Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V Check# Date 758 6/21/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 26.96 TRAFFIC COUNTER SUPPLIES 64.81 TRAFFIC COUNTER SUPPLIES 28.98 RANGE SUPPLIES 1.19 NUTS & BOLTS 61.98 CABLE & LOCKS 85.64 ART CENTER SUPPLIES 34.99 KEYS- UNIT 7003 10.00 FLOWER POTS 7.98 FERTILIZER 8.98 WASP SPRAY 40.08 SHOP SUPPLIES 57.08 SHOP SUPPLIES 28.47 LIGHT BULBS 8.99 GEAR DRYER PARTS 12.11 SUPPLIES 14.99 SUPPLIES 21.92 STRAPS 259.76 RESCUE TOOL REPAIR 13.99 ARONSON SECURITY LIGHT 102.92 CLEANING SUPPLIES 13.48 GOPHER KILL BAIT 53.67 SIGN SUPPLIES 63.97 TOOLS 9.98 UNIT 3271 39.98 TOW STRAP 19.97 UNIT 3293 11.98 PAINT STRIPER 221.15 PARK MAI NT SUPPLIES 17.99 TRAFFIC COUNTER SUPPLIES 10.39 DRILL BIT 11.10 SHOP SUPPLIES 6.24 SUPPLIES 1.99 METER REPAIR 14.49 GSOC TOOLS 5.96 WELL 30.47 WATERMAIN REPAIR 129.99 SUMP PUMP- 175TH PRV 11.10 SHOP SUPPLIES 6.24 SUPPLIES City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 PO # Doc No Inv No Account No 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 277928 301005-053116 1400.6120 1400.6120 1220.6120 1280.6120 1281.6120 1850.6133 1100.6131 1783.6120 1130.6120 1580.6127 1581.6125 1580.6131 1300.6120 1381.6131 1381.6133 1381.6133 1382.6133 1380.6282 1610.6120 1610.6123 1610.6126 1610.6136 1610.6140 1680.6131 1680.6131 1680.6131 1680.6131 1610.6138 1400.6120 7450.6120 7602.6125 7602.6133 7606.6120 7622.6120 7610.6120 7612.6120 7628.6131 7702.6125 7702.6133 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SHOP MATERIALS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES CLEANING SUPPLIES CHEMICALS SIGNS AND STRIPING SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SHOP MATERIALS BUILDING REPAIR SUPPLIES 6/15/2016 14:25:58 Page- 1 Business Unit ENGINEERING ENGINEERING PATROL POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT ARTS CENTER BUILDING PLANNING AND ZONING HERITAGE CENTER CITY HALL STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE ENGINEERING STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT GOPHER STATE ONE CALLS WELLAND PUMP MAINTENANCE WATER MAIN REPAIR PRESURE REDUCING STATIONS SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 2 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 758 6/21/2016 100572 ACE HARDWARE Continued... 6/20/2016 14.49 GSOC TOOLS 277928 301005-053116 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 6/20/2016 7.37 LIFT STA#7 277928 301005-053116 7712.6120 OPERATING SUPPLIES LIFT STATIONS 6/20/2016 21.40 LS KENRICK SUPPLIES 277928 301005-053116 7841.6131 EQUIPMENT PARTS KEN RICK ADM I NISTRATION 6/20/2016 281.77 ARENASUPPLIES 277982 301116-053116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1;896.99 759 6/21/2016 120156 ACE HARDWARE 6/20/2016 3.48 MAILBOX REPAIR 277927 401005-053116 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 6/20/2016 28.48 FLAG BOXES 277927 401005-053116 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/20/2016 16.99 TOTE 277927 401005-053116 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 6/20/2016 13.97 PAINT & TAPE 277927 401005-053116 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 6/20/2016 18.97 SIGN SUPPLIES 277927 401005-053116 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 6/20/2016 79.21 PARK MAI NT SUPPLIES 277927 401005-053116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 9.49 BATTERIES 277927 401005-053116 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 6/20/2016 3.50 SHOP SUPPLIES 277927 401005-053116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 6/20/2016 94.87 METER REPAIR 277927 401005-053116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/20/2016 11.74 WATERMAIN REPAIR 277927 401005-053116 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 6/20/2016 3.50 BATTERIES 277927 401005-053116 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 6/20/2016 4.25 UNIT 1007 277927 401005-053116 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 6/20/2016 2.99 METER REPAIR 277927 401005-053116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/20/2016 9.49 BATTERIES 277927 401005-053116 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 6/20/2016 3.49 SHOP SUPPLIES 277927 401005-053116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 6/20/2016 3.49 BATTERIES 277927 401005-053116 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 6/20/2016 4.24 UNIT 1007 277927 401005-053116 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 312.15 760 6/21/2016 100014 BELLBOY CORPORATION 6/20/2016 286.03 MISC 278166 93982700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 5.33 DELCHG 278167 93982700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 223.79 MISC 278168 94019500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 5.04 DELCHG 278169 94019500. 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 101.54 MISC 278170 93982600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 4.52 DELCHG 278171 93982600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 9.51 MISC 278172 93982600 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 6/20/2016 63.99 MISC 278173 94019400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 4.31 DELCHG 278174 94019400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 152.98 MISC 278175 94019300. 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 4.72 DEL CHG 278176 94019300 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 122.78 MISC 278177 93982800 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 18.96 MISC 278178 93982800 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 760 6/21/2016 100014 BELLBOY CORPORATION Continued... 6/20/2016 4.66 DEL CHG 278179 93982800 7841.5524 LIQUOR DELIVERY 1,008.16 761 6/21/2016 118970 CANNON RIVER WINERY 6/20/2016 138.00 WINE 278184 8928 7811.5522 COGS WINE 6/20/2016 408.00 WINE 278185 8927 7831.5522 COGS WINE 6/20/2016 138.00 WINE 278186 8926 7841.5522 COGS WINE 684.00 762 6/21/2016 127943 CLEAR RIVER BEVERAGE CO 6/20/2016 450.00 BEER 278150 66-28 7811.5520 COGS BEER 6/20/2016 477.50 BEER 278151 66-27 7841.5520 COGS BEER 927.50 763 6/21/2016 100050 COLLEGE CITY BEVERAGE 6/20/2016 10,945.57 BEER 278191 494770 7811.5520 COGS BEER 6/20/2016 78.60 MISC 278192 494770 7811.5523 COGS MISCELLANEOUS 6/20/2016 1,144.00 BEER 278193 494755 7811.5520 COGS BEER 6/20/2016 72.00 MISC 278194 27843 7811.5523 COGS MISCELLANEOUS 6/20/2016 1,792.00 BEER 278195 27831 7811.5520 COGS BEER 6/20/2016 10,148.02 BEER 278196 920803 7811.5520 COGS BEER 6/20/2016 11,829.64 BEER 278197 494771 7831.5520 COGS BEER 6/20/2016 80.20 MISC 278198 494771 7831.5523 COGS MISCELLANEOUS 6/20/2016 152.40 BEER 278199 27987 7831.5520 COGS BEER 6/20/2016 12;008.75 BEER 278200 920804 7831.5520 COGS BEER 6/20/2016 107.80 MISC 278201 920804 7831.5523 COGS MISCELLANEOUS 6/20/2016 11,681.91- BEER 278202 90040.3 7841.5520 COGS BEER 6/20/2016 9,242.23 BEER 278203 494772 7841.5520 COGS BEER 6/20/2016 11,098.12 BEER 278204 900404 7841.5520 COGS BEER 6/20/2016 139.20 MISC 278205 900404 7841.5523 COGS MISCELLANEOUS 57,156.62 764 6/21/2016 120111 DAKOTA COMMUNICATIONS CENTER 6/20/2016 77,902.00 JULY FEE 278004 LA2016-07 1206.6310 MISCELLANEOUS 77,902.00 765 6/21/2016 110535 DALCO 6/20/2016 50.73- CREDIT 277744 3016639CM 1783.6123 CLEANING SUPPLIES 6/20/2016 184.55 JANITORIAL SUPPLIES 277745 3029115 1583.6123 CLEANING SUPPLIES 6/20/2016 45.91 HAND SOAP 277746 3031413 1583.6131 EQUIPMENT PARTS 6/15/2016 14:25:58 Page- 3 Business Unit KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION DISPATCHING HERITAGE CENTER CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 765 6/21/2016 110535 DALCO 6/20/2016 128.47 CLEANING SUPPLIES 6/20/2016 42.31 JANITORIAL SUPPLIES 6/20/2016 473.40 TRASH BAGS 6/20/2016 377.61 JANITORIAL SUPPLIES 6/20/2016 306.27 CUPS/PAPER TOWELS 6/20/2016 1,507.79 LEGAL NOTICE - CEDAR CROSSING City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 PO # Doc No Inv No Account No 277747 3031334 1583.6131 278009 3033268 1583.6123 278010 3034169 1610.6123 278011 3034990 1583.6123 278012 3034859 1281.6120 Subledger Account Description Continued... EQUIPMENT PARTS CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES 6/15/2016 14:25:58 Page- 4 Business Unit CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE CMF BUILDING MAINTENANCE - STIR POLICE STATION BLDG MAI NT 766 6/21/2016 100204 ECM PUBLISHERS INC 6/20/2016 30.00 LEGAL NOTICE- FRONTIER 277752 352703 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 6/20/2016 50.00 LEGAL NOTICE-ARGONNE-CDA 277753 352705 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 60.00 LEGAL NOTICE - CEDAR CROSSING 277754 352704 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 95.00 LEGAL NOTICE- LAKEVILLE POINTE 277755 352708 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 40.00 LEGAL NOTICE -AVON LEA 277756 352709 1000.1240 ACCTS REC- GENERAL GENERAL FUND 6/20/2016 50.00 LEGAL NOTICE- CROSSROADS EAST 277757 352707 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 60.00 LEGAL NOTICE- SBF ELEM 277758 352706 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 50.00 LEGAL NOTICE- HEARTHSIDE MIF 277759 355973 1105.6252 PRINT PUBLIC INFORMATION COMMUNITY & ECONOMIC DEVEL 6/20/2016 30.00 LEGAL NOTICE- EL PARIAN 277760 355972 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 6/20/2016 25.00 LEGAL NOTICE- SAWA JAPAN 277761 355971 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 6/20/2016 895.00 FOCUS 5/27/16 277762 356348 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 6/20/2016 160.00 LS AD 278026 353081 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 6/20/2016 160.00 LS AD 278026 353081 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 6/20/2016 160.00 LS AD 278026 353081 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 6/20/2016 480.00 ARTS CENTER AD 278027 353080 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 6/20/2016 130.00 PROJ 13-07 278028 355970 6525.6252 PRINT PUBLIC INFORMATION 13-07 172ND ST REALIGNEMENT (K 6/20/2016 50.00 SBF COMM- 3RD 278029 359098 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 45.00 DAVID DURST CUP 278030 359100 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 6/20/2016 45.00 ETS ELITE SOUTH METRO CUP 278031 359099 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 895.00 FOCUS 6/3/16 278032 359645 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 6/20/2016 105.00 HRA HASSE PUBLIC HEARING 278033 362561 3112.6252 PRINT PUBLIC INFORMATION 2006 HRAARENA LEASE REVENUE 3,615.00 767 6/21/2016 121818 HEIL, MONICA 6/20/2016 346.55 MAY MILEAGE 277776 20160620 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 346.55 768 6/21/2016 100253 JEFF REISINGER LAWN SERVICE INC 6/20/2016 961.00 PROJ 14-10 LAWN SERVICE 278065 9368 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 961.00 769 6/21/2016 100805 MACQUEEN EQUIPMENT R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 5 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 769 6/21/2016 100805 MACQUEEN EQUIPMENT Continued... 6/20/2016 212.85 VACTOR 277832 2163559 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 212.85 770 6/21/2016 100556 MCNAMARA CONTRACTING INC 6/20/2016 175.00 TACK 277827 3995 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 6/20/2016 2,478,390.58 CP 16-02 277923 CP 16-02 APP 2 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 6/20/2016 123,919.53- CP 16-02 277923 CP 1602 APP 2 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 2,354,646.05 771 6/21/2016 102980 MEYER, MIKE 6/20/2016 124.24 FIRE DEPT TRAINING 277822 20160620 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 124.24 772 6/21/2016 100658 MINNEAPOLIS OXYGEN CO 6/20/2016 400.05 WELDING SUPPLIES 277824 183218595 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STR 400.05 773 6/21/2016 100817 MN PIPE & EQUIP 6/20/2016 1,722.20 PRV REPAIR 277835 356381 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/20/2016 888.41 FLUSH HYDRANT PARTS 277836 356398 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 6/20/2016 64.40 VVATER INSPECTION 277837 356890 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 6/20/2016 26.27 UNIT 8386 278091 357111 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2,701.28 774 6/21/2016 102904 MOREY, DARYL 6/20/2016 17.28 MAY MILEAGE 277818 20160620. 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 17.28 775 6/21/2016 100233 MTI DISTRIBUTING INC 6/20/2016 385.23 IRRIGATION- MICHAUD 277833 1066075 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 135.40 UNIT 3293 277834 1066921 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/20/2016 256.72 UNIT 3296 278083 1068363-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/20/2016 109.27 UNIT 3296 278084 1068363 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/20/2016 5.01 IRRIGATION SYSTEM 278085 1069260 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 385.23 IRRIGATION SYSTEM 278086 1069366 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,276.86 776 6/21/2016 100820 MVTL 6/20/2016 63.50 BEACH VVATER TESTING 277826 810791 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 6/20/2016 63.50 BEACH VVATER TESTING 278082 811846 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 6 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 776 6/21/2016 100820 MVTL Continued... 127.00 777 6/21/2016 121986 NEW BRIGHTON FORD 6/20/2016 27.02- UNIT 2140 278093 5149333 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/20/2016 76.75 SILICONE 278094 5150111 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 49.73 778 6/21/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 6/20/2016 122.40 FLASHLIGHT HOLDERS 277858 41361 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 122.40 779 6/21/2016 121359 RJ SAYERS DISTRIBUTING 6/20/2016 166.32 VVASH BAY PARTS 277885 20435 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 166.32 780 6/21/2016 109391 RYAN CONTRACTING INC 6/20/2016 971,163.08 CP 15-02 PHASE 11 277884 CP 15-02 PH 2 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE 11 APP 10 6/20/2016 48,558.15- CP 15-02 PHASE 11 277884 CP 15-02 PH 2 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE 11 APP 10 922,604.93 781 6/21/2016 100841 SOUTH METRO RENTAL 6/20/2016 50.96 TRIMMERLINE 277891 71729 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/20/2016 58.70 TRIMMER PARTS 277892 71721 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6/20/2016 563.50 RENT SKID STEER 277941 71915 8989.6120 OPERATING SUPPLIES HASSE GENERAL 673.16 782 6/21/2016 100845 STREICHERS 6/20/2016 54.99 UNIFORM HAT 277897 11210757 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/20/2016 39.59 UNIFORM BRASS 277898 11211903 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/20/2016 60.00 UNIFORM BADGE 277899 11212054 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 154.58 783 6/21/2016 124840 THE PLANNING COMPANY LLC 6/20/2016 62.50 ZONING ORD AMENDMENT 277934 3390 1100.6212 PLANNER FEES PLANNING AND ZONING 6/20/2016 125.00 SPIRIT- 16 277935 3391 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/20/2016 771.06 SBF ELEM- 196 PRELIM 277936 3392 1000.1240 ACCTS REC - GENERAL GENERALFUND 6/20/2016 1,172.66 LAKEVILLE POINTE 277937 3393 1000.1240 ACCTS REC- GENERAL GENERALFUND 6/20/2016 488.26 AVONLEA CLUBHOUSE 277938 3394 1000.1240 ACCTS REC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 7 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 783 6/21/2016 124840 THE PLANNING COMPANY LLC Continued... 