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 City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 1 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 790 7/6/2016 111496 ALLSTATE PETERBILT 7/5/2016 217.58 UNIT 8386 278521 B-261680232 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 217.58 791 7/6/2016 101046 AUTOMATIC SYSTEMS CO 7/5/2016 250.00 WELLS 278515 30193 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 250.00 792 7/6/2016 100014 BELLBOY CORPORATION 7/5/2016 72.00 LIQUOR 278758 53967900 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 2.55 DELCHG 278759 53967900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 67.45 MISC 278760 94061200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 4.51 DELCHG 278761 94061200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 43.12 MISC 278762 94061200 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 7/5/2016 102.79 MISC 278763 94061100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 4.49 DELCHG 278764 94061100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 124.00 LIQUOR 278765 54073600 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 5.95 DELCHG 278766 54073600 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 163.96 MISC 278767 94102000 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 4.77 DELCHG 278768 94102000. 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 57.70 MISC 278769 94113700 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 111.00 MISC 278770 94061000 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 9.99 MISC 278771 94061000 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 7/5/2016 4.57 DELCHG 278772 94061000 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 136.78 MISC 278936 94102100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 4.64 DELCHG 278936 94102100. 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 920.27 793 7/6/2016 100497 CAMPBELL KNUTSON 7/5/2016 8,187.83 ACCTS REC 278543 20160531 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7/5/2016 494.00 CITY COUNCIL MEETINGS 278543 20160531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 7/5/2016 2,699.03 GENERAL LEGAL 278543 20160531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 7/5/2016 833.31 KRB DEVELOPMENT LLC 278543 20160531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 7/5/2016 670.20 11311 178TH ST W 278543 20160531 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 7/5/2016 1,010.90 6649 167TH ST W 278543 20160531 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 7/5/2016 16,880.53 PROSECUTION 278543 20160531 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 7/5/2016 652.33 VEHICLE FORFEITURES 278543 20160531 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 7/5/2016 2,676.90 WARWEG PURCHASE 278543 20160531 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 7/5/2016 1,358.79 WELL 21- DODD BLVD 278543 20160531 5533.6211 ATTORNEY FEES 15-10 WELL #21 7/5/2016 718.05 SCHEFFLER PURCHASE AGREEMENT 278543 20160531 6051.6211 ATTORNEY FEES PROPERTY ACQUISITION FOR FUTUR 7/5/2016 1,444.51 172ND ST PROJECT 278543 20160531 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 793 7/6/2016 100497 CAMPBELL KNUTSON Continued... 7/5/2016 15.00 2016 STREET RECONSTRUCTION 278543 20160531 6560.6211 ATTORNEY FEES 37,641.38 794 7/6/2016 118970 CANNON RIVER WINERY 7/5/2016 102.00 WINE 279033 8957 7811.5522 COGS WINE 7/5/2016 138.00 WINE 279034 8958 7841.5522 COGS WINE 7/5/2016 102.00 WINE 279035 8978A 7841.5522 COGS WINE 342.00 795 7/6/2016 100050 COLLEGE CITY BEVERAGE 7/5/2016 1,478.40 BEER 279041 28370 7811.5520 COGS BEER 7/5/2016 14,188.35 BEER 279042 494793 7811.5520 COGS BEER 7/5/2016 58.15 MISC 279043 494793 7811.5523 COGS MISCELLANEOUS 7/5/2016 12,033.15 BEER 279044 494807 7811.5520 COGS BEER 7/5/2016 37.70 MISC 279045 494807 7811.5523 COGS MISCELLANEOUS 7/5/2016 2,536.80 BEER 279046 28369 7831.5520 COGS BEER 7/5/2016 9,858.95 BEER 279047 494794 7831.5520 COGS BEER 7/5/2016 113.75 MISC 279048 494794 7831.5523 COGS MISCELLANEOUS 7/5/2016 168.00 BEER 279049 28340 7831.5520 COGS BEER 7/5/2016 15,945.90 BEER 279050 494808 7831.5520 COGS BEER 7/5/2016 71.80 MISC 279051 494808 7831.5523 COGS MISCELLANEOUS 7/5/2016 2,116.80 BEER 279052 28368 7841.5520 COGS BEER 7/5/2016 9,388.46 BEER 279053 494795 7841.5520 COGS BEER 7/5/2016 53.95 MISC 279054 494795 7841.5523 COGS MISCELLANEOUS 7/5/2016 480.00 BEER 279055 28232 7841.5520 COGS BEER 7/5/2016 12,129.11 BEER 279056 494809 7841.5520 COGS BEER 7/5/2016 39.30 MISC 279057 494809 7841.5523 COGS MISCELLANEOUS 80,698.57 796 7/6/2016 110535 DALCO 7/5/2016 157.18 JANITORIAL SUPPLIES 278559 3035822 1130.6123 CLEANING SUPPLIES 7/5/2016 26.29 CLEANING SUPPLIES 278560 3036681 1583.6123 CLEANING SUPPLIES 7/5/2016 483.42 CLEANING SUPPLIES 278850 3037944 1610.6123 CLEANING SUPPLIES 7/5/2016 1,104.60 TRASH BAGS 278851 3040062 1610.6123 CLEANING SUPPLIES 7/5/2016 296.82 CLEANING SUPPLIES 278852 3040788 1610.6123 CLEANING SUPPLIES 2,068.31 797 7/6/2016 100204 ECM PUBLISHERS INC 7/5/2016 895.00 FOCUS 6/10/16 278570 362999 2007.6252 PRINT PUBLIC INFORMATION 7/5/2016 895.00 FOCUS 6/17/16 278571 367046 2007.6252 PRINT PUBLIC INFORMATION 6/28/2016 16:07:49 Page- 2 Business Unit 2016 STREET RECONSTRUCTION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION CITY HALL CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 3 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 797 7/6/2016 100204 ECM PUBLISHERS INC Continued... 1,790.00 798 7/6/2016 100253 JEFF REISINGER LAWN SERVICE INC 7/5/2016 2,294.43 JUNE LAWN SERVICE 278598 9327 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 7/5/2016 2,271.86 JUNE LAWN SERVICE 278598 9327 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 7/5/2016 1,226.00 JUNE LAWN SERVICE 278598 9327 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 7/5/2016 283.86 JUNE LAWN SERVICE 278598 9327 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 7/5/2016 450.71 JUNE LAWN SERVICE 278598 9327 1131.6285 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 7/5/2016 457.14 JUNE LAWN SERVICE 278598 9327 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 7/5/2016 2,043.43 JUNE LAWN SERVICE 278598 9327 7610.6285 CONTRACT LANDSCAPING WELLAND PUMP MAINTENANCE 7/5/2016 606.86 JUNE LAWN SERVICE 278598 9327 7624.6285 CONTRACT LANDSCAPING TOWERS 7/5/2016 161.57 JUNE LAWN SERVICE 278598 9327 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 7/5/2016 534.14 JUNE LAWN SERVICE 278598 9327 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 7/5/2016 482.06 WEED CONTROL APPLICATION 278864 9431 8989.6285 CONTRACT LANDSCAPING HASSE GENERAL 7/5/2016 257.10 WEED CONTROL APPLICATION 278865 9430 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11,069.16 799 7/6/2016 101673 KORNMANN, JOHN 7/5/2016 1,000.00 CASH ADVANCE -FBI ACADEMY 278868 20160705 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 1,000.00 800 7/6/2016 100802 LOGIS 7/5/2016 59,953.00 DCC MAY SERVICE 278508 41955 8950.6288 CONTRACT DATA PROCESSING DCC 7/5/2016 27.50 DCC MAY SERVICE 278509 41871 8950.6288 CONTRACT DATA PROCESSING DCC 7/5/2016 16,247.78 DCC MAY SERVICE 278510 41982 8950.6288 CONTRACT DATA PROCESSING DCC 7/5/2016 3,051.00 MAY SERVICE 278607 41932 1080.6288 CONTRACT DATA PROCESSING FINANCE 7/5/2016 76.00 MAY SERVICE 278607 41932 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 7/5/2016 1,563.00 MAY SERVICE 278607 41932 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 7/5/2016 2,939.71 MAY SERVICE 278607 41932 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 7/5/2016 4,549.00 MAY SERVICE 278607 41932 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 7/5/2016 2,275.00 MAY SERVICE 278607 41932 1220.6288 CONTRACT DATA PROCESSING PATROL 7/5/2016 8,332.00 MAY SERVICE 278607 41932 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 7/5/2016 559.00 MAY SERVICE 278607 41932 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 7/5/2016 1,383.00 MAY SERVICE 278607 41932 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 7/5/2016 135.00 MAY SERVICE 278607 41932 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 7/5/2016 437.25 MAY SERVICE 278607 41932 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 7/5/2016 874.50 MAY SERVICE 278607 41932 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 7/5/2016 437.25 MAY SERVICE 278607 41932 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 7/5/2016 306.00 MAY SERVICE 278607 41932 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 7/5/2016 76.00 MAY SERVICE 278607 41932 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 4 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 800 7/6/2016 100802 LOGIS Continued... 7/5/2016 7,699.61 MAY SERVICE 278607 41932 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 7/5/2016 525.56 MAY SERVICE 278607 41932 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 7/5/2016 525.56 MAY SERVICE 278607 41932 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 7/5/2016 525.56 MAY SERVICE 278607 41932 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 7/5/2016 42.00 MAY SERVICE 278607 41932 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 7/5/2016 1,017.50 MAY SERVICE 278608 41877 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 7/5/2016 665.66 MAY SERVICE 278609 41985 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 7/5/2016 2,447.50 MAY SERVICE 278610 41908 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 116,670.94 801 7/6/2016 127374 MARCO TECHNOLOGIES LLC 7/5/2016 131.05 ROLLER KIT- SCANNER 278687 3418691 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 7/5/2016 1,738.16 COPY MACHINE MAINT 278688 3420724 1130.6280 OTHER CONTRACTUAL CITY HALL 7/5/2016 336.71 COPY MACHINE MAINT 278688 3420724 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 7/5/2016 447.61 COPY MACHINE MAINT 278688 3420724 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 7/5/2016 94.55 COPY MACHINE MAINT 278688 3420724 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 7/5/2016 73.55 COPY MACHINE MAINT 278688 3420724 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 7/5/2016 44.35 COPY MACHINE MAINT 278688 3420724 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 7/5/2016 103.82 COPY MACHINE MAINT 278688 3420724 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 7/5/2016 103.82 COPY MACHINE MAINT 278688 3420724 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 7/5/2016 97.00 COPY MACHINE MAINT 278688 3420724 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 7/5/2016 97.00 COPY MACHINE MAINT 278688 3420724 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 7/5/2016 97.00 COPY MACHINE MAINT 278688 3420724 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 7/5/2016 5.81 COPY MACHINE MAINT 278688 3420724 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,370.43 802 7/6/2016 100556 MCNAMARA CONTRACTING INC 7/5/2016 350.00 PATCHING MATERIAL 278624 4007 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 350.00 803 7/6/2016 131052 MILLER, LAURA 7/5/2016 19.55 MILEAGE 6/8/16 278616 20160608 1080.6234 USE OF PERSONALAUTO FINANCE 7/5/2016 246.20 GFOA TRAINING-AIRFARE 278617 20160801 1080.6311 SCHOOLS AND CONFERENCES FINANCE 265.75 804 7/6/2016 100817 MN PIPE & EQUIP 7/5/2016 25.67 SEWER LINE/MANHOLE 278626 358408 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINEAND MANHOLE 7/5/2016 120.46 WATERMAIN REPAIR 278627 358409 7714.6120 OPERATING SUPPLIES SEWER LINEAND MANHOLE 7/5/2016 50.53 CAP CORP 278875 358641 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 196.66 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 804 7/6/2016 100817 MN PIPE & EQUIP Continued... 805 7/6/2016 100233 MTI DISTRIBUTING INC 7/5/2016 503.75 UNIT 3296 278623 1070159 1680.6131 EQUIPMENT PARTS 7/5/2016 85.35 UNIT 3290 278873 1072308 1680.6131 EQUIPMENT PARTS 589.10 806 7/6/2016 100820 MVTL 7/5/2016 63.50 BEACH WATER TESTING 278618 812863 1610.6280 OTHER CONTRACTUAL 7/5/2016 63.50 BEACH WATER TESTING 278872 813983 1610.6280 OTHER CONTRACTUAL 127.00 807 7/6/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 7/5/2016 118.00 MOWER BEACONS 278628 41447 1546.6131 EQUIPMENT PARTS 118.00 808 7/6/2016 121359 RJ SAYERS DISTRIBUTING 7/5/2016 89.54 WASHBAY PARTS 278689 20499 1583.6131 EQUIPMENT PARTS 89.54 809 7/6/2016 102377 SCHIFFMAN, JIM 7/5/2016 308.00 JUNE PUPPETS 278654 20160705 2005.6280 OTHER CONTRACTUAL 308.00 810 7/6/2016 100841 SOUTH METRO RENTAL 7/5/2016 164.82 CHAPS/HELMET 278652 72452 1545.6127 SAFETY SUPPLIES 7/5/2016 15.05 2CYCLE OIL 278887 72346 1680.6122 LUBRICANTS 7/5/2016 50.96 TRIMMER LINE 278888 72437 1680.6131 EQUIPMENT PARTS 7/5/2016 23.80 TRIMMER PARTS 278889 72520 1680.6131 EQUIPMENT PARTS 7/5/2016 120.36 2CYCLE OIL 278890 72680 1680.6122 LUBRICANTS 374.99 811 7/6/2016 119609 VINOCOPIA 7/5/2016 120.00 MISC 278773 153625 7831.5523 COGS MISCELLANEOUS 7/5/2016 12.00 DEL CHG 278774 153625 7831.5524 LIQUOR DELIVERY 7/5/2016 96.00 WINE 278775 153624 7831.5522 COGS WINE 7/5/2016 4.00 DEL CHG 278776 153624 7831.5524 LIQUOR DELIVERY 7/5/2016 120.00 LIQUOR 278777 153626 7831.5521 COGS LIQUOR 7/5/2016 2.00 DELCHG 278778 153626 7831.5524 LIQUOR DELIVERY 7/5/2016 90.00 LIQUOR 278779 154174 7831.5521 COGS LIQUOR 7/5/2016 1.25 DEL CHG 278780 154174 7831.5524 LIQUOR DELIVERY 6/28/2016 16:07:49 Page- 5 Business Unit PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE BOULEVARD MOWING CMF BUILDING MAINTENANCE - STIR CABLE TV EXPENDITURES BOULEVARD TREE CONTROL PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 6 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 811 7/6/2016 119609 VINOCOPIA Continued... 