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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 1 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 728 6/7/2016 111496 ALLSTATE PETERBILT 6/6/2016 160.17 VALVE DRAIN 277153 B-261160264 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 160.17 729 6/7/2016 100014 BELLBOY CORPORATION 6/6/2016 114.85 MISC 277590 93911300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 4.54 DELCHG 277591 93911300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 199.84 MISC 277592 93948100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 4.97 DELCHG 277593 93948100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 9.51 MISC 277594 93948100. 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 185.78 MISC 277595 93911600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 7.11 MISC 277596 93911600 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 4.90 DELCHG 277597 93911600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 112.84 MISC 277598 93948200 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 4.53 DELCHG 277599 93948200 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/6/2016 70.89 MISC 277600 93911500 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 4.34 DELCHG 277601 93911500 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 724.10 730 6/7/2016 100497 CAMPBELL KNUTSON 6/6/2016 4,404.52 ACCTS REC 276835 20160430 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/6/2016 322.00 PLANNING COMM MEETINGS 276835 20160430 1010.6211 ATTORNEY FEES PLANNING COMMISSION 6/6/2016 854.80 CITY COUNCIL MEETINGS 276835 20160430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/6/2016 2,961.10 GENERAL LEGAL 276835 20160430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/6/2016 352.50 KRB DEVELOPMENT LLC 276835 20160430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/6/2016 896.60 MICHELLE BOYD- HAZARDOUS BLDG 276835 20160430 1097.6211 ATTORNEY FEES LEGAL COUNSEL 6/6/2016 16,984.99 PROSECUTION 276835 20160430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 6/6/2016 374.40 VEHICLE FORFEITURES 276835 20160430 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 6/6/2016 75.00 WARWEG PURCHASE 276835 20160430 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 6/6/2016 120.00 WELL 21- DODD BLVD 276835 20160430 5533.6211 ATTORNEY FEES 15-10 WELL #21 6/6/2016 443.63 SCHEFFLER PURCHASE AGREEMENT 276835 20160430 6051.6211 ATTORNEY FEES PROPERTY ACQUISITION FOR FUTUR 6/6/2016 1,640.30 172ND ST PROJECT 276835 20160430. 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K. 6/6/2016 795.00 2016 STREET RECONSTRUCTION 276835 20160430 6560.6211 ATTORNEY FEES 2016 STREET RECONSTRUCTION 30,224.84 731 6/7/2016 118970 CANNON RIVER WINERY 6/6/2016 120.00 WINE 277252 8864 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 243.30 WINE 277253 8831 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 363.30 732 6/7/2016 100050 COLLEGE CITY BEVERAGE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 2 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 732 6/7/2016 100050 COLLEGE CITY BEVERAGE Continued... 6/6/2016 14,213.61 BEER 277563 494697 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 10,634.75 BEER 277564 494674 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 11,856.40 BEER 277565 494727 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 19.50 MISC 277566 494727 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 11,280.22 BEER 277567 494698 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 117.10 MISC 277568 494698 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 433.50 BEER 277569 27544 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 457.50- BEER 277570 27543 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 81.00 BEER 277571 494645A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 82.30 BEER 277572 12153 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 15,215.29 BEER 277573 494675 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 174.10 MISC 277574 494675 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 1,254.40 BEER 277575 494730 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 12,174.40 BEER 277576 494726 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 86.30 MISC 277577 494726 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 13,494.58 BEER 277578 494728 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 39.00 MISC 277579 494728 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 11,144.92 BEER 277580 494699 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 69.80 MISC 277581 494699 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 11,662.41 BEER 277582 900403 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 19.50 MISC 277583 900403 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 11,662.41 BEER 277584 900403 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 19.50 MISC 277585 900403 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 1,254.40 BEER 277586 494729 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 126,531.89 733 6/7/2016 110535 DALCO 6/6/2016 416.61 CLEANING SUPPLIES 276879 3022191 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 6/6/2016 95.68 JANITORIAL SUPPLIES 276880 3023622 1130.6123 CLEANING SUPPLIES CITY HALL 6/6/2016 331.47 JANITORIAL SUPPLIES 276881 3025159 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 6/6/2016 140.74 PAPER CUPS 276882 3026226 1130.6120 OPERATING SUPPLIES CITY HALL 6/6/2016 321.36 KLEENEX/NAPKINS/DISH SOAP 276883 3025190 1130.6120 OPERATING SUPPLIES CITY HALL 6/6/2016 50.50 ROLL TOWEL 276883 3025190 7602.6120 OPERATING SUPPLIES WATER ADMI NISTRATION -WTF 6/6/2016 50.50 ROLL TOWEL 276883 3025190 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 6/6/2016 60.66 CLEANING SUPPLIES 276943 3023729 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 6/6/2016 448.47 CLEANING SUPPLIES 277171 3025231 8979.6123 CLEANING SUPPLIES AMES GENERAL 6/6/2016 254.21 CLEANING SUPPLIES 277172 3027311 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 6/6/2016 458.16 CLEANING SUPPLIES 277173 3029696 1610.6123 CLEANING SUPPLIES. PARK MAINTENANCE 2,628.36 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 3 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 734 6/7/2016 100204 ECM PUBLISHERS INC Continued... 6/6/2016 60.00 LEGAL NOTICE- BERRIES RIDGE 2ND 276888 344779 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/6/2016 40.00 LEGAL NOTICE- LINDEN RIDGE 276889 344780 1000.1240 ACCTS REC- GENERAL GENERAL FUND 6/6/2016 45.00 LEGAL NOTICE- LIFT STA#7 276890 347343 7701.6252 PRINT PUBLIC INFORMATION SEWER ADMINISTRATION 6/6/2016 895.00 FOCUS 5/6/16 276891 345625 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 6/6/2016 729.00 LS AD 276945 347687 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 6/6/2016 729.00 LS AD 276945 347687 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 6/6/2016 729.00 LS AD 276945 347687 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 6/6/2016 895.00 FOCUS 5/13/16 276946 347688 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 6/6/2016 895.00 FOCUS 5/20/16 277179 353082 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5,017.00 735 6/7/2016 121818 HEIL, MONICA 6/6/2016 258.48 MPWA CONF LODGING 276963 20160606 1505.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 258.48 736 6/7/2016 100253 JEFF REISINGER LAWN SERVICE INC 6/6/2016 2,294.43 MAY LAWN SERVICE 276970 9293 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 6/6/2016 2,271.86 MAY LAWN SERVICE 276970 9293 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 6/6/2016 1,226.00 MAY LAWN SERVICE 276970 9293 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 6/6/2016 283.86 MAY LAWN SERVICE 276970 9293 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 6/6/2016 450.71 MAY LAWN SERVICE 276970 9293 1131.6285 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 6/6/2016 457.14 MAY LAWN SERVICE 276970 9293 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 6/6/2016 2,043.43 MAY LAWN SERVICE 276970 9293 7610.6285 CONTRACT LANDSCAPING WELLAND PUMP MAINTENANCE 6/6/2016 606.86 MAY LAWN SERVICE 276970 9293 7624.6285 CONTRACT LANDSCAPING TOWERS 6/6/2016 161.57 MAY LAWN SERVICE 276970 9293 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 6/6/2016 534.14 MAY LAWN SERVICE 276970 9293 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 10,330.00 737 6/7/2016 110225 JOHNSON, ZACH 6/6/2016 493.48 APWACONFERENCE 277196 20160606 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 493.48 738 6/7/2016 100802 LOGIS 6/6/2016 909.18 DCCAPRILSERVICE 276839 41850 8950.6288 CONTRACT DATA PROCESSING DCC 6/6/2016 59,953.00 DCCAPRILSERVICE 276840 41822 8950.6288 CONTRACT DATA PROCESSING DCC 6/6/2016 55.00 DCCAPRILSERVICE 276841 41764 8950.6288 CONTRACT DATA PROCESSING DCC 6/6/2016 275.00 APRIL SERVICE 276982 41743 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 6/6/2016 110.00 APRIL SERVICE 276983 41771 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 6/6/2016 95.00 APRIL SERVICE 276984 41856 1220.6288 CONTRACT DATA PROCESSING PATROL 6/6/2016 3,051.00 APRIL SERVICE 276985 41799 1080.6288 CONTRACT DATA PROCESSING FINANCE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 4 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 738 6/7/2016 100802 LOGIS Continued... 6/6/2016 76.00 APRIL SERVICE 276985 41799 1400.6288 CONTRACT DATA PROCESSING 6/6/2016 1,563.00 APRIL SERVICE 276985 41799 1085.6288 CONTRACT DATA PROCESSING 6/6/2016 306.00 APRIL SERVICE 276985 41799 1085.6288 CONTRACT DATA PROCESSING 6/6/2016 2,939.71 APRIL SERVICE 276985 41799 1090.6288 CONTRACT DATA PROCESSING 6/6/2016 4,549.00 APRIL SERVICE 276985 41799 1120.6288 CONTRACT DATA PROCESSING 6/6/2016 2,275.00 APRIL SERVICE 276985 41799 1220.6288 CONTRACT DATA PROCESSING 6/6/2016 8,332.00 APRIL SERVICE 276985 41799 1250.6288 CONTRACT DATA PROCESSING 6/6/2016 559.00 APRIL SERVICE 276985 41799 1300.6288 CONTRACT DATA PROCESSING 6/6/2016 1,383.00 APRIL SERVICE 276985 41799 1400.6288 CONTRACT DATA PROCESSING 6/6/2016 135.00 APRIL SERVICE 276985 41799 1250.6288 CONTRACT DATA PROCESSING 6/6/2016 437.25 APRIL SERVICE 276985 41799 1600.6288 CONTRACT DATA PROCESSING 6/6/2016 874.50 APRIL SERVICE 276985 41799 1700.6288 CONTRACT DATA PROCESSING 6/6/2016 437.25 APRIL SERVICE 276985 41799 1800.6288 CONTRACT DATA PROCESSING 6/6/2016 76.00 APRIL SERVICE 276985 41799 2007.6288 CONTRACT DATA PROCESSING 6/6/2016 7,699.61 APRIL SERVICE 276985 41799 7685.6288 CONTRACT DATA PROCESSING 6/6/2016 525.56 APRIL SERVICE 276985 41799 7811.6288 CONTRACT DATA PROCESSING 6/6/2016 525.56 APRIL SERVICE 276985 41799 7831.6288 CONTRACT DATA PROCESSING 6/6/2016 525.56 APRIL SERVICE 276985 41799 7841.6288 CONTRACT DATA PROCESSING 6/6/2016 42.00 APRIL SERVICE 276985 41799 8904.6288 CONTRACT DATA PROCESSING 97,709.18 739 6/7/2016 127374 MARCO TECHNOLOGIES LLC 6/6/2016 1;966.29 COPY MACHINE MAINT 276987 3353610 1130.6280 OTHER CONTRACTUAL 6/6/2016 421.85 COPY MACHINE MAINT 276987 3353610 1250.6280 OTHER CONTRACTUAL 6/6/2016 427.29 COPY MACHINE MAINT 276987 3353610 1583.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 97.56 COPY MACHINE MAINT 276987 3353610 1300.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 88.66 COPY MACHINE MAINT 276987 3353610 1730.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 72.42 COPY MACHINE MAINT 276987 3353610 1800.6280 OTHER CONTRACTUAL 6/6/2016 120.97 COPY MACHINE MAINT 276987 3353610 7602.6280 OTHER CONTRACTUAL 6/6/2016 120.97 COPY MACHINE MAINT 276987 3353610 7702.6280 OTHER CONTRACTUAL 6/6/2016 97.00 COPY MACHINE MAINT 276987 3353610 7811.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 97.00 COPY MACHINE MAINT 276987 3353610 7831.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 97.00 COPY MACHINE MAINT 276987 3353610 7841.6282 CONTRACT EQUIPMENT REPAIR 6/6/2016 5.81 COPY MACHINE MAINT 276987 3353610 8979.6110 OFFICE SUPPLIES 3,612.82 Business Unit ENGINEERING MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW -ALF ADMINISTRATION CITY HALL RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STIR FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION AMES GENERAL 740 6/7/2016 100556 MCNAMARA CONTRACTING INC 6/6/2016 385.00 PATCHING MATERIAL 276992 3987 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 385.00 R55CKR2 LOGIS102V Check# Date 741 6/7/2016 6/6/2016 6/6/2016 Amount Supplier/Explanation 100817 MN PIPE & EQUIP 128864 MILLER,JUSTINJ 44.88 DAKOTA CO MGR MEETING 95.90 MAY MILEAGE 140.78 HYDRANT PARTS City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 PO # Doc No Inv No Account No 276993 20160606 1050.6312 277277 060616 1050.6234 742 6/7/2016 100817 MN PIPE & EQUIP 6/6/2016 441.21 HYDRANT PARTS 277004 354597 7616.6120 6/6/2016 343.82 WELL 14 COLLECTION PIPE 277005 354716 7612.6137 6/6/2016 447.50 LOCATOR 277006 354264 7612.6120 6/6/2016 447.50 LOCATOR 277006 354264 7714.6120 6/6/2016 499.22 IRRIGATION-QUIGLEY-SIME 277007 355149 1610.6120 6/6/2016 13.16 PIPEADAPTER 277008 354844 7780.6131 6/6/2016 360.81 WATERMAIN REPAIR -CEDAR 277009 355581 7612.6137 6/6/2016 6.79 SEWER CAP 277010 355868 1610.6138 6/6/2016 57.74 STORM SEWER SUPPLIES 277210 355951 7451.6120 6/6/2016 116.81 DIGGING BAR 277211 356234 7612.6120 6/6/2016 116.81 DIGGING BAR 277211 356234 7714.6120 2,851.37 743 6/7/2016 100233 MTI DISTRIBUTING INC 6/6/2016 93.85 IRRIGATION PARTS 277011 1062592 1610.6138 6/6/2016 388.21 UNIT 3290 277012 1062866 1680.6132 6/6/2016 290.41 IRRIGATION PARTS 277013 1063828 1610.6138 6/6/2016 28.24 IRRIGATION -KING 277212 1065239 1610.6138 6/6/2016 437.00 IRRIGATION- MICHAUD 277213 1065761 1610.6138 6/6/2016 241.45 UNIT 3293 277214 1063318 1680.6131 6/6/2016 94.21 UNIT 3290 277215 1066731 1680.6131 1,573.37 744 6/7/2016 121986 NEW BRIGHTON FORD 6/6/2016 49.23 UNIT 2140 HOOD LATCH 277024 5149071 1580.6131 6/6/2016 24.27 UNIT 2140 277025 5149158 1580.6131 73.50 745 6/7/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 6/6/2016 233.16 UNIT 7003 ROOF STROBE 277021 41220 1100.6131 6/6/2016 7,950.47 SQUAD BUILD 277022 40992 4110.6540 6/6/2016 18.68 BATTERY STICK- M PETER 277023 41266 1246.6124 6/6/2016 262.74 UNIT 1112 277218 41290 7780.6131 8,465.05 Subledger Account Description Continued... MEETING EXPENSES USE OF PERSONALAUTO OPERATING SUPPLIES UTILITY SYSTEM MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS UTILITY SYSTEM MATERIALS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES TIRES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 6/1/2016 15:33:22 Page- 5 Business Unit CITY ADMINISTRATOR CITY ADMINISTRATOR HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR WATER MAIN REPAIR SEWER LINE AND MANHOLE PARK MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER MAIN REPAIR PARK MAINTENANCE STORM SEWER MAINTENANCE WATER MAIN REPAIR SEWER LINEAND MANHOLE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS PLANNING AND ZONING CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY CLOTHING COMMUNITY SERVICE OFFICER EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 6 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 746 6/7/2016 122120 PETREE, CHRIS Continued... 6/6/2016 353.22 MAY MILEAGE 277278 20160606 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 6/6/2016 353.21 MAY MILEAGE 277278 20160606 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 706.43 747 6/7/2016 125094 QUALITY FLOW SYSTEMS INC 6/6/2016 328.00 WELL 14 277227 31991 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 328.00 748 6/7/2016 121359 RJ SAYERS DISTRIBUTING 6/6/2016 1,069.47 WASHBAY PRESSURE WASHER RPR 277229 20412 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STIR 1,069.47 749 6/7/2016 102377 SCHIFFMAN, JIM 6/6/2016 308.00 MAY PUPPETS 277076 20160606 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 750 6/7/2016 100841 SOUTH METRO RENTAL 6/6/2016 50.96 TRIMMER LINE 277083 71410 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 30.00 TURF VACUUM RENTAL 277235 71293 8979.6120 OPERATING SUPPLIES AMES GENERAL 80.96 751 6/7/2016 100845 STREICHERS 6/6/2016 100.95 UNIFORM- SELLNER 277084 11208569 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/6/2016 39.99 UNIFORM 277085 11208565 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/6/2016 120.00 UNIFORM BADGES 277086 11208588 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/6/2016 211.99 UNI FORM- AANDERSON 277087 11207684 1220.6124 CLOTHING PATROL 6/6/2016 299.90 TOURNIQUETS 277088 11208870 1235.6120 OPERATING SUPPLIES POLICE RESERVES 772.83 752 6/7/2016 118441 STRUCTURED NETWORK SOLUTIONS 6/6/2016 1,416.15 FIBER INSTALLATION 277072 19443 2009.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT PUBLIC EDUCATION GRANT(PEG) 1,416.15 753 6/7/2016 129063 ULTEIG 6/6/2016 800.00 AIRLAKE TOWER VERIZON 277100 57345 8641.2250 ESCROW DEPOSITS VERIZON AIRLAKE 800.00 754 6/7/2016 119609 VINOCOPIA 6/6/2016 176.00 WINE 277420 151859 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 5.00 DELCHG 277421 151859 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 7 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check# Date 754 6/7/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 Amount Supplier/Explanation 126671 VONBANK LAWN CARE 119609 VINOCOPIA 120.00 MISC 7.50 DEL CHG 193.75 LIQUOR 1.25 DELCHG 1,701.00 LIQUOR 12.50 DELCHG 1,753.66 LIQUOR 13.75 DELCHG 269.33 WINE 2.50 DELCHG 120.00 MISC 7.50 DELCHG 1,814.50 LIQUOR 13.75 DELCHG 418.75 LIQUOR 7.50 DELCHG 176.00 WINE 5.00 DELCHG 6,819.24 FIRE STAT #2 BUILDING MAINT PO # Doc No Inv No 277422 152043 277423 152043 277424 152045 277425 152045 277426 152044 277427 152044 277428 152047 277429 152047 277430 152049 277431 152049 277432 152048 277433 152048 277434 152046 277435 152046 277436 151544 277437 151544 277438 151851 277439 151851 Account No Subledge 7811.5523 7811.5524 7811.5521 7811.5524 7811.5521 7811.5524 7831.5521 7831.5524 7831.5522 7831.5524 7831.5523 7831.5524 7841.5521 7841.5524 7841.5521 7841.5524 7841.5522 7841.5524 r Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY Business Unit 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 755 6/7/2016 126671 VONBANK LAWN CARE 6/6/2016 900.00 MAY LAWN SERVICE 277108 17195 1130.6285 CONTRACT LANDSCAPING CITY HALL 6/6/2016 685.70 MAY LAWN SERVICE 277108 17195 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 6/6/2016 900.00 MAY LAWN SERVICE 277108 17195 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAI NT 6/6/2016 742.86 MAY LAWN SERVICE 277108 17195 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 6/6/2016 742.86 MAY LAWN SERVICE 277108 17195 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 6/6/2016 900.00 MAY LAWN SERVICE 277108 17195 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 6/6/2016 600.00 MAY LAWN SERVICE 277108 17195 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 6/6/2016 1,076.79 MAY LAWN SERVICE 277108 17195 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 6/6/2016 358.93 MAY LAWN SERVICE 277108 17195 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION- WTF 6/6/2016 600.00 MAY LAWN SERVICE 277108 17195 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 6/6/2016 600.00 MAY LAWN SERVICE 277108 17195 7841.6285 CONTRACT LANDSCAPING KEN RICK ADM I NISTRATION 8,107.14 756 6/7/2016 100849 WINE COMPANY 6/6/2016 688.00 WINE 277440 426015 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 11.55 DELCHG 277441 426015 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 612.00 WINE 277442 425317 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 11.55 DELCHG 277443 425317 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 496.00 WINE 277444 426017 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 8 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 756 6/7/2016 100849 WINE COMPANY Continued... 