6/20/2016 496.90 SBF COMM- 3RD 277939 3395 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,116.38 784 6/21/2016 120795 VARNER TRANSPORTATION 6/20/2016 1,436.60 MAY DELIVERY CHARGE 277909 20160531 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 1,402.50 MAY DELIVERY CHARGE 277909 20160531 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 1,224.30 MAY DELIVERY CHARGE 277909 20160531 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 4,063.40 785 6/21/2016 119609 VINOCOPIA 6/20/2016 255.25 LIQUOR 278311 152580 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 5.00 DELCHG 278312 152580 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 120.00 MISC 278313 153049 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 7.50 DELCHG 278314 153049 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 499.00 WINE 278315 153048 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 8.75 DELCHG 278316 153048 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 400.00 WINE 278317 153051 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 6.00 DELCHG 278318 153051 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 367.83 LIQUOR 278319 153052 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 4.50 DELCHG 278320 153052 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 1.50 DELCHG 278321 153054 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 120.00 MISC 278322 152644 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 12.00 DELCHG 278323 152644 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,807.33 786 6/21/2016 126671 VONBANK LAWN CARE 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 6/20/2016 58.13 IRRIGATION SYSTEM REPAIRS 278120 17264 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 6/20/2016 58.12 IRRIGATION SYSTEM REPAIRS 278120 17264 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION- WTF 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 6/20/2016 116.25 IRRIGATION SYSTEM REPAIRS 278120 17264 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 6/20/2016 200.00 LS GALAXIE MULCH 278121 17303 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 1,130.00 787 6/21/2016 100849 WINE COMPANY 6/20/2016 88.00 WINE 278140 427486 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 787 6/21/2016 100849 WINE COMPANY 6/20/2016 5.00 DEL CHG 278140 427486 7841.5524 6/20/2016 88.00 WINE 278141 426721 7841.5522 6/20/2016 5.00 DEL CHG 278141 426721 7841.5522 186.00 788 6/21/2016 102788 WSB&ASSOCIATES INC 6/20/2016 3,820.25 SCHEFFLER ACQUISITION 277916 3199080-1 6051.6213 6/20/2016 220.00 CP 13-09 278124 3199110-1 5206.6213 4,040.25 789 6/21/2016 100867 ZIEGLERINC 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1130.6283 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1281.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1381.6283 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1382.6283 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1383.6283 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1384.6283 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 1583.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7610.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7610.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7681.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7712.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7712.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7712.6280 6/20/2016 250.00 GENERATOR INSPECTION 277921 F0190701 7712.6280 6/20/2016 5,150.00 GENERATOR MAINTENANCE 277922 F0192901 1281.6280 6/20/2016 610.00 GENERATOR MAINTENANCE 277922 F0192901 1381.6283 6/20/2016 610.00 GENERATOR MAINTENANCE 277922 F0192901 1382.6283 6/20/2016 610.00 GENERATOR MAINTENANCE 277922 F0192901 1383.6283 6/20/2016 610.00 GENERATOR MAINTENANCE 277922 F0192901 1384.6283 6/20/2016 4,400.00 GENERATOR MAINTENANCE 277922 F0192901 1583.6280 6/20/2016 950.00 GENERATOR MAINTENANCE 277922 F0192901 7610.6280 6/20/2016 3,250.00 GENERATOR MAINTENANCE 277922 F0192901 7681.6280 6/20/2016 1,730.00 GENERATOR MAINTENANCE 277922 F0192901 7712.6280 6/20/2016 1,460.00 GENERATOR MAINTENANCE 277922 F0192901 7712.6280 6/20/2016 880.00 GENERATOR MAINTENANCE 277922 F0192901 7712.6280 6/20/2016 950.00 GENERATOR MAINTENANCE 277922 F0192901 7712.6280 24,710.00 236962 6/20/2016 127406 3GUYSSEWING Subledger Account Description Continued... LIQUOR DELIVERY COGS W NE COGS W NE ENGINEERING FEES ENGINEERING FEES CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 6/15/2016 14:25:58 Page- 8 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PROPERTY ACQUISITION FOR FUTUR 13-09 DODD BLVD RECONSTR 194-1 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 WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS 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 WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 9 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236962 6/20/2016 127406 3GUYSSEWING Continued... 6/20/2016 272.00 SEASONAL STAFF T-SHIRTS 277719 3313 1510.6124 CLOTHING STREET ADMINISTRATION 6/20/2016 435.00 SEASONAL STAFF T-SHIRTS 277976 3332 1610.6124 CLOTHING PARK MAINTENANCE 707.00 236963 6/20/2016 102385 ABBOTT, EUGENE 6/20/2016 184.68 MAY MILEAGE 277722 20160620 1120.6234 USE OF PERSONALAUTO INSPECTIONS 6/20/2016 28.97 MEETINGS 278137 20160601 1120.6312 MEETING EXPENSES INSPECTIONS 213.65 236964 6/20/2016 117047 ABLIN, LARRY 6/20/2016 1,216.80 INSTRUCTOR FEE 277977 20160620 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 1,216.80 236965 6/20/2016 100037 ACTION OVERHEAD GARAGE DOOR 6/20/2016 112.30 RPR GARAGE DOOR 277723 125700 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 6/20/2016 112.30 RPR GARAGE DOOR 277723 125700 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF 224.60 236966 6/20/2016 101424 AIM ELECTRONICS INC 6/20/2016 4,627.00 ARONSON PARK SCOREBOARD 277975 39373 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 4,627.00 236967 6/20/2016 120851 AIR AUTOMATION ENGINEERING 6/20/2016 339.00 UNIT 3151 277974 5196780 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 339.00 236968 6/20/2016 118129 AIR LAKE PLUMBING INC 6/20/2016 80.00 RPZ TESTING 277720 16-4685 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 6/20/2016 110.00 RPZ REPAIR 277721 16-4607 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE- STIR 190.00 236969 6/20/2016 103089 ALBRIGHT, JIM 6/20/2016 162.00 SOFTBALL OFFICIATING 277968 20160620 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 162.00 236970 6/20/2016 100169 ANCOM COMMUNICATIONS INC 6/20/2016 1,634.80 RPR BUILDING RADIO SYSTEM 277718 60586 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 1,634.80 236971 6/20/2016 131034 ANDERSON, DOUG R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 236971 6/20/2016 131034 ANDERSON, DOUG Continued... 6/20/2016 150.00 PARK DEPOSIT REFUND 278463 21097 1000.2041.8 RECTRAC CONTROL 150.00 236972 6/20/2016 110847 ANDRES, JOANNE 6/20/2016 10.26 MILEAGE 6/3/16 277978 20160620 1800.6234 USE OF PERSONALAUTO 10.26 236973 6/20/2016 131027 ANIREDDY, RAMESH 6/20/2016 150.00 PARK DEPOSIT REFUND 278456 21107 1000.2041.8 RECTRAC CONTROL 150.00 236974 6/20/2016 100007 APPLE FORD LINCOLN 6/20/2016 19.43 UNIT 1016 277983 372300 7680.6131 EQUIPMENT PARTS 6/20/2016 19.43 UNIT 1016 277983 372300 7780.6131 EQUIPMENT PARTS 6/20/2016 125.94 BRAKE PADS 277984 372298 1280.6131 EQUIPMENT PARTS 164.80 236975 6/20/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 6/20/2016 256.30 DCC JUNE FEES 277717 12587 8950.6210 PROFESSIONAL FEES 256.30 236976 6/20/2016 100036 APPRO DEVELOPMENT INC 6/20/2016 34.50 REFUND ESCROW 277973 DAKOTATRUCK 1000.1240 ACCTS REC - GENERAL 34.50 236977 6/20/2016 100365 APWA 6/20/2016 230.00 DUES -JORDAN 277979 776114-16 1400.6313 DUES AND SUBSCRIPTIONS 6/20/2016 230.00 DUES- HEIL 277980 730272-16 1505.6313 DUES AND SUBSCRIPTIONS 460.00 236978 6/20/2016 127567 ARTISAN BEER COMPANY 6/20/2016 310.00 BEER 278158 3103639 7811.5520 COGS BEER 6/20/2016 71.25 BEER 278159 3103636 7811.5520 COGS BEER 6/20/2016 408.00 BEER 278160 3102755 7811.5520 COGS BEER 6/20/2016 381.25 BEER 278161 3103635 7831.5520 COGS BEER 6/20/2016 4,176.20 BEER 278162 3101973 7831.5520 COGS BEER 6/20/2016 310.00 BEER 278163 3103640 7841.5520 COGS BEER 6/20/2016 71.25 BEER 278164 3103634 7841.5520 COGS BEER 6/20/2016 450.00 BEER 278165 3102756 7841.5520 COGS BEER 6,177.95 6/15/2016 14:25:58 Page - 10 Business Unit GENERALFUND ARTS CENTER ADMINISTRATION GENERALFUND WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE DCC GENERALFUND ENGINEERING PUBLIC WORKS ENGINEERING HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 11 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236978 6/20/2016 127567 ARTISAN BEER COMPANY Continued... 236979 6/20/2016 131017 AUTOMATED ASSEMBLY CORP 6/20/2016 150.00 PARK DEPOSIT REFUND 278478 20866 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236980 6/20/2016 131032 BAKER, KRISTINA 6/20/2016 150.00 PARK DEPOSIT REFUND 278461 21099 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236981 6/20/2016 100009 BARR ENGINEERING 6/20/2016 631.50 SBF ELEM SCHOOL 277989 2319026201-26A 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 437.50 CROSSROADS EAST 2NDADDN 277990 2319026201-26C 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 375.00 LAKEVILLE POINTE 277991 2319026201-26D 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 557.00 LINDEN RIDGE 277992 2319026201-26B 1000.1240 ACCTS REC- GENERAL GENERAL FUND 2,001.00 236982 6/20/2016 130997 BARRIEAU, KAREN 6/20/2016 80.00 TENNIS- JR HITTERS 277703 20129 1000.2041.8 RECTRAC CONTROL GENERAL FUND 80.00 236983 6/20/2016 100227 BARTON SAND &GRAVEL 6/20/2016 225.00 VVATERMAIN REPAIR 277985 160531 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 225.00 236984 6/20/2016 118255 BATCHELDER, JIM 6/20/2016 192.00 SOFTBALL OFFICIATING 277967 20160620 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 192.00 236985 6/20/2016 100418 BCA 6/20/2016 285.00 DMT-MAUS 277728 34086 1220.6311 SCHOOLS AND CONFERENCES PATROL 6/20/2016 285.00 DMT-SHANK 277729 35550 1220.6311 SCHOOLS AND CONFERENCES PATROL 6/20/2016 285.00 DMT- JOHANNES 277730 34076 1220.6311 SCHOOLS AND CONFERENCES PATROL 855.00 236986 6/20/2016 131013 BERNARDINO, FLOR 6/20/2016 225.70 PARK DEPOSIT REFUND 277846 20352 1000.2041.8 RECTRAC CONTROL GENERAL FUND 225.70 236987 6/20/2016 124031 BERNICK'S 6/20/2016 819.40 BEER 278180 299582A 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 12 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236987 6/20/2016 124031 BERNICK'S Continued... 6/20/2016 1,265.42 BEER 278181 299584 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 10.40 MISC 278182 299583 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 388.00 BEER 278183 299585 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2,483.22 236988 6/20/2016 119844 BLICK ART MATERIALS 6/20/2016 457.69 ART CLASS SUPPLIES 277986 6084325 1810.6120 OPERATING SUPPLIES ARTCAMP 6/20/2016 6.49 ART CLASS SUPPLIES 277987 6110149 1810.6120 OPERATING SUPPLIES ARTCAMP 6/20/2016 433.58 ART CLASS SUPPLIES 277988 6107377 1810.6120 OPERATING SUPPLIES ARTCAMP 897.76 236989 6/20/2016 130998 BOEHNLEIN,AIMEE 6/20/2016 150.00 PARK DEPOSIT REFUND 277702 20158 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236990 6/20/2016 119048 BOURGET IMPORTS 6/20/2016 112.00 WINE 278152 134233 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 1.50 DELCHG 278152 134233 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 242.24 WINE 278153 134102 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 4.50 DELCHG 278153 134102 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 216.00 WINE 278154 134094 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 3.00 DELCHG 278154 134094 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 579.24 236991 6/20/2016 100018 BRAUN INTERTEC CORPORATION 6/20/2016 7,555.50 CP 15-02 PHASE II 277726 B059454 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 6/20/2016 5,722.00 CP 16-02 277727 B05986C 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 13,277.50 236992 6/20/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 6/20/2016 8,202.70 BEER 278327 1090568634 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 9,276.05 BEER 278328 1090571672 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 4;096.70 BEER 278329 1090567905 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 17.65 MISC 278330 1090567905 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 4,611.70 BEER 278331 1090570661 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 200.00 BEER 278332 1090567563 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/20/2016 7,500.64 BEER 278333 1090568637 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 33,905.44 236993 6/20/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 13 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236993 6/20/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 6/20/2016 12,910.95 BEER 278324 1090565816 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 47.60 MISC 278325 1090565816 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 244.40 BEER 278326 1090567550 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 1,903.44 WINE 278334 1080476756 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 29.00 DELCHG 278335 1080476756 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 11,636.53 LIQUOR 278336 1080476755 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 254.01 MISC 278337 1080476755 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 120.35 DELCHG 278338 1080476755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 925.00 WINE 278339 1080478020 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 5.80 DELCHG 278340 1080478020 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 1,143.41 WINE 278341 1080479775 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 30.45 DELCHG 278342 1080479775 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 1,571.72 LIQUOR 278343 1080479774 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 20.30 DELCHG 278344 1080479774 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 763.60 LIQUOR 278345 1080480593 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 26.71 MISC 278346 1080480593 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 8.70 DELCHG 278347 1080480593 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/20/2016 14,016.55 LIQUOR 278348 1080476757 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 367.78 MISC 278349 1080476757 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 142.70 DELCHG 278350 1080476757 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 925.00 WINE 278351 1080478019 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 5.80 DELCHG 278352 1080478019 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 1,995.30 WINE 278353 1080476758 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 34.07 DELCHG 278354 1080476758 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 1,967.40 LIQUOR 278355 1080479777 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 19.09 DELCHG 278356 1080479777 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 193.47 WINE 278357 1080479778 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 4.59 DELCHG 278358 1080479778 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 925.00 WINE 278359 1080478021 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 5.80 DELCHG 278360 1080478021 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 10,682.28 LIQUOR 278361 1080476760 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 474.62 MISC 278362 1080476760 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 124.70 DELCHG 278363 1080476760 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 2,222.28 WINE 278364 1080476761 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 37.70 DELCHG 278365 1080476761 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 84.83 WINE 278366 1080480635 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 2.90 DELCHG 278367 1080480635 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 1,706.63 LIQUOR 278368 1080479779 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 31.92 MISC 278369 1080479779 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 38.04 City of Lakeville 6/15/2016 14:25:58 236999 6/20/2016 Council Check Register by GL 131008 CARLSON, KEITH Page- 14 Check Register GL Date & Summary 2,000.00 WEB DOMAIN NAME 277793 16-015 2007.6280 5/31/2016 -- 6/21/2016 2;000.