7/5/2016 88.00 WINE 278781 154175 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 1.25 DELCHG 278782 154175 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 176.00 WINE 278783 154170 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 2.50 DELCHG 278784 154170 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 120.00 MISC 278785 154169 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 274.50 LIQUOR 278786 154168 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 2.50 DELCHG 278787 154168 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 148.00 LIQUOR 278788 153623 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 2.50 DELCHG 278789 153623 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 48.00 WINE 279151 154172 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 1.25 DELCHG 279152 154172 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 156.75 LIQUOR 279153 154173 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 1.25 DELCHG 279154 154173 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 120.00 MISC 279155 154171 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 7.50 DELCHG 279156 154171 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1,595.25 812 7/6/2016 126671 VONBANK LAWN CARE 7/5/2016 900.00 JUNE LAWN SERVICE 278898 17319 1130.6285 CONTRACT LANDSCAPING CITY HALL 7/5/2016 685.71 JUNE LAWN SERVICE 278898 17319 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 7/5/2016 900.00 JUNE LAWN SERVICE 278898 17319 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAI NT 7/5/2016 742.86 JUNE LAWN SERVICE 278898 17319 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 7/5/2016 742.86 JUNE LAWN SERVICE 278898 17319 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 7/5/2016 900.00 JUNE LAWN SERVICE 278898 17319 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 7/5/2016 600.00 JUNE LAWN SERVICE 278898 17319 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 7/5/2016 1,076.79 JUNE LAWN SERVICE 278898 17319 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION -WTF 7/5/2016 358.92 JUNE LAWN SERVICE 278898 17319 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION- WTF 7/5/2016 600.00 JUNE LAWN SERVICE 278898 17319 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7/5/2016 600.00 JUNE LAWN SERVICE 278898 17319 7841.6285 CONTRACT LANDSCAPING KEN RICK ADM I NISTRATION 8,107.14 813 7/6/2016 100849 WINE COMPANY 7/5/2016 400.00 WINE 279145 428660 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 8.25 DELCHG 279146 428660 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 88.00 WINE 279147 423979 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 5.00 DELCHG 279148 423979 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 208.00 WINE 279149 428659 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 5.00 DELCHG 279150 428659 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 714.25 R55CKR2 LOGIS102V 6/22/2016 City of Lakeville CARIBOU COFFEE- LIND RETIREMEN 278497 20160609PRIT 8950.6120 Council Check Register by GL SUPPLIES DCC 6/22/2016 Check Register GL Date & Summary SPECTRACOM-ADAPTORS 278497 20160609PRIT 8950.6180 6/16/2016 -- 7/6/2016 SUPPLIES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 814 7/6/2016 20160609PRIT 102788 WSB&ASSOCIATES INC OPERATING Continued... 7/5/2016 981.00 SUMMERLYN PARK 278930 2109630-16 4295.6213 ENGINEERING FEES 7/5/2016 1,034.00 RITTER DOG PARK 278931 2686020-6 4288.6213 ENGINEERING FEES 7/5/2016 46,991.50 CP 15-02 PHASE II 279190 2109492-14 6550.6213 ENGINEERING FEES 7/5/2016 40,854.79 CP 16-02 279191 2109501-12 6560.6213 ENGINEERING FEES 89,861.29 343.39 815 7/6/2016 100867 ZIEGLERINC 7/5/2016 725.00 CAT TRUCK ENGINE DIAG SOFTWARE 278903 PC1788214 1085.6280 OTHER CONTRACTUAL 725.00 237238 6/22/2016 6/22/2016 117167 WELLS FARGO CALL ONE-CORD/AMPLIFIER 278498 6/28/2016 16:07:49 Page- 7 Business Unit SUMMERLYN PARK RITTER FARM PARK 2014 STREET RECONSTRUCTION 2016 STREET RECONSTRUCTION MANAGEMENT INFORMATION SYSTEMS 6/22/2016 139.26 CARIBOU COFFEE- LIND RETIREMEN 278497 20160609PRIT 8950.6120 OPERATING SUPPLIES DCC 6/22/2016 110.00 SPECTRACOM-ADAPTORS 278497 20160609PRIT 8950.6180 COMPUTER SUPPLIES DCC 6/22/2016 7.91 MENARDS- TAPE 278497 20160609PRIT 8950.6120 OPERATING SUPPLIES DCC 6/22/2016 56.22 VERIZON-CASE/CHARGER 278497 20160609PRIT 8950.6120 OPERATING SUPPLIES DCC 6/22/2016 30.00 NAEMD-RECERTTEST 278497 20160609PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 343.39 237239 6/22/2016 117167 WELLS FARGO 6/22/2016 379.83 CALL ONE-CORD/AMPLIFIER 278498 20160609HILD 8950.6180 COMPUTER SUPPLIES DCC 6/22/2016 49.18 PITNEY BOWES- METER RENTAL 278498 20160609HILD 8950.6290 RENTS DCC 6/22/2016 85.50 HI -QUALITY BAKERY- LIND 278498 20160609HILD 8950.6120 OPERATING SUPPLIES DCC 6/22/2016 580.35 EMB CENTRAL -UNIFORMS 278498 20160609HILD 8950.6124 CLOTHING DCC 6/22/2016 29.99 TARGET- CAKE-LIND 278498 20160609HILD 8950.6120 OPERATING SUPPLIES DCC 1,124.85 237240 7/5/2016 101382 AAA AUTO SALVAGE INC 7/5/2016 25.00 UNIT 3009 278847 1394071 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 25.00 237241 7/5/2016 111541 ADVANCED GRAPHIX INC 7/5/2016 53.00 DECALS 278522 194782 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 53.00 237242 7/5/2016 118129 AIR LAKE PLUMBING INC 7/5/2016 248.00 REPAIR IRRIGATION SYSTEM 278526 16-4686 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 7/5/2016 123.50 REPAIR FAUCET 278527 16-4708 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 371.50 237243 7/5/2016 100003 AIRLAKE MACHINE R55CKR2 LOGIS102V City of Lakeville 93.34 Council Check Register by GL 237246 7/5/2016 Check Register GL Date & Summary 101397 ALL SAINTS CATHOLIC CHURCH 6/16/2016 -- 7/6/2016 150.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237243 7/5/2016 100003 AIRLAKE MACHINE Continued... 7/5/2016 131.29 UNIT 1013 278514 31591 7680.6131 EQUIPMENT PARTS 7/5/2016 131.29 UNIT 1013 278514 31591 7780.6131 EQUIPMENT PARTS 1085.6280 262.58 1,500.00 237244 7/5/2016 112796 AKIN, TABER 237248 7/5/2016 7/5/2016 80.61 OFFICER TRAINING 278516 20160613 1300.6142 FIREFIGHTER SUSTENANCE 65.00 80.61 278505 C37449 8950.6210 PROFESSIONAL FEES 237245 7/5/2016 65.00 131077 ALL AMERICAN TITLE CO INC 6/28/2016 16:07:49 Page- 8 Business Unit WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL 7/5/2016 93.34 REFUND UTIL BILL OVRPMT 278567 16240GOODVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND GENERALFUND MANAGEMENT INFORMATION SYSTEMS DCC TRAIL IMPROVEMENT FUND WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 7/5/2016 415.00 RADIO REPAIR 278519 60821 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7/5/2016 415.00 RADIO REPAIR 278520 60820 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 830.00 237252 7/5/2016 122055 ANDREWS, JAMES TR 93.34 237246 7/5/2016 101397 ALL SAINTS CATHOLIC CHURCH 7/5/2016 150.00 PARK DEPOSIT REFUND 279182 23142 1000.2041.8 RECTRAC CONTROL 150.00 237247 7/5/2016 123403 ALLDATA 7/5/2016 1,500.00 ALLDATA SUBSCRIPTION RENEWAL 278517 FW833307-16 1085.6280 OTHER CONTRACTUAL 1,500.00 237248 7/5/2016 123689 ALLIANCE BENEFIT GROUP 7/5/2016 65.00 DCC MAY COBRA 278505 C37449 8950.6210 PROFESSIONAL FEES 65.00 237249 7/5/2016 100033 ALLIED BLACKTOP CO 7/5/2016 38,044.67 2016 TRAIL FOG SEALING 278513 22125 4401.6280 OTHER CONTRACTUAL 38,044.67 237250 7/5/2016 119890 AMERICAN TIRE DISTRIBUTORS 7/5/2016 253.94 TIRES UNIT 1001 278846 5076564532 7680.6132 TIRES 7/5/2016 253.94 TIRES UNIT 1001 278846 5076564532 7780.6132 TIRES 507.88 237251 7/5/2016 100169 ANCOM COMMUNICATIONS INC GENERALFUND MANAGEMENT INFORMATION SYSTEMS DCC TRAIL IMPROVEMENT FUND WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 7/5/2016 415.00 RADIO REPAIR 278519 60821 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7/5/2016 415.00 RADIO REPAIR 278520 60820 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 830.00 237252 7/5/2016 122055 ANDREWS, JAMES R55CKR2 LOGIS102V 550.00 PWX REGISTRATION -JORDAN City of Lakeville 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 7/5/2016 Council Check Register by GL PWX REGISTRATION- DECUR 278844 799742 1400.6311 SCHOOLS AND CONFERENCES Check Register GL Date & Summary 7/5/2016 799.00 PWX REGISTRATION -JOHNSON 278845 612525 6/16/2016 -- 7/6/2016 SCHOOLS AND CONFERENCES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237252 7/5/2016 122055 ANDREWS, JAMES 237257 7/5/2016 Continued... 7/5/2016 2.70 MILEAGE 6/15/16 278914 20160705 7831.6234 USE OF PERSONALAUTO 7/5/2016 2.70 MILEAGE 6/15/16 278914 20160705 7841.6234 USE OF PERSONALAUTO CITY HALL 5.40 141.44 237253 7/5/2016 115683 ANTOLIK, JOHN 237258 7/5/2016 7/5/2016 150.00 PARK DEPOSIT REFUND 279180 23122 1000.2041.8 RECTRAC CONTROL 7/5/2016 150.00 HVAC REPAIR 278523 16199 1130.6283 237254 7/5/2016 CITY HALL 126564 APPLE CHEVROLET BUICK NORTHFIELD 219.97 7/5/2016 98.05 UNIT 3007 278525 46405 1680.6131 EQUIPMENT PARTS 98.05 237255 7/5/2016 100007 APPLE FORD LINCOLN 127567 ARTISAN BEER COMPANY 7/5/2016 132.46 UNIT 0460 278528 370915 1280.6131 EQUIPMENT PARTS 7/5/2016 491.55 UNIT 0357 278529 AlCB735691 1280.6281 CONTRACTAUTO REPAIR HERITAGE ADMINISTRATION 624.01 1,917.10 BEER 279021 3105033 237256 7/5/2016 COGS BEER 118595 APWA 7/5/2016 142.50 6/28/2016 16:07:49 Page- 9 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GENERALFUND PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 7/5/2016 550.00 PWX REGISTRATION -JORDAN 278843 776114 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 7/5/2016 799.00 PWX REGISTRATION- DECUR 278844 799742 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 7/5/2016 799.00 PWX REGISTRATION -JOHNSON 278845 612525 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 2,148.00 237257 7/5/2016 108559 ARAMARK REFRESHMENT SERVICES 7/5/2016 141.44 COFFEE 278672 1231141 1130.6120 OPERATING SUPPLIES CITY HALL 141.44 237258 7/5/2016 121235 ARCHER MECHANICAL 7/5/2016 223.17 HVAC REPAIR 278523 16199 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 7/5/2016 219.97 HVAC REPAIR 278524 16198 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 443.14 237259 7/5/2016 127567 ARTISAN BEER COMPANY 7/5/2016 142.50 BEER 279020 3106523 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 1,917.10 BEER 279021 3105033 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 142.50 BEER 279022 3106524 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 1,658.70 BEER 279023 3105030 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 1,887.95 BEER 279024 3105034 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 301.00 BEER 279025 3105031 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 142.50 BEER 279026 3106525 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 10 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237259 7/5/2016 127567 ARTISAN BEER COMPANY Continued... 6,192.25 237260 7/5/2016 100543 ASPEN RIDGE LAWN MAINT 7/5/2016 424.00 JUNE LAWN SERVICE 278518 35563 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 237261 7/5/2016 118247 B & T MASTER TECH 7/5/2016 65.00 REPAIR CASH DRAWER 278913 20160410 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 65.00 237262 7/5/2016 131069 BAKKEN, BRUCE 7/5/2016 150.00 PARK DEPOSIT REFUND 278819 22117 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237263 7/5/2016 128529 BAKKEN, STEFAN 7/5/2016 47.74 MILEAGE 2/29/16-5/26/16 278537 20160705 1085.6234 USE OF PERSONALAUTO MANAGEMENT INFORMATION SYSTEMS 47.74 237264 7/5/2016 129316 BARNARD, MATT 7/5/2016 98.82 MILEAGE 1/20/16-1/22/16 278673 20160705 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 98.82 237265 7/5/2016 131080 BARTLETT, NOELLE AND WILLIAM 7/5/2016 47.94 REFUND UTIL BILL OVRPMT 278564 17324 GOLDENROD7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 47.94 237266 7/5/2016 100095 BAUER BUILT TIRE & BATTERY 7/5/2016 457.10 5910 TIRES 278541 180190588 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 457.10 237267 7/5/2016 130665 BAUHAUS BREW LABS 7/5/2016 254.00 BEER 278910 8951 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 188.00 BEER 278911 8952 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 442.00 237268 7/5/2016 131104 BEECH, BRYCE 7/5/2016 202.00 SOCCER 279184 23089 1000.2041.8 RECTRAC CONTROL GENERAL FUND 202.00 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 11 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237269 7/5/2016 131089 BEHNKE, MADDIE Continued... 7/5/2016 273.90 PARK DEPOSIT REFUND 278831 22750 1000.2041.8 RECTRAC CONTROL GENERAL FUND 273.90 237270 7/5/2016 124031 BERNICK'S 7/5/2016 324.25 BEER 279027 302253A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 10.40 MISC 279028 302252 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 448.25 BEER 279029 302255 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 10.40 MISC 279030 302254A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 20.80 BEER 279031 302256 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 544.80 BEER 279032 302257 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1,358.90 237271 7/5/2016 131084 BERREMAN, MONICA 7/5/2016 101.00 STARTING NEWAT GOLF 278829 22462 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237272 7/5/2016 131094 BHAKTA, SANJAY 7/5/2016 488.12 REFUND UTIL BILL OVRPMT 279167 16455 JARREAU 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 488.12 237273 7/5/2016 131065 BICKERSTAFF, JULIA 7/5/2016 150.00 PARK DEPOSIT REFUND 278815 22122 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237274 7/5/2016 130470 BIG-D CONSTRUCTION MIDWEST LLC 7/5/2016 20,562.50 REFUND ESCROW 278840 MN BLUE SKIES 8385.2250 ESCROW DEPOSITS MN BLUE SKIES ADDN SECURITY 20,562.50 237275 7/5/2016 131074 BITTNER, TONYA 7/5/2016 101.00 SU- T-BALL 278826 21888 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237276 7/5/2016 119048 BOURGET IMPORTS 7/5/2016 128.00 WINE 278909 134393 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 7/5/2016 1.50 DELCHG 278909 134393 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 129.50 237277 7/5/2016 100018 BRAUN INTERTEC CORPORATION 7/5/2016 280.00 ARTS CENTER WATERPROOFING 278539 BO60314 4014.6540 CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 12 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237277 7/5/2016 100018 BRAUN INTERTEC CORPORATION Continued... 