6/6/2016 9.90 DELCHG 277445 426017 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,829.00 757 6/7/2016 102788 WSB&ASSOCIATES INC 6/6/2016 1;090.00 SUMMERLYN PARK 277111 2109630-15 4295.6213 ENGINEERING FEES SUMMERLYN PARK 6/6/2016 1,323.75 RITTER FARM DOG PARK 277112 2686020-5 4288.6213 ENGINEERING FEES RITTER FARM PARK 6/6/2016 4,250.00 ZONING ENFORCEMENT TECH -APRIL 277113 2686000-15 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 6/6/2016 220.00 AUTUMN MEADOWS 4TH 277622 2109890-10 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 3,740.00 AVONLEA 277623 2109900-13 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 472.00 BERRIES RIDGE 277624 2109940-7 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 233.75 CEDAR LANDING ISTADDN 277625 2109720-12 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 563.75 CEDAR LANDING 2NDADDN 277626 2109910-11 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 5,445.00 CEDAR LANDING 3RDADDN 277627 3199060-2 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 220.00 CHOKECHERRY 2NDADDN 277628 2109540-10 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 220.00 CHOKECHERRY 4TH ADDN 277629 3199070-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 880.00 FED EX 277630 2109860-4 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 440.00 FELDMAN HTS 1ST ADDN 277631 2109920-9 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 165.00 HYVEE 277632 2109990-7 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 1,230.00 KEYSTONE XI NG TOWNHOMES 277633 2109980-5 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 2,640.00 LEGACY 2ND ADDN 277634 3199050-3 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 330.00 PHEASANT RUN 277635 3199100-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 935.00 SBF 15THADDN 277636 3199020-7 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 110.00 SBF COMMERCIAL 1ST ADDN 277637 2109700-14 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/6/2016 110.00 SBF COMMERCIAL 2NDADDN 277638 2109840-10 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 220.00 SUMMERLYN 5TH ADDN 277639 2109950-8 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/6/2016 45,081.75 PROJECT 15-02 PHASE 2 277640 2109492-13 6558.6213 ENGINEERING FEES 2015 STREET RECON PHASE II 6/6/2016 14,509.23 PROJECT 16-02 277641 2109501-11 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 84,429.23 236689 5/24/2016 112796 AKIN, TABER 5/16/2016 105.10 FDIC TRAINING 275931 20160516 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 105.10 236690 5/24/2016 100814 CENTERPOINT ENERGY 5/24/2016 755.28 POLICE 276833 20160524 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 5/24/2016 46.38 FIRE STATION 2 276833 20160524 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 5/24/2016 82.84 FIRE STATION 3 276833 20160524 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 5/24/2016 172.35 FIRE STATION 4 276833 20160524 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 5/24/2016 15.85 DAKOTA HEIGHTS 276833 20160524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2016 15.85 FOXBOROUGH 276833 20160524 1610.6272 GAS. SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 9 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236690 5/24/2016 100814 CENTERPOINT ENERGY Continued... 5/24/2016 33.82 NORTH PARK 276833 20160524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2016 20.45 PARKVIEW 276833 20160524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2016 19.94 PRAIRIE LAKE 276833 20160524 1610.6272 GAS SERVICE PARK MAINTENANCE 5/24/2016 1,340.36 WTF 276833 20160524 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 5/24/2016 16.85 WELL 2 276833 20160524 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 10.60 WELL 9 276833 20160524 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 15.85 WELL 10 276833 20160524 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 21.49 WELL 14 276833 20160524 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 21.47 WELL 19 276833 20160524 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 335.09 WTF 276833 20160524 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 5/24/2016 15.85 LIFT STA 6 276833 20160524 7712.6272 GAS SERVICE LIFT STATIONS 5/24/2016 15.85 LIFT STA 7 276833 20160524 7712.6272 GAS SERVICE LIFT STATIONS 5/24/2016 57.09 LS GALAXIE 276833 20160524 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 5/24/2016 104.19 LS KENRICK 276833 20160524 7841.6272 GAS SERVICE KEN RICK ADM I NISTRATION 3,117.45 236691 5/24/2016 100249 DAKOTA ELECTRIC 5/24/2016 106.75 LIFT STATION 18 276830 511187-7-051216 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/24/2016 17.13 RADIO BUILDING 276831 209707 1135.6271 ELECTRIC SERVICE RADIO BUILDING 5/24/2016 14.00 FLASHER 276831 209707 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/24/2016 82.18 SIGNAL LIGHTS 276831 209707 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 5/24/2016 14.00 HIGHVIEW PARK 276831 209707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2016 303.85 NORTH PARK 276831 209707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2016 9.00 NORTH PARK IRRIGATION 276831 209707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2016 48.50 PRAIRIE LAKE PARK 276831 209707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2016 87.38 RITTER FARM PARK 276831 209707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 5/24/2016 14.00 ORCHARD LAKE AERATION 276831 209707 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 5/24/2016 16.08 OBS WELL- RITTER 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 3,634.47 WELL 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 122.47 WELL 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 82.54 WELL 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 125.20 WELL 11 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 130.96 WELL 13 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 126.16 WELL 16 276831 209707 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 5/24/2016 92.17 WATER TOWER 276831 209707 7624.6271 ELECTRIC SERVICE TOWERS 5/24/2016 58.24 LIFT STATION - 11027 166TH ST 276831 209707 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/24/2016 221.74 LIFT STATION 6 276831 209707 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/24/2016 862.63 LIFT STATION 7 276831 209707 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/24/2016 59.78 LIFT STATION 9 276831 209707 7712.6271 ELECTRIC SERVICE LIFT STATIONS 5/24/2016 66.69 LIFT STATION 10 276831 209707 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V Check# Date 236691 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 5/24/2016 Amount Supplier/Explanation 100249 DAKOTA ELECTRIC 34.27 LIFT STATION 19 31.95 LIFT STATION 20 26.74 LIFT STATION 22 108.50 LIFT STATION 23 3,231.75 POLICE DEPT 30.00 SIRENS 482.45 FIRE STATION 2 475.00 FIRE STATION 3 794.89 FIRE STATION 4 32.87 SIGNAL LIGHTS 2,692.70 CMF 83.68 CHERRYVIEWPARK 14.00 DAKOTA HEIGHTS PARK 14.00 KING PARK 19.67 ORCHARD LAKE 1,105.80 PARK SECURITY LIGHTS 55.68 PARKVI EW PARK 14.00 ROLLING OAKS RINK 17.02 SIGN 2,992.63 TRAIL LIGHTS 45,601.38 STREET LIGHTS 45.72 TRANSIT STATION LIGHTS 215.96 WELL 4 69.58 WELL 118.48 WELL 12 390.48 WELL 14 142.48 WELL 17 420.35 WELL 19 12,920.63 WTF 2,584.13 WiF 646.03 WTF 93.90 LIFT STATION -HAYES AVE 52.44 LIFT STATION 11 48.04 LIFT STATION 12 45.26 LIFT STATION 13 67.74 LIFT STATION 16 2,026.45 LS GALAXIE 1,529.47 LS KENRICK 74.79 PRV STATION Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 6/1/2016 15:33:22 Page - 10 Business Unit LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS POLICE STATION BLDG MAI NT CIVIL DEFENSE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION TOWERS City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 PO # Doc No Inv No Account No 276831 209707 7712.6271 276831 209707 7712.6271 276831 209707 7712.6271 276831 209707 7712.6271 276832 209617 1281.6271 276832 209617 1285.6271 276832 209617 1382.6271 276832 209617 1383.6271 276832 209617 1384.6271 276832 209617 1526.6271 276832 209617 1583.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1610.6271 276832 209617 1614.6271 276832 209617 7575.6271 276832 209617 7575.6271 276832 209617 7610.6271 276832 209617 7610.6271 276832 209617 7610.6271 276832 209617 7610.6271 276832 209617 7610.6271 276832 209617 7610.6271 276832 209617 7681.6271 276832 209617 7602.6271 276832 209617 7702.6271 276832 209617 7712.6271 276832 209617 7712.6271 276832 209617 7712.6271 276832 209617 7712.6271 276832 209617 7712.6271 276832 209617 7831.6271 276832 209617 7841.6271 276834 373878-8-051916 7624.6271 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 6/1/2016 15:33:22 Page - 10 Business Unit LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS POLICE STATION BLDG MAI NT CIVIL DEFENSE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION TOWERS R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 11 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236691 5/24/2016 100249 DAKOTA ELECTRIC Continued... 85,646.83 236692 5/24/2016 117167 WELLS FARGO 5/24/2016 128.50 TARGET- FRUIT TRAYS 276827 20160510HILD 8950.6210 PROFESSIONAL FEES DCC 5/24/2016 295.00- IPMACONFERENCE 276827 20160510HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 5/24/2016 53.55 BEST BUY -COMP MICROPHONE 276827 20160510HILD 8950.6180 COMPUTER SUPPLIES DCC 5/24/2016 63.72 STAPLES -OFFICE SUPPLIES 276827 20160510HILD 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 128.50 TARGET- FRUIT TRAYS 276827 20160510HILD 8950.6210 PROFESSIONAL FEES DCC 5/24/2016 136.24 CALL ONE- COMPUTER SUPPLIES 276827 20160510HILD 8950.6180 COMPUTER SUPPLIES DCC 5/24/2016 170.01 NBF-SHELVING UNIT 276827 20160510HILD 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 345.98 AMAZON- WELLNESS 276827 20160510HILD 8950.6210 PROFESSIONAL FEES DCC 5/24/2016 53.51 TARGET -SUPPLIES 276827 20160510HILD 8950.6120 OPERATING SUPPLIES DCC 785.01 236693 5/24/2016 117167 WELLS FARGO 5/24/2016 64.25 TARGET- WELLNESS 276828 20160510PRIT 8950.6210 PROFESSIONAL FEES DCC 5/24/2016 20.51 SAMS CLUB -COFFEE 276828 20160510PRIT 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 251.77 CDW- COMPUTER SUPPLIES 276828 20160510PRIT 8950.6180 COMPUTER SUPPLIES DCC 5/24/2016 32.13 TARGET- WELLNESS 276828 20160510PRIT 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 97.42 AMAZON -HEADSET 276828 20160510PRIT 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 365.00 MEDICAL PRIORITY -EMD TRAINING 276828 20160510PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 5/24/2016 113.57- NEWEGG- COMPUTER SUPPLIES 276828 20160510PRIT 8950.6180 COMPUTER SUPPLIES DCC 717.51 236694 5/24/2016 117167 WELLS FARGO 5/24/2016 34.24 STAPLES- RECOG CERTIFICATES 276829 2016051OLIND 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 1,226.58 WARNERS STELLIAN-MICROWAVE 276829 2016051OLIND 8950.6120 OPERATING SUPPLIES DCC 5/24/2016 28.82 TARGET- BINDERS 276829 2016051OLIND 8950.6120 OPERATING SUPPLIES DCC 1,289.64 236695 6/6/2016 102385 ABBOTT, EUGENE 6/6/2016 28.97 MEETINGS 276848 20160606 1120.6312 MEETING EXPENSES INSPECTIONS 28.97 236696 6/6/2016 118129 AIR LAKE PLUMBING INC 6/6/2016 90.00 RPZ TEST- MICHAUD PARK 276931 16-4675 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 90.00 236697 6/6/2016 103089 ALBRIGHT, JIM 6/6/2016 255.00 SOFTBALL OFFICIATING 277132 20160606 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 12 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236697 6/6/2016 103089 ALBRIGHT, JIM Continued... 255.00 236698 6/6/2016 100033 ALLIED BLACKTOP CO 6/6/2016 19,825.00 TRAIL CRACK SEALING 276932 21950 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 19,825.00 236699 6/6/2016 109879 ALLINA HEALTH SYSTEM 6/6/2016 1,050.00 DCC EMD DIRECTION QTR 2 276842 1110020649 8950.6210 PROFESSIONAL FEES DCC 1;050.00 236700 6/6/2016 101471 AMERIPRIDE 6/6/2016 93.62 UNIFORMS 276934 1010218335 7811.6124 CLOTHING HERITAGE ADMINISTRATION 6/6/2016 93.63 UNIFORMS 276934 1010218335 7831.6124 CLOTHING GALAXIE ADMINISTRATION 6/6/2016 93.62 UNIFORMS 276934 1010218335 7841.6124 CLOTHING KEN RICK ADM I NISTRATION 280.87 236701 6/6/2016 110847 ANDRES, JOANNE 6/6/2016 30.60 STUDENT POTTERY SALE 277147 20160606 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 6/6/2016 16.04 ART CLASS SUPPLIES 277148 20160509 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 46.64 236702 6/6/2016 122055 ANDREWS, JAMES 6/6/2016 5.40 MILEAGE 5/13/16 276929 20160606 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 6/6/2016 5.40 MILEAGE 5/13/16 276929 20160606 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 6/6/2016 5.40 MILEAGE 5/13/16 276929 20160606 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 16.20 236703 6/6/2016 100459 APACHE GROUP 6/6/2016 60.70 TRASH CAN LINERS 276933 187942 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 60.70 236704 6/6/2016 100007 APPLE FORD LINCOLN 6/6/2016 371.60 BRAKE PARTS 276935 370670 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/6/2016 374.26 UNIT 1016 277140 370106 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 110.16 UNIT 1016 277141 370107 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 80.93 UNIT 1016 277142 370336 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 76.08- UNIT 1016 277143 CM3703361 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 20.85 UNIT 1016 277144 370669 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 34.89 UNIT 1016 277145 370860 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 94.01 KEY UNIT 0283 277146 730603 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 13 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236704 6/6/2016 100007 APPLE FORD LINCOLN Continued... 1;010.62 236705 6/6/2016 100365 APWA 6/6/2016 138.00 DUES- ORLOWSKY 277150 20160606 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 138.00 236706 6/6/2016 118595 APWA 6/6/2016 799.00 PWA REGISTRATION- HEIL 277149 730272 1505.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ENGINEERING 799.00 236707 6/6/2016 108559 ARAMARK REFRESHMENT SERVICES 6/6/2016 224.63 COFFEE 277152 1227124 1130.6120 OPERATING SUPPLIES CITY HALL 224.63 236708 6/6/2016 125692 ARC DOCUMENT SOLUTIONS LLC 6/6/2016 442.97 PLOTTER SUPPLIES 277151 MN35004227 1410.6120 OPERATING SUPPLIES GIS 442.97 236709 6/6/2016 127567 ARTISAN BEER COMPANY 6/6/2016 2,407.45 BEER 277602 3101976 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 24.00- BEER 277603 344934 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 14.44- BEER 277604 344935 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 25.20- BEER 277605 344474 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 7.84- BEER 277606 344473 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 1,841.20 BEER 277607 3099087 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 288.00 BEER 277608 3099452 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 5.92- BEER 277609 346477 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 6.68- BEER 277610 346478 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 12.82- BEER 277611 345612 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 6.36- BEER 277612 345611 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 79.99- BEER 277613 345610 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 2,403.85 BEER 277614 3099084 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 2,188.75 BEER 277615 3101977 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 5.92- BEER 277616 344937 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 18.36- BEER 277617 344936 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 18.36- BEER 277618 346484 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 10.32- BEER 277619 346485 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 2,371.30 BEER 277620 3099088 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 432.00 BEER 277621 3099451 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 11,696.34 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 14 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236709 6/6/2016 127567 ARTISAN BEER COMPANY Continued... 236710 6/6/2016 100543 ASPEN RIDGE LAWN MAINT 6/6/2016 424.00 MAY LAWN SERVICE 276849 35562 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 236711 6/6/2016 100008 ATOM 6/6/2016 500.00 TRAINING- DOERFLERl1MLLIAMS 276930 1768723-8839942 1220.6311 SCHOOLS AND CONFERENCES PATROL 3 500.00 236712 6/6/2016 130946 AVI SYSTEMS INC 6/6/2016 304.50 CTS TRAINING- KLAUSLER 276928 88421945 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 304.50 236713 6/6/2016 100009 BARR ENGINEERING 6/6/2016 220.58 WELLHEAD PROTECTION 276936 2319111002-22 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 220.58 236714 6/6/2016 130928 BASTYR, DIANE 6/6/2016 52.09 TRITECH TRAINING 276851 20160606 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 52.09 236715 6/6/2016 118255 BATCHELDER, JIM 6/6/2016 96.00 SOFTBALL OFFICIATING 277133 20160606 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 96.00 236716 6/6/2016 100095 BAUER BUILT TIRE & BATTERY 6/6/2016 360.72 UNIT 2009 TIRES 276852 180188805 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 6/6/2016 313.84 PARKS 277155 180189235 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 674.56 236717 6/6/2016 130665 BAUHAUS BREW LABS 6/6/2016 509.00 BEER 277271 8008 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 227.00 BEER 277272 8187A 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 736.00 236718 6/6/2016 130948 BEAUDETTE, MIKE 6/6/2016 40.00 ARONSON PARK 276924 18496 1000.2041.8 RECTRAC CONTROL GENERAL FUND 40.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236719 6/6/2016 130947 SELLER, KANDACE Continued... 