARNAGUZY&STEFFEN LTD 5/2/2016 43.20 MARCH FEES 275312 157159 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKR2 LOGIS102V 90.46 City of Lakeville 236283 5/2/2016 Council Check Register by GL BERNICK'S Check Register GL Date & Summary BEER 275609 291485 7811.5520 COGS BEER 4/14/2016 -- 5/3/2016 BEER Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236279 5/2/2016 7811.5520 120873 BARNAGUZY&STEFFEN LTD 5/2/2016 399.75 BEER Continued... 275612 291469 43.20 COGS BEER 5/2/2016 842.87 BEER 236280 5/2/2016 7841.5520 100095 BAUER BUILT TIRE & BATTERY 5/2/2016 23.00 MISC 275614 5/2/2016 35.00- CREDIT 275493 180185543 1580.6132 TIRES 275615 5/2/2016 94.65- CREDIT 275494 180185315 1580.6132 TIRES 275616 5/2/2016 191.11 TIRES 275495 180185438 1580.6132 TIRES 5/2/2016 97.47 TIRES 275496 180186450 1680.6132 TIRES BEYOND COMPONENTS WEST 5/2/2016 97.47 SNOWBLOWER TIRES 275496 180186450 1280.6131 EQUIPMENT PARTS 275311 1737758 256.40 OPERATING SUPPLIES 34.27 236281 5/2/2016 130665 BAUHAUS BREW LABS 236285 5/2/2016 119048 BOURGET IMPORTS 5/2/2016 142.00 BEER 275607 7250 7811.5520 COGS BEER 275608 133197 142.00 COGS VVI NE 5/2/2016 3.00 DEL CHG 236282 5/2/2016 7831.5524 130796 BAUNE, CONNIE 211.00 4/27/2016 15:50:32 Page- 10 Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION 5/2/2016 90.46 REFUND UTIL BILL OVRPMT 275298 4566 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PUBLIC EDUCATION GRANT (PEG) GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION 90.46 236283 5/2/2016 124031 BERNICK'S 5/2/2016 565.94 BEER 275609 291485 7811.5520 COGS BEER 5/2/2016 230.90 BEER 275610 290121 7811.5520 COGS BEER 5/2/2016 296.18 BEER 275611 289933 7811.5520 COGS BEER 5/2/2016 399.75 BEER 275612 291469 7831.5520 COGS BEER 5/2/2016 842.87 BEER 275613 291487 7841.5520 COGS BEER 5/2/2016 23.00 MISC 275614 291486 7841.5523 COGS MISCELLANEOUS 5/2/2016 177.60 BEER 275615 290119 7841.5520 COGS BEER 5/2/2016 14.00 MISC 275616 290118 7841.5523 COGS MISCELLANEOUS 2,550.24 236284 5/2/2016 130800 BEYOND COMPONENTS WEST 5/2/2016 34.27 FANS FOR POWER SUPPLY 275311 1737758 2009.6120 OPERATING SUPPLIES 34.27 236285 5/2/2016 119048 BOURGET IMPORTS 5/2/2016 208.00 WINE 275608 133197 7831.5522 COGS VVI NE 5/2/2016 3.00 DEL CHG 275608 133197 7831.5524 LIQUOR DELIVERY 211.00 236286 5/2/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 5/2/2016 5,485.45 BEER 275796 1090545601 7811.5520 COGS BEER HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PUBLIC EDUCATION GRANT (PEG) GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 11 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236286 5/2/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 5/2/2016 7,720.75 BEER 275797 1090548526 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 23.80 MISC 275798 1090548526 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 2,184.40 BEER 275799 1090547531 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 840.00 BEER 275800 1090547671 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 17,251.78 BEER 275801 1090550593 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 8,924.55 BEER 275802 1090548527 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 42,430.73 236287 5/2/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 5/2/2016 383.25 WINE 275803 1080455309 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 5/2/2016 3.26 DELCHG 275804 1080455309 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 1,197.83 LIQUOR 275805 1080455308 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 20.54 DELCHG 275806 1080455308 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 538.81 WINE 275807 1080458002 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 5/2/2016 11.60 DELCHG 275808 1080458002 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 2,541.59 LIQUOR 275809 1080458001 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 141.96 MISC 275810 1080458001 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 41.37 DELCHG 275811 1080458001 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 1,676.26 LIQUOR 275812 1080458003 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 85.34 MISC 275813 1080458003 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 16.67 DELCHG 275814 1080458003 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 272.99 WINE 275815 1080458054 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 5/2/2016 7.25 DELCHG 275816 1080458054 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 553.66 WINE 275817 1080455311 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 5/2/2016 5.80 DELCHG 275818 1080455311 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 2,835.65 LIQUOR 275819 1080455310 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 115.25 MISC 275820 1080455310 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 38.90 DELCHG 275821 1080455310 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 234.00 LIQUOR 275822 1080458886 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 1.45 DELCHG 275823 1080458886 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 1,578.08 LIQUOR 275824 1080455312 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 96.95 MISC 275825 1080455312 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 22.04 DELCHG 275826 1080455312 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 460.98 WINE 275827 1080455313 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 5/2/2016 10.15 DELCHG 275828 1080455313 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 385.98 WINE 275829 1080458057 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 5/2/2016 8.70 DELCHG 275830 1080458057 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 121.50 LIQUOR 275831 1080458887 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 .12 DELCHG 275832 1080458887 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 6,752.88 LIQUOR 275833 1080458056 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 12 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236287 5/2/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 5/2/2016 57.87 DELCHG 275834 1080458056 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 20,218.68 236288 5/2/2016 130802 BUCKMAN, SANDY 5/2/2016 110.00 BASKETBALL CAMP REFUND 275306 12993 1000.2041.8 RECTRAC CONTROL GENERAL FUND 110.00 236289 5/2/2016 130726 BULLDOG CONTRACTORS LLC 5/2/2016 6,950.00 FACIA REPLACEMENT 275409 50203 8924.6541 CAP OUTLAY OTHER IMPROVEMENTS LKVE ARENAS CAPITAL PROJECTS F 6,950.00 236290 5/212016 106180 CANNON ELECTRIC MOTOR 5/2/2016 107.41 REPAIR ORTHO PUMP 275315 36502 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 107.41 236291 5/212016 129505 CARDINAL INVESTIGATIONS 5/2/2016 2,510.40 DCC EMPLOYMENT BACKGROUND 275289 2016-4 8950.6210 PROFESSIONAL FEES DCC 5/2/2016 2,023.60 DCC EMPLOYMENT BACKGROUND 275593 2016-5 8950.6210 PROFESSIONAL FEES DCC 4,534.00 236292 5/2/2016 100011 CARQUEST AUTO PARTS 5/2/2016 10.44 UNIT 3250 275502 2172-641499 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 32.19 BATTERY 275503 2172-641710 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/2/2016 26.39 UNIT 2363 BATTERY 275504 2172-641717 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/2/2016 9.82 UNIT 1112 275505 2172-641833 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 5/2/2016 9.82 UNIT 1112 275505 2172-641833 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 5/2/2016 11.11 FILTERS 275506 2172-642275 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/2/2016 12.51 FILTERS 275507 2172-642549 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/2/2016 13.96 ADHESIVE 275508 2172-642948 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5/2/2016 47.83 VALVE OIL 275509 2172-644534 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 174.07 236293 5/212016 102962 COW GOVERNMENT INC 5/2/2016 161.69 INTERNET SECURITY 275322 CRN6987 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 161.69 236294 5/212016 100814 CENTERPOINT ENERGY 5/2/2016 1,537.57 POLICE 275396 20160502 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 5/2/2016 176.16 FIRE STATION 2 275396 20160502 1382.6272 GAS. SERVICE FIRE STAT #2 BUILDING MAINT 5/2/2016 281.55 FIRE STATION 3 275396 20160502 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236294 5/2/2016 100814 CENTERPOINT ENERGY Continued... 5/2/2016 441.52 FIRE STATION 4 275396 20160502 1384.6272 GAS SERVICE 5/2/2016 18.59 DAKOTA HEIGHTS 275396 20160502 1610.6272 GAS SERVICE 5/2/2016 15.85 FOXBOROUGH 275396 20160502 1610.6272 GAS SERVICE 5/2/2016 98.52 NORTH PARK 275396 20160502 1610.6272 GAS SERVICE 5/2/2016 54.10 PARKVIEW 275396 20160502 1610.6272 GAS SERVICE 5/2/2016 21.84 PRAIRIE LAKE 275396 20160502 1610.6272 GAS SERVICE 5/2/2016 2,295.00 WTF 275396 20160502 7602.6272 GAS SERVICE 5/2/2016 38.80 WELL 2 275396 20160502 7610.6272 GAS SERVICE 5/2/2016 29.03 WELL 9 275396 20160502 7610.6272 GAS SERVICE 5/2/2016 15.85 WELL 10 275396 20160502 7610.6272 GAS SERVICE 5/2/2016 19.68 WELL 14 275396 20160502 7610.6272 GAS SERVICE 5/2/2016 16.93 WELL 19 275396 20160502 7610.6272 GAS SERVICE 5/2/2016 573.75 WiF 275396 20160502 7702.6272 GAS SERVICE 5/2/2016 15.85 LIFT STA 6 275396 20160502 7712.6272 GAS SERVICE 5/2/2016 15.85 LIFT STA 7 275396 20160502 7712.6272 GAS SERVICE 5/2/2016 272.87 LS GALAXIE 275396 20160502 7831.6272 GAS SERVICE 5/2/2016 298.01 LS KENRICK 275396 20160502 7841.6272 GAS SERVICE 6,237.32 236295 5/2/2016 126216 CENTURYLINK 5/2/2016 82.94 APRIL SERVICE 275314 20160401 1085.6280 OTHER CONTRACTUAL 82.94 236296 5/2/2016 110303 CERAMICS MONTHLY 5/2/2016 24.97 SUBSCRIPTION 275323 20160502 1800.6313 DUES AND SUBSCRIPTIONS 24.97 236297 5/2/2016 100621 CHARTER COMMUNICATIONS 5/2/2016 6.33 CABLE TV BOX 275318 20160413 1383.6280 OTHER CONTRACTUAL 5/2/2016 20.10 CABLE TV BOXES 275319 20160412 1280.6280 OTHER CONTRACTUAL 5/2/2016 14.78 CABLE TV BOX 275408 20160326 8979.6280 OTHER CONTRACTUAL 41.21 236298 5/2/2016 100601 CINTAS 5/2/2016 62.67 UNIFORMS 275500 754578786 1510.6124 CLOTHING 5/2/2016 65.62 UNIFORMS 275501 754581369 1510.6124 CLOTHING 128.29 236299 5/2/2016 100026 CITY OF BURNSVILLE 5/2/2016 861.98 2016 QTR 1 WATER 275499 2016-000005 7626.6274 WATER 4/27/2016 15:50:32 Page - 13 Business Unit FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS ARTS CENTER ADMINISTRATION FIRE STAT #3 BUILDING MAINT POLICE EQUIPMENT MAINTENANCE AMES GENERAL STREET ADMINISTRATION STREET ADMINISTRATION BURNSVILLE WATER R55CKR2 LOGIS102V Check# Date 236299 5/2/2016 236300 5/2/2016 5/2/2016 236301 5/2/2016 5/2/2016 236302 5/2/2016 5/2/2016 5/2/2016 5/2/2016 236303 5/2/2016 5/2/2016 236304 5/2/2016 5/2/2016 236305 5/212016 5/2/2016 5/2/2016 236306 5/212016 5/2/2016 5/2/2016 236307 5/212016 5/2/2016 5/2/2016 COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS MEETING EXPENSES POLICE ADMINISTRATION MEETING EXPENSES POLICE ADMINISTRATION OPERATING SUPPLIES PERFORMINGARTS EVENTS FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 100043 COCA COLA BOTTLING COMPANY City of Lakeville 4/27/2016 15:50:32 434.72 MISC Council Check Register by GL 138404410 Page - 14 506.84 MISC Check Register GL Date & Summary 168398017 7841.5523 15.52- MISC 4/14/2016 -- 5/3/2016 168398018 7841.5523 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 100026 CITY OF BURNSVILLE Continued... 