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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 1 Check Register GL Date & Summary Check# Date 696 5/17/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 5/16/2016 Amount Supplier/Explanation BUILDING REPAIR SUPPLIES 100572 ACE HARDWARE 5.49 STAPLES 9.89 COARSE DRYWALL 16.99 GLOVES 26.45 SHOP SUPPLIES 16.59 TV MOUNT HARDWARE 8.30 TV MOUNT HARDWARE 4.50 BATTERIES 31.98 CONNECTOR 3.99 VAC BLET 7.49 EPDXY 31.83 SUPPLIES 22.99 SHOWERHEAD 14.26 SUPPLIES 51.94 CLEANING SUPPLIES 38.48 SPRAYER 73.29 SIGNS 19.94 BIT DRIVERS 57.70 PUPPET WAGON PAINT#3394 203.40 PARK MAI NT SUPPLIES 9.96 KEYS 45.97 CLEANING SUPPLIES 44.24 PARK MAI NT SUPPLIES 14.98 ANT KILLER 8.99 METER REPAIR 81.94 WATERMAIN REPAIR 29.27 SHOP SUPPLIES 18.76 UNIT 1013 12.06 BOLTS/CHAIN 29.27 SHOP SUPPLIES 18.75 UNIT 1013 15.15 SEWER LINE 5.60 PIPE- VACTOR 312.98 ARENASUPPLIES 1,293.42 PARK EQUIPMENT MAINTENANCE 4/28/2016 -- 5/17/2016 PO # Doc No Inv No Account No Subledger Account Description Business Unit 276033 301005-043016 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 276033 301005-043016 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 276033 301005-043016 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 276033 301005-043016 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 276033 301005-043016 1120.6120 OPERATING SUPPLIES INSPECTIONS 276033 301005-043016 1400.6120 OPERATING SUPPLIES ENGINEERING 276033 301005-043016 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 276033 301005-043016 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 276033 301005-043016 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 276033 301005-043016 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 276033 301005-043016 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 276033 301005-043016 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 276033 301005-043016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6126 CHEMICALS PARK MAINTENANCE 276033 301005-043016 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6140 SMALLTOOLS PARK MAINTENANCE 276033 301005-043016 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 276033 301005-043016 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 276033 301005-043016 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 276033 301005-043016 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 276033 301005-043016 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 276033 301005-043016 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 276033 301005-043016 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 276033 301005-043016 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 276033 301005-043016 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 276033 301005-043016 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 276033 301005-043016 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 276033 301005-043016 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 276049 301116-043016 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 697 5/17/2016 120156 ACE HARDWARE 5/16/2016 22.98 SIGN TOOLS 275995 401005-043016 1525.6140 SMALLTOOLS SIGNS AND MARKINGS 5/16/2016 40.95 BAR & CHAIN OIL/TRUFUEL 275995 401005-043016 1383.6140 SMALLTOOLS FIRE STAT #3 BUILDING MAINT 5/16/2016 7.76 CLAMP HOSE 275995 401005-043016 1383.6131 EQUIPMENT PARTS FIRE STAT #3 BUILDING MAINT 5/16/2016 8.97 CARSEATGRIPPERS 275995 401005-043016 1240.6120 OPERATING SUPPLIES CRIME PREVENTION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 2 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 697 5/17/2016 120156 ACE HARDWARE Continued... 5/16/2016 6.81 SUPPLIES 275995 401005-043016 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 5/16/2016 8.60 SUPPLIES 275995 401005-043016 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 5/16/2016 48.40 PARK MAI NT SUPPLIES 275995 401005-043016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/16/2016 89.40 PARK MAI NT SUPPLIES 275995 401005-043016 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/16/2016 17.48 CLEANING SUPPLIES 275995 401005-043016 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 5/16/2016 13.49 SIGNS 275995 401005-043016 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 5/16/2016 6.99 SHOP SUPPLIES 275995 401005-043016 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 5/16/2016 21.13 METER REPAIR 275995 401005-043016 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 5/16/2016 4.99 BATTERIES 275995 401005-043016 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 5/16/2016 4.72 UNIT 1013 275995 401005-043016 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 5/16/2016 6.99 SHOP SUPPLIES 275995 401005-043016 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 5/16/2016 4.71 UNIT 1013 275995 401005-043016 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 5/16/2016 60.94 VACTOR 275995 401005-043016 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 5/16/2016 34.21 ARENASUPPLIES 276050 401023-043016 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 409.52 698 5/17/2016 114523 ALEX AIRAPPARATUS INC 5/16/2016 1,615.00 AIR QUALITY TESTING- QTR 2 275948 29648 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,615.00 699 5/17/2016 100014 BELLBOY CORPORATION 5/16/2016 224.58 MISC 276375 93875200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 5.04 DELCHG 276376 93875200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 72.00 LIQUOR 276377 53355900 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2.55 DELCHG 276378 53355900. 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 159.49 MISC 276379 93836000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 4.75 DELCHG 276380 93836000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 31.50 MISC 276381 93869600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 2.15 DELCHG 276382 93869600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 72.00 LIQUOR 276383 53443200 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 2.55 DELCHG 276384 53443200. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 102.84 MISC 276385 93806900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 4.49 DELCHG 276386 93806900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 31.50 MISC 276387 93807000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 2.15 DELCHG 276388 93807000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 144.00 LIQUOR 276389 53265100 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 5.10 DELCHG 276390 53265100. 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 167.00 MISC 276391 93835900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 4.78 DELCHG 276392 93835900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 134.99 MISC 276393 93807100 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 3 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 699 5/17/2016 100014 BELLBOY CORPORATION Continued... 5/16/2016 4.63 DELCHG 276394 93807100 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 76.99 MISC 276395 93835800 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 4.37 DELCHG 276396 93835800 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,259.45 700 5/17/2016 118970 CANNON RIVER WINERY 5/16/2016 102.00 WINE 276297 8796 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 102.00 701 5/17/2016 127943 CLEAR RIVER BEVERAGE CO 5/16/2016 92.00 BEER 276258 267144 7811.5520 COGS BEER HERITAGE ADMINISTRATION 92.00 702 5/17/2016 100050 COLLEGE CITY BEVERAGE 5/16/2016 10,164.94 BEER 276400 494646 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,214.40 BEER 276401 494654 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 147.60 BEER 276402 27318 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 9,685.90 BEER 276403 494627 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 254.00 BEER 276404 26861 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 76.09- BEER 276405 12124 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 128.00 BEER 276406 27196 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 12,893.27 BEER 276407 494645 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 48.80 MISC 276408 494645 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 7,195.80 BEER 276409 494626 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 107.30 MISC 276410 494626 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 9,761.32 BEER 276411 494647 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 33.40 MISC 276412 494647 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 8,920.85 BEER 276413 494628 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 36.00 MISC 276414 494628 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 1,280.00 BEER 276415 26987 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 61,795.49 703 5/17/2016 116931 CUSTOM HOSE TECH INC 5/16/2016 74.62 UNIT 8386 275971 82626 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5/16/2016 129.37 UNIT 3290 275972 83159 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 203.99 704 5/17/2016 120111 DAKOTA COMMUNICATIONS CENTER 5/16/2016 77,902.00 JUNE FEE 276073 LA2016-06 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 4 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 704 5/17/2016 120111 DAKOTA COMMUNICATIONS CENTER Continued... 705 5/17/2016 110535 DALCO 5/16/2016 415.17 JANITORIAL SUPPLIES 275980 3016639 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 5/16/2016 53.33 HAND SOAP/PAPER TOWELS 275981 3017708 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 5/16/2016 53.33 HAND SOAP/PAPER TOWELS 275981 3017708 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 5/16/2016 53.34 HAND SOAP/PAPER TOWELS 275981 3017708 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 5/16/2016 53.34 HAND SOAP/PAPER TOWELS 275981 3017708 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 5/16/2016 7.63 JANITORIAL SUPPLIES 275982 3018863 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/16/2016 17.67 JANITORIAL SUPPLIES 275983 3017140 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/16/2016 424.41 CLEANING SUPPLIES 275984 3016713 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 5/16/2016 490.27 CLEANING SUPPLIES 276074 3019056 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 5/16/2016 50.24 SCRUBBER SPEED CONTROL 276075 3021615 8979.6131 EQUIPMENT PARTS AMES GENERAL 1,618.73 706 5/17/2016 125815 DEXON COMPUTER INC 5/16/2016 1,359.00 CISCO 3650 SWITCH 275979 84960 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1,359.00 707 5/17/2016 100204 ECM PUBLISHERS INC 5/16/2016 240.00 LEGAL NOTICE- SAFETY SIGNS 275989 339286 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 120.00 LEGAL NOTICE-ARGONNE FIELDS 275990 339287 1000.1240 ACCTS REC- GENERAL GENERAL FUND 5/16/2016 55.00 LEGAL NOTICE- CEDAR CROSSING 275991 339288 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 290.00 LEGAL NOTICE- FRONTIER COMM 275992 342369 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 5/16/2016 895.00 FOCUS 4/15/16 275993 337360 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5/16/2016 895.00 FOCUS 4/22/16 275994 340275 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5/16/2016 75.00 LEGAL NOTICE- CP 16-04 276082 342370 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 5/16/2016 895.00 FOCUS 4/29/16 276083 343082 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3,465.00 708 5/17/2016 121818 HEIL, MONICA 5/16/2016 242.51 APRIL MILEAGE 276016 20160516 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 242.51 709 5/17/2016 100805 MACQUEEN EQUIPMENT 5/16/2016 577.69 MANHOLE MAGNET 276149 2162969 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 5/16/2016 205,334.00 SWEEPER 276150 1160059 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 5/16/2016 57,000.00- TRADE-IN UNIT 2243 276150 1160059 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 5/16/2016 205,334.00 SWEEPER 276151 1160060 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 5/16/2016 57;000.00- TRADE-IN UNIT 2244 276151 1160060 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 297,245.69 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 709 5/17/2016 100805 MACQUEEN EQUIPMENT Continued... 710 5/17/2016 100556 MCNAMARA CONTRACTING INC 5/16/2016 536,465.12 CP 16-02 276289 CP 16-02 APP 1 6560.6280 OTHER CONTRACTUAL 5/16/2016 26,823.26- CP 16-02 276289 CP 16-02 APP 1 6560.2061 CONTRACTS PAYABLE 509,641.86 711 5/17/2016 102980 MEYER, MIKE 5/16/2016 86.75 FS 2TRAINING MEETING 276173 20160516 1300.6312 MEETING EXPENSES 5/16/2016 64.15 BLOOD DRIVE 276173 20160516 1300.6142 FIREFIGHTER SUSTENANCE 150.90 712 5/17/2016 128864 MILLER,JUSTINJ 5/16/2016 231.17 APRIL MILEAGE 276131 20160516 1050.6234 USE OF PERSONALAUTO 231.17 713 5/17/2016 100658 MINNEAPOLIS OXYGEN CO 5/16/2016 150.00 WELDING SUPPLIES 276147 171150886 1583.6280 OTHER CONTRACTUAL 150.00 714 5/17/2016 100817 MN PIPE & EQUIP 5/16/2016 13,750.50 PRV'S 276160 353681 7606.5565 COGS PRESSURE VALVES 5/16/2016 284.88 HYDRANT REPAIR 276161 354158 7616.6120 OPERATING SUPPLIES 5/16/2016 77.24 METER REPAIR 276162 354637 7606.6120 OPERATING SUPPLIES 5/16/2016 172.22 PRV REPAIR 276163 352240 7606.6120 OPERATING SUPPLIES 5/16/2016 27.61 VACTOR UNIT 1013 276164 354727 7780.6131 EQUIPMENT PARTS 5/16/2016 184.00 CURB STOP REPAIR 276165 354848 7612.6137 UTILITY SYSTEM MATERIALS 5/16/2016 209.40 CURB STOP REPAIR 276166 354841 7612.6137 UTILITY SYSTEM MATERIALS 14,705.85 715 5/17/2016 102904 MOREY, DARYL 5/16/2016 18.36 APRIL MILEAGE 276174 20160516 1100.6234 USE OF PERSONALAUTO 18.36 716 5/17/2016 100233 MTI DISTRIBUTING INC 5/16/2016 97.42 UNIT 3296 276152 1058327-01 1680.6131 EQUIPMENT PARTS 5/16/2016 207.80 UNIT 3290 276153 1059935 1680.6131 EQUIPMENT PARTS 5/16/2016 240.71 UNIT 3291 276154 1060220 1680.6131 EQUIPMENT PARTS 5/16/2016 240.62 UNIT 3296 276155 1060237 1680.6131 EQUIPMENT PARTS 5/16/2016 56.92 UNIT 3295 276156 1060538 1680.6131 EQUIPMENT PARTS 5/16/2016 269.10 UNIT 3295 276157 1061041 1680.6131 EQUIPMENT PARTS 5/11/2016 14:28:15 Page- 5 Business Unit 2016 STREET RECONSTRUCTION 2016 STREET RECONSTRUCTION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR CMF BUILDING MAINTENANCE - STIR METER REPAIR AND REPLACEMENT HYDRANT MAINTENANCE AND REPAIR METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT SEWER EQUIPMENT MAINTENANCE WATER MAIN REPAIR WATER MAIN REPAIR PLANNING AND ZONING PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 6 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 716 5/17/2016 100233 MTI DISTRIBUTING INC Continued... 5/16/2016 172.31 UNIT 3295 276158 1061138 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 125.57 UNIT 3290 276159 1061753 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,410.45 717 5/17/2016 114577 NELSON AUTO CENTER 5/16/2016 38,401.88 2016 GMC SIERRA UNIT 3031 276179 F36644 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 5/16/2016 28,525.04 2016 GMC SIERRA UNIT 3032 276180 F36640 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 66,926.92 718 5/17/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 5/16/2016 84.65 POWER TAMER REPLACEMENT 276181 41117 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 5/16/2016 379.81 UNIT 8285 276182 41113 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 5/16/2016 2,239.43 SQUAD BUILD 276183 41066 1225.6540 CAP OUTLAY MACHINERY/EQUIPMENT K-9 UNIT 5/16/2016 4,045.36 SQUAD BUILD 276183 41066 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6,749.25 719 5/17/2016 122120 PETREE, CHRIS 5/16/2016 248.14 APRIL MILEAGE 276204 20160516 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 5/16/2016 248.13 APRIL MILEAGE 276204 20160516 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 496.27 720 5/17/2016 109391 RYAN CONTRACTING INC 5/16/2016 494,907.71 CP 15-02 PHASE 2 276288 CP 15-02 PH 2 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE 11 APP 9 5/16/2016 24,745.38- CP 15-02 PHASE 2 276288 CP 15-02 PH 2 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE II APP 9 470,162.33 721 5/17/2016 100845 STREICHERS 5/16/2016 64.97 UNIFORM- KING 276236 11207020 1220.6124 CLOTHING PATROL 5/16/2016 64.98 UNIFORM- LEE 276237 11205419 1235.6124 CLOTHING POLICE RESERVES 5/16/2016 1,058.55 AMMUNITION 276238 11206444 1220.6120 OPERATING SUPPLIES PATROL 1,188.50 722 5/17/2016 124840 THE PLANNING COMPANY LLC 5/16/2016 812.50 ZONING ORDINANCE 276192 3344 1100.6212 PLANNER FEES PLANNING AND ZONING 5/16/2016 562.50 SBF- 16TH ADDN 276193 3345 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 684.40 SBF- ELEM SCHOOL 276194 3346 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 812.50 LAKEVILLE POINTE 276195 3347 1000.1240 ACCTS REC- GENERAL GENERALFUND 5/16/2016 184.40 AVONLEA 276196 3348 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 7 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 722 5/17/2016 124840 THE PLANNING COMPANY LLC Continued... 