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 236993 6/20/2016 100011 CARQUEST AUTO PARTS 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 6/20/2016 18.97 DELCHG 278370 1080479779 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 1,083.63 WINE 278371 1080479780 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 23.44 DELCHG 278372 1080479780 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 554.94 LIQUOR 278373 1080481129 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 5.80 DELCHG 278374 1080481129 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 69,299.16 237001 6/20/2016 236994 6/20/2016 102962 COW GOVERNMENT INC 100017 BREKKEN, RENEE 6/20/2016 46.44 MILEAGE 5/17/16-5/25/16 277731 20160620. 1730.6234 USE OF PERSONALAUTO SENIOR CITIZENS CENTER 6/20/2016 16.00 SUPPLIES FOR VOLUNTEER LUNCH 277732 20160518 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 62.44 236995 6/20/2016 130983 BROOKFIELD GLOBAL RELOCATION SVC 6/20/2016 23.08 REFUND UTIL BILL OVRPMT 277687 9566161STSTW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 23.08 236996 6/20/2016 131039 BUCKLAND, STEPHANIE 6/20/2016 150.00 PARK DEPOSIT REFUND 278468 21088 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236997 6/20/2016 131005 BUTLER, MARA 6/20/2016 150.00 PARK DEPOSIT REFUND 277695 20150 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 236998 6/20/2016 130980 CALLAHAN, JENNIFER 6/20/2016 38.04 REFUND UTIL BILL OVRPMT 277690 20297 HUNTER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PUBLIC COMMUNICATIONS PARK EQUIPMENT MAINTENANCE HASSE GENERAL POLICE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 38.04 236999 6/20/2016 131008 CARLSON, KEITH 6/20/2016 2,000.00 WEB DOMAIN NAME 277793 16-015 2007.6280 OTHER CONTRACTUAL 2;000.00 237000 6/20/2016 100011 CARQUEST AUTO PARTS 6/20/2016 95.91 TOWSTRAP 277738 2172-651083 1680.6131 EQUIPMENT PARTS 6/20/2016 4.19 BULBS FOR TRUCK 277998 2172-647259 8989.6131 EQUIPMENT PARTS 6/20/2016 118.07 BRAKE PARTS UNIT 0412 277999 2172-653343 1280.6131 EQUIPMENT PARTS 6/20/2016 13.49 UNIT 3151 278000 2172-651264 1680.6131 EQUIPMENT PARTS 231.66 237001 6/20/2016 102962 COW GOVERNMENT INC PUBLIC COMMUNICATIONS PARK EQUIPMENT MAINTENANCE HASSE GENERAL POLICE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 15 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237001 6/20/2016 102962 COW GOVERNMENT INC Continued... 6/20/2016 161.69 INTERNET SECURITY 278001 DHP0154 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 161.69 237002 6/20/2016 100284 CEMSTONE PRODUCTS CO 6/20/2016 207.50 MORTAR 278136 270491 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 207.50 237003 6/20/2016 126216 CENTURYLINK 6/20/2016 82.94 JUNE SERVICE 277843 20160601 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 237004 6/20/2016 127452 CHANKASKACREEK 6/20/2016 201.60 LIQUOR 278143 167951 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 604.80 WINE 278144 167952 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 6/20/2016 604.80 WANE 278145 167950 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 1,411.20 237005 6/20/2016 124746 CHARLES MERRITT HOMES INC 6/20/2016 2,000.00 9723 198TH ST W 277965 141888 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 237006 6/20/2016 100621 CHARTER COMMUNICATIONS 6/20/2016 23.29 CABLE TV BOXES 277735 20160528 1130.6280 OTHER CONTRACTUAL CITY HALL 6/20/2016 33.87 CABLE TV BOXES 277735 20160528 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 57.16 237007 6/20/2016 131038 CHEN, JENNY 6/20/2016 150.00 PARK DEPOSIT REFUND 278467 21089 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237008 6/20/2016 100601 CINTAS 6/20/2016 57.97 UNIFORMS 277736 754596843 1510.6124 CLOTHING STREET ADMINISTRATION 6/20/2016 68.41 UNIFORMS 277737 754599417 1510.6124 CLOTHING STREET ADMINISTRATION 126.38 237009 6/20/2016 117493 CITYOFANNANDALE 6/20/2016 600.00 INSTRUCTOR CLASS- URMAN 277981 TACTICAL 1220.6311 SCHOOLS AND CONFERENCES PATROL TRAINING CTR 600.00 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 16 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237010 6/20/2016 100025 CITY OF LAKEVILLE Continued... 6/20/2016 5,490.00 DCC MAY SERVICES 277713 24458 8950.6214 FISCAL CONSULTANT FEES DCC 6/20/2016 1,325.00 JUNE SERVICES 277995 24608 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 6/20/2016 1,325.00 JUNE SERVICES 277995 24608 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 8,140.00 237011 6/20/2016 100028 CITY OF LAKEVILLE 6/20/2016 46.12 LS HERITAGE 277953 20160620 7811.6274 WATER H ERITAGE ADM I N ISTRATION 6/20/2016 545.19 LS KENRICK 277953 20160620 7841.6274 WATER KEN RICK ADM I NISTRATION 6/20/2016 24.21 FAIRFIELD BUSINESS CAMPUS 277953 20160620. 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 6/20/2016 1,580.53 HASSEARENA 277953 20160620 8989.6274 WATER HASSE GENERAL 6/20/2016 990.87 AMES ARENA 277953 20160620 8979.6274 WATER AMES GENERAL 3,186.92 237012 6/20/2016 100264 CLARK'S STUMP REMOVAL 6/20/2016 135.00 STUMP REMOVAL 277996 20160607 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 6/20/2016 375.00 STUMP REMOVAL 277997 060716 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 510.00 237013 6/20/2016 128814 CLIMBTHEATRE 6/20/2016 1,301.00 APRIL PERFORMANCES 277993 48070 7453.6280 OTHER CONTRACTUAL ENVIRONMENTAL RECYCLING GRANT 1,301.00 237014 6/20/2016 100043 COCA COLA BOTTLING COMPANY 6/20/2016 303.36 MISC 278187 138406913 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 460.44 MISC 278188 118019618 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 246.32 MISC 278189 178391025 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 156.16- MISC 278190 178391026 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 853.96 237015 6/20/2016 121782 COMCAST 6/20/2016 95.54 MODEM ACCESS 278138 20160620 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 95.54 237016 6/20/2016 100097 COMMERCIAL ASPHALT 6/20/2016 2,923.30 PATCHING MATERIAL 277994 16531 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,923.30 237017 6/20/2016 131051 CORNER HOUSE 6/20/2016 1,135.00 TRAINING- SWANER 278486 BASIC2016 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 1,135.00 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 17 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237017 6/20/2016 131051 CORNER HOUSE Continued... 237018 6/20/2016 128256 CROW RIVER WINERY 6/20/2016 235.04 WINE 278147 16061 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 235.04 237019 6/20/2016 121384 CUB FOODS 6/20/2016 7.00 BOTTLED WATER-CONF ROOM 277733 20160523 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 6/20/2016 32.47 IS MANAGER INTERVIEWS 277734 20160606 1085.6312 MEETING EXPENSES MANAGEMENT INFORMATION SYSTEMS 39.47 237020 6/20/2016 130991 CURREN, MALLORY 6/20/2016 150.00 PARK DEPOSIT REFUND 277709 20152 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237021 6/20/2016 120858 DAKOTA CO LICENSE CENTER 6/20/2016 41.50 TITLE FEES- FIRE TRUCKS 277842 20160620 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 41.50 237022 6/20/2016 100398 DAKOTA CO TREASURER -AUDITOR 6/20/2016 125.00 PERMIT 278002 11468 1400.6280 OTHER CONTRACTUAL ENGINEERING 125.00 237023 6/20/2016 129803 DAKOTA COUNTY COURT 6/20/2016 100.00 CF #16-3025 277743 16-3025 1000.4445 BAILTRANSFERS GENERALFUND 100.00 237024 6/20/2016 100249 DAKOTA ELECTRIC 6/20/2016 15.00 SIRENS 277739 209784 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 6/20/2016 28.71 SIGNAL LIGHT 277739 209784 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 6/20/2016 17.59 EAST COMMUNITY PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 15.51 FIELDSTONE PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 30.79 FOXBOROUGH PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 14.00 GREENRIDGE PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 108.72 KING PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 34.00 QUAIL MEADOWS PARK 277739 209784 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 6/20/2016 25.01 VALLEY LAKE AERATION 277739 209784 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 6/20/2016 15.51 OBS WELL 277739 209784 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 6/20/2016 15.97 OBS WELL 277739 209784 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 6/20/2016 4,196.82 WELL 277739 209784 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 6/20/2016 1,879.85 WELL 15 277739 209784 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 18 Check Register GL Date & Summary Check# Date 237024 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 6/20/2016 Amount Supplier/Explanation 100249 DAKOTA ELECTRIC 67.96 CMF WATER TOWER 23.37 GRINDER 1 29.52 GRINDER 24.53 GRINDER 31.14 LIFT STATION 4 17.70 LIFT STATION 5 41.29 SIGNAL LIGHT 38.82 SIGNAL LIGHT 14.57 RAB 205TH ST W 15.49 RAB CO RD 50/60 36.21 LIFT STATION 25 3,716.94 POLICE DEPT 30.00 SIRENS 417.23 FIRE STATION 2 412.87 FIRE STATION 3 768.22 FIRE STATION 4 32.87 SIGNAL LIGHTS 2,775.47 CMF 58.67 CHERRYVIEWPARK 14.00 DAKOTA HEIGHTS PARK 14.11 KING PARK 70.98 ORCHARD LAKE 1,105.80 PARK SECURITY LIGHTS 47.58 PARKVIEW PARK 14.00 ROLLING OAKS RINK 16.78 SIGN 2,992.63 TRAIL LIGHTS 45,607.40 STREET LIGHTS 42.37 TRANSIT STATION LIGHTS 139.77 WELL 4 36.24 WELL 7 118.48 WELL 12 2,361.69 WELL 14 4,905.56 WELL 17 164.76 WELL 19 17,479.96 WTF 3,495.99 WTF 874.00 WiF 92.52 LIFT STATION -HAYES AVE 5/31/2016 -- 6/21/2016 PO # Doc No Inv No 277739 209784 277739 209784 277739 209784 277739 209784 277739 209784 277739 209784 278128 20160620 278128 20160620 278128 20160620 278128 20160620 278128 20160620. 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 278129 209980 Account No Subledger Account Description Continued... 7624.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 1526.6271 ELECTRIC SERVICE 1526.6271 ELECTRIC SERVICE 1544.6271 ELECTRIC SERVICE 1544.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE 1281.6271 ELECTRIC SERVICE 1285.6271 ELECTRIC SERVICE 1382.6271 ELECTRIC SERVICE 1383.6271 ELECTRIC SERVICE 1384.6271 ELECTRIC SERVICE 1526.6271 ELECTRIC SERVICE 1583.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1610.6271 ELECTRIC SERVICE 1614.6271 ELECTRIC SERVICE 7575.6271 ELECTRIC SERVICE 7575.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7610.6271 ELECTRIC SERVICE 7681.6271 ELECTRIC SERVICE 7602.6271 ELECTRIC SERVICE 7702.6271 ELECTRIC SERVICE 7712.6271 ELECTRIC SERVICE Business Unit TOWERS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS ROUNDABOUT MAINTENANCE ROUNDABOUT MAINTENANCE 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 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 19 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237024 6/20/2016 100249 DAKOTA ELECTRIC Continued... 6/20/2016 53.60 LIFT STATION 11 278129 209980 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/20/2016 43.29 LIFT STATION 12 278129 209980 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/20/2016 41.80 LIFT STATION 13 278129 209980 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/20/2016 67.15 LIFT STATION 16 278129 209980 7712.6271 ELECTRIC SERVICE LIFT STATIONS 6/20/2016 2,085.22 LS GALAXIE 278129 209980 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 6/20/2016 1,577.18 LS KENRICK 278129 209980 7841.6271 ELECTRIC SERVICE KEN RICK ADM I NISTRATION 98,413.21 237025 6/20/2016 100266 DAKOTA PET HOSPITAL 6/20/2016 780.00 MAY IMPOUND FEES 278013 20160531 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 780.00 237026 6/20/2016 127649 DANCO AUTOMOTIVE& TRUCK ACCESSORIES 6/20/2016 595.99 SPRAY IN BEDLINER 277742 16398L 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 595.99 237027 6/20/2016 127379 DANIELSON, THOMAS J 6/20/2016 47.71 K9SUPPLIES 277740 20160620 1225.6120 OPERATING SUPPLIES K-9 UNIT 47.71 237028 6/20/2016 131023 DAVIDSON,ANGELA 6/20/2016 75.00 CRAZY CHEMISTRY 278449 20953 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237029 6/20/2016 128971 DH ATHLETICS LLC 6/20/2016 160.00 PAINT STRIPER 277741 16062 1610.6140 SMALLTOOLS PARK MAINTENANCE 160.00 237030 6/20/2016 100303 DICK'S SANITATION 6/20/2016 89.25 CLEAN UP DAY- ORGANICS 278005 DT1464486 7453.6275 WASTE DISPOSAL ENVIRONMENTAL RECYCLING GRANT 6/20/2016 358.38 JUNE SERVICE 278006 DT1457424 8979.6275 WASTE DISPOSAL AMES GENERAL 6/20/2016 349.62 JUNE SERVICE 278007 DT1454018 8989.6275 WASTE DISPOSAL HASSE GENERAL 6/20/2016 78.73 ARTS CENTER TOL TASTING 278008 DT1470197 7871.6280 OTHER CONTRACTUAL MUNICIPAL ON-SALE WI NE TASTING 875.98 237031 6/20/2016 131016 DIXONS HOME SERVICES 6/20/2016 320.00 WINDOW CLEANING 278003 20297 1850.6286 CONTRACT CLEANING ARTS CENTER BUILDING 320.00 237032 6/20/2016 131046 DODD MARSH TOWNHOME ASSOC R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 20 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237032 6/20/2016 131046 DODD MARSH TOWNHOME ASSOC Continued... 