861.98 MODEM ACCESS 275313 20160409 1085.6280 86.04 100023 CITY OF EAGAN 575.86 DADDY DAUGHTER DANCE 275316 5890 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 575.86 PATCHING MATERIAL 275479 160415 1523.6134 695.13 130818 CLOSE, JENNIFER 44.08 REFUND UTIL BILL OVRPMT 275483 17702LANDMARK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 815.00 GPS TRACKER CT 16396 1210.6120 COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS MEETING EXPENSES POLICE ADMINISTRATION MEETING EXPENSES POLICE ADMINISTRATION OPERATING SUPPLIES PERFORMINGARTS EVENTS FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 100043 COCA COLA BOTTLING COMPANY 434.72 MISC 275656 138404410 7831.5523 506.84 MISC 275657 168398017 7841.5523 15.52- MISC 275658 168398018 7841.5523 926.04 121782 COMCAST 86.04 MODEM ACCESS 275313 20160409 1085.6280 86.04 100097 COMMERCIAL ASPHALT 695.13 PATCHING MATERIAL 275479 160415 1523.6134 695.13 127620 COVERT TRACK GROUP INC 815.00 GPS TRACKER 275321 16396 1210.6120 600.00 GPS TRACKING 275602 15323 1210.6280 1,415.00 101154 CUB FOODS 9.10 TRI TECH TRAINING 275317 20160420 1200.6312 8.48 TRI TECH TRAINING 275596 20160422 1200.6312 17.58 121384 CUB FOODS 76.55 THE HUNTS 4/16/16 275320 20160416 1805.6120 31.88 FIRE DEPT- BOTTLED WATER 275498 20160415 1300.6142 108.43 COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS MEETING EXPENSES POLICE ADMINISTRATION MEETING EXPENSES POLICE ADMINISTRATION OPERATING SUPPLIES PERFORMINGARTS EVENTS FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V 750.00 City of Lakeville 236312 5/2/2016 Council Check Register by GL 100335 DAKOTA CO TREASURER -AUDITOR Check Register GL Date & Summary CP 15-08 275514 20368 5352.6280 OTHER CONTRACTUAL 4/14/2016 -- 5/3/2016 QTR 1 2016 SIGNAL MAINT Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236308 5/2/2016 120858 DAKOTA CO LICENSE CENTER 236313 5/2/2016 Continued... 5/2/2016 362.00 2007 CHEV EQUINOX TAX/LICENSE 275324 UNIT 7003 1100.6314 LICENSES AND TAXES 5/2/2016 11.00 LICENSE TABS UNIT 0353 275621 0353-16 1280.6120 OPERATING SUPPLIES 5/2/2016 17.00 LICENSE TABS UNIT 0820 275622 0820-16 1280.6120 OPERATING SUPPLIES 5/2/2016 11.00 LICENSE TABS UNIT 0412 275623 0412-16 1280.6120 OPERATING SUPPLIES 401.00 236314 5/2/2016 100249 DAKOTA ELECTRIC 236309 5/2/2016 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 5/2/2016 95.17 5/2/2016 2,347.98 19930 KENWOOD TRAIL 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 2,414.70 20042 KENWOOD TRAIL 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 2,310.68 20078 KENWOOD TRAIL 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 8,098.82 20088 KENWOOD TRAIL 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 2,135.82 20116 KENWOOD TRAIL 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 12,259.94 2015710ENIC TRAIL 275343 20160502 5203.6317 PROPERTYTAXES 5/2/2016 2,106.44 SECTION 29 TWN 114 RANGE 20 275343 20160502 5203.6317 PROPERTY TAXES 5/2/2016 1,877.28 ARGONNE VILLAGE- OUTLOT G 275343 20160502 5400.6317 PROPERTY TAXES 5/2/2016 319.12 FAIRFIELD BUSINESS CAMPUS 3RD 275343 20160502 8111.2250 ESCROW DEPOSITS 33,870.78 236310 5/2(2016 100152 DAKOTA CO RECORDER 5/2/2016 46.00 MARCH RECORDING FEE 275325 49 1000.1240 ACCTS REC - GENERAL 46.00 236311 5/2/2016 100251 DAKOTA CO TECH COLLEGE 4/27/2016 15:50:32 Page - 15 Business Unit PLANNING AND ZONING POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 STORM SEWER FUND ESCROW FAIRFIELD BUSINESS CAMP GENERALFUND 5/2/2016 750.00 EMERGENCY RESPONSE DRIVING 275340 134820 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 16-01 2016 ROADWAY REPAIRS & O SIGNAL LIGHT SYSTEMS DCC DCC DCC LIFT STATIONS RADIO BUILDING 750.00 236312 5/2/2016 100335 DAKOTA CO TREASURER -AUDITOR 5/2/2016 36,524.35 CP 15-08 275514 20368 5352.6280 OTHER CONTRACTUAL 5/2/2016 825.00 QTR 1 2016 SIGNAL MAINT 275515 20307 1526.6280 OTHER CONTRACTUAL 37,349.35 236313 5/2/2016 116957 DAKOTA CO TREASURER -AUDITOR 5/2/2016 18;018.00 DCC APRIL RENT 275292 20268 8950.6283 CONTRACT BUILDING REPAIR 5/2/2016 13,551.75 DCC APRIL RENT 275292 20268 8950.6283 CONTRACT BUILDING REPAIR 5/2/2016 60,425.00 DCC APRIL RENT 275292 20268 8950.6291 RENTS BUILDING 91,994.75 236314 5/2/2016 100249 DAKOTA ELECTRIC 5/2/2016 95.17 LIFT STATION 18 275344 5111877-041216 7712.6271 ELECTRIC SERVICE 5/2/2016 14.11 RADIO BUILDING 275345 209394 1135.6271 ELECTRIC SERVICE 16-01 2016 ROADWAY REPAIRS & O SIGNAL LIGHT SYSTEMS DCC DCC DCC LIFT STATIONS RADIO BUILDING R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 16 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236314 5/2/2016 100249 DAKOTA ELECTRIC Continued... 5/2/2016 14.00 FLASHER 275345 209394 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/2/2016 78.85 SIGNAL LIGHTS 275345 209394 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/2/2016 14.00 HIGHVIEW PARK 275345 209394 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 242.71 NORTH PARK 275345 209394 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 9.00 NORTH PARK IRRIGATION 275345 209394 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 48.28 PRAIRIE LAKE PARK 275345 209394 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 95.50 RITTER FARM PARK 275345 209394 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 14.00 ORCHARD LAKE AERATION 275345 209394 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/2/2016 15.97 OBS WELL- RITTER 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 232.38 WELL 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 115.33 WELL 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 89.32 WELL 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 125.20 WELL 11 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 130.96 WELL 13 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 126.16 WELL 16 275345 209394 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/2/2016 98.08 WATER TOWER 275345 209394 7624.6271 ELECTRIC SERVICE TOWERS 5/2/2016 52.44 LIFT STATION - 11027 166TH ST 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 249.65 LIFT STATION 6 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 1,030.08 LIFT STATION 7 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 54.57 LIFT STATION 9 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 63.45 LIFT STATION 10 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 32.06 LIFT STATION 19 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 29.98 LIFT STATION 20 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 26.74 LIFT STATION 22 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 97.27 LIFT STATION 23 275345 209394 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/2/2016 28.60 VALLEY PARK BLDG 275589 209401 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/2/2016 73.63 PRV STATION 275590 3738788-050216 7624.6271 ELECTRIC SERVICE TOWERS 3,297.49 236315 5/2/2016 102699 DAKOTA ELECTRIC 5/2/2016 43,890.00 WELL 20 ELECTRIC SERVICE 275497 93007 5532.6280 OTHER CONTRACTUAL 14-14 WELLS #20 43,890.00 236316 5/2/2016 127649 DANCO AUTOMOTIVE&TRUCK ACCESSORIES 5/2/2016 615.00 SPRAY-IN BEDLINER UNIT 3030 275341 16341L 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 5/2/2016 615.00 SPRAY-IN BEDLINER UNIT 3029 275342 16340L 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 1,230.00 236317 5/2/2016 100292 DELEGARD TOOL CO 5/2/2016 64.05 GLOVES 275516 88191 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9.40 Council Check Register by GL 236321 5/2/2016 Check Register GL Date & Summary 5/2/2016 4/14/2016 -- 5/3/2016 275358 261271 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236317 5/2/2016 OTHER CONTRACTUAL 100292 DELEGARD TOOL CO 986.72 Continued... 64.05 236322 5/2/2016 129730 EMI AUDIO 236318 5/2/2016 128873 DEPARTMENT OF HUMAN SERVICES 87.45 MIC RENTAL 5/2/2016 385.00 GLASS CLEANING 275412 338269 8979.6280 OTHER CONTRACTUAL 385.00 236323 5/2/2016 128408 ENVIRONMENTAL EQUIPMENT&SERVICES INC 236319 5/2/2016 100303 DICK'S SANITATION 538.00 SWEEPER HOSE 275480 12699 5/2/2016 95.20 APRIL SERVICE 275326 DT1408038 1130.6275 WASTE DISPOSAL 5/2/2016 60.61 APRIL SERVICE 275327 DT1408040 1850.6275 WASTE DISPOSAL 5/2/2016 40.07 APRIL SERVICE 275328 DT1401263 1381.6275 WASTE DISPOSAL 5/2/2016 40.07 APRIL SERVICE 275329 DT1401262 1382.6275 WASTE DISPOSAL 5/2/2016 40.07 APRIL SERVICE 275330 DT1401261 1383.6275 WASTE DISPOSAL 5/2/2016 62.23 APRIL SERVICE 275331 DT1408034 1384.6275 WASTE DISPOSAL 5/2/2016 99.20 APRIL SERVICE 275332 DT1408362 1281.6275 WASTE DISPOSAL 5/2/2016 70.11 APRIL SERVICE 275333 DT1408539 1783.6275 WASTE DISPOSAL 5/2/2016 151.35 APRIL SERVICE 275334 DT1401215 7811.6275 WASTE DISPOSAL 5/2/2016 56.94 APRIL SERVICE 275335 DT1408050 7831.6275 WASTE DISPOSAL 5/2/2016 96.84 APRIL SERVICE 275336 DT1401260 7841.6275 WASTE DISPOSAL 5/2/2016 1,040.46 APRIL SERVICE 275337 DT1404006 1583.6275 WASTE DISPOSAL 5/2/2016 55.15 APRIL SERVICE-CASPERSON 275338 DT1401259 1610.6275 WASTE DISPOSAL 5/2/2016 63.69 APRIL SERVICE 275339 DT1408039 7602.6275 WASTE DISPOSAL 5/2/2016 15.92 APRIL SERVICE 275339 DT1408039 7702.6275 WASTE DISPOSAL 1,987.91 236320 5/2/2016 130817 DREWITZ, LINDSAYAND CHAD 4/27/2016 15:50:32 Page - 17 Business Unit AMES GENERAL CITY HALL ARTS CENTER BUILDING FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT POLICE STATION BLDG MAI NT HERITAGE CENTER HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CMF BUILDING MAINTENANCE- STR PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF 5/2/2016 9.40 REFUND UTIL BILL OVRPMT 275484 18342KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WATER TREATMENT PLANT HERITAGE ADMINISTRATION EXPRESSIONS COMMUNITY THEATRE SWEEPING TR 9.40 236321 5/2/2016 100512 ELECTRO WATCHMAN INC 5/2/2016 960.00 ANNUAL MONITORING 275358 261271 7681.6280 OTHER CONTRACTUAL 5/2/2016 26.72 LS HERITAGE PROGRAMMING 275359 260481 7811.6280 OTHER CONTRACTUAL 986.72 236322 5/2/2016 129730 EMI AUDIO 5/2/2016 87.45 MIC RENTAL 275352 21373 1812.6280 OTHER CONTRACTUAL 87.45 236323 5/2/2016 128408 ENVIRONMENTAL EQUIPMENT&SERVICES INC 5/2/2016 538.00 SWEEPER HOSE 275480 12699 1524.6131 EQUIPMENT PARTS WATER TREATMENT PLANT HERITAGE ADMINISTRATION EXPRESSIONS COMMUNITY THEATRE SWEEPING R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 18 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236323 5/2/2016 128408 ENVIRONMENTAL EQUIPMENT&SERVICES INC Continued... 