5/16/2016 375.00 AVONLEA CLUBHOUSE 276197 3349 1000.1240 ACCTS REC- GENERAL GENERALFUND 5/16/2016 375.00 SBF- COMM 3RD 276198 3350 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,806.30 723 5/17/2016 120795 VARNER TRANSPORTATION 5/16/2016 1,280.40 APRIL DELIVERY CHARGE 276251 20160430 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 1,248.50 APRIL DELIVERY CHARGE 276251 20160430 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 1,028.50 APRIL DELIVERY CHARGE 276251 20160430 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3,557.40 724 5/17/2016 119609 VINOCOPIA 5/16/2016 844.00 WINE 276533 150925 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 13.75 DELCHG 276534 150925 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 296.75 LIQUOR 276535 150926 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2.50 DELCHG 276536 150926 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 96.00 MISC 276537 150365 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 12.00 DELCHG 276538 150365 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 90.00 LIQUOR 276539 150363 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2.00 DELCHG 276540 150363 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 380.51 LIQUOR 276541 150928 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 3.75 DELCHG 276542 150928 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 536.00 WINE 276543 150929 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 6.25 DELCHG 276544 150929 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 244.00 WINE 276545 149833 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 3.00 DELCHG 276546 149833 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 927.25 LIQUOR 276547 149832 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 7.50 DELCHG 276548 149832 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 120.00 MISC 276549 150366 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 12.00 DELCHG 276550 150366 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 112.00 WINE 276551 150367 7831.5522 COGS WINE GALAXIE ADMINISTRATION 5/16/2016 2.00 DELCHG 276552 150367 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 112.00 WINE 276553 149835 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 1.50 DELCHG 276554 149835 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 350.50 LIQUOR 276555 149834 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3.00 DELCHG 276556 149834 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 324.33 LIQUOR 276557 150931 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3.75 DELCHG 276558 150931 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 120.00 MISC 276559 150932 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 7.50 DELCHG 276560 150932 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 80.00 WINE 276561 150930 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 8 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 724 5/17/2016 119609 VINOCOPIA Continued... 5/16/2016 1.25 DELCHG 276562 150930 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4,715.09 725 5/17/2016 126671 VONBANK LAWN CARE 5/16/2016 37.00 IRRIGATION SYS START UP/RPR 276244 17158 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 5/16/2016 682.00 IRRIGATION SYS START UP/RPR 276244 17158 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 5/16/2016 66.50 IRRIGATION SYS START UP/RPR 276244 17158 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 5/16/2016 12.00 IRRIGATION SYS START UP/RPR 276244 17158 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 5/16/2016 17.50 IRRIGATION SYS START UP/RPR 276244 17158 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 815.00 726 5/17/2016 100849 WINE COMPANY 5/16/2016 196.00 WINE 276527 423978 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 4.20 DELCHG 276528 423978 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 408.00 WINE 276529 424639 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 8.40 DELCHG 276530 424639 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 280.00 WINE 276531 423301 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 6.30 DELCHG 276532 423301 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 902.90 727 5/17/2016 102788 WSB&ASSOCIATES INC 5/16/2016 2,640.00 ACCTS REC-AVON LEA 276309 2109900-12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 220.00 ACCTS REG CEDAR LANDING 1STA 276310 2109720-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 220.00 ACCTS REG CEDAR LANDING 2NDA 276311 2109910-10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 220.00 ACCTS REG CEDAR LANDING 3RDA 276312 3199060-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 440.00 ACCTS REG HYVEE 276313 2109990-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 110.00 ACCTS REG SUMMERLYN 4TH ADDN 276314 2109870-11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 2,903.00 RITTER FARM DOG PARK 276315 2686020-4 4288.6213 ENGINEERING FEES RITTER FARM PARK 5/16/2016 2,572.00 SUMMERLYN PARK 276316 2109630-14 4295.6213 ENGINEERING FEES SUMMERLYN PARK 5/16/2016 17,739.25 PROJECT 15-02 PHASE 2 276317 2109492-12 6558.6213 ENGINEERING FEES 2015 STREET RECON PHASE II 5/16/2016 6,291.23 PROJECT 16-02 276318 2109501-10 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 33,355.48 236448 5/5/2016 129803 DAKOTA COUNTY COURT 5/5/2016 300.00 CF #16-1625 275907 CF #16-1625 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 236449 5/5/2016 128978 WARNER, DENNIS 5/5/2016 1;000.00 APRIL 29 CONCERT 275904 20160505 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 1,000.00 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 9 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236449 5/5/2016 128978 WARNER, DENNIS Continued... 236450 5/5/2016 117167 WELLS FARGO 5/5/2016 228.06 GRANDVIEW LODGE- ICMA CONF 275908 20160427MILL 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 5/5/2016 400.00 MILLER- TLG CONF 6/14-6/17/16 275908 20160427MILL 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 628.06 236451 5/5/2016 117167 WELLS FARGO 5/5/2016 50.00 REWARDS ANNUAL MEMBERSHIP FEE 275909 20160427NESS 1000.4350 GENERAL GOVT SERVICE CHARGE GENERAL FUND 5/5/2016 105.00 MADD- RECOGNITION AWARDS 275909 20160427NESS 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 5/5/2016 40.00 SLUC MEETING- OLSON 275909 20160427NESS 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 5/5/2016 40.00 SLUC MEETING- MOREY 275909 20160427NESS 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 5/5/2016 40.00 SLUC MEETING-KUENNEN 275909 20160427NESS 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 5/5/2016 437.69 SWEET TREASURES CAKES- FD BANQ 275909 20160427NESS 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 5/5/2016 20.47 PLAYSCRIPTS- SCRIPT 275909 20160427NESS 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 5/5/2016 70.55 SAMUEL FRENCH -SCRIPTS 275909 20160427NESS 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 5/5/2016 85.72 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 5/5/2016 21.42 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1050.6280 OTHER CONTRACTUAL CITY ADMINISTRATOR 5/5/2016 21.42 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1120.6280 OTHER CONTRACTUAL INSPECTIONS 5/5/2016 128.58 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1090.6280 OTHER CONTRACTUAL HUMAN RESOURCES 5/5/2016 171.43 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1400.6280 OTHER CONTRACTUAL ENGINEERING 5/5/2016 107.15 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 5/5/2016 228.06 GRANDVIEW LODGE- ICMACONF-KU 275909 20160427NESS 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 5/5/2016 84.23 BAYMONT INN -FIRE TRAINING 275909 20160427NESS 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 5/5/2016 39.15 PAYPAL WORLDLAND- PHONE SCREEN 275909 20160427NESS 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 5/5/2016 19.95 PAYPAL- MAR E -PERMIT 275909 20160427NESS 1120.6370 CREDIT CARD FEES INSPECTIONS 5/5/2016 23.98 FLEET FARM- SANDBLAST HOOD 275909 20160427NESS 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/5/2016 295.00 EDAM CONF- OLSON 275909 20160427NESS 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 5/5/2016 295.00 EDAM CONF- HOWDEN 275909 20160427NESS 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 5/5/2016 279.00 EXCLAIMER -ANNUAL SUPPORT 275909 20160427NESS 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 5/5/2016 300.00 COLLIN CO FIRE- TRAINING-WATS 275909 20160427NESS 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 5/5/2016 53.51 MONOPRICE- DISPLAY BRACKET 275909 20160427NESS 1130.6120 OPERATING SUPPLIES CITY HALL 5/5/2016 200.02 BEST WESTERN-MAAGTRAINING-BE 275909 20160427NESS 1220.6311 SCHOOLS AND CONFERENCES PATROL 5/5/2016 200.02 BEST WESTERN- MAAG TRAINING -AN 275909 20160427NESS 1220.6311 SCHOOLS AND CONFERENCES PATROL 5/5/2016 200.02 BEST WESTERN- MAAG TRAINING -FI 275909 20160427NESS 1220.6311 SCHOOLS AND CONFERENCES PATROL 5/5/2016 200.02 BEST WESTERN-MAAGTRAINING-DR 275909 20160427NESS 1220.6311 SCHOOLS AND CONFERENCES PATROL 5/5/2016 21.39 TARGET -SUPPLIES 275909 20160427NESS 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 5/5/2016 63.00 MONOPRICE- MONITOR MOUNT 275909 20160427NESS 1120.6180 COMPUTER SUPPLIES INSPECTIONS 5/5/2016 153.10 GREEN MILL- THE HUNTS 275909 20160427NESS 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 5/5/2016 84.23 BAYMONT INN -FIRE TRAINING 275909 20160427NESS 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 5/5/2016 160.71 MARRIOTT-CHIEFS CONF-LONG 275909 20160427NESS 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 10 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236451 5/5/2016 117167 WELLS FARGO Continued... 5/5/2016 482.13 MARRIOTT-CHIEFS CONF-KORNMAN 275909 20160427NESS 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 5/5/2016 482.13 MARRIOTT-CHI EFS CONF-GERL 275909 20160427NESS 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 5/5/2016 468.63 MARRIOTT-CHIEFS CONF-PUNCOCH 275909 20160427NESS 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 5/5/2016 468.63 MARRIOTT-CHIEFS CONF-CASTONG 275909 20160427NESS 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 5/5/2016 1,140.00 NINITE-ANNUAL MAINT 275909 20160427NESS 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 5/5/2016 122.00 BOARD OF AELSLAGID-ABBOTT 275909 20160427NESS 1120.6314 LICENSES AND TAXES INSPECTIONS 5/5/2016 51.72 AMAZON- MARKING PAINT 275909 20160427NESS 1505.6120 OPERATING SUPPLIES PUBLIC WORKS ENGINEERING 5/5/2016 8.55 AMAZON- PHONE RECOVERY TOOLS 275909 20160427NESS 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 5/5/2016 16.94 AMAZON- BATTERIES 275909 20160427NESS 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 5/5/2016 338.00 AMAZON- PHONE DATA RECOVERY 275909 20160427NESS 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 5/5/2016 77.90 AMAZON- FINGER PULSE OXIMETER 275909 20160427NESS 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 5/5/2016 45.00 AMAZON- IPHONE CABLES 275909 20160427NESS 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 5/5/2016 16.00 AMAZON- HEADSET EAR CUSHIONS 275909 20160427NESS 1600.6120 OPERATING SUPPLIES PARKS AND RECREATION ADMIN 5/5/2016 14.49 AMAZON -SIGNAL FLEX 275909 20160427NESS 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 5/5/2016 202.39 AMAZON- RADIO UNIT 3250 275909 20160427NESS 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/5/2016 44.00 AMAZON -SHOE POLISH 275909 20160427NESS 1220.6124 CLOTHING PATROL 5/5/2016 46.99 AMAZON -MONITOR CABLES 275909 20160427NESS 1120.6180 COMPUTER SUPPLIES INSPECTIONS 5/5/2016 24.07 AMAZON- HOSE WITH FITTINGS 275909 20160427NESS 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/5/2016 65.78 AMAZON- MAGLITE BATTERY PACK 275909 20160427NESS 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/5/2016 43.49 AMAZON- REPLACEMENT CD DRIVE 275909 20160427NESS 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 5/5/2016 559.00 AMAZON- LED PROJECTOR 275909 20160427NESS 1800.6120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 5/5/2016 38.02 AMAZON- CABLE TESTER 275909 20160427NESS 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 5/5/2016 28.94 AMAZON- ACOUSTIC TUBE EARPIECE 275909 20160427NESS 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 5/5/2016 34.79 SUMMIT SIGN- MESH SAFETY PANTS 275909 20160427NESS 1505.6127 SAFETY SUPPLIES PUBLIC WORKS ENGINEERING 5/5/2016 99.00 VIDEO BLOCKS -ANNUAL SERVICE 275909 20160427NESS 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 5/5/2016 42.86 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 5/5/2016 195.00 FULL COMPASS -AMPLIFIER 275909 20160427NESS 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 5/5/2016 23.87 STAPLES- SUPPLIES 275909 20160427NESS 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 5/5/2016 33.80 CUB FOODS- CLEAN UP DAY 275909 20160427NESS 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 5/5/2016 987.31 LITTLE CAESARS- CLEAN UP DAY 275909 20160427NESS 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 5/5/2016 258.48 GRANDVIEW LODGE-APWA CONF-PE 275909 20160427NESS 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 5/5/2016 8.18 AMAZON -ODOR ELIMINATOR 275909 20160427NESS 7602.6120 OPERATING SUPPLIES WATER ADMI NISTRATION -WTF 5/5/2016 258.48 GRANDVIEW LODGE- APWA CONF-PE 275909 20160427NESS 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 5/5/2016 8.18 AMAZON -ODOR ELIMINATOR 275909 20160427NESS 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 5/5/2016 22.89 DASHLANE- PASSWORD MANAGER 275909 20160427NESS 8970.6280 OTHER CONTRACTUAL LAKEVILLE ARENAS ADMIN 5/5/2016 201.68 RACORSTOR- BLEACHER CLEANER 275909 20160427NESS 8979.6123 CLEANING SUPPLIES AMES GENERAL 5/5/2016 80.00 PAYPAL- MIAMACONF- RATCLIFF 275909 20160427NESS 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 5/5/2016 424.65 US FIGURE SKATING- LTS 275909 20160427NESS 8979.6120 OPERATING SUPPLIES AMES GENERAL 5/5/2016 214.35 B&H PHOTO- SOUND SYSTEM 275909 20160427NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL R55CKR2 LOGIS102V 8,383.11 City of Lakeville 5/11/2016 14:28:15 236454 5/16/2016 124291 41MPRINTINC Council Check Register by GL Page- 11 5/16/2016 2,430.37 WATERSHED CLEANUP DAY Check Register GL Date & Summary 7453.6150 PROMOTION 2,430.37 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236451 5/5/2016 130.14 117167 WELLS FARGO 275946 20160516 Continued... USE OF PERSONALAUTO 5/5/2016 400.79 WEBSTICKER- PUBLIC SKATING STI 275909 20160427NESS 8989.6120 OPERATING SUPPLIES HASSE GENERAL 5/5/2016 185.52 GREEN PARTS STRORE- LAWN MOWER 275909 20160427NESS 8989.6131 EQUIPMENT PARTS HASSE GENERAL 5/5/2016 115.05 AMAZON- LOBBY CAMERA PARTS 275909 20160427NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 5/5/2016 73.35- 275909 20160427NESS 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 236457 5/16/2016 12,546.15 130861 ACTIVAR PLASTIC PRODUCTS GROUP 5/16/2016 236452 5/5/2016 SHOP SUPPLIES 102661 XCEL ENERGY 7602.6125 SHOP MATERIALS 5/16/2016 5/5/2016 7,855.31 HASSEARENA 275905 498866016 8989.6271 ELECTRIC SERVICE HASSE GENERAL 5/5/2016 9.36 20078 KENWOOD TR 275906 498740438 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 5/5/2016 9.48 19930 KENWOOD TR 275906 498740438 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 5/5/2016 12.49 20116 KENWOOD TR 275906 498740438 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 101.00 7,886.64 276053 177264 1805.6280 OTHER CONTRACTUAL 5/16/2016 236453 5/16/2016 TICKET FEES 123620 3DSPECIALTIES 1806.6280 OTHER CONTRACTUAL 5/16/2016 5/16/2016 722.09 POSTS FOR SIGNS 275954 451719 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 5/16/2016 7 661.02 CP 16-02 276054 451736 6560.6136 SIGNS AND STRIPING SUPPLIES 2016 STREET RECONSTRUCTION ENVIRONMENTAL RECYCLING GRANT INSPECTIONS DCC WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE PERFORMINGARTS EVENTS EVENT AND BUILDING RENTALS EXPRESSIONS COMMUNITY THEATRE 8,383.11 236454 5/16/2016 124291 41MPRINTINC 5/16/2016 2,430.37 WATERSHED CLEANUP DAY 276051 4574359 7453.6150 PROMOTION 2,430.37 236455 5/16/2016 102385 ABBOTT, EUGENE 5/16/2016 130.14 APRIL MILEAGE 275946 20160516 1120.6234 USE OF PERSONALAUTO 130.14 236456 5/16/2016 120939 ABDO EICK & MEYERS LLP 5/16/2016 2,450.00 DCC AUDIT -2015 275944 366473 8950.6221 AUDIT 2,450.00 236457 5/16/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP 5/16/2016 42.16 SHOP SUPPLIES 275950 0197095 7602.6125 SHOP MATERIALS 5/16/2016 42.15 SHOP SUPPLIES 275950 0197095 7702.6125 SHOP MATERIALS 5/16/2016 128.00 VACTOR DRAWERS 275951 0197261 7780.6120 OPERATING SUPPLIES 212.31 236458 5/16/2016 108627 ACTIVE NETWORK INC 5/16/2016 101.00 TICKET FEES 276053 177264 1805.6280 OTHER CONTRACTUAL 5/16/2016 250.00 TICKET FEES 276053 177264 1806.6280 OTHER CONTRACTUAL 5/16/2016 288.00 TICKET FEES 276053 177264 1812.6280 OTHER CONTRACTUAL ENVIRONMENTAL RECYCLING GRANT INSPECTIONS DCC WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE PERFORMINGARTS EVENTS EVENT AND BUILDING RENTALS EXPRESSIONS COMMUNITY THEATRE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 12 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236458 5/16/2016 108627 ACTIVE NETWORK INC Continued... 639.00 236459 5/16/2016 111541 ADVANCED GRAPHIX INC 5/16/2016 384.00 GRAPHICS FOR NEW TRUCKS 275945 194500 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 384.00 236460 5/16/2016 112796 AKIN, TABER 5/16/2016 105.10 FDICTRAINING 275931 20160516 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 105.10 236461 5/16/2016 101590 ALAN EDEL OIL SERVICE INC 5/16/2016 55.00 FILTER RECYCLING 275949 4925 1580.6275 WASTE DISPOSAL STREET EQUIPMENT MAINTENANCE 55.00 236462 5/16/2016 103089 ALBRIGHT, JIM 5/16/2016 300.00 SOFTBALL OFFICIATING 276030 20160516 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 300.00 236463 5/16/2016 123689 ALLIANCE BENEFIT GROUP 5/16/2016 34.00 DCC APRIL FEE 276290 C36285 8950.6210 PROFESSIONAL FEES DCC 34.00 236464 5/16/2016 100169 ANCOM COMMUNICATIONS INC 5/16/2016 414.40 RADIO REPAIR 275952 59815 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5/16/2016 258.79 RADIO REPAIR 275953 59881 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 673.19 236465 5/16/2016 130849 ANDERSON, TRAVIS AND JENNIFER 5/16/2016 56.13 REFUND UTIL BILL OVRPMT 275914 20770 HOLLINS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 56.13 236466 5/16/2016 100007 APPLE FORD LINCOLN 5/16/2016 33.24 FILTERS 276055 369651 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 5/16/2016 33.23 FILTERS 276055 369651 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 66.47 236467 5/16/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 5/16/2016 261.00 EMPLOYEE PHYSICAL 276292 631075 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 5/16/2016 261.00 EMPLOYEE PHYSICAL 276293 629753 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 13 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236467 5/16/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD Continued... 