6/6/2016 782.06 CASPERSON PARK DEPOSIT 276925 18113 1000.2041.8 RECTRAC CONTROL 782.06 236720 6/6/2016 121023 BERKEBILE, JOSH 6/6/2016 1,662.50 TUITION REIMBURSEMENT 276850 20160606 1220.6310 MISCELLANEOUS 1,662.50 236721 6/6/2016 124031 BERNICK'S 6/6/2016 768.12 BEER 277273 296853 7811.5520 COGS BEER 6/6/2016 10.40 MISC 277274 296854 7831.5523 COGS MISCELLANEOUS 6/6/2016 349.25 BEER 277275 296855 7831.5520 COGS BEER 6/6/2016 434.06 BEER 277276 296856 7841.5520 COGS BEER 1,561.83 236722 6/6/2016 126505 BOLTON&MENKINC 6/6/2016 646.43 CP 15-16 LIFT STA 6 REHAB 277154 190359 7712.6280 OTHER CONTRACTUAL 646.43 236723 6/6/2016 129095 BOOM ISLAND BREWING CO LLC 6/6/2016 165.00 BEER 277268 4948 7811.5520 COGS BEER 6/6/2016 156.80 BEER 277269 4935 7811.5520 COGS BEER 6/6/2016 156.80 BEER 277270 4985 7811.5520 COGS BEER 478.60 236724 6/6/2016 119048 BOURGET IMPORTS 6/6/2016 96.00 WINE 277262 133979 7811.5522 COGS VVI NE 6/6/2016 1.50 DEL CHG 277262 133979 7811.5524 LIQUOR DELIVERY 6/6/2016 166.64- BEER 277263 133413 7841.5520 COGS BEER 6/6/2016 96.00 WINE 277264 133648 7831.5522 COGS VVI NE 6/6/2016 1.50 DEL CHG 277264 133648 7831.5522 COGS VVI NE 28.36 236725 6/6/2016 101162 BRANDL ANDERSON HOMES INC 6/6/2016 2,000.00 9793 198TH ST W 277130 139295 8850.2250 ESCROW DEPOSITS 2,000.00 236726 6/6/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 6/6/2016 9,265.13 BEER 277410 1090560110 7811.5520 COGS BEER 6/6/2016 8,732.30 BEER 277411 1090562929 7811.5520 COGS BEER 6/6/2016 6,008.90 BEER 277412 1090559391 7831.5520 COGS BEER 6/1/2016 15:33:22 Page - 15 Business Unit GENERALFUND PATROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION LIFT STATIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION ESCROW LANDSCAPE - FRONT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 16 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236726 6/6/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 6/6/2016 12,658.20 BEER 277413 1090562026 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 9,297.00 BEER 277414 1090560331 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 8,414.40 BEER 277415 1090563022 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 47.60 MISC 277416 1090563022 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 15,537.64 BEER 277417 1090565817 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 811.60- BEER 277418 2090191366 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 16,687.15 BEER 277419 1090564929 7831.5520 COGS BEER GALAXIE ADMINISTRATION 85,836.72 236727 6/6/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 6/6/2016 40.50- LIQUOR 277359 2080135724 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 55.00- MISC 277360 2080135744 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 18.00- LIQUOR 277361 2080135808 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 108.00- LIQUOR 277362 2080135790 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 574.26- LIQUOR 277363 2080135777 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 135.00- LIQUOR 277364 2080135775 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 16.00- LIQUOR 277365 2080135767 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 76.01- LIQUOR 277366 2080135760 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 1,786.37 WINE 277367 1080470564 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 33.47 DELCHG 277368 1080470564 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 4,168.00 LIQUOR 277369 1080470443 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 61.83 MISC 277370 1080470443 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 48.34 DELCHG 277371 1080470443 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 30.00- LIQUOR 277372 2080135805 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 84.00- LIQUOR 277373 2080135801 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 563.00- LIQUOR 277374 2080135787 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 141.00- LIQUOR 277375 2080135773 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 48.00- LIQUOR 277376 2080135763 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 76.01- LIQUOR 277377 2080135755 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 50.00- MISC 277378 2080135735 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 31.50- LIQUOR 277379 2080135721 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 2,736.48 LIQUOR 277380 1080470565 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 23.32 DELCHG 277381 1080470565 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 2,139.46 WINE 277382 1080470566 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 29.00 DELCHG 277383 1080470566 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 2,947.71 LIQUOR 277384 1080473580 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 26.71 MISC 277385 1080473580 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 33.34 DELCHG 277386 1080473580 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 305.49 WINE 277387 1080473581 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 5.80 DELCHG 277388 1080473581 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 236727 6/6/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 6/6/2016 36.00- LIQUOR 277389 2080135810 7841.5521 6/6/2016 129.00- LIQUOR 277390 2080135795 7841.5521 6/6/2016 534.38- LIQUOR 277391 2080135782 7841.5521 6/6/2016 90.00- LIQUOR 277392 2080135770 7841.5521 6/6/2016 16.00- LIQUOR 277393 2080135765 7841.5521 6/6/2016 66.50- LIQUOR 277394 2080135752 7841.5521 6/6/2016 30.00- MISC 277395 2080135731 7841.5523 6/6/2016 388.00- LIQUOR 277396 2080135728 7841.5521 6/6/2016 3,127.91 WINE 277397 1080470568 7841.5522 6/6/2016 43.62 DEL CHG 277398 1080470568 7841.5524 6/6/2016 1,901.52 LIQUOR 277399 1080470567 7841.5521 6/6/2016 53.42 MISC 277400 1080470567 7841.5523 6/6/2016 24.05 DEL CHG 277401 1080470567 7841.5524 6/6/2016 615.32 WINE 277402 1080473694 7841.5522 6/6/2016 16.67 DEL CHG 277403 1080473694 7841.5524 6/6/2016 3,963.07 LIQUOR 277404 1080473583 7841.5521 6/6/2016 41.32 DEL CHG 277405 1080473583 7841.5524 6/6/2016 1,276.86 WINE 277406 1080473579 7811.5522 6/6/2016 26.82 DEL CHG 277407 1080473579 7811.5524 6/6/2016 6,480.56 LIQUOR 277408 1080473578 7811.5521 6/6/2016 53.05 DEL CHG 277409 1080473578 7811.5524 28,633.35 236728 6/6/2016 130972 BUELL CONSULTING INC 6/6/2016 2,600.00 VERIZON AIRLAKE MONOPOLE 277156 20160606 8641.2250 2,600.00 236729 6/6/2016 130939 BUSSIE, DANIEL 6/6/2016 50.00 REFUND UTIL BILL OVRPMT 276906 16812 7600.2041.6 INTERLACHEN BLVD 50.00 236730 6/6/2016 116279 CARDIAC SCIENCE CORP 6/6/2016 162.70 SUPPLIES 277159 3297985 1220.6127 162.70 236731 6/6/2016 117604 CARLOS CREEK WINERY 6/6/2016 156.00 WINE 277265 12413 7811.5522 156.00 Subledger Account Description Continued... COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS W NE LIQUOR DELIVERY COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY ESCROW DEPOSITS 6/1/2016 15:33:22 Page - 17 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 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 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION VERIZON AIRLAKE UTILITY REFUND CLEARING ACCT WATER FUND SAFETY SUPPLIES COGS W NE PATROL HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236731 6/6/2016 117604 CARLOS CREEK WINERY Continued... 236732 6/6/2016 100011 CARQUEST AUTO PARTS 6/6/2016 6.98- FUSE 276862 2172-640171 1580.6131 EQUIPMENT PARTS 6/6/2016 6.98 FUSE 276863 2172-640154 1580.6131 EQUIPMENT PARTS 6/6/2016 23.35 UNIT 1020 276864 2172-645708 7680.6131 EQUIPMENT PARTS 6/6/2016 23.35 UNIT 1020 276864 2172-645708 7780.6131 EQUIPMENT PARTS 6/6/2016 9.00 UNIT 1007 276865 2172-645694 7680.6131 EQUIPMENT PARTS 6/6/2016 8.99 UNIT 1007 276865 2172-645694 7780.6131 EQUIPMENT PARTS 6/6/2016 7.99 UNIT 3205 276866 2172-646977 1680.6131 EQUIPMENT PARTS 6/6/2016 6.35 UNIT 3399 276867 2172-646990 1680.6131 EQUIPMENT PARTS 6/6/2016 9.16 TRAILER PARTS 276868 2172-647555 1680.6131 EQUIPMENT PARTS 6/6/2016 15.03 UNIT 2360 276869 2172-648173 1580.6131 EQUIPMENT PARTS 6/6/2016 153.00 SHOP SUPPLIES 276870 2172-648570 1581.6131 EQUIPMENT PARTS 6/6/2016 46.07 UNIT 1016 277164 2172-646356 7780.6131 EQUIPMENT PARTS 6/6/2016 34.78 UNIT 2110 277165 2172-649564 1580.6131 EQUIPMENT PARTS 337.07 236733 6/6/2016 130953 CARTER, CECILIA 6/6/2016 150.00 CASPERSON PARK DEPOSIT 276919 18600 1000.2041.8 RECTRAC CONTROL 150.00 236734 6/6/2016 129623 CB & I I NC 6/6/2016 125,170.74 CP 13-18 277157 CP 13-18APP 9 5530.6280 OTHER CONTRACTUAL 6/6/2016 6,258.54- CP 13-18 277157 CP 13-18 APP 9 5500.2061 CONTRACTS PAYABLE 118,912.20 236735 6/6/2016 114625 CERTIFIED APPLIANCE RECYCLING 6/6/2016 1,793.00 DROP OFF DAY -APPLIANCES 276937 42861 7454.6280 OTHER CONTRACTUAL 1,793.00 236736 6/6/2016 127452 CHANKASKACREEK 6/6/2016 604.80 WINE 277266 166652 7811.5522 COGS WINE 604.80 236737 6/6/2016 124746 CHARLES MERRITT HOMES INC 6/6/2016 2,000.00 19293 HIMALAYAAVE 277129 140334 8850.2250 ESCROW DEPOSITS 2,000.00 236738 6/6/2016 130951 CHARRAN, TERRY 6/6/2016 150.00 EAST COMM PARK DEPOSIT 276921 18605 1000.2041.8 RECTRAC CONTROL 6/1/2016 15:33:22 Page- 18 Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE GENERALFUND 13 -18 -WATER TOWER - 190TH/HOLY WATER TRUNK FUND ENVIRONMENTAL RECYCLING NON GR HERITAGE ADMINISTRATION ESCROW LANDSCAPE - FRONT GENERALFUND R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 19 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236738 6/6/2016 130951 CHARRAN, TERRY Continued... 150.00 236739 6/6/2016 100621 CHARTER COMMUNICATIONS 6/6/2016 20.10 CABLE TV BOXES 276941 20160512 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 6/6/2016 6.33 CABLE TV BOX 276942 20160513 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 26.43 236740 6/6/2016 130611 CHOICE ELECTRIC INC 6/6/2016 64,600.00 KING PARK LIGHTING PROJECT 277158 APP 3 4256.6280 OTHER CONTRACTUAL KING PARK 64,600.00 236741 6/6/2016 100601 CINTAS 6/6/2016 60.92 UNIFORMS 276858 754589177 1510.6124 CLOTHING STREET ADMINISTRATION 6/6/2016 60.92 UNIFORMS 276859 754591712 1510.6124 CLOTHING STREET ADMINISTRATION 6/6/2016 56.22 UNIFORMS 277161 754594285 1510.6124 CLOTHING STREET ADMINISTRATION 178.06 236742 6/6/2016 100025 CITY OF LAKEVILLE 6/6/2016 16,470.00 DCC JAN-MAR SERVICES 276843 24262 8950.6214 FISCAL CONSULTANT FEES DCC 16,470.00 236743 6/6/2016 100264 CLARK'S STUMP REMOVAL 6/6/2016 150.00 STUMP REMOVAL 276853 20160516 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 6/6/2016 75.00 STUMP REMOVAL 276854 20160509 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 225.00 236744 6/6/2016 100043 COCA COLA BOTTLING COMPANY 6/6/2016 293.88 MISC 277587 168399612 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 631.24 MISC 277588 138405907 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 50.56 MISC 277589 139555510 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 975.68 236745 6/6/2016 121782 COMCAST 6/6/2016 86.04 MODEM ACCESS 276857 20160509 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 86.04 236746 6/6/2016 100097 COMMERCIAL ASPHALT 6/6/2016 884.65 PATCHING MATERIAL 276940 160515 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 884.65 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 20 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236747 6/6/2016 116490 COMMERCIAL STEAM TEAM INC Continued... 6/6/2016 451.42 CARPET CLEANING 276938 14868 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 451.42 236748 6/6/2016 110302 CONTINENTAL CLAY CO 6/6/2016 15.35 POTTERY SUPPLIES 277163 108570 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 15.35 236749 6/6/2016 100140 CORNERSTONE COPYCENTER 6/6/2016 7.71 UPS MAGNET REPAIR PART 276860 16024 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 6/6/2016 7.70 UPS MAGNET REPAIR PART 276860 16024 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 6/6/2016 23.18 UPS R&R PRODUCTS- WHEELS 276861 16033 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 6/6/2016 184.50 FLYERS 277162 16010 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 223.09 236750 6/6/2016 100159 CROSS NURSERIES 6/6/2016 768.00 TREE AND SHRUB SALE 276856 37927 1000.4603 PARK MAINT TREE SALES GENERAL FUND 6/6/2016 220.00 TREE REPLACEMENT 277160 37928 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 988.00 236751 6/6/2016 100526 CUMMINS NPOWER LLC 6/6/2016 600.00 QUICKSERVE ONLINE FLEET 276855 001-8696 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 600.00 236752 6/6/2016 125908 CURWICK, DON 6/6/2016 100.00 RPR SLIDE- DAK HTS 276939 20160517 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 100.00 236753 6/6/2016 101073 DAKOTA CO CHIEFS OF POLICE 6/6/2016 200.00 DCC 2016 DUES 277016 20160606 8950.6313 DUES AND SUBSCRIPTIONS DCC 200.00 236754 6/6/2016 120858 DAKOTA CO LICENSE CENTER 6/6/2016 11.00 LICENSE TABS UNIT 0304 277170 0304-16 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 11.00 236755 6/6/2016 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 6/6/2016 29,685.12 VOTING EQUIPMENT 276874 12292015LKVT-2 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 29,685.12 236756 6/6/2016 100335 DAKOTA CO TREASURER -AUDITOR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236756 6/6/2016 100335 DAKOTA CO TREASURER -AUDITOR Continued... 6/6/2016 356.00 DEER DISPOSAL 276876 20510 1541.6275 WASTE DISPOSAL 6/6/2016 1,265.29 13T QTR SIGNAL LIGHTS 276877 20559 1526.6271 ELECTRIC SERVICE 1,621.29 236757 6/6/2016 100398 DAKOTA CO TREASURER -AUDITOR 6/6/2016 320.00 WATERMAIN REPAIR ROAD PERMIT 276878 12578 7612.6280 OTHER CONTRACTUAL 320.00 236758 6/6/2016 116957 DAKOTA CO TREASURER -AUDITOR 6/6/2016 583.25 DCC MARCH RADIO FEES 276845 20525 8950.6289 RADIO REPAIR 6/6/2016 2,813.42 DCC MAINT CONTRACT QTR 2 276846 20529 8950.6289 RADIO REPAIR 6/6/2016 60,425.00 DCC MAY RENT 276847 20664 8950.6291 RENTS BUILDING 6/6/2016 18,018.00 DCC MAY RENT 276847 20664 8950.6283 CONTRACT BUILDING REPAIR 6/6/2016 13,551.75 DCC MAY RENT 276847 20664 8950.6283 CONTRACT BUILDING REPAIR 95,391.42 236759 6/6/2016 120509 DAKOTA CO TREASURER -AUDITOR 6/6/2016 163.31 MARCH RADIO FEES 276875 20519 1200.6280 OTHER CONTRACTUAL 6/6/2016 303.29 MARCH RADIO FEES 276875 20519 1210.6280 OTHER CONTRACTUAL 6/6/2016 1,843.07 MARCH RADIO FEES 276875 20519 1220.6280 OTHER CONTRACTUAL 6/6/2016 279.96 MARCH RADIO FEES 276875 20519 1235.6280 OTHER CONTRACTUAL 6/6/2016 139.98 MARCH RADIO FEES 276875 20519 1246.6280 OTHER CONTRACTUAL 6/6/2016 1,913.06 MARCH RADIO FEES 276875 20519 1380.6280 OTHER CONTRACTUAL 6/6/2016 536.59 MARCH RADIO FEES 276875 20519 1510.6280 OTHER CONTRACTUAL 6/6/2016 303.29 MARCH RADIO FEES 276875 20519 1610.6280 OTHER CONTRACTUAL 6/6/2016 116.65 MARCH RADIO FEES 276875 20519 1610.6280 OTHER CONTRACTUAL 6/6/2016 233.30 MARCH RADIO FEES 276875 20519 7680.6280 OTHER CONTRACTUAL 6/6/2016 209.97 MARCH RADIO FEES 276875 20519 7780.6280 OTHER CONTRACTUAL 6,042.47 236760 6/6/2016 116488 DAKOTACOUNTY 6/6/2016 20.00 NOTARY COMMISSION- WALLACE 276838 20160606 1050.6310 MISCELLANEOUS 20.00 236761 6/6/2016 129803 DAKOTA COUNTY COURT 6/6/2016 300.00 CF #16-1995 277167 16-1995 1000.4445 BAILTRANSFERS 300.00 236762 6/6/2016 100249 DAKOTA ELECTRIC 6/6/2016 34.14 VALLEY PARK BUILDING 277168 209767 1610.6271 ELECTRIC SERVICE 6/1/2016 15:33:22 Page - 21 Business Unit COMMUNITY CLEANUP SIGNAL LIGHT SYSTEMS WATER MAIN REPAIR DCC DCC DCC DCC DCC POLICE ADMINISTRATION INVESTIGATIONS PATROL POLICE RESERVES COMMUNITY SERVICE OFFICER FIRE EQUIPMENT MAINTENANCE STREET ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE CITY ADMINISTRATOR GENERALFUND PARK MAINTENANCE R55CKR2 LOGIS102V 404.41 City of Lakeville 236766 6/6/2016 Council Check Register by GL 6/6/2016 Check Register GL Date & Summary APRIL RINK GLASS CLEANING 277166 343812 8979.6280 OTHER CONTRACTUAL 5/12/2016 -- 6!7/2016 175.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236762 6/6/2016 100303 DICK'S SANITATION 100249 DAKOTA ELECTRIC Continued... 6/6/2016 34.14 LIQUOR EVENT -ARTS CTR 276944 DT1441271 7811.6150 236763 6/6/2016 6/6/2016 100266 DAKOTA PET HOSPITAL LIQUOR EVENT -ARTS CTR 276944 DT1441271 6/6/2016 734.00 APRIL IMPOUND FEES 276872 20160430 1286.6280 OTHER CONTRACTUAL 276944 DT1441271 734.00 PROMOTION 6/6/2016 119.20 236764 6/6/2016 277642 DT1435104 130971 DAKOTAUNLIMITED WASTE DISPOSAL 6/6/2016 6/6/2016 29.88 FENCE SUPPLIES 277169 24654 1610.6120 OPERATING SUPPLIES 6/6/2016 29.88 MAY SERVICE 277644 DT1428319 1381.6275 236765 6/6/2016 6/6/2016 127379 DANIELSON, THOMAS J MAY SERVICE 277645 DT1428318 6/1/2016 15:33:22 Page - 22 Business Unit ANIMAL CONTROL PARK MAINTENANCE 6/6/2016 123.08 K9TRAINING 277666 5/2/16-5/5/16 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 6/6/2016 139.39 K9TRAINING 277667 5/6/16-5/16/16 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 6/6/2016 141.94 K9TRAINING 277668 5/17/16-5/26/16 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT AMES GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING 404.41 236766 6/6/2016 128873 DEPARTMENT OF HUMAN SERVICES 6/6/2016 175.00 APRIL RINK GLASS CLEANING 277166 343812 8979.6280 OTHER CONTRACTUAL 175.00 236767 6/6/2016 100303 DICK'S SANITATION 6/6/2016 26.01 LIQUOR EVENT -ARTS CTR 276944 DT1441271 7811.6150 PROMOTION 6/6/2016 26.01 LIQUOR EVENT -ARTS CTR 276944 DT1441271 7831.6150 PROMOTION 6/6/2016 26.01 LIQUOR EVENT -ARTS CTR 276944 DT1441271 7841.6150 PROMOTION 6/6/2016 119.20 MAY SERVICE 277642 DT1435104 1130.6275 WASTE DISPOSAL 6/6/2016 99.20 MAY SERVICE 277643 DT1435432 1281.6275 WASTE DISPOSAL 6/6/2016 40.07 MAY SERVICE 277644 DT1428319 1381.6275 WASTE DISPOSAL 6/6/2016 40.07 MAY SERVICE 277645 DT1428318 1382.6275 WASTE DISPOSAL 6/6/2016 40.07 MAY SERVICE 277646 DT1428317 1383.6275 WASTE DISPOSAL 6/6/2016 62.23 MAY SERVICE 277647 DT1435100 1384.6275 WASTE DISPOSAL 6/6/2016 1,339.40 MAY SERVICE 277648 DT1431073 1583.6275 WASTE DISPOSAL 6/6/2016 344.02 MAY SERVICE -ANTLERS 277649 DT1452298 1610.6275 WASTE DISPOSAL 6/6/2016 376.98 MAY SERVICE- ARONSON 277650 DT1452299 1610.6275 WASTE DISPOSAL 6/6/2016 135.81 MAY SERVICE- CASPERSON 277651 DT1452300 1610.6275 WASTE DISPOSAL 6/6/2016 340.48 MAY SERVICE- KING 277652 DT1452302 1610.6275 WASTE DISPOSAL 6/6/2016 530.46 MAY SERVICE- MICHAUD 277653 DT1452303 1610.6275 WASTE DISPOSAL 6/6/2016 55.17 MAY SERVICE- ORCHARD 277654 DT1452304 1610.6275 WASTE DISPOSAL 6/6/2016 212.17 MAY SERVICE- VALLEY LAKE 277655 DT1452305 1610.6275 WASTE DISPOSAL 6/6/2016 70.11 MAY SERVICE 277656 DT1435612 1783.6275 WASTE DISPOSAL 6/6/2016 60.61 MAY SERVICE 277657 DT1435106 1850.6275 WASTE DISPOSAL AMES GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY HALL POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING R55CKR2 LOGIS102V Check# Date 236767 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 236768 6/6/2016 6/6/2016 236769 6/6/2016 6/6/2016 236770 6/6/2016 6/6/2016 236771 6/6/2016 6/6/2016 236772 6/6/2016 6/6/2016 6/6/2016 236773 6/6/2016 6/6/2016 6/1/2016 15:33:22 Page - 23 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ENVIRONMENTAL RECYCLING NON GR 425.00 WITNESS FEE PREPAYMENT-STEVENS City of Lakeville POLICE DEPARTMENT CHARGES GENERALFUND 425.00 Council Check Register by GL 100163 EISELE GREENHOUSE INC 276884 262401 1783.6280 Check Register GL Date & Summary 130918 DOWZAK, KYLEANDANDREA 348.91 FLOWERS- VETS MEMORIAL 5/12/2016 -- 6!7/2016 21.62 Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 21.62 100303 DICK'S SANITATION LANDSCAPING MATERIALS Continued... 