6/20/2016 150.00 PARK DEPOSIT REFUND 278475 21073 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237033 6/20/2016 131022 DOYLE, JENNA 6/20/2016 75.00 CRAZY CHEMISTRY 278450 20954 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237034 6/20/2016 101757 DR HORTON INC 6/20/2016 2;000.00 18853 HYLAAVE 277958 142329 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6/20/2016 2,000.00 18788 HUXLEY AVE 277959 142977 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 6/20/2016 2,000.00 188701BARRATR 277960 138168 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 6/20/2016 2,000.00 18796 HUXLEY AVE 277961 142221 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 6/20/2016 2,000.00 188381BARRA TR 277962 139052 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 6/20/2016 2,000.00 189391BARRATR 277963 141324 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 6/20/2016 2;000.00 18772 HUXLEY AVE 277964 142198 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 14,000.00 237035 6/20/2016 131021 DUNBAR, ANNE MARIE 6/20/2016 75.00 CRAZY CHEMISTRY 278451 20955 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237036 6/20/2016 129262 EAST COAST ENTERTAINMENT INC 6/20/2016 1,250.00 KEVIN MAC DEPOSIT 1/27/2017 277952 20160620 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 1,250.00 237037 6/20/2016 100387 ECOLAB PEST ELIM 6/20/2016 99.11 PEST CONTROL 277749 7864341 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 6/20/2016 72.47 PEST CONTROL 277750 7864340 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 6/20/2016 78.66 JUNE PEST CONTROL 278021 7864351 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 6/20/2016 78.66 JUNE PEST CONTROL 278022 7864352 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 6/20/2016 67.42 JUNE PEST CONTROL 278023 7864353 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 6/20/2016 85.98 JUNE PEST CONTROL 278024 7864339 1850.6320 PEST CONTROL ARTS CENTER BUILDING 6/20/2016 85.98 JUNE PEST CONTROL 278025 7864338 1783.6320 PEST CONTROL HERITAGE CENTER 568.28 237038 6/20/2016 131020 ED, CHRISTOPHER 6/20/2016 75.00 CRAZY CHEMISTRY 278452 20956 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237039 6/20/2016 121102 ELERT&ASSOCIATES R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 21 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237039 6/20/2016 121102 ELERT&ASSOCIATES Continued... 6/20/2016 187.50 PROJ 13-18 277748 5871 5530.6213 ENGINEERING FEES 13 -18 -WATER TOWER-190TH/HOLY 187.50 237040 6/20/2016 131035 ELSTAD, MICHELLE 6/20/2016 150.00 PARK DEPOSIT REFUND 278464 21095 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237041 6/20/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 6/20/2016 249.02 SAFETY GLASSES 278014 6596 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 249.02 237042 6/20/2016 129730 EMI AUDIO 6/20/2016 79.98 SHURE CABLE FOR MIC 278017 22481 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 6/20/2016 3.52 MIC RENTAL 278018 21959A 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 6/20/2016 476.10 NEW MICS 278019 22193 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 6/20/2016 13.00 MIC PARTS 278020 22609 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 572.60 237043 6/20/2016 100492 EXPERIAN 6/20/2016 27.00 BACKGROUNDCHECK 278016 CD1702006060 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 237044 6/20/2016 120106 EXPERT T BILLING INC 6/20/2016 100.00 ALF MAY FEE 278015 2828 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 237045 6/20/2016 121134 EXPRESS SERVICES INC 6/20/2016 1,041.04 FRONT DESK- TEMP 277751 17371846-1 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 6/20/2016 819.28 FRONT DESK TEMP 278479 17409532-3 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 1;860.32 237046 6/20/2016 101539 FACTORY MOTOR PARTS CO 6/20/2016 436.98 BATTERIES 277766 1-4988891 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 6/20/2016 436.98 BATTERIES 278043 1-5006148 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 873.96 237047 6/20/2016 130981 FAFLAK, DANIEL AND ELIZABETH 6/20/2016 45.25 REFUND UTIL BILL OVRPMT 277689 17379 FARADAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 45.25 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 22 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237047 6/20/2016 130981 FAFLAK, DANIEL AND ELIZABETH Continued... 237048 6/20/2016 101207 FARMERS MILL & ELEVATOR INC 6/20/2016 178.70 TANKCLEANER 277764 WC032417 1690.6126 CHEMICALS PARK MAINTENANCE 6/20/2016 9,998.47 FERITLIZER 278036 YF034163 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10,177.17 237049 6/20/2016 114176 FASTENALCOMPANY 6/20/2016 146.34 HYDRANT REPAIR 277768 MNLAK131927 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 6/20/2016 22.46 SIGN SUPPLIES 277769 MNLAK132142 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/20/2016 26.93 HARDWARE 278037 MNLAK131978 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 7.83 HARDWARE 278038 MNLAK132072 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 15.65 HARDWARE 278039 MNLAK132104 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 89.06 SIGNS 278040 MNLAK132171 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/20/2016 6.56 MISC 278041 MNLAK132209 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/20/2016 187.07 SHOP SUPPLIES 278042 MNLAK132248 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 501.90 237050 6/20/2016 124344 FERGUSON WATERWORKS 6/20/2016 698.57 METER 277770 WL001039 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6/20/2016 400.26 METER READING BATTERIES 277771 0190488-1 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 6/20/2016 1,335.16 METERS 277772 WL001030 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6/20/2016 134.44 METER GASKETS 278044 WL001056 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 6/20/2016 1,397.14 METERS 278045 WL001039-1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 3,965.57 237051 6/20/2016 131042 FERRELL, TRACY 6/20/2016 150.00 PARK DEPOSIT REFUND 278471 21078 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237052 6/20/2016 112531 FERRELLGAS 6/20/2016 188.29 PROPANE 277763 1092104966 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 188.29 237053 6/20/2016 126670 FINANCE AND COMMERCE INC 6/20/2016 239.82 PROJ 13-07 278034 742772205 6525.6252 PRINT PUBLIC INFORMATION 13-07 172ND ST REALIGNEMENT (K 239.82 237054 6/20/2016 101342 FIRESIDE HEARTH & HOME 6/20/2016 39.50 REFUND PERMIT 146476 277857 146476 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 23 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237054 6/20/2016 101342 FIRESIDE HEARTH & HOME Continued... 237055 6/20/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 6/20/2016 275.40 DRUG TESTING 278481 2502451605 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 275.40 237056 6/20/2016 127627 FIVE STAR INSPECTIONS INC 6/20/2016 36,834.69 MAY ELECTRICAL INSPECTIONS 278035 20160531 1120.6280 OTHER CONTRACTUAL INSPECTIONS 36,834.69 237057 6/20/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 6/20/2016 86.94 HUB CAPS 277765 77566043 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/20/2016 159.33 FLOOR MATS 278483 77778357 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/20/2016 159.33 FLOOR MATS 278484 77778442 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/20/2016 159.33 FLOOR MATS 278485 77778551 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 564.93 237058 6/20/2016 119940 FOWLER ELECTRIC CO INC 6/20/2016 135.92 UNIT 3433 TACH HOUR METER 277767 74959300 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 135.92 237059 6/20/2016 129351 FREISINGER, BRIAN 6/20/2016 335.00 THE GIT BACKS - JULY 4 277679 20160704 1013.6280 OTHER CONTRACTUAL PAN-O-PROG COMMITTEE 335.00 237060 6/20/2016 131028 FREMONT, DANIELLE 6/20/2016 150.00 PARK DEPOSIT REFUND 278457 21105 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237061 6/20/2016 121797 FRONTIER COMMUNICATIONS 6/20/2016 3,339.79 DCC 277715 20160522 8950.6276 TELEPHONE DCC 3,339.79 237062 6/20/2016 122054 G & K SERVICES 6/20/2016 40.62 MAY SERVICE 277773 2483342-053116 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 6/20/2016 20.64 MAY SERVICE 277773 2483342-053116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 6/20/2016 36.27 MAY SERVICE 277773 2483342-053116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 6/20/2016 59.37 MAY SERVICE 277773 2483342-053116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 156.90 237063 6/20/2016 131044 GALLINGER, JANA R55CKR2 LOGIS102V 6/20/2016 City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL 5,960.00 Page- 24 277775 18108 1090.6288 Check Register GL Date & Summary 5,960.00 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237063 6/20/2016 131044 GALLINGER, JANA 6/20/2016 Continued... UNIT 0763 GRAPHICS 6/20/2016 150.00 PARK DEPOSIT REFUND 278473 21076 1000.2041.8 RECTRAC CONTROL GENERAL FUND 364.00 150.00 237064 6/20/2016 6/20/2016 130985 GERBER, KATE AND ANDREW 100096 GREYSTONE CONSTRUCTION CO 6/20/2016 14.28 REFUND UTIL BILL OVRPMT 277685 19104 KENWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 278049 25789 1583.6280 WAY 600.00 14.28 237065 6/20/2016 6/20/2016 130990 GLUSHKO, TANYA 127863 GROTHMUSICCO 6/20/2016 150.00 PARK DEPOSIT REFUND 277710 20151 1000.2041.8 RECTRAC CONTROL GENERAL FUND 278047 150.00 1810.6120 6/20/2016 237066 6/20/2016 COMMUNITY BAND MUSIC 100232 GOPHER STATE ONE -CALL 2482268 1810.6120 6/20/2016 1,136.03 MAY SERVICE 277774 6050492 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 6/20/2016 1,136.02 MAY SERVICE 277774 6050492 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 2,272.05 237067 6/20/2016 130986 GORIS, DANIEL 6/20/2016 27.46 REFUND UTIL BILL OVRPMT 277684 16961 JACKSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 237068 6/20/2016 127725 GOVERNMENT JOBS.COM INC 6/20/2016 5,960.00 NEOGOV ANNUAL LICENSE 277775 18108 1090.6288 5,960.00 237069 6/20/2016 100777 GRAFIX SHOPPE 6/20/2016 364.00 UNIT 0763 GRAPHICS 278046 108072 1231.6540 364.00 237070 6/20/2016 100096 GREYSTONE CONSTRUCTION CO 6/20/2016 600.00 FABRIC STRUCTURE MAI NT 278049 25789 1583.6280 600.00 237071 6/20/2016 127863 GROTHMUSICCO 6/20/2016 357.76 COMMUNITY BAND MUSIC 278047 2480558 1810.6120 6/20/2016 54.00 COMMUNITY BAND MUSIC 278048 2482268 1810.6120 411.76 237072 6/20/2016 109378 H & R CONSTRUCTION CO CONTRACT DATA PROCESSING HUMAN RESOURCES CAP OUTLAY MACHINERY/EQUIPMENTDUI OFFICER OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR OPERATING SUPPLIES ART CAMP OPERATING SUPPLIES ART CAMP R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 25 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237072 6/20/2016 109378 H & R CONSTRUCTION CO Continued... 6/20/2016 14,646.88 GUARDRAIL REPAIR 278051 15910 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 14,646.88 237073 6/20/2016 127892 HAWK PERFORMANCE SPECIALTIES LLC 6/20/2016 3,339.04 ICE PAINT SERVICE 277951 3862 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 3,339.04 237074 6/20/2016 100678 HAWKINSINC 6/20/2016 3,424.00 CHEMICALS 277777 3888085 7681.6126 CHEMICALS WATER TREATMENT PLANT 6/20/2016 10,943.12 CHEMICALS 278050 3892014 7681.6126 CHEMICALS WATER TREATMENT PLANT 14,367.12 237075 6/20/2016 102569 HEALTHEAST TRANSPORTATION 6/20/2016 693.12 INSTALL EQUIPMENT-0350 277779 22989 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0351 277780 22991 4110.6540 CAP OUTLAY MACHI NERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0352 277781 22995 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 520.22 INSTALL EQUIPMENT-0353 277782 22992 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0357 277783 22990 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0358 277784 22994 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 340.08 INSTALL EQUIPMENT-0385 277785 23013 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0459 277786 22998 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0460 277787 23001 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0462 277788 23000 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 360.68 INSTALL EQUIPMENT-0463 277789 22993 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0469 277790 22996 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0566 277791 22997 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 684.12 INSTALL EQUIPMENT-0568 277792 22999 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 344.54 INSTALL EQUIPMENT-0381 278053 23121 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 350.18 INSTALL EQUIPMENT-0484 278054 23124 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 350.18 INSTALL EQUIPMENT-0283 278055 23126 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 350.18 INSTALL EQUIPMENT-0467 278056 23132 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 520.22 INSTALL EQUIPMENT-0571 278057 23133 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6/20/2016 4,531.63 INSTALL EQUIPMENT-0763 278058 23158 1231.6540 CAP OUTLAY MACHINERY/EQUIPMENT DUI OFFICER 6/20/2016 27.14 INSTALL EQUIPMENT-0385 278059 23162 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 15,229.37 237076 6/20/2016 131002 HENTGES, ANDY 6/20/2016 150.00 PARK DEPOSIT REFUND 277698 20146 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 26 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237077 6/20/2016 129715 HERITAGE COMMONS Continued... 6/20/2016 11,812.00 JULY LS HERITAGE RENT 278060 20160620 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 6/20/2016 5,132.00 JULY LS HERITAGE RENT 278060 20160620 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 6/20/2016 174.00 JULY LS HERITAGE RENT 278060 20160620 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 6/20/2016 2,084.00 JULY LS HERITAGE RENT 278060 20160620 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 19,202.00 237078 6/20/2016 120048 HILDEBRANDT, JENNIFER 6/20/2016 39.96 DCC MILEAGE 6/8/16-6/9/16 277956 20160620 8950.6234 USE OF PERSONALAUTO DCC 39.96 237079 6/20/2016 122176 HOGLUND LANDSCAPE 6/20/2016 4,522.64 BIO BARRIER 278052 4867 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 4,522.64 237080 6/20/2016 100782 HOHENSTEINS INC 6/20/2016 840.09 BEER 278209 830174 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 843.00 BEER 278210 828838 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 420.25 BEER 278211 830864 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 751.50 BEER 278212 829513 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 1,519.67 BEER 278213 830120 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/20/2016 991.52 BEER 278214 828839 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 5,366.03 237081 6/20/2016 100209 HOSE CONVEYORS INC 6/20/2016 326.46 HOSE 277778 60934 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 326.46 237082 6/20/2016 128777 HOWDEN, RICHARD 6/20/2016 176.58 EDAM CONF MILEAGE 278157 20160620 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 176.58 237083 6/20/2016 126684 IMPACT PROVEN SOLUTIONS 6/20/2016 4,312.97 UTIL BILLS CYCLE 2 278063 113897 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,312.97 237084 6/20/2016 127821 INDEED BREWING COMPANY 6/20/2016 567.90 BEER 278148 40126 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 760.00 BEER 278149 40286 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1,327.90 R55CKR2 LOGIS102V 7811.6210 PROFESSIONAL FEES City of Lakeville 278061 4194 7831.6210 PROFESSIONAL FEES Council Check Register by GL 278061 4194 7841.6210 PROFESSIONAL FEES Check Register GL Date & Summary 278062 4175 1720.6280 OTHER CONTRACTUAL 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237085 6/20/2016 4114.6540 100923 INDEPENDENT BLACK DIRT CO STREET CAP OUTLAY EQUIPMENT 6/20/2016 80.00 SOD REPAIR 277795 18248 1518.6120 6/20/2016 48.00 SOD REPAIR 277796 18257 1518.6120 278215 