522.00 236468 5/16/2016 129895 ARCHITECTURAL LANDSCAPE DESIGN INC 5/16/2016 500.00 LANDSCAPE DESIGN SERVICES 275947 812920 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 500.00 236469 5/16/2016 130840 ARNESON, JUSTIN 5/16/2016 52.28 REFUND UTIL BILL OVRPMT 275923 20799 HURLEY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 52.28 236470 5/16/2016 130854 ARNOLD, SID 5/16/2016 55.08 DCC MILEAGE 4/18-4/20/16 275938 20160516 8950.6234 USE OF PERSONALAUTO DCC 55.08 236471 5/16/2016 127567 ARTISAN BEER COMPANY 5/16/2016 96.00 BEER 276352 3097655 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,943.00 BEER 276353 3096285 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 791.25 BEER 276354 3094862 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 96.00 BEER 276355 3097654 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 2,354.25 BEER 276356 3096283 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 54.06- BEER 276357 343526 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 96.24- BEER 276358 343527 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 1;043.25 BEER 276359 3094861 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 344.00 BEER 276360 3097656 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 40.98- BEER 276361 343525 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 6.90- BEER 276362 343844 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 60.40- BEER 276363 343864 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 2,199.50 BEER 276364 3096286 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 40.00- BEER 276365 344723 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8,568.67 236472 5/16/2016 101238 AT & T 5/16/2016 67.49 DCC 275941 20160419 8950.6276 TELEPHONE DCC 67.49 236473 5/16/2016 130862 AUTOMOTIVE TRAINING. GROUP INC 5/16/2016 418.00 TRAINING-OLSON/CALLAHAN 276052 139640 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 418.00 236474 5/16/2016 119709 BARBER CONSTRUCTION CO INC R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 14 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236474 5/16/2016 119709 BARBER CONSTRUCTION CO INC Continued... 5/16/2016 100.00 BULK WATER DEPOSIT 276028 20160516 7600.2250 ESCROW DEPOSITS WATER FUND 5/16/2016 3.22- BULK WATER 276028 20160516 7600.5152 WATER SALES WATER FUND 96.78 236475 5/16/2016 100009 BARR ENGINEERING 5/16/2016 3,474.76 WELLHEAD PROTECTION 275958 23191111004-2 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 5/16/2016 543.31 WELLHEAD PROTECTION 275959 2319111002-21 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 5/16/2016 425.00 ACCTS REG SBF ELEM SCHOOL 276056 2319026201-25A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5/16/2016 110.00 ACCTS REG DODD CROSSING 276057 2319026201-25B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 4,553.07 236476 5/16/2016 118255 BATCHELDER, JIM 5/16/2016 192.00 SOFTBALL OFFICIATI NG 276031 20160516 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 192.00 236477 5/16/2016 130665 BAUHAUS BREW LABS 5/16/2016 140.00 BEER 276259 7580 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 199.00 BEER 276260 7581 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 339.00 236478 5/16/2016 100418 BCA 5/16/2016 375.00 TRAINING -KING 276283 33538-032915CS 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 5/16/2016 375.00 TRAINING- WUBBEN 276284 23582-032915CS 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 5/16/2016 375.00 TRAINING-JACOBSON 276285 30129-032915CS 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 1,125.00 236479 5/16/2016 124031 BERNICK'S 5/16/2016 10.40 MISC 276366 294192 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 720.90 BEER 276367 294193 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 10.40 BEER 276368 294194 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 140.60- BEER 276369 294196 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 383.21 BEER 276370 294195 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 10.40 MISC 276371 294197 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 159.90 BEER 276372 294199 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 111.00- BEER 276373 294198 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 293.10 BEER 276374 295518 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1,336.71 236480 5/16/2016 130304 BISCHOF, LEAH 5/16/2016 19.39 REFUND UTIL BILL OVRPMT 275927 17449 JERSEY 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 15 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236480 5/16/2016 130304 BISCHOF, LEAH Continued... WAY. 19.39 236481 5/16/2016 101131 WORK, DANA 5/16/2016 3.00 PARKING FEE 275955 20160516 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 5/16/2016 3.00 PARKING FEE 275955 20160516 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 6.00 236482 5/16/2016 126505 BOLTON&MENKINC 5/16/2016 2,250.00 LIFT STATION #6 REHAB 275957 189535 7712.6213 ENGINEERING FEES LIFT STATIONS 2,250.00 236483 5/16/2016 100440 BRACKETTS CROSSING COUNTRY CLUB 5/16/2016 31.20- BULK WATER DEPOSIT 276060 20160516 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 5/16/2016 1.13- BULK WATER DEPOSIT 276060 20160516 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 5/16/2016 453.85- BULK WATER DEPOSIT 276060 20160516 7600.5152 WATER SALES WATER FUND 5/16/2016 50.00- BULK WATER DEPOSIT 276060 20160516 7600.5153 WATER MISCELLANEOUS WATER FUND 5/16/2016 2,000.00 BULK WATER DEPOSIT 276060 20160516 7600.2250 ESCROW DEPOSITS WATER FUND 1,463.82 236484 5/16/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 5/16/2016 10,958.55 BEER 276575 1090551531 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 23.80 MISC 276576 1090551531 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 6,411.15 BEER 276577 1090554347 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 23.80 MISC 276578 1090554347 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 10,856.10 BEER 276579 1090557208 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 23.80 MISC 276580 1090557208 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 12,388.10 BEER 276581 1090556298 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 33.60 MISC 276582 1090556298 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 5,944.43 BEER 276583 1090553457 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 6,797.88 BEER 276584 1090554348 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 35.20 MISC 276585 1090554348 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 11,781.60 BEER 276586 1090551534 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 48.60 MISC 276587 1090551534 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 9,162.45 BEER 276588 1090557381 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 74,489.06 236485 5/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 5/16/2016 310.31 WINE 276589 1080467273 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 8.70 DELCHG 276590 1080467273 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 16 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236485 5/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 5/16/2016 486.00 LIQUOR 276591 1080467364 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 5.56 DEL CHG 276592 1080467364 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 2,522.55 LIQUOR 276593 1080467272 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 93.75 MISC 276594 1080467272 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 21.51 DELCHG 276595 1080467272 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 39.64- LIQUOR 276596 2080128414 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 192.00- LIQUOR 276597 2080130703 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 22.67- LIQUOR 276598 2080130666 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 30.00- LIQUOR 276599 2080130907 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 30.25- LIQUOR 276600 2080131413 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 91.30- LIQUOR 276601 2080131470 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 51.00- LIQUOR 276602 4080004225 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 621.00- LIQUOR 276603 2080132857 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 18.00- LIQUOR 276604 2080132858 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 99.00- LIQUOR 276605 2080132865 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 24.00- MISC 276606 2080132866 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 127.50- LIQUOR 276607 2080132871 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 112.50- LIQUOR 276608 2080132875 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 312.63- LIQUOR 276609 2080132876 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 32.00- LIQUOR 276610 2080132885 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 101.34- LIQUOR 276611 2080132891 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 334.01- LIQUOR 276612 2080132895 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 41.50- LIQUOR 276613 2080132904 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 36.00- LIQUOR 276614 2080132903 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 93.76- LIQUOR 276615 2080132909 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 207.00- LIQUOR 276616 2080132917 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 72.00- LIQUOR 276617 2080132924 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 128.16- LIQUOR 276618 2080132929 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 1,616.36 LIQUOR 276619 1080461536 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 26.71 MISC 276620 1080461536 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 19.57 DELCHG 276621 1080461536 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 368.00 WINE 276622 1080460877 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 5.80 DELCHG 276623 1080460877 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 35.12- MISC 276624 2080131795 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 200.00 WINE 276625 1080462956 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 1.45 DELCHG 276626 1080462956 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 14,167.28 LIQUOR 276627 1080464147 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 53.42 MISC 276628 1080464147 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 196.60 DELCHG 276629 1080464147 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 17 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236485 5/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 5/16/2016 8,108.27 WINE 276630 1080464148 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 76.73 DEL CHG 276631 1080464148 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 99.00- LIQUOR 276632 2080130946 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 23.61- LIQUOR 276633 2080128411 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 35.12- MISC 276634 2080131412 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 61.50- LIQUOR 276635 4080004224 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 349.41- LIQUOR 276636 2080132879 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 62.50- LIQUOR 276637 2080132872 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 18.00- MISC 276638 2080132867 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 81.00- LIQUOR 276639 2080132863 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 594.00- LIQUOR 276640 2080132854 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 87.00- LIQUOR 276641 2080132847 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 60.00- LIQUOR 276642 2080132919 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 198.00- LIQUOR 276643 2080132915 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 116.26- LIQUOR 276644 2080132907 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 54.00- LIQUOR 276645 2080132905 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 54.00- LIQUOR 276646 2080132901 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 480.00- LIQUOR 276647 2080132897 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 213.94- LIQUOR 276648 2080132892 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 16.00- LIQUOR 276649 2080132888 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 121.16- LIQUOR 276650 2080132938 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 272.00 WINE 276651 1080460880 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 4.35 DELCHG 276652 1080460880 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 263.31 LIQUOR 276653 1080460879 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 3.62 DELCHG 276654 1080460879 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 1,702.26 LIQUOR 276655 1080461535 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 18.85 DELCHG 276656 1080461535 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 375.00- LIQUOR 276657 2080131794 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 12,673.26 LIQUOR 276658 1080464149 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 61.83 MISC 276659 1080464149 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 194.95 DELCHG 276660 1080464149 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 3,740.60 WINE 276661 1080464150 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 44.22 DELCHG 276662 1080464150 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 1,064.32 WINE 276663 1080467366 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 16.07 DEL CHG 276664 1080467366 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 486.00 LIQUOR 276665 1080467367 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 5.56 DELCHG 276666 1080467367 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 4,538.14 LIQUOR 276667 1080467365 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 26.71 MISC 276668 1080467365 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 18 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236485 5/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 5/16/2016 40.48 DELCHG 276669 1080467365 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 121.46 LIQUOR 276670 1080467969 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 1.45 DELCHG 276671 1080467969 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 60.00- LIQUOR 276672 2080132922 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 195.00- LIQUOR 276673 2080132912 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 93.76- LIQUOR 276674 2080132908 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 78.00- LIQUOR 276675 2080132906 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 135.17- LIQUOR 276676 2080132926 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 60.00- LIQUOR 276677 2080132900 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 600.00- LIQUOR 276678 2080132899 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 84.00- LIQUOR 276679 2080132841 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 101.34- LIQUOR 276680 2080132893 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 32.00- LIQUOR 276681 2080132889 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 422.97- LIQUOR 276682 2080132883 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 62.50- LIQUOR 276683 2080132874 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 21.00- MISC 276684 2080132868 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 81.00- LIQUOR 276685 2080132861 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 18.00- LIQUOR 276686 2080132860 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 585.00- LIQUOR 276687 2080132855 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 16.42- LIQUOR 276688 2080128409 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 9.75- LIQUOR 276689 2080134109 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 45.00- LIQUOR 276690 4080004226 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 67.75- LIQUOR 276691 2080130945 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 32.58- LIQUOR 276692 2080130665 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 1,223.51 LIQUOR 276693 1080461534 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 31.92 MISC 276694 1080461534 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 16.68 DELCHG 276695 1080461534 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 1,166.52 LIQUOR 276696 1080460881 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 10.88 DELCHG 276697 1080460881 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 1,383.25 WINE 276698 1080460882 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 18.24 DELCHG 276699 1080460882 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 4,239.33 WINE 276700 1080464153 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 47.85 DELCHG 276701 1080464153 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 13,104.18 LIQUOR 276702 1080464152 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 181.37 DELCHG 276703 1080464152 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 2,319.01 LIQUOR 276704 1080467369 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 24.41 DELCHG 276705 1080467369 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 2,492.64 WINE 276706 1080467370 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 41.80 DELCHG 276707 1080467370 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 19 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236485 5/16/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 5/16/2016 486.00 LIQUOR 276708 1080467371 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 5.56 DELCHG 276709 1080467371 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 180.00 LIQUOR 276710 1080468610 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 1.45 DELCHG 276711 1080468610 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 71,789.49 236486 5/16/2016 101892 BROWNELLS INC 5/16/2016 140.94 RANGE SUPPLIES 275956 12479665 1220.6120 OPERATING SUPPLIES PATROL 140.94 236487 5/16/2016 130858 BRUBAKER, SHIELA 5/16/2016 230.00 REFUND LAKE GENEVA Wl 275934 15168 1000.2041.8 RECTRAC CONTROL GENERAL FUND 230.00 236488 5/16/2016 122218 BRUSH, JILL 5/16/2016 156.06 MILEAGE 1/6/16-5/4/16 276059 20160516 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 5/16/2016 156.06 MILEAGE 1/6/16-5/4/16 276059 20160516 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 5/16/2016 156.06 MILEAGE 1/6/16-5/4/16 276059 20160516 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 468.18 236489 5/16/2016 127303 BYALL MEANS 5/16/2016 267.00 ARTS CENTER AD 276058 988859 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 267.00 236490 5/16/2016 100011 CARQUEST AUTO PARTS 5/16/2016 26.39 UNIT 1301 275973 2172-644039 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 5/16/2016 26.39 UNIT 1301 275973 2172-644039 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 5/16/2016 6.53 UNIT 3384 275974 2172-644331 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 60.44 UNIT 2365 275975 2172-644569 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/16/2016 95.91 UNIT 3008 275976 2172-645674 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 32.19- BATTERY 275977 2172-641864 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/16/2016 41.37 GASKET MAKER 276071 2172-647166 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 224.84 236491 5/16/2016 130743 CAZIER,AMYJOANDCRAIG 5/16/2016 43.26 REFUND UTIL BILL OVRPMT 275930 188701NCAAVE. 