538.00 236324 5/2/2016 101712 ERICKSON, DAWN 5/2/2016 30.24 MILEAGE 4/19/16 275353 20160502 1120.6234 USE OF PERSONALAUTO INSPECTIONS 30.24 236325 5/2/2016 100174 ESS BROTHERS &SONS INC 5/2/2016 495.00 SEWER LINE/MANHOLE REPAIR 275355 VV1331 7710.6137 UTILITY SYSTEM MATERIALS I/I STUDYAND REDUCTION 5/2/2016 145.00 SEWER LINE/MANHOLE REPAIR 275356 VV1332 7710.6137 UTILITY SYSTEM MATERIALS 1/1 STUDYAND REDUCTION 5/2/2016 293.00 SEWER LINE/MANHOLE REPAIR 275357 VV1558 7710.6137 UTILITY SYSTEM MATERIALS 1/1 STUDYAND REDUCTION 933.00 236326 5/2/2016 101539 FACTORY MOTOR PARTS CO 5/2/2016 145.20 BRAKE CLEANER 275518 1-4958744 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 5/2/2016 60.60 UNIT 2245 275519 1-4962423 1524.6131 EQUIPMENT PARTS SWEEPING 205.80 236327 5/2/2016 110987 FAIRVIEW HEALTH SERVICES 5/2/2016 319.80 EMPLOYEE PHYSICAL-KORNMANN 275624 2634664 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 319.80 236328 5/2/2016 114176 FASTENALCOMPANY 5/2/2016 20.56 HARDWARE-BRIDGES 275369 MNLAK130345 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/2/2016 64.51 SHOP SUPPLIES 275526 MNLAK130330 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/2/2016 44.26 RATCHET 275527 MNLAK130412 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 5/2/2016 10.65 FIRE EXT 275528 MNLAK130452 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 5/2/2016 3.60 SHOP SUPPLIES 275529 MNLAK130491 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5/2/2016 9.17 CABLE TIES 275530 MNLAK130648 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/2/2016 22.09 METER REPAIR 275531 MNLAK130707 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 5/2/2016 26.59 WHEELS 275532 MNLAK130692 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 201.43 236329 5/2/2016 101849 FASTSIGNS 5/2/2016 610.62 LEE CONF ROOM WINDOWCOVERING 275522 25552536 1400.6310 MISCELLANEOUS ENGINEERING 610.62 236330 5/2/2016 113906 FBI - LEEDA 5/2/2016 650.00 TRAINING-PAULSON 275366 73068 1220.6311 SCHOOLS AND CONFERENCES PATROL 650.00 R55CKR2 LOGIS102V 125190 FULL SERVICE BATTERY City of Lakeville 284.85 BATTERIES 284.85 Council Check Register by GL 236337 5/2/2016 125878 GABORSKI, DERRICK 5/2/2016 Check Register GL Date & Summary FDIC TRAINING 187.08 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236331 5/2/2016 124344 FERGUSON WATERWORKS Continued... 5/2/2016 180.00 BAR CODE SCANNER- METERS 275368 186498 7606.6120 OPERATING SUPPLIES 5/2/2016 253.25 METER 275523 187418 7606.5561 COGS METERS 5/2/2016 2,553.83 METER 275524 187417 7606.5561 COGS METERS 2,987.08 236332 5/2/2016 119201 FIRE SAFETY USA INC 5/2/2016 152.50 GLOVES 275525 88471 1300.6124 CLOTHING 152.50 236333 5/2/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 5/2/2016 1,216.00 DRUG TESTING ANNUAL ENROLLMENT 275367 2502471603 1090.6210 PROFESSIONAL FEES 1,216.00 236334 5/2/2016 100521 FORCEAMERICAINC 5/2/2016 38.42 COUPLER 275521 001-1040936 1580.6131 EQUIPMENT PARTS 38.42 236335 5/2/2016 130797 FRIES, MICHAEL AND JULIANNE 4/27/2016 15:50:32 Page - 19 Business Unit METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT FIRE PREVENTION AND CONTROL HUMAN RESOURCES STREET EQUIPMENT MAINTENANCE 5/2/2016 88.52 REFUND UTIL BILL OVRPMT 275297 212151LAVISTA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 236336 5/2/2016 125190 FULL SERVICE BATTERY 5/2/2016 284.85 BATTERIES 284.85 236337 5/2/2016 125878 GABORSKI, DERRICK 5/2/2016 187.08 FDIC TRAINING 187.08 236338 5/2/2016 106138 GERTENS 5/2/2016 1,503.00 TREE AND SHRUB SALE 1,503.00 236339 5/2/2016 112797 GLINSKI, STEVE 5/2/2016 145.47 FDIC TRAINING 145.47 236340 5/2/2016 100860 GRAINGER 5/2/2016 36.54 VACUUM CLEANER BAGS 275520 13386 1680.6131 275893 20160502 1300.6311 275534 385986/1 1000.4603 275533 20160502 1300.6311 275535 9074790651 1583.6123 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL PARK MAINT TREE SALES GENERAL FUND SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 20 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check# Date Amount Supplier/Explanation 236340 5/2/2016 100860 GRAINGER 5/2/2016 99.12 WELDING SUPPLIES 135.66 236341 5/2/2016 102196 H&L MESABI 5/2/2016 1,917.31 CARBIDE BLADES 1,917.31 PO # Doc No Inv No Account No Subledge 275536 9082694069 1580.6131 275538 95734 4114.6540 r Account Description Business Unit Continued... EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 236342 5/2/2016 101882 HEALTH PARTNERS 5/2/2016 136.32 MAY PREMIUM 275395 65357391 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 5/2/2016 87.72 MAY PREMIUM 275395 65357391 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 5/2/2016 457.56 MAY PREMIUM 275395 65357391 1080.6054 DENTAL INSURANCE FINANCE 5/2/2016 280.40 MAY PREMIUM 275395 65357391 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 5/2/2016 184.92 MAY PREMIUM 275395 65357391 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 5/2/2016 385.36 MAY PREMIUM 275395 65357391 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 5/2/2016 97.20 MAY PREMIUM 275395 65357391 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 5/2/2016 568.56 MAY PREMIUM 275395 65357391 1120.6054 DENTAL INSURANCE INSPECTIONS 5/2/2016 385.36 MAY PREMIUM 275395 65357391 1130.6054 DENTAL INSURANCE CITY HALL 5/2/2016 97.20 MAY PREMIUM 275395 65357391 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 5/2/2016 761.24 MAY PREMIUM 275395 65357391 1210.6054 DENTAL INSURANCE INVESTIGATIONS 5/2/2016 4,229.48 MAY PREMIUM 275395 65357391 1220.6054 DENTAL INSURANCE PATROL 5/2/2016 48.60 MAY PREMIUM 275395 65357391 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 5/2/2016 48.60 MAY PREMIUM 275395 65357391 1225.6054 DENTAL INSURANCE K-9 UNIT 5/2/2016 48.60 MAY PREMIUM 275395 65357391 1231.6054 DENTAL INSURANCE DUI OFFICER 5/2/2016 144.08- MAY PREMIUM 275395 65357391 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 5/2/2016 282.12 MAY PREMIUM 275395 65357391 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 5/2/2016 145.80 MAY PREMIUM 275395 65357391 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 5/2/2016 241.28 MAY PREMIUM 275395 65357391 1400.6054 DENTAL INSURANCE ENGINEERING 5/2/2016 192.68 MAY PREMIUM 275395 65357391 1410.6054 DENTAL INSURANCE GIS 5/2/2016 576.32 MAY PREMIUM 275395 65357391 1505.6054 DENTAL INSURANCE PUBLIC WORKS ENGINEERING 5/2/2016 1,796.84 MAY PREMIUM 275395 65357391 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 5/2/2016 1,148.32 MAY PREMIUM 275395 65357391 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 5/2/2016 136.32 MAY PREMIUM 275395 65357391 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 5/2/2016 48.60 MAY PREMIUM 275395 65357391 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 5/2/2016 1,873.94 MAY PREMIUM 275395 65357391 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 5/2/2016 1,075.48 MAY PREMIUM 275395 65357391 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADM I NI STRATION 5/2/2016 3,255.65 MAY PREMIUM 275395 65357391 1080.6051 HOSPITALIZATION INSURANCE FINANCE 5/2/2016 3,019.81 MAY PREMIUM 275395 65357391 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 5/2/2016 2,118.22 MAY PREMIUM 275395 65357391 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 5/2/2016 4,761.21 MAY PREMIUM 275395 65357391 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 5/2/2016 1,496.94 MAY PREMIUM 275395 65357391 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V Check# Date 236342 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 Amount Supplier/Explanation 101882 HEALTH PARTNERS 8,524.98 MAY PREMIUM 2,373.24 MAY PREMIUM 1,973.43 MAY PREMIUM 8,996.26 MAY PREMIUM 36,132.50 MAY PREMIUM 499.30 MAY PREMIUM 1,116.25 MAY PREMIUM 560.29 MAY PREMIUM 1,474.13- MAY PREMIUM 5,617.49 MAY PREMIUM 1,059.59 MAY PREMIUM 3,287.08 MAY PREMIUM 2,933.53 MAY PREMIUM 1,973.43 MAY PREMIUM 5,254.60 MAY PREMIUM 17,906.70 MAY PREMIUM 10,793.46 MAY PREMIUM 1,059.59 MAY PREMIUM 499.30 MAY PREMIUM 288.16 MAY PREMIUM 97.20 MAY PREMIUM 2,627.30 MAY PREMIUM 499.30 MAY PREMIUM 288.16 MAY PREMIUM 1,873.94 MAY PREMIUM 1,438.20 MAY PREMIUM 15,079.40 MAY PREMIUM 136.32 MAY PREMIUM 1,635.77 MAY PREMIUM 482.56 MAY PREMIUM 48.60 MAY PREMIUM 136.32 MAY PREMIUM 97.20 MAY PREMIUM 3,871.14 MAY PREMIUM 560.29 MAY PREMIUM 1;059.59 MAY PREMIUM 998.60 MAY PREMIUM 145.80 MAY PREMIUM 2,312.25 MAY PREMIUM Subledger Account Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE 4/27/2016 15:50:32 Page - 21 Business Unit INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 PO # Doc No Inv No Account No 275395 65357391 1120.6051 275395 65357391 1130.6051 275395 65357391 1200.6051 275395 65357391 1210.6051 275395 65357391 1220.6051 275395 65357391 1222.6051 275395 65357391 1225.6051 275395 65357391 1231.6051 275395 65357391 1246.6051 275395 65357391 1250.6051 275395 65357391 1255.6051 275395 65357391 1300.6051 275395 65357391 1400.6051 275395 65357391 1410.6051 275395 65357391 1505.6051 275395 65357391 1590.6051 275395 65357391 1690.6051 275395 65357391 1700.6051 275395 65357391 1800.6051 275395 65357391 2005.6054 275395 65357391 2007.6054 275395 65357391 2005.6051 275395 65357391 2007.6051 275395 65357391 7450.6054 275395 65357391 7450.6051 275395 65357391 7550.6054 275395 65357391 7550.6051 275395 65357391 7685.6054 275395 65357391 7685.6051 275395 65357391 7805.6054 275395 65357391 7812.6054 275395 65357391 7832.6054 275395 65357391 7842.6054 275395 65357391 7805.6051 275395 65357391 7812.6051 275395 65357391 7832.6051 275395 65357391 7842.6051 275395 65357391 8970.6054 275395 65357391 8970.6051 Subledger Account Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE 4/27/2016 15:50:32 Page - 21 Business Unit INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 22 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236342 5/2/2016 101882 HEALTH PARTNERS Continued... 