73.29 MAY SERVICE 277658 DT1435105 7602.6275 WASTE DISPOSAL 18.32 MAY SERVICE 277659 DT1435105 7702.6275 WASTE DISPOSAL 151.35 MAY SERVICE 277660 DT1428264 7811.6275 WASTE DISPOSAL 56.94 MAY SERVICE 277661 DT1435116 7831.6275 WASTE DISPOSAL 96.84 MAY SERVICE 277662 DT1428316 7841.6275 WASTE DISPOSAL 795.83 DROP OFF DAY 277663 DT1452508 7454.6275 WASTE DISPOSAL 5,136.65 128604 DOUGHERTY MOLENDASOLFEST HILLS&BAUER 6/1/2016 15:33:22 Page - 23 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION ENVIRONMENTAL RECYCLING NON GR 425.00 WITNESS FEE PREPAYMENT-STEVENS 276871 20160606 1000.4410 POLICE DEPARTMENT CHARGES GENERALFUND 425.00 195.00 100163 EISELE GREENHOUSE INC 276884 262401 1783.6280 6/6/2016 130918 DOWZAK, KYLEANDANDREA 348.91 FLOWERS- VETS MEMORIAL 277176 12802 21.62 REFUND UTIL BILL OVRPMT 276820 18883 JORDAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 21.62 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 389.71 6/6/2016 130927 DUBOIS DESIGN AND REMODELING INC MONITORING 6/1/16-5/31/17 276886 262400 49.50 DUPLICATE PERMIT #147191 276873 147191 1000.4151 PERMITS BUILDING GENERAL FUND 49.50 9.31 REFUND UTIL BILL OVRPMT 276815 16165 CRYSTAL 7600.2041.6 100389 EARL FANDERSEN INC WATER FUND 45.00 TUFF BOLTS 277178 111085 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 45.00 100512 ELECTRO WATCHMAN INC 6/6/2016 195.00 100163 EISELE GREENHOUSE INC 276884 262401 1783.6280 6/6/2016 195.00 348.91 FLOWERS- VETS MEMORIAL 277176 12802 4304.6135 LANDSCAPING MATERIALS VETERANS MEMORIAL 40.80 FLOWERS- PIONEER PLAZA 277177 12801 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 389.71 6/6/2016 780.00 MONITORING 6/1/16-5/31/17 276886 262400 1384.6283 130923 ELDON AND MARDELL NELSON REVOCABLE TRUST 9.31 REFUND UTIL BILL OVRPMT 276815 16165 CRYSTAL 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND HILLS DR 236774 6/6/2016 100512 ELECTRO WATCHMAN INC 6/6/2016 195.00 MONITORING 6/1/16-8/31/16 276884 262401 1783.6280 6/6/2016 195.00 MONITORING 6/1/16-8/31/16 276885 262402 1281.6280 6/6/2016 1,080.00 MONITORING 6/1/16-5/31/17 276886 262400 1130.6280 6/6/2016 780.00 MONITORING 6/1/16-5/31/17 276886 262400 1381.6283 6/6/2016 780.00 MONITORING 6/1/16-5/31/17 276886 262400 1384.6283 OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR HERITAGE CENTER POLICE STATION BLDG MAI NT CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 24 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236774 6/6/2016 100512 ELECTRO WATCHMAN INC Continued... 6/6/2016 780.00 MONITORING 6/1/16-5/31/17 276886 262400 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 6/6/2016 780.00 MONITORING 6/1/16-5/31/17 276886 262400 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 6/6/2016 384.76 MONITORING 6/1/16-5/31/17 276886 262400 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 6/6/2016 1,436.37 MONITORING 6/1/16-5/31/17 276886 262400 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 6/6/2016 1,218.40 MONITORING 6/1/16-5/31/17 276886 262400 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 7,629.53 236775 6/6/2016 129730 EMI AUDIO 6/6/2016 227.04 MIC RENTAL 277174 21959 1806.6280 OTHER CONTRACTUAL EVENTAND BUILDING RENTALS 227.04 236776 6/6/2016 101712 ERICKSON, DAWN 6/6/2016 14.04 MILEAGE 5/12/16 276887 20160606 1120.6234 USE OF PERSONALAUTO INSPECTIONS 14.04 236777 6/6/2016 130954 ESKURI, KIM 6/6/2016 150.00 ANTLERS PARK DEPOSIT 276918 18598 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236778 6/6/2016 130952 ESSER, CHELLI 6/6/2016 150.00 VALLEY LAKE PARK DEPOSIT 276920 18603 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236779 6/6/2016 120106 EXPERT T BILLING INC 6/6/2016 100.00 ALFAPRILFEE 277175 2807 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 236780 6/6/2016 121134 EXPRESS SERVICES INC 6/6/2016 585.20 FRONT DESK TEMP 277251 17351411-8 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 585.20 236781 6/6/2016 101539 FACTORY MOTOR PARTS CO 6/6/2016 26.73 UNIT 1016 277185 1-4984833 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 26.73 236782 6/6/2016 114176 FASTENALCOMPANY 6/6/2016 16.29 WASHERS/SCREWS 276895 MNLAK131141 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 24.90 COVERALLS-CHEMICALS 276896 MNLAK131246 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 6/6/2016 236.15 SIGN SUPPLIES 276897 MNLAK131304 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/6/2016 35.87 RESPIRATOR 276898 MNLAK131414 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 25 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236782 6/6/2016 114176 FASTENALCOMPANY Continued... 6/6/2016 4.99 SHOP SUPPLIES 276950 MNLAK131577 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 6/6/2016 4.98 SHOP SUPPLIES 276950 MNLAK131577 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 6/6/2016 2.77 SHOP SUPPLIES 277183 MNLAK131718 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 6/6/2016 2.76 SHOP SUPPLIES 277183 MNLAK131718 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 6/6/2016 31.81 CAUTION TAPE 277184 MNLAK131733 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 360.52 236783 6/6/2016 118421 FASTENER EXPRESS INC 6/6/2016 229.99 3 F STEP STOOL 276894 4526 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 229.99 236784 6/6/2016 124344 FERGUSON WATERWORKS 6/6/2016 3,659.24 REGISTERS FOR REPAIRS 276899 188244 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/6/2016 2,533.43 METERS 276900 WL000983 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6/6/2016 595.03 HAND HELD BATTERIES 276948 190488 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6,787.70 236785 6/6/2016 122664 FIELDSTONE FAMILY HOMES INC 6/6/2016 2;000.00 9221 198TH ST W 277127 142207 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/6/2016 2,000.00 9205 198TH ST W 277128 130858 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 236786 6/6/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 6/6/2016 30.42 UNIT 3022 276949 77190457 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 72.20 SHOP SUPPLIES 277182 77311320 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 102.62 236787 6/6/2016 130926 FLETCHER, KRIS 6/6/2016 17.76 PROPANE FOR GRILL 276892 20160606 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 17.76 236788 6/6/2016 100495 FRIEDGES LANDSCAPING INC 6/6/2016 22,900.00 KENRICKAVE TR SLOPE REPAIRS 276947 445226 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 22,900.00 236789 6/6/2016 102496 FRIEDGES, CHARLENE 6/6/2016 380.16 IIMC CONF-MILEAGE 277180 20160525 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADM I NI STRATION 6/6/2016 549.48 IIMC CONF-LODGING 277181 20160606 1070.6311 SCHOOLS AND CONFERENCES CITY CLERKADMINISTRATION 929.64 R55CKR2 LOGIS102V 3,322.47 City of Lakeville 6/1/2016 15:33:22 236792 6/6/2016 122054 G & K SERVICES Council Check Register by GL Page- 26 6/6/2016 75.30 RUG SERVICE Check Register GL Date & Summary 1783.6286 CONTRACT CLEANING 6/6/2016 71.18 RUG SERVICE 5/12/2016 -- 6!7/2016 1783.6286 CONTRACT CLEANING Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236790 6/6/2016 100341 FRONTIER COMMUNICATIONS Continued... 6/6/2016 2,401.48 CITY HALL 277139 20160606 1130.6276 TELEPHONE CITY HALL 6/6/2016 6.24 PARKS 277139 20160606 1610.6276 TELEPHONE PARK MAINTENANCE 6/6/2016 83.95 LS 277139 20160606 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 6/6/2016 83.96 LS 277139 20160606 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 6/6/2016 83.96 LS 277139 20160606 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 6/6/2016 178.25 ARENAS 277139 20160606 8979.6276 TELEPHONE AMES GENERAL 6/6/2016 178.25 ARENAS 277139 20160606 8989.6276 TELEPHONE HASSE GENERAL 236795 6/6/2016 3,016.09 101243 GENERAL SECURITY SERVICES CORP 6/6/2016 236791 6/6/2016 HID READER-HOLYOKE WATER TOWER 130925 FROSTINC 5530.6280 OTHER CONTRACTUAL 6/6/2016 3,322.47 PAINT STRIPER SKID MOUNT 276893 2076 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT HERITAGE CENTER HERITAGE CENTER PATROL PATROL ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT 13 -18 -WATER TOWER - 190TH/HOLY PARK MAINTENANCE CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR 3,322.47 236792 6/6/2016 122054 G & K SERVICES 6/6/2016 75.30 RUG SERVICE 276953 1013645338 1783.6286 CONTRACT CLEANING 6/6/2016 71.18 RUG SERVICE 276954 1013668196 1783.6286 CONTRACT CLEANING 146.48 236793 6/6/2016 106276 GANDER MOUNTAIN 6/6/2016 400.00 RANGE RENTAL 276952 483-060-6775 1220.6290 RENTS 6/6/2016 400.00 RANGE RENTAL 277186 483-60-6947 1220.6290 RENTS 800.00 236794 6/6/2016 121113 GBI HOMES INC 6/6/2016 2,000.00 20589 KAISER WAY 277125 138575 8850.2250 ESCROW DEPOSITS 6/6/2016 2,000.00 8485 193RD ST W 277126 130073 8850.2250 ESCROW DEPOSITS 4,000.00 236795 6/6/2016 101243 GENERAL SECURITY SERVICES CORP 6/6/2016 3,247.22 HID READER-HOLYOKE WATER TOWER 276951 8578-1-0 5530.6280 OTHER CONTRACTUAL 3,247.22 236796 6/6/2016 100860 GRAINGER 6/6/2016 98.16 SUNSCREEN 276955 9099484108 1610.6127 SAFETY SUPPLIES 6/6/2016 24.05 HOSE CUFF 276956 9107020381 1581.6131 EQUIPMENT PARTS 6/6/2016 38.33 SHOP VAC PARTS 276957 9107020373 1583.6120 OPERATING SUPPLIES 6/6/2016 33.00 SHOP VAC BAGS 276958 9107020365 1583.6120 OPERATING SUPPLIES 6/6/2016 32.80 EAR PLUGS 276959 9107020357 1581.6127 SAFETY SUPPLIES 6/6/2016 127.26 SHOP VAC PARTS 276960 9107020340 1583.6120 OPERATING SUPPLIES 6/6/2016 60.31 SHOP VAC PARTS 276961 9109117425 1583.6120 OPERATING SUPPLIES HERITAGE CENTER HERITAGE CENTER PATROL PATROL ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT 13 -18 -WATER TOWER - 190TH/HOLY PARK MAINTENANCE CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 27 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236796 6/6/2016 100860 GRAINGER Continued... 413.91 236797 6/6/2016 130941 GROSS, JACKI AND JASON 6/6/2016 13.06 REFUND UTIL BILL OVRPMT 276904 20275 HAMPTON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 13.06 236798 6/6/2016 130164 HALL, SUZETTE 6/6/2016 78.30 MILEAGE 1/4/16-5/27/16 277188 20160606 1080.6234 USE OF PERSONALAUTO FINANCE 78.30 236799 6/6/2016 119532 HANSON, JEFFREY 6/6/2016 150.00 CAN -AM CONF REGISTRATION 277665 20160606 1220.6311 SCHOOLS AND CONFERENCES PATROL 150.00 236800 6/6/2016 101882 HEALTH PARTNERS 6/6/2016 136.32 JUNE PREMIUM 276965 65752456 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 6/6/2016 87.72 JUNE PREMIUM 276965 65752456 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 6/6/2016 457.56 JUNE PREMIUM 276965 65752456 1080.6054 DENTAL INSURANCE FINANCE 6/6/2016 280.40 JUNE PREMIUM 276965 65752456 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 6/6/2016 184.92 JUNE PREMIUM 276965 65752456 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 6/6/2016 385.36 JUNE PREMIUM 276965 65752456 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 6/6/2016 97.20 JUNE PREMIUM 276965 65752456 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 6/6/2016 568.56 JUNE PREMIUM 276965 65752456 1120.6054 DENTAL INSURANCE INSPECTIONS 6/6/2016 385.36 JUNE PREMIUM 276965 65752456 1130.6054 DENTAL INSURANCE CITY HALL 6/6/2016 97.20 JUNE PREMIUM 276965 65752456 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 6/6/2016 761.24 JUNE PREMIUM 276965 65752456 1210.6054 DENTAL INSURANCE INVESTIGATIONS 6/6/2016 4,229.48 JUNE PREMIUM 276965 65752456 1220.6054 DENTAL INSURANCE PATROL 6/6/2016 48.60 JUNE PREMIUM 276965 65752456 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 6/6/2016 48.60 JUNE PREMIUM 276965 65752456 1225.6054 DENTAL INSURANCE K-9 UNIT 6/6/2016 48.60 JUNE PREMIUM 276965 65752456 1231.6054 DENTAL INSURANCE DUI OFFICER 6/6/2016 97.20 JUNE PREMIUM 276965 65752456 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 6/6/2016 282.12 JUNE PREMIUM 276965 65752456 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 6/6/2016 722.12 JUNE PREMIUM 276965 65752456 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 6/6/2016 338.48 JUNE PREMIUM 276965 65752456 1400.6054 DENTAL INSURANCE ENGINEERING 6/6/2016 192.68 JUNE PREMIUM 276965 65752456 1410.6054 DENTAL INSURANCE GIS 6/6/2016 576.32 JUNE PREMIUM 276965 65752456 1505.6054 DENTAL INSURANCE PUBLIC WORKS ENGINEERING 6/6/2016 1,445.96 JUNE PREMIUM 276965 65752456 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 6/6/2016 1,148.32 JUNE PREMIUM 276965 65752456 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 6/6/2016 424.48 JUNE PREMIUM 276965 65752456 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 28 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236800 6/6/2016 101882 HEALTH PARTNERS Continued... 6/6/2016 288.16 JUNE PREMIUM 276965 65752456 1730.6054 DENTAL INSURANCE 6/6/2016 48.60 JUNE PREMIUM 276965 65752456 1800.6054 DENTAL INSURANCE 6/6/2016 1,873.94 JUNE PREMIUM 276965 65752456 1050.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,075.48 JUNE PREMIUM 276965 65752456 1070.6051 HOSPITALIZATION INSURANCE 6/6/2016 3,255.65 JUNE PREMIUM 276965 65752456 1080.6051 HOSPITALIZATION INSURANCE 6/6/2016 3,019.81 JUNE PREMIUM 276965 65752456 1085.6051 HOSPITALIZATION INSURANCE 6/6/2016 2,118.22 JUNE PREMIUM 276965 65752456 1090.6051 HOSPITALIZATION INSURANCE 6/6/2016 4,761.21 JUNE PREMIUM 276965 65752456 1100.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,496.94 JUNE PREMIUM 276965 65752456 1105.6051 HOSPITALIZATION INSURANCE 6/6/2016 8,524.98 JUNE PREMIUM 276965 65752456 1120.6051 HOSPITALIZATION INSURANCE 6/6/2016 2,373.24 JUNE PREMIUM 276965 65752456 1130.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,973.43 JUNE PREMIUM 276965 65752456 1200.6051 HOSPITALIZATION INSURANCE 6/6/2016 7,682.61 JUNE PREMIUM 276965 65752456 1210.6051 HOSPITALIZATION INSURANCE 6/6/2016 37,444.90 JUNE PREMIUM 276965 65752456 1220.6051 HOSPITALIZATION INSURANCE 6/6/2016 499.30 JUNE PREMIUM 276965 65752456 1222.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,116.25 JUNE PREMIUM 276965 65752456 1225.6051 HOSPITALIZATION INSURANCE 6/6/2016 560.29 JUNE PREMIUM 276965 65752456 1231.6051 HOSPITALIZATION INSURANCE 6/6/2016 998.60 JUNE PREMIUM 276965 65752456 1246.6051 HOSPITALIZATION INSURANCE 6/6/2016 5,617.49 JUNE PREMIUM 276965 65752456 1250.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,059.59 JUNE PREMIUM 276965 65752456 1255.6051 HOSPITALIZATION INSURANCE 6/6/2016 3,786.38 JUNE PREMIUM 276965 65752456 1300.6051 HOSPITALIZATION INSURANCE 6/6/2016 3,932.13 JUNE PREMIUM 276965 65752456 1400.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,973.43 JUNE PREMIUM 276965 65752456 1410.6051 HOSPITALIZATION INSURANCE 6/6/2016 5,254.60 JUNE PREMIUM 276965 65752456 1505.6051 HOSPITALIZATION INSURANCE 6/6/2016 15,665.54 JUNE PREMIUM 276965 65752456 1590.6051 HOSPITALIZATION INSURANCE 6/6/2016 10,793.46 JUNE PREMIUM 276965 65752456 1690.6051 HOSPITALIZATION INSURANCE 6/6/2016 3,686.89 JUNE PREMIUM 276965 65752456 1700.6051 HOSPITALIZATION INSURANCE 6/6/2016 499.30 JUNE PREMIUM 276965 65752456 1800.6051 HOSPITALIZATION INSURANCE 6/6/2016 288.16 JUNE PREMIUM 276965 65752456 2005.6054 DENTAL INSURANCE 6/6/2016 97.20 JUNE PREMIUM 276965 65752456 2007.6054 DENTAL INSURANCE 6/6/2016 2,627.30 JUNE PREMIUM 276965 65752456 2005.6051 HOSPITALIZATION INSURANCE 6/6/2016 499.30 JUNE PREMIUM 276965 65752456 2007.6051 HOSPITALIZATION INSURANCE 6/6/2016 288.16 JUNE PREMIUM 276965 65752456 7450.6054 DENTAL INSURANCE 6/6/2016 1,873.94 JUNE PREMIUM 276965 65752456 7450.6051 HOSPITALIZATION INSURANCE 6/6/2016 1,438.20 JUNE PREMIUM 276965 65752456 7550.6054 DENTAL INSURANCE 6/6/2016 13,581.50 JUNE PREMIUM 276965 65752456 7550.6051 HOSPITALIZATION INSURANCE 6/6/2016 136.32 JUNE PREMIUM 276965 65752456 7685.6054 DENTAL INSURANCE 6/6/2016 1;635.77 JUNE PREMIUM 276965 65752456 7685.6051 HOSPITALIZATION INSURANCE 6/6/2016 482.56 JUNE PREMIUM 276965 65752456 7805.6054 DENTAL INSURANCE Business Unit SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS 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 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 29 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236800 6/6/2016 101882 HEALTH PARTNERS Continued... 6/6/2016 48.60 JUNE PREMIUM 276965 65752456 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 6/6/2016 136.32 JUNE PREMIUM 276965 65752456 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 6/6/2016 97.20 JUNE PREMIUM 276965 65752456 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 6/6/2016 3,871.14 JUNE PREMIUM 276965 65752456 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 6/6/2016 560.29 JUNE PREMIUM 276965 65752456 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 6/6/2016 1,059.59 JUNE PREMIUM 276965 65752456 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 6/6/2016 998.60 JUNE PREMIUM 276965 65752456 7842.6051 HOSPITALIZATION INSURANCE KEN RICK CLERK/OPERATI NG COSTS 6/6/2016 145.80 JUNE PREMIUM 276965 65752456 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 6/6/2016 2,312.25 JUNE PREMIUM 276965 65752456 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 176,603.42 236801 6/6/2016 130944 HEGBERG, PAULETTE 6/6/2016 6.69 REFUND UTIL BILL OVRPMT 276901 7185 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.69 236802 6/6/2016 100781 HELM ELECTRIC 6/6/2016 325.00 ARONSON SCOREBOARD WIRING 277191 11937 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 325.00 236803 6/6/2016 111092 HENNEPIN COUNTY WARRANTS 6/6/2016 78.00 CF #16-1811 276964 16-407690 1000.4445 BAILTRANSFERS GENERALFUND 78.00 236804 6/6/2016 109870 HIRSHFIELD'S PAINT MFG 6/6/2016 2,701.20 FIELD STRIPING PAINT 277189 111718 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2,701.20 236805 6/6/2016 100782 HOHENSTEINS INC 6/6/2016 954.50 BEER 277551 827649 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 1,046.75 BEER 277552 826180 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 1,961.88 BEER 277553 828310 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 962.50 BEER 277554 825709 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 415.34 BEER 277555 826883 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 1,491.00 BEER 277556 826181 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 843.20 BEER 277557 827650 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7,675.17 236806 6/6/2016 130471 HONAKER, SONYA 6/6/2016 17.00 STUDENT POTTERY SALE 277187 20160606 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 17.00 R55CKR2 LOGIS102V 14.58 City of Lakeville 6/1/2016 15:33:22 236809 6/6/2016 114934 IMAGE TREND INC Council Check Register by GL Page- 30 6/6/2016 12,520.00 DCC 2016 ANNUAL SUPPORT Check Register GL Date & Summary 8950.6280 OTHER CONTRACTUAL 12,520.00 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236806 6/6/2016 135.00 130471 HONAKER, SONYA 277192 113448 Continued... OPERATING SUPPLIES 236807 6/6/2016 135.00 100209 HOSE CONVEYORS INC 6/6/2016 142.16 SEALS 277190 60783 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 6/6/2016 142.16 BEER 277260 39509A 7811.5520 COGS BEER 236808 6/6/2016 381.10 117845 HVINDEN, RON 277261 39347 7831.5520 COGS BEER 6/6/2016 14.58 TRAINING 276962 20160606 1220.6311 SCHOOLS AND CONFERENCES PATROL DCC WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION ELECTIONS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION 14.58 236809 6/6/2016 114934 IMAGE TREND INC 6/6/2016 12,520.00 DCC 2016 ANNUAL SUPPORT 276913 101653 8950.6280 OTHER CONTRACTUAL 12,520.00 236810 6/6/2016 126684 IMPACT