2512758 128.00 COGS BEER HERITAGE ADMINISTRATION 237086 6/20/2016 127867 INT'L CHEMTEX CORP 6/20/2016 278.00 WATER TREATMENT CHEMICALS 278.00 237087 6/20/2016 100129 INTOXIMETERSINC 6/20/2016 426.50 PBT MOUTHPIECES 426.50 237088 6/20/2016 100784 ISD#194 6/20/2016 7,667.00 PREVENTION SPECIALIST 6/20/2016 7,667.00 PREVENTION SPECIALIST 6/20/2016 7,666.00 PREVENTION SPECIALIST 6/20/2016 150.00 SCHOOL OF FISH 23,150.00 237089 6/20/2016 123270 ISTATE TRUCK CENTER 6/20/2016 307.51 UNIT 2110 6/20/2016 88,602.39 UNIT 2127 DUMP TRUCK 6/20/2016 117,457.88 UNIT 2129 DUMP TRUCK 6/20/2016 50,000.00- UNIT 2129 DUMP TRUCK 156,367.78 237090 6/20/2016 121841 J.J. TAYLOR DIST OF MN 6/20/2016 9,433.54 BEER 6/20/2016 46.10 MISC 6/20/2016 3.00 DEL CHG 6/20/2016 11,889.64 BEER 6/20/2016 447.60 MISC 6/20/2016 3.00 DEL CHG 6/20/2016 19,041.90 BEER 6/20/2016 118.35 MISC 6/20/2016 3.00 DEL CHG 6/20/2016 112.00- BEER 6/20/2016 95.75- BEER 6/20/2016 11,996.73 BEER 6/20/2016 294.80 MISC 277950 23424 8979.6280 278064 533068 1220.6120 Subledger Account Description Continued... OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES 6/15/2016 14:25:58 Page - 27 Business Unit SNOW REMOVAL SNOW REMOVAL AMES GENERAL PATROL 278061 4194 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 278061 4194 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 278061 4194 7841.6210 PROFESSIONAL FEES KEN RICK ADM I NISTRATION 278062 4175 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 277794 C24240625501 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 277847 V242007988 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 277848 V242007986 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 277848 V242007986 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 278215 2512758 7811.5520 COGS BEER HERITAGE ADMINISTRATION 278216 2512758 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 278217 2512758 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 278218 2512789 7811.5520 COGS BEER HERITAGE ADMINISTRATION 278219 2512789 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 278220 2512789 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 278221 2512760 7831.5520 COGS BEER GALAXIE ADMINISTRATION 278222 2512760 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 278223 2512760 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 278224 2512000 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 278225 2512003 7831.5520 COGS BEER GALAXIE ADMINISTRATION 278226 2512794 7831.5520 COGS BEER GALAXIE ADMINISTRATION 278227 2512794 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 28 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237090 6/20/2016 121841 J.J. TAYLOR DIST OF MN Continued... 6/20/2016 3.00 DELCHG 278228 2512794 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 112.00- BEER 278229 2512004 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 430.00 BEER 278230 2512796 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 3.00 DELCHG 278231 2512796 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 8,617.18 BEER 278232 2512787 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/20/2016 334.80 MISC 278233 2512787 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 3.00 DELCHG 278234 2512787 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 20.25 BEER 278235 2489597 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6/20/2016 2.65- BEER 278236 2505503 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 62,366.49 237091 6/20/2016 114507 JEFFERSON FIRE&SAFETY INC 6/20/2016 491.70 PORTABLE SCENE LIGHT 277797 226921 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/20/2016 1,347.16 RESCUE TOOL REPLACEMENT 277798 226910 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 6/20/2016 2,492.40 TURNOUT GEAR 277799 226909 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 6/20/2016 1,766.13 FIRE HOODS 277800 227311 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 6/20/2016 11,531.58 THERMAL IMAGING CAMERA 277801 227310 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 6/20/2016 112.71 FIRE EXT PULL TAGS 277802 227312 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 17,741.68 237092 6/20/2016 100426 ARK SOD FARMS INC 6/20/2016 8.80 SOD 277803 35266 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 8.80 237093 6/20/2016 131045 JOERGER, BECKY 6/20/2016 150.00 PARK DEPOSIT REFUND 278474 21074 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237094 6/20/2016 100791 JOHNSON BROTHERS 6/20/2016 38.85 WINE 278381 570511A 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 318.00 LIQUOR 278382 5455309 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 4,511.71 LIQUOR 278383 5455312 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 916.90 LIQUOR 278384 5455314 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 4,152.50 LIQUOR 278385 5455307 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 120.00 BEER 278386 5455315 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 3,375.35 WINE 278387 5455310 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 24.00 MISC 278388 5455310 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 43.98 BEER 278389 5455311 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 4,496.10 WINE 278390 5455308 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 803.40 LIQUOR 278391 5455291 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 29 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237094 6/20/2016 100791 JOHNSON BROTHERS Continued... 6/20/2016 1,276.80 LIQUOR 278392 5449091 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 1,453.20 WINE 278393 5449092 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 4,257.60 WINE 278394 5455313 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 275.70 WINE 278395 5448855 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 2,677.15 WINE 278396 5448853 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 613.81 WINE 278397 5448838 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 21.99 BEER 278398 5448850 7811.5520 COGS BEER HERITAGE ADMINISTRATION 6/20/2016 1,667.00 WINE 278399 5448849 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 36.00 MISC 278400 5448849 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/20/2016 2,332.50 LIQUOR 278401 5448852 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 3,163.45 LIQUOR 278402 5448848 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 7,091.01 LIQUOR 278403 5448851 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 2,216.50 LIQUOR 278404 5448854 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 52.60 WINE 278405 570510A 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 537.00 LIQUOR 278406 5455295 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 2,212.50 LIQUOR 278407 5455293 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 2,532.05 LIQUOR 278408 5455300B 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 1,065.00 LIQUOR 278409 5449093 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 128.00 BEER 278410 5455301 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 5,424.86 LIQUOR 278411 5455298 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 1,341.96 WINE 278412 5449094 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 1,055.05 WINE 278413 5455299 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 3,939.10 WINE 278414 5455294 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 1,141.70 WINE 278415 5455296 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 36.00 MISC 278416 5455296 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 21.99 BEER 278417 5455297 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 1,490.00 LIQUOR 278418 5448839 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 4,081.20 LIQUOR 278419 5448832 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 5,093.40 LIQUOR 278420 5448843 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 3,190.85 WINE 278421 5448842 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 109.95 BEER 278422 5448834 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/20/2016 1,759.40 WINE 278423 5448833 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 60.00 MISC 278424 5448833 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 2,763.50 WINE 278425 5448840 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 803.40 LIQUOR 278426 5450401 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 8,454.24 LIQUOR 278427 5450402 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 547.15 LIQUOR 278428 5455316 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 2,732.40 LIQUOR 278429 5455319 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 3,028.30 LIQUOR 278430 5455321 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237094 6/20/2016 100791 JOHNSON BROTHERS 6/20/2016 803.40 LIQUOR 278431 5455292 7841.5521 6/20/2016 454.50 LIQUOR 278432 5455323 7841.5521 6/20/2016 1,170.90 LIQUOR 278433 5449095 7841.5521 6/20/2016 1,076.40 WINE 278434 5455317 7841.5522 6/20/2016 43.98 BEER 278435 5455318 7841.5520 6/20/2016 422.15 WINE 278436 5455320 7841.5522 6/20/2016 407.05 WINE 278437 5455322 7841.5522 6/20/2016 1,675.68 WINE 278438 5449096 7841.5522 6/20/2016 5,840.32 LIQUOR 278439 5448856 7841.5521 6/20/2016 6,841.63 LIQUOR 278440 5448859 7841.5521 6/20/2016 4,971.30 LIQUOR 278441 5448861 7841.5521 6/20/2016 37.25 MISC 278442 5448862 7841.5523 6/20/2016 2,550.80 WINE 278443 5448860 7841.5522 6/20/2016 43.98 BEER 278444 5448858 7841.5520 6/20/2016 3,771.40 WINE 278445 5448857 7841.5522 6/20/2016 36.00 MISC 278446 5448857 7841.5523 6/20/2016 640.00 WINE 278447 5452227 7841.5522 6/20/2016 288.00 WINE 278448 5452228 7841.5522 6/20/2016 640.00 WINE 278488 5452226 7811.5522 6/20/2016 720.00 WINE 278489 5452213 7831.5522 131,919.84 237095 6/20/2016 130995 JUNEAU, ROLF 6/20/2016 273.90 PARK DEPOSIT REFUND 277705 19401 1000.2041.8 273.90 237096 6/20/2016 130987 KINSRITER, PETER 6/20/2016 51.91 REFUND UTIL BILL OVRPMT 277683 16771 HEMLOCK 7600.2041.6 CT 51.91 237097 6/20/2016 120966 KJOLHAUG ENVIRONMENTAL SERVICES 6/20/2016 220.00 PROJ 13-07 278066 103236 6525.6210 6/20/2016 145.00 PROJ 13-07 278067 103235 6525.6210 365.00 237098 6/20/2016 115304 KLUCK, BRIAN 6/20/2016 198.92 PARK DEPOSIT REFUND 278455 20889 1000.2041.8 198.92 Subledger Account Description Continued... COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS BEER COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS W NE COGS BEER COGS W NE COGS MISCELLANEOUS COGS W NE COGS W NE COGS W NE COGS W NE RECTRAC CONTROL 6/15/2016 14:25:58 Page - 30 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 KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K PROFESSIONAL FEES 1307 172ND ST REALIGNEMENT (K RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 31 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237099 6/20/2016 131019 KOSHIOL, MARTHA Continued... 6/20/2016 75.00 CRAZY CHEMISTRY 278453 20957 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237100 6/20/2016 131049 KOTH, KIMBERLY 6/20/2016 453.57 HERITAGE CENTER DEPOSIT 278155 21412 1000.2041.8 RECTRAC CONTROL GENERAL FUND 453.57 237101 6/20/2016 119705 KRAEMER MINING & MATERIALS INC 6/20/2016 193.80 GRAVEL 277805 252829 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/20/2016 571.10 GRAVEL 278068 253117 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 764.90 237102 6/20/2016 100337 KREMER SERVICES LLC 6/20/2016 1,766.86 UNIT 2155 REPAIR 277806 44099 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,766.86 237103 6/20/2016 100088 KRISS PREMIUM PRODUCTS INC 6/20/2016 332.00 WASH BAY CLEANER 277804 145568 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 332.00 237104 6/20/2016 117079 KWIK KOPY BUSINESS CENTER 6/20/2016 203.77 DOOR HANGERS 277807 19602 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 6/20/2016 45.00 BUSINESS CARDS 277808 19612 1050.6120 OPERATING SUPPLIES CITY ADMINISTRATOR 6/20/2016 26.75 BUSINESS CARDS 277809 19676 1220.6120 OPERATING SUPPLIES PATROL 6/20/2016 187.25 BUSINESS CARDS 277810 19611 1220.6120 OPERATING SUPPLIES PATROL 462.77 237105 6/20/2016 121580 LAKEVILLE ARENA'S 6/20/2016 17,154.40 LTS PROGRAM 278070 WINTER2016 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 6/20/2016 12,131.80 LTS PROGRAM 278071 SPRING2016 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 29,286.20 237106 6/20/2016 100798 LAKEVILLE TROPHY 6/20/2016 28.00 DISC GOLF COURSE SIGN 277813 20456 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 6/20/2016 28.76 DESK NAME PLATE 277814 20441 1050.6120 OPERATING SUPPLIES CITY ADMINISTRATOR 6/20/2016 55.58 DESK NAME PLATE 277814 20441 1120.6120 OPERATING SUPPLIES INSPECTIONS 6/20/2016 14.00 DESK NAME PLATE 277814 20441 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 126.34 237107 6/20/2016 118326 LAKEVILLE WINLECTRIC CO R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 32 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237107 6/20/2016 118326 LAKEVILLE WINLECTRIC CO Continued... 6/20/2016 27.12 TRAIL LIGHTING 278077 28957801 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 27.12 237108 6/20/2016 131004 LANG, TAMMY 6/20/2016 150.00 PARK DEPOSIT REFUND 277696 20149 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237109 6/20/2016 100615 LANGUAGE LINE SERVICES 6/20/2016 18.63 MAY SERVICE 278487 3832630 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 18.63 237110 6/20/2016 100800 LEAGUE OF MN CITIES 6/20/2016 90.00 DCCTRAINING 277712 236157 8950.6311 SCHOOLS AND CONFERENCES DCC 90.00 237111 6/20/2016 131025 LEARY HEINZ, HELENA 6/20/2016 13.96 ART CLASS SUPPLIES 277957 20160620 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 13.96 237112 6/20/2016 131036 LEISKAU, JIM 6/20/2016 150.00 PARK DEPOSIT REFUND 278465 21091 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237113 6/20/2016 131041 LEITZKE, JENNIFER 6/20/2016 150.00 PARK DEPOSIT REFUND 278470 21083 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237114 6/20/2016 119854 LENNAR FAMILY OF BUILDERS 6/20/2016 160.84 REFUND ESCROW 277970 SUMMERLYN CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 289.21 REFUND ESCROW 277971 SUMMERLYN NW 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/20/2016 537.97 REFUND ESCROW 277972 SUMMERLYN 1000.1240 ACCTS REC - GENERAL GENERAL FUND MONUMENT 988.02 237115 6/20/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 6/20/2016 218.25 MAY FEE 278069 1371364-2016053 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 218.25 237116 6/20/2016 123126 LIBERTY TIRE SERVICES LLC R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 33 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237116 6/20/2016 123126 LIBERTY TIRE SERVICES LLC Continued... 