172,605.56 236343 5/2/2016 102569 HEALTHEAST TRANSPORTATION 5/2/2016 520.22 INSTALL EQUIPMENT #0461 275372 22938 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 5/2/2016 684.12 INSTALL EQUIPMENT #0355 275373 22888 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 5/2/2016 684.12 INSTALL EQUIPMENT #0470 275374 22939 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 5/2/2016 684.12 INSTALL EQUIPMENT #0564 275375 22887 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 5/2/2016 684.12 INSTALL EQUIPMENT #0565 275376 22889 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 5/2/2016 684.12 INSTALL EQUIPMENT #0572 275377 22890 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 3,940.82 236344 5/2/2016 100781 HELM ELECTRIC 5/2/2016 100.00 SIGN REPAIR 275378 11914 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 100.00 236345 5/2/2016 102595 HELMUELLER, RUSS 5/2/2016 170.72 ICAC NATL CONFERENCE 275892 20160502 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 170.72 236346 5/2/2016 130816 HELVICK, ZACHARY 5/2/2016 400.00 LIGHTING TECHNICIAN -MUSIC MAN 275537 000001 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 400.00 236347 5/2/2016 100412 HIRSHFIELD'SINC 5/2/2016 125.22 PAINT- CASPERSON 275380 11080097 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/2/2016 39.08 PAINT-CASPERSON 275381 11080151 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/2/2016 93.48 PAINT- CASPERSON 275539 11080553 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 257.78 236348 5/212016 109870 HIRSHFIELD'S PAINT MFG 5/2/2016 3,315.40 FIELD STRIPING PAINT 275379 111175 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 3,315.40 236349 5/212016 100782 HOHENSTEINS INC 5/2/2016 529.67 BEER 275671 820921 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 2,000.17 BEER 275672 819845 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 1,735.50 BEER 275673 820436 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 1,374.00 BEER 275674 820922 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 1,207.50 BEER 275675 819846 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6;846.84 R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 23 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236349 5/2/2016 100782 HOHENSTEINS INC Continued... 236350 5/2/2016 117240 HOME DEPOT CREDIT SERVICES 5/2/2016 198.91 ARENASUPPLIES 275382 8231360 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 198.91 236351 5/2/2016 117405 HUBER, TY 5/2/2016 70.00 REFUND PERMIT #146785 275371 146785 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 236352 5/2/2016 127476 HUGHES, BARB 5/2/2016 34.00 STUDENT POTTERY SALE 275403 20160414 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 34.00 236353 5/2/2016 117249 HYDRAULIC COMPONENT REPAIR 5/2/2016 694.58 LLA1 REPAIRS 275410 8227 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 694.58 236354 5/2/2016 130799 HY-VEEINC 5/2/2016 300.00 NVESTIGATION FEE- TOBACCO LIC 275370 20160502 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND 300.00 236355 5/2/2016 100786 ICMA 5/2/2016 1,118.80 DUES-JUSTIN MILLER 275541 328458-16 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 1,118.80 236356 5/2/2016 120421 IDENTISYS 5/2/2016 199.00 ID CARD SUPPLIES 275383 294897 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 199.00 236357 5/2/2016 127821 INDEED BREWING COMPANY 5/2/2016 278.60 BEER 275604 38409 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 169.25 BEER 275605 38250 7831.5520 COGS BEER GALAXIE ADMINISTRATION 447.85 236358 5/2/2016 121841 J.J. TAYLOR DIST OF MN 5/2/2016 8,015.83 BEER 275676 2493529 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 78.89 MISC 275677 2493529 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 3.00 DELCHG 275678 2493529 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 49.00 BEER 275679 2493531 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 35.00- BEER 275680 2481463 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 24 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236358 5/2/2016 121841 J.J. TAYLOR DIST OF MN Continued... 5/2/2016 35.00- BEER 275681 2481462 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 6.36- BEER 275682 2480296 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 19.60- BEER 275683 2477323 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 2.90- BEER 275684 2476179 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 291.20 BEER 275685 2493563 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 3.00 DELCHG 275686 2493563 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 10,336.49 BEER 275687 2493560 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 54.29 MISC 275688 2493560 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 3.00 DELCHG 275689 2493560 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 9,780.80 BEER 275690 2493532 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 39.05 MISC 275691 2493532 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 3.00 DELCHG 275692 2493532 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 35.00- BEER 275693 2481466 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 42.00- BEER 275694 2481465 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 28.00- BEER 275695 2477325 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 18.80- BEER 275696 2476180 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 11,696.14 BEER 275697 2493565 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 71.00 MISC 275698 2493565 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 3.00 DELCHG 275699 2493565 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 9,561.82 BEER 275700 2493558 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 54.29 MISC 275701 2493558 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 3.00 DELCHG 275702 2493558 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 7,522.89 BEER 275703 2493527 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 71.00 MISC 275704 2493527 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 3.00 DELCHG 275705 2493527 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/2/2016 35.00- BEER 275706 2481467 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 35.00- BEER 275707 2481468 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 25.20- BEER 275708 2477326 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 4.50- BEER 275709 2476178 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 291.20 BEER 275710 2493564 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/2/2016 3.00 DELCHG 275711 2493564 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 57,615.53 236359 5/2/2016 100789 JEFF BELZER'S CHEVROLET 5/2/2016 7.91 FORFEITURE CF #14-3606 275385 341035 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 7.91 236360 5/2/2016 100791 JOHNSON BROTHERS 5/2/2016 37.25 MISC 275840 5415384 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 4,857.20 LIQUOR 275841 5415388 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 25 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236360 5/2/2016 100791 JOHNSON BROTHERS Continued... 5/2/2016 1,786.56 LIQUOR 275842 5415381 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 6,363.24 LIQUOR 275843 5415387 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 55.40 BEER 275844 5415383 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 2,144.00 WINE 275845 5415389 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,601.95 WINE 275846 5415382 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,357.00 LIQUOR 275847 5415385 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 772.95 WINE 275848 5415386 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 60.00 MISC 275849 5415386 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 90.00- LIQUOR 275850 566808 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 15.00- LIQUOR 275851 566809 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 9.75- LIQUOR 275852 566882 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 1,105.50 WINE 275853 5410219 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,660.45 WINE 275854 5410218 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 2,030.95 WINE 275855 5410214 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 60.00 MISC 275856 5410214 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 21.99 BEER 275857 5410215 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 27.70 BEER 275858 5410221 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/2/2016 322.50 MISC 275859 5410222 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 2,301.69 LIQUOR 275860 5410216 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 1,259.05 LIQUOR 275861 5410220 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 405.00 LIQUOR 275862 5410213 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 88.50 LIQUOR 275863 5410217 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 81.36- LIQUOR 275864 568994 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 14.75- LIQUOR 275865 569226 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 968.60 WINE 275866 5415367 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 1,964.40 WINE 275867 5415368 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 497.71 LIQUOR 275868 5415365 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 995.20 LIQUOR 275869 5415366 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 3,844.00 LIQUOR 275870 5415373 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 5,526.60 LIQUOR 275871 5415369 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 2,306.05 WINE 275872 5415374 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 2,005.00 WINE 275873 5410201 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 202.50 LIQUOR 275874 5410202 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 1,440.00 LIQUOR 275875 5410207 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 801.30 LIQUOR 275876 2955299 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 3,786.13 LIQUOR 275877 5410206 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 225.00 BEER 275878 5410210 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/2/2016 49.60 WINE 275879 5410208 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 21.99 BEER 275880 5410204 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 26 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236360 5/2/2016 100791 JOHNSON BROTHERS Continued... 