PROVEN SOLUTIONS 6/6/2016 135.00 UTIL ENVELOPES 277192 113448 7685.6120 OPERATING SUPPLIES 135.00 236811 6/6/2016 127821 INDEED BREWING COMPANY 6/6/2016 682.10 BEER 277260 39509A 7811.5520 COGS BEER 6/6/2016 381.10 BEER 277261 39347 7831.5520 COGS BEER 1;063.20 236812 6/6/2016 128341 INTECH SOFTWARE SOLUTIONS INC 6/6/2016 9;840.00 MODUS ELECTION SOFTVVARE 276966 1598 1075.6280 OTHER CONTRACTUAL 9,840.00 236813 6/6/2016 100787 INTERSTATE BATTERY 6/6/2016 51.98 UNIT 1005 276967 220038122 7680.6131 EQUIPMENT PARTS 6/6/2016 51.97 UNIT 1005 276967 220038122 7780.6131 EQUIPMENT PARTS 6/6/2016 40.49 UNIT 1008 276968 220038121 7680.6131 EQUIPMENT PARTS 6/6/2016 40.48 UNIT 1008 276968 220038121 7780.6131 EQUIPMENT PARTS 184.92 236814 6/6/2016 101986 INTERSTATE POWER SYSTEMS INC 6/6/2016 186.54 5910'S 277193 1663032 1680.6131 EQUIPMENT PARTS 186.54 236815 6/6/2016 121841 J.J. TAYLOR DIST OF MN 6/6/2016 8,055.29 BEER 277521 2512682 7811.5520 COGS BEER 6/6/2016 179.10 MISC 277522 2512682 7811.5523 COGS MISCELLANEOUS DCC WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION ELECTIONS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 236815 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 6/6/2016 236816 6/6/2016 6/6/2016 236817 6/6/2016 6/6/2016 Amount Supplier / Explanation PO # 121841 J.J. TAYLOR DIST OF MN 3.00 DEL CHG 12,516.49 BEER 52.29 MISC 3.00 DEL CHG 12,947.26 BEER 126.15 MISC 3.00 DEL CHG 2,979.20 BEER 10,450.69 BEER 21.50 MISC 3.00 DEL CHG 154.80 BEER 3.00 DEL CHG 198.80- BEER 58.00- BEER 10,139.60 BEER 3.00 DEL CHG 13,953.24 BEER 77.60 MISC 3.00 DEL CHG 7,829.34 BEER 61.50 MISC 3.00 DEL CHG 90.00- BEER 212.80- BEER 16,255.52 BEER 78.80 MISC 3.00 DEL CHG 95,345.77 277534 100789 JEFF BELZER'S CHEVROLET 22.36 UNIT 7003 KEY 22.36 100426 JIRIK SOD FARMS INC 35.20 VVATERMAIN REPAIR 35.20 276971 342057 1100.6131 276969 35109 7612.6134 Subledger Account Description Continued... LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS BEER COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY EQUIPMENT PARTS 6/1/2016 15:33:22 Page - 31 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PLANNING AND ZONING STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 236818 6/6/2016 100791 JOHNSON BROTHERS 6/6/2016 64.00 LIQUOR 277279 5437714 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Doc No Inv No Account No 277523 2512682 7811.5524 277524 2512721 7811.5520 277525 2512721 7811.5523 277526 2512721 7811.5524 277527 2512689 7831.5520 277528 2512689 7831.5523 277529 2512689 7831.5524 277530 2491789 7831.5520 277531 2512649 7831.5520 277532 2512649 7831.5523 277533 2512649 7831.5524 277534 2496563 7831.5520 277535 2496563 7831.5524 277536 2479106 7831.5520 277537 2479107 7831.5520 277538 2512726 7831.5520 277539 2512726 7831.5524 277540 2512681 7841.5520 277541 2512681 7841.5523 277542 2512681 7841.5524 277543 2512719 7841.5520 277544 2512719 7841.5523 277545 2512719 7841.5524 277546 2479105 7841.5520 277547 2479069 7841.5520 277548 2512756 7841.5520 277549 2512756 7841.5523 277550 2512756 7841.5524 276971 342057 1100.6131 276969 35109 7612.6134 Subledger Account Description Continued... LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER COGS BEER COGS BEER LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY EQUIPMENT PARTS 6/1/2016 15:33:22 Page - 31 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PLANNING AND ZONING STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 236818 6/6/2016 100791 JOHNSON BROTHERS 6/6/2016 64.00 LIQUOR 277279 5437714 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 32 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236818 6/6/2016 100791 JOHNSON BROTHERS Continued... 6/6/2016 427.50 LIQUOR 277280 5437727 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 3,475.05 LIQUOR 277281 5437729 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 779.00 MISC 277282 5437733 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 30.00 BEER 277283 5437732 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 1,352.00 LIQUOR 277284 5437731 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 1,032.95 WINE 277285 5437730 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 2,142.30 WINE 277286 5437734 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 1,543.90 WINE 277287 5437728 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 108.00 MISC 277288 5437728 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 135.00 BEER 277289 5438071 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/6/2016 2,230.50 LIQUOR 277290 5443385 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 4,853.79 LIQUOR 277291 5443382 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 4,272.40 LIQUOR 277292 5443378 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 1,158.65 WINE 277293 5443384 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 3,551.30 WINE 277294 5443383 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 87.96 BEER 277295 5443380 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 1,251.00 WINE 277296 5443379 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 88.00 MISC 277297 5443379 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 2,212.50 LIQUOR 277298 5437709 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 1,426.50 LIQUOR 277299 5437711 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 6,574.37 LIQUOR 277300 5437715 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 1,836.00 LIQUOR 277301 5437717 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 37.25 MISC 277302 5437719 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 128.00 BEER 277303 5437718 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 49.65 WINE 277304 5437710 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 43.98 BEER 277305 5437713 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/6/2016 1,279.90 WINE 277306 5437712 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 72.00 MISC 277307 5437712 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 807.70 WINE 277308 5437716 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 2,800.97 LIQUOR 277309 5443397 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 3,323.36 LIQUOR 277310 5443400 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 135.00 BEER 277311 5443399 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/6/2016 3,852.50 WINE 277312 5443402 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 2,669.40 WINE 277313 5443398 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 1,489.00 WINE 277314 5446230 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 216.65 LIQUOR 277315 5437735 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 297.50 LIQUOR 277316 5437741 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 5,782.25 LIQUOR 277317 5437738 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 225.00 LIQUOR 277318 5437739 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 33 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check# Date Amount Supplier/Explanation PO# 236818 6/6/2016 100791 JOHNSON BROTHERS 6/6/2016 1,242.50 WINE 6/6/2016 21.99 BEER 6/6/2016 404.00 WINE 6/6/2016 128.00 MISC 6/6/2016 495.05 WINE 6/6/2016 13.15- W1NE 6/6/2016 208.50 LIQUOR 6/6/2016 170.84 LIQUOR 6/6/2016 2,423.00 LIQUOR 6/6/2016 225.00 LIQUOR 6/6/2016 6,332.15 LIQUOR 6/6/2016 6,316.80 LIQUOR 6/6/2016 225.00 BEER 6/6/2016 21.99 BEER 6/6/2016 3,147.35 WINE 6/6/2016 1,209.65 WINE 6/6/2016 56.00 MISC 6/6/2016 2,528.75 WINE 6/6/2016 537.50 WINE 6/6/2016 96.00 WINE 6/6/2016 26.30- W1NE 6/6/2016 7.33- WINE 6/6/2016 4.17- LIQUOR 6/6/2016 116.80- LIQUOR 6/6/2016 8.92- LIQUOR 6/6/2016 11.13- LIQUOR 6/6/2016 15.55- LIQUOR 6/6/2016 10.75- LIQUOR 6/6/2016 28.32- W1NE 6/6/2016 8.67- WINE 6/6/2016 9.00- W1NE 6/6/2016 13.15- W1NE 6/6/2016 15.31- WINE 7831.5521 89,344.30 GALAXIE ADMINISTRATION 236819 6/6/2016 130956 JOHNSON, HEIDI 6/6/2016 150.00 RITTER FARM PARK DEPOSIT 150.00 236820 6/6/2016 130943 JONES, SARAH AND EDWARD Doc No Inv No Account No Subledger Account Description Business Unit Continued... 277319 5437742 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277320 5437737 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 277321 5437736 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277322 5437736 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 277323 5437740 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277324 571620 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277325 5443392 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277326 5443381 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277327 5443388 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277328 5443675 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277329 5443391 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277330 5443395 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 277331 5443394 7811.5520 COGS BEER HERITAGE ADMINISTRATION 277332 5443390 7811.5520 COGS BEER HERITAGE ADMINISTRATION 277333 5443396 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277334 5443389 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277335 5443389 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 277336 5443393 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277337 5446264 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277338 5445102 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 277339 571619 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 277340 571617 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 277341 573363 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 277342 572464 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 277343 572463 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 277344 574006 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 277345 574007 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 277346 571623 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 277347 573362 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277348 571734 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277349 571624 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277350 571621 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277351 571622 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 276916 18592 1000.2041.8 RECTRAC CONTROL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 34 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236820 6/6/2016 130943 JONES, SARAH AND EDWARD Continued... 6/6/2016 132.54 REFUND UTIL BILL OVRPMT 276902 16135 GAUNTLET 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 132.54 236821 6/6/2016 130970 JORDAN DRILLING SOLUTIONS LLC 6/6/2016 5,500.00 CP 13-07 172ND ST 277194 CP 13-07 6525.6316 EASEMENTS/ROW 13-07 172ND ST REALIGNEMENT (K 5,500.00 236822 6/6/2016 130969 JORDAN DRILLING SOLUTIONS LLC AND 6/6/2016 40,200.00 CP 13-07 172ND ST 277195 CP 13-07 6525.6316 EASEMENTS/ROW 13-07 172ND ST REALIGNEMENT (K 40,200.00 236823 6/6/2016 102195 KENTAUTOMOTIVE 6/6/2016 192.82 LUBRICANTS 277197 9304103431 1580.6122 LUBRICANTS STREET EQUIPMENT MAINTENANCE 192.82 236824 6/6/2016 119705 KRAEMER MINING & MATERIALS INC 6/6/2016 1,749.40 GRAVEL 276973 252405 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 6/6/2016 4,350.30 GRAVEL 276974 252584 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 6,099.70 236825 6/6/2016 125261 KULLYSUPPLYINC 6/6/2016 114.74 SENSOR MODULE- VL RESTROOM 276972 368966 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 114.74 236826 6/6/2016 117079 KWIK KOPY BUSINESS CENTER 6/6/2016 45.00 BUSINESS CARDS 277198 19582 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 6/6/2016 45.00 BUSINESS CARDS 277198 19582 1400.6110 OFFICE SUPPLIES ENGINEERING 90.00 236827 6/6/2016 100131 LAKE MARION COLLISION 6/6/2016 296.07 REPAIR UNIT 283 276976 20160520 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 296.07 236828 6/6/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 6/6/2016 14,527.58 APRIL LODGING TAX 277202 20160606 1000.4352 LODGING TAX GENERALFUND 14,527.58 236829 6/6/2016 100798 LAKEVILLE TROPHY 6/6/2016 53.40 PLAQUE- BARTH RETIREMENT 276986 20431 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR R55CKR2 LOGIS102V 11.81 REFUND UTIL BILL OVRPMT City of Lakeville 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL AVE Check Register GL Date & Summary 11.81 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236829 6/6/2016 100798 LAKEVILLE TROPHY 6/6/2016 Continued... 6/6/2016 27.79 NAME PLATE 277203 20460 1400.6110 OFFICE SUPPLIES 81.19 236830 6/6/2016 118326 LAKEVILLE WINLECTRIC CO 123126 LIBERTY TIRE SERVICES LLC 6/6/2016 35.85 LIGHT BULBS 276977 291386 1610.6120 OPERATING SUPPLIES 62.00 35.85 277201 909329 1545.6275 WASTE DISPOSAL 236831 6/6/2016 100615 LANGUAGE LINE SERVICES 6/6/2016 56.61 APRIL SERVICE 276979 3813136 1200.6280 OTHER CONTRACTUAL 120512 LIND, DIANE 56.61 236832 6/6/2016 60.00 130920 LARSEN, LAURA 276915 20160606 8950.6120 6/1/2016 15:33:22 Page - 35 Business Unit ENGINEERING PARK MAINTENANCE POLICE ADMINISTRATION 6/6/2016 11.81 REFUND UTIL BILL OVRPMT 276818 20625 HUGHES 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 11.81 236833 6/6/2016 130966 LAU, JULIANA 6/6/2016 93.00 CALLING ALL HORSE LOVERS 277135 19009 1000.2041.8 RECTRAC CONTROL GENERAL FUND 93.00 236834 6/6/2016 123126 LIBERTY TIRE SERVICES LLC 6/6/2016 62.00 TIRE RECYCLING 277201 909329 1545.6275 WASTE DISPOSAL BOULEVARD TREE CONTROL 62.00 236835 6/6/2016 120512 LIND, DIANE 6/6/2016 60.00 AMER LEGION RECOGNITION DINNER 276915 20160606 8950.6120 OPERATING SUPPLIES DCC 6/6/2016 853.20 DCC MILEAGE 1/8/16-5/27/16 277199 060616 8950.6234 USE OF PERSONALAUTO DCC 913.20 236836 6/6/2016 118262 LOEFFLER, CHAD 6/6/2016 78.55 K9 MEDICAL SUPPLY 276975 20160606 1225.6210 PROFESSIONAL FEES K-9 UNIT 78.55 236837 6/6/2016 126145 LSC CONSTRUCTION SERVICES INC 6/6/2016 4,400.00 VVATERMAIN REPAIR 276980 3670 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6/6/2016 800.00 WATERMAIN REPAIR 276981 3669 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6/6/2016 1,800.00 ASPHALT STREET PATCH -SEWER RPR 277200 3677 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 7,000.00 236838 6/6/2016 127591 LUBE -TECH ESI R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 36 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236838 6/6/2016 127591 LUBE -TECH ESI Continued... 6/6/2016 452.00 FUEL RINGS 277204 10979 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 452.00 236839 6/6/2016 121950 LYLE SIGNS INC 6/6/2016 112.12 STREETSIGNS 276978 221677 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 112.12 236840 6/6/2016 117778 M. AMUNDSON LLP 6/6/2016 1,639.88 MISC 277254 217430 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,639.88 236841 6/6/2016 130940 MADSON, BETTE 6/6/2016 7.51 REFUND UTIL BILL OVRPMT 276905 16546 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 7.51 236842 6/6/2016 130965 MALCOLM, AMY 6/6/2016 34.00 WINE & DESIGNS 277136 18864 1000.2041.8 RECTRAC CONTROL GENERAL FUND 34.00 236843 6/6/2016 128330 MANSFIELD OIL COMPANY 6/6/2016 15,720.43 UNLEADED FUEL 277208 434188 1000.1361 INVENTORY GENERAL FUND 15,720.43 236844 6/6/2016 102511 MARK J TRAUT WELLS INC 6/6/2016 82,500.00 CP 14-14 277207 CP 14-14 APP 5 5532.6280 OTHER CONTRACTUAL 14-14 WELLS #20 6/6/2016 4,125.00- CP 14-14 277207 CP 14-14 APP 5 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 78,375.00 236845 6/6/2016 130949 MARTIN, CONNOR 6/6/2016 150.00 ANTLERS PARK DEPOSIT 276923 18612 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236846 6/6/2016 127494 MARTIN, JUSTIN 6/6/2016 30.00 WINTER BASKETBALL WINNER 276825 20160606 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 30.00 236847 6/6/2016 128505 MEDIACOM 6/6/2016 50.32 MODEM ACCESS 276988 20160516 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 50.32 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 37 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236847 6/6/2016 128505 MEDIACOM Continued... 236848 6/6/2016 100812 MENARDS 6/6/2016 83.98 TOILET-ARONSON 277001 96005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/6/2016 82.47- REBATE 277001 96005 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/6/2016 113.99 FAUCET- LUNCHROOM 277002 96385 1130.6120 OPERATING SUPPLIES CITY HALL 6/6/2016 48.99 FENCING- SPYGLASS PARK 277003 96530 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 164.49 236849 6/6/2016 100657 METROPOLITAN COUNCIL 6/6/2016 271,960.82 JUNE SERVICE 276997 1054998 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 271,960.82 236850 6/6/2016 128081 MIDSOTA MANUFACTURING INC 6/6/2016 27.37 LICENSE PLATE LIGHTS 276999 62434 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27.37 236851 6/6/2016 127498 MINTROOFING 6/6/2016 319.06 REPAIR ROOF LEAK 276989 61021 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 319.06 236852 6/6/2016 100943 MMBA 6/6/2016 66.66 BEVERAGE ALCOHOL TRAINING 277205 2016-12 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 6/6/2016 66.67 BEVERAGE ALCOHOL TRAINING 277205 2016-12 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 6/6/2016 66.67 BEVERAGE ALCOHOL TRAINING 277205 2016-12 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 200.00 236853 6/6/2016 101303 MN BOARD OFAELSLAGID 6/6/2016 120.00 LICENSE RENEWAL- HEIL 277000 20160606 1505.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ENGINEERING 120.00 236854 6/6/2016 101134 MN CITY/COUNTY MGT ASSOC 6/6/2016 178.20 MEMBERSHIP-JUSTIN MILLER 276994 20160606 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 178.20 236855 6/6/2016 100436 MN COUNTY ATTORNEYS ASSOC 6/6/2016 132.00 FORFEITURE FORMS 276995 200000589 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 132.00 236856 6/6/2016 100298 MN DEPT OF HEALTH 6/6/2016 27,880.00 WATER CONNECTION FEE 277209 20160606 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 38 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236856 6/6/2016 100298 MN DEPT OF HEALTH Continued... 27,880.00 236857 6/6/2016 100659 MN RURAL WATER ASSOC 6/6/2016 125.00 WASTEWATERTRAINING-SCHEFFLER 276996 20160606 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 125.00 236858 6/6/2016 126337 MN SCHOOL OF BUSINESS 6/6/2016 107.66 ARTS CENTER REFUND 277137 18144 1000.2041.8 RECTRAC CONTROL GENERAL FUND 107.66 236859 6/6/2016 125096 MN SECRETARY OF STATE 6/6/2016 120.00 NOTARY APPLICATION-WALLACE 276837 20160606 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 120.00 236860 6/6/2016 102291 MNWANNERCOMPANY 6/6/2016 98.20 UNIT 3271 PAINT STRIPER 276998 114696 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 98.20 236861 6/6/2016 100505 MOSS & BARNETT 6/6/2016 6,480.00 APRIL LEGAL FEES- FRONTIER 276990 646803 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 6,480.00 236862 6/6/2016 102119 MRPA 6/6/2016 100.00 SANCTION FEE 276991 8915 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 100.00 236863 6/6/2016 106100 MURPHY,ANNE 6/6/2016 47.71 REFUND UTIL BILL OVRPMT 276907 20661 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 47.71 236864 6/6/2016 128654 MUTUAL OF OMAHA 6/6/2016 1,815.26 DCC JUNE PREMIUM 277015 531126752 8950.6052 LIFE AND DISABILITY INSURANCE DCC 6/6/2016 907.83 DCC JUNE PREMIUM 277015 531126752 8950.6053 LONGTERM DISABILITY DCC 6/6/2016 1,308.93 DCC JUNE PREMIUM 277015 531126752 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,032.02 236865 6/6/2016 100415 MUZAK 6/6/2016 65.53 JUNE SERVICE 277206 52426456 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 6/6/2016 65.53 JUNE SERVICE 277206 52426456 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 236866 6/6/2016 Check Register GL Date & Summary 130967 NANNENGA, TRACY 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236865 6/6/2016 100415 MUZAK 1720.6280 Continued... 