6/20/2016 44.00 TIRE RECYCLING 277815 915216 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 44.00 237117 6/20/2016 100559 LMCIT 6/20/2016 94,403.75 QTR 3 P & C INSURANCE 278073 53327 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 6/20/2016 252.00- POLICE UNIT 501 DUPLICATE 278074 53031 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 6/20/2016 130,444.00 WORKERS COMP 3Q2016 278075 32251 7915.6055 WORKERS COMPENSATION INSURANOWORKERS COMPENSATION 6/20/2016 40.00 WORKERS COMP AUDIT 278076 32343 8970.6055 WORKERS COMPENSATION INSURANCIEAKEVILLE ARENAS ADMIN 224,635.75 237118 6/20/2016 127591 LUBE-TECH & PARTNERS LLC 6/20/2016 300.00 BULK WATER ACCESS CARDS 278072 11069 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 300.00 237119 6/20/2016 130989 LU NDBLAD, ANDREW AND KRISTINE 6/20/2016 25.02 REFUND UTIL BILL OVRPMT 277681 9373 204TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.02 237120 6/20/2016 121950 LYLE SIGNS INC 6/20/2016 35.63 SIGNS 277812 235562 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/20/2016 164.12 SIGNS 278135 241987 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 199.75 237121 6/20/2016 117778 M. AMUNDSON LLP 6/20/2016 1,895.72 MISC 278142 217859 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1;895.72 237122 6/20/2016 125210 MALECHA, SUSAN J 6/20/2016 188.00 MAY INSTRUCTOR FEE 277854 20160620 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 188.00 237123 6/20/2016 100069 MAMA 6/20/2016 45.00 2016 DUES-KUENNEN 277828 2084 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 6/20/2016 20.00 MEETING- KUENNEN 277829 2014 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 6/20/2016 20.00 MEETING- KUENNEN 277830 2201 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 6/20/2016 20.00 MEETING-MILLER 277831 2208 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 105.00 237124 6/20/2016 130056 MANAGED SERVICES INC 6/20/2016 187.50 FAUCET REPLACEMENT 277816 W49101 1130.6283 CONTRACT BUILDING REPAIR CITY HALL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237124 6/20/2016 130056 MANAGED SERVICES INC Continued... 187.50 237125 6/20/2016 100806 MAREKS TOWING 6/20/2016 155.00 CF #16-1685 277840 80448 1210.6280 OTHER CONTRACTUAL 6/20/2016 155.00 CF #16-1721 277841 80291 1210.6280 OTHER CONTRACTUAL 310.00 237126 6/20/2016 102511 MARK J TRAUT WELLS INC 6/20/2016 145,350.00 CP 14-14 277926 CP 14-14 APP 6 5532.6280 OTHER CONTRACTUAL 6/20/2016 7,267.50- CP 14-14 277926 CP 14-14 APP 6 5500.2061 CONTRACTS PAYABLE 138,082.50 237127 6/20/2016 128991 MASIARCHIN, JOE 6/20/2016 263.20 MILEAGE 1/6/16-4/18/16 278080 20160620 1800.6234 USE OF PERSONALAUTO 263.20 237128 6/20/2016 120373 MATHEWS, DAVID 6/20/2016 10.56 MEETING 277823 20160620 1120.6312 MEETING EXPENSES 10.56 237129 6/20/2016 131003 MCKAY, JANET 6/20/2016 150.00 PARK DEPOSIT REFUND 277697 20148 1000.2041.8 RECTRAC CONTROL 150.00 237130 6/20/2016 128255 MEDICINE LAKE TOURS 6/20/2016 440.00 ST PAUL SAINTS TRIP 277819 20160531 1730.6280 OTHER CONTRACTUAL 440.00 237131 6/20/2016 102905 MEHLHAFF, CAROL 6/20/2016 9.18 MILEAGE 5/12/16 277820 20160620 7685.6234 USE OF PERSONALAUTO 9.18 237132 6/20/2016 100812 MENARDS 6/20/2016 7.56 RANGE SUPPLIES 277838 97552 1220.6120 OPERATING SUPPLIES 6/20/2016 60.66 TRAILER PARTS 277839 97755 7451.6120 OPERATING SUPPLIES 6/20/2016 174.89 PAINT 278087 97832 1850.6133 BUILDING REPAIR SUPPLIES 6/20/2016 114.00 CONCRETE SEALER 278088 97978 1850.6133 BUILDING REPAIR SUPPLIES 6/20/2016 124.97- PAINT 278089 97975 1850.6133 BUILDING REPAIR SUPPLIES 6/20/2016 59.75 TUFF BIN 278090 98153 1580.6131 EQUIPMENT PARTS 291.89 6/15/2016 14:25:58 Page - 34 Business Unit INVESTIGATIONS INVESTIGATIONS 14-14 WELLS #20 WATER TRUNK FUND ARTS CENTER ADMINISTRATION INSPECTIONS GENERALFUND SENIOR CITIZENS CENTER WATER FISCAL MANAGEMENT PATROL STORM SEWER MAINTENANCE ARTS CENTER BUILDING ARTS CENTER BUILDING ARTS CENTER BUILDING STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 35 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237132 6/20/2016 100812 MENARDS Continued... 237133 6/20/2016 101275 METROPOLITAN COUNCIL 6/20/2016 183,890.00 MAY 2016- 74 SAC 277825 20160620 1000.2128 MWCC SAC PAYABLE GENERAL FUND 6/20/2016 1,838.90- MAY SAC 277825 20160620 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 6/20/2016 2,485.00 1 UNIT- LAKEVILLE BREWERY 277825 20160620 1000.2128 MWCC SAC PAYABLE GENERAL FUND 184,536.10 237134 6/20/2016 118748 MEYERAAN, AMY 6/20/2016 179.46 PARK DEPOSIT REFUND 277711 19888 1000.2041.8 RECTRAC CONTROL GENERAL FUND 179.46 237135 6/20/2016 129911 MIDCITYSERVICES 6/20/2016 36.07 MAY SERVICE 277947 LS 1-053116 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 6/20/2016 25.00 MAY SERVICE 277948 LS 3053116 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 6/20/2016 23.00 MAY SERVICE 277949 LS4-053116 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 84.07 237136 6/20/2016 126144 MIDWAYFORD 6/20/2016 46,338.22 UNIT 2028 2016 FORD F550 277849 108170 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 46,338.22 237137 6/20/2016 131024 MILLER,AIMEE 6/20/2016 21.60 DCC MILEAGE 6/2/16 277955 20160620 8950.6234 USE OF PERSONALAUTO DCC 21.60 237138 6/20/2016 127498 MINTROOFING 6/20/2016 454.27 ROOF REPAIR 277821 61071 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 454.27 237139 6/20/2016 101313 MN DEPT OF HEALTH 6/20/2016 150.00 PROJ 1307 278079 20160620 6525.6280 OTHER CONTRACTUAL 1307 172ND ST REALIGNEMENT (K 150.00 237140 6/20/2016 100903 MN DEPT OF LABOR & INDUSTRY 6/20/2016 14,649.95 MAY SURCHARGE 277817 24931037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 6/20/2016 293.00- MAY SURCHARGE 277817 24931037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 14,356.95 237141 6/20/2016 119725 MN ENERGY RESOURCES CORP 6/20/2016 435.78 CITY HALL 278130 20160620 1130.6272 GAS SERVICE CITY HALL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237141 6/20/2016 119725 MN ENERGY RESOURCES CORP Continued... 6/20/2016 19.79 PWSF 278130 20160620 1131.6272 GAS SERVICE 6/20/2016 82.79 FIRE STATION 1 278130 20160620 1381.6272 GAS SERVICE 6/20/2016 710.44 CMF 278130 20160620 1583.6272 GAS SERVICE 6/20/2016 25.19 MCGUIRE 278130 20160620 1610.6272 GAS SERVICE 6/20/2016 19.79 MEADOWS 278130 20160620. 1610.6272 GAS SERVICE 6/20/2016 146.24 HERITAGE CENTER 278130 20160620 1783.6272 GAS SERVICE 6/20/2016 105.09 ARTS CENTER 278130 20160620 1850.6272 GAS SERVICE 6/20/2016 11.20 CP 14-10 19930 KENWOOD TR 278130 20160620 5203.6210 PROFESSIONAL FEES 6/20/2016 11.20 CP 14-10 20116 KENWOOD TR 278130 20160620 5203.6210 PROFESSIONAL FEES 6/20/2016 12.00 CP 14-10 20042 KENWOOD TR 278130 20160620 5203.6210 PROFESSIONAL FEES 6/20/2016 49.49 LS HERITAGE 278130 20160620. 7811.6272 GAS SERVICE 6/20/2016 841.74 AMES ARENA 278130 20160620 8979.6272 GAS SERVICE 6/20/2016 868.08 HASSEARENA 278130 20160620 8989.6272 GAS SERVICE 3,338.82 237142 6/20/2016 101606 MN POLLUTION CONTROL AGENCY 6/20/2016 310.00 PROJ 13-07 278078 20160620 6525.6280 OTHER CONTRACTUAL 310.00 237143 6/20/2016 129019 MOR PILATES LLC 6/20/2016 8.00 MAY INSTRUCTOR FEE 277850 20160620 1730.6280 OTHER CONTRACTUAL 8.00 237144 6/20/2016 126358 MUSICTOGETHER 6/20/2016 5;084.25 SPRING 2016 SESSION 278081 20160620 1720.6280 OTHER CONTRACTUAL 5,084.25 237145 6/20/2016 100652 NAPAAUTO PARTS 6/20/2016 20.76 UNIT 3293 277860 642867 1680.6131 EQUIPMENT PARTS 6/20/2016 16.68 OIL FILTER WRENCH 277861 642995 1581.6125 SHOP MATERIALS 6/20/2016 12.00 LICENSE KIT 277862 643054 1580.6131 EQUIPMENT PARTS 6/20/2016 73.27 UNIT 3296 277863 643037 1680.6131 EQUIPMENT PARTS 6/20/2016 5.04 UNIT 7003 277864 643547 1100.6131 EQUIPMENT PARTS 6/20/2016 41.52 FILTERS 277865 643934 1580.6131 EQUIPMENT PARTS 6/20/2016 73.84 FILTERS 278092 644439 1680.6131 EQUIPMENT PARTS 243.11 237146 6/20/2016 131001 NATIVITYOFMARY 6/20/2016 150.00 PARK DEPOSIT REFUND 277699 20145 1000.2041.8 RECTRAC CONTROL 150.00 6/15/2016 14:25:58 Page - 36 Business Unit STORAGE BLDG (OLD PW) FIRE STAT #1 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 14-10 CR50 RECONST CR60-CR9 HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL 13-07 172ND ST REALIGNEMENT (K SENIOR CITIZENS CENTER YOUTHACTIVITIES PARK EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PLANNING AND ZONING STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GENERALFUND R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 37 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237146 6/20/2016 131001 NATIVITYOFMARY Continued... 237147 6/20/2016 131048 NELSON, CHELSEY 6/20/2016 150.00 PARK DEPOSIT REFUND 278477 21068 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237148 6/20/2016 128636 NEXT CHAPTER WINERY LLC 6/20/2016 109.08 WINE 278146 1348 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 109.08 237149 6/20/2016 130982 NEYFELD, OKSANAAND TIMOFEY 6/20/2016 55.53 REFUND UTIL BILL OVRPMT 277688 16886 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 55.53 237150 6/20/2016 131011 NORTHERNSALTINC 6/20/2016 16,185.00 CALCIUM CHLORIDE 277859 7021 1542.6278 DUST CONTROL DUST CONTROL 16,185.00 237151 6/20/2016 100380 NORTHWEST ASPHALT INC 6/20/2016 194,365.13 CP 16-01 277924 CP 16-01 APP 1 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 6/20/2016 9,718.25- CP 16-01 277924 CP 16-01 APP 1 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 184,646.88 237152 6/20/2016 129352 NOSBUSH, STAN 6/20/2016 335.00 THE GIT BACKS - JULY 4 277678 20160704 1013.6280 OTHER CONTRACTUAL PAN-O-PROG COMMITTEE 335.00 237153 6/20/2016 130976 OAK CURVE LLC 6/20/2016 6.50 REFUND UTIL BILL OVRPMT 277694 16050 OAK CURVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.50 237154 6/20/2016 100419 OFFICE DEPOT 6/20/2016 14.39 OFFICE SUPPLIES 277869 840762456001 1130.6110 OFFICE SUPPLIES CITY HALL 6/20/2016 1.44 OFFICE SUPPLIES 277870 840762542001 1080.6110 OFFICE SUPPLIES FINANCE 6/20/2016 19.56 OFFICE SUPPLIES 277871 840762258001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 6/20/2016 19.56 OFFICE SUPPLIES 277871 840762258001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 6/20/2016 .59 OFFICE SUPPLIES 277872 840762544001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 6/20/2016 258.90 BATTERIES 277873 841772550001 1220.6120 OPERATING SUPPLIES PATROL 6/20/2016 15.80 OFFICE SUPPLIES 277873 841772550001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 6/20/2016 128.38 BATTERIES 277874 841772019001 1220.6120 OPERATING SUPPLIES PATROL R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 237154 6/20/2016 100419 OFFICE DEPOT 6/20/2016 4.79 OFFICE SUPPLIES 6/20/2016 153.94 OFFICE SUPPLIES 6/20/2016 10.46 OFFICE SUPPLIES 6/20/2016 20.17 OFFICE SUPPLIES 6/20/2016 5.87 OFFICE SUPPLIES 6/20/2016 5.99 WIPES 6/20/2016 4.84 OFFICE SUPPLIES 6/20/2016 3.59 OFFICE SUPPLIES 6/20/2016 8.73 OFFICE SUPPLIES 6/20/2016 8.49 OFFICE SUPPLIES 6/20/2016 9.20 OFFICE SUPPLIES 6/20/2016 9.20 OFFICE SUPPLIES 842882505001 703.89 237155 6/20/2016 278095 109564 OFFICETEAM 6/20/2016 336.00 HUMAN RESOURCES -TEMP 6/20/2016 420.00 HUMAN RESOURCES -TEMP 756.00 278097 237156 6/20/2016 1130.6110 108378 OLSON, DAVID 6/20/2016 184.68 EDAM CONF MILEAGE 1130.6110 184.68 OFFICE SUPPLIES 237157 6/20/2016 840762543001 131033 OLSON, SHELLY 6/20/2016 150.00 PARK DEPOSIT REFUND 842882321001 150.00 237158 6/20/2016 278101 120574 O'REILLY AUTO PARTS 6/20/2016 26.33 SIGNAL LIGHT BULBS #8394 6/20/2016 18.68 TIRE MOUNTING LUBE 45.01 237159 6/20/2016 129016 PARSON, MELINDALEE 6/20/2016 40.00 MAY INSTRUCTOR FEE 40.00 237160 6/20/2016 100458 PAUSTIS&SONS 6/20/2016 199.00 WINE 6/20/2016 212.83 WINE 6/20/2016 4.50 DEL CHG 277868 45924845 1090.6020 278480 45968675 1090.6020 278156 20160620 1105.6234 278462 21098 1000.2041.8 277866 3245-227482 1380.6131 277867 3245-227481 1581.6131 277852 20160620 1730.6280 6/15/2016 14:25:58 Page - 38 Business Unit POLICE STATION BLDG MAI NT FIRE PREVENTION AND CONTROL INSPECTIONS INSPECTIONS HUMAN RESOURCES FINANCE CITY HALL CITY HALL ENGINEERING ENGINEERING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL RECTRAC CONTROL GENERAL FUND EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL SENIOR CITIZENS CENTER 278237 8549126 7811.5522 COGS WINE 278238 8549875 7811.5522 COGS WINE 278239 8549875 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 PO # Doc No Inv No Account No Subledger Account Description Continued... 277874 841772019001 1281.6120 OPERATING SUPPLIES 277875 841653227001 1300.6110 OFFICE SUPPLIES 277876 841933173001 1120.6110 OFFICE SUPPLIES 277877 842882505001 1120.6110 OFFICE SUPPLIES 278095 841934757001 1090.6110 OFFICE SUPPLIES 278096 844125157001 1080.6120 OPERATING SUPPLIES 278097 842882506001 1130.6110 OFFICE SUPPLIES 278098 841934758001 1130.6110 OFFICE SUPPLIES 278099 840762543001 1400.6110 OFFICE SUPPLIES 278100 842882321001 1400.6110 OFFICE SUPPLIES 278101 842882504001 7602.6120 OPERATING SUPPLIES 278101 842882504001 7702.6120 OPERATING SUPPLIES 277868 45924845 1090.6020 278480 45968675 1090.6020 278156 20160620 1105.6234 278462 21098 1000.2041.8 277866 3245-227482 1380.6131 277867 3245-227481 1581.6131 277852 20160620 1730.6280 6/15/2016 14:25:58 Page - 38 Business Unit POLICE STATION BLDG MAI NT FIRE PREVENTION AND CONTROL INSPECTIONS INSPECTIONS HUMAN RESOURCES FINANCE CITY HALL CITY HALL ENGINEERING ENGINEERING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL RECTRAC CONTROL GENERAL FUND EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL SENIOR CITIZENS CENTER 278237 8549126 7811.5522 COGS WINE 278238 8549875 7811.5522 COGS WINE 278239 8549875 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 237160 6/20/2016 6/20/2016 100458 PAUSTIS&SONS WINE 6/20/2016 633.00 WINE 6/20/2016 6/20/2016 10.00 DEL CHG 136.50 6/20/2016 334.00 WINE LIQUOR 6/20/2016 5.25 DEL CHG 6/20/2016 6/20/2016 414.00 WINE 4,032.35 6/20/2016 8.75 DEL CHG WINE 6/20/2016 1,821.33 MISC 237161 6/20/2016 LIQUOR 100829 PEPSI COLA 403.00 6/20/2016 326.65 MISC MISC 6/20/2016 126.50 MISC 6/20/2016 6/20/2016 223.00 MISC 15,551.19 7831.5522 676.15 GALAXIE ADMINISTRATION 237162 6/20/2016 130993 PETERSON, MELANIE 6/20/2016 9.00 PARK & REC REFUND 9.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 PO # Doc No Inv No Account No 278240 8549125 7831.5522 278241 8549125 7831.5524 278242 8549127 7841.5522 278243 8549127 7841.5524 278244 8549874 7841.5522 278245 8549874 7841.5524 237163 6/20/2016 7811.5523 100321 PHILLIPS WINE & SPIRITS CO 6/20/2016 1,008.64 LIQUOR 6/20/2016 428.85 WINE 6/20/2016 42.50 MISC 6/20/2016 2,975.85 LIQUOR 6/20/2016 136.50 WINE 6/20/2016 787.60 LIQUOR 6/20/2016 42.50 MISC 6/20/2016 1,563.40 WINE 6/20/2016 4,032.35 LIQUOR 6/20/2016 732.75 WINE 6/20/2016 90.00 MISC 6/20/2016 404.00 LIQUOR 6/20/2016 403.00 WINE 6/20/2016 320.00 MISC 6/20/2016 2,263.60 LIQUOR 6/20/2016 319.65 WINE GALAXIE ADMINISTRATION 15,551.19 7831.5522 237164 6/20/2016 GALAXIE ADMINISTRATION 130988 PHUONG, TRUONG 6/20/2016 9.81 REFUND UTIL BILL OVRPMT Subledger Account Description Continued... COGS W NE LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY 6/15/2016 14:25:58 Page - 39 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 278246 49519409 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 278247 49519415 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 278248 49519412 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 277707 19127 1000.2041.8 RECTRAC CONTROL GENERALFUND 278249 2985825 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 278250 2985826 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 278251 2985989 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 278252 2981647 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 278253 2981648 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 278254 2985822 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 278255 2985988 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 278256 2985823 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 278257 2981639 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 278258 2981640 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 278259 2981640 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 278260 2985827 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 278261 2985828 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 278262 2985828 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 278263 2981649 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 278264 2981650 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 277682 17356 FIRESIDE 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND LA R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 40 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237164 6/20/2016 130988 PHUONG, TRUONG Continued... 