5/2/2016 3,811.30 WINE 275881 5410203 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 1,289.35 WINE 275882 5410209 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 1,003.20 LIQUOR 275883 5415393 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 37.25 MISC 275884 5415392 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 6;295.88 LIQUOR 275885 5415395 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 3,155.00 LIQUOR 275886 5415396 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 696.55 WINE 275887 5415391 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 959.00 WINE 275888 5415397 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 1,120.21 LIQUOR 275889 5415390 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 540.00 WINE 275890 5415394 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 1,916.00 WINE 275891 5410225 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 73,565.84 236361 5/2/2016 130801 JOHNSON, TRENT 5/2/2016 72.00 DANCE CLASS REFUND 275307 13659 1000.2041.8 RECTRAC CONTROL GENERAL FUND 72.00 236362 5/2/2016 119705 KRAEMER MINING&MATERIALS INC 5/2/2016 1,447.71 GRAVEL 275478 251639 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1,447.71 236363 5/2/2016 119417 KRIS ENGINEERING INC 5/2/2016 9,093.26 JOMA/SNO-SHOCK SYSTEMS 275543 26758 4114.6540 CAP OUTLAY MACHI NERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 9,093.26 236364 5/2/2016 117079 KWIK KOPY BUSINESS CENTER 5/2/2016 238.50 ENVELOPES 275386 19351 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 5/2/2016 105.18 CHAMBER BROCHURES 275387 19386 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/2/2016 105.18 CHAMBER BROCHURES 275387 19386 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/2/2016 105.19 CHAMBER BROCHURES 275387 19386 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 5/2/2016 26.75 BUSINESS CARDS-SWANER 275388 19423 1220.6120 OPERATING SUPPLIES PATROL 5/2/2016 165.87 SUMMER REC FLYER 275389 19427 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 5/2/2016 1,642.10 ENVELOPES 275542 19421 1130.6110 OFFICE SUPPLIES CITY HALL 2,388.77 236365 5/2/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 5/2/2016 25.00 CHAMBER LUNCH-DAVIS 275391 26332 1005.6358 MISCELLANEOUS -DAVIS MAYORANDCOUNCIL 25.00 236366 5/2/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 27 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236366 5/2/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU Continued... 5/2/2016 14,236.89 MARCH LODGING TAX 275476 20160331 1000.4352 LODGING TAX GENERAL FUND 14,236.89 236367 5/2/2016 100798 LAKEVILLE TROPHY 5/2/2016 2.75 NAME TAG MAGNET 275392 20318 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 5/2/2016 26.98 NAME TAGS 275393 20247 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 29.73 236368 5/2/2016 127048 LANDMARK ARCHITECTURAL SIGNS 5/2/2016 321.37 DASHERADS 275406 4234 8979.6255 ADVERTISING AMES GENERAL 5/2/2016 321.38 DASHERADS 275406 4234 8989.6255 ADVERTISING HASSE GENERAL 642.75 236369 5/2/2016 100615 LANGUAGE LINE SERVICES 5/2/2016 8.78 MARCH SERVICE 275394 3793586 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 8.78 236370 5/2/2016 130819 LARSON, TOM AND KATHLEEN 5/2/2016 14.80 REFUND UTIL BILL OVRPMT 275482 20865 HOLIDAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 14.80 236371 5/2/2016 100559 LMCIT 5/2/2016 19,063.00 2016 INSURANCE 275404 52662 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 5/2/2016 6,530.00 ARENA WORKERS COMP 275477 32067 8970.1371 PREPAID EXPENSES LAKEVILLE ARENAS ADMIN 25,593.00 236372 5/2/2016 118262 LOEFFLER, CHAD 5/2/2016 271.50 K9 SUPPLIES 275390 20160502 1225.6120 OPERATING SUPPLIES K-9 UNIT 5/2/2016 15.00 SQUAD FUEL 275390 20160502 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 286.50 236373 5/2/2016 127591 LUBE -TECH ESI 5/2/2016 453.00 REPAIR FUEL SYSTEM 275544 10589 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 5/2/2016 468.66 FUEL RINGS 275545 10500 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 5/2/2016 2,520.00 GASBOY WIRELESS NOZZLE READERS 275546 10501 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3,441.66 236374 5/2/2016 123339 MARTIN SALES INC 5/2/2016 207.14 CALIBRATION GAS FOR MONITORS 275425 145992 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 28 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236374 5/2/2016 123339 MARTIN SALES INC Continued... 207.14 236375 5/2/2016 130803 MAUPIN, DIANNE 5/2/2016 65.00 AMISH TOUR REFUND 275305 13738 1000.2041.8 RECTRAC CONTROL GENERAL FUND 65.00 236376 5/2/2016 130798 MCDONOUGH, KIMBERLY 5/2/2016 11.69 REFUND UTIL BILL OVRPMT 275296 198721BERIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 11.69 236377 5/2/2016 128505 MEDIACOM 5/2/2016 50.32 MODEM ACCESS 275561 20160416 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 50.32 236378 5/2/2016 128255 MEDICINE LAKE TOURS 5/2/2016 1,280.00 TRIP TO PELLA IOWA 275416 20160418 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 5/2/2016 684.00 HARMONYAMISH TRIP 275548 20160419 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1,964.00 236379 5/2/2016 100812 MENARDS 5/2/2016 15.03 VALLEY LAKE PIER 275430 94312 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/2/2016 79.90 GREEN TREATED- PICNIC TABLES 275431 94537 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/2/2016 11.24 PRY BAR 275432 94755 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 5/2/2016 125.06 TOOLS 275433 94810 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 5/2/2016 14.24 BUNGEE CORDS- JANITOR CART 275559 93933 1130.6123 CLEANING SUPPLIES CITY HALL 5/2/2016 323.30 LANDSCAPE TIMBERS/CEDAR 275560 94607 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 568.77 236380 5/2/2016 100657 METROPOLITAN COUNCIL 5/2/2016 425.00 DISCHARGE PERMIT FEE 275418 1054089 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 5/2/2016 271,960.82 MAY SERVICE 275556 1053879 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 272,385.82 236381 5/2/2016 129911 MIDCITYSERVICES 5/2/2016 84.00 MARCH SERVICE 275426 20160331 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 5/2/2016 90.00 MARCH SERVICE 275426 20160331 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 5/2/2016 69.00 MARCH SERVICE 275426 20160331 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 243.00 R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 29 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236382 5/2/2016 100271 MIDWESTFENCE Continued... 5/2/2016 472.00 FENCE REPAIRS 275547 167977 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 472.00 236383 5/2/2016 101313 MN DEPT OF HEALTH 5/2/2016 23.00 LICENSE- GUDMUNDSON 275417 20160412 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 236384 5/2/2016 101313 MN DEPT OF HEALTH 5/2/2016 23.00 WATER LICENSE RENEWAL- PETREE 275619 8362-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 23.00 236385 5/212016 100816 MN UI FUND 5/2/2016 31.44 DCC QTR 12016 275295 5016770-040816 8950.6056 UNEMPLOYMENT COMPENSATION DCC 31.44 236386 5/212016 100816 MN UI FUND 5/2/2016 1,794.00 QTR 1 2016 275415 7973092-040816 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 5/2/2016 2,743.00 QTR 1 2016 275415 7973092-040816 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 5/2/2016 2,569.41 QTR 1 2016 275415 7973092-040816 1246.6056 UNEMPLOYMENT COMPENSATION COMMUNITY SERVICE OFFICER 5/2/2016 8,554.00 QTR 1 2016 275415 7973092-040816 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 5/2/2016 2,092.46 QTR 1 2016 275415 7973092-040816 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 5/2/2016 196.87 QTR 1 2016 275415 7973092-040816 7812.6056 UNEMPLOYMENT COMPENSATION HERITAGE CLERK/OPERATING COSTS 17,949.74 236387 5/212016 100505 MOSS & BARNETT 5/2/2016 2,099.00 FRONTIER FRANCHISE 275419 644725 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 2;099.00 236388 5/212016 102925 MOTOROLA 5/2/2016 8,881.50 DCC DESKTOP RADIOS 275286 13106382 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 8,881.50 236389 5/212016 127199 MURPHY, CINDY 5/2/2016 179.65 EXPRESSIONS- SET SUPPLIES 275413 20160325 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 5/2/2016 35.69 EXPRESSIONS- PROPS 275414 20160401 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 215.34 236390 5/212016 128654 MUTUAL OF OMAHA 5/2/2016 1,921.42 DCC MAY PREMIUM 275592 519752096 8950.6052 LIFE AND DISABILITY INSURANCE DCC 5/2/2016 1,197.89 DCC MAY PREMIUM 275592 519752096 8950.6052 LIFE AND DISABILITY INSURANCE DCC R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 30 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236390 5/2/2016 128654 MUTUAL OF OMAHA Continued... 