6/6/2016 65.53 JUNE SERVICE 277206 52426456 7841.6280 OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL COGS W NE 6/1/2016 15:33:22 Page - 39 Business Unit KEN RICK ADM I NISTRATION YOUTHACTIVITIES PLANNING AND ZONING PARK EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND SAFETY SUPPLIES PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY PROFESSIONAL FEES HUMAN RESOURCES 196.59 236866 6/6/2016 130967 NANNENGA, TRACY 6/6/2016 250.00 TINY TOTS SOCCER 277216 BO40616 1720.6280 250.00 236867 6/6/2016 100652 NAPAAUTO PARTS 6/6/2016 22.71 UNIT 7003 FILTERS 277026 641289 1100.6131 6/6/2016 91.30 UNIT 5910 FILTERS 277027 640358 1680.6131 114.01 236868 6/6/2016 101344 NEWBAUER, DAN 6/6/2016 100.00 VOLUNTEER RECOG ENTERTAINMENT 277017 02564 1730.6280 100.00 236869 6/6/2016 128636 NEXT CHAPTER WINERY LLC 6/6/2016 109.08 WINE 277267 1346 7811.5522 109.08 236870 6/6/2016 130921 NORLI NG, ERIK AND CAROLYN 6/6/2016 26.01 REFUND UTIL BILL OVRPMT 276817 17240 7600.2041.6 FIELDCREST AVE 26.01 236871 6/6/2016 127412 NORTH AMERICAN SAFETY 6/6/2016 169.50 SAFETY VESTS 277020 18981 1505.6127 169.50 236872 6/6/2016 100102 NORTHLAND BUSINESS 6/6/2016 4,506.74 WINSCRIBE DICTATION 277018 66323 1085.6280 4,506.74 236873 6/6/2016 102143 NORTHLAND COLLISION INC 6/6/2016 4,581.09 CA16210- DOL 04-29-16 277217 20160606 7910.6280 4,581.09 236874 6/6/2016 112021 NOVACARE REHABILITATION 6/6/2016 220.00 EMPLOYEE PHYSICALS 277019 841768093 1090.6210 220.00 OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL COGS W NE 6/1/2016 15:33:22 Page - 39 Business Unit KEN RICK ADM I NISTRATION YOUTHACTIVITIES PLANNING AND ZONING PARK EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND SAFETY SUPPLIES PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY PROFESSIONAL FEES HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 40 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236874 6/6/2016 112021 NOVACARE REHABILITATION Continued... 236875 6/6/2016 130942 NOVI SKY, PHI LIP AND MARGARET 6/6/2016 116.12 REFUND UTIL BILL OVRPMT 276903 17828 KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 116.12 236876 6/6/2016 100419 OFFICE DEPOT 6/6/2016 127.16- FAX MACHINE TONER 277029 837846393001 1130.6110 OFFICE SUPPLIES CITY HALL 6/6/2016 58.73 OFFICE SUPPLIES 277030 836951247001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 6/6/2016 22.47 OFFICE SUPPLIES 277031 836951331001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 6/6/2016 128.72 TONER CARTRIDGES 277032 837123110001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 6/6/2016 128.73 TONER CARTRIDGES 277032 837123110001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 128.73 TONER CARTRIDGES 277032 837123110001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 6/6/2016 21.70 OFFICE SUPPLIES 277033 837122711001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 6/6/2016 21.71 OFFICE SUPPLIES 277033 837122711001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 21.71 OFFICE SUPPLIES 277033 837122711001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 6/6/2016 70.12 TONER 277034 838001668001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 6/6/2016 9.46 OFFICE SUPPLIES 277035 838001599001 1120.6110 OFFICE SUPPLIES INSPECTIONS 6/6/2016 5.40 OFFICE SUPPLIES 277036 838001669001 1130.6110 OFFICE SUPPLIES CITY HALL 6/6/2016 155.31 TONER CARTRIDGES 277037 837855327001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 6/6/2016 155.32 TONER CARTRIDGES 277037 837855327001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 155.32 TONER CARTRIDGES 277037 837855327001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 6/6/2016 30.78 TONER 277038 837875328001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 6/6/2016 30.78 TONER 277038 837875328001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 30.79 TONER 277038 837875328001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 6/6/2016 1.44 OFFICE SUPPLIES 277039 838382157001 1505.6110 OFFICE SUPPLIES PUBLIC WORKS ENGINEERING 6/6/2016 20.05 OFFICE SUPPLIES 277040 838382156001 1505.6110 OFFICE SUPPLIES PUBLIC WORKS ENGINEERING 6/6/2016 9.78 OFFICE SUPPLIES 277041 839143079001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 6/6/2016 23.99 OFFICE SUPPLIES 277042 839142975001 1130.6110 OFFICE SUPPLIES CITY HALL 6/6/2016 20.21 OFFICE SUPPLIES 277043 839143081001 1130.6110 OFFICE SUPPLIES CITY HALL 6/6/2016 100.46 OFFICE SUPPLIES 277044 839117590001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 6/6/2016 1.87 OFFICE SUPPLIES 277045 838382156002 1505.6110 OFFICE SUPPLIES PUBLIC WORKS ENGINEERING 6/6/2016 29.58 OFFICE SUPPLIES 277219 839143080001 1080.6110 OFFICE SUPPLIES FINANCE 6/6/2016 4.69 OFFICE SUPPLIES 277220 839269319001 1130.6110 OFFICE SUPPLIES CITY HALL 6/6/2016 63.09 OFFICE SUPPLIES 277221 539269411001 1130.6110 OFFICE SUPPLIES CITY HALL 1,323.78 236877 6/6/2016 109564 OFFICETEAM 6/6/2016 420.00 HUMAN RESOURCES- TEMP 277028 45815074 1090.6020 SALARIES PART-TIME- REGULAR HUMAN RESOURCES 6/6/2016 420.00 HUMAN RESOURCES- TEMP 277250 45866599 1090.6020 SALARIES PART-TIME- REGULAR HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 41 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236877 6/6/2016 109564 OFFICETEAM Continued... 840.00 236878 6/6/2016 108378 OLSON, DAVID 6/6/2016 106.60 MAY MILEAGE 277249 20160606 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 106.60 236879 6/6/2016 126774 OROLIAUSAINC 6/6/2016 110.00 DCCTVADAPTER 277014 RI5274 8950.6180 COMPUTER SUPPLIES DCC 110.00 236880 6/6/2016 129961 PAIN FREE POSTURE MN 6/6/2016 225.00 PAIN FREE FITNESS- MAY/JUNE 277046 20160606 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 225.00 236881 6/6/2016 115525 PATCHIN MESSNER & DODD 6/6/2016 17,437.50 CP 16-02 277047 215105 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 17,437.50 236882 6/6/2016 100458 PAUSTIS&SONS 6/6/2016 264.00 WINE 277515 8547289 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 5.25 DELCHG 277516 8547289 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 263.00 WINE 277517 8548253 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 4.50 DELCHG 277518 8548253 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 700.00 WINE 277519 8547290 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 10.00 DELCHG 277520 8547290 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,246.75 236883 6/6/2016 100829 PEPSI COLA 6/6/2016 441.50 MISC 277507 49519344 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 563.95 MISC 277508 49519268 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 452.50 MISC 277509 49519346 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 366.50 MISC 277510 49519273 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 384.00 MISC 277511 49519343 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 93.00 MISC 277512 49519266 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 281.50 MISC 277513 49519305 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 12.51- MISC 277514 49519267 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2,570.44 236884 6/6/2016 127566 PETTY CASH 6/6/2016 48.58 FLEET FARM/SAMS-CLEANING SUP 277222 20160606 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 42 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236884 6/6/2016 127566 PETTY CASH Continued... 6/6/2016 100.00 FLEET FARM/SAMS-CLEANING SUP 277222 20160606 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6/6/2016 48.59 FLEET FARM/SAMS-CLEANING SUP 277222 20160606 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 6/6/2016 9.70 CUB FOODS- EMPLOYEE MEETING 277222 20160606 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 6/6/2016 9.70 CUB FOODS- EMPLOYEE MEETING 277222 20160606 7831.6312 MEETING EXPENSES GALAXIE ADMINISTRATION 6/6/2016 9.70 CUB FOODS- EMPLOYEE MEETING 277222 20160606 7841.6312 MEETING EXPENSES KEN RICK ADM I NISTRATION 6/6/2016 28.33 FACEBOOKADS 277222 20160606 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 6/6/2016 28.33 FACEBOOKADS 277222 20160606 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 6/6/2016 28.34 FACEBOOKADS 277222 20160606 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 311.27 236885 6/6/2016 100321 PHILLIPS WINE & SPIRITS CO 6/6/2016 352.60 LIQUOR 277489 2974026 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 249.20 WINE 277490 2974027 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 416.00 WINE 277491 2974021 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 981.00 LIQUOR 277492 2977912 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 441.20 WINE 277493 2977913 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 144.00 MISC 277494 2977913 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 1,861.40 LIQUOR 277495 2974019 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 275.00 WINE 277496 2974020 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 2,008.89 LIQUOR 277497 2977907 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 513.40 WINE 277498 2977908 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 468.00- WINE 277499 236720 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 112.00- WINE 277500 236691 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 191.25 LIQUOR 277501 2974028 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 1,748.95 WINE 277502 2974029 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 321.35 WINE 277503 2977915 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 72.00 MISC 277504 2977915 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 188.39 LIQUOR 277505 2977914 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 92.25- LIQUOR 277506 236382 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9,092.38 236886 6/6/2016 130162 PHILLIPS, LISAKAY 6/6/2016 180.00 MAR -APR INSTRUCTOR FEE 276927 20160606 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 180.00 236887 6/6/2016 100045 PIONEER RIM & WHEEL CO 6/6/2016 355.42 UNIT 3398 277048 1-333511 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 6/6/2016 49.50 SHOP SUPPLIES 277049 1-334415 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 404.92 R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 43 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236888 6/6/2016 124658 PLM LAKE AND LAND MANAGEMENT CORP Continued... 6/6/2016 1;068.29 CLP TREATMENT- ORCHARD 277223 9776 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 6/6/2016 2,558.50 CLP TREATMENT- MARION 277224 9775 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 3,626.79 236889 6/6/2016 130955 PORTUGUESE WATER DOG CLUB 6/6/2016 150.00 ANTLERS PARK DEPOSIT 276917 18595 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236890 6/6/2016 130950 POST CONSUMER BRANDS 6/6/2016 150.00 ANTLERS PARK DEPOSIT 276922 18610 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236891 6/6/2016 100584 PSCALLIANCE INC 6/6/2016 8,389.42 DCC TECHNICAL CONSULTING 277225 20009786 8950.6210 PROFESSIONAL FEES DCC 6/6/2016 616.25 DCC TECHNICAL CONSULTING 277226 20009787 8950.6210 PROFESSIONAL FEES DCC 9,005.67 236892 6/6/2016 111434 QUICKSILVER EXPRESS COURIER 6/6/2016 53.64 COURIER FEE 277050 6536153 1000.1240 ACCTS REC - GENERAL GENERAL FUND 53.64 236893 6/6/2016 129274 R & R PRODUCTS INC 6/6/2016 159.00 WHEELS 277228 CD2014189 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 159.00 236894 6/6/2016 100474 R & R SPECIALTIES INC 6/6/2016 379.00 IN ICE ADVERTISING LOGO 277232 59746 8979.6255 ADVERTISING AMES GENERAL 379.00 236895 6/6/2016 118846 RAINBOW TREE COMPANY 6/6/2016 384.75 BUR OAK BLIGHT TREATMENT 277056 1270241 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 384.75 236896 6/6/2016 130962 RAK CONSTRUCTION INC 6/6/2016 14,681.19 POTTERY ROOM STORAGE 277052 15788-16155B 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 6/6/2016 4,840.36 SUMP BASKETAND PUMP 277053 15789-16156B 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER 19,521.55 236897 6/6/2016 128729 RASMUSSEN, BECKY 6/6/2016 150.00 ANTLERS PARK DEPOSIT 276926 18596 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL 6/6/2016 Page- 44 126772 RICOH USAINC Check Register GL Date & Summary 6/6/2016 362.90 DCC 4/11-5/10/16 5/12/2016 -- 6!7/2016 5042085230 8950.6290 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236897 6/6/2016 128729 RASMUSSEN, BECKY 236903 Continued... 119282 RIVER COUNTRY COOPERATIVE 150.00 236898 6/6/2016 9.22 125008 RCM SPECIALTIES INC 277059 4400 1380.6121 6/6/2016 9,074.23 VELOCITY PATCHING 277054 5438 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 6/6/2016 6,282.16 VELOCITY PATCHING 277055 5466 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 6/6/2016 11,866.30 VELOCITY PATCHING 277233 5495 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 6/6/2016 27,222.69 130595 ROAD EQUIPMENT PARTS CENTER 236899 6/6/2016 118452 REAMER, MARK 7.68 HOSE SEPARATORS 277057 6/6/2016 435.00 SOFTBALL OFFICIATING 277131 20160606 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES BRAKE PARTS 435.00 MS565944 1580.6131 EQUIPMENT PARTS 236900 6/6/2016 267.45 130807 RED BULL DISTRIBUTION CO INC 6/6/2016 72.00 MISC 277558 16849529 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 121.00 MISC 277559 16572818 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 229.00 MISC 277560 16849530 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 229.00 MISC 277561 16572819 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 229.00 MISC 277562 16710877 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 880.00 236901 6/6/2016 130917 RIACH, SHELLEY 6/6/2016 59.90 REFUND UTIL BILL OVRPMT 276821 208841DAHOAVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DCC FIRE EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE 59.90 236902 6/6/2016 126772 RICOH USAINC 6/6/2016 362.90 DCC 4/11-5/10/16 276912 5042085230 8950.6290 RENTS 362.90 236903 6/6/2016 119282 RIVER COUNTRY COOPERATIVE 6/6/2016 9.22 ENG 3 GENERATOR FUEL 277059 4400 1380.6121 MOTOR FUELS 6/6/2016 29.99 PROPANE- FORKLIFT 277231 1018 1583.6120 OPERATING SUPPLIES 39.21 236904 6/6/2016 130595 ROAD EQUIPMENT PARTS CENTER 6/6/2016 7.68 HOSE SEPARATORS 277057 MS565983 1580.6131 EQUIPMENT PARTS 6/6/2016 259.77 BRAKE PARTS 277058 MS565944 1580.6131 EQUIPMENT PARTS 267.45 236905 6/6/2016 129191 ROCK MILLS 6/6/2016 40.00 UNIT 1006 277230 12692 7680.6131 EQUIPMENT PARTS DCC FIRE EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 236906 6/6/2016 Check Register GL Date & Summary 130922 ROGERS, KELLYAND CURTIS 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236905 6/6/2016 129191 ROCK MILLS 7600.2041.6 Continued... 6/6/2016 40.00 UNIT 1006 277230 12692 7780.6131 EQUIPMENT PARTS 6/1/2016 15:33:22 Page - 45 Business Unit SEWER EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES OPERATING SUPPLIES INSPECTIONS ADULTACTIVITIES UTILITY REFUND CLEARING ACCT WATER FUND PERMITS PLUMBING SAFETY SUPPLIES GENERALFUND STREET EQUIPMENT MAINTENANCE CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL WATER MAIN REPAIR BUILDING REPAIR SUPPLIES AMES GENERAL SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 80.00 236906 6/6/2016 130922 ROGERS, KELLYAND CURTIS 6/6/2016 278.14 REFUND UTIL BILL OVRPMT 276816 6455 175TH ST W 7600.2041.6 278.14 236907 6/6/2016 102520 ROSIVAL, CHRIS 6/6/2016 52.60 INSPECTION PAD/CARRIER 277051 20160514 1120.6120 52.60 236908 6/6/2016 130914 ROSS, JON 6/6/2016 30.00 WINTER BASKETBALL WINNER 276824 20160606 1725.6120 30.00 236909 6/6/2016 130919 ROWELL, JENNIFER 6/6/2016 70.51 REFUND UTIL BILL OVRPMT 276819 17264 IDLEWOOD 7600.2041.6 WAY 70.51 236910 6/6/2016 130961 SABRE HEATING 6/6/2016 39.50 REFUND PERMIT LA146834 277064 146834 1000.4152 39.50 236911 6/6/2016 128258 SAFE-FASTINC 6/6/2016 13.73 GLOVES 277078 167792 1580.6127 13.73 236912 6/6/2016 121129 SAFELITE FULFILLMENT INC 6/6/2016 223.04 UNIT 0463 277091 05147-158992 1280.6281 223.04 236913 6/6/2016 100430 SAFETYSIGNSINC 6/6/2016 1,108.30 LANE CLOSURE SIGNS-WiRMAIN RPR 277237 16000844 7612.6280 6/6/2016 433.60 AMES ARENA SHOOTINGAREA 277238 160925 8979.6133 6/6/2016 2,775.00 SBF 277239 160994 1525.6196 6/6/2016 2,450.00 MORGAN SQUARE 277240 160993 1525.6196 6,766.90 236914 6/6/2016 100834 SAFETY-KLEEN CORP 6/1/2016 15:33:22 Page - 45 Business Unit SEWER EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES OPERATING SUPPLIES INSPECTIONS ADULTACTIVITIES UTILITY REFUND CLEARING ACCT WATER FUND PERMITS PLUMBING SAFETY SUPPLIES GENERALFUND STREET EQUIPMENT MAINTENANCE CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL WATER MAIN REPAIR BUILDING REPAIR SUPPLIES AMES GENERAL SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 46 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236914 6/6/2016 100834 SAFETY-KLEEN CORP Continued... 6/6/2016 132.97 PARTS WASHER 277073 R002267407 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 236915 6/6/2016 130915 SCHAAN, COURTNEY 6/6/2016 73.00 REFUND KAMP KERMIT 276823 17681 1000.2041.8 RECTRAC CONTROL GENERALFUND 73.00 236916 6/6/2016 130958 SCHILL JR, FRANCIS A 6/6/2016 132.75 REFUND PERMIT LA146897 276909 146897 1000.4151 PERMITS BUILDING GENERALFUND 132.75 236917 6/6/2016 126919 SCHMODE, CHAD 6/6/2016 288.00 SOFTBALL OFFICIATING 277134 20160606 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 288.00 236918 6/6/2016 111787 SCOTT COUNTY 6/6/2016 570.00 CF #16-1797 277077 16-1797 1000.4445 BAILTRANSFERS GENERALFUND 570.00 236919 6/6/2016 111787 SCOTT COUNTY 6/6/2016 285.00 CF #16-2045 277138 16-2045 1000.4445 BAILTRANSFERS GENERALFUND 285.00 236920 6/6/2016 100072 SEH 6/6/2016 1,804.71 PROJ 13-18 277082 314928 5530.6213 ENGINEERING FEES 13-18-WATER TOWER-190TH/HOLY 6/6/2016 3,256.19 CP 13-07 277234 315509 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 5,060.90 236921 6/6/2016 125778 SEMA EQUIPMENT INC 6/6/2016 317.44 UNIT 3205 277060 897219 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 222.27 UNIT 3205 277061 899829 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 405.52 5910'S 277062 900727 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/6/2016 168.75 UNIT 3426 277063 904813 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,113.98 236922 6/6/2016 129197 SERVICE LIGHTING 6/6/2016 294.83 LIGHT BULBS 277236 2063205 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 294.83 236923 6/6/2016 130960 SHAEFFER CONTRACTING SERVICES INC R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 47 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236923 6/6/2016 130960 SHAEFFER CONTRACTING SERVICES INC Continued... 