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 43.26 236492 5/16/2016 130556 CELLEBRITEINC 5/16/2016 3,985.00 HELM UELLER 2/1/16-2/8/16 276269 167008 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 20 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236492 5/16/2016 130556 CELLEBRITEINC Continued... 5/16/2016 3,985.00 HOKANSON 2/1/16-2/8/16 276269 167008 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 7,970.00 236493 5/16/2016 126216 CENTURYLINK 5/16/2016 82.94 MAY SERVICE 276294 20160501 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 236494 5/16/2016 130856 CHALASANI, RAMESH 5/16/2016 150.00 REFUND PARK DEPOSIT 275936 14806 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236495 5/16/2016 100621 CHARTER COMMUNICATIONS 5/16/2016 23.29 CABLE TV BOXES 275967 20160428 1130.6280 OTHER CONTRACTUAL CITY HALL 5/16/2016 33.87 CABLE TV BOXES 275967 20160428 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 5/16/2016 7.39 CABLE TV BOXES 276070 20160426 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.55 236496 5/16/2016 100601 CINTAS 5/16/2016 56.22 UNIFORMS 275968 754583983 1510.6124 CLOTHING STREET ADMINISTRATION 5/16/2016 57.97 UNIFORMS 275969 754586575 1510.6124 CLOTHING STREET ADMINISTRATION 114.99 236497 5/16/2016 130860 CIRCUL-AIRCORP 5/16/2016 4,166.26 GEAR DRYER 275960 16020 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 4,166.26 236498 5/16/2016 100025 CITY OF LAKEVILLE 5/16/2016 1,325.00 MAY FINANCIAL MGT SERVICES 276066 24459 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 5/16/2016 1,325.00 MAY FINANCIAL MGT SERVICES 276066 24459 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 5/16/2016 5,490.00 DCC APR FINANCIAL MGT SERVICES 276274 24367 8950.6210 PROFESSIONAL FEES DCC 8,140.00 236499 5/16/2016 100031 CITY OF ST PAUL 5/16/2016 375.45 PATCHING MATERIAL 275961 15382 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 375.45 236500 5/16/2016 100043 COCA COLA BOTTLING COMPANY 5/16/2016 62.08- MISC 276397 168398426 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 537.20 MISC 276398 168398425 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 510.00 MISC 276399 178129610 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 21 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236500 5/16/2016 100043 COCA COLA BOTTLING COMPANY Continued... 985.12 236501 5/16/2016 127150 COCA COLA REFRESHMENTS USA INC 5/16/2016 130.85 ARENA CONCESSIONS 276065 138404011 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 130.85 236502 5/16/2016 100097 COMMERCIAL ASPHALT 5/16/2016 1,040.54 PATCHING MATERIAL 276069 160430 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1;040.54 236503 5/16/2016 110302 CONTINENTAL CLAY CO 5/16/2016 41.25- CREDIT 276061 RTN104294 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 5/16/2016 .95- CREDIT 276062 RTN94978 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 5/16/2016 787.08 POTTERY SUPPLIES 276063 108311 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 5/16/2016 800.00 POTTERY KILNS 276064 108312 1813.6282 CONTRACT EQUIPMENT REPAIR POTTERY CLASSES 5/16/2016 1,640.29 POTTERY KILNS 276064 108312 1811.6540 CAP OUTLAY MACHINERY/EQUIPMENT POTTERY SALES (COMMISSIONS) 5/16/2016 2,760.49 POTTERY KILNS 276064 108312 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 5,945.66 236504 5/16/2016 100140 CORNERSTONE COPYCENTER 5/16/2016 15.09 UPS SHIPPING LEN 22 275970 15822 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 15.09 236505 5/16/2016 100159 CROSS NURSERIES 5/16/2016 7,380.25 TREE AND SHRUB SALE 275962 37783 1000.4603 PARK MAINT TREE SALES GENERAL FUND 7,380.25 236506 5/16/2016 121384 CUB FOODS 5/16/2016 16.65 FIRE DEPT- BOTTLED WATER 275964 20160427 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 5/16/2016 8.58 BOTTLED WATER 275965 20160502 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 5/16/2016 2.00 DISTILLED WATER- POSTAGE MACH 275966 20160429 1130.6120 OPERATING SUPPLIES CITY HALL 5/16/2016 41.44 FIRE DEPT 276068 20160507 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 68.67 236507 5/16/2016 125908 CURWICK, DON 5/16/2016 600.00 REPAIR PLAYGROUND EQUIPMENT 275963 0010 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 600.00 236508 5/16/2016 100188 CUSTOM FIRE APPARATUS INC 5/16/2016 2,486.72 UNIT 8386 276067 16943 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 22 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236508 5/16/2016 100188 CUSTOM FIRE APPARATUS INC Continued... 2,486.72 236509 5/16/2016 130846 CYCLONE PARTNERS LLC 5/16/2016 20.45 REFUND UTIL BILL OVRPMT 275917 18573 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 20.45 236510 5/16/2016 100152 DAKOTA CO RECORDER 5/16/2016 92.00 APRIL RECORDING FEES 276072 20160503 1000.1240 ACCTS REC - GENERAL GENERAL FUND 92.00 236511 5/16/2016 100249 DAKOTA ELECTRIC 5/16/2016 15.00 SIRENS 275978 209456 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 5/16/2016 29.41 SIGNAL LIGHT 275978 209456 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/16/2016 18.16 EAST COMMUNITY PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 15.73 FIELDSTONE PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 37.73 FOXBOROUGH PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 14.00 GREENRIDGE PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 57.30 KING PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 34.00 QUAIL MEADOWS PARK 275978 209456 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/16/2016 77.81 VALLEY LAKE AERATION 275978 209456 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/16/2016 15.51 OBS WELL 275978 209456 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/16/2016 16.08 OBS WELL 275978 209456 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/16/2016 4,166.88 WELL 275978 209456 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/16/2016 122.32 WELL 15 275978 209456 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/16/2016 147.18 CMF WATER TOWER 275978 209456 7624.6271 ELECTRIC SERVICE TOWERS 5/16/2016 25.47 GRINDER 275978 209456 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/16/2016 33.22 GRINDER 275978 209456 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/16/2016 25.69 GRINDER3 275978 209456 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/16/2016 31.84 LIFT STATION 4 275978 209456 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/16/2016 21.18 LIFT STATION 5 275978 209456 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/16/2016 41.05 SIGNAL LIGHT 276291 20160516 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/16/2016 39.20 SIGNAL LIGHT 276291 20160516 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/16/2016 14.46 RAB 205TH ST W 276291 20160516 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 5/16/2016 15.38 RAB CO RD 50/60 276291 20160516 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 5/16/2016 39.80 LIFT STATION 25 276291 20160516 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5,054.40 236512 5/16/2016 100303 DICK'S SANITATION 5/16/2016 355.37 MAY SERVICE 276076 DT1428541 8979.6275 WASTE DISPOSAL AMES GENERAL R55CKR2 LOGIS102V 100387 ECOLAB PEST ELIM City of Lakeville 5/16/2016 Council Check Register by GL PEST CONTROL 275986 2559748 1382.6320 PEST CONTROL Check Register GL Date & Summary 5/16/2016 200.00 PEST CONTROL 275987 2559754 4/28/2016 -- 5/17/2016 PEST CONTROL Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236512 5/16/2016 PEST CONTROL 100303 DICK'S SANITATION 5/16/2016 Continued... 5/16/2016 384.68 MAY SERVICE 276077 DT1425134 8989.6275 WASTE DISPOSAL 5/16/2016 401.00 RE -ROOFING PROJECTS 276078 DT1444790 1610.6295 MAJOR MAINTENANCE 5/16/2016 58.50 WATERSHED CLEANUP DAY 276079 DT1435565 7453.6275 WASTE DISPOSAL 276086 7695110 1,199.55 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 5/16/2016 236513 5/16/2016 PEST CONTROL 130844 DSJ GROUP LLC 1850.6320 PEST CONTROL 5/11/2016 14:28:15 Page - 23 Business Unit HASSE GENERAL PARK MAINTENANCE ENVIRONMENTAL RECYCLING GRANT 5/16/2016 32.76 REFUND UTIL BILL OVRPMT 275919 20510 HOLLINS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 236514 5/16/2016 100387 ECOLAB PEST ELIM 5/16/2016 250.00 PEST CONTROL 275986 2559748 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT 5/16/2016 200.00 PEST CONTROL 275987 2559754 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 5/16/2016 250.00 PEST CONTROL 275988 2559755 1783.6320 PEST CONTROL HERITAGE CENTER 5/16/2016 450.00 PEST CONTROL 276084 2559756 1130.6280 OTHER CONTRACTUAL CITY HALL 5/16/2016 72.47 PEST CONTROL 276085 7695109 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 5/16/2016 99.11 PEST CONTROL 276086 7695110 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 5/16/2016 85.98 PEST CONTROL 276087 7695108 1850.6320 PEST CONTROL ARTS CENTER BUILDING 5/16/2016 450.00 PEST CONTROL 276088 2559753 1850.6320 PEST CONTROL ARTS CENTER BUILDING 5/16/2016 150.00 TERMITE TREATMENT 276089 2559760 1850.6320 PEST CONTROL ARTS CENTER BUILDING 2;007.56 236515 5/16/2016 121102 ELERT&ASSOCIATES 5/16/2016 1,031.25 CP 13-18 275985 5817 5530.6213 ENGINEERING FEES WATER TOWER- 190TH ST/HOLYOKE 1;031.25 236516 5/16/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 5/16/2016 41.68 AIR PACK PARTS 276080 6347 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5/16/2016 527.18 AIR PACK REPAIR 276081 6349 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5/16/2016 58.36 AIR PACK REPAIR 276177 6387 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 627.22 236517 5/16/2016 100492 EXPERIAN 5/16/2016 27.24 BACKGROUNDCHECK 276282 CD1701006685 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.24 236518 5/16/2016 101539 FACTORY MOTOR PARTS CO 5/16/2016 165.35 UNIT 2245 276003 75-217191 1524.6131 EQUIPMENT PARTS SWEEPING 165.35 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 24 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236519 5/16/2016 114176 FASTENALCOMPANY Continued... 5/16/2016 65.50 SHOP SUPPLIES 276008 MNLAK130732 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 5/16/2016 5,398.90 SHELVING- FLEET MAINT 276009 MNLAK130843 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 5,464.40 236520 5/16/2016 100960 FEDEX 5/16/2016 7.50 SHIPPING CHARGES 275998 5-398-05241 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 7.50 236521 5/16/2016 124344 FERGUSON WATERWORKS 5/16/2016 1,994.21 METERS 276004 WL000920 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 5/16/2016 1,811.06 METER 276005 WL000932 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 5/16/2016 3,603.94 METERS 276006 WL000920-1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 5/16/2016 1,667.56 METERS 276007 WL000937 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 9,076.77 236522 5/16/2016 112531 FERRELLGAS 5/16/2016 89.40 PROPANE 275997 1091520299131 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 89.40 236523 5/16/2016 119509 FIRST IMPRESSION GROUP 5/16/2016 7,728.00 2016 SUMMER BROCHURE 275996 66651 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 5/16/2016 828.00 2016 SUMMER BROCHURE 275996 66651 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 5/16/2016 2,484.00 2016 SUMMER BROCHURE 275996 66651 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 5/16/2016 346.50 2016 SUMMER BROCHURE 275996 66651 1700.6277 POSTAGE RECREATION ADMINISTRATION 5/16/2016 37.13 2016 SUMMER BROCHURE 275996 66651 1730.6277 POSTAGE SENIOR CITIZENS CENTER 5/16/2016 111.37 2016 SUMMER BROCHURE 275996 66651 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 11,535.00 236524 5/16/2016 127627 FIVE STAR INSPECTIONS INC 5/16/2016 9,667.57 APRIL ELECTRICAL INSPECTIONS 276276 20160516 1120.6280 OTHER CONTRACTUAL INSPECTIONS 9,667.57 236525 5/16/2016 130843 FORD, TAMMI 5/16/2016 41.00 REFUND UTIL BILL OVRPMT 275920 16366 FLORIDA 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WAY 41.00 236526 5/16/2016 100495 FRIEDGES LANDSCAPING INC 5/16/2016 16.00 WELL6 276000 112199 7610.6120 OPERATING SUPPLIES. WELLAND PUMP MAINTENANCE 5/16/2016 54.00 WELL6 276001 112644 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V 157.58 City of Lakeville 5/11/2016 14:28:15 125932 GCR TIRE CENTERS Council Check Register by GL 78.90 Page- 25 1580.6280 OTHER CONTRACTUAL 5/16/2016 Check Register GL Date & Summary TRAILER TIRES 276011 521-32913 1580.6132 TIRES 747.16 4/28/2016 -- 5/17/2016 236532 5/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236526 5/16/2016 RENTS 100495 FRIEDGES LANDSCAPING INC 348.16 Continued... 5/16/2016 94.00 WELL 276002 112191 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 5/16/2016 17.50 DIRT 276090 112578 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 5/16/2016 41.50 MULCH 276091 112676 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 223.00 236527 5/16/2016 100341 FRONTIER COMMUNICATIONS 5/16/2016 2,367.06 CITY HALL 275999 20160425 1130.6276 TELEPHONE CITY HALL 5/16/2016 81.46 LS 275999 20160425 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 5/16/2016 81.45 LS 275999 20160425 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 5/16/2016 81.46 LS 275999 20160425 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 5/16/2016 174.50 ARENAS 275999 20160425 8989.6276 TELEPHONE HASSE GENERAL 5/16/2016 174.50 ARENAS 275999 20160425 8979.6276 TELEPHONE AMES GENERAL 2,960.43 236528 5/16/2016 121797 FRONTIER COMMUNICATIONS 5/16/2016 3,264.81 DCC 275940 20160422 8950.6276 TELEPHONE DCC 3,264.81 236529 5/16/2016 122054 G & K SERVICES 5/16/2016 10.56 APRIL SERVICE 276298 2337037-043016 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 5/16/2016 3.60 APRIL SERVICE 276298 2337037-043016 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 5/16/2016 7.92 APRIL SERVICE 276298 2337037-043016 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 5/16/2016 10.32 APRIL SERVICE 276298 2337037-043016 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 32.40 236530 5/16/2016 130851 GARBERS, CORY AND TRANG KIM THI 5/16/2016 157.58 REFUND UTIL BILL OVRPMT 275912 6145 175TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DCC 13-07 172ND ST REALIGNEMENT (K 157.58 236531 5/16/2016 125932 GCR TIRE CENTERS 5/16/2016 78.90 UNIT 2102 TIRE REPAIR 276010 521-33043 1580.6280 OTHER CONTRACTUAL 5/16/2016 668.26 TRAILER TIRES 276011 521-32913 1580.6132 TIRES 747.16 236532 5/16/2016 126748 GE CAPITAL C/O RICOH USA PROGRAM 5/16/2016 348.16 DCC 5/11-6/10/16 LEASE 275942 96727237 8950.6290 RENTS 348.16 236533 5/16/2016 130863 GERMAN SETTLEMENT WETLAND BANK LLC 5/16/2016 9,193.87 CP 13-07 276012 20160516 6525.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DCC 13-07 172ND ST REALIGNEMENT (K R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 26 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236533 5/16/2016 130863 GERMAN SETTLEMENT WETLAND BANK LLC Continued... 9,193.87 236534 5/16/2016 100232 GOPHER STATE ONE-CALL 5/16/2016 912.78 APRIL SERVICE 276094 6040490 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 5/16/2016 912.77 APRIL SERVICE 276094 6040490 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,825.55 236535 5/16/2016 100860 GRAINGER 5/16/2016 11.40 SHUT-OFF 276013 9084848630 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 5/16/2016 73.44 LIGHTS 276014 9089737879 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 5/16/2016 55.19 BREAKER KIT 276092 9094621571 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/16/2016 35.40 BREAKER KIT 276093 9094621589 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 175.43 236536 5/16/2016 100394 GRAPE BEGINNINGS 5/16/2016 120.00 WINE 276296 MN00003981 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 2.25 DELCHG 276296 MN00003981 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 122.25 236537 5/16/2016 130847 GREGORY, GLENN 5/16/2016 34.49 REFUND UTIL BILL OVRPMT 275916 20855 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND INDEPENDENCE AVE 34.49 236538 5/16/2016 102196 H&L MESABI 5/16/2016 233.47 SKID STEER PARTS 276020 95793 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 233.47 236539 5/16/2016 100165 HACH COMPANY 5/16/2016 169.62 LAB CHEMICALS 276019 9898529 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 5/16/2016 103.05 LAB CHEMICALS 276097 9910532 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 272.67 236540 5/16/2016 130558 HADACEK, EMMA 5/16/2016 98.73 GAS FOR EQUIPMENT 276095 20160516 8979.6121 MOTOR FUELS AMES GENERAL 98.73 236541 5/16/2016 102508 HEDBERG SUPPLY 5/16/2016 86.56 EAST COMM PARK- RET WALL CAP 276017 20888 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKR2 LOGIS102V 11,812.00 LS HERITAGE JUNE RENT City of Lakeville 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 5/16/2016 Council Check Register by GL LS HERITAGE JUNE RENT 276022 20160516 7811.6317 PROPERTYTAXES Check Register GL Date & Summary 5/16/2016 174.00 LS HERITAGE JUNE RENT 276022 20160516 4/28/2016 -- 5/17/2016 GENERAL LIABILITY INSURANCE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236541 5/16/2016 CONTRACT BUILDING REPAIR 102508 HEDBERG SUPPLY Continued... 