9.81 237165 6/20/2016 128261 PLAYSCRIPTS INC 6/20/2016 560.00 EXPRESSIONS ROYALTIES 277946 2082372 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 560.00 237166 6/20/2016 130992 PORTER, JULIE 6/20/2016 220.35 PARK DEPOSIT REFUND 277708 19119 1000.2041.8 RECTRAC CONTROL GENERAL FUND 220.35 237167 6/20/2016 126516 PRECISE MRM LLC 6/20/2016 748.00 GPS-APRIL 277878 200-1008790 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 748.00 237168 6/20/2016 129332 PRO MAINTENANCE INC 6/20/2016 18,191.80 FS 1 FLOOR COATING 277880 11709 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION#1 6/20/2016 10,310.65 FS 2 FLOOR COATING 277881 11703 4022.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #2 6/20/2016 9,854.80 FS 3 FLOOR COATING 277882 11704 4023.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #3 38,357.25 237169 6/20/2016 131010 PRO-VISION INC 6/20/2016 332.45 CAMERA SYSTEM- SIGN TRUCK 277879 276706 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 332.45 237170 6/20/2016 117045 QUALITY REFRIGERATION INC 6/20/2016 545.06 QTRLY MAINT 277943 27203 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 6/20/2016 224.44 QTRLY MAINT 277944 27201 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 6/20/2016 545.06 QTRLY MAINT 277945 27202 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 1,314.56 237171 6/20/2016 111434 QUICKSILVER EXPRESS COURIER 6/20/2016 149.53 COURIER FEES 277883 6536953 1000.1240 ACCTS REC - GENERAL GENERAL FUND 149.53 237172 6/20/2016 100474 R & R SPECIALTIES INC 6/20/2016 390.25 IN ICE ADVERTISING PATTERN 277942 59797 8979.6255 ADVERTISING AMES GENERAL 390.25 237173 6/20/2016 118846 RAINBOW TREE COMPANY 6/20/2016 1,050.00 CP 15-02 PHASE II 278107 1271670 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE 11 R55CKR2 LOGIS102V City of Lakeville WAY N Council Check Register by GL Check Register GL Date & Summary 130807 RED BULL DISTRIBUTION CO INC 5/31/2016 -- 6/21/2016 6/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237173 6/20/2016 193.00 118846 RAINBOW TREE COMPANY 278207 13545-262 Continued... 6/20/2016 14,675.00 CP 16-02 278107 1271670 6560.6280 OTHER CONTRACTUAL 7841.5523 15,725.00 373.00 237174 6/20/2016 125008 RCM SPECIALTIES INC 237178 6/20/2016 6/20/2016 8,376.21 VELOCITY PATCHING 278133 5514 5352.6280 OTHER CONTRACTUAL 6/20/2016 6,980.18 VELOCITY PATCHING 278134 5515 5352.6280 OTHER CONTRACTUAL 15,356.39 237175 6/20/2016 237179 6/20/2016 118452 REAMER, MARK 110058 RENT N SAVE PORTABLE SERVICES 6/20/2016 216.00 SOFTBALL OFFICIATING 277969 20160620 1725.6280 OTHER CONTRACTUAL 278105 45831 216.00 WASTE DISPOSAL 6/20/2016 2;812.19 237176 6/20/2016 278106 45832 130978 REARDON, SUE AND MICHAEL WASTE DISPOSAL 6/15/2016 14:25:58 Page - 41 Business Unit 2016 STREET RECONSTRUCTION 16-01 2016 ROADWAY REPAIRS & O 16-01 2016 ROADWAY REPAIRS & O ADULTACTIVITIES 6/20/2016 12.78 REFUND UTIL BILL OVRPMT 277692 18106 JUDICIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND PARK MAINTENANCE PARK MAINTENANCE 6/20/2016 28.73 REFUND UTIL BILL OVRPMT 277686 17715 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK TR 237181 6/20/2016 101137 RICHARDALAN PRODUCTIONS 6/20/2016 450.00 TEDDY BEAR BAND JULY 8 277680 20160708 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 450.00 WAY N 12.78 237177 6/20/2016 130807 RED BULL DISTRIBUTION CO INC 6/20/2016 108.00 MISC 278206 K-17122667 7811.5523 COGS MISCELLANEOUS 6/20/2016 193.00 MISC 278207 13545-262 7831.5523 COGS MISCELLANEOUS 6/20/2016 72.00 MISC 278208 K-16986116 7841.5523 COGS MISCELLANEOUS 373.00 237178 6/20/2016 131031 REICH ENBERGER, AMY 6/20/2016 150.00 PARK DEPOSIT REFUND 278460 21100 1000.2041.8 RECTRAC CONTROL 150.00 237179 6/20/2016 110058 RENT N SAVE PORTABLE SERVICES 6/20/2016 2,242.69 APRIL SERVICE 278105 45831 1690.6275 WASTE DISPOSAL 6/20/2016 2;812.19 MAY SERVICE 278106 45832 1610.6275 WASTE DISPOSAL 5;054.88 237180 6/20/2016 130984 REYNOLDS, KYLE AND MICHELLE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND PARK MAINTENANCE PARK MAINTENANCE 6/20/2016 28.73 REFUND UTIL BILL OVRPMT 277686 17715 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK TR 237181 6/20/2016 101137 RICHARDALAN PRODUCTIONS 6/20/2016 450.00 TEDDY BEAR BAND JULY 8 277680 20160708 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 450.00 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 42 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237181 6/20/2016 101137 RICHARDALAN PRODUCTIONS Continued... 237182 6/20/2016 128933 RIVARD COMPANIES 6/20/2016 1,765.00 PLAYGROUND CHIPS 278102 211010 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/20/2016 1,765.00 PLAYGROUND CHIPS 278103 211011 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/20/2016 1,765.00 PLAYGROUND CHIPS 278104 211012 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 5,295.00 237183 6/20/2016 119282 RIVER COUNTRY COOPERATIVE 6/20/2016 4.00- TAXADJUSTMENT 277886 907585-ADJ 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/20/2016 12.81 FUEL- FS 4 BOAT 277887 71456 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 6/20/2016 2,142.09 FERITLIZER 278108 29045 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 2,150.90 237184 6/20/2016 130672 ROBINSON, TAMARA 6/20/2016 8.00 MAY INSTRUCTOR FEE 277853 20160620 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 8.00 237185 6/20/2016 131000 RUSSIAN BAPTIST CHURCH 6/20/2016 150.00 PARK DEPOSIT REFUND 277700 20144 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237186 6/20/2016 101631 S.M. HENTGES & SONS INC 6/20/2016 643,261.32 CP 15-02 PHASE II 277925 CP 15-02 PH 2 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II APP 10 6/20/2016 32,163.07- CP 15-02 PHASE II 277925 CP 15-02 PH 2 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE II APP 10 611;098.25 237187 6/20/2016 100430 SAFETYSIGNSINC 6/20/2016 500.00 FED EX 277895 160995 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 500.00 237188 6/20/2016 100834 SAFETY-KLEEN CORP 6/20/2016 132.97 PARTS VVASHER 277894 R002274466 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 237189 6/20/2016 131030 SANTOMANGO, KIM 6/20/2016 150.00 PARK DEPOSIT REFUND 278459 21101 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237190 6/20/2016 100190 SAUBER PLUMBING & HEATING CO Continued... 6/20/2016 7,432.17 SEWER REPAIR 278139 20160613 7714.6280 OTHER CONTRACTUAL 7,432.17 237191 6/20/2016 129350 SCHEUERMANN, DAVID 6/20/2016 335.00 THE GIT BACKS - JULY 4 277677 20160704 1013.6280 OTHER CONTRACTUAL 335.00 237192 6/20/2016 131047 SCHMITT, ELIZABETH 6/20/2016 150.00 PARK DEPOSIT REFUND 278476 21071 1000.2041.8 RECTRAC CONTROL 150.00 237193 6/20/2016 126919 SCHMODE, CHAD 6/20/2016 192.00 SOFTBALL OFFICIATING 277966 20160620 1725.6280 OTHER CONTRACTUAL 192.00 237194 6/20/2016 128454 SCHUENKE, MAXINE 6/20/2016 213.75 MAY INSTRUCTOR FEE 277855 20160620 1730.6280 OTHER CONTRACTUAL 213.75 237195 6/20/2016 131037 SCHULTZ, JUSTIN 6/20/2016 150.00 PARK DEPOSIT REFUND 278466 21090 1000.2041.8 RECTRAC CONTROL 150.00 237196 6/20/2016 131040 SCHWEICH, BILL 6/20/2016 150.00 PARK DEPOSIT REFUND 278469 21085 1000.2041.8 RECTRAC CONTROL 150.00 237197 6/20/2016 111787 SCOTT COUNTY 6/20/2016 315.00 CF #16-3177 278132 16-3177 1000.4445 BAILTRANSFERS 315.00 237198 6/20/2016 126599 SHAMROCK GROUP INC 6/20/2016 109.60 MISC 278265 2005412 7811.5523 COGS MISCELLANEOUS 6/20/2016 2.00 DEL CHG 278266 2005412 7811.5524 LIQUOR DELIVERY 6/20/2016 108.00 MISC 278267 2006689 7811.5523 COGS MISCELLANEOUS 6/20/2016 2.00 DEL CHG 278268 2006689 7811.5524 LIQUOR DELIVERY 6/20/2016 99.40 MISC 278269 2007568 7811.5523 COGS MISCELLANEOUS 6/20/2016 38.40 MISC 278270 2008126 7811.5523 COGS MISCELLANEOUS 6/20/2016 2.00 DEL CHG 278271 2008126 7811.5524 LIQUOR DELIVERY 6/20/2016 162.60 MISC 278272 2005410 7831.5523 COGS MISCELLANEOUS 6/15/2016 14:25:58 Page - 43 Business Unit SEWER LINE AND MANHOLE PAN-O-PROG COMMITTEE GENERALFUND ADULTACTIVITIES SENIOR CITIZENS CENTER GENERALFUND GENERALFUND GENERALFUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 44 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237198 6/20/2016 126599 SHAMROCK GROUP INC Continued... 6/20/2016 2.00 DELCHG 278273 2005410 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 34.40 MISC 278274 2006690 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 2.00 DELCHG 278275 2006690 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 122.60 MISC 278276 2007566 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/20/2016 2.00 DELCHG 278277 2007566 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/20/2016 166.60 MISC 278278 2005411 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 2.00 DELCHG 278279 2005411 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 85.60 MISC 278280 2006686 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 2.00 DELCHG 278281 2006686 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 141.80 MISC 278282 2007567 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 2.00 DELCHG 278283 2007567 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 93.60 MISC 278284 2008480 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 2.00 DELCHG 278285 2008480 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 309.60 MISC 278286 2010128 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 2.00 DELCHG 278287 2010128 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 6/20/2016 181.00 MISC 278288 2009895 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,675.20 237199 6/20/2016 131018 SHANNON, KIM 6/20/2016 75.00 CRAZY CHEMISTRY 278454 20958 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.00 237200 6/20/2016 100239 SHERWIN-WILLIAMS 6/20/2016 67.45 WELL 6 277893 6730-3 7610.6133 BUILDING REPAIR SUPPLIES WELLAND PUMP MAINTENANCE 67.45 237201 6/20/2016 130977 SKJEVELANDJR, HUGH 6/20/2016 11.64 REFUND UTIL BILL OVRPMT 277693 18603 IRVINE TR 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 11.64 237202 6/20/2016 130979 SMITH, JOEL AND REBECCA 6/20/2016 46.15 REFUND UTIL BILL OVRPMT 277691 16090 HURON CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 46.95 237203 6/20/2016 131009 SMITH, JOHN M 6/20/2016 501.21 IS MANAGER APPLICANT 277890 20160620 1085.6310 MISCELLANEOUS 501.21 237204 6/20/2016 100838 SNAP-ON INDUSTRIAL 6/20/2016 21.05 SHOP TOOLS 277896 ARV/29159417 1580.6140 SMALLTOOLS MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237204 6/20/2016 100838 SNAP-ON INDUSTRIAL Continued... 6/20/2016 43.82 TOOLS 278109 ARV/29161676 1580.6140 SMALLTOOLS 64.87 6/15/2016 14:25:58 Page - 45 Business Unit STREET EQUIPMENT MAINTENANCE 237205 6/20/2016 125465 SOUTHERN WINE & SPIRITS OF MN 6/20/2016 960.00 WINE 278289 1413622 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 4,496.00 WINE 278290 1414365 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 8,121.77 LIQUOR 278291 1413621 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 4,037.94 LIQUOR 278292 1414364 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 3,308.72 LIQUOR 278293 1411462 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 6/20/2016 1,161.99 WINE 278294 1411463 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 6/20/2016 2,485.86 WINE 278295 1411484 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 4,616.15 LIQUOR 278296 1411483 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 1,402.45 LIQUOR 278297 5015985 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 750.00 LIQUOR 278298 5015995 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 1,162.20 WINE 278299 1414379 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 960.00 WINE 278300 1413649 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 1,416.24 LIQUOR 278301 1414378 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 8,417.20 LIQUOR 278302 1413648 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 6/20/2016 2,078.00 WINE 278303 1414382 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 960.00 WINE 278304 1413651 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 1,552.77 LIQUOR 278305 1414381 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 10,473.05 LIQUOR 278306 1413650 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 2,794.65 WINE 278307 1411487 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 78.07 MISC 278308 1411486 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 6/20/2016 5,660.31 LIQUOR 278309 1411485 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 6/20/2016 776.00 WINE 278310 1415116 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 67,669.37 237206 6/20/2016 129578 SPC 6/20/2016 1,750.00 ARTS CENTER AD 277889 1123528 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 237207 6/20/2016 118213 SPRINT 6/20/2016 62.50 DCC 277954 802347893-084 8950.6276 TELEPHONE DCC 62.50 237208 6/20/2016 112748 STARTRIBUNE 6/20/2016 350.00 ARTS CENTER AD 277888 134337 1805.6252 PRINT PUBLIC INFORMATION PERFORMINGARTS EVENTS 350.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237209 6/20/2016 131043 STARIN, BRENDA Continued... 