5/2/2016 931.38 DCC MAY PREMIUM 275592 519752096 8950.6053 LONGTERM DISABILITY DCC 4,050.69 236391 5/2/2016 112021 NOVACARE REHABILITATION 5/2/2016 220.00 EMPLOYEE PHYSICALS 275435 841759426 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 220.00 236392 5/2/2016 100419 OFFICE DEPOT 5/2/2016 52.98 USB DRIVES 275436 832221206001 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 5/2/2016 1.08 OFFICE SUPPLIES 275437 832221255001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 5/2/2016 54.85 OFFICE SUPPLIES 275438 832254831001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 5/2/2016 2.85 OFFICE SUPPLIES 275439 832381024001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 5/2/2016 153.98 TONER CARTRIDGES 275440 832422854001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 5/2/2016 153.99 TONER CARTRIDGES 275440 832422854001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 5/2/2016 153.99 TONER CARTRIDGES 275440 832422854001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 5/2/2016 7.88 OFFICE SUPPLIES 275441 833451565001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 5/2/2016 48.03 OFFICE SUPPLIES 275442 83345148001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 5/2/2016 10.24 OFFICE SUPPLIES 275564 832174687001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 5/2/2016 8.14 OFFICE SUPPLIES 275565 830380810001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 5/2/2016 8.14 OFFICE SUPPLIES 275565 830380810001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 5/2/2016 30.37 OFFICE SUPPLIES 275566 832381329001 1400.6110 OFFICE SUPPLIES ENGINEERING 5/2/2016 26.11 OFFICE SUPPLIES 275567 832381328001 1130.6110 OFFICE SUPPLIES CITY HALL 5/2/2016 10.24 OFFICE SUPPLIES 275568 832768647001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 5/2/2016 43.90 OFFICE SUPPLIES 275569 834232676001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 5/2/2016 43.91 OFFICE SUPPLIES 275569 834232676001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 5/2/2016 43.91 OFFICE SUPPLIES 275569 834232676001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 854.59 236393 5/2/2016 120574 O'REILLY AUTO PARTS 5/2/2016 157.88 SHOP SUPPLIES 275563 3245-220610 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 157.88 236394 5/2/2016 100458 PAUSTIS&SONS 5/2/2016 282.00 WINE 275712 8542440 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 5.25 DELCHG 275713 8542440 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 1,602.25 WINE 275714 8543499 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 35.00 DELCHG 275715 5543499 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 330.53 WINE 275716 8542437 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 5.25 DELCHG 275717 8542437 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 175.00 WINE 275718 8543495 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 236394 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 Amount Supplier/Explanation 100829 PEPSI COLA 100458 PAUSTIS&SONS 4.50 DEL CHG 247.00 WINE 5.25 DEL CHG 287.57 WINE 7.00 DEL CHG 2,986.60 232.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 PO # Doc No Inv No Account No 275719 8543495 7831.5524 275720 8542443 7841.5522 275721 8542443 7841.5524 275722 8543493 7841.5522 275723 8543493 7841.5524 Subledger Account Description Continued... LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY 4/27/2016 15:50:32 Page - 31 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 236395 5/2/2016 100829 PEPSI COLA 5/2/2016 504.22 MISC 275724 49519107 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 232.00 MISC 275725 49519110 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 21.23- MISC 275726 49519149 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 297.50 MISC 275727 49519144 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,012.49 236396 5/2/2016 100321 PHILLIPS WINE & SPIRITS CO 5/2/2016 336.00 WINE 275728 2958856 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,573.15 WINE 275729 2958870 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,016.83 LIQUOR 275730 2958869 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 1,193.80 WINE 275731 2955304 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 72.00 MISC 275732 2955304 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 418.75 LIQUOR 275733 2955303 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 15.16- MISC 275734 234725 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 10.52- WINE 275735 234685 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 7.58- WINE 275736 234686 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 50.01- WINE 275737 234724 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 365.90 LIQUOR 275738 2958865 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 336.00 WINE 275739 2958857 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 534.60 WINE 275740 2958866 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 237.40 WINE 275741 2955300 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 110.65 LIQUOR 275742 2958871 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 202.00 WINE 275743 2959005 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 567.40 WINE 275744 2958872 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 336.00 WINE 275745 2958858 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7,217.21 236397 5/2/2016 101565 POLINSKI, JASON 5/2/2016 21.41 PHONE CHARGER 275600 20160502 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 21.41 236398 5/2/2016 120521 PRITZLAFF, CHERYL R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 32 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236398 5/2/2016 120521 PRITZLAFF, CHERYL Continued... 5/2/2016 527.04 DCC MILEAGE 1/11/16-3/29/16 275285 20160502 8950.6234 USE OF PERSONALAUTO DCC 527.04 236399 5/2/2016 125834 PURCHASE POWER 5/2/2016 40.27 DCC LATE FEES 275595 03957896 8950.6277 POSTAGE DCC 40.27 236400 5/2/2016 125008 RCM SPECIALTIES INC 5/2/2016 6,282.16 VELOCITY PATCHING 275571 5403 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 5/2/2016 11,866.30 VELOCITY PATCHING 275572 5417 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 18,148.46 236401 5/2/2016 130807 RED BULL DISTRIBUTION CO INC 5/2/2016 170.00 MISC 275617 13545-180 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 484.00 MISC 275615 K-16007152 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 654.00 236402 5/2/2016 124653 REINDERS 5/2/2016 3,812.51 HERBICIDE 275570 3036337 1610.6126 CHEMICALS PARK MAINTENANCE 3,812.51 236403 5/2/2016 126772 RICOH USAINC 5/2/2016 174.96 DCC COPIER MAINT 3/11-4/10/16 275294 5041537644 8950.6290 RENTS DCC 174.96 236404 5/2/2016 102958 RIGID HITCH INC 5/2/2016 148.18 SHOP SUPPLIES 275573 1927739677 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 148.18 236405 5/2/2016 119282 RIVER COUNTRY COOPERATIVE 5/2/2016 209.52 PROPANE- RITTER 275449 11052 1610.6272 GAS SERVICE PARK MAINTENANCE 5/2/2016 5.02 GAS CAN 275485 0834 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 214.54 236406 5/2/2016 101925 RIVERLAND COMMUNITY COLLEGE 5/2/2016 340.00 ROCHESTER FIRE SCHOOL 275448 002006SFS-60A 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 340.00 236407 5/2/2016 100528 RMR SERVICES LLC 5/2/2016 5,280.76 JAN -FEB METER READING 275446 2016-110 7608.6280 OTHER CONTRACTUAL METER READING R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 33 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236407 5/2/2016 100528 RMR SERVICES LLC Continued... 5,280.76 236408 5/2/2016 102520 ROSIVAL, CHRIS 5/2/2016 17.21 MEETING 275447 20160413 1120.6312 MEETING EXPENSES INSPECTIONS 17.21 236409 5/2/2016 117723 RUESINK, NEESA 5/2/2016 21.75 STUDENT POTTERY SALE 275399 20160414 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 5/2/2016 17.00 STUDENT POTTERY SALE 275400 20160415 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 38.75 236410 5/212016 100430 SAFETYSIGNSINC 5/2/2016 667.95 IUP ESCROW REFUND 275451 1804-IUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 667.95 236411 5/212016 127858 SAM'S CLUB DIRECT 5/2/2016 500.60 WATERSHED CLEANUP 275450 7761 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 500.60 236412 5/2/2016 130691 SAVATREE 5/2/2016 700.00 CP 16-02 275453 3923929 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 700.00 236413 5/2/2016 130805 SCHICK CORPORATE LEARNING 5/2/2016 3,160.00 LEADERSHIP TRAINING 275458 2016-23 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 3,160.00 236414 5/212016 130115 SCHILZ, PARI 5/2/2016 17.00 STUDENT POTTERY SALE 275401 20160415 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 17.00 236415 5/2/2016 100072 SEH 5/2/2016 4,327.02 PROJ 13-18 275574 313919 5530.6213 ENGINEERING FEES WATER TOWER - 190TH ST/HOLYOKE 4,327.02 236416 5/212016 126599 SHAMROCK GROUP INC 5/2/2016 37.60 MISC 275746 1990533 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 2.00 DELCHG 275747 1990533 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/2/2016 125.60 MISC 275748 1992296 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/2/2016 2.00 DELCHG 275749 1992296 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 34 Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236416 5/2/2016 126599 SHAMROCK GROUP INC Continued... 5/2/2016 72.80 MISC 275750 1992306 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 2.00 DELCHG 275751 1992306 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/2/2016 204.00 MISC 275752 1992301 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 2.00 DELCHG 275753 1992301 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 448.00 236417 5/2/2016 130777 SHANNON, BRIDGET 5/2/2016 45.93 REFUND UTIL BILL OVRPMT 275299 16010 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 45.93 236418 5/2/2016 100239 SHERWIN-WILLIAMS 5/2/2016 129.89 ART CLASSROOM PAINT 275457 4158-9 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 129.89 236419 5/2/2016 125687 SHRED RIGHT 5/2/2016 58.24 DOCUMENT DESTRUCTION 275452 236059 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 58.24 236420 5/2/2016 100838 SNAP-ON INDUSTRIAL 5/2/2016 49.41 TOOLS 275577 ARV/28686400 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 5/2/2016 39.53 TOOLS 275578 ARV/28625444 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 88.94 236421 5/2/2016 129142 SOUKUP, CATLIN 5/2/2016 124.74 JAN- FEB MILEAGE 275475 20160502 1620.6234 USE OF PERSONALAUTO HOCKEYAND SKATING RINKS 124.74 236422 5/2/2016 125465 SOUTHERN WINE &SPIRITS OF MN 5/2/2016 3,060.00 WINE 275754 1396645 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 5,838.01 LIQUOR 275755 1396644 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 2,484.76 LIQUOR 275756 1394216 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/2/2016 216.00 WINE 275757 1394217 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/2/2016 1,210.00 WINE 275758 1396670 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 3,400.88 LIQUOR 275759 1396668 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 135.00 MISC 275760 1396669 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 3,119.75 LIQUOR 275761 1394237 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/2/2016 83.60 MISC 275762 1394238 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/2/2016 80.00 WINE 275763 1394239 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/2/2016 88.00 WINE 275764 1394828 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 4/27/2016 15:50:32 Council Check Register by GL Page- 35 Check Register GL Date & Summary 128152 STONEBROOKE ENGINEERING 