7/5/2016 1;077.75 CP 16-21 278540 B060927 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 1,357.75 237278 7/5/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 7/5/2016 11,754.15 BEER 278949 1090574567 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 23.80 MISC 278950 1090574567 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 16,466.36 BEER 278951 1090573659 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 8,855.32 BEER 278952 1090576683 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 7,817.75 BEER 278953 1090571673 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 180.60 MISC 278954 1090571673 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 15;098.10 BEER 278955 1090574570 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 60,196.08 237279 7/5/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 7/5/2016 132.00- LIQUOR 278956 2080132851 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 150.00- LIQUOR 278957 2080138940 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 875.00- LIQUOR 278958 2080138965 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 432.00- LIQUOR 278959 2080138946 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 20.00- LIQUOR 278960 2080138941 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 54.00- LIQUOR 278961 2080138952 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 54.00- LIQUOR 278962 2080138948 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 25.00- LIQUOR 278963 2080138957 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 10.00- LIQUOR 278964 2080138953 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 40.00- LIQUOR 278965 2080138960 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 85.50- LIQUOR 278966 2080138964 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 70.00- MISC 278967 2080138969 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 106.60- LIQUOR 278968 2080138972 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 338.13 WINE 278969 1080482609 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 8.94 DELCHG 278970 1080482609 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 577.36 LIQUOR 278971 1080482608 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 7.25 DELCHG 278972 1080482608 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 783.12 WINE 278973 1080485764 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 17.64 DELCHG 278974 1080485764 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 2,696.50 LIQUOR 278975 1080485683 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 35.12 MISC 278976 1080485683 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 33.59 DELCHG 278977 1080485683 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 10.00- LIQUOR 278978 2080138943 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 84.00- LIQUOR 278979 2080138938 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 60.00- LIQUOR 278980 2080138951 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 54.00- LIQUOR 278981 2080138947 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 13 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237279 7/5/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 7/5/2016 540.00- LIQUOR 278982 2080138944 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 10.00- LIQUOR 278983 2080138954 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 40.00- LIQUOR 278984 2080138961 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 37.50- LIQUOR 278985 2080138958 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 106.60- LIQUOR 278986 2080138973 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 70.00- MISC 278987 2080138968 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 489.00- LIQUOR 278988 2080138967 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 67.50- LIQUOR 278989 2080138963 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 982.84 WINE 278990 1080482611 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 15.95 DELCHG 278991 1080482611 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 1,382.42 LIQUOR 278992 1080482610 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 19.33 DELCHG 278993 1080482610 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 1,272.20 LIQUOR 278994 1080485765 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 35.12 MISC 278995 1080485765 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 12.44 DELCHG 278996 1080485765 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 407.61 WINE 278997 1080485766 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 8.70 DELCHG 278998 1080485766 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 5.00- LIQUOR 278999 2080138955 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 42.00- LIQUOR 279000 2080138950 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 42.00- LIQUOR 279001 2080138949 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 336.01- LIQUOR 279002 2080138945 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 5.00- LIQUOR 279003 2080138942 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 75.00- LIQUOR 279004 2080138939 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 85.28- LIQUOR 279005 2080138971 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 90.00- MISC 279006 2080138970 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 450.00- LIQUOR 279007 2080138966 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 81.00- LIQUOR 279008 2080138962 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 27.00- LIQUOR 279009 2080138959 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 12.50- LIQUOR 279010 2080138956 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 1,861.26 LIQUOR 279011 1080482674 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 55.95 MISC 279012 1080482674 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 27.79 DELCHG 279013 1080482674 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 1,348.20 WINE 279014 1080482675 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 40.60 DELCHG 279015 1080482675 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 2,949.27 LIQUOR 279016 1080485768 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 18.61 DELCHG 279017 1080485768 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 1,074.37 WINE 279018 1080485769 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 14.50 DELCHG 279019 1080485769 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 11,151.32 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 14 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237279 7/5/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 237280 7/5/2016 100017 BREKKEN, RENEE 7/5/2016 38.45 COFFEE 278538 20160613 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 38.45 237281 7/5/2016 117683 BROWN, KEVIN E. 7/5/2016 17.24 REFUND UTIL BILL OVRPMT 279168 22000 LAIGLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 17.24 237282 7/5/2016 102449 CANADIAN PACIFIC RAILWAY CO 7/5/2016 600.00 EASEMENT FEE- DODD BLVD XING 278849 2000128697 1610.6316 EASEMENTS/ROW PARK MAINTENANCE 600.00 237283 7/5/2016 100011 CARQUEST AUTO PARTS 7/5/2016 6.60 MOWER PARTS 278551 2172-654285 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 7/5/2016 41.74 UNIT 2102 278552 2172-654677 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/5/2016 16.10 CONNECTORS 278553 2172-654875 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/5/2016 5.40 FILTERS 278678 2172-655504 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/5/2016 5.40- FILTERS 278679 2172-655569 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/5/2016 8.54 UNIT 1019 278680 2172-655882 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 7/5/2016 8.54 UNIT 1019 278680 2172-655882 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 7/5/2016 28.49 TERMINAL REMOVER TOOL 278681 2172-655761 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 110.01 237284 7/5/2016 100814 CENTERPOINT ENERGY 7/5/2016 548.28 POLICE 278544 20160705 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 7/5/2016 40.85 FIRE STATION 2 278544 20160705 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 7/5/2016 51.18 FIRE STATION 3 278544 20160705 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 7/5/2016 93.28 FIRE STATION 4 278544 20160705 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 7/5/2016 15.85 DAKOTA HEIGHTS 278544 20160705 1610.6272 GAS SERVICE PARK MAINTENANCE 7/5/2016 15.85 FOXBOROUGH 278544 20160705 1610.6272 GAS SERVICE PARK MAINTENANCE 7/5/2016 22.98 NORTH PARK 278544 20160705 1610.6272 GAS SERVICE PARK MAINTENANCE 7/5/2016 17.76 PARKVIEW 278544 20160705 1610.6272 GAS SERVICE PARK MAINTENANCE 7/5/2016 16.33 PRAIRIE LAKE 278544 20160705 1610.6272 GAS SERVICE PARK MAINTENANCE 7/5/2016 1,168.48 WTF 278544 20160705 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 7/5/2016 15.85 WELL 2 278544 20160705 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 10.04 WELL 9 278544 20160705 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 15.85 WELL 10 278544 20160705 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 19.18 WELL 14 278544 20160705 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 15 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237284 7/5/2016 100814 CENTERPOINT ENERGY Continued... 7/5/2016 16.78 WELL 19 278544 20160705 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 292.12 WiF 278544 20160705 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 7/5/2016 15.85 LIFT STA 6 278544 20160705 7712.6272 GAS SERVICE LIFT STATIONS 7/5/2016 15.85 LIFT STA 7 278544 20160705 7712.6272 GAS SERVICE LIFT STATIONS 7/5/2016 34.67 LS GALAXIE 278544 20160705 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 7/5/2016 48.19 LS KENRICK 278544 20160705 7841.6272 GAS SERVICE KEN RICK ADM I NISTRATION 2,475.22 237285 7/5/2016 100621 CHARTER COMMUNICATIONS 7/5/2016 6.33 CABLE TV BOX 278548 20160613 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 7/5/2016 20.10 CABLE TV BOXES 278549 20160612 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 26.43 237286 7/5/2016 131099 CHILDE, MICHAELAND KRISTEN 7/5/2016 71.45 REFUND UTIL BILL OVRPMT 279162 19461 HOLT CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 71.45 237287 7/5/2016 131111 CHO, HENRY 7/5/2016 150.00 PARK DEPOSIT REFUND 279172 23144 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237288 7/5/2016 121135 CHRISTIANSEN, MARK 7/5/2016 185.00 WELD FENCE- HERITAGE COMMONS 278542 20160617 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 185.00 237289 7/5/2016 100601 CINTAS 7/5/2016 68.41 UNIFORMS 278546 754601935 1510.6124 CLOTHING STREET ADMINISTRATION 7/5/2016 79.56 UNIFORMS 278547 754604511 1510.6124 CLOTHING STREET ADMINISTRATION 147.97 237290 7/5/2016 100026 CITY OF BURNSVILLE 7/5/2016 1,358.09 2016 QTR 2 WATER 278674 2016-0000010 7626.6274 WATER BURNSVI LLE WATER 1,358.09 237291 7/5/2016 100028 CITY OF LAKEVILLE 7/5/2016 279.91 LS GALAXIE 1/25/16-4/26/16 278676 20160426 7831.6274 WATER GALAXI E ADM I NI ST RAT ION 279.91 237292 7/5/2016 100043 COCA COLA BOTTLING COMPANY 7/5/2016 214.88 MISC 279036 178391924 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 16 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237292 7/5/2016 100043 COCA COLA BOTTLING COMPANY Continued... 7/5/2016 549.52 MISC 279037 138408609 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 4.84- MISC 279038 178392325 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 15.52- MISC 279039 178392326 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 219.24 MISC 279040 178392323 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 963.28 237293 7/5/2016 100097 COMMERCIAL ASPHALT 7/5/2016 1,916.21 PATCHING MATERIAL 278675 160615 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,916.21 237294 7/5/2016 120087 CONNIFF, DONALD 7/5/2016 150.00 PARK DEPOSIT REFUND 278811 22104 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237295 7/5/2016 131093 CRY BABY CRAIG'S 7/5/2016 90.00 MISC 278838 69 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 45.00 MISC 278839 61 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 135.00 237296 7/5/2016 121384 CUB FOODS 7/5/2016 19.49 WATER 278550 20160620 1005.6310 MISCELLANEOUS MAYORANDCOUNCIL 7/5/2016 91.74 WATER 278677 20160618 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/5/2016 8.58 WATER 278848 20160623 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 119.81 237297 7/5/2016 131076 CUSHING, ROBERTANDGINA 7/5/2016 38.21 REFUND UTIL BILL OVRPMT 278568 20626 JASMINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 38.21 237298 7/5/2016 100188 CUSTOM FIRE APPARATUS INC 7/5/2016 168.30 UNIT 8386 278545 16998 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 168.30 237299 7/5/2016 100335 DAKOTA CO TREASURER -AUDITOR 7/5/2016 89.00 DEER DISPOSAL 278562 20926 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 7/5/2016 178.00 DEER DISPOSAL 278563 21042 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 267.00 237300 7/5/2016 116957 DAKOTA CO TREASURER -AUDITOR R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 17 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237300 7/5/2016 116957 DAKOTA CO TREASURER-AUDITOR Continued... 