5/16/2016 103.38 GREENRIDGE- RET WALLANCHORS 276018 20917 1610.6135 LANDSCAPING MATERIALS 236546 5/16/2016 189.94 100782 HOHENSTEINS INC 236542 5/16/2016 100781 HELM ELECTRIC 844.00 BEER 5/16/2016 1,250.00 MICHAUD PARK/VALLEY LK PARK 276099 11920 1610.6295 MAJOR MAINTENANCE 1,025.25 1,250.00 276417 823563 7811.5520 COGS BEER 236543 5/16/2016 5/16/2016 102893 HENNEN, JOHN BEER 276418 822403 5/16/2016 187.11 HHW DROP-OFF DAY 276098 20160516 7454.6120 OPERATING SUPPLIES BEER 187.11 7831.5520 COGS BEER GALAXIE ADMINISTRATION 236544 5/16/2016 593.00 111092 HENNEPIN COUNTY WARRANTS 276420 823016 7831.5520 5/16/2016 100.00 CF #16-1656 276015 13432742 1000.4445 BAILTRANSFERS 276421 821664 100.00 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 236545 5/16/2016 BEER 129715 HERITAGE COMMONS 7831.5520 COGS BEER 5/11/2016 14:28:15 Page - 27 Business Unit PARK MAINTENANCE PARK MAINTENANCE ENVIRONMENTAL RECYCLING NON GR GENERALFUND 5/16/2016 11,812.00 LS HERITAGE JUNE RENT 276022 20160516 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 5/16/2016 5,132.00 LS HERITAGE JUNE RENT 276022 20160516 7811.6317 PROPERTYTAXES HERITAGE ADMINISTRATION 5/16/2016 174.00 LS HERITAGE JUNE RENT 276022 20160516 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 5/16/2016 2,084.00 LS HERITAGE JUNE RENT 276022 20160516 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19,202.00 236546 5/16/2016 100782 HOHENSTEINS INC 5/16/2016 844.00 BEER 276416 825033 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,025.25 BEER 276417 823563 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,105.00 BEER 276418 822403 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,727.00 BEER 276419 824208 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 593.00 BEER 276420 823016 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 551.80 BEER 276421 821664 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 144.00 BEER 276422 822695 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 788.00 BEER 276423 824989 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 1,188.00 BEER 276424 822356 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 745.00 BEER 276425 823564 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8,711.05 236547 5/16/2016 109665 HOLIDAYINN 5/16/2016 620.68 WINE CLUB 276096 7879 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/16/2016 620.68 WINE CLUB 276096 7879 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/16/2016 620.68 WINE CLUB 276096 7879 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 1,862.04 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 28 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236547 5/16/2016 109665 HOLIDAYINN Continued... 236548 5/16/2016 117240 HOME DEPOT CREDIT SERVICES 5/16/2016 73.04 ARENASUPPLIES 276023 32584 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 73.04 236549 5/16/2016 100209 HOSE CONVEYORS INC 5/16/2016 926.18 SHELVING- FLEET MAINT 276021 60314 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 926.18 236550 5/16/2016 128777 HOWDEN, RICHARD 5/16/2016 65.34 MILEAGE 4/21/16-4/28/16 276271 20160516 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 65.34 236551 5/16/2016 100786 I CMA 5/16/2016 69.20 ICMA MEMBERSHIP ADDL 276278 176844 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 69.20 236552 5/16/2016 126684 IMPACT PROVEN SOLUTIONS 5/16/2016 1,031.31 UTIL BILLS CYCLE 1 LATE NOTICE 276101 112998 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,031.31 236553 5/16/2016 127821 INDEED BREWING COMPANY 5/16/2016 437.00 BEER 276263 38881 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 301.20 BEER 276264 38892 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 931.17 BEER 276265 38853 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1,669.37 236554 5/16/2016 100923 INDEPENDENT BLACK DIRT CO 5/16/2016 160.00 SOD REPAIRS 276102 17945 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 160.00 236555 5/16/2016 100787 INTERSTATE BATTERY 5/16/2016 109.95 BATTERY UNIT 0469 276103 220037851 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 109.95 236556 5/16/2016 127867 INT'L CHEMTEX CORP 5/16/2016 221.14 WATER TREATMENT 276100 23161 8979.6280 OTHER CONTRACTUAL AMES GENERAL 221.14 236557 5/16/2016 121841 J.J. TAYLOR DIST OF MN R55CKR2 LOGIS102V City of Lakeville Subledger Account Description Continued... COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY CLOTHING 5/11/2016 14:28:15 Page - 29 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES PATROL 1,100.00 Council Check Register by GL 236560 5/16/2016 100791 JOHNSON BROTHERS Check Register GL Date & Summary 5/16/2016 30.00 BEER 276712 5432092 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No COGS LIQUOR Account No 236557 5/16/2016 276714 121841 J.J. TAYLOR DIST OF MN 7811.5522 COGS WINE 5/16/2016 1,628.50 WINE 5/16/2016 7,638.30 BEER 276426 2493588 7811.5520 LIQUOR 276716 5/16/2016 76.99 MISC 276427 2493588 7811.5523 276717 5432086 5/16/2016 3.00 DEL CHG 276428 2493588 7811.5524 2970294 7811.5521 5/16/2016 10,016.17 BEER 276429 2512619 7811.5520 5/16/2016 3.00 DEL CHG 276430 2512619 7811.5524 5/16/2016 9,778.55 BEER 276431 2512642 7811.5520 5/16/2016 78.89 MISC 276432 2512642 7811.5523 5/16/2016 3.00 DEL CHG 276433 2512642 7811.5524 5/16/2016 5,801.97 BEER 276434 2493589 7831.5520 5/16/2016 78.80 MISC 276435 2493589 7831.5523 5/16/2016 3.00 DEL CHG 276436 2493589 7831.5524 5/16/2016 15,306.02 BEER 276437 2512621 7831.5520 5/16/2016 15.49 MISC 276438 2512621 7831.5523 5/16/2016 3.00 DEL CHG 276439 2512621 7831.5524 5/16/2016 8,247.71 BEER 276440 2493586 7841.5520 5/16/2016 3.00 DEL CHG 276441 2493586 7841.5524 5/16/2016 7,238.31 BEER 276442 2512617 7841.5520 5/16/2016 36.99 MISC 276443 2512617 7841.5523 5/16/2016 3.00 DEL CHG 276444 2512617 7841.5524 5/16/2016 9,305.27 BEER 276445 2512643 7841.5520 5/16/2016 40.00 MISC 276446 2512643 7841.5523 5/16/2016 3.00 DEL CHG 276447 2512643 7841.5524 73,683.46 236558 5/16/2016 114507 JEFFERSON FIRE&SAFETY INC 5/16/2016 280.00 DUTY CREW PANTS 276105 226284 1300.6124 280.00 236559 5/16/2016 117248 JOHN E REID &ASSOCIATES INC 5/16/2016 1.100.00 TRAINING-MAUS/SWANER 276104 163848 1220.6311 Subledger Account Description Continued... COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY CLOTHING 5/11/2016 14:28:15 Page - 29 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES PATROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION 1,100.00 236560 5/16/2016 100791 JOHNSON BROTHERS 5/16/2016 30.00 BEER 276712 5432092 7811.5520 COGS BEER 5/16/2016 292.25 LIQUOR 276713 5432088 7811.5521 COGS LIQUOR 5/16/2016 260.40 WINE 276714 5432089 7811.5522 COGS WINE 5/16/2016 1,628.50 WINE 276715 5432091 7811.5522 COGS WINE 5/16/2016 6,679.05 LIQUOR 276716 5432093 7811.5521 COGS LIQUOR 5/16/2016 2,832.50 LIQUOR 276717 5432086 7811.5521 COGS LIQUOR 5/16/2016 2,281.04 LIQUOR 276718 2970294 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 30 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236560 5/16/2016 100791 JOHNSON BROTHERS Continued... 5/16/2016 3,708.35 LIQUOR 276719 5432090 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 3,701.25 WINE 276720 5432087 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 4.68- WINE 276721 570909 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 38.85- WINE 276722 570511 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 13.33- WINE 276723 570907 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 8.67- WINE 276724 570908 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 333.25 LIQUOR 276725 5420914 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 1,555.96 LIQUOR 276726 5420917 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2,409.50 LIQUOR 276727 5420919 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 1,440.00 LIQUOR 276728 5420921 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 27.70 BEER 276729 5420920 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 572.25 WINE 276730 5420918 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 275.10 WINE 276731 5420922 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 21.99 BEER 276732 5420916 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 990.85 WINE 276733 5420915 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 115.50 LIQUOR 276734 5426297 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 1,053.00 LIQUOR 276735 5426303 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2,853.44 LIQUOR 276736 5426301 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 632.10 WINE 276737 5426300 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 615.00 BEER 276738 5426304 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 1,147.45 WINE 276739 5426302 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 21.99 BEER 276740 5426299 7811.5520 COGS BEER HERITAGE ADMINISTRATION 5/16/2016 8,605.85 WINE 276741 5426298 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 32.00 MISC 276742 5426298 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 444.40 LIQUOR 276743 5432075 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 943.50 LIQUOR 276744 5432078 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 728.40 LIQUOR 276745 5432073 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 322.50 MISC 276746 5432080 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 1,349.20 WINE 276747 5432079 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 4,727.38 LIQUOR 276748 5432081 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 1,825.75 WINE 276749 5432074 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 937.30 WINE 276750 5432076 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 21.99 BEER 276751 5432077 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 90.00 LIQUOR 276752 5426288 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 615.00 BEER 276753 5426291 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 3;333.55 LIQUOR 276754 5426290 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 687.90 WINE 276755 5426286 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 6,739.10 LIQUOR 276756 5426287 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 2,813.30 WINE 276757 5426289 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 31 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236560 5/16/2016 100791 JOHNSON BROTHERS Continued... 5/16/2016 65.97 BEER 276758 5426285 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 6,777.90 WINE 276759 5426284 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 72.00 MISC 276760 5426284 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 32.25 MISC 276761 5426292 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 286.25 LIQUOR 276762 5426283 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 10.00- LIQUOR 276763 571010 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 8.67- WINE 276764 570902 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 52.60- WINE 276765 570510 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 188.25 LIQUOR 276766 5420903 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 100.00 LIQUOR 276767 5420909 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 2,120.61 LIQUOR 276768 5420908 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 190.30 WINE 276769 5420910 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 1;351.40 LIQUOR 276770 5420906 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 385.10 WINE 276771 5420907 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 342.95 WINE 276772 5420904 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 32.00 MISC 276773 5420904 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 21.99 BEER 276774 5420905 7831.5520 COGS BEER GALAXIE ADMINISTRATION 5/16/2016 1,080.00 LIQUOR 276775 5426311 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 265.50 LIQUOR 276776 5426307 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 96.00 LIQUOR 276777 5426305 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 229.15 WINE 276778 5426308 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 615.00 BEER 276779 5426313 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 3,216.27 LIQUOR 276780 5426309 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 17.75- LIQUOR 276781 570671 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 9.33- W1NE 276782 570910 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 393.20 LIQUOR 276783 5420923 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 740.00 WINE 276784 5420930 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 2,530.87 LIQUOR 276785 5420926 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 2,124.00 LIQUOR 276786 5420929 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 1,591.75 LIQUOR 276787 5420928 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3,668.00 WINE 276788 5420924 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 36.00 MISC 276789 5420924 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 21.99 BEER 276790 5420925 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 648.00 WINE 276791 5420927 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 2,032.20 WINE 276792 5426310 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 6,235.83 WINE 276793 5426306 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 2,712.50 LIQUOR 276794 5432097 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 363.45 LIQUOR 276795 5432094 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 2,588.75 WINE 276796 5432098 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 32 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236560 5/16/2016 100791 JOHNSON BROTHERS Continued... 5/16/2016 1,392.70 WINE 276797 5432100 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 865.30 WINE 276798 5432095 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 36.00 MISC 276799 5432095 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 43.98 BEER 276800 5432096 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5/16/2016 3,240.90 LIQUOR 276801 5432099 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3,448.86 LIQUOR 276802 5432102 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 322.50 MISC 276803 5432101 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 122,037.33 236561 5/16/2016 130853 JOHNSON, STEPHANIE AND GRAHAM 5/16/2016 34.50 REFUND UTIL BILL OVRPMT 275910 21212 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND INDEPENDENCE AVE 34.50 236562 5/16/2016 120966 KJOLHAUG ENVIRONMENTAL SERVICES 5/16/2016 1,286.25 CP 13-07 276107 103124 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 1,286.25 236563 5/16/2016 102811 KOCH, RODNEY 5/16/2016 640.98 ROCHESTER FIRE SCHOOL 276106 20160516 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 640.98 236564 5/16/2016 119705 KRAEMER MINING & MATERIALS INC 5/16/2016 1,913.60 GRAVEL 276108 252192 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 5/16/2016 399.20 GRAVEL 276108 252192 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2,312.80 236565 5/16/2016 130294 KRONENBERGER, TONY 5/16/2016 130.00 VOLLEYBALL PLAYOFF CHAMPS 276027 20160516 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 130.00 236566 5/16/2016 124258 KRUSE, MARK 5/16/2016 113.40 MILEAGE 5/4/16-5/6/16 276295 20160516 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 113.40 236567 5/16/2016 117079 KWIK KOPY BUSINESS CENTER 5/16/2016 45.00 BUSINESS CARDS 276109 19479 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 5/16/2016 45.00 BUSINESS CARDS 276109 19479 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 5/16/2016 45.00 BUSINESS CARDS 276109 19479 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 33 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236567 5/16/2016 117079 KWIK KOPY BUSINESS CENTER Continued... 5/16/2016 397.14 SUMMER PROGRAM FLYERS 276110 19477 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 5/16/2016 856.48 HERITAGE CENTER NEWSLETTER 276111 19518 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 5/16/2016 426.15 HERITAGE CENTER NEWSLETTER 276111 19518 1730.6277 POSTAGE SENIOR CITIZENS CENTER 5/16/2016 125.40 HERITAGE CENTER NEWSLETTER 276111 19518 1730.6277 POSTAGE SENIOR CITIZENS CENTER 1,940.17 236568 5/16/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 5/16/2016 300.00 ANNUALDUES 276123 26447 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION 5/16/2016 300.00 ANNUALDUES 276123 26447 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION 5/16/2016 300.00 ANNUALDUES 276123 26447 7841.6313 DUES AND SUBSCRIPTIONS KEN RICK ADM I NISTRATION 5/16/2016 25.00 TOURISM LUNCHEON-MILLER 276124 26396 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 5/16/2016 25.00 TOURISM LUNCHEON- HENNEN 276125 26397 1600.6312 MEETING EXPENSES PARKS AND RECREATION ADMIN 950.00 236569 5/16/2016 130872 LAKEVILLE CAPITAL INVESTMENTS INC 5/16/2016 750.00 REFUND 2016 LIQ LICENSE OVRPMT 276117 LICENSE 1063 1000.1240 ACCTS REC - GENERAL GENERAL FUND 750.00 236570 5/16/2016 125517 LAKEVILLE LAND LTD LIMITED PARTNERSHIP 5/16/2016 2,716.45 REFUND ESCROW- LKVL COMM CTR 276118 LKVLCC-4TH 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,716.45 236571 5/16/2016 100949 LAKEVILLE SNOTRACKERS 5/16/2016 4,495.00 SNOWMOBILE TRAIL GRANT 276113 BENCHMARK3 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERALFUND 5/16/2016 550.00 SKI TRAIL GRANT 276114 BM3 1000.4261 STATE SKI TRAIL MAINTENANCE GENERAL FUND 5,045.00 236572 5/16/2016 100142 LAKEVILLE VACUUM 5/16/2016 42.86 VACUUM CLEANER PARTS 276116 3008 7841.6131 EQUIPMENT PARTS KEN RICK ADM I NISTRATION 42.86 236573 5/16/2016 125011 LAWRENCE SIGN 5/16/2016 1,123.00 SIGN REPAIR 276112 185966 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,123.00 236574 5/16/2016 130442 LEECH, SARAH 5/16/2016 130.00 VOLLEYBALL PLAYOFF CHAMPS 276026 20160516 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 130.00 236575 5/16/2016 130839 LEISTIKOW, GEORGE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 34 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236575 5/16/2016 130839 LEISTIKOW, GEORGE Continued... 