4/14/2016 -- 5/3/2016 5/2/2016 857.71 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236422 5/2/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 5/2/2016 2,653.37 LIQUOR 275765 1396671 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 48.00 MISC 275766 1396672 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 806.00 WINE 275767 1396673 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 1,198.00 WINE 275768 1394243 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/2/2016 359.75 LIQUOR 275769 1394242 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 78.07 MISC 275770 1394241 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/2/2016 1,402.80 LIQUOR 275771 1394240 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/2/2016 26,261.99 MARCH FEES 275486 770926 1100.6057 236423 5/2/2016 5/2/2016 128504 SPOK INC MARCH FEES 275486 770926 5/2/2016 5.17 PAGER SERVICE 275625 Z3415675D 7601.6290 RENTS WATER ADMINISTRATION 5/2/2016 5.18 PAGER SERVICE 275625 Z3415675D 7701.6290 RENTS SEWER ADMINISTRATION 10.35 236424 5/2/2016 118213 SPRINT 5/2/2016 62.50 DCC 275284 802347893-082 8950.6276 TELEPHONE DCC 62.50 236425 5/2/2016 123413 STAPLES ADVANTAGE 5/2/2016 599.69 DCC COPY PAPER 275293 8038783040 8950.6120 OPERATING SUPPLIES DCC 599.69 236426 5/2/2016 124446 STEWART TITLE CO 5/2/2016 53.77 REFUND UTIL BILL OVRPMT 275300 17127 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WATER TRUNK FUND CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS HARRINGTON WAY 53.77 236427 5/2/2016 128152 STONEBROOKE ENGINEERING 5/2/2016 857.71 CP 13-16 275575 365-12 5500.6280 OTHER CONTRACTUAL 857.71 236428 5/2/2016 128935 TASC 5/2/2016 24.31 MARCH FEES 275486 770926 1050.6057 FSA PLAN 5/2/2016 11.00 MARCH FEES 275486 770926 1070.6057 FSA PLAN 5/2/2016 54.08 MARCH FEES 275486 770926 1080.6057 FSA PLAN 5/2/2016 17.27 MARCH FEES 275486 770926 1085.6057 FSA PLAN 5/2/2016 25.27 MARCH FEES 275486 770926 1090.6057 FSA PLAN 5/2/2016 42.54 MARCH FEES 275486 770926 1100.6057 FSA PLAN 5/2/2016 7.00 MARCH FEES 275486 770926 1105.6057 FSA PLAN 5/2/2016 57.04 MARCH FEES 275486 770926 1120.6057 FSA PLAN WATER TRUNK FUND CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS R55CKR2 LOGIS102V Check# Date 236428 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 5/2/2016 236429 5/2/2016 5/2/2016 Amount Supplier/Explanation 128935 TASC 17.27 MARCH FEES 22.00 MARCH FEES 54.77 MARCH FEES 312.63 MARCH FEES 11.00 MARCH FEES 11.00 MARCH FEES 7.50 MARCH FEES 10.27 MARCH FEES 43.27 MARCH FEES 42.04 MARCH FEES 32.27 MARCH FEES 18.50 MARCH FEES 14.00 MARCH FEES 131.58 MARCH FEES 91.50 MARCH FEES 18.50 MARCH FEES 3.50 MARCH FEES 12.27 MARCH FEES 14.50 MARCH FEES 18.50 MARCH FEES 153.31 MARCH FEES 13.77 MARCH FEES 42.77 MARCH FEES 3.50 MARCH FEES 18.50 MARCH FEES 11.00 MARCH FEES 23.27 MARCH FEES 1,391.50 PO # 127105 THE TREE AND STUMP CO 240.00 STUMP GRINDING 240.00 236430 5/2/2016 130804 THUNDER BUILT CONCRETE 5/2/2016 1,050.00 CONCRETE SLAB FOR K9 KENNEL 1,050.00 275583 041416LA 1545.6280 275459 20160418 1225.6540 Subledger Account Description Continued... FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN OTHER CONTRACTUAL 4/27/2016 15:50:32 Page - 36 Business Unit CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN BOULEVARD TREE CONTROL CAP OUTLAY MACHINERY/EQUIPMENT K-9 UNIT 236431 5/2/2016 117381 T -MOBILE 5/2/2016 72.61 GPSAIRCARD 275462 20160502 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.61 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Doc No Inv No Account No 275486 770926 1130.6057 275486 770926 1200.6057 275486 770926 1210.6057 275486 770926 1220.6057 275486 770926 1222.6057 275486 770926 1225.6057 275486 770926 1231.6057 275486 770926 1246.6057 275486 770926 1250.6057 275486 770926 1300.6057 275486 770926 1400.6057 275486 770926 1410.6057 275486 770926 1505.6057 275486 770926 1590.6057 275486 770926 1690.6057 275486 770926 1700.6057 275486 770926 1800.6057 275486 770926 2005.6057 275486 770926 2007.6057 275486 770926 7450.6057 275486 770926 7550.6057 275486 770926 7685.6057 275486 770926 7805.6057 275486 770926 7812.6057 275486 770926 7832.6057 275486 770926 7842.6057 275486 770926 8970.6057 275583 041416LA 1545.6280 275459 20160418 1225.6540 Subledger Account Description Continued... FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN OTHER CONTRACTUAL 4/27/2016 15:50:32 Page - 36 Business Unit CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN BOULEVARD TREE CONTROL CAP OUTLAY MACHINERY/EQUIPMENT K-9 UNIT 236431 5/2/2016 117381 T -MOBILE 5/2/2016 72.61 GPSAIRCARD 275462 20160502 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.61 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236431 5/2/2016 117381 T -MOBILE Continued... 236432 5/2/2016 100248 TOLL GAS & WELDING SUPPLY 5/2/2016 5.52 SHOP SUPPLIES 275581 40044083 7602.6125 SHOP MATERIALS 5/2/2016 5.52 SHOP SUPPLIES 275581 40044083 7702.6125 SHOP MATERIALS 11.04 236433 5/2/2016 100055 TRIARCO ARTS & CRAFTS INC 5/2/2016 50.88 ART CLASS SUPPLIES 275463 897305 1826.6120 OPERATING SUPPLIES 5/2/2016 122.00 ART CLASS SUPPLIES 275463 897305 1813.6120 OPERATING SUPPLIES 172.88 236434 5/212016 130176 TRUE BRANDS 5/2/2016 66.97 SHOT GLASSES 275603 125870 7811.6120 OPERATING SUPPLIES 5/2/2016 66.97 SHOT GLASSES 275603 125870 7831.6120 OPERATING SUPPLIES 5/2/2016 66.99 SHOT GLASSES 275603 125870 7841.6120 OPERATING SUPPLIES 200.93 236435 5/212016 130806 TWIN CITIES HOMESCHOOLERS FOR THE ARTS 5/2/2016 76.71 MUSIC MAN TICKET REVENUE 275398 20160502 1806.6280 OTHER CONTRACTUAL 76.71 236436 5/212016 123212 TWIN CITY HARDWARE 5/2/2016 40.00 ELECTRIC DOOR STRIKES -VL 275461 783317 1610.6120 OPERATING SUPPLIES 40.00 236437 5/212016 128846 TWIN CITY TREE AUTHORITY 5/2/2016 490.00 BLVD TREE- 206TH ST W 275582 20160420 1545.6280 OTHER CONTRACTUAL 490.00 236438 5/212016 125854 TWIN CITY WATER CLINIC 5/2/2016 20.00 WELL 6 275460 7715 7614.6280 OTHER CONTRACTUAL 20.00 236439 5/212016 100858 VAN PAPER CO. 5/2/2016 311.80 MISC 275464 383455 7811.6139 PAPER SUPPLI ES 5/2/2016 7.98 MISC 275464 383455 7811.6120 OPERATING SUPPLIES 5/2/2016 33.99 MISC 275464 383455 7811.6123 CLEANING SUPPLIES 5/2/2016 84.15 MISC 275465 383480 7811.5523 COGS MISCELLANEOUS 5/2/2016 84.15 MISC 275466 383481 7831.5523 COGS MISCELLANEOUS 5/2/2016 84.15 MISC 275467 383482 7841.5523 COGS MISCELLANEOUS 4/27/2016 15:50:32 Page - 37 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF ARTS CENTER MISCARTCLASSES POTTERY CLASSES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION EVENT AND BUILDING RENTALS PARK MAINTENANCE BOULEVARD TREE CONTROL WATER SAMPLING AND TESTING HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 236439 5/2/2016 100858 VAN PAPER CO. 606.22 236440 5/2/2016 123696 VERIZON WIRELESS 5/2/2016 102.00 DCC 102.00 236441 5/2/2016 102601 WATSON, DAVID 5/2/2016 320.20 AIRFARE -ARSON SCHOOL 320.20 236442 5/2/2016 100620 WINE MERCHANTS 5/2/2016 712.00 WINE 5/2/2016 510.50 WINE 5/2/2016 26.00 MISC 5/2/2016 663.00 WINE 5/2/2016 451.00 WINE 2,362.50 236443 5/2/2016 123465 WORKS COMPUTING INC 5/2/2016 147,617.77 WIRELESS ACCESS POINTS 5/2/2016 3,732.74 WIRELESS ACCESS POINTS 5/2/2016 548.74 WIRELESS ACCESS POINTS 5/2/2016 548.74 WIRELESS ACCESS POINTS 5/2/2016 548.74 WIRELESS ACCESS POINTS 5/2/2016 3,583.32 WIRELESS ACCESS POINTS 5/2/2016 2,220.90 WIRELESS ACCESS POINTS 5/2/2016 1,705.00 ANNUALSUPPORT 160,505.95 236444 5/2/2016 102661 XCEL ENERGY 5/2/2016 684.99 FS 1 5/2/2016 41.87 TRAIL LIGHTS 5/2/2016 14.18 CASPERSON 5/2/2016 16.28 2015710ENIC TR CP 14-10 5/2/2016 49.01 MARKET PLAZA 5/2/2016 5,368.92 AMES ARENA 5/2/2016 11.88 20042 KENWOOD TR CP 14-10 5/2/2016 2,544.79 CITY HALL 5/2/2016 101.17 PWSF 5/2/2016 19.14 SIRENS City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 PO # Doc No Inv No Account No Subledger Account Description Continued... 275594 9763593732 8950.6276 275469 20160502 1210.6311 TELEPHONE 4/27/2016 15:50:32 Page - 38 Business Unit DCC SCHOOLS AND CONFERENCES INVESTIGATIONS 275835 7076781 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 275836 7075799 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 275837 7075799 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 275838 7076777 7831.5522 COGS WINE GALAXIE ADMINISTRATION 275839 7075797 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 275468 25704 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 275468 25704 7680.6283 CONTRACT BUILDING REPAIR WATER EQUIPMENT MAINTENANCE 275468 25704 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 275468 25704 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 275468 25704 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 275468 25704 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 275468 25704 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 275585 25741 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 275397 498494621 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 275397 498494621 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 275397 498494621 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 275397 498494621 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 275397 498494621 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 275397 498494621 8979.6271 ELECTRIC SERVICE AMES GENERAL 275588 498261052 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 275895 499010044 1130.6271 ELECTRIC SERVICE CITY HALL 275895 499010044 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 275895 499010044 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 236444 5/2/2016 Council Check Register by 102661 XCEL ENERGY 5/2/2016 33.45 SIGNAL LIGHTS 5/2/2016 40.64 SIGNAL LIGHTS 5/2/2016 38.46 ANTLERS 5/2/2016 13.08 ANTLERS 5/2/2016 11.75 ANTLERS 5/2/2016 30.54 ARONSON 5/2/2016 181.56 ARONSON 5/2/2016 132.33 CASPERSON 5/2/2016 23.73 MCGUIRE 5/2/2016 11.75 MEADOWS 5/2/2016 55.28 MONUMENTSIGN 5/2/2016 77.61 QUIGLEY 5/2/2016 397.38 TRAIL LIGHTS 5/2/2016 978.28 HERITAGE CENTER 5/2/2016 1,897.18 ARTS CENTER 5/2/2016 57.80 ARTS CTR PARKING LOT 5/2/2016 11.75 LAKE MARION AERATION 5/2/2016 185.22 STREET LIGHTS 5/2/2016 10,857.00 STREET LIGHTS 5/2/2016 187.70 WELL 3 5/2/2016 146.90 TOWER 5/2/2016 1,065.67 LS HERITAGE 25,287.29 499010044 236445 5/2/2016 121193 XYBIX SYSTEMS INC 5/2/2016 5,525.00 DCC 1 YEAR WARRANTY 5,525.00 236446 5/2/2016 5/2/2016 236447 5/2/2016 5/2/2016 100864 ZACKS INC 103.96 RAKES 103.96 100868 ZEP SALES AND SERVICE 176.08 AIR FRESHNER 176.08 275591 26625 8950.6282 275587 31152 1610.6138 275586 9002193729 1583.6123 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 4/27/2016 15:50:32 Page - 39 Business Unit SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION CONTRACT EQUIPMENT REPAIR DCC PARK MAINTENANCE SUPPLIES PARK MAINTENANCE CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 20160414 4/14/2016 120652 SELECTACCOUNT 4/14/2016 266.50 DCCFSACLAIMS 275276 38177311 8950.6210 PROFESSIONAL FEES DCC 266.50 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 PO # Doc No Inv No Account No 275895 499010044 1526.6271 275895 499010044 1526.