6/6/2016 374.00 DAKOTA PET ESCROW 277065 DAKPET-CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 374.00 236924 6/6/2016 126599 SHAMROCK GROUP INC 6/6/2016 187.20 MISC 277465 1998867 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 2.00 DELCHG 277466 1998867 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 46.00 MISC 277467 2000791 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 2.00 DELCHG 277468 2000791 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 96.90 MISC 277469 2004485 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 2.00 DELCHG 277470 2004485 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 196.80 MISC 277471 2004605 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 2.00 DELCHG 277472 2004605 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 37.60 MISC 277473 2004486 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 2.00 DELCHG 277474 2004486 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 182.40 MISC 277475 1998869 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 2.00 DELCHG 277476 1998869 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 98.80 MISC 277477 2000794 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 2.00 DELCHG 277478 2000794 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 253.00 MISC 277479 2004606 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 2.00 DELCHG 277480 2004606 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 221.60 MISC 277481 2004484 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 2.00 DELCHG 277482 2004484 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/6/2016 128.00 MISC 277483 2003619 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 2.00 DELCHG 277484 2003619 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/6/2016 230.40 MISC 277485 2000201 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 2.00 DELCHG 277486 2000201 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/6/2016 100.80 MISC 277487 2004600 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 2.00 DELCHG 277488 2004600 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,803.50 236925 6/6/2016 125687 SHRED RIGHT 6/6/2016 31.20 DOCUMENT DESTRUCTION 277067 239192 1130.6280 OTHER CONTRACTUAL CITY HALL 31.20 236926 6/6/2016 100327 SIMPLEX GRINNELL 6/6/2016 213.50 FIRE ALARM PANEL REPAIR 277068 82485623 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 6/6/2016 244.00 FIRE ALARM PANEL REPAIR 277069 82480749 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 457.50 236927 6/6/2016 127728 SIR LINES-A-LOT R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 48 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236927 6/6/2016 127728 SIR LINES-A-LOT Continued... 6/6/2016 49,584.80 PAVEMENT MARKINGS 277074 4645 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 6/6/2016 15,384.02 PAVEMENT MARKINGS 277075 4652 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 64,968.82 236928 6/6/2016 128370 SMALL LOT MN 6/6/2016 271.92 WINE 277255 7306 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 5.00 DELCHG 277255 7306 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/6/2016 135.96 WINE 277256 7305 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 5.00 DELCHG 277256 7305 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/6/2016 367.92 WINE 277257 7307 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 6.15 DELCHG 277257 7307 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 791.95 236929 6/6/2016 100838 SNAP-ON INDUSTRIAL 6/6/2016 143.19 TOOLS 277079 ARV/28954082 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 6/6/2016 25.29 TOOLS 277080 ARV/28958305 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 6/6/2016 15.36 TOOLS 277081 ARV/29024043 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 183.84 236930 6/6/2016 125465 SOUTHERN WINE & SPIRITS OF MN 6/6/2016 2,512.19 LIQUOR 277446 1406452 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 566.76 LIQUOR 277447 1406454 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/6/2016 7,774.00 WINE 277448 1406453 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 1,723.49 WINE 277449 1409070 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 2,465.60 LIQUOR 277450 1409068 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 30.07 MISC 277451 1409069 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/6/2016 76.00 LIQUOR 277452 1409625 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 1,420.00 WINE 277453 1406478 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 3,814.20 LIQUOR 277454 1406477 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 114.00 LIQUOR 277455 1407046 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/6/2016 2,691.46 LIQUOR 277456 1409071 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 2,483.99 WINE 277457 1409072 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 58.60 LIQUOR 277458 1407047 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 96.00 MISC 277459 1406480 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/6/2016 2,970.10 LIQUOR 277460 1406479 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/6/2016 1,956.00 WINE 277461 1406481 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 1,352.00 WINE 277462 1409042 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 35.60 MISC 277463 1409041 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 2,130.59 LIQUOR 277464 1409040 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 34,270.65 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236930 6/6/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 236931 6/6/2016 128504 SPOK INC 6/6/2016 5.17 PAGER SERVICE 277066 Z3415675E 7601.6290 RENTS 6/6/2016 5.18 PAGER SERVICE 277066 Z3415675E 7701.6290 RENTS 10.35 236932 6/6/2016 118213 SPRINT 6/6/2016 119.97 DCC 276914 284854795-084 8950.6276 TELEPHONE 119.97 236933 6/6/2016 100222 ST CROIX RECREATION 6/6/2016 36.00 REPLACEMENT BOLTS 277071 18855 1610.6120 OPERATING SUPPLIES 36.00 236934 6/6/2016 100052 STERLING CODIFIERS INC 6/6/2016 1,053.00 SUPPLEMENT#68 277070 17889 1070.6210 PROFESSIONAL FEES 1;053.00 236935 6/6/2016 121357 SUTTON, JOHN 6/6/2016 36.18 DCC MILEAGE 5/12/16 276844 20160606 8950.6234 USE OF PERSONALAUTO 36.18 236936 6/6/2016 128935 TASC 6/6/2016 24.55 APRIL FEES 277095 788637 1050.6057 FSA PLAN 6/6/2016 11.00 APRIL FEES 277095 788637 1070.6057 FSA PLAN 6/6/2016 54.40 APRIL FEES 277095 788637 1080.6057 FSA PLAN 6/6/2016 17.35 APRIL FEES 277095 788637 1085.6057 FSA PLAN 6/6/2016 25.35 APRIL FEES 277095 788637 1090.6057 FSA PLAN 6/6/2016 42.70 APRIL FEES 277095 788637 1100.6057 FSA PLAN 6/6/2016 7.00 APRIL FEES 277095 788637 1105.6057 FSA PLAN 6/6/2016 57.20 APRIL FEES 277095 788637 1120.6057 FSA PLAN 6/6/2016 17.35 APRIL FEES 277095 788637 1130.6057 FSA PLAN 6/6/2016 22.00 APRIL FEES 277095 788637 1200.6057 FSA PLAN 6/6/2016 54.85 APRIL FEES 277095 788637 1210.6057 FSA PLAN 6/6/2016 313.00 APRIL FEES 277095 788637 1220.6057 FSA PLAN 6/6/2016 11.00 APRIL FEES 277095 788637 1222.6057 FSA PLAN 6/6/2016 11.00 APRIL FEES 277095 788637 1225.6057 FSA PLAN 6/6/2016 7.50 APRIL FEES 277095 788637 1231.6057 FSA PLAN 6/6/2016 43.35 APRIL FEES 277095 788637 1250.6057 FSA PLAN 6/6/2016 42.20 APRIL FEES 277095 788637 1300.6057 FSA PLAN 6/1/2016 15:33:22 Page - 49 Business Unit WATER ADMINISTRATION SEWER ADMINISTRATION DCC PARK MAINTENANCE CITY CLERK ADM I NI STRATION DCC 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 RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 50 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236936 6/6/2016 128935 TASC Continued... 6/6/2016 32.35 APRIL FEES 277095 788637 1400.6057 FSA PLAN ENGINEERING 6/6/2016 18.50 APRIL FEES 277095 788637 1410.6057 FSA PLAN GIS 6/6/2016 14.00 APRIL FEES 277095 788637 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 6/6/2016 131.90 APRIL FEES 277095 788637 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 6/6/2016 91.50 APRIL FEES 277095 788637 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 6/6/2016 18.50 APRIL FEES 277095 788637 1700.6057 FSA PLAN RECREATION ADMINISTRATION 6/6/2016 3.50 APRIL FEES 277095 788637 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 6/6/2016 12.35 APRIL FEES 277095 788637 2005.6057 FSA PLAN CABLE TV EXPENDITURES 6/6/2016 14.50 APRIL FEES 277095 788637 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 6/6/2016 18.50 APRIL FEES 277095 788637 7450.6057 FSA PLAN STORM WATER MAINTENANCE 6/6/2016 153.55 APRIL FEES 277095 788637 7550.6057 FSA PLAN UTILITY FISCAL ADMI NISTRATI ON 6/6/2016 13.85 APRIL FEES 277095 788637 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 6/6/2016 42.85 APRIL FEES 277095 788637 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 6/6/2016 3.50 APRIL FEES 277095 788637 7812.6057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 6/6/2016 18.50 APRIL FEES 277095 788637 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 6/6/2016 11.00 APRIL FEES 277095 788637 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 6/6/2016 23.35 APRIL FEES 277095 788637 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1,384.00 236937 6/6/2016 129588 TDS MEDIA DIRECT INC 6/6/2016 130.00 LS AD 277090 66032 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 6/6/2016 130.00 LS AD 277090 66032 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 6/6/2016 130.00 LS AD 277090 66032 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 390.00 236938 6/6/2016 123681 TELVENT DTN 6/6/2016 178.00 JUNE SERVICE 277093 4854136 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 236939 6/6/2016 130933 THE MERCER GROUP INC 6/6/2016 5;000.00 DCC EXECUTIVE DIRECTOR SEARCH 276836 20160520 8950.6210 PROFESSIONAL FEES DCC 5,000.00 236940 6/6/2016 126453 THE PLAY'S THE THING PRODUCTIONS 6/6/2016 2,810.39 THE PRODUCERS TICKET REVENUE 277241 20160606 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 2,810.39 236941 6/6/2016 130842 THE TITLE GROUP INC 6/6/2016 18.79 REFUND UTIL BILL OVRPMT 276908 16609 ILLINOIS 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE. R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236941 6/6/2016 130842 THE TITLE GROUP INC Continued... 18.79 236942 6/6/2016 118231 THREADS&INKS 6/6/2016 40.00 UNIFORM- MALMSTEDT/VANDERBEEK 277098 7283 1246.6124 CLOTHING 6/6/2016 20.00 UNIFORM- SANAGUSTIN 277099 7287 1246.6124 CLOTHING 6/6/2016 70.00 SAFETY VESTS 277242 7299 2005.6120 OPERATING SUPPLIES 130.00 236943 6/6/2016 117381 T -MOBILE 6/6/2016 72.61 GPSAIRCARD 277092 20160606 1505.6276 TELEPHONE 72.61 236944 6/6/2016 100248 TOLL GAS & WELDING SUPPLY 6/6/2016 5.34 WELDING SUPPLIES 277096 40045629 7602.6125 SHOP MATERIALS 6/6/2016 5.34 WELDING SUPPLIES 277096 40045629 7702.6125 SHOP MATERIALS 10.68 236945 6/6/2016 130176 TRUE BRANDS 6/6/2016 78.44 MISC 277258 130246 7811.5523 COGS MISCELLANEOUS 6/6/2016 426.95 MISC 277259 130260 7811.5523 COGS MISCELLANEOUS 505.39 236946 6/6/2016 103076 T-SHIRTS & MORE 6/6/2016 205.00 SUMMER STAFF T-SHIRTS 277089 061192 1720.6124 CLOTHING 6/6/2016 60.00 SUMMER STAFF T-SHIRTS 277089 061192 1700.6124 CLOTHING 6/6/2016 45.00 SUMMER STAFF T-SHIRTS 277089 061192 1728.6120 OPERATING SUPPLIES 310.00 236947 6/6/2016 123212 TWIN CITY HARDWARE 6/6/2016 150.12 PARK KEYS 277097 792596 1610.6120 OPERATING SUPPLIES 150.12 236948 6/6/2016 125854 TWIN CITY WATER CLINIC 6/6/2016 405.00 WATER TESTING 277094 7822 7614.6280 OTHER CONTRACTUAL 405.00 236949 6/6/2016 100855 UNIFORMS UNLIMITED 6/6/2016 281.00 BADGE 277101 182332 1220.6124 CLOTHING 6/6/2016 1,124.00 BADGES 277102 18566-2 1220.6124 CLOTHING 6/6/2016 938.69 UNIFORM- MALMSTEDT 277103 186132 1246.6124 CLOTHING 6/1/2016 15:33:22 Page - 51 Business Unit COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER CABLE TV EXPENDITURES PUBLIC WORKS ENGINEERING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION YOUTHACTIVITIES RECREATION ADMINISTRATION PUPPETWAGON PARK MAINTENANCE WATER SAMPLING AND TESTING PATROL PATROL COMMUNITY SERVICE OFFICER R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 52 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236949 6/6/2016 100855 UNIFORMS UNLIMITED Continued... 6/6/2016 161.94 EARPHONES 277104 18614-2 1220.6124 CLOTHING PATROL 6/6/2016 109.99 UNIFORM- MALMSTEDT 277105 19240-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 6/6/2016 493.80 UNIFORM- DORN 277106 20048-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 3,109.42 236950 6/6/2016 119694 US TREASURY 6/6/2016 321.16 2016 QTR 2 277243 416005304 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 321.16 236951 6/6/2016 102439 VERIZON WIRELESS 6/6/2016 50.75 ADMIN 277107 9765683591 1050.6276 TELEPHONE CITY ADMINISTRATOR 6/6/2016 50.75 ARTS CENTER 277107 9765683591 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 6/6/2016 60.75 TIM REDEPENNING 277107 9765683591 1130.6276 TELEPHONE CITY HALL 6/6/2016 50.75 ECON DEV 277107 9765683591 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 6/6/2016 50.75 ENGINEERING 277107 9765683591 1400.6276 TELEPHONE ENGINEERING 6/6/2016 329.17 FIRE 277107 9765683591 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 6/6/2016 50.75 HR 277107 9765683591 1090.6276 TELEPHONE HUMAN RESOURCES 6/6/2016 253.75 INSPECTIONS 277107 9765683591 1120.6276 TELEPHONE INSPECTIONS 6/6/2016 101.50 IS 277107 9765683591 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 6/6/2016 101.50 PARKADMIN 277107 9765683591 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 6/6/2016 132.81 PARK MAI NT 277107 9765683591 1610.6276 TELEPHONE PARK MAINTENANCE 6/6/2016 3,244.00 POLICE 277107 9765683591 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 6/6/2016 101.50 RECREATION 277107 9765683591 1700.6276 TELEPHONE RECREATION ADMINISTRATION 6/6/2016 316.62 STREET 277107 9765683591 1510.6276 TELEPHONE STREET ADMINISTRATION 6/6/2016 223.00 PUBLIC WORKS 277107 9765683591 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 6/6/2016 50.75 COMMUNICATIONS 277107 9765683591 2005.6276 TELEPHONE CABLE TV EXPENDITURES 6/6/2016 50.75 SWM 277107 9765683591 7450.6276 TELEPHONE STORM WATER MAINTENANCE 6/6/2016 206.90 UTIL 277107 9765683591 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 6/6/2016 206.89 UTIL 277107 9765683591 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 6/6/2016 25.38 ARENAS 277107 9765683591 8979.6276 TELEPHONE AMES GENERAL 6/6/2016 25.37 ARENAS 277107 9765683591 8989.6276 TELEPHONE HASSE GENERAL 5,684.39 236952 6/6/2016 123696 VERIZON WIRELESS 6/6/2016 101.50 DCC 276911 9765238359 8950.6276 TELEPHONE DCC 101.50 236953 6/6/2016 100107 VISNOVEC, BRENDA 6/6/2016 41.22 APRIL MILEAGE 277109 20160606 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 6/6/2016 41.22 APRIL MILEAGE 277109 20160606 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 236953 6/6/2016 100107 VISNOVEC, BRENDA 6/6/2016 41.22 APRIL MILEAGE 277109 20160606 7841.6234 123.66 236954 6/6/2016 117167 WELLS FARGO 6/6/2016 781.56 WYNDHAM HOTEL -FDIC TRAINING 277669 20160526NESS 1300.6311 6/6/2016 781.56 WYNDHAM HOTEL -FDIC TRAINING 277669 20160526NESS 1300.6311 6/6/2016 57.97 TARGET- HAWKINS RETIREMENT 277669 20160526NESS 1070.6310 6/6/2016 62.63 FLEET FARM- K9 SUPPLIES 277669 20160526NESS 1286.6120 6/6/2016 426.00 NEENAH FOUNDRY -ANTLERS PARKIN 277669 20160526NESS 1610.6138 6/6/2016 19.95 PAYPAL- APR E -PERMIT 277669 20160526NESS 1120.6370 6/6/2016 45.00 PAYPAL- MN PLAYLIST 277669 20160526NESS 1812.6120 6/6/2016 43.58 SHUTTERFLY- PHOTO BOOK 277669 20160526NESS 1300.6315 6/6/2016 263.96 SAMS INTERNET -CHAIRS 277669 20160526NESS 1730.6120 6/6/2016 36.68 TERRA GARDEN CENTER- FLOWERS 277669 20160526NESS 1783.6120 6/6/2016 332.64 LODGE AT BRAINERD-K9 TRAINING 277669 20160526NESS 1225.6311 6/6/2016 120.00 PACKO- CSU SUPPLIES 277669 20160526NESS 1220.6120 6/6/2016 35.00 EDAM MEETING-HOWDEN 277669 20160526NESS 1105.6312 6/6/2016 26.73 WALMART- HEADSET 277669 20160526NESS 1080.6180 6/6/2016 83.16 LODGE AT BRAINERD-K9 TRAINING 277669 20160526NESS 1225.6311 6/6/2016 135.96 NORTHERN TOOL- CASTERS 277669 20160526NESS 1581.6131 6/6/2016 360.00 OUR DESIGNS- FIRE PREVENTION 277669 20160526NESS 1300.6120 6/6/2016 83.16 LODGE AT BRAINERD-K9 TRAINING 277669 20160526NESS 1225.6311 6/6/2016 419.72 INTL CODE COUNCIL -CODE BOOKS 277669 20160526NESS 1301.6120 6/6/2016 57.04 CUB FOODS -VOLUNTEER DINNER 277669 20160526NESS 1730.6120 6/6/2016 5.00 DOLLAR TREE- VOLUNTEER DINNER 277669 20160526NESS 1730.6120 6/6/2016 39.85 FLEET FARM- VOLUNTEER DINNER 277669 20160526NESS 1730.6120 6/6/2016 121.37 VONHANSON MEATS- VOLUNTEER DIN 277669 20160526NESS 1730.6120 6/6/2016 18.95 CUB FOODS -VOLUNTEER DINNER 277669 20160526NESS 1730.6120 6/6/2016 34.97 FARMINGTON BAKERY -VOLUNTEER D 277669 20160526NESS 1730.6120 6/6/2016 6.93 CUB FOODS -VOLUNTEER DINNER 277669 20160526NESS 1730.6120 6/6/2016 202.60 DRAMATISTS PLAY SCRIPTS 277669 20160526NESS 1812.6120 6/6/2016 39.66 AMAZON- POTTERY SUPPLIES 277669 20160526NESS 1813.6120 6/6/2016 23.95 AMAZON- KEYBOARD 277669 20160526NESS 1800.6110 6/6/2016 169.95 AMAZON -HEADSET 277669 20160526NESS 1510.6120 6/6/2016 220.90 AMAZON- ELECTRICAL SUPPLIES 277669 20160526NESS 1380.6131 6/6/2016 102.18 AMAZON- MARKING PAINT 277669 20160526NESS 1505.6120 6/6/2016 56.85 AMAZON- IPAID CONNECTION 277669 20160526NESS 1300.6180 6/6/2016 249.00 AMAZON- SWITCH LLA1 277669 20160526NESS 1380.6131 6/6/2016 122.89 AMAZON- UNIT 3399 277669 20160526NESS 1680.6131 6/6/2016 174.95 AMAZON- KEYBOARD 277669 20160526NESS 1085.6110 Subledger Account Description Continued... USE OF PERSONALAUTO SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES MISCELLANEOUS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES AWARDS AND INDEMNITIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES MEETING EXPENSES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES EQUIPMENT PARTS OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OFFICE SUPPLIES 6/1/2016 15:33:22 Page - 53 Business Unit KEN RICK ADM I NISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CITY CLERK ADM I NI STRATION ANIMAL CONTROL PARK MAINTENANCE INSPECTIONS EXPRESSIONS COMMUNITY THEATRE FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER HERITAGE CENTER K-9 UNIT PATROL COMMUNITY & ECONOMIC DEVEL FINANCE K-9 UNIT CITY VEHICLE MAINTENANCE FIRE PREVENTION AND CONTROL K-9 UNIT FIRE INSPECTION SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER EXPRESSIONS COMMUNITY THEATRE POTTERY CLASSES ARTS CENTER ADMINISTRATION STREET ADMINISTRATION FIRE EQUIPMENT MAINTENANCE PUBLIC WORKS ENGINEERING FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 54 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236954 6/6/2016 117167 WELLS FARGO Continued... 