6/20/2016 150.00 PARK DEPOSIT REFUND 278472 21077 1000.2041.8 RECTRAC CONTROL 150.00 237210 6/20/2016 130994 STRAM, MICHAEL 6/20/2016 236.00 TENNIS - JR DEVELOPMENT 277706 19384 1000.2041.8 RECTRAC CONTROL 236.00 237211 6/20/2016 131014 STROUP, LINDSEY 6/20/2016 80.00 FLAG FOOTBALL CAMP 277845 20663 1000.2041.8 RECTRAC CONTROL 80.00 237212 6/20/2016 131012 SUMMIT FIRE PROTECTION 6/20/2016 45.00 REFUND PERMIT 147766 277856 147766 1000.4152 PERMITS PLUMBING 45.00 237213 6/20/2016 121357 SUTTON, JOHN 6/20/2016 36.18 DCC MILEAGE 6/3/16 277714 20160620 8950.6234 USE OF PERSONALAUTO 36.18 237214 6/20/2016 128935 TASC 6/20/2016 14.06 MAY FEES 278110 806875 1050.6057 FSA PLAN 6/20/2016 11.00 MAY FEES 278110 806875 1070.6057 FSA PLAN 6/20/2016 54.12 MAY FEES 278110 806875 1080.6057 FSA PLAN 6/20/2016 17.28 MAY FEES 278110 806875 1085.6057 FSA PLAN 6/20/2016 25.28 MAY FEES 278110 806875 1090.6057 FSA PLAN 6/20/2016 42.56 MAY FEES 278110 806875 1100.6057 FSA PLAN 6/20/2016 7.00 MAY FEES 278110 806875 1105.6057 FSA PLAN 6/20/2016 67.34 MAY FEES 278110 806875 1120.6057 FSA PLAN 6/20/2016 7.00 MAY FEES 278110 806875 1130.6057 FSA PLAN 6/20/2016 22.00 MAY FEES 278110 806875 1200.6057 FSA PLAN 6/20/2016 54.78 MAY FEES 278110 806875 1210.6057 FSA PLAN 6/20/2016 298.12 MAY FEES 278110 806875 1220.6057 FSA PLAN 6/20/2016 11.00 MAY FEES 278110 806875 1222.6057 FSA PLAN 6/20/2016 22.00 MAY FEES 278110 806875 1225.6057 FSA PLAN 6/20/2016 11.00 MAY FEES 278110 806875 1231.6057 FSA PLAN 6/20/2016 43.28 MAY FEES 278110 806875 1250.6057 FSA PLAN 6/20/2016 38.56 MAY FEES 278110 806875 1300.6057 FSA PLAN 6/20/2016 32.28 MAY FEES 278110 806875 1400.6057 FSA PLAN 6/20/2016 18.50 MAY FEES 278110 806875 1410.6057 FSA PLAN 6/20/2016 14.00 MAY FEES 278110 806875 1505.6057 FSA PLAN 6/15/2016 14:25:58 Page - 46 Business Unit GENERALFUND GENERALFUND GENERALFUND GENERALFUND 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 ENGINEERING GIS PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V 1,626.50 City of Lakeville 237215 6/20/2016 120500 TELEDYNEISCOINC Council Check Register by GL 6/20/2016 4,380.00 SEWER FLOW DEVICES Check Register GL Date & Summary 7710.6120 4,380.00 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237214 6/20/2016 6/20/2016 128935 TASC SHOP SUPPLIES 277900 25927 1581.6125 Continued... 6/20/2016 131.61 MAY FEES 278110 806875 1590.6057 FSA PLAN 6/20/2016 91.50 MAY FEES 278110 806875 1690.6057 237217 FSA PLAN 6/20/2016 27.28 MAY FEES 278110 806875 1700.6057 6/20/2016 FSA PLAN 6/20/2016 3.50 MAY FEES 278110 806875 1800.6057 53.64 FSA PLAN 6/20/2016 12.28 MAY FEES 278110 806875 2005.6057 118231 THREADS&INKS FSA PLAN 6/20/2016 14.50 MAY FEES 278110 806875 2007.6057 278114 FSA PLAN 6/20/2016 18.50 MAY FEES 278110 806875 7450.6057 7329 FSA PLAN 6/20/2016 153.33 MAY FEES 278110 806875 7550.6057 1246.6124 FSA PLAN 6/20/2016 13.78 MAY FEES 278110 806875 7685.6057 FSA PLAN 6/20/2016 42.78 MAY FEES 278110 806875 7805.6057 FSA PLAN 6/20/2016 3.50 MAY FEES 278110 806875 7812.6057 FSA PLAN 6/20/2016 18.50 MAY FEES 278110 806875 7832.6057 FSA PLAN 6/20/2016 11.00 MAY FEES 278110 806875 7842.6057 FSA PLAN 6/20/2016 23.28 MAY FEES 278110 806875 8970.6057 FSA PLAN 6/20/2016 250.00 FSA MAINTENANCE FEES 278482 734891 1090.6210 PROFESSIONAL FEES OPERATING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS ADVERTISING CLOTHING CLOTHING CLOTHING 6/15/2016 14:25:58 Page - 47 Business Unit STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN HUMAN RESOURCES 1/1 STUDYAND REDUCTION CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE AMES GENERAL COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,626.50 237215 6/20/2016 120500 TELEDYNEISCOINC 6/20/2016 4,380.00 SEWER FLOW DEVICES 278117 5020126558 7710.6120 4,380.00 237216 6/20/2016 100054 TERMINAL SUPPLY CO 6/20/2016 126.96 SHOP SUPPLIES 277900 25927 1581.6125 6/20/2016 688.22 SHOP SUPPLIES 278111 25360 1580.6131 815.18 237217 6/20/2016 131026 THEPRINTSHOP 6/20/2016 53.64 IN ICE ADVERTISING LETTERS 277940 170440 8979.6255 53.64 237218 6/20/2016 118231 THREADS&INKS 6/20/2016 20.00 UNIFORM- PETER 278114 7328 1246.6124 6/20/2016 20.00 UNIFORM- CLIFLON 278115 7329 1246.6124 6/20/2016 40.00 UNIFORM-SOLHEID/LETSON 278116 7330 1246.6124 80.00 237219 6/20/2016 117111 THYSSENKRUPP ELEVATOR CORP 6/20/2016 386.25 MAI NT 6/1/16-8/31/16 277901 3002595934 1850.6283 386.25 OPERATING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS ADVERTISING CLOTHING CLOTHING CLOTHING 6/15/2016 14:25:58 Page - 47 Business Unit STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN HUMAN RESOURCES 1/1 STUDYAND REDUCTION CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE AMES GENERAL COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER CONTRACT BUILDING REPAIR ARTS CENTER BUILDING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237220 6/20/2016 100248 TOLL GAS & WELDING SUPPLY Continued... 6/20/2016 5.52 WELDING SUPPLIES 278112 40047193 7602.6125 SHOP MATERIALS 6/20/2016 5.52 WELDING SUPPLIES 278112 40047193 7702.6125 SHOP MATERIALS 11.04 237221 6/20/2016 125854 TWIN CITY WATER CLINIC 6/20/2016 405.00 WATER TESTING 278113 8008 7614.6280 OTHER CONTRACTUAL 405.00 237222 6/20/2016 100855 UNIFORMS UNLIMITED 6/20/2016 19.99 UNIFORM- DORN 277902 20895-2 1246.6124 CLOTHING 6/20/2016 576.00 CSO BADGES 277903 21320-2 1246.6124 CLOTHING 6/20/2016 527.00 VEST- MALMSTEDT 277904 21405-2 1246.6124 CLOTHING 6/20/2016 779.74 UNIFORM- VANDERBEEK 277905 21548-2 1246.6124 CLOTHING 6/20/2016 521.00 VEST- VANDERBEEK 277906 21621-2 1246.6124 CLOTHING 6/20/2016 521.00 VEST- DORN 277907 22005-2 1246.6124 CLOTHING 6/20/2016 496.66 UNIFORM- NELSON 278118 21547-2 1246.6124 CLOTHING 3,441.39 237223 6/20/2016 130996 VAITH, ANGELA 6/20/2016 150.00 PARK DEPOSIT REFUND 277704 19341 1000.2041.8 RECTRAC CONTROL 150.00 237224 6/20/2016 101244 VALLEY RICH COMPANY INC 6/20/2016 4,863.00 WATERMAIN REPAIR 278119 22820 7612.6280 OTHER CONTRACTUAL 4,863.00 237225 6/20/2016 100858 VAN PAPER CO. 6/20/2016 481.35 LS MISC 277910 388621 7811.6139 PAPER SUPPLIES 6/20/2016 7.98 LS MISC 277910 388621 7811.6120 OPERATING SUPPLIES 6/20/2016 374.34 LS MISC 277911 388620 7831.6139 PAPER SUPPLIES 6/20/2016 33.99 LS MISC 277911 388620 7831.6123 CLEANING SUPPLIES 6/20/2016 354.56 LS MISC 277912 388653 7841.6139 PAPER SUPPLIES 6/20/2016 3.98 LS MISC 277912 388653 7841.6120 OPERATING SUPPLIES 6/20/2016 33.99 LS MISC 277912 388653 7841.6123 CLEANING SUPPLIES 6/20/2016 68.19 LS MISC 277913 388421 7841.6139 PAPER SUPPLIES 6/20/2016 8.04- LS MISC 277914 388102CM 7841.6139 PAPER SUPPLIES 1,350.34 237226 6/20/2016 102439 VERIZON WIRELESS 6/20/2016 140.04 AIRCARDS 278122 9766296917 1120.6276 TELEPHONE 6/15/2016 14:25:58 Page - 48 Business Unit WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF WATER SAMPLING AND TESTING COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER GENERALFUND WATER MAIN REPAIR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION INSPECTIONS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237226 6/20/2016 102439 VERIZON WIRELESS Continued... 6/20/2016 965.41 AIRCARDS 278122 9766296917 1300.6276 TELEPHONE 6/20/2016 1,085.65 AIRCARDS 278122 9766296917 1281.6276 TELEPHONE 6/20/2016 105.03 AIRCARDS 278122 9766296917 1410.6276 TELEPHONE 6/20/2016 70.02 AIRCARDS 278122 9766296917 1610.6276 TELEPHONE 6/20/2016 70.02 AIRCARDS 278122 9766296917 1510.6276 TELEPHONE 6/20/2016 70.02 AIRCARDS 278122 9766296917 7450.6276 TELEPHONE 6/20/2016 105.03 AIRCARDS 278122 9766296917 7602.6276 TELEPHONE 6/20/2016 105.03 AIRCARDS 278122 9766296917 7702.6276 TELEPHONE 2,716.25 237227 6/20/2016 100107 VISNOVEC, BRENDA 6/20/2016 67.14 MAY MILEAGE 277908 20160620 7811.6234 USE OF PERSONALAUTO 6/20/2016 67.14 MAY MILEAGE 277908 20160620 7831.6234 USE OF PERSONALAUTO 6/20/2016 67.14 MAY MILEAGE 277908 20160620 7841.6234 USE OF PERSONALAUTO 201.42 237228 6/20/2016 131029 WALLACE, KATE 6/20/2016 150.00 PARK DEPOSIT REFUND 278458 21104 1000.2041.8 RECTRAC CONTROL 150.00 237229 6/20/2016 121803 WELLS FARGO VENDOR 6/20/2016 364.41 DCC EQUIP RENTAL 277716 96891165 8950.6290 RENTS 364.41 237230 6/20/2016 108184 WILLSHER, RONDA 6/20/2016 96.00 MAY INSTRUCTOR FEE 277851 20160620 1730.6280 OTHER CONTRACTUAL 96.00 237231 6/20/2016 131015 WILSON, JAMISON 6/20/2016 78.00 YOUTH THEATRE 277844 19997 1000.2041.8 RECTRAC CONTROL 78.00 237232 6/20/2016 127979 WIN -911 SOFTWARE 6/20/2016 495.00 ANNUAL MAINT 278131 1605045075 1085.6280 OTHER CONTRACTUAL 495.00 237233 6/20/2016 100620 WINE MERCHANTS 6/20/2016 3,457.50 WINE 278375 7082929 7811.5522 COGS WINE 6/20/2016 363.00 WINE 278376 7084011 7811.5522 COGS WINE 6/20/2016 927.05 WINE 278377 7084009 7831.5522 COGS WINE 6/15/2016 14:25:58 Page - 49 Business Unit FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAI NT GIS PARK MAINTENANCE STREET ADMINISTRATION STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND DCC SENIOR CITIZENS CENTER GENERALFUND MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 50 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237233 6/20/2016 100620 WINE MERCHANTS Continued... 6/20/2016 3,332.00 WINE 278378 7082926 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 6/20/2016 1,766.00 WINE 278379 7084012 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 6/20/2016 3,146.00 WINE 278380 7082930 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 12,991.55 237234 6/20/2016 130999 WOOD, MONICA 6/20/2016 150.00 PARK DEPOSIT REFUND 277701 20142 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237235 6/20/2016 123465 WORKS COMPUTING INC 6/20/2016 1,465.48 ACCESS POINTANTENNAS 277915 25947 1085.6540 CAP OUTLAY MACHINERY/EQUIPMENT MANAGEMENT INFORMATION SYSTEMS 6/20/2016 463.29 DESK PHONE 278123 26032 1080.6120 OPERATING SUPPLIES FINANCE 6/20/2016 463.29 DESK PHONE 278123 26032 1505.6540 CAP OUTLAY MACHI NERY/EQUIPMENT PUBLIC WORKS ENGI NEERING 6/20/2016 1,260.26 DESK PHONES 278123 26032 4100.6540 CAP OUTLAY MACHI NERY/EQUIPMENT EQUIPMENT FUND 6/20/2016 463.29 DESK PHONE 278123 26032 7455.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT CITY FORESTER 4,115.61 237236 6/20/2016 100866 ZEE MEDICAL SERVICES 6/20/2016 264.15 1STAID KITS 277917 54171951 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE- STIR 6/20/2016 48.75 1STAIDSUPPLIES 278125 54171932 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 312.90 237237 6/20/2016 130649 ZORO TOOLS INC 6/20/2016 65.25 JANITORIAL SUPPLIES 277918 1941337 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 6/20/2016 57.60 JANITORIAL SUPPLIES 277919 2097917 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1130.6123 CLEANING SUPPLIES CITY HALL 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 6/20/2016 314.43 JANITORIAL SUPPLIES 277920 1897342 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 6/20/2016 157.21 JANITORIAL SUPPLIES 277920 1897342 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 6/20/2016 157.22 JANITORIAL SUPPLIES 277920 1897342 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 6/20/2016 96.47 URINAL 278126 1970406 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 6/20/2016 81.23 WORK STATION DRAWER 278127 2122433 1120.6110 OFFICE SUPPLIES INSPECTIONS 2,815.99 20160601 5/31/2016 127418 DCATITLE 5/31/2016 353,957.05 9210 202ND ST W 277670 160531081056 6051.6510 CAP OUTLAY LAND PROPERTY ACQUISITION FOR FUTUR R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 51 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160601 5/31/2016 127418 DCATITLE Continued... 353,957.05 20160605 6/2/2016 100108 CITY OF LAKEVILLE 6/2/2016 98,015.72 DCC PAYROLL PPE 5/28/16 277674 20160602 8950.1010 CASH - GENERAL DCC 6/2/2016 86,543.84 DCC PAYROLL PPE 5/28/16 277674 20160602 8950.2030 ACCRUED SALARIES PAYABLE DCC 184,559.56 20160606 6/3/2016 121636 GENESIS EMPLOYEE BENEFITS INC 6/3/2016 1,979.14 2016 FLEX 6/3/16 277675 20160603 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 6/3/2016 208.33 2016 FLEX ARENAS 6/3/16 277675 20160603 8910.2250 ESCROWDEPOSITS ESCROW- DCA/SECTION 125 2,187.47 20160607 6/8/2016 128221 VANCO SERVICES 6/8/2016 78.20 MAY E CHECK TRANSACTION FEE 277676 7451069 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT 6/8/2016 25.00 MAY E CHECK FIXED FEE 277676 7451069 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT 103.20 20160608 6/13/2016 130569 PLUG & PAY TECHNOLOGIES INC 6/13/2016 15.98 WEBTRAC GATEWAY- MAY 277929 20160631 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 6/13/2016 3.56 WEBTRAC GATEWAY- MAY 277929 20160631 1740.6370 CREDIT CARD FEES TENNIS LESSONS 6/13/2016 3.56 WEBTRAC GATEWAY- MAY 277929 20160631 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 6/13/2016 8.89 WEBTRAC GATEWAY- MAY 277929 20160631 1810.6370 CREDIT CARD FEES ART CAMP 6/13/2016 3.56 WEBTRAC GATEWAY- MAY 277929 20160631 1813.6370 CREDIT CARD FEES POTTERY CLASSES 35.55 20160609 6/13/2016 130341 AMERICAN EXPRESS 6/13/2016 62.84 PROCESSING FEE- MAY 277930 20160531 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 6/13/2016 7.85 PROCESSING FEE- MAY 277930 20160531 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 6/13/2016 15.71 PROCESSING FEE- MAY 277930 20160531 1740.6370 CREDIT CARD FEES TENNIS LESSONS 6/13/2016 15.71 PROCESSING FEE- MAY 277930 20160531 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 6/13/2016 39.27 PROCESSING FEE- MAY 277930 20160531 1810.6370 CREDIT CARD FEES ART CAMP 6/13/2016 7.85 PROCESSING FEE- MAY 277930 20160531 1813.6370 CREDIT CARD FEES POTTERY CLASSES 6/13/2016 7.85 PROCESSING FEE- MAY 277930 20160531 1814.6370 CREDIT CARD FEES PAINTING CLASSES 6/13/2016 545.11 PROCESSING FEE- MAY 277930 20160531 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 6/13/2016 418.65 PROCESSING FEE- MAY 277930 20160531 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 6/13/2016 582.23 PROCESSING FEE- MAY 277930 20160531 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 1,703.07 20160610 6/13/2016 127418 DCATITLE 6/13/2016 11,725.33 15-10 PROPERTY ACQ DODD/HIGH 277931 20160610 5533.6510 CAP OUTLAY LAND 15-10 WELL #21 R55CKR2 LOGIS102V City of Lakeville 6/15/2016 14:25:58 Council Check Register by GL Page- 52 Check Register GL Date & Summary 5/31/2016 -- 6/21/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160610 6/13/2016 127418 DCATITLE Continued... 11,725.33 20160611 6/10/2016 121636 GENESIS EMPLOYEE BENEFITS INC 6/10/2016 131.14 2016 CITY FLEX 6/10/16 277932 20160610 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 131.14 20160612 6/10/2016 100108 CITY OF LAKEVILLE 6/10/2016 5,163.22 PPE 6/5/16 277933 20160610 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 6/10/2016 3,642.55 PPE 6/5/16 277933 20160610 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 6/10/2016 388,542.47 PPE 6/5/16 277933 20160610 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 6/10/2016 301,188.52 PPE 6/5/16 277933 20160610 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 6/10/2016 62,878.43 PPE 6/5/16 277933 20160610 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 6/10/2016 33,730.39 PPE 6/5/16 277933 20160610 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 795,145.58 7,352,273.16 Grand Total Payment Instrument Totals Checks 2,534,077.36 EFT Payments 1,349,547.95 A/P ACH Payment 3,468,647.85 Total Payments 7,352,273.16 R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 5/31/2016 - 6/21/2016 Company Amount 01000 GENERAL FUND 516,414.92 02000 COMMUNICATIONS FUND 3,880.65 03112 200610EARENA LEASE REVENUE 105.00 04000 BUILDING FUND 38,357.25 04100 EQUIPMENT FUND 226,525.56 05200 STATE AID CONSTRUCTION FUND 1,215.40 05300 PAVEMENT MANAGEMENT FUND 214,650.15 05500 WATER TRUNK FUND 149,995.33 06000 WORK IN PROGRESS 357,777.30 06525 13-07 172ND ST REALIGNMENT 1,194.82 06558 2015 STREET RECON PHASE II 1,542,308.68 06560 2016 STREET RECONSTRUCTION 2,374,868.05 07450 ENVIRONMENTAL RESOURCES FUND 2,245.62 07550 UTILITY FISCAL ADMINISTRATION 153.33 07575 STREET LIGHTING FUND 45,649.77 07600 WATER FUND 73,697.75 07700 SEWER FUND 21,062.16 07800 LIQUOR FUND 537,114.08 07900 MUNICIPAL RESERVES FUND 224,595.75 08000 ESCROW FUND - DEVELOPERS/BUILD 16,024.21 08900 ESCROW -ALF AMBULANCE 100.00 08910 ESCROW-DCA/SECTION 125 2,318.61 08950 DCC -OPERATING FUND 194,260.30 08970 LAKEVILLE ARENAS - OPERATIONS 21,418.66 09800 PAYROLL CLEARING FUND 786,339.81 Report Totals 7,352,273.96 6/15/2016 14:26:27 Page- 1