7/5/2016 18;018.00 DCC JUNE RENT 278511 20996 8950.6283 CONTRACT BUILDING REPAIR DCC 7/5/2016 13,551.75 DCC JUNE RENT 278511 20996 8950.6283 CONTRACT BUILDING REPAIR DCC 7/5/2016 60,425.00 DCC JUNE RENT 278511 20996 8950.6291 RENTS BUILDING DCC 7/5/2016 583.25 DCC APRIL RADIO FEES 278512 20801 8950.6289 RADIO REPAIR DCC 92,578.00 237301 7/5/2016 120509 DAKOTA CO TREASURER-AUDITOR 7/5/2016 163.31 APRIL RADIO FEES 278561 20795 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 7/5/2016 303.29 APRIL RADIO FEES 278561 20795 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 7/5/2016 1,843.07 APRIL RADIO FEES 278561 20795 1220.6280 OTHER CONTRACTUAL PATROL 7/5/2016 279.96 APRIL RADIO FEES 278561 20795 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 7/5/2016 139.98 APRIL RADIO FEES 278561 20795 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 7/5/2016 1,913.06 APRIL RADIO FEES 278561 20795 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 7/5/2016 536.59 APRIL RADIO FEES 278561 20795 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 7/5/2016 303.29 APRIL RADIO FEES 278561 20795 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 7/5/2016 116.65 APRIL RADIO FEES 278561 20795 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 7/5/2016 233.30 APRIL RADIO FEES 278561 20795 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 7/5/2016 209.97 APRIL RADIO FEES 278561 20795 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,042.47 237302 7/5/2016 100249 DAKOTA ELECTRIC 7/5/2016 105.83 LIFT STATION 18 278556 511187-7-070516 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 26.15 RADIO BUILDING 278557 210073 1135.6271 ELECTRIC SERVICE RADIO BUILDING 7/5/2016 14.00 FLASHER 278557 210073 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/5/2016 87.76 SIGNAL LIGHTS 278557 210073 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/5/2016 14.00 HIGHVIEW PARK 278557 210073 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 216.42 NORTH PARK 278557 210073 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 41.10 NORTH PARK IRRIGATION 278557 210073 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 38.54 PRAIRIE LAKE PARK 278557 210073 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 87.51 RITTER FARM PARK 278557 210073 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 42.48 ORCHARD LAKE AERATION 278557 210073 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 7/5/2016 16.21 OBS WELL- RITTER 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 170.48 WELL 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 115.43 WELL 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 74.80 WELL 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 2,605.13 WELL 11 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 998.48 WELL 13 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 1,550.29 WELL 16 278557 210073 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 89.74 WATER TOWER 278557 210073 7624.6271 ELECTRIC SERVICE TOWERS 7/5/2016 47.69 LIFT STATION - 11027 166TH ST 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 18 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237302 7/5/2016 100249 DAKOTA ELECTRIC Continued... 7/5/2016 204.60 LIFT STATION 6 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 803.38 LIFT STATION 7 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 52.95 LIFT STATION 9 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 69.82 LIFT STATION 10 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 33.00 LIFT STATION 19 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 31.03 LIFT STATION 20 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 25.58 LIFT STATION 22 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 105.02 LIFT STATION 23 278557 210073 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/5/2016 34.95 VALLEY PARK BLDG 278920 210080 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 74.92 PRV STATION 278921 373878-8-070516 7624.6271 ELECTRIC SERVICE TOWERS 7,777.29 237303 7/5/2016 131082 DEERE AND COMPANY 7/5/2016 64,472.42 JOHN DEERE UTILITY TRACTOR 278554 115309092 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 7/5/2016 14,900.00- TRADE-IN UNIT 3205 278554 115309092 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 7/5/2016 6,823.74 JOHN DEERE STANDARD LOADER 278555 115146528 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 7/5/2016 5,698.74- TRADE-IN 2011 LOADER 278555 115146528 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 50,697.42 237304 7/5/2016 100292 DELEGARD TOOL CO 7/5/2016 7.88 TOOLS 278558 101746 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 7/5/2016 225.90 TOOLS 278682 104028 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 233.78 237305 7/5/2016 100303 DICK'S SANITATION 7/5/2016 95.20 JUNE SERVICE 278790 DT1464027 1130.6275 WASTE DISPOSAL CITY HALL 7/5/2016 99.20 JUNE SERVICE 278791 DT1464354 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 7/5/2016 40.07 JUNE SERVICE 278792 DT1457203 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 7/5/2016 40.07 JUNE SERVICE 278793 DT1457202 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 7/5/2016 40.07 JUNE SERVICE 278794 DT1457201 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 7/5/2016 62.23 JUNE SERVICE 278795 DT1464023 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 7/5/2016 2,436.45 JUNE SERVICE 278796 DT1459961 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 7/5/2016 237.93 JUNE SERVICE -ANTLERS 278797 DT1457199 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 270.89 JUNE SERVICE- ARONSON 278798 DT1457218 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 95.48 JUNE SERVICE- CASPERSON 278799 DT1457198 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 234.40 JUNE SERVICE- KING 278800 DT1461345 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 328.89 JUNE SERVICE- MICHAUD 278801 DT1457216 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 95.48 JUNE SERVICE- ORCHARD 278802 DT1480019 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 152.88 JUNE SERVICE- VALLEY LAKE 278803 DT1457217 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 7/5/2016 70.11 JUNE SERVICE 278804 DT1464534 1783.6275 WASTE DISPOSAL HERITAGE CENTER R55CKR2 LOGIS102V Check# Date 237305 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 7/5/2016 237306 7/5/2016 7/5/2016 6/28/2016 16:07:49 Page - 19 Business Unit ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 15.06 REFUND UTIL BILL OVRPMT 279163 20182 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND KENSINGTON WAY 237307 7/5/2016 City of Lakeville 101757 DR HORTON INC CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE Council Check Register by GL FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR 7/5/2016 Check Register GL Date & Summary 18837 JAVELIN WAY 278700 134810A 6/16/2016 -- 7/6/2016 FIRE EQUIPMENT MAINTENANCE Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 278701 100303 DICK'S SANITATION 8852.2250 Continued... 60.61 JUNE SERVICE 278805 DT1464029 1850.6275 WASTE DISPOSAL 63.69 JUNE SERVICE 278806 DT1464028 7602.6275 WASTE DISPOSAL 15.92 JUNE SERVICE 278807 DT1464028 7702.6275 WASTE DISPOSAL 151.35 JUNE SERVICE 278808 DT1457152 7811.6275 WASTE DISPOSAL 56.94 JUNE SERVICE 278809 DT1464039 7831.6275 WASTE DISPOSAL 96.84 JUNE SERVICE 278810 DT1457200 7841.6275 WASTE DISPOSAL 4,744.70 150.00 131098 DOLL JR, JOHN 6/28/2016 16:07:49 Page - 19 Business Unit ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 15.06 REFUND UTIL BILL OVRPMT 279163 20182 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND KENSINGTON WAY 237307 7/5/2016 CONTRACT EQUIPMENT REPAIR 101757 DR HORTON INC CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR 7/5/2016 1;000.00 18837 JAVELIN WAY 278700 134810A 8852.2250 FIRE EQUIPMENT MAINTENANCE 7/5/2016 1,000.00 10415 188TH ST W 278701 141370A 8852.2250 2,000.00 237308 7/5/2016 131109 EISENBRAUN, JOSH 7/5/2016 150.00 PARK DEPOSIT REFUND 279174 23127 1000.2041.8 150.00 237309 7/5/2016 100737 EMERGENCY APPARATUS MAINT INC 7/5/2016 595.58 PUMPTESTING 278572 86536 1380.6282 7/5/2016 395.08 PUMP TESTING 278573 86537 1380.6282 7/5/2016 395.08 PUMPTESTING 278574 86539 1380.6282 7/5/2016 1,449.79 PUMPTESTING 278575 86540 1380.6282 7/5/2016 2,518.92 PUMPTESTING 278576 86541 1380.6282 7/5/2016 333.52 PUMPTESTING 278577 86542 1380.6282 7/5/2016 595.85 LLA4 REPAIRS 278578 87397 1380.6282 7/5/2016 845.81 LLA1 REPAIRS 278579 87398 1380.6282 7,129.63 237310 7/5/2016 121134 EXPRESS SERVICES INC 7/5/2016 1,050.28 FRONT DESK- TEMP 278569 174332939 1130.6012 7/5/2016 1,059.52 FRONT DESK TEMP 278937 17469304-4 1130.6012 2,109.80 237311 7/5/2016 114176 FASTENALCOMPANY 7/5/2016 20.37 HARDWARE 278853 MNLAK132685 8979.6133 ESCROW DEPOSITS ESCROW TREE ESCROWDEPOSITS ESCROWTREE RECTRAC CONTROL GENERAL FUND CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE SALARIES PERMANENT- REGULAR CITY HALL SALARIES PERMANENT- REGULAR CITY HALL BUILDING REPAIR SUPPLIES AMES GENERAL R55CKR2 LOGIS102V 7/5/2016 City of Lakeville 100960 FEDEX Council Check Register by GL 7/5/2016 15.71 SHIPPING CHARGES Check Register GL Date & Summary 5-457-36147 7710.6120 6/16/2016 -- 7/6/2016 15.71 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237311 7/5/2016 7/5/2016 114176 FASTENALCOMPANY 124344 FERGUSON WATERWORKS Continued... 7/5/2016 19.59 HARDWARE 278854 MNLAK132818 8989.6133 BUILDING REPAIR SUPPLIES 121.50 39.96 278582 197462 7606.6120 237312 7/5/2016 129086 FCA CONSTRUCTION CO LLC 585.66 21NCH METER FLG 7/5/2016 31,773.64 REFUND ESCROW 278841 LIFETIME 8221.2250 ESCROW DEPOSITS 707.16 FITNESS 237313 7/5/2016 100960 FEDEX 7/5/2016 15.71 SHIPPING CHARGES 278919 5-457-36147 7710.6120 15.71 237314 7/5/2016 124344 FERGUSON WATERWORKS 7/5/2016 121.50 BATTERY- METER READING 278582 197462 7606.6120 7/5/2016 585.66 21NCH METER FLG 278583 195693 7606.5561 707.16 237315 7/5/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 7/5/2016 367.82 UNIT 2155/2141 279196 77802103 1580.6131 367.82 237316 7/5/2016 100495 FRIEDGES LANDSCAPING INC 7/5/2016 78.00 WATERMAIN REPAIR 278581 115501 7612.6134 78.00 237317 7/5/2016 121797 FRONTIER COMMUNICATIONS 7/5/2016 3,340.18 DCC 278918 20160622 8950.6276 3,340.18 237318 7/5/2016 125190 FULL SERVICE BATTERY 7/5/2016 89.95 UNIT 0702 BATTERY 278580 13657 1280.6131 7/5/2016 350.00 BATTERIES 278683 13681 1280.6131 439.95 237319 7/5/2016 122054 G & K SERVICES 7/5/2016 21.12 MAY SERVICE 278587 2337037-053116 1381.6292 7/5/2016 7.20 MAY SERVICE 278587 2337037-053116 1382.6292 7/5/2016 15.84 MAY SERVICE 278587 2337037-053116 1383.6292 7/5/2016 10.32 MAY SERVICE 278587 2337037-053116 1384.6292 54.48 OPERATING SUPPLIES OPERATING SUPPLIES COGS METERS EQUIPMENT PARTS 6/28/2016 16:07:49 Page - 20 Business Unit HASSE GENERAL ESCROW LIFETIME FIT SECURITIES 1/1 STUDYAND REDUCTION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE STREET MAINTENANCE MATERIALS WATER MAIN REPAIR TELEPHONE DCC EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE CARPET SERVICE FIRE STAT #1 BUILDING MAINT CARPET SERVICE FIRE STAT#2 BUILDING MAINT CARPET SERVICE FIRE STAT #3 BUILDING MAINT CARPET SERVICE FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V WATER ADMINISTRATION -WTF City of Lakeville SEWER ADMINISTRATION -WTF SAFETY SUPPLIES PARK MAINTENANCE Council Check Register by GL CITY HALL 237321 7/5/2016 Check Register GL Date & Summary 130863 GERMAN SETTLEMENT WETLAND BANK LLC SEWER ADMINISTRATION -WTF 6/16/2016 -- 7/6/2016 WATER ADMINISTRATION-WTF Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237319 7/5/2016 122054 G & K SERVICES 6525.6280 Continued... 237320 7/5/2016 114174 GALETON 9,193.87 7/5/2016 48.10 SAFETY GLASSES 278586 1348148 7714.6127 SAFETY SUPPLIES OTHER CONTRACTUAL 6/28/2016 16:07:49 Page - 21 Business Unit SEWER LINE AND MANHOLE 13-07 172ND ST REALIGNEMENT (K DUES AND SUBSCRIPTIONS FINANCE SCHOOLS AND CONFERENCES FINANCE RECTRAC CONTROL GENERAL FUND OPERATING SUPPLIES WATER ADMINISTRATION -WTF 48.10 SEWER ADMINISTRATION -WTF SAFETY SUPPLIES PARK MAINTENANCE CLEANING SUPPLIES CITY HALL 237321 7/5/2016 OPERATING SUPPLIES 130863 GERMAN SETTLEMENT WETLAND BANK LLC SEWER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF BUILDING REPAIR SUPPLIES 7/5/2016 9,193.87 CP 13-07 278855 20160705 6525.6280 9,193.87 237322 7/5/2016 100060 GFOA 7/5/2016 150.00 DUES -LAURA MILLER 278584 117129 1080.6313 7/5/2016 1,075.00 TRAINING -LAURA MILLER 278585 2819990 1080.6311 1,225.00 237323 7/5/2016 110507 GILLESPIE, MARY 7/5/2016 150.00 PARK DEPOSIT REFUND 278812 22102 1000.2041.8 150.00 237324 7/5/2016 100860 GRAINGER 7/5/2016 156.38 HVAC FILTERS 278588 9917905763 7602.6120 7/5/2016 156.37 HVAC FILTERS 278588 9917905763 7702.6120 7/5/2016 116.04 EAR PROTECTION 278589 9132370934 1610.6127 7/5/2016 2.06 MOP HOLDER 278590 9133929183 1130.6123 7/5/2016 185.94 UNIT 8189 278591 9135297639 1380.6131 7/5/2016 3.99 LIGHT BULBS 278592 9136910081 7602.6120 7/5/2016 3.99 LIGHT BULBS 278592 9136910081 7702.6120 7/5/2016 10.09 V -BELT 278593 9138931002 7602.6133 7/5/2016 10.08 V -BELT 278593 9138931002 7702.6133 7/5/2016 80.39 PIPE CUTTER 278684 9142017418 1583.6131 7/5/2016 132.36- LIGHT BULBS 279188 9651676208 7831.6131 592.97 237325 7/5/2016 100394 GRAPE BEGINNINGS 7/5/2016 243.00 WINE 278938 MN00005519 7831.5522 7/5/2016 6.75 DELCHG 278938 MN00005519 7831.5524 249.75 237326 7/5/2016 131067 GRIM, SUSANNE 7/5/2016 150.00 PARK DEPOSIT REFUND 278817 22119 1000.2041.8 150.00 OTHER CONTRACTUAL 6/28/2016 16:07:49 Page - 21 Business Unit SEWER LINE AND MANHOLE 13-07 172ND ST REALIGNEMENT (K DUES AND SUBSCRIPTIONS FINANCE SCHOOLS AND CONFERENCES FINANCE RECTRAC CONTROL GENERAL FUND OPERATING SUPPLIES WATER ADMINISTRATION -WTF OPERATING SUPPLIES SEWER ADMINISTRATION -WTF SAFETY SUPPLIES PARK MAINTENANCE CLEANING SUPPLIES CITY HALL EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER ADMINISTRATION -WTF OPERATING SUPPLIES SEWER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR EQUIPMENT PARTS GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 22 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237326 7/5/2016 131067 GRIM, SUSANNE Continued... 237327 7/5/2016 131096 GRIMM, BEN AND CATHY 7/5/2016 54.10 REFUND UTIL BILL OVRPMT 279165 17380 FIRESIDE 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND LA 54.10 237328 7/5/2016 100165 HACH COMPANY 7/5/2016 460.57 LAB CHEMICALS 278597 9962646 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 460.57 237329 7/5/2016 131083 HACK FAMILY LLC 7/5/2016 4,510.00 REFUND ESCROW- GRADING PERMIT 278594 11734 210TH ST 8415.2250 ESCROW DEPOSITS 11734 210TH ST GRADING PERMIT W 4,510.00 237330 7/5/2016 131112 HAWKINSON, BECKY 7/5/2016 150.00 PARK DEPOSIT REFUND 279171 23152 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237331 7/5/2016 101882 HEALTH PARTNERS 7/5/2016 126.84- JULY PREMIUM 278499 66405665 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 7/5/2016 87.72 JULY PREMIUM 278499 66405665 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 7/5/2016 457.56 JULY PREMIUM 278499 66405665 1080.6054 DENTAL INSURANCE FINANCE 7/5/2016 104.96 JULY PREMIUM 278499 66405665 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 7/5/2016 136.32 JULY PREMIUM 278499 66405665 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 7/5/2016 385.36 JULY PREMIUM 278499 66405665 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 7/5/2016 97.20 JULY PREMIUM 278499 66405665 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 7/5/2016 568.56 JULY PREMIUM 278499 66405665 1120.6054 DENTAL INSURANCE INSPECTIONS 7/5/2016 385.36 JULY PREMIUM 278499 66405665 1130.6054 DENTAL INSURANCE CITY HALL 7/5/2016 97.20 JULY PREMIUM 278499 66405665 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 7/5/2016 761.24 JULY PREMIUM 278499 66405665 1210.6054 DENTAL INSURANCE INVESTIGATIONS 7/5/2016 3,507.36 JULY PREMIUM 278499 66405665 1220.6054 DENTAL INSURANCE PATROL 7/5/2016 48.60 JULY PREMIUM 278499 66405665 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 7/5/2016 48.60 JULY PREMIUM 278499 66405665 1225.6054 DENTAL INSURANCE K-9 UNIT 7/5/2016 48.60 JULY PREMIUM 278499 66405665 1231.6054 DENTAL INSURANCE DUI OFFICER 7/5/2016 48.60 JULY PREMIUM 278499 66405665 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 7/5/2016 282.12 JULY PREMIUM 278499 66405665 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 7/5/2016 433.96 JULY PREMIUM 278499 66405665 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 7/5/2016 289.88 JULY PREMIUM 278499 66405665 1400.6054 DENTAL INSURANCE ENGINEERING 7/5/2016 192.68 JULY PREMIUM 278499 66405665 1410.6054 DENTAL INSURANCE GIS R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 23 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237331 7/5/2016 101882 HEALTH PARTNERS Continued... 