5/16/2016 37.86 REFUND UTIL BILL OVRPMT 275924 16679 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 37.86 236576 5/16/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 5/16/2016 212.00 APRIL FEE 276119 137364-20160430 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 212.00 236577 5/16/2016 130857 LINTEREUR, FRIEDA 5/16/2016 230.00 REFUND LAKE GENEVA Wl 275935 15166 1000.2041.8 RECTRAC CONTROL GENERAL FUND 230.00 236578 5/16/2016 100801 LMCIT 5/16/2016 8,228.35 GL 10642-DOL 8/24/15 276277 GL10642 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 8,228.35 236579 5/16/2016 101460 LOW VOLTAGE CONTRACTORS 5/16/2016 125.00 REPAIR AUDI O/PA SYSTEM 276175 SIL-63102 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT#1 BUILDING MAINT 5/16/2016 125.00 REPAIR AUDI O/PA SYSTEM 276176 SIL-63101 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 5/16/2016 295.00 HVAC MAINTENANCE 276286 SIL-63100 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE- STIR 545.00 236580 5/16/2016 126145 LSC CONSTRUCTION SERVICES INC 5/16/2016 1,000.00 ROAD REPAIR 276115 3637 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1,000.00 236581 5/16/2016 127591 LUBE-TECH ESI 5/16/2016 840.00 GASBOY PARTS 276122 10779 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 840.00 236582 5/16/2016 121950 LYLE SIGNS INC 5/16/2016 428.44 STREETSIGNS 276120 215572 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 5/16/2016 1,589.65 WELCOME TO LAKEVILLE SIGNS 276121 213295 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2,018.09 236583 5/16/2016 117778 M. AMUNDSON LLP 5/16/2016 1,817.62 MISC 276448 216165 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 3,425.52 MISC 276449 215366 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 1,608.06 MISC 276450 215358 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6,851.20 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 35 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236583 5/16/2016 117778 M. AMUNDSON LLP Continued... 236584 5/16/2016 126479 MAILFINANCE 5/16/2016 783.90 POSTAGE METER 6/8/16-9!7/16 276804 N5922281 1130.6290 RENTS CITY HALL 5/16/2016 39.20 LATE FEE 276804 N5922281 1130.6290 RENTS CITY HALL 823.10 236585 5/16/2016 125210 MALECHA, SUSAN J 5/16/2016 216.00 APRIL INSTRUCTOR FEE 276044 20160516 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 216.00 236586 5/16/2016 128330 MANSFIELD OIL COMPANY 5/16/2016 140.00- BIODIESEL REFUND 276143 75155 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 5/16/2016 35.00- BIODIESEL REFUND 276143 75155 1680.6121 MOTOR FUELS PARK EQUIPMENT MAINTENANCE 5/16/2016 98.34- BIODIESEL REFUND 276144 75109 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 5/16/2016 24.58- BIODIESEL REFUND 276144 75109 1680.6121 MOTOR FUELS PARK EQUIPMENT MAINTENANCE 5/16/2016 5,607.63 DIESEL FUEL 276145 386422 1000.1361 INVENTORY GENERAL FUND 5/16/2016 11,298.14 UNLEADED FUEL 276146 387929 1000.1361 INVENTORY GENERAL FUND 16,607.85 236587 5/16/2016 100806 MAREKS TOWING 5/16/2016 235.00 TOW CHARGE CF#16-1215 276300 80839 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 360.00 TOW CHARGE CF#16-1215 276301 80697 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 360.00 TOW CHARGE CF#16-1215 276302 80257 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 165.00 TOW CHARGE CF#16-1274 276303 80712 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 165.00 TOW CHARGE CF#16-1284 276304 50717 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 155.00 TOW CHARGE CF#16-1320 276305 80860 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 155.00 TOW CHARGE CF#16-1412 276306 80869 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 232.00 TOW CHARGE CF#16-1481 276307 80936 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5/16/2016 110.00 TOW CHARGE UNIT 381 276308 80872 1280.6287 CONTRACTTOWING POLICE EQUIPMENT MAINTENANCE 1,937.00 236588 5/16/2016 123339 MARTIN SALES INC 5/16/2016 499.12 VALVE REPAIR BOLTS 276148 146166 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 499.12 236589 5/16/2016 130871 MASTER TRANSMISSION 5/16/2016 2,150.98 REPAIR UNIT 0165 276128 220647 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 2,150.98 236590 5/16/2016 100938 MCFOA R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 36 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236590 5/16/2016 100938 MCFOA Continued... 5/16/2016 35.00 DUES- WALLACE 276126 20160516 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADM I NI STRATION 5/16/2016 35.00 DUES- FRIEDGES 276127 051616 1070.6313 DUESAND SUBSCRIPTIONS CITY CLERKADMINISTRATION 70.00 236591 5/16/2016 128255 MEDICINE LAKE TOURS 5/16/2016 871.00 ST PAUL TRIP 276142 050316 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 871.00 236592 5/16/2016 117949 MEDTOX LABORATORIES INC 5/16/2016 261.03 DCCAPRIL DRUG TESTING 276273 42016502408 8950.6210 PROFESSIONAL FEES DCC 261.03 236593 5/16/2016 100812 MENARDS 5/16/2016 49.56 PICNIC TABLE REPAIR 276167 95115 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 5/16/2016 27.42 PUPPET WAGON REPAIR 276167 95115 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 214.89 FLAG BOXES 276168 95691 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/16/2016 14.97 MANHOLE REPAIR 276169 95642 7714.6120 OPERATING SUPPLIES SEWER LINEAND MANHOLE 5/16/2016 43.23 SHOP SUPPLIES 276170 95572 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 5/16/2016 43.22 SHOP SUPPLIES 276170 95572 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 5/16/2016 177.76 CURB STOP REPAIR 276171 96022 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 571.05 236594 5/16/2016 101275 METROPOLITAN COUNCIL 5/16/2016 243,530.00 APRIL 2016- 98 SAC 276280 20160516 1000.2128 MWCC SAC PAYABLE GENERAL FUND 5/16/2016 2,360.75- APRIL 2016 276280 20160516 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 5/16/2016 2,485.00- 19730 HOLYOKE AVE-1 SAC CR 276280 20160516 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 5/16/2016 2,485.00- 19920 KENWOOD TR- 1 SAC CR 276280 20160516 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 5/16/2016 2,485.00- 10125 205TH ST- 1 SAC CR 276280 20160516 5600.2250 ESCROW DEPOSITS SEWER TRUNK FUND 233,714.25 236595 5/16/2016 129911 MIDCITYSERVICES 5/16/2016 102.07 APRIL SERVICE 276140 20160430 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 5/16/2016 90.00 APRIL SERVICE 276140 20160430 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 5/16/2016 69.00 APRIL SERVICE 276140 20160430 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 261.07 236596 5/16/2016 128081 MIDSOTA MANUFACTURING INC 5/16/2016 12,621.89 TRAILER 276136 61998 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 5/16/2016 2,000.00- TRAILER UNIT 3388 276136 61998 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 10,621.89 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 37 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236596 5/16/2016 128081 MIDSOTA MANUFACTURING INC Continued... 236597 5/16/2016 100271 MIDWESTFENCE 5/16/2016 571.52 KENNEL 276134 168139 1225.6540 CAP OUTLAY MACHINERY/EQUIPMENTK-9 UNIT 571.52 236598 5/16/2016 120647 MISKIMEN, PAUL 5/16/2016 167.02 FDIC TRAINING 275932 20160516 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 167.02 236599 5/16/2016 101303 MN BOARD OFAELSLAGID 5/16/2016 120.00 LICENSE- DECUR 276137 20160516 1400.6314 LICENSES AND TAXES ENGINEERING 5/16/2016 120.00 LICENSE-JOHNSON 276138 051616 1400.6314 LICENSES AND TAXES ENGINEERING 5/16/2016 120.00 LICENSE-JORDAN 276139 2016 1400.6314 LICENSES AND TAXES ENGINEERING 360.00 236600 5/16/2016 100079 MN DEPT OF AGRICULTURE 5/16/2016 150.00 NURSERY DEALER CERTIFICATE 276279 20160516 1000.4603 PARK MAINT TREE SALES GENERAL FUND 5/16/2016 150.00 PENALTY FEE 276279 20160516 1000.4603 PARK MAINT TREE SALES GENERAL FUND 300.00 236601 5/16/2016 100903 MN DEPT OF LABOR & INDUSTRY 5/16/2016 7,425.34 APRIL SURCHARGE 276129 24850037080 1000.2127 PERMIT CHARGES PAYABLE GENERALFUND 5/16/2016 148.51- APRIL SURCHARGE 276129 24850037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7,276.83 236602 5/16/2016 130870 MN ENERGY RESOURCES 5/16/2016 225.00 REFUND ROW PERMIT 11956 276132 11956 1000.1240 ACCTS REC - GENERAL GENERAL FUND 225.00 236603 5/16/2016 119725 MN ENERGY RESOURCES CORP 5/16/2016 673.33 CITY HALL 276805 20160516 1130.6272 GAS SERVICE CITY HALL 5/16/2016 19.79 PWSF 276805 20160516 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 5/16/2016 178.46 FIRE STATION 1 276805 20160516 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 5/16/2016 1,689.94 CMF 276805 20160516 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 5/16/2016 38.00 MCGUIRE 276805 20160516 1610.6272 GAS SERVICE PARK MAINTENANCE 5/16/2016 19.79 MEADOWS 276805 20160516 1610.6272 GAS SERVICE PARK MAINTENANCE 5/16/2016 286.40 HERITAGE CENTER 276805 20160516 1783.6272 GAS SERVICE HERITAGE CENTER 5/16/2016 449.63 ARTS CENTER 276805 20160516 1850.6272 GAS SERVICE ARTS CENTER BUILDING 5/16/2016 20.44 ARTS CENTER GARAGE 276805 20160516 1850.6272 GAS. SERVICE ARTS CENTER BUILDING 5/16/2016 11.20 CP 14-10 19930 KENWOOD TR 276805 20160516 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 38 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236603 5/16/2016 119725 MN ENERGY RESOURCES CORP Continued... 5/16/2016 11.20 CP 14-10 20116 KENWOOD TR 276805 20160516 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 5/16/2016 16.99 CP 14-10 20042 KENWOOD TR 276805 20160516 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 5/16/2016 151.29 LS HERITAGE 276805 20160516 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 5/16/2016 1,138.28 AMES ARENA 276805 20160516 8979.6272 GAS SERVICE AMES GENERAL 5/16/2016 1,358.29 HASSE ARENA 276805 20160516 8989.6272 GAS SERVICE HASSE GENERAL 6,063.03 236604 5/16/2016 100926 MN FIRE SERVICE CERT. BOARD 5/16/2016 80.00 INSTRUCTOR I - HUBER 276130 4059 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 80.00 236605 5/16/2016 102291 MN WANNERCOMPANY 5/16/2016 757.00 UNIT 3271 PAINT SPRAYER 276141 114380 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 757.00 236606 5/16/2016 129019 MOR PILATES LLC 5/16/2016 8.00 APRIL INSTRUCTOR FEE 276045 20160516 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 8.00 236607 5/16/2016 130876 MOSCHKAU, KAREN 5/16/2016 105.00 REFUND GOLF LESSONS 276040 16661 1000.2041.8 RECTRAC CONTROL GENERAL FUND 105.00 236608 5/16/2016 102119 MRPA 5/16/2016 277.00 2016 DUES-BREKKEN 276172 71599 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 5/16/2016 277.00 2016 DU ES-ROBINSON 276172 71599 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 5/16/2016 299.00 2016 DUES-HENNEN 276172 71599 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 853.00 236609 5/16/2016 128121 MRPA/MASS 5/16/2016 25.00 DUES- RENEE BREKKEN 276135 20160516 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 25.00 236610 5/16/2016 100415 MUZAK 5/16/2016 65.53 MAY SERVICE 276133 52363571 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 5/16/2016 65.53 MAY SERVICE 276133 52363571 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 5/16/2016 65.53 MAY SERVICE 276133 52363571 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 196.59 236611 5/16/2016 100652 NAPAAUTO PARTS R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 39 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236611 5/16/2016 100652 NAPAAUTO PARTS Continued... 5/16/2016 58.00 JD PARTS 276184 637308 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 6.13 FILTERS 276185 639195 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 5/16/2016 41.22 FILTERS 276186 639196 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 147.10- CREDIT 276187 639215 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/16/2016 23.29 UNIT 3295 276188 639478 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 7.62 UNIT 3205 276189 640059 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 51.28 UNIT 3205 276190 640052 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 5/16/2016 51.42 WIRE 276191 640256 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91.86 236612 5/16/2016 130852 NATIONS TITLE AGENCY OF MN 5/16/2016 20.80 REFUND UTIL BILL OVRPMT 275911 7389 165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.80 236613 5/16/2016 128665 NICE GUY TECHNOLOGY LLC 5/16/2016 245.00 TECH CLASS INSTRUCTOR FEE 276178 1655 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 245.00 236614 5/16/2016 100419 OFFICE DEPOT 5/16/2016 5.98 276319 836702024001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 5/16/2016 5.98- 276320 837827462001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 5/16/2016 2.60 276321 835277865001 1400.6110 OFFICE SUPPLIES ENGINEERING 5/16/2016 2.00 276322 835277863001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 5/16/2016 6.16 276323 835277864001 1120.6110 OFFICE SUPPLIES INSPECTIONS 5/16/2016 34.65 276324 835277866001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 5/16/2016 34.64 276325 835277866001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 5/16/2016 32.61 276326 835277868001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 5/16/2016 4.62 276327 835277698001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 5/16/2016 13.49 276328 835277860001 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 5/16/2016 5.02 276329 835277867001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 5/16/2016 16.77 276330 835277861001 1130.6110 OFFICE SUPPLIES CITY HALL 5/16/2016 6.41 276331 835277869001 1130.6110 OFFICE SUPPLIES CITY HALL 5/16/2016 58.06 276332 834331510001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 5/16/2016 3.56 276333 835451136001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 5/16/2016 16.96 276334 835451136001 8979.6120 OPERATING SUPPLIES AMES GENERAL 5/16/2016 21.22 276335 835450991001 1130.6110 OFFICE SUPPLIES CITY HALL 5/16/2016 16.15 276336 835451137001 1400.6110 OFFICE SUPPLIES ENGINEERING 5/16/2016 5.37 276337 835451138001 1400.6110 OFFICE SUPPLIES ENGINEERING 5/16/2016 42.49 276338 835451139001 1400.6110 OFFICE SUPPLIES ENGINEERING 5/16/2016 10.71 276339 836214141001 1220.6120 OPERATING SUPPLIES. PATROL R55CKR2 LOGIS102V 611.27 City of Lakeville 236615 Council Check Register by GL 130845 OKESON, ADAM Check Register GL Date & Summary 5/16/2016 27.54 REFUND UTIL BILL OVRPMT 275918 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236614 5/16/2016 100419 OFFICE DEPOT 5/16/2016 108378 OLSON, DAVID Continued... 5/16/2016 16.49 276340 836214141001 1281.6120 APRIL MILEAGE OPERATING SUPPLIES 5/16/2016 58.73 276341 836214085001 1250.6110 65.83 OFFICE SUPPLIES 5/16/2016 14.69 276342 836214085001 1281.6120 5/16/2016 OPERATING SUPPLIES 5/16/2016 25.60 276343 836413278001 7811.6110 OFFICE SUPPLIES 5/16/2016 25.60 276344 836413278001 7831.6110 OFFICE SUPPLIES 5/16/2016 25.60 276345 836413278001 7841.6110 OFFICE SUPPLIES 5/16/2016 19.00 276346 836701580001 1700.6120 OPERATING SUPPLIES 5/16/2016 22.20 276347 836701580001 1730.6110 276207 OFFICE SUPPLIES 5/16/2016 10.98 276348 836702027001 1300.6110 OFFICE SUPPLIES 5/16/2016 2.70 276349 836702026001 1130.6110 OFFICE SUPPLIES 5/16/2016 33.45 276350 836702025001 1400.6110 5/16/2016 OFFICE SUPPLIES 5/16/2016 22.74 276351 836702025001 1410.6110 OFFICE SUPPLIES 5/11/2016 14:28:15 Page - 40 Business Unit POLICE STATION BLDG MAI NT RECORDS MANAGEMENT POLICE STATION BLDG MAI NT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION RECREATION ADMINISTRATION SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL CITY HALL ENGINEERING GIS UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT MAJOR MAINTENANCE WATER ADMINISTRATION -WTF LUBRICANTS CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL SENIOR CITIZENS CENTER UTILITY REFUND CLEARING ACCT WATER FUND 611.27 236615 5/16/2016 130845 OKESON, ADAM 5/16/2016 27.54 REFUND UTIL BILL OVRPMT 275918 19800 ITEAAVE 7600.2041.6 27.54 236616 5/16/2016 108378 OLSON, DAVID 5/16/2016 65.83 APRIL MILEAGE 276200 20160516 1105.6234 65.83 236617 5/16/2016 111535 OVERHEAD DOOR CO 5/16/2016 433.40 OVERHEAD DOOR REPAIR 276199 94430 1381.6283 433.40 236618 5/16/2016 130586 PALMER WEST CONST CO INC 5/16/2016 15,545.00 WTF REROOFING 276207 APP- FINAL 7602.6295 15,545.00 236619 5/16/2016 102458 PARK CHRYSLER JEEP 5/16/2016 44.10 RUST SPRAY 276208 934321 1581.6122 44.10 236620 5/16/2016 129016 PARSON, MELINDALEE 5/16/2016 68.00 APRIL INSTRUCTOR FEE 276047 20160516 1730.6280 68.00 236621 5/16/2016 130606 PATTY'S PROJECTS LLC 5/16/2016 28.34 REFUND UTIL BILL OVRPMT 275928 17640IONIACT 7600.2041.6 5/11/2016 14:28:15 Page - 40 Business Unit POLICE STATION BLDG MAI NT RECORDS MANAGEMENT POLICE STATION BLDG MAI NT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION RECREATION ADMINISTRATION SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL CITY HALL ENGINEERING GIS UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT MAJOR MAINTENANCE WATER ADMINISTRATION -WTF LUBRICANTS CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL SENIOR CITIZENS CENTER UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236621 5/16/2016 130606 PATTY'S PROJECTS LLC Continued... 