6/6/2016 139.80 AMAZON- MIC CLIPS 277669 20160526NESS 1380.6131 EQUIPMENT PARTS 6/6/2016 118.70 AMAZON -MOUSE 277669 20160526NESS 1085.6110 OFFICE SUPPLIES 6/6/2016 243.36 AMAZON- VOLUNTEER DINNER 277669 20160526NESS 1730.6120 OPERATING SUPPLIES 6/6/2016 175.27 AMAZON- MONITOR 277669 20160526NESS 1050.6180 COMPUTER SUPPLIES 6/6/2016 46.86 AMAZON- BIKE LIGHTS 277669 20160526NESS 1220.6120 OPERATING SUPPLIES 6/6/2016 25.09 AMAZON -GRILL BRUSH 277669 20160526NESS 1281.6120 OPERATING SUPPLIES 6/6/2016 99.97 AMAZON- IPAID CASE/KEYBOARD 277669 20160526NESS 1005.6357 MISCELLANEOUS - LABEAU 6/6/2016 175.44 AMAZON -HEADSET 277669 20160526NESS 1700.6180 COMPUTER SUPPLIES 6/6/2016 23.00 AMAZON- HEADSET CLIP 277669 20160526NESS 1120.6110 OFFICE SUPPLIES 6/6/2016 16.83 AMAZON- CARD FILE 277669 20160526NESS 1730.6110 OFFICE SUPPLIES 6/6/2016 66.96 AMAZON- ZIPLOC WEATHERSHIELD 277669 20160526NESS 1581.6120 OPERATING SUPPLIES 6/6/2016 125.00 NAGW- MEMBERSHIP 277669 20160526NESS 2007.6313 DUES AND SUBSCRIPTIONS 6/6/2016 149.00 JW PLAYER SUBSCRIPTION 277669 20160526NESS 2005.6313 DUESAND SUBSCRIPTIONS 6/6/2016 49.99 B & H PHOTO- HEADPHONES/BRACKE 277669 20160526NESS 2005.6120 OPERATING SUPPLIES 6/6/2016 99.00 GRAPHICSTOCK- PHOTO SERVICE 277669 20160526NESS 2007.6120 OPERATING SUPPLIES 6/6/2016 49.00 BIG STOCK- PHOTOS 277669 20160526NESS 2007.6120 OPERATING SUPPLIES 6/6/2016 51.06 CUB FOODS- DROP OFF DAY 277669 20160526NESS 7453.6120 OPERATING SUPPLIES 6/6/2016 399.50 PWX REGISTRATION- PETREE 277669 20160526NESS 7601.6311 SCHOOLS AND CONFERENCES 6/6/2016 15.72 AMAZON- PUMP SEALASSEMBLY 277669 20160526NESS 7681.6131 EQUIPMENT PARTS 6/6/2016 25.92 AMAZON- UNIT 1452 277669 20160526NESS 7680.6131 EQUIPMENT PARTS 6/6/2016 9.99 AMAZON- IPHONE HOLSTER CASE 277669 20160526NESS 7601.6180 COMPUTER SUPPLIES 6/6/2016 399.50 PWX REGISTRATION- PETREE 277669 20160526NESS 7701.6311 SCHOOLS AND CONFERENCES 6/6/2016 100.00 EB MACQUEEN-TRAINING 277669 20160526NESS 7701.6311 SCHOOLS AND CONFERENCES 6/6/2016 184.40 AMAZON- FLASHLIGHT 277669 20160526NESS 7780.6131 EQUIPMENT PARTS 6/6/2016 25.91 AMAZON- UNIT 1452 277669 20160526NESS 7780.6131 EQUIPMENT PARTS 6/6/2016 257.04 MICRO MATIG PARTY PUMP 277669 20160526NESS 7811.6120 OPERATING SUPPLIES 6/6/2016 257.04 MICRO MATIG PARTY PUMP 277669 20160526NESS 7831.6120 OPERATING SUPPLIES 6/6/2016 257.05 MICRO MATIG PARTY PUMP 277669 20160526NESS 7841.6120 OPERATING SUPPLIES 6/6/2016 936.36 AMERICAN LOCKSETS- HIS LOCKER R 277669 20160526NESS 8979.6133 BUILDING REPAIR SUPPLIES 6/6/2016 187.97 BOAT STORE -ALUMINUM CLEANER 277669 20160526NESS 8979.6123 CLEANING SUPPLIES 6/6/2016 444.98 MITCHELL MACHINE- TURF GRIPPER 277669 20160526NESS 8979.6131 EQUIPMENT PARTS 6/6/2016 5.30 AMAZON- PLUG 277669 20160526NESS 8979.6133 BUILDING REPAIR SUPPLIES 6/6/2016 77.64 AMAZON -CAMERA CABLE 277669 20160526NESS 8979.6131 EQUIPMENT PARTS 6/6/2016 69.99 AMAZON- SECURITY CAMERA 277669 20160526NESS 8979.6131 EQUIPMENT PARTS 6/6/2016 28.48 AMAZON- DISPLAY ADAPTERS 277669 20160526NESS 8979.6180 COMPUTER SUPPLIES 6/6/2016 2.49 AMAZON- DISPLAY ADAPTERS 277669 20160526NESS 8979.6180 COMPUTER SUPPLIES 6/6/2016 9.24 AMAZON -GLOVES 277669 20160526NESS 8979.6140 SMALLTOOLS 6/6/2016 9.24 AMAZON -GLOVES 277669 20160526NESS 8989.6140 SMALLTOOLS 6/6/2016 15.49 AMAZON -MIRROR 277669 20160526NESS 8979.6140 SMALLTOOLS Business Unit FIRE EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER CITY ADMINISTRATOR PATROL POLICE STATION BLDG MAI NT MAYORAND COUNCIL RECREATION ADMINISTRATION INSPECTIONS SENIOR CITIZENS CENTER CITY VEHICLE MAINTENANCE PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS ENVIRONMENTAL RECYCLING GRANT WATER ADMINISTRATION WATER TREATMENT PLANT WATER EQUIPMENT MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL HASSE GENERAL AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 55 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236954 6/6/2016 117167 WELLS FARGO Continued... 6/6/2016 15.49 AMAZON- MIRROR 277669 20160526NESS 8989.6140 SMALLTOOLS HASSE GENERAL 6/6/2016 27.99 AMAZON- BATTERY FILL NOZZLE 277669 20160526NESS 8979.6131 EQUIPMENT PARTS AMES GENERAL 6/6/2016 27.99 AMAZON- BATTERY FILL NOZZLE 277669 20160526NESS 8989.6131 EQUIPMENT PARTS HASSE GENERAL 11,207.35 236955 6/6/2016 118504 WESTWOOD SPORTS 6/6/2016 4,032.00 SOFTBALLS 277110 09-11004-01 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 4,032.00 236956 6/6/2016 130916 WHEELER, LISA 6/6/2016 61.00 REFUND KITCHEN TABLE SCIENCE 276822 17638 1000.2041.8 RECTRAC CONTROL GENERAL FUND 61.00 236957 6/6/2016 129591 WILSON DEVELOPMENT SERVICES LLC 6/6/2016 2,989.79 CP 14-10 CONSULTING SERVICES 277244 23697 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 6/6/2016 430.85 CP 15-10 277245 23678 5533.6210 PROFESSIONAL FEES 15-10 WELL #21 6/6/2016 6,249.95 CP 13-07 277246 23677 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 9,670.59 236958 6/6/2016 100620 WINE MERCHANTS 6/6/2016 1,016.50 WINE 277352 7080913 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 19.50 MISC 277353 7080971 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/6/2016 852.25 WINE 277354 7081910 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/6/2016 480.00 WINE 277355 7080911 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/6/2016 946.00 WINE 277356 7081908 7831.5522 COGS WINE GALAXIE ADMINISTRATION 6/6/2016 87.27 WINE 277357 7080914 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/6/2016 929.50 WINE 277358 7081911 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4,331.02 236959 6/6/2016 130957 WONG ELECTRIC 6/6/2016 70.00 REFUND PERMIT LA147172 276910 147172 1000.4167 PERMITS ELECTRICAL GENERAL FUND 70.00 236960 6/6/2016 102661 XCEL ENERGY 6/6/2016 632.66 FS 277114 502376787 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 6/6/2016 38.26 TRAIL LIGHTS 277114 502376787 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 6/6/2016 26.23 CASPERSON 277114 502376787 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/6/2016 15.97 20157 ICENIC TR CP 14-10 277114 502376787 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 6/6/2016 48.29 MARKET PLAZA 277114 502376787 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 6/6/2016 6,413.94 AMES ARENA 277114 502376787 8979.6271 ELECTRIC SERVICE AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 56 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236960 6/6/2016 102661 XCEL ENERGY 122139 YOUNGFIELD HOMES Continued... 6/6/2016 10.02 20042 KENWOOD TR CP 14-10 277115 501992983 5203.6210 20336 HAMPTON AVE PROFESSIONAL FEES 6/6/2016 7,381.59 HASSEARENA 277116 502437100 8989.6271 6/6/2016 ELECTRIC SERVICE 6/6/2016 1,154.62 ARONSON 277247 502753832 1610.6271 ESCROW LANDSCAPE - ELECTRIC SERVICE 6/6/2016 2,797.92 CITY HALL 277247 502753832 1130.6271 ELECTRIC SERVICE 6/6/2016 101.65 QUIGLEY 277247 502753832 1610.6271 139216 ELECTRIC SERVICE 6/6/2016 34.15 SIGNAL LIGHTS 277247 502753832 1526.6271 ELECTRIC SERVICE 6/6/2016 36.80 ANTLERS 277247 502753832 1610.6271 20160514 5/12/2016 ELECTRIC SERVICE 6/6/2016 222.03 ARONSON 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 864.15 HERITAGE CENTER 277247 502753832 1783.6271 ELECTRIC SERVICE 6/6/2016 98.62 CASPERSON 277247 502753832 1610.6271 20160429 ELECTRIC SERVICE 6/6/2016 1,995.89 ARTS CENTER 277247 502753832 1850.6271 ELECTRIC SERVICE 6/6/2016 35.26 ANTLERS 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 58.52 MONUMENTSIGN 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 11.75 ANTLERS 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 54.86 ARTS CTR PARKING LOT 277247 502753832 1850.6271 ELECTRIC SERVICE 6/6/2016 101.72 PWSF 277247 502753832 1131.6271 ELECTRIC SERVICE 6/6/2016 21.78 MCGUIRE 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 11.75 MEADOWS 277247 502753832 1610.6271 ELECTRIC SERVICE 6/6/2016 41.27 SIGNAL LIGHTS 277247 502753832 1526.6271 ELECTRIC SERVICE 6/6/2016 19.01 SIRENS 277247 502753832 1285.6271 ELECTRIC SERVICE 6/6/2016 392.69 TRAIL LIGHTS 277247 502753832 1614.6271 ELECTRIC SERVICE 6/6/2016 11.75 LAKE MARION AERATION 277247 502753832 7450.6271 ELECTRIC SERVICE 6/6/2016 180.37 STREET LIGHTS 277247 502753832 7575.6271 ELECTRIC SERVICE 6/6/2016 10,791.35 STREET LIGHTS 277247 502753832 7575.6271 ELECTRIC SERVICE 6/6/2016 118.73 TOWER 277247 502753832 7624.6271 ELECTRIC SERVICE 6/6/2016 100.90 WELL 3 277247 502753832 7610.6271 ELECTRIC SERVICE 6/6/2016 1,158.74 LS HERITAGE 277247 502753832 7811.6271 ELECTRIC SERVICE 6/6/2016 31.36 CP 14-10 277248 502484334 5203.6210 PROFESSIONAL FEES Business Unit 14-10 CR50 RECONST CR60-CR9 HASSE GENERAL PARK MAINTENANCE CITY HALL PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING STORAGE BLDG (OLD PW) PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS CIVIL DEFENSE TRAIL LIGHTING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND TOWERS WELLAND PUMP MAINTENANCE HERITAGE ADMINISTRATION 14-10 CR50 RECONST CR60-CR9 35,014.60 236961 6/6/2016 122139 YOUNGFIELD HOMES 6/6/2016 2,000.00 20336 HAMPTON AVE 277122 140948 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/6/2016 2,000.00 8576 197TH ST W 277123 141903 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/6/2016 2;000.00 19265 HILLDALE AVE 277124 139216 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 6/6/2016 1,000.00 19265 HILLDALE AVE 277124 139216 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 7,000.00 20160514 5/12/2016 125479 HIMECINC 5/12/2016 2.50 REFUND LA147051 TO CR CARD 276806 20160429 1000.4341 CONVENIENCE FEE (CR CARDS) GENERAL FUND 5/12/2016 70.00 REFUND LA147051 TO CR CARD 276806 20160429 1000.4167 PERMITS ELECTRICAL GENERAL FUND R55CKR2 LOGIS102V 5/13/2016 2,531.45- City of Lakeville 276808 20160513 8314.2250 ESCROW DEPOSITS Council Check Register by GL 5/13/2016 7,290.82 PPE 5/8/16 Check Register GL Date & Summary 20160513 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 5/12/2016 -- 6!7/2016 5/13/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160514 5/12/2016 LAKEVILLE ARENAS ADMIN 125479 HIMECINC 5/13/2016 Continued... 5/12/2016 1.00 REFUND LA147051 TO CR CARD 276806 20160429 1000.2127 PERMIT CHARGES PAYABLE PAYROLL CLEARING FUND 73.50 5/13/2016 241,019.82 PPE 5/8/16 20160515 5/12/2016 20160513 128200 FLEET ONE LLC ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 5/12/2016 91.64 #702 48.257 GAL 276807 1160851594 1280.6121 MOTOR FUELS 20160513 91.64 ACCRUED PERA PAYROLL CLEARING FUND 20160518 5/13/2016 31,590.44 100108 CITY OF LAKEVILLE 276808 20160513 6/1/2016 15:33:22 Page - 57 Business Unit GENERALFUND POLICE EQUIPMENT MAINTENANCE 5/13/2016 2,531.45- FITNESS DEVICES 3/18/16 276808 20160513 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 5/13/2016 7,290.82 PPE 5/8/16 276808 20160513 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 5/13/2016 4,170.36 PPE 5/8/16 276808 20160513 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 5/13/2016 379,003.73 PPE 5/8/16 276808 20160513 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 5/13/2016 241,019.82 PPE 5/8/16 276808 20160513 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 5/13/2016 61,469.88 PPE 5/8/16 276808 20160513 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 5/13/2016 31,590.44 PPE 5/8/16 276808 20160513 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 722,013.60 20160519 5/18/2016 128221 VANCO SERVICES 5/18/2016 169.60 APR ECHECK TRANS FEE 276809 7339640 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT 5/18/2016 25.00 APR ECHECK FIXED FEE 276809 7339640 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT 194.60 20160520 5/18/2016 121636 GENESIS EMPLOYEE BENEFITS INC 5/18/2016 410.00 EMP CONTRIB HSA- MAY -JUNE 276810 20160516 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 410.00 20160521 5/19/2016 100108 CITY OF LAKEVILLE 5/19/2016 108,567.73 DCC PAYROLL PPE 5/14/16 276811 20160519 8950.1010 CASH - GENERAL DCC 5/19/2016 91,163.47 DCC PAYROLL PPE 5/14/16 276811 20160519 8950.2030 ACCRUED SALARIES PAYABLE DCC 199,731.20 20160522 5/20/2016 100078 MN DEPT OF REVENUE 5/20/2016 119.00 APRIL SALES TAX 276812 20160520 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 5/20/2016 4.00 APRIL SALES TAX 276812 20160520 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 5/20/2016 597.00 APRIL SALES TAX 276812 20160520 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 5/20/2016 22.00 APRIL SALES TAX 276812 20160520. 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 5/20/2016 17.00 APRIL SALES TAX 276812 20160520 7600.2121 SALES/USE TAX PAYABLE WATER FUND 5/20/2016 1.00 APRIL SALES TAX 276812 20160520 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 5/20/2016 978.00 APRIL SALES TAX 276812 20160520 7600.5161 WATER METER SALES WATER FUND 5/20/2016 36.00 APRIL SALES TAX 276812 20160520 7600.5161 WATER METER SALES WATER FUND R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 58 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160522 5/20/2016 100078 MN DEPT OF REVENUE Continued... 5/20/2016 129.00 APRIL SALES TAX 276812 20160520 7600.5165 PRESSURE VALVE SALES WATER FUND 5/20/2016 5.00 APRIL SALES TAX 276812 20160520 7600.5165 PRESSURE VALVE SALES WATER FUND 5/20/2016 34,687.00 APRIL SALES TAX 276812 20160520 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/20/2016 929.00 APRIL SALES TAX 276812 20160520 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 5/20/2016 32,650.00 APRIL SALES TAX 276812 20160520. 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/20/2016 875.00 APRIL SALES TAX 276812 20160520 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 5/20/2016 35,640.00 APRIL SALES TAX 276812 20160520 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/20/2016 954.00 APRIL SALES TAX 276812 20160520 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 5/20/2016 58.00 APRIL SALES TAX 276812 20160520 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/20/2016 2.00 APRIL SALES TAX 276812 20160520 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 5/20/2016 35.00 APRIL USE TAX 276812 20160520. 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 5/20/2016 61.00 APRIL USE TAX 276812 20160520 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 107,799.00 20160523 5/23/2016 100078 MN DEPT OF REVENUE 5/23/2016 453.00 APRIL FUEL TAX 276813 20160523 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 453.00 20160524 5/19/2016 130342 NCR MERCHANT SOLUTIONS 5/19/2016 161.33 PROCESSING FEE -APRIL 276814 050416 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 5/19/2016 389.70 PROCESSING FEE -APRIL 276814 050416 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 5/19/2016 141.66 PROCESSING FEE -APRIL 276814 050416 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 5/19/2016 57.54 PROCESSING FEE -APRIL 276814 050416 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 5/19/2016 37.52 PROCESSING FEE -APRIL 276814 050416 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 5/19/2016 37.52 PROCESSING FEE -APRIL 276814 050416 1740.6370 CREDIT CARD FEES TENNIS LESSONS 5/19/2016 74.22 PROCESSING FEE -APRIL 276814 050416 1783.6370 CREDIT CARD FEES HERITAGE CENTER 5/19/2016 50.79 PROCESSING FEE -APRIL 276814 050416 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 5/19/2016 93.12 PROCESSING FEE -APRIL 276814 050416 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 5/19/2016 120.37 PROCESSING FEE -APRIL 276814 050416 1810.6370 CREDIT CARD FEES ART CAMP 5/19/2016 25.40 PROCESSING FEE -APRIL 276814 050416 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 5/19/2016 51.66 PROCESSING FEE -APRIL 276814 050416 1813.6370 CREDIT CARD FEES POTTERY CLASSES 5/19/2016 51.66 PROCESSING FEE -APRIL 276814 050416 1814.6370 CREDIT CARD FEES PAINTING CLASSES 5/19/2016 405.19 PROCESSING FEE -APRIL 276814 050416 1120.6370 CREDIT CARD FEES INSPECTIONS 5/19/2016 5,330.05 PROCESSING FEE -APRIL 276814 050416 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/19/2016 5,678.83 PROCESSING FEE -APRIL 276814 050416 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 5/19/2016 5,259.43 PROCESSING FEE -APRIL 276814 050416 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 17,965.99 20160525 5/23/2016 121636 GENESIS EMPLOYEE BENEFITS INC 5/23/2016 320.00 HSACONTRIBUTION 276826 20160523 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER R55CKR2 LOGIS102V City of Lakeville 6/1/2016 15:33:22 Council Check Register by GL Page- 59 Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160525 5/23/2016 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 320.00 20160526 5/20/2016 121636 GENESIS EMPLOYEE BENEFITS INC 5/20/2016 1,979.14 2016 FLEX 5/20/16 277117 20160520 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 5/20/2016 208.33 2016 ARENA FLEX 5/20/16 277117 20160520 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,187.47 20160527 5/27/2016 121636 GENESIS EMPLOYEE BENEFITS INC 5/27/2016 1;009.61 2016 FLEX 5/27/16 277118 20160527 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 1,009.61 20160528 5/19/2016 127418 DCATITLE 5/19/2016 638,944.04 WARWEG PROPERTY-ANTLERS PARK 277119 20160519 4212.6510 CAP OUTLAY LAND ANTLERS PARK 638,944.04 20160529 5/24/2016 129919 NCR SECURE PAY 5/24/2016 211.78 CR CARD GATEWAY-APR 277120 20160524 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 5/24/2016 239.18 CR CARD GATEWAY-APR 277120 20160524 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 5/24/2016 218.30 CR CARD GATEWAY-APR 277120 20160524 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 669.26 20160530 5/26/2016 100108 CITY OF LAKEVILLE 5/26/2016 6,239.75 PPE 5/22/16 277121 20160526 8970.1010 CASH-GENERAL LAKEVILLE ARENAS ADMIN 5/26/2016 3,824.31 PPE 5/22/16 277121 20160526 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 5/26/2016 395,728.39 PPE 5/22/16 277121 20160526 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 5/26/2016 222,875.55 PPE 5/22/16 277121 20160526 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 5/26/2016 63,653.96 PPE 5/22/16 277121 20160526 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 5/26/2016 32,074.05 PPE 5/22/16 277121 20160526 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 5/26/2016 13,411.58 PPE 4/30/16 FIRE 277121 20160526 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 5/26/2016 1,710.42 PPE 4/30/16 FIRE 277121 20160526 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 5/26/2016 1,156.89 PPE 4/30/16 FIRE 277121 20160526 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 740,674.90 20160531 5/27/2016 128200 FLEET ONE LLC 5/27/2016 30.90 #702 16.561 GAL 277664 1501427566 1280.6121 MOTOR FUELS 30.90 4,695,624.99 Grand Total Payment Instrument Totals Checks 1,864,847.14 POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/12/2016 -- 6!7/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 4,695,624.99 Grand Total Payment Instrument Totals Checks 1,864,847.14 EFT Payments 2,432,568.71 A/P ACH Payment 398,209.14 Total Payments 4,695,624.99 6/1/2016 15:33:22 Page - 60 Business Unit Check Register Total 1 AMOUNT It Sn nn $ 25.00 $ 756.00 $ 756.00 $ 906.00 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JUNE 6, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 6/6/2016 2097 City of Lakeville Banner Permit Fee - Mainstreet Cafe Banner Permit Fee - Citizens Bank 6/6/2016 2098 City of Lakeville Block Bash Event Permit 6/6/2016 2099 Anne Kutzler June Auto/Tech Allowance 6/6/2016 2100 Downtown Lakeville Business Assoc May Wages Check Register Total 1 AMOUNT It Sn nn $ 25.00 $ 756.00 $ 756.00 $ 906.00