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1610.6271 275895 499010044 1614.6271 275895 499010044 1783.6271 275895 499010044 1850.6271 275895 499010044 1850.6271 275895 499010044 7450.6271 275895 499010044 7575.6271 275895 499010044 7575.6271 275895 499010044 7610.6271 275895 499010044 7624.6271 275895 499010044 7811.6271 100868 ZEP SALES AND SERVICE 176.08 AIR FRESHNER 176.08 275591 26625 8950.6282 275587 31152 1610.6138 275586 9002193729 1583.6123 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 4/27/2016 15:50:32 Page - 39 Business Unit SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION CONTRACT EQUIPMENT REPAIR DCC PARK MAINTENANCE SUPPLIES PARK MAINTENANCE CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 20160414 4/14/2016 120652 SELECTACCOUNT 4/14/2016 266.50 DCCFSACLAIMS 275276 38177311 8950.6210 PROFESSIONAL FEES DCC 266.50 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 20160415 4/14/2016 100108 CITY OF LAKEVILLE 4/14/2016 7,595.31 PPE 4/10/16 4/14/2016 4,132.57 PPE 4/10/16 4/14/2016 370,365.05 PPE 4/10/16 4/14/2016 211,931.08 PPE 4/10/16 4/14/2016 60,776.74 PPE 4/10/16 4/14/2016 29,808.50 PPE 4/10/16 684,609.25 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 PO # Doc No Inv No 275277 20160414 275277 20160414 275277 20160414 275277 20160414 275277 20160414 275277 20160414 20160416 4/15/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/15/2016 130.00 2016 CITY FLEX 4/15/16 275278 20160415 130.00 Account No Subledge 8970.1010 8970.2030 9800.1010 9800.2030 9800.2033 9800.2034 8910.2250 r Account Description Continued... CASH -GENERAL ACCRUED SALARIES PAYABLE CASH -GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE ESCROW DEPOSITS 4/27/2016 15:50:32 Page - 40 Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 20160417 4/15/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/15/2016 60.00 HSA -APR -JUNE 275279 20160413 1220.6051 HOSPITALIZATION INSURANCE PATROL 60.00 20160420 4/20/2016 100078 MN DEPT OF REVENUE 4/20/2016 68.00 MARCH SALES TAX 275280 20160420 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 4/20/2016 2.00 MARCH SALES TAX 275280 20160420 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/20/2016 711.00 MARCH SALES TAX 275280 20160420 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 4/20/2016 26.00 MARCH SALES TAX 275280 20160420 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/20/2016 229.00 MARCH SALES TAX 275280 20160420 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 4/20/2016 8.00 MARCH SALES TAX 275280 20160420 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 4/20/2016 2,811.00 MARCH SALES TAX 275280 20160420 7600.2121 SALES/USE TAX PAYABLE WATER FUND 4/20/2016 102.00 MARCH SALES TAX 275280 20160420 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 4/20/2016 719.00 MARCH SALES TAX 275280 20160420 7600.5161 WATER METER SALES WATER FUND 4/20/2016 26.00 MARCH SALES TAX 275280 20160420 7600.5161 WATER METER SALES WATER FUND 4/20/2016 108.00 MARCH SALES TAX 275280 20160420 7600.5165 PRESSURE VALVE SALES WATER FUND 4/20/2016 4.00 MARCH SALES TAX 275280 20160420. 7600.5165 PRESSURE VALVE SALES WATER FUND 4/20/2016 32,456.00 MARCH SALES TAX 275280 20160420 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 4/20/2016 869.00 MARCH SALES TAX 275280 20160420 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/20/2016 30,581.00 MARCH SALES TAX 275280 20160420 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 4/20/2016 819.00 MARCH SALES TAX 275280 20160420 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/20/2016 34,108.00 MARCH SALES TAX 275280 20160420 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 4/20/2016 913.00 MARCH SALES TAX 275280 20160420. 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/20/2016 134.00 MARCH SALES TAX 275280 20160420 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 4/20/2016 4.00 MARCH SALES TAX 275280 20160420 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 4/20/2016 80.00 MARCH SALES TAX 275280 20160420 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 104,778.00 R55CKR2 LOGIS102V Check# Date 20160421 4/25/2016 4/25/2016 20160422 4/21/2016 4/21/2016 Amount Supplier / Explanation PO # 100078 MN DEPT OF REVENUE 792.00 MARCH FUEL TAX 792.00 120652 SELECTACCOUNT 160.92 DCC MEDICAL CLAIMS 160.92 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Doc No Inv No Account No 275281 20160425 1580.6121 275282 38181637 8950.6210 Subledger Account Description Continued... MOTOR FUELS PROFESSIONAL FEES 4/27/2016 15:50:32 Page - 41 Business Unit STREET EQUIPMENT MAINTENANCE DCC 20160423 4/21/2016 100108 CITYOFLAKEVILLE 4/21/2016 112,774.73 DCC PAYROLL PPE 4/16/16 275283 20160421 8950.1010 CASH - GENERAL DCC 4/21/2016 93,845.13 DCC PAYROLL PPE 4/16/16 275283 20160421 8950.2030 ACCRUED SALARIES PAYABLE DCC 206,619.86 20160424 4/20/2016 130342 NCR MERCHANT SOLUTIONS 4/20/2016 190.68 PROCESSING FEE- MARCH 275301 20160413 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 4/20/2016 448.21 PROCESSING FEE- MARCH 275301 20160413 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 4/20/2016 168.45 PROCESSING FEE- MARCH 275301 20160413 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 4/20/2016 80.09 PROCESSING FEE - MARCH 275301 20160413 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 4/20/2016 42.80 PROCESSING FEE - MARCH 275301 20160413 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 4/20/2016 42.80 PROCESSING FEE - MARCH 275301 20160413 1740.6370 CREDIT CARD FEES TENNIS LESSONS 4/20/2016 89.08 PROCESSING FEE - MARCH 275301 20160413 1783.6370 CREDIT CARD FEES HERITAGE CENTER 4/20/2016 72.04 PROCESSING FEE- MARCH 275301 20160413 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 4/20/2016 132.08 PROCESSING FEE- MARCH 275301 20160413 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 4/20/2016 133.10 PROCESSING FEE - MARCH 275301 20160413 1810.6370 CREDIT CARD FEES ART CAMP 4/20/2016 36.02 PROCESSING FEE - MARCH 275301 20160413 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 4/20/2016 55.66 PROCESSING FEE - MARCH 275301 20160413 1813.6370 CREDIT CARD FEES POTTERY CLASSES 4/20/2016 55.66 PROCESSING FEE - MARCH 275301 20160413 1814.6370 CREDIT CARD FEES PAINTING CLASSES 4/20/2016 318.09 PROCESSING FEE- MARCH 275301 20160413 1120.6370 CREDIT CARD FEES INSPECTIONS 4/20/2016 5.65- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 4/20/2016 35.46- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 4/20/2016 3.55- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 4/20/2016 4.26- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 4/20/2016 4.26- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1740.6370 CREDIT CARD FEES TENNIS LESSONS 4/20/2016 10.64- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1810.6370 CREDIT CARD FEES ART CAMP 4/20/2016 3.55- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1813.6370 CREDIT CARD FEES POTTERY CLASSES 4/20/2016 3.55- DISCOVER CARD FEE REFUND- MAR 275301 20160413 1814.6370 CREDIT CARD FEES PAINTING CLASSES 4/20/2016 5,004.95 PROCESSING FEE- MARCH 275301 20160413 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 4/20/2016 5,228.06 PROCESSING FEE- MARCH 275301 20160413 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 4/20/2016 4,860.68 PROCESSING FEE- MARCH 275301 20160413 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 16,887.53 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/14/2016 -- 5/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 20160425 4/22/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/22/2016 3,495.69 2016 CITY FLEX 4/22/16 275471 20160422 8910.2250 4/22/2016 208.33 2016 ARENAS FLEX 4/22/16 275471 20160422 8910.2250 3,704.02 20160502 5/2/2016 117168 BLUE CROSS BLUE SHIELD OF MN 5/2/2016 48,476.50 DCC MAY PREMIUM 275472 20160501 8950.6051 48,476.50 20160503 5/2/2016 126484 DELTA DENTAL OF MINNESOTA 5/2/2016 4,104.20 DCC MAY PREMIUM 275473 6474913 8950.6054 4,104.20 Subledger Account Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS 4/27/2016 15:50:32 Page - 42 Business Unit ESCROW- DCA/SECTION 125 ESCROW- DCA/SECTION 125 HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC 2,900,594.78 Grand Total Payment Instrument Totals Checks 1,299,688.43 EFT Payments 1,070,588.78 A/P ACH Payment 530,317.57 Total Payments 2,900,594.78 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 4/14/2016 - 5/3/2016 Company Amount 01000 GENERAL FUND 277,911.97 02000 COMMUNICATIONS FUND 6,875.00 04100 EQUIPMENT FUND 163,799.16 04200 PARK DEDICATION FUND 2,032.50 05127 MENDELLTIF 60.00 05200 STATE AID CONSTRUCTION FUND 31,702.54 05300 PAVEMENT MANAGEMENT FUND 54,672.81 05400 STORM SEWER FUND 1,877.28 05500 WATER TRUNK FUND 49,344.73 06000 WORK IN PROGRESS 850.00 06525 13-07 172ND ST REALIGNMENT 1,248.30 06560 2016 STREET RECONSTRUCTION 820.00 07450 ENVIRONMENTAL RESOURCES FUND 7,538.95 07550 UTILITY FISCAL ADMINISTRATION 17,181.04 07575 STREET LIGHTING FUND 11,091.23 07600 WATER FUND 51,346.28 07700 SEWER FUND 596,436.44 07800 LIQUOR FUND 442,996.61 08000 ESCROW FUND- DEVELOPERS/BUILD 1,442.26 08910 ESCROW-DCA/SECTION 125 3,834.02 08924 LKVL ARENAS CAPITAL PROJECTS F 6,950.00 08950 DCC -OPERATING FUND 434,483.24 08954 DCC- CAPITAL PROJECTS 8,881.50 08970 LAKEVILLE ARENAS - OPERATIONS 54,337.55 09800 PAYROLL CLEARING FUND 672,881.37 Report Totals 2,900,594.78 4/27/2016 15:50:52 Page- 1 DATE 5/2/2016 5/2/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER MAY 2, 2016 CHECK NUMBER PAYEE 2093 Downtown Lakeville Business Assoc 2094 Benjamin Sign Company DESCRIPTION AMOUNT March Wages $ 688.00 $ 688.00 DLBA Signs for Puppet Wagon $ 96.41 $ 96.41 Check Register Total $ 784.41