28.34 236622 5/16/2016 100458 PAUSTIS&SONS 5/16/2016 175.00 WINE 276451 8545416 7811.5522 COGS WINE 5/16/2016 4.50 DEL CHG 276452 8545416 7811.5524 LIQUOR DELIVERY 5/16/2016 192.00 WINE 276453 8545417 7831.5522 COGS WINE 5/16/2016 4.50 DEL CHG 276454 8545417 7831.5524 LIQUOR DELIVERY 5/16/2016 818.70 WINE 276455 8546498 7831.5522 COGS WINE 5/16/2016 10.00 DELCHG 276456 8546498 7831.5524 LIQUOR DELIVERY 5/16/2016 207.00 WINE 276457 8544430 7841.5522 COGS WINE 5/16/2016 5.25 DEL CHG 276458 8544430 7841.5524 LIQUOR DELIVERY 5/16/2016 203.00 WINE 276459 8545423 7841.5522 COGS WINE 5/16/2016 4.50 DEL CHG 276460 8545423 7841.5524 LIQUOR DELIVERY 5/16/2016 204.00 WINE 276461 8546499 7841.5522 COGS WINE 5/16/2016 4.50 DEL CHG 276462 8546499 7841.5524 LIQUOR DELIVERY 1,832.95 236623 5/16/2016 100829 PEPSI COLA 5/16/2016 401.40 MISC 276463 49519185 7811.5523 COGS MISCELLANEOUS 5/16/2016 223.00 MISC 276464 49519188 7831.5523 COGS MISCELLANEOUS 5/16/2016 401.50 MISC 276465 49519228 7841.5523 COGS MISCELLANEOUS 1,025.90 236624 5/16/2016 120792 PERCS INDEX INC 5/16/2016 500.00 EVIDENCE MGR SUPPORT 276261 31265 1085.6280 OTHER CONTRACTUAL 500.00 236625 5/16/2016 100539 PERFORMANCE OFFICE PAPERS 5/16/2016 120.26 COPY PAPER 276206 359920 7811.6110 OFFICE SUPPLIES 5/16/2016 120.27 COPY PAPER 276206 359920 7831.6110 OFFICE SUPPLIES 5/16/2016 120.27 COPY PAPER 276206 359920 7841.6110 OFFICE SUPPLIES 360.80 236626 5/16/2016 130855 PETTERSON, LORI 5/16/2016 103.00 REFUND GOLF LESSONS 275937 14797 1000.2041.8 RECTRAC CONTROL 103.00 236627 5/16/2016 123105 PETTY CASH 5/16/2016 3.00 DMV -LICENSE FEES- UNIT 7003 276214 20160516 1100.6314 LICENSES AND TAXES 5/16/2016 6.00 DMV -LICENSE PLATE FEE- UNIT 0 276214 20160516 1280.6120 OPERATING SUPPLIES 5/11/2016 14:28:15 Page - 41 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND PLANNING AND ZONING POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 42 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236627 5/16/2016 123105 PETTY CASH Continued... 5/16/2016 6.43 DOLLAR TREE- RING OF KERRY DE 276214 20160516 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 5/16/2016 2.62 WALMART- EGG HUNT SUPPLIES 276214 20160516 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 5/16/2016 4.42 MICHAELS- EGG SCRAMBLE SUPPLI 276214 20160516 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 22.47 236628 5/16/2016 126652 PETTY CASH 5/16/2016 303.22 INVESTIGATIVE FUND 276203 20160516 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 303.22 236629 5/16/2016 127566 PETTY CASH 5/16/2016 10.80 FLEET FARM- CLEANING SUPPLIES 276299 20160516 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 5/16/2016 10.80 FLEET FARM- CLEANING SUPPLIES 276299 20160516 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 5/16/2016 10.80 FLEET FARM -CLEANING SUPPLIES 276299 20160516 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 5/16/2016 15.00 SAMS CLUB MEMBERSHIP 276299 20160516 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/16/2016 15.00 SAMS CLUB MEMBERSHIP 276299 20160516 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/16/2016 15.00 SAMS CLUB MEMBERSHIP 276299 20160516 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 5/16/2016 12.27 CUB/DOLLAR TREE -BEER CLUB 276299 20160516 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/16/2016 12.27 CUB/DOLLAR TREE -BEER CLUB 276299 20160516 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/16/2016 12.28 CUB/DOLLAR TREE -BEER CLUB 276299 20160516 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 5/16/2016 71.04 TASTE OF LAKEVILLE PARTY 276299 20160516 7811.6150 PROMOTION HERITAGE ADMINISTRATION 5/16/2016 71.06 TASTE OF LAKEVILLE PARTY 276299 20160516 7831.6150 PROMOTION GALAXIE ADMINISTRATION 5/16/2016 71.07 TASTE OF LAKEVILLE PARTY 276299 20160516 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 327.39 236630 5/16/2016 100321 PHILLIPS WINE & SPIRITS CO 5/16/2016 671.95 WINE 276466 2970295 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 1,362.00 LIQUOR 276467 2962670 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 88.00 WINE 276468 2962667 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 729.75 WINE 276469 2962671 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 2,155.39 LIQUOR 276470 2966397 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 76.35 WINE 276471 2966398 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 1,127.80 LIQUOR 276472 2970287 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 867.15 WINE 276473 2970288 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 56.00 MISC 276474 2970288 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 545.25 LIQUOR 276475 2966392 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 293.40 WINE 276476 2966393 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 576.84 LIQUOR 276477 2962664 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 1,685.31 WINE 276478 2962665 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 18.00 MISC 276479 2962665 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 2,494.75 LIQUOR 276480 2966399 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 5/16/2016 City of Lakeville Council Check Register by GL 5/16/2016 714.00 MARCH GPS 276209 Check Register GL Date & Summary 1580.6280 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236630 5/16/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 5/16/2016 240.00 WINE 276481 2966400 7841.5522 COGS WINE 5/16/2016 801.95 WINE 276482 2962673 7841.5522 COGS WINE 5/16/2016 759.90 LIQUOR 276483 2962672 7841.5521 COGS LIQUOR 5/16/2016 112.00 WINE 276484 2963841 7841.5522 COGS WINE 5/16/2016 178.00- WINE 276485 235297 7841.5522 COGS WINE 5/16/2016 58.00- LIQUOR 276486 235498 7841.5521 COGS LIQUOR 5/16/2016 2;003.60 LIQUOR 276487 2970296 7841.5521 COGS LIQUOR 5/16/2016 411.50 WINE 276488 2970297 7841.5522 COGS WINE 5/16/2016 298.00 MISC 276489 2970297 7841.5523 COGS MISCELLANEOUS CHERRYVIEWROOF 17,138.89 403212 1610.6138 236631 5/16/2016 5/16/2016 100045 PIONEER RIM & WHEEL CO UNIT 3394 276213 5/16/2016 40.96 TRAILER TIRE SUPPLIES 276202 1-332322 1580.6132 TIRES 352.14 40.96 236632 5/16/2016 236637 124658 PLM LAKE AND LAND MANAGEMENT CORP 5/16/2016 9,900.00 VALLEY LAKE ALUM TREATMENT 276201 9744 7450.6280 OTHER CONTRACTUAL 9,900.00 236633 5/16/2016 130850 PODANY, NED AND KAREN 5/11/2016 14:28:15 Page - 43 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE 5/16/2016 375.49 REFUND UTIL BILL OVRPMT 275913 17323GOODHUE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 236634 5/16/2016 126516 PRECISE MRM LLC 5/16/2016 714.00 MARCH GPS 276209 1008495 1580.6280 714.00 236635 5/16/2016 121481 PRIORITY DISPATCH 5/16/2016 730.00 DCC EMD CERTIFICATION 275943 128299 8950.6311 730.00 236636 5/16/2016 121630 PRO -BUILD 5/16/2016 27.62 SIGN 276210 402966 1610.6136 5/16/2016 27.00 LUMBER 276211 403110 1610.6138 5/16/2016 48.50 CHERRYVIEWROOF 276212 403212 1610.6138 5/16/2016 249.02 UNIT 3394 276213 403482 1680.6131 352.14 236637 5/16/2016 121545 PRO -TEC DESIGN INC OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES DCC SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 125008 RCM SPECIALTIES INC City of Lakeville 5/16/2016 Council Check Register by GL VELOCITY PATCHING 276219 5428 5352.6280 OTHER CONTRACTUAL Check Register GL Date & Summary 13,262.33 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236637 5/16/2016 121545 PRO -TEC DESIGN INC 5/16/2016 Continued... 5/16/2016 1;081.20 BLDG HID REPAIR 276205 75165 1384.6280 OTHER CONTRACTUAL 5/16/2016 1,081.20 UNIT 2418 276223 P07143 1580.6131 236638 5/16/2016 STREET EQUIPMENT MAINTENANCE 111434 QUICKSILVER EXPRESS COURIER 33.14 5/16/2016 100.51 DELIVERY CHARGE 276215 6535379 1000.1240 ACCTS REC - GENERAL 100.51 236639 5/16/2016 5/16/2016 100474 R & R SPECIALTIES INC SOFTBALL OFFICIATING 276029 20160516 5/11/2016 14:28:15 Page - 44 Business Unit FIRE STAT #4 BUILDING MAINT GENERALFUND 5/16/2016 36.30 BLADE SHARPENING 276221 59664 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 36.30 236640 5/16/2016 130878 RAINWISE INC 5/16/2016 5;094.00 WEATHER STATIONS 276218 8669 7450.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE 5,094.00 236641 5/16/2016 130841 RAMSBACHER, CHARLES 5/16/2016 87.26 REFUND UTIL BILL OVRPMT 275922 18089 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY N 236642 5/16/2016 125008 RCM SPECIALTIES INC 5/16/2016 13,262.33 VELOCITY PATCHING 276219 5428 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 13,262.33 236643 5/16/2016 100414 RDOEQUIPMENTCO 5/16/2016 25.14 UNIT 2418 276222 P06945 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 5/16/2016 8.00 UNIT 2418 276223 P07143 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 33.14 236644 5/16/2016 118452 REAMER, MARK 5/16/2016 312.00 SOFTBALL OFFICIATING 276029 20160516 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 312.00 236645 5/16/2016 130807 RED BULL DISTRIBUTION CO INC 5/16/2016 144.00 MISC 276266 K-16294747 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 350.00 MISC 276267 13545-187 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 72.00 MISC 276268 K-16434781 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 566.00 236646 5/16/2016 124653 REINDERS R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 45 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236646 5/16/2016 124653 REINDERS Continued... 5/16/2016 2;003.85 INSECTICIDE-GRUB CONTROL 276224 3036337-02 1610.6126 CHEMICALS PARK MAINTENANCE 2,003.85 236647 5/16/2016 110058 RENT N SAVE PORTABLE SERVICES 5/16/2016 279.00 MARCH SERVICE 276220 41922 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 279.00 236648 5/16/2016 130873 ROGGE, JILL 5/16/2016 42.00 REFUND POTTERY CLASS 276043 14581 1000.2041.8 RECTRAC CONTROL GENERAL FUND 42.00 236649 5/16/2016 128658 ROSENBAUER MINNESOTA LLC 5/16/2016 649,738.00 FIRE TRUCKS- FINAL PAYMENT 276217 66400 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 649,738.00 236650 5/16/2016 102520 ROSIVAL, CHRIS 5/16/2016 10.56 NDBO MEETING 276262 20160516 1120.6312 MEETING EXPENSES INSPECTIONS 10.56 236651 5/16/2016 117723 RUESINK, NEESA 5/16/2016 17.98 ART CLASS SUPPLIES 276216 20160516 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 17.98 236652 5/16/2016 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 5/16/2016 33.00 DCC MARCH LEGAL FEES 276272 4254 8950.6211 ATTORNEY FEES DCC 33.00 236653 5/16/2016 101631 S.M. HENTGES & SONS INC 5/16/2016 563,192.20 CP 15-02 PHASE 2 276287 CP 15-02 PH 2 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II APP 9 5/16/2016 28,159.61- CP 15-02 PHASE 2 276287 CP 15-02 PH 2 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE II APP 9 535,032.59 236654 5/16/2016 130859 SAARELA, TIM AND LAURA 5/16/2016 37,596.00 CP 14-10 RELOCATION-KINDERNOOK 275933 20160426 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 37,596.00 236655 5/16/2016 100430 SAFETYSIGNSINC 5/16/2016 84.00 SIGN SUPPLIES 276233 160798 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 46 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236655 5/16/2016 100430 SAFETYSIGNSINC Continued... 5/16/2016 86.40 SLOW SIGNS FOR GRAVEL ROADS 276234 16000525 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 170.40 236656 5/16/2016 127858 SAM'S CLUB DIRECT 5/16/2016 44.90 FLOWERS 276232 0782 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 44.90 236657 5/16/2016 130838 SCHMITT, STEPHEN 5/16/2016 74.22 REFUND UTIL BILL OVRPMT 275925 20147 HOLISTER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 74.22 236658 5/16/2016 126919 SCHMODE, CHAD 5/16/2016 192.00 SOFTBALL OFFICIATING 276032 20160516 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 192.00 236659 5/16/2016 128454 SCHUENKE, MAXINE 5/16/2016 162.00 APRIL INSTRUCTOR FEE 276048 20160516 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 5/16/2016 238.50 APRIL INSTRUCTOR FEE 276048 20160516 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 400.50 236660 5/16/2016 100072 SEH 5/16/2016 35,476.14 PROJ 13-07 276235 314130 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 35,476.14 236661 5/16/2016 126599 SHAMROCK GROUP INC 5/16/2016 120.20 MISC 276490 1995539 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 2.00 DELCHG 276491 1995539 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 79.40 MISC 276492 1997351 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 2.00 DELCHG 276493 1997351 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5/16/2016 102.40 MISC 276494 1995541 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 2.00 DELCHG 276495 1995541 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 84.20 MISC 276496 1997394 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 5/16/2016 2.00 DELCHG 276497 1997394 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 5/16/2016 124.00 MISC 276498 1995533 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 2.00 DELCHG 276499 1995533 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5/16/2016 78.40 MISC 276500 1997346 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 2.00 DELCHG 276501 1997346 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 600.60 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 47 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236662 5/16/2016 130875 SHRIF, GINA Continued... 5/16/2016 150.00 REFUND PARK DEPOSIT 276041 16693 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236663 5/16/2016 100837 SIGNAL SYSTEMS INC 5/16/2016 83.00 TIMECARDS 276226 13076710 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 83.00 236664 5/16/2016 100838 SNAP-ON INDUSTRIAL 5/16/2016 42.28 TOOLS 276227 ARV/28823996 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 5/16/2016 65.27 TOOLS 276228 ARV/28819778 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 107.55 236665 5/16/2016 125465 SOUTHERN WINE & SPIRITS OF MN 5/16/2016 4,486.73 LIQUOR 276502 1404042 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 734.00 WINE 276503 1404044 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 96.00 MISC 276504 1404043 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 5/16/2016 4,096.68 LIQUOR 276505 1399052 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 3,846.65 WINE 276506 1399053 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 3,938.42 LIQUOR 276507 1401474 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 2,185.45 LIQUOR 276508 1401475 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 5/16/2016 690.10 WINE 276509 1401476 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 408.00 WINE 276510 1402795 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 1,999.62 WINE 276511 1404068 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 2,785.54 LIQUOR 276512 1404067 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 98.95- LIQUOR 276513 9073254 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 229.40- LIQUOR 276514 9076035 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 552.50 WINE 276515 1399080 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 2,192.25 LIQUOR 276516 1399079 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 5,982.00 WINE 276517 1401501 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 4,541.52 LIQUOR 276518 1401499 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 2,701.21 LIQUOR 276519 1401500 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 5/16/2016 695.62 WINE 276520 1399082 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 1,288.93 LIQUOR 276521 1401503 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 4,117.48 LIQUOR 276522 1399081 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 934.00 WINE 276523 1401504 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5/16/2016 4,186.18 LIQUOR 276524 1401505 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3,137.75 LIQUOR 276525 1404070 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 5/16/2016 3,403.31 WINE 276526 1404071 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 58,671.59 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 48 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236666 5/16/2016 129578 SPC Continued... 5/16/2016 1,750.00 ARTS CENTER AD 276225 1122836 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 236667 5/16/2016 118213 SPRINT 5/16/2016 119.97 DCC 275939 284854795-083 8950.6276 TELEPHONE DCC 5/16/2016 62.50 DCC 276275 802347893-083 8950.6276 TELEPHONE DCC 182.47 236668 5/16/2016 100222 ST CROIX RECREATION 5/16/2016 20.00 PLAYGROUND PARTS 276229 18823 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/16/2016 459.60 PLAYGROUND SWINGS 276230 18828 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 5/16/2016 2,255.60 PARK BENCHES/GRILL 276231 18822 4295.6120 OPERATING SUPPLIES SUMMERLYN PARK 2,735.20 236669 5/16/2016 130874 SWEIDAN, NAZEK 5/16/2016 150.00 REFUND PARK DEPOSIT 276042 16694 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236670 5/16/2016 100054 TERMINAL SUPPLY CO 5/16/2016 25.73 CABLE TIES 276242 15728 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 25.73 236671 5/16/2016 130842 THE TITLE GROUP INC 5/16/2016 36.56 REFUND UTIL BILL OVRPMT 275921 16609 ILLINOIS 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 36.56 236672 5/16/2016 118231 THREADS&INKS 5/16/2016 20.00 UNIFORM- FILING 276239 7263 1220.6120 OPERATING SUPPLIES PATROL 5/16/2016 294.00 UNIFORM- FIREARMS INSTRUCTOR 276240 7264 1220.6120 OPERATING SUPPLIES PATROL 5/16/2016 150.00 UNIFORM -ASST CHIEF 276241 7260 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 464.00 236673 5/16/2016 130176 TRUE BRANDS 5/16/2016 347.68 MISC 276257 128898 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 5/16/2016 49.08 DELCHG 276257 128898 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 396.76 236674 5/16/2016 130782 TWEDT, ADAM 5/16/2016 76.36 REFUND UTIL BILL OVRPMT 275926 92561COSAST. 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 49 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236674 5/16/2016 130782 TWEDT,ADAM Continued... 76.36 236675 5/16/2016 118279 ULINE 5/16/2016 55.20 CSU- PHONE BAGS 276281 76534017 1220.6120 OPERATING SUPPLIES PATROL 55.20 236676 5/16/2016 116280 USPCA REGION 18 5/16/2016 70.00 TRACKING TEST-DANIELSON 276243 20160525 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 70.00 236677 5/16/2016 100858 VAN PAPER CO. 5/16/2016 351.35 LS MISC 276248 385554 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 5/16/2016 375.67 LS MISC 276249 385555 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 5/16/2016 8.98 LS MISC 276249 385555 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 5/16/2016 33.99 LS MISC 276249 385555 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 5/16/2016 174.84 LS MISC 276250 385556 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 5/16/2016 7.98 LS MISC 276250 385556 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 5/16/2016 33.99 LS MISC 276250 385556 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 986.80 236678 5/16/2016 102439 VERIZON WIRELESS 5/16/2016 50.75 ADMIN 276246 9764035364 1050.6276 TELEPHONE CITY ADMINISTRATOR 5/16/2016 50.75 ARTS CENTER 276246 9764035364 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 5/16/2016 60.75 TIM REDEPENNING 276246 9764035364 1130.6276 TELEPHONE CITY HALL 5/16/2016 50.75 ECON DEV 276246 9764035364 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 5/16/2016 50.75 ENGINEERING 276246 9764035364 1400.6276 TELEPHONE ENGINEERING 5/16/2016 574.47 FIRE 276246 9764035364 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 5/16/2016 50.75 HR 276246 9764035364 1090.6276 TELEPHONE HUMAN RESOURCES 5/16/2016 276.24 INSPECTIONS 276246 9764035364 1120.6276 TELEPHONE INSPECTIONS 5/16/2016 87.12 IS 276246 9764035364 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 5/16/2016 101.50 PARKADMIN 276246 9764035364 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 5/16/2016 406.58 PARK MAI NT 276246 9764035364 1610.6276 TELEPHONE PARK MAINTENANCE 5/16/2016 3,207.82 POLICE 276246 9764035364 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 5/16/2016 101.50 RECREATION 276246 9764035364 1700.6276 TELEPHONE RECREATION ADMINISTRATION 5/16/2016 468.92 STREET 276246 9764035364 1510.6276 TELEPHONE STREET ADMINISTRATION 5/16/2016 223.00 PUBLIC WORKS 276246 9764035364 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 5/16/2016 50.75 COMMUNICATIONS 276246 9764035364 2005.6276 TELEPHONE CABLE TV EXPENDITURES 5/16/2016 50.75 SWM 276246 9764035364 7450.6276 TELEPHONE STORM WATER MAINTENANCE 5/16/2016 334.60 UTIL 276246 9764035364 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 5/16/2016 334.60 UTIL 276246 9764035364 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 50 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236678 5/16/2016 102439 VERIZON WIRELESS Continued... 5/16/2016 25.38 ARENAS 276246 9764035364 8979.6276 TELEPHONE AMES GENERAL 5/16/2016 25.37 ARENAS 276246 9764035364 8989.6276 TELEPHONE HASSE GENERAL 5/16/2016 140.04 AIRCARDS 276247 9764648989 1120.6276 TELEPHONE INSPECTIONS 5/16/2016 65.33 AIRCARDS 276247 9764648989 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 5/16/2016 1,085.63 AIRCARDS 276247 9764648989 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 5/16/2016 105.03 AIRCARDS 276247 9764648989 1410.6276 TELEPHONE GIS 5/16/2016 70.02 AIRCARDS 276247 9764648989 1610.6276 TELEPHONE PARK MAINTENANCE 5/16/2016 70.02 AIRCARDS 276247 9764648989 1510.6276 TELEPHONE STREET ADMINISTRATION 5/16/2016 70.02 AIRCARDS 276247 9764648989 7450.6276 TELEPHONE STORM WATER MAINTENANCE 5/16/2016 105.03 AIRCARDS 276247 9764648989 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 5/16/2016 105.03 AIRCARDS 276247 9764648989 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 8,399.25 236679 5/16/2016 121280 VER-TECH INC 5/16/2016 261.69 BALING WIRE 276245 507230 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 261.69 236680 5/16/2016 130848 WAHL, LAVERN 5/16/2016 33.18 REFUND UTIL BILL OVRPMT 275915 20323 HUNTER CT 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 33.18 236681 5/16/2016 100476 WARNING LITES 5/16/2016 596.00 TRAFFIC CONTROL SIGNS 276252 155783 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 596.00 236682 5/16/2016 108184 WILLSHER, RONDA 5/16/2016 84.00 APRIL INSTRUCTOR FEE 276046 20160516 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 84.00 236683 5/16/2016 130232 WILSON, CLARICE ANN 5/16/2016 5,579.00 MUSIC TOGETHER 276253 20160516 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 5,579.00 236684 5/16/2016 100620 WINE MERCHANTS 5/16/2016 313.47 WINE 276563 7079894 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 361.00 WINE 276564 7078835 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 1,204.00 WINE 276565 7078831 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 506.00 WINE 276566 7077831 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 5/16/2016 690.44 WINE 276567 7079890 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 5/16/2016 383.50 WINE 276568 7077827 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 5/16/2016 122139 YOUNGFIELD HOMES City of Lakeville 5/16/2016 Council Check Register by GL 276024 130695 8850.2250 ESCROWDEPOSITS Check Register GL Date & Summary 5/16/2016 1,000.00 6393 178TH ST W 276025 129070 8850.2250 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236684 5/16/2016 5,000.00 100620 WINE MERCHANTS Continued... 5/16/2016 1,745.00 WINE 276569 7078832 7831.5522 COGS VVI NE 5/16/2016 170.00 WANE 276570 7079895 7841.5522 54171833 COGS WII NE 5/16/2016 188.00 WINE 276571 7077828 7841.5522 COGS VVI NE 5/16/2016 871.50 WINE 276572 7077832 7841.5522 129919 NCR SECURE PAY COGS VVI NE 5/16/2016 856.00 WANE 276573 7078833 7841.5522 217.24 COGS VVI NE 275896 5/16/2016 360.00 WINE 276574 7078836 7841.5522 4/29/2016 COGS VVI NE GATEWAY- MARCH 275896 7,648.91 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 4/29/2016 236685 5/16/2016 275896 126238 WRAP-ARTINC 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 5/16/2016 200.88 MISC 276255 37200 7831.5523 COGS MISCELLANEOUS 20160427 5/16/2016 105.30 MISC 276256 37249 7811.5523 COGS MISCELLANEOUS 306.18 2.50 E -PERMIT REFUND LA146948 275897 146948 1000.4341 236686 5/16/2016 130738 XIONG, PATCH 39.50 E -PERMIT REFUND LA146948 275897 146948 1000.4152 5/11/2016 14:28:15 Page - 51 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION 5/16/2016 22.79 REFUND UTIL BILL OVRPMT 275929 9335173RD ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 236687 5/16/2016 122139 YOUNGFIELD HOMES 5/16/2016 2,000.00 17190 HOLLYHOCKAVE 276024 130695 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 5/16/2016 1,000.00 6393 178TH ST W 276025 129070 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 5/16/2016 2,000.00 19750 HOLDINGFORD WAY 276270 141768 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 5,000.00 236688 5/16/2016 100866 ZEE MEDICAL SERVICES 5/16/2016 18.60 1STAIDSUPPLIES 276254 54171833 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 18.60 20160426 4/29/2016 129919 NCR SECURE PAY 4/29/2016 217.24 GATEWAY- MARCH 275896 20160427 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 4/29/2016 247.48 GATEWAY- MARCH 275896 20160427 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 4/29/2016 217.98 GATEWAY- MARCH 275896 20160427 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 682.70 20160427 4/29/2016 101750 GENZ-RYAN PLUMBING & HEATING CO. 4/29/2016 2.50 E -PERMIT REFUND LA146948 275897 146948 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 4/29/2016 39.50 E -PERMIT REFUND LA146948 275897 146948 1000.4152 PERMITS PLUMBING GENERAL FUND 4/29/2016 1.00 E -PERMIT REFUND LA146948 275897 146948 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 43.00 R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 52 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160428 4/28/2016 100108 CITY OF LAKEVILLE Continued... 4/28/2016 8,617.28 PPE 4/24/16 275898 20160428 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 4/28/2016 3,969.76 PPE 4/24/16 275898 20160428 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 4/28/2016 396,400.54 PPE 4/24/16 275898 20160428 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 4/28/2016 189,465.08 PPE 4/24/16 275898 20160428 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 4/28/2016 61,046.61 PPE 4/24/16 275898 20160428 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 4/28/2016 32,076.88 PPE 4/24/16 275898 20160428 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 4/28/2016 12,233.66 PPE 3/31/16 FIRE 275898 20160428 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 4/28/2016 1,652.84 PPE 3/31/16 FIRE 275898 20160428 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 4/28/2016 1,062.29 PPE 3/31/16 FIRE 275898 20160428 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 706,524.94 20160429 4/29/2016 121636 GENESIS EMPLOYEE BENEFITS INC 4/29/2016 2,989.73 2016 CITY FLEX 4/29/16 275899 20160429 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,989.73 20160504 5/4/2016 128200 FLEET ONE LLC 5/4/2016 92.47 #702 51.980 GAL 275900 1714870857 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 92.47 20160505 5/4/2016 130737 AUTHORIZE.NET 5/4/2016 18.45 SERVICEU GATEWAY- MARCH 275901 20160504 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 5/4/2016 6.15 SERVICEU GATEWAY- MARCH 275901 20160504 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 24.60 20160506 5/4/2016 120652 SELECTACCOUNT 5/4/2016 258.50 DCC MAY FEES 275902 1147013 8950.6210 PROFESSIONAL FEES DCC 258.50 20160507 5/5/2016 100108 CITY OF LAKEVILLE 5/5/2016 110,233.32 DCC PAYROLL PPE 4/30/16 275903 20160505 8950.1010 CASH - GENERAL DCC 5/5/2016 97,802.60 DCC PAYROLL PPE 4/30/16 275903 20160505 8950.2030 ACCRUED SALARIES PAYABLE DCC 208,035.92 20160508 5/10/2016 111237 UNUM LIFE INSURANCE 5/10/2016 59.96 MAY PREMIUM 276034 20160501 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 5/10/2016 5.12 MAY PREMIUM 276034 20160501 1070.6052 LIFE AND DISABILITY INSURANCE CITY CLERK ADM I NI STRATION 5/10/2016 222.33 MAY PREMIUM 276034 20160501 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 5/10/2016 112.24 MAY PREMIUM 276034 20160501 1085.6052 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 5/10/2016 89.36 MAY PREMIUM 276034 20160501 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 5/10/2016 169.66 MAY PREMIUM 276034 20160501 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND. ZONING R55CKR2 LOGIS102V Check# Date 20160508 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 5/10/2016 Amount Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE 17.52 MAY PREMIUM 656.12 MAY PREMIUM 22.80 MAY PREMIUM 58.35 MAY PREMIUM 298.88 MAY PREMIUM 997.11 MAY PREMIUM 19.90 MAY PREMIUM 26.88 MAY PREMIUM 5.12 MAY PREMIUM 117.92- MAY PREMIUM 137.40 MAY PREMIUM 62.35 MAY PREMIUM 193.57 MAY PREMIUM 35.74 MAY PREMIUM 70.02 MAY PREMIUM 71.94 MAY PREMIUM 427.72 MAY PREMIUM 414.67 MAY PREMIUM 16.24 MAY PREMIUM 14.52 MAY PREMIUM 55.09 MAY PREMIUM 15.82 MAY PREMIUM 97.09 MAY PREMIUM 47.26 MAY PREMIUM 55.38 MAY PREMIUM 63.34 MAY PREMIUM 34.72 MAY PREMIUM 113.62 MAY PREMIUM 30.85 MAY PREMIUM 45.33 MAY PREMIUM 152.38 MAY PREMIUM 621.00 MAY PREMIUM 16.55 MAY PREMIUM 16.55 MAY PREMIUM 15.37 MAY PREMIUM 6.94- MAY PREMIUM 64.78 MAY PREMIUM 33.02 MAY PREMIUM 46.80 MAY PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Doc No Inv No Account No 276034 20160501 1105.6052 276034 20160501 1120.6052 276034 20160501 1130.6052 276034 20160501 1200.6052 276034 20160501 1210.6052 276034 20160501 1220.6052 276034 20160501 1222.6052 276034 20160501 1225.6052 276034 20160501 1231.6052 276034 20160501 1246.6052 276034 20160501 1250.6052 276034 20160501 1255.6052 276034 20160501 1300.6052 276034 20160501 1400.6052 276034 20160501 1410.6052 276034 20160501 1505.6052 276034 20160501 1590.6052 276034 20160501 1690.6052 276034 20160501 1700.6052 276034 20160501 1800.6052 276034 20160501 1050.6053 276034 20160501 1070.6053 276034 20160501 1080.6053 276034 20160501 1085.6053 276034 20160501 1090.6053 276034 20160501 1100.6053 276034 20160501 1105.6053 276034 20160501 1120.6053 276034 20160501 1130.6053 276034 20160501 1200.6053 276034 20160501 1210.6053 276034 20160501 1220.6053 276034 20160501 1222.6053 276034 20160501 1225.6053 276034 20160501 1231.6053 276034 20160501 1246.6053 276034 20160501 1250.6053 276034 20160501 1255.6053 276034 20160501 1300.6053 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY 5/11/2016 14:28:15 Page - 53 Business Unit COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 5/11/2016 14:28:15 Council Check Register by GL Page- 54 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160508 5/10/2016 5/6/2016 111237 UNUM LIFE INSURANCE 2016 CITY FLEX 5/6/16 276035 20160506 Continued... 5/10/2016 61.39 MAY PREMIUM 276034 20160501 1400.6053 LONGTERM DISABILITY 5/10/2016 27.63 MAY PREMIUM 276034 20160501 1410.6053 LONGTERM DISABILITY 5/10/2016 63.64 MAY PREMIUM 276034 20160501 1505.6053 LONGTERM DISABILITY 5/10/2016 258.04 MAY PREMIUM 276034 20160501 1590.6053 LONGTERM DISABILITY 5/10/2016 182.65 MAY PREMIUM 276034 20160501 1690.6053 LONGTERM DISABILITY 5/10/2016 24.20 MAY PREMIUM 276034 20160501 1700.6053 LONGTERM DISABILITY 5/10/2016 21.67 MAY PREMIUM 276034 20160501 1800.6053 LONGTERM DISABILITY 5/10/2016 111.55 MAY PREMIUM 276034 20160501 2005.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 22.11 MAY PREMIUM 276034 20160501 2007.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 22.66 MAY PREMIUM 276034 20160501 2005.6053 LONGTERM DISABILITY 5/10/2016 27.92 MAY PREMIUM 276034 20160501 2007.6053 LONGTERM DISABILITY 5/10/2016 37.30 MAY PREMIUM 276034 20160501 7450.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 28.47 MAY PREMIUM 276034 20160501 7450.6053 LONGTERM DISABILITY 5/10/2016 294.64 MAY PREMIUM 276034 20160501 7550.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 228.46 MAY PREMIUM 276034 20160501 7550.6053 LONGTERM DISABILITY 5/10/2016 30.80 MAY PREMIUM 276034 20160501 7685.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 20.60 MAY PREMIUM 276034 20160501 7685.6053 LONGTERM DISABILITY 5/10/2016 217.54 MAY PREMIUM 276034 20160501 7805.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 4.90 MAY PREMIUM 276034 20160501 7812.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 25.02 MAY PREMIUM 276034 20160501 7832.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 11.52 MAY PREMIUM 276034 20160501 7842.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 81.52 MAY PREMIUM 276034 20160501 7805.6053 LONGTERM DISABILITY 5/10/2016 8.43 MAY PREMIUM 276034 20160501 7812.6053 LONGTERM DISABILITY 5/10/2016 18.02 MAY PREMIUM 276034 20160501 7832.6053 LONGTERM DISABILITY 5/10/2016 17.74 MAY PREMIUM 276034 20160501 7842.6053 LONGTERM DISABILITY 5/10/2016 44.92 MAY PREMIUM 276034 20160501 8970.6052 LIFE AND DISABILITY INSURANCE 5/10/2016 30.47 MAY PREMIUM 276034 20160501 8970.6053 LONGTERM DISABILITY 7,529.42 Business Unit 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 20160509 5/6/2016 121636 GENESIS EMPLOYEE BENEFITS INC 5/6/2016 1,229.80 2016 CITY FLEX 5/6/16 276035 20160506 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 1,229.80 20160510 5/10/2016 130342 NCR MERCHANT SOLUTIONS 5/10/2016 30.00- REFUND PROCESSING ERR 276036 20160504 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/10/2016 20.00 MANUAL CR CARD SLIPS 276036 20160504 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/10/2016 20.00 MANUAL CR CARD SLIPS 276036 20160504 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 5/10/2016 20.00 MANUAL CR CARD SLIPS 276036 20160504 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 30.00 R55CKR2 LOGIS102V 130877 MOM BRANDS COMPANY 5/10/2016 750,000.00 City of Lakeville 5/10/2016 375;000.00 5/11/2016 14:28:15 1,125,000.00 5,917,246.92 Council Check Register by GL Page- 55 Check Register GL Date & Summary 4/28/2016 -- 5/17/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160511 5/10/2016 130569 PLUG& PAY TECHNOLOGIES INC Continued... 5/10/2016 13.99 WEBTRAC GATEWAY -APRIL 276037 20160510 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 5/10/2016 3.50 WEBTRAC GATEWAY -APRIL 276037 20160510 1783.6370 CREDIT CARD FEES HERITAGE CENTER 5/10/2016 3.50 WEBTRAC GATEWAY -APRIL 276037 20160510 1810.6370 CREDIT CARD FEES ART CAMP 5/10/2016 2.33 WEBTRAC GATEWAY -APRIL 276037 20160510 1813.6370 CREDIT CARD FEES POTTERY CLASSES 23.32 20160512 5/10/2016 130341 AMERICAN EXPRESS 5/10/2016 63.11 PROCESSING FEE -APRIL 276038 20160505 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 5/10/2016 15.78 PROCESSING FEE -APRIL 276038 20160505 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 5/10/2016 15.78 PROCESSING FEE -APRIL 276038 20160505 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 5/10/2016 23.67 PROCESSING FEE -APRIL 276038 20160505 1783.6370 CREDIT CARD FEES HERITAGE CENTER 5/10/2016 23.67 PROCESSING FEE -APRIL 276038 20160505 1810.6370 CREDIT CARD FEES ART CAMP 5/10/2016 15.78 PROCESSING FEE -APRIL 276038 20160505 1813.6370 CREDIT CARD FEES POTTERY CLASSES 5/10/2016 436.95 PROCESSING FEE -APRIL 276038 20160505 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/10/2016 355.81 PROCESSING FEE -APRIL 276038 20160505 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 5/10/2016 418.35 PROCESSING FEE -APRIL 276038 20160505 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 1,368.90 20160513 5/10/2016 130877 MOM BRANDS COMPANY 5/10/2016 750,000.00 MN INVESTMENT LOAN AGMT 3!7/16 5/10/2016 375;000.00 TAX ABATEMENT AGMT 3!7/16 1,125,000.00 5,917,246.92 Grand Total 276039 20160510 5150.6310 MISCELLANEOUS POST/MOMS TAX ABATEMENT 276039 20160510 5150.6310 MISCELLANEOUS POST/MOMS TAX ABATEMENT Payment Instrument Totals Checks 2,295,825.79 EFT Payments 2,053,833.30 A/P ACH Payment 1,567,587.83 Total Payments 5,917,246.92 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 4/28/2016 - 5/17/2016 Company Amount 01000 GENERAL FUND 500,724.80 02000 COMMUNICATIONS FUND 3,594.21 04000 BUILDING FUND 2,760.49 04100 EQUIPMENT FUND 1,038,491.51 04200 PARK DEDICATION FUND 7,730.60 05150 POST/MOMS TAX ABATEMENT 1,125,000.00 05200 STATE AID CONSTRUCTION FUND 37,666.72 05300 PAVEMENT MANAGEMENT FUND 13,262.33 05500 WATER TRUNK FUND 1,031.25 05600 SANITARY SEWER TRUNK FUND 7,455.00- 06525 13-07 172ND ST REALIGNMENT 45,956.26 06558 2015 STREET RECON PHASE II 1,022,934.17 06560 2016 STREET RECONSTRUCTION 523,669.11 07450 ENVIRONMENTAL RESOURCES FUND 18,979.31 07550 UTILITY FISCAL ADMINISTRATION 523.10 07600 WATER FUND 56,134.79 07700 SEWER FUND 5,366.70 07800 LIQUOR FUND 558,881.30 07900 MUNICIPAL RESERVES FUND 8,228.35 08000 ESCROW FUND - DEVELOPERS/BUILD 5;000.00 08910 ESCROW-DCA/SECTION 125 4,219.53 08950 DCC -OPERATING FUND 221,210.46 08970 LAKEVILLE ARENAS - OPERATIONS 29,399.03 09800 PAYROLL CLEARING FUND 693,937.90 Report Totals 5,917,246.92 5/11/2016 14:28:35 Page- 1 DATE 5/16/2016 5/16/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER MAY 16, 2016 CHECK NUMBER PAYEE 2095 Cornerstone Copy Center 2096 Anne Kutzler DESCRIPTION AMOUNT Farmers Market Posters $ 16.82 $ 16.82 April/May Auto/Tech Allowance $ 50.00 $ 50.00 Check Register Total $ 66.82