7/5/2016 576.32 JULY PREMIUM 278499 66405665 1505.6054 DENTAL INSURANCE 7/5/2016 1,709.12 JULY PREMIUM 278499 66405665 1590.6054 DENTAL INSURANCE 7/5/2016 1,148.32 JULY PREMIUM 278499 66405665 1690.6054 DENTAL INSURANCE 7/5/2016 280.40 JULY PREMIUM 278499 66405665 1700.6054 DENTAL INSURANCE 7/5/2016 192.68 JULY PREMIUM 278499 66405665 1730.6054 DENTAL INSURANCE 7/5/2016 336.76 JULY PREMIUM 278499 66405665 1800.6054 DENTAL INSURANCE 7/5/2016 193.07 JULY PREMIUM 278499 66405665 1050.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,075.48 JULY PREMIUM 278499 66405665 1070.6051 HOSPITALIZATION INSURANCE 7/5/2016 5,882.95 JULY PREMIUM 278499 66405665 1080.6051 HOSPITALIZATION INSURANCE 7/5/2016 606.09 JULY PREMIUM 278499 66405665 1085.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,557.93 JULY PREMIUM 278499 66405665 1090.6051 HOSPITALIZATION INSURANCE 7/5/2016 4,761.21 JULY PREMIUM 278499 66405665 1100.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,496.94 JULY PREMIUM 278499 66405665 1105.6051 HOSPITALIZATION INSURANCE 7/5/2016 8,524.98 JULY PREMIUM 278499 66405665 1120.6051 HOSPITALIZATION INSURANCE 7/5/2016 2,373.24 JULY PREMIUM 278499 66405665 1130.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,973.43 JULY PREMIUM 278499 66405665 1200.6051 HOSPITALIZATION INSURANCE 7/5/2016 7,682.61 JULY PREMIUM 278499 66405665 1210.6051 HOSPITALIZATION INSURANCE 7/5/2016 30,573.94 JULY PREMIUM 278499 66405665 1220.6051 HOSPITALIZATION INSURANCE 7/5/2016 499.30 JULY PREMIUM 278499 66405665 1222.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,116.25 JULY PREMIUM 278499 66405665 1225.6051 HOSPITALIZATION INSURANCE 7/5/2016 560.29 JULY PREMIUM 278499 66405665 1231.6051 HOSPITALIZATION INSURANCE 7/5/2016 998.60 JULY PREMIUM 278499 66405665 1246.6051 HOSPITALIZATION INSURANCE 7/5/2016 5,617.49 JULY PREMIUM 278499 66405665 1250.6051 HOSPITALIZATION INSURANCE 7/5/2016 1;059.59 JULY PREMIUM 278499 66405665 1255.6051 HOSPITALIZATION INSURANCE 7/5/2016 3,786.38 JULY PREMIUM 278499 66405665 1300.6051 HOSPITALIZATION INSURANCE 7/5/2016 3,932.13 JULY PREMIUM 278499 66405665 1400.6051 HOSPITALIZATION INSURANCE 7/5/2016 1,973.43 JULY PREMIUM 278499 66405665 1410.6051 HOSPITALIZATION INSURANCE 7/5/2016 5,254.60 JULY PREMIUM 278499 66405665 1505.6051 HOSPITALIZATION INSURANCE 7/5/2016 17,346.41 JULY PREMIUM 278499 66405665 1590.6051 HOSPITALIZATION INSURANCE 7/5/2016 10,793.46 JULY PREMIUM 278499 66405665 1690.6051 HOSPITALIZATION INSURANCE 7/5/2016 2,373.24 JULY PREMIUM 278499 66405665 1700.6051 HOSPITALIZATION INSURANCE 7/5/2016 560.29 JULY PREMIUM 278499 66405665 1730.6051 HOSPITALIZATION INSURANCE 7/5/2016 499.30 JULY PREMIUM 278499 66405665 1800.6051 HOSPITALIZATION INSURANCE 7/5/2016 288.16 JULY PREMIUM 278499 66405665 2005.6054 DENTAL INSURANCE 7/5/2016 97.20 JULY PREMIUM 278499 66405665 2007.6054 DENTAL INSURANCE 7/5/2016 2,627.30 JULY PREMIUM 278499 66405665 2005.6051 HOSPITALIZATION INSURANCE 7/5/2016 499.30 JULY PREMIUM 278499 66405665 2007.6051 HOSPITALIZATION INSURANCE 7/5/2016 288.16 JULY PREMIUM 278499 66405665 7450.6054 DENTAL INSURANCE 7/5/2016 1,873.94 JULY PREMIUM 278499 66405665 7450.6051 HOSPITALIZATION INSURANCE Business Unit PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 24 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237331 7/5/2016 101882 HEALTH PARTNERS Continued... 7/5/2016 1,438.20 JULY PREMIUM 278499 66405665 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMI NISTRATI ON 7/5/2016 13,581.50 JULY PREMIUM 278499 66405665 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMI NISTRATI ON 7/5/2016 136.32 JULY PREMIUM 278499 66405665 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 7/5/2016 1,635.77 JULY PREMIUM 278499 66405665 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 7/5/2016 482.56 JULY PREMIUM 278499 66405665 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 7/5/2016 48.60 JULY PREMIUM 278499 66405665 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 7/5/2016 136.32 JULY PREMIUM 278499 66405665 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 7/5/2016 97.20 JULY PREMIUM 278499 66405665 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 7/5/2016 3,871.14 JULY PREMIUM 278499 66405665 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 7/5/2016 560.29 JULY PREMIUM 278499 66405665 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 7/5/2016 1,059.59 JULY PREMIUM 278499 66405665 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 7/5/2016 998.60 JULY PREMIUM 278499 66405665 7842.6051 HOSPITALIZATION INSURANCE KEN RICK CLERK/OPERATI NG COSTS 7/5/2016 145.80 JULY PREMIUM 278499 66405665 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 7/5/2016 2,312.25 JULY PREMIUM 278499 66405665 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 167,349.47 237332 7/5/2016 131103 HENDRICKSON, ANN 7/5/2016 150.00 PARK DEPOSIT REFUND 279179 23157 1000.2041.8 RECTRAC CONTROL GENERALFUND 150.00 237333 7/5/2016 111092 HENNEPIN COUNTY WARRANTS 7/5/2016 50.00 CF#16-3255 278596 16-3255 1000.4445 BAILTRANSFERS GENERALFUND 50.00 237334 7/5/2016 111092 HENNEPIN COUNTY WARRANTS 7/5/2016 80.00 CF #16-3369 278915 16411488 1000.4445 BAILTRANSFERS GENERALFUND 80.00 237335 7/5/2016 109870 HIRSHFIELD'S PAINT MFG 7/5/2016 2,575.00 FIELD STRIPING PAINT 278857 112231 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2,575.00 237336 7/5/2016 100782 HOHENSTEINS INC 7/5/2016 1,358.00 BEER 279061 832704 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 1,922.75 BEER 279062 531361 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 1,129.50 BEER 279063 833445 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 1,823.50 BEER 279064 832042 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 623.50 BEER 279065 832705 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 6,857.25 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 25 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237337 7/5/2016 128338 HON COMPANY LLC Continued... 7/5/2016 4,451.80 CHAIRS- COUNCIL CHAMBERS 278858 135433 1050.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT CITY ADMINISTRATOR 4,451.80 237338 7/5/2016 100209 HOSE CONVEYORS INC 7/5/2016 63.69 MISC PARTS 278856 61338 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 179.36 DIE SET 279195 61448 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 243.05 237339 7/5/2016 131079 HUBER, LAWRENCE AND KATHRYN 7/5/2016 77.04 REFUND UTIL BILL OVRPMT 278565 16557 FRAZER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 77.04 237340 7/5/2016 130799 HY-VEEINC 7/5/2016 125.00 BEER LICENSE REFUND 278595 159696 1000.4121 LICENSES NON-INTOX OFF GENERAL FUND 7/5/2016 2,687.50 LIQUOR LICENSE REFUND 278595 159696 1000.4120 LICENSES NON-INTOX ON GENERAL FUND 2,812.50 237341 7/5/2016 114934 IMAGE TREND INC 7/5/2016 6,750.00 DCC CAD INTEGRATION 278504 101975 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 6,750.00 237342 7/5/2016 126684 IMPACT PROVEN SOLUTIONS 7/5/2016 4,859.74 UTIL BILLS- CYCLE 1 278928 114637 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,859.74 237343 7/5/2016 127821 INDEED BREWING COMPANY 7/5/2016 648.80 BEER 278908 40404 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 648.80 237344 7/5/2016 100787 INTERSTATE BATTERY 7/5/2016 59.98 UNIT 1018 BATTERY 278860 220038866 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 7/5/2016 59.97 UNIT 1018 BATTERY 278860 220038866 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 7/5/2016 94.95 UNIT 3007 BATTERY 278861 220038867 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 214.90 237345 7/5/2016 127867 INT'L CHEMTEX CORP 7/5/2016 224.78 WATER TREATMENT 278859 23577 8979.6280 OTHER CONTRACTUAL AMES GENERAL 224.78 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237346 7/5/2016 121841 J.J. TAYLOR DIST OF MN 7/5/2016 7,964.20 BEER 279066 2536029 7811.5520 7/5/2016 242.29 MISC 279067 2536029 7811.5523 7/5/2016 3.00 DEL CHG 279068 2536029 7811.5524 7/5/2016 60.00 BEER 279069 2536017 7811.5520 7/5/2016 10,013.39 BEER 279070 2536071 7811.5520 7/5/2016 646.29 MISC 279071 2536071 7811.5523 7/5/2016 3.00 DEL CHG 279072 2536071 7811.5524 7/5/2016 11,092.90 BEER 279073 2536035 7831.5520 7/5/2016 36.99 MISC 279074 2536035 7831.5523 7/5/2016 3.00 DEL CHG 279075 2536035 7831.5524 7/5/2016 11,100.22 BEER 279076 2536073 7831.5520 7/5/2016 17.55 MISC 279077 2536073 7831.5523 7/5/2016 3.00 DEL CHG 279078 2536073 7831.5524 7/5/2016 39.80 MISC 279079 2536031 7841.5523 7/5/2016 8,569.95 BEER 279080 2536027 7841.5520 7/5/2016 356.30 MISC 279081 2536027 7841.5523 7/5/2016 3.00 DEL CHG 279082 2536027 7841.5524 7/5/2016 10,666.90 BEER 279083 2536068 7841.5520 7/5/2016 620.09 MISC 279084 2536068 7841.5523 7/5/2016 3.00 DEL CHG 279085 2536068 7841.5524 61,444.87 237347 7/5/2016 131107 JANSEN, JODIE 7/5/2016 150.00 PARK DEPOSIT REFUND 279176 23121 1000.2041.8 150.00 237348 7/5/2016 100789 JEFF BELZER'S CHEVROLET 7/5/2016 21.97 UNIT 3008 278862 342727 1680.6131 21.97 237349 7/5/2016 114507 JEFFERSON FIRE&SAFETY INC 7/5/2016 120.00 UNIFORM PANTS 278599 227421 1300.6124 7/5/2016 240.00 UNIFORM PANTS 278599 227421 1301.6124 7/5/2016 107.85 WASH BRUSHES FOR TRUCKS 278600 227400 1382.6123 7/5/2016 162.84 HELMETS 278863 227682 1300.6124 630.69 237350 7/5/2016 100791 JOHNSON BROTHERS 7/5/2016 689.04 LIQUOR 278702 5460069 7811.5521 7/5/2016 327.00 LIQUOR 278703 5460071 7811.5521 Subledger Account Description Continued... COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY RECTRAC CONTROL EQUIPMENT PARTS CLOTHING CLOTHING CLEANING SUPPLIES CLOTHING COGS LIQUOR COGS LIQUOR 6/28/2016 16:07:49 Page - 26 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GENERALFUND PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE INSPECTION FIRE STAT #2 BUILDING MAINT FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 27 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237350 7/5/2016 100791 JOHNSON BROTHERS Continued... 7/5/2016 499.90 WINE 278704 5460068 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 256.50 WINE 278705 5460072 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 373.20 LIQUOR 278706 5460056 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 117.00 LIQUOR 278707 5460054 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 361.00 LIQUOR 278708 5460063 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 4,338.71 LIQUOR 278709 5460061 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 1,613.95 WINE 278710 5460062 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 21.99 BEER 278711 5460058 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/5/2016 4,073.30 WINE 278712 5460057 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 32.00 MISC 278713 5460057 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 106.50 LIQUOR 278714 5465825 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 2,307.23 LIQUOR 278715 5465827 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 2,604.40 LIQUOR 278716 5465823 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 640.70 WINE 278717 5465826 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 36.00 MISC 278715 5465826 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 2,564.65 WINE 278719 5465824 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 327.50 MISC 278720 5467292 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 688.75 LIQUOR 278721 5467291 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 1,026.35 WINE 278722 5467290 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 1,000.00 LIQUOR 278723 5460080 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 117.00 LIQUOR 278724 5460073 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 308.25 LIQUOR 278725 5460075 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 21.99 BEER 278726 5460077 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 1,821.50 LIQUOR 278727 5460079 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 3,336.00 WINE 278728 5460074 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 1,141.00 WINE 278729 5460081 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 3,189.30 WINE 278730 5460076 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 2,107.65 LIQUOR 278731 5460078 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 466.80 LIQUOR 278732 5465840 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 599.40 LIQUOR 278733 5467296 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 1,452.00 LIQUOR 278734 5465838 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 3,204.64 LIQUOR 278735 5465843 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 1,096.00 WINE 278736 5465841 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 140.00 MISC 278737 5465841 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 5,076.90 WINE 278738 5465839 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 445.90 WINE 278739 5467295 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 65.97 BEER 278740 5465842 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/5/2016 748.65 LIQUOR 278942 5466167 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 2,870.21 LIQUOR 278943 5465837 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 28 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237350 7/5/2016 100791 JOHNSON BROTHERS Continued... 7/5/2016 1,914.75 LIQUOR 278944 5467293 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 764.75 WINE 278945 5467294 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 3,935.55 WINE 278946 5465834 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 65.97 BEER 278947 5465836 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/5/2016 1,907.40 WINE 278948 5465835 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 60,803.25 237351 7/5/2016 121436 K HOVNANIAN HOMES 7/5/2016 2,000.00 17814 FIELDING WAY 278699 138674 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 2,000.00 237352 7/5/2016 131062 KARBAN, COURTNEY 7/5/2016 133.00 DESTINATION MARS 278828 21764 1000.2041.8 RECTRAC CONTROL GENERAL FUND 133.00 237353 7/5/2016 118605 KEEPRSINC 7/5/2016 200.46 UNIFORM- VANDERBEEK 278602 309976 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 7/5/2016 210.46 UNIFORM- MALMSTEDT 278603 309922 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 410.92 237354 7/5/2016 131108 KERNS, MARLENE 7/5/2016 150.00 PARK DEPOSIT REFUND 279175 23125 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237355 7/5/2016 100372 KEYLAND HOMES 7/5/2016 2,000.00 19252 HIMALAYAAVE 278698 142128 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 237356 7/5/2016 118268 KOCH, KIA 7/5/2016 28.00 NATURE DETECTIVES 278834 22549 1000.2041.8 RECTRAC CONTROL GENERAL FUND 28.00 237357 7/5/2016 119705 KRAEMER MINING & MATERIALS INC 7/5/2016 1;809.70 GRAVEL 278601 253413 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 7/5/2016 1,152.10 GRAVEL 279194 253704 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 2,961.80 237358 7/5/2016 100212 KROMER CO 7/5/2016 8,775.00 PAINT MIXING STATION 278867 45527 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 7/5/2016 500.00- TRADE- IN UNIT 3401 278867 45527 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 29 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237358 7/5/2016 100212 KROMER CO Continued... 8,275.00 237359 7/5/2016 117079 KWIK KOPY BUSINESS CENTER 7/5/2016 45.00 BUSINESS CARDS 278866 19750 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 45.00 237360 7/5/2016 117486 LADEN, POLLY 7/5/2016 150.00 PARK DEPOSIT REFUND 279181 23123 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237361 7/5/2016 131114 LAKES MARKETING GROUP INC 7/5/2016 158.33 LS AD 278912 34192 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 7/5/2016 158.34 LS AD 278912 34192 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 7/5/2016 158.33 LS AD 278912 34192 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 475.00 237362 7/5/2016 100798 LAKEVILLE TROPHY 7/5/2016 67.45 NAME TAGS 278612 20520 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 67.45 237363 7/5/2016 118326 LAKEVILLE WINLECTRIC CO 7/5/2016 30.39 LIGHT BULBS 278611 289997 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 30.39 237364 7/5/2016 100905 LAND TITLE INC 7/5/2016 70.36 REFUND UTIL BILL OVRPMT 279169 17094 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND GEORGETOWN WAY 70.36 237365 7/5/2016 127048 LANDMARK ARCHITECTURAL SIGNS 7/5/2016 728.45 DASHERBOARDAD 278869 4331 8979.6255 ADVERTISING AMES GENERAL 728.45 237366 7/5/2016 119854 LENNAR FAMILY OF BUILDERS 7/5/2016 2,000.00 5669 166TH ST W 278693 137135 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/5/2016 2,000.00 16739 FALKIRK TR 278694 139163 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/5/2016 2,000.00 16776 FALKIRK TR 278695 139161 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/5/2016 2,000.00 16552 ENDEAVOR LA 278696 139170 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/5/2016 2,000.00 16784 FALKIRK TR 278697 139154 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10,000.00 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 30 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237366 7/5/2016 119854 LENNAR FAMILY OF BUILDERS Continued... 237367 7/5/2016 131105 LEWY, JACOB 7/5/2016 150.00 PARK DEPOSIT REFUND 279178 23110 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237368 7/5/2016 131073 LINDER, MARCENE 7/5/2016 150.00 PARK DEPOSIT REFUND 278823 22075 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237369 7/5/2016 125045 LINDSTROM RESTORATION 7/5/2016 195.63 BOARD UP HOUSE- 11311 178TH ST 278934 16197-02 1121.6280 OTHER CONTRACTUAL VACANT, ZONING, HOUSING 7/5/2016 425.48 BOARD UP HOUSE- 6649 167TH ST 278935 16200-02 1121.6280 OTHER CONTRACTUAL VACANT, ZONING, HOUSING 621.11 237370 7/5/2016 118262 LOEFFLER, CHAD 7/5/2016 77.72 K9 TRIALS 278604 20160705 1225.6311 SCHOOLS AND CONFERENCES K-9 UNIT 77.72 237371 7/5/2016 131106 LUNDBERG, STACY 7/5/2016 150.00 PARK DEPOSIT REFUND 279177 23117 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237372 7/5/2016 121950 LYLE SIGNS INC 7/5/2016 163.52 SIGNS 278605 246250 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/5/2016 10,505.70 CP 16-02 278606 207289 6560.6136 SIGNS AND STRIPING SUPPLIES 2016 STREET RECONSTRUCTION 7/5/2016 250.68 SIGNS -TENNIS 278870 250650 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 10,919.90 237373 7/5/2016 117778 M. AMUNDSON LLP 7/5/2016 1,689.28 MISC 278940 218708 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 1,692.42 MISC 278941 218270 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3,381.70 237374 7/5/2016 128330 MANSFIELD OIL COMPANY 7/5/2016 5,623.69 DIESEL FUEL 278620 482343 1000.1361 INVENTORY GENERAL FUND 7/5/2016 11,296.26 UNLEADED FUEL 278621 481800 1000.1361 INVENTORY GENERAL FUND 16,919.95 237375 7/5/2016 102158 MAXIMUM SOLUTIONS INC 7/5/2016 300.00 ANNUAL DIGITAL REACH 278939 18931 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL R55CKR2 LOGIS102V 66.97 DRAINAGE SUPPLIES City of Lakeville 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7/5/2016 Council Check Register by GL PLYWOOD 278874 98856 1610.6138 PARK MAINTENANCE SUPPLIES Check Register GL Date & Summary 233.87 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237375 7/5/2016 102158 MAXIMUM SOLUTIONS INC 7/5/2016 Continued... JULY SERVICE 300.00 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 237376 7/5/2016 271,960.82 131075 MCCULLOCH, JEREMY 7/5/2016 36.00 LEARN TO SKATE 278825 21625 1000.2041.8 RECTRAC CONTROL 36.00 7/5/2016 237377 7/5/2016 TRAINI NG BOOK &VIDEO 131081 MCDONALD'S LAKEVILLE 3 1300.6143 TRAININGAIDS 7/5/2016 150.00 PARK DEPOSIT REFUND 278824 22269 1000.2041.8 RECTRAC CONTROL 150.00 237382 7/5/2016 237378 7/5/2016 128505 MEDIACOM 7/5/2016 60.32 MODEM ACCESS 278613 20160616 1085.6280 OTHER CONTRACTUAL DONATIONS 60.32 12,682.94 237379 7/5/2016 100812 MENARDS 237383 7/5/2016 6/28/2016 16:07:49 Page - 31 Business Unit GENERALFUND GENERALFUND MANAGEMENT INFORMATION SYSTEMS 7/5/2016 66.97 DRAINAGE SUPPLIES 278625 95871 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7/5/2016 166.90 PLYWOOD 278874 98856 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 233.87 237380 7/5/2016 100657 METROPOLITAN COUNCIL 7/5/2016 271,960.82 JULY SERVICE 278622 1056525 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 271,960.82 237381 7/5/2016 102980 MEYER, MIKE 7/5/2016 40.00 TRAINI NG BOOK &VIDEO 278653 20160705 1300.6143 TRAININGAIDS FIRE PREVENTION AND CONTROL 40.00 237382 7/5/2016 111107 MILLER, JOSEPH 7/5/2016 12,682.94 DONATED 187581 DEN AVE PERMIT 278927 4117 1000.5020 DONATIONS GENERALFUND 12,682.94 237383 7/5/2016 129045 MINT PAINTING LLC 7/5/2016 450.00 STORAGE ROOM PAINTING 278871 16-0072 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 450.00 237384 7/5/2016 102784 MMKR 7/5/2016 6,550.00 2015AUDIT 278619 40265 1080.6221 AUDIT FINANCE 7/5/2016 1;047.50 2015AUDIT 278619 40265 7601.6221 AUDIT WATER ADMINISTRATION 7/5/2016 1,047.50 2015AUDIT 278619 40265 7701.6221 AUDIT SEWER ADMINISTRATION 7/5/2016 1,485.00 2015AUDIT 278619 40265 7811.6221 AUDIT HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 13,100.00 City of Lakeville 237385 7/5/2016 Council Check Register by GL 7/5/2016 Check Register GL Date & Summary LINE TRACING TRAINING-HURNEY 278685 20160721 7601.6311 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237384 7/5/2016 250.00 102784 MMKR Continued... 7/5/2016 1,485.00 2015AUDIT 278619 40265 7831.6221 AUDIT 7/5/2016 1,485.00 2015AUDIT 278619 40265 7841.6221 AUDIT 6/28/2016 16:07:49 Page - 32 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION SCHOOLS AND CONFERENCES WATER ADMINISTRATION SCHOOLS AND CONFERENCES WATER ADMINISTRATION ATTORNEY FEES CABLE TV EXPENDITURES ATTORNEY FEES CABLE TV EXPENDITURES LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES CITY HALL OPERATING SUPPLIES CRIME PREVENTION SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE SAFETY SUPPLIES WATER MAIN REPAIR SAFETY SUPPLIES SEWER LINE AND MANHOLE 13,100.00 237385 7/5/2016 100659 MN RURAL WATER ASSOC 7/5/2016 125.00 LINE TRACING TRAINING-HURNEY 278685 20160721 7601.6311 7/5/2016 125.00 LINE TRACING TRAINING-JULIAR 278686 072116 7601.6311 250.00 237386 7/5/2016 100505 MOSS & BARNETT 7/5/2016 5,056.00 MAY LEGAL FEES 278614 648439 2005.6211 7/5/2016 9,105.40 MAY LEGAL FEES- FRONTIER 278614 648439 2005.6211 14,161.40 237387 7/5/2016 128654 MUTUAL OF OMAHA 7/5/2016 1,704.06 DCC JULY PREMIUM 278501 GOOOATL3-070116 8950.6052 7/5/2016 972.63 DCC JULY PREMIUM 278501 GOOOATL3-070116 8950.6053 7/5/2016 1,310.95 DCC JULY PREMIUM 278501 GOOOATL3-070116 8950.6052 3,987.64 237388 7/5/2016 100652 NAPAAUTO PARTS 7/5/2016 36.27 FILTERS 278632 645147 1580.6131 7/5/2016 25.67 FILTERS 278633 645439 1580.6131 61.94 237389 7/5/2016 127413 NEOPOST GREAT PLAINS 7/5/2016 252.00 POSTAGE MACHINE INKCARTRIDGE 278629 GPAR52850 1130.6120 252.00 237390 7/5/2016 131092 NEW HOPE CRIME PREVENTION FUND 7/5/2016 60.65 POSTERS 278876 2016-2 1240.6120 60.65 237391 7/5/2016 127412 NORTH AMERICAN SAFETY 7/5/2016 111.00 RAIN SUITS 278630 19706 1580.6127 7/5/2016 23.90 SAFETY GLASSES 278631 19690 7612.6127 7/5/2016 23.90 SAFETY GLASSES 278631 19690 7714.6127 158.80 237392 7/5/2016 100419 OFFICE DEPOT 6/28/2016 16:07:49 Page - 32 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION SCHOOLS AND CONFERENCES WATER ADMINISTRATION SCHOOLS AND CONFERENCES WATER ADMINISTRATION ATTORNEY FEES CABLE TV EXPENDITURES ATTORNEY FEES CABLE TV EXPENDITURES LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES CITY HALL OPERATING SUPPLIES CRIME PREVENTION SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE SAFETY SUPPLIES WATER MAIN REPAIR SAFETY SUPPLIES SEWER LINE AND MANHOLE R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 33 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237392 7/5/2016 100419 OFFICE DEPOT Continued... 7/5/2016 54.36 OFFICE SUPPLIES 278635 842958144001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 7/5/2016 10.50 OFFICE SUPPLIES 278636 840762545001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 7/5/2016 10.50 OFFICE SUPPLIES 278637 841934759001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/5/2016 35.06 OFFICE SUPPLIES 278638 844125159001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 7/5/2016 35.06 OFFICE SUPPLIES 278638 844125159001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 7/5/2016 64.40 OFFICE SUPPLIES 278639 844125158001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 7/5/2016 64.40 OFFICE SUPPLIES 278639 844125158001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 7/5/2016 3.63 OFFICE SUPPLIES 278640 844125160001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 7/5/2016 8.73 OFFICE SUPPLIES 278641 844124594001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/5/2016 31.23 OFFICE SUPPLIES 278877 844289600001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 7/5/2016 12.43 OFFICE SUPPLIES 278878 845319311001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 7/5/2016 11.47 OFFICE SUPPLIES 278879 845138857001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/5/2016 5.99 OFFICE SUPPLIES 278880 845319501001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/5/2016 19.82 OFFICE SUPPLIES 278881 845534530001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 7/5/2016 23.50 OFFICE SUPPLIES 278932 845319500001 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 7/5/2016 23.00 OFFICE SUPPLIES 278932 845319500001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 7/5/2016 62.98 OFFICE SUPPLIES 278933 845319498001 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 477.06 237393 7/5/2016 109564 OFFICETEAM 7/5/2016 420.00 HUMAN RESOURCES- TEMP 278634 46056713 1090.6020 SALARIES PART-TIME- REGULAR HUMAN RESOURCES 7/5/2016 357.00 HUMAN RESOURCES- TEMP 278916 46068200 1090.6020 SALARIES PART-TIME- REGULAR HUMAN RESOURCES 777.00 237394 7/5/2016 100458 PAUSTIS&SONS 7/5/2016 119.00 WINE 279086 8550864 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 2.25 DELCHG 279087 8550864 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 87.00 WINE 279088 8550863 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 2.25 DELCHG 279089 8550863 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 112.00 WINE 279090 8551716 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 2.25 DELCHG 279091 8551716 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 324.75 237395 7/5/2016 100829 PEPSI COLA 7/5/2016 360.20 MISC 279092 53629059 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 14.75- MISC 279093 53629060 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 162.00 MISC 279094 53629068 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 176.00 MISC 279095 53629064 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 683.45 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 34 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237396 7/5/2016 121729 PETERSON, BRIAN Continued... 7/5/2016 101.00 STARTING NEWAT GOLF 278833 22816 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237397 7/5/2016 131113 PETRICH, PAT 7/5/2016 150.00 PARK DEPOSIT REFUND 279170 23155 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237398 7/5/2016 123105 PETTY CASH 7/5/2016 10.14 WALMART-PADLOCK 278926 20160705 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 7/5/2016 13.48 WALMART/DOLLAR- KAMP KERMIT 278926 20160705 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 7/5/2016 11.38 CUB FOODS-ZIPLOC BAGS- LUNC 278926 20160705 1130.6120 OPERATING SUPPLIES CITY HALL 35.00 237399 7/5/2016 100321 PHILLIPS WINE & SPIRITS CO 7/5/2016 2,244.79 LIQUOR 279096 2992984 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 850.00 WINE 279097 2992974 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 424.15 WINE 279098 2992985 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 64.00 MISC 279099 2992985 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 176.25 LIQUOR 279100 2989045 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 577.10 WINE 279101 2989046 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 617.15 LIQUOR 279102 2989040 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 864.95 WINE 279103 2989041 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 64.00 MISC 279104 2989041 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 1,151.10 LIQUOR 279105 2992975 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 1,306.00 WINE 279106 2992976 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 218.50 WINE 279107 2994171 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 225.00 LIQUOR 279108 2989047 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 438.00 WINE 279109 2989048 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 248.75 WINE 279110 2992987 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 72.00 MISC 279111 2992987 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 782.00 WINE 279112 2992977 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 1,197.25 LIQUOR 279113 2992986 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 11,520.99 237400 7/5/2016 121481 PRIORITY DISPATCH 7/5/2016 1,825.00 DCC EMD TRAINING 278503 129835 8950.6311 SCHOOLS AND CONFERENCES DCC 1,825.00 237401 7/5/2016 120521 PRITZLAFF, CHERYL 7/5/2016 24.64 DCC SUPPLIES 278507 20160516 8950.6120 OPERATING SUPPLIES DCC R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 35 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237401 7/5/2016 120521 PRITZLAFF, CHERYL Continued... 24.64 237402 7/5/2016 115561 QUALITYSOUNDS 7/5/2016 800.00 P -O -P BEACH BASH 278643 20160705 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 800.00 237403 7/5/2016 131097 QUIST, MATTAND DESIREE 7/5/2016 10.21 REFUND UTIL BILL OVRPMT 279164 16216 FISHING 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 10.21 237404 7/5/2016 131070 RAIBLE, RUTH 7/5/2016 150.00 PARK DEPOSIT REFUND 278820 22116 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237405 7/5/2016 131071 RAMOS, ROBYN 7/5/2016 150.00 PARK DEPOSIT REFUND 278821 22107 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237406 7/5/2016 130807 RED BULL DISTRIBUTION CO INC 7/5/2016 147.00 MISC 279058 K-17397802 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 85.00 MISC 279059 K-17397803 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 121.00 MISC 279060 K-17260016 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 353.00 237407 7/5/2016 124653 REINDERS 7/5/2016 187.58 ROUND -UP 279193 3036337-01 1610.6126 CHEMICALS PARK MAINTENANCE 187.58 237408 7/5/2016 126772 RICOH USAINC 7/5/2016 153.48 DCC MAINT 5/11/16-6/10/16 278506 5042688931 8950.6290 RENTS DCC 153.48 237409 7/5/2016 121262 RINK SYSTEMS INC 7/5/2016 978.50 RINKSIDE TABLE 278882 1104900 8989.6140 SMALLTOOLS HASSE GENERAL 7/5/2016 778.50 RINKSIDE TABLE 278883 1104901 8979.6140 SMALLTOOLS AMES GENERAL 1,757.00 237410 7/5/2016 121109 RJM DISTRIBUTING INC 7/5/2016 29.50 MISC 278907 010912 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 2,150.00 City of Lakeville 237414 7/5/2016 Council Check Register by GL 7/5/2016 Check Register GL Date & Summary PARK DEPOSIT REFUND 278814 22123 1000.2041.8 RECTRAC CONTROL 6/16/2016 -- 7/6/2016 150.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237410 7/5/2016 100190 SAUBER PLUMBING & HEATING CO 121109 RJM DISTRIBUTING INC Continued... 7/5/2016 29.50 BORING PIPE 278649 21406 7714.6280 237411 7/5/2016 126742 ROBERT THOMAS HOMES INC 7/5/2016 1,000.00 16639 EARLY DAWN TR 278924 145097 8850.2250 ESCROW DEPOSITS 7/5/2016 1;000.00 16531 EAST LAKE DR 278925 143364 8850.2250 ESCROW DEPOSITS REFUND ESCROW 2,000.00 8435.2250 ESCROW DEPOSITS 237412 7/5/2016 130547 ROBINSON, KACIE 7/5/2016 40.88 MILEAGE 3/3/16-6/16/16 278644 20160705 1700.6234 USE OF PERSONALAUTO 7/5/2016 94.85 NETS- NATURE DETECTIVES 278645 20160616 1732.6120 OPERATING SUPPLIES 7701.6313 135.73 23.00 237413 7/5/2016 100430 SAFETYSIGNSINC 237418 7/5/2016 6/28/2016 16:07:49 Page - 36 Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT RECREATION ADMINISTRATION RITTER FARM PARK E.L.C. 7/5/2016 375.00 FED EX SIGNS 278657 161427 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 7/5/2016 975.00 SBF SIGNS 278658 161437 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 7/5/2016 800.00 SBF SIGNS 278659 161615 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS GENERALFUND SEWER LINE AND MANHOLE SBF 16TH ADDN WATERMAIN 162ND SEWER ADMINISTRATION GENERALFUND YOUTHACTIVITIES 2,150.00 237414 7/5/2016 131064 SANJUAN,NERIZA 7/5/2016 150.00 PARK DEPOSIT REFUND 278814 22123 1000.2041.8 RECTRAC CONTROL 150.00 237415 7/5/2016 100190 SAUBER PLUMBING & HEATING CO 7/5/2016 3,000.00 BORING PIPE 278649 21406 7714.6280 OTHER CONTRACTUAL 3,000.00 237416 7/5/2016 121358 SBF DEVELOPMENT CORP 7/5/2016 10,000.00 REFUND ESCROW 278842 SBF 16TH ADDN 8435.2250 ESCROW DEPOSITS 10,000.00 237417 7/5/2016 128627 SCHEFFLER, TRAVIS J 7/5/2016 23.00 WASTEWATER OPERATOR RENEWAL 278646 20160705 7701.6313 DUES AND SUBSCRIPTIONS 23.00 237418 7/5/2016 131072 SCHLUESSLER, JILL 7/5/2016 150.00 PARK DEPOSIT REFUND 278822 22106 1000.2041.8 RECTRAC CONTROL 150.00 237419 7/5/2016 119696 SCIENCE EXPLORERS INC 7/5/2016 360.00 SCIENCE IN THE KITCHEN 278884 3630 1720.6280 OTHER CONTRACTUAL GENERALFUND SEWER LINE AND MANHOLE SBF 16TH ADDN WATERMAIN 162ND SEWER ADMINISTRATION GENERALFUND YOUTHACTIVITIES R55CKR2 LOGIS102V 576.20 JOHN DEERE PARTS City of Lakeville 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 Council Check Register by GL JOHN DEERE PARTS 278661 914831 1680.6131 EQUIPMENT PARTS Check Register GL Date & Summary 7/5/2016 206.61 UNIT 3283 278662 914832 6/16/2016 -- 7/6/2016 EQUIPMENT PARTS Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237419 7/5/2016 EQUIPMENT PARTS 119696 SCIENCE EXPLORERS INC 7/5/2016 Continued... TURF TIRES 360.00 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 237420 7/5/2016 92.80 102376 SCOTT COUNTY 278891 905523 1680.6131 7/5/2016 2,450.00 RANGE RENTAL 278648 17926 1200.6290 RENTS 278892 906744 2,450.00 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 237421 7/5/2016 UNIT 3280 111787 SCOTT COUNTY 1680.6131 EQUIPMENT PARTS 7/5/2016 290.00 CF #16-3333 278885 16-3333 1000.4445 BAILTRANSFERS 290.00 237424 7/5/2016 237422 7/5/2016 100072 SEH 7/5/2016 2,352.47 CP 13-18 278656 316533 5530.6213 ENGINEERING FEES COGS MISCELLANEOUS 2,352.47 7/5/2016 2.00 DELCHG 237423 7/5/2016 7811.5524 125778 SEMA EQUIPMENT INC HERITAGE ADMINISTRATION 7/5/2016 6/28/2016 16:07:49 Page - 37 Business Unit POLICE ADMINISTRATION GENERALFUND 13 -18 -WATER TOWER - 190TH/HOLY 7/5/2016 576.20 JOHN DEERE PARTS 278660 914828 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 38.11 JOHN DEERE PARTS 278661 914831 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 206.61 UNIT 3283 278662 914832 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 487.00 UNIT 3202 278663 4192583 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 5,500.00 TURF TIRES 278664 4192234 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 7/5/2016 92.80 PARTS 278891 905523 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 70.75- PARTS 278892 906744 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/5/2016 127.61 UNIT 3280 278893 906747 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6,957.58 237424 7/5/2016 126599 SHAMROCK GROUP INC 7/5/2016 158.80 MISC 279114 2009896 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 2.00 DELCHG 279115 2009896 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 182.30 MISC 279116 2010122 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 2.00 DELCHG 279117 2010122 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 157.80 MISC 279118 2011714 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 2.00 DELCHG 279119 2011714 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 219.20 MISC 279120 2011943 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 2.00 DELCHG 279121 2011943 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 105.80 MISC 279122 2016112 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 2.00 DELCHG 279123 2016112 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/5/2016 196.80 MISC 279124 2009894 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 2.00 DELCHG 279125 2009894 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 137.60 MISC 279126 2010131 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 2.00 DELCHG 279127 2010131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 1,561.18 City of Lakeville 6/28/2016 16:07:49 237426 7/5/2016 128370 SMALL LOT MN Council Check Register by GL Page- 38 7/5/2016 108.00 WINE Check Register GL Date & Summary COGS WINE 7/5/2016 5.00 DELCHG 278905 7759 6/16/2016 -- 7/6/2016 7/5/2016 150.00 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237424 7/5/2016 7841.5524 126599 SHAMROCK GROUP INC 268.00 Continued... 7/5/2016 144.20 MISC 279128 2011952 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 2.00 DELCHG 279129 2011952 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 168.20 MISC 279130 2011712 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 2.00 DELCHG 279131 2011712 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/5/2016 170.20 MISC 279132 2011713 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 2.00 DELCHG 279133 2011713 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 108.00 MISC 279134 2010942 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 2.00 DELCHG 279135 2010942 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 249.60 MISC 279136 2011949 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 2.00 DELCHG 279137 2011949 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 104.00 MISC 279138 2016339 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 2.00 DELCHG 279139 2016339 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/5/2016 211.20 MISC 279140 2016111 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 2.00 DELCHG 279141 2016111 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,341.70 237425 7/5/2016 100327 SIMPLEX GRINNELL 7/5/2016 176.90 FIRE PANEL REPAIR 278651 82575903 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 7/5/2016 1,384.28 FIREALARM PANEL 278886 82612763 1130.6280 OTHER CONTRACTUAL CITY HALL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE GENERALFUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION 1,561.18 237426 7/5/2016 128370 SMALL LOT MN 7/5/2016 108.00 WINE 278905 7759 7811.5522 COGS WINE 7/5/2016 5.00 DELCHG 278905 7759 7811.5524 LIQUOR DELIVERY 7/5/2016 150.00 WINE 278906 7875 7841.5522 COGS WINE 7/5/2016 5.00 DELCHG 278906 7875 7841.5524 LIQUOR DELIVERY 268.00 237427 7/5/2016 100838 SNAP-ON INDUSTRIAL 7/5/2016 49.10 TOOLS 278650 ARV/29202091 1580.6140 SMALLTOOLS 49.10 237428 7/5/2016 111676 SORENSON-FORD, CHRISTINE 7/5/2016 150.00 PARK DEPOSIT REFUND 279183 23147 1000.2041.8 RECTRAC CONTROL 150.00 237429 7/5/2016 125465 SOUTHERN WINE &SPIRITS OF MN 7/5/2016 468.00 WINE 278741 1416552 7811.5522 COGS WINE 7/5/2016 52.00 WINE 278742 1416549 7811.5522 COGS WINE 7/5/2016 3,297.99 LIQUOR 278743 1416550 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE GENERALFUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 39 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237429 7/5/2016 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 7/5/2016 30.07 MISC 278744 1416551 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/5/2016 1,739.84 LIQUOR 278745 1419368 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 366.00 LIQUOR 278746 1419365 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 30.07 MISC 278747 1419367 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/5/2016 1,710.28 WINE 278748 1419366 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 2,404.00 WINE 278749 1416577 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/5/2016 5,535.17 LIQUOR 278750 1416576 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/5/2016 71.50 LIQUOR 278751 1419369 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 960.00 WINE 278752 1419370 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 6,887.00 LIQUOR 278753 1419371 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 720.00 WINE 278754 1418100 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 5,145.33 LIQUOR 278755 1416578 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/5/2016 54.00 MISC 278756 1416579 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/5/2016 1,926.00 WINE 278757 1416580 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/5/2016 3,796.18 LIQUOR 279142 1419341 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/5/2016 819.50 WINE 279143 1419340 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/5/2016 1,964.00 LIQUOR 279144 1419339 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 37,976.93 237430 7/5/2016 124697 SPORTS UNLIMITED 7/5/2016 1,060.50 SPORTS CAMPS- WEEK 1 278647 6/13/16-6/16/16 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 7/5/2016 1,480.00 SPORTS CAMPS- WEEK 2 278671 6/20/16-6/23/16 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 2,540.50 237431 7/5/2016 118213 SPRINT 7/5/2016 119.97 DCC 278502 284854795-085 8950.6276 TELEPHONE DCC 119.97 237432 7/5/2016 100403 SRF CONSULTING GROUP INC 7/5/2016 1,693.74 CP 16-12 278655 924500-1 5353.6213 ENGINEERING FEES 16-12 PED CROSSINGS ICALEE IPA 1,693.74 237433 7/5/2016 131088 SUNDE, JODY 7/5/2016 53.00 ARCHERY LESSONS 278832 22871 1000.2041.8 RECTRAC CONTROL GENERAL FUND 53.00 237434 7/5/2016 131085 SUPREME LANDSCAPING 7/5/2016 180.00 LAWN CARE 278642 490 1000.1240 ACCTS REC - GENERAL GENERAL FUND 180.00 R55CKR2 LOGIS102V 117381 T -MOBILE City of Lakeville 7/5/2016 Council Check Register by GL GPSAIRCARD 278667 20160705 1505.6276 TELEPHONE Check Register GL Date & Summary 72.61 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237435 7/5/2016 121357 SUTTON, JOHN 7/5/2016 Continued... 7/5/2016 10.80 DCC MILEAGE 6!7/16-6/21/16 278500 20160705 8950.6234 USE OF PERSONALAUTO 10.80 237436 7/5/2016 131061 TENDRICH, SONIA 131068 TORGESON, DONNA 7/5/2016 160.00 BASEBALL/SOFTBALL CAMP 278827 21659 1000.2041.8 RECTRAC CONTROL 150.00 160.00 278818 22118 1000.2041.8 RECTRAC CONTROL 237437 7/5/2016 100054 TERMINAL SUPPLY CO 7/5/2016 4.71 SHOP SUPPLIES 278665 25360-01 1580.6131 EQUIPMENT PARTS 7/5/2016 22.00 SHOP SUPPLIES 278666 29771 1580.6131 EQUIPMENT PARTS 7/5/2016 175.62 SHOP SUPPLIES 279192 30127 1580.6131 EQUIPMENT PARTS UTILITY REFUND CLEARING ACCT 202.33 237438 7/5/2016 131078 THOMPSON, COLT AND AMANDA 6/28/2016 16:07:49 Page - 40 Business Unit DCC GENERALFUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 7/5/2016 263.38 REFUND UTIL BILL OVRPMT 278566 17054 FRAZER 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND PATH 237439 7/5/2016 117381 T -MOBILE 7/5/2016 72.61 GPSAIRCARD 278667 20160705 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.61 237440 7/5/2016 100236 TOM'S MOBILE LOCK 7/5/2016 100.00 20157 ICENIC TR- LOCK SERVICE 278668 20160617 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 100.00 237441 7/5/2016 131068 TORGESON, DONNA 7/5/2016 150.00 PARK DEPOSIT REFUND 278818 22118 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237442 7/5/2016 131095 TRADEMARK TITLE SVC 7/5/2016 79.15 REFUND UTIL BILL OVRPMT 279166 16924 GARCIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 79.15 237443 7/5/2016 131086 TRENZ, MATT 7/5/2016 257.00 KAYAKING- FISHING 278830 22529 1000.2041.8 RECTRAC CONTROL GENERAL FUND 257.00 237444 7/5/2016 122599 TRUE BLUE DESIGNS R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 41 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237444 7/5/2016 122599 TRUE BLUE DESIGNS Continued... 7/5/2016 52.11 P -O -P NUMBERS 278669 16COL0526 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 52.11 237445 7/5/2016 123212 TWIN CITY HARDWARE 7/5/2016 59.46 KEYS 278894 801562 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 7/5/2016 400.00 VALLEY LAKE DOOR LOCKS 278895 802159 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 7/5/2016 35.46 KEY CORE 278896 802369 1580.6283 CONTRACT BUILDING REPAIR STREET EQUIPMENT MAINTENANCE 494.92 237446 7/5/2016 102439 VERIZON WIRELESS 7/5/2016 50.75 ADMIN 278897 9767323240 1050.6276 TELEPHONE CITY ADMINISTRATOR 7/5/2016 50.75 ARTS CENTER 278897 9767323240 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 7/5/2016 60.75 TIM REDEPENNING 278897 9767323240 1130.6276 TELEPHONE CITY HALL 7/5/2016 50.75 ECON DEV 278897 9767323240 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 7/5/2016 50.75 ENGINEERING 278897 9767323240 1400.6276 TELEPHONE ENGINEERING 7/5/2016 324.50 FIRE 278897 9767323240 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 7/5/2016 50.75 HR 278897 9767323240 1090.6276 TELEPHONE HUMAN RESOURCES 7/5/2016 253.75 INSPECTIONS 278897 9767323240 1120.6276 TELEPHONE INSPECTIONS 7/5/2016 101.50 IS 278897 9767323240 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 7/5/2016 50.75 PARKADMIN 278897 9767323240 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 7/5/2016 132.81 PARK MAI NT 278897 9767323240 1610.6276 TELEPHONE PARK MAINTENANCE 7/5/2016 3,569.69 POLICE 278897 9767323240 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 7/5/2016 101.50 RECREATION 278897 9767323240 1700.6276 TELEPHONE RECREATION ADMINISTRATION 7/5/2016 316.37 STREET 278897 9767323240 1510.6276 TELEPHONE STREET ADMINISTRATION 7/5/2016 223.00 PUBLIC WORKS 278897 9767323240 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 7/5/2016 50.75 COMMUNICATIONS 278897 9767323240 2005.6276 TELEPHONE CABLE TV EXPENDITURES 7/5/2016 20.77- SWM 278897 9767323240 7450.6276 TELEPHONE STORM WATER MAINTENANCE 7/5/2016 204.65 UTIL 278897 9767323240 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 7/5/2016 204.64 UTIL 278897 9767323240 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 7/5/2016 25.38 ARENAS 278897 9767323240 8979.6276 TELEPHONE AMES GENERAL 7/5/2016 25.37 ARENAS 278897 9767323240 8989.6276 TELEPHONE HASSE GENERAL 5,878.39 237447 7/5/2016 123696 VERIZON WIRELESS 7/5/2016 391.28 DCC 279189 9766881174 8950.6276 TELEPHONE DCC 391.28 237448 7/5/2016 126944 WALLACE, TAMARA 7/5/2016 36.61 MILEAGE 5/19/16-6/17/16 278902 20160705 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 36.61 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237448 7/5/2016 126944 WALLACE, TAMARA Continued... 237449 7/5/2016 121803 WELLS FARGO VENDOR 7/5/2016 364.41 DCC EQUIP RENTAL 278917 97067122 8950.6290 RENTS 364.41 237450 7/5/2016 131091 WENCK ASSOCIATES INC 7/5/2016 3,670.75 CP 16-07 278899 11603717 5416.6210 PROFESSIONAL FEES 3,670.75 237451 7/5/2016 131063 WENDT, HEATHER 7/5/2016 150.00 PARK DEPOSIT REFUND 278813 22133 1000.2041.8 RECTRAC CONTROL 150.00 237452 7/5/2016 129591 WILSON DEVELOPMENT SERVICES LLC 7/5/2016 799.17 CP 13-07 278900 23711 6525.6210 PROFESSIONAL FEES 7/5/2016 827.13 CP 15-10 278901 23712 5533.6210 PROFESSIONAL FEES 7/5/2016 1,180.31 CP 14-10ACQ/RELOCATION 278929 23730 5203.6210 PROFESSIONAL FEES 2,806.61 237453 7/5/2016 100620 WINE MERCHANTS 7/5/2016 501.26 WINE 279157 7085844 7811.5522 COGS VVI NE 7/5/2016 333.50 WINE 279158 7084800 7831.5522 COGS VVI NE 7/5/2016 57.50 MISC 279159 7085840 7831.5523 COGS MISCELLANEOUS 7/5/2016 515.00 WINE 279160 7084803 7841.5522 COGS VVI NE 7/5/2016 72.00 WINE 279161 7085845 7841.5522 COGS VVI NE 1,479.26 237454 7/5/2016 131110 WULF, DANA 7/5/2016 150.00 PARK DEPOSIT REFUND 279173 23130 1000.2041.8 RECTRAC CONTROL 150.00 237455 7/5/2016 102661 XCEL ENERGY 7/5/2016 742.85 FS 1 278670 505965932 1381.6271 ELECTRIC SERVICE 7/5/2016 38.03 TRAIL LIGHTS 278670 505965932 1614.6271 ELECTRIC SERVICE 7/5/2016 60.72 CASPERSON 278670 505965932 1610.6271 ELECTRIC SERVICE 7/5/2016 .26- 2015710ENIC TR CP 14-10 278670 505965932 5203.6210 PROFESSIONAL FEES 7/5/2016 8.96 9210 202ND ST W 278670 505965932 6051.6271 ELECTRIC SERVICE 7/5/2016 48.37 MARKET PLAZA 278670 505965932 7575.6271 ELECTRIC SERVICE 7/5/2016 9,927.54 AMES ARENA 278670 505965932 8979.6271 ELECTRIC SERVICE 7/5/2016 10.02 20042 KENVVOOD TR CP 14-10 278691 505723314 5203.6210 PROFESSIONAL FEES 6/28/2016 16:07:49 Page - 42 Business Unit DCC 16-07 SOUTH CREEK RESTORATION GENERALFUND 13-07 172ND ST REALIGNEMENT (K 15-10 WELL #21 14-10 CR50 RECONST CR60-CR9 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GENERALFUND FIRE STAT #1 BUILDING MAINT TRAIL LIGHTING PARK MAINTENANCE 14-10 CR50 RECONST CR60-CR9 PROPERTY ACQUISITION FOR FUTUR STREET LIGHTING FUND AMES GENERAL 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 43 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237455 7/5/2016 102661 XCEL ENERGY Continued... 7/5/2016 5,179.23 HASSEARENA 278904 506348941 8989.6271 ELECTRIC SERVICE HASSE GENERAL 7/5/2016 32.20 CP 14-10 278922 506225273 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 7/5/2016 712.33 ARONSON 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 3,478.12 CITY HALL 279187 506654042 1130.6271 ELECTRIC SERVICE CITY HALL 7/5/2016 139.65 QUIGLEY 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 36.64 SIGNAL LIGHTS 279187 506654042 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/5/2016 41.68 ANTLERS 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 234.96 ARONSON 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 1,231.90 HERITAGE CENTER 279187 506654042 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 7/5/2016 106.85 CASPERSON 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 2,590.77 ARTS CENTER 279187 506654042 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 7/5/2016 39.33 ANTLERS 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 64.76 MONUMENTSIGN 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 13.07 ANTLERS 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 54.55 ARTS CTR PARKING LOT 279187 506654042 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 7/5/2016 174.05 PWSF 279187 506654042 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 7/5/2016 21.55 MCGUIRE 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 11.75 MEADOWS 279187 506654042 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/5/2016 42.78 SIGNAL LIGHTS 279187 506654042 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/5/2016 21.09 SIRENS 279187 506654042 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 7/5/2016 392.31 TRAIL LIGHTS 279187 506654042 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 7/5/2016 11.75 LAKE MARION AERATION 279187 506654042 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 7/5/2016 241.12 STREET LIGHTS 279187 506654042 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/5/2016 10,822.69 STREET LIGHTS 279187 506654042 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/5/2016 114.39 TOWER 279187 506654042 7624.6271 ELECTRIC SERVICE TOWERS 7/5/2016 126.44 WELL 279187 506654042 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/5/2016 1,647.24 LS HERITAGE 279187 506654042 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 38,419.43 237456 7/5/2016 122139 YOUNGFIELD HOMES 7/5/2016 2,000.00 18810 IDEN WAY 278692 143048 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 7/5/2016 2,000.00 18975 IDEN WAY 278923 145478 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/5/2016 1,000.00 189751DEN WAY 278923 145478 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 5;000.00 237457 7/5/2016 131066 ZAHRATKA, VANESSA 7/5/2016 150.00 PARK DEPOSIT REFUND 278816 22120 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237458 7/5/2016 130649 ZORO TOOLS INC R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 44 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237458 7/5/2016 130649 ZORO TOOLS INC Continued... 7/5/2016 299.00 DEHUMIDIFIER 278690 1959904 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 299.00 20160613 6/16/2016 100108 CITY OF LAKEVILLE 6/16/2016 127,327.05 DCC PAYROLL PPE 6/11/16 278490 20160616 8950.1010 CASH - GENERAL DCC 6/16/2016 110,927.07 DCC PAYROLL PPE 6/11/16 278490 20160616 8950.2030 ACCRUED SALARIES PAYABLE DCC 238,254.12 20160614 6/17/2016 121636 GENESIS EMPLOYEE BENEFITS INC 6/17/2016 2,997.76 2016 CITY FLEX 6/17/16 278491 20160617 8910.2250 ESCROWDEPOSITS ESCROW- DCA/SECTION 125 6/17/2016 208.33 2016 ARENAS FLEX 6/17/16 278491 20160617 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3,206.09 20160615 6/17/2016 128200 FLEET ONE LLC 6/17/2016 29.40 #070214.573 GAL 278492 2070841530 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 29.40 20160616 6/22/2016 100078 MN DEPT OF REVENUE 6/22/2016 31.00 MAY SALES TAX 278493 20160620 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 6/22/2016 1.00 MAY SALES TAX 278493 20160620 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6/22/2016 184.00 MAY SALES TAX 278493 20160620 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 6/22/2016 7.00 MAY SALES TAX 278493 20160620. 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6/22/2016 57.00 MAY SALES TAX 278493 20160620 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 6/22/2016 2.00 MAY SALES TAX 278493 20160620 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 6/22/2016 812.00 MAY SALES TAX 278493 20160620 7600.5161 WATER METER SALES WATER FUND 6/22/2016 30.00 MAY SALES TAX 278493 20160620 7600.5161 WATER METER SALES WATER FUND 6/22/2016 115.00 MAY SALES TAX 278493 20160620 7600.5165 PRESSURE VALVE SALES WATER FUND 6/22/2016 4.00 MAY SALES TAX 278493 20160620 7600.5165 PRESSURE VALVE SALES WATER FUND 6/22/2016 36,812.00 MAY SALES TAX 278493 20160620 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 6/22/2016 986.00 MAY SALES TAX 278493 20160620 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6/22/2016 35,954.00 MAY SALES TAX 278493 20160620 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 6/22/2016 964.00 MAY SALES TAX 278493 20160620 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6/22/2016 38,031.00 MAY SALES TAX 278493 20160620 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 6/22/2016 1,019.00 MAY SALES TAX 278493 20160620 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6/22/2016 73.00 MAY USE TAX 278493 20160620 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 115,082.00 20160617 6/28/2016 100078 MN DEPT OF REVENUE 6/28/2016 93,678.00 JUNE ESTIMATED SALES TAX 278494 20160628 1000.1371 PREPAID EXPENSES GENERAL FUND 93,678.00 R55CKR2 LOGIS102V City of Lakeville 6/28/2016 16:07:49 Council Check Register by GL Page- 45 Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160617 6/28/2016 100078 MN DEPT OF REVENUE Continued... 20160618 6/23/2016 100078 MN DEPT OF REVENUE 6/23/2016 436.00 MAY FUEL TAX 278496 100078 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 436.00 20160619 6/22/2016 130342 NCR MERCHANT SOLUTIONS 6/22/2016 76.40 PROCESSING FEE- MAY 278835 20160621 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 6/22/2016 384.20 PROCESSING FEE- MAY 278835 20160621 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 6/22/2016 118.76 PROCESSING FEE- MAY 278835 20160621 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 6/22/2016 81.33 PROCESSING FEE- MAY 278835 20160621 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 6/22/2016 25.63 PROCESSING FEE- MAY 278835 20160621 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 6/22/2016 44.86 PROCESSING FEE- MAY 278835 20160621 1740.6370 CREDIT CARD FEES TENNIS LESSONS 6/22/2016 75.50 PROCESSING FEE- MAY 278835 20160621 1783.6370 CREDIT CARD FEES HERITAGE CENTER 6/22/2016 76.90 PROCESSING FEE- MAY 278835 20160621 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 6/22/2016 188.81 PROCESSING FEE- MAY 278835 20160621 1810.6370 CREDIT CARD FEES ART CAMP 6/22/2016 60.36 PROCESSING FEE- MAY 278835 20160621 1813.6370 CREDIT CARD FEES POTTERY CLASSES 6/22/2016 41.13 PROCESSING FEE- MAY 278835 20160621 1814.6370 CREDIT CARD FEES PAINTING CLASSES 6/22/2016 360.11 PROCESSING FEE- MAY 278835 20160621 1120.6370 CREDIT CARD FEES INSPECTIONS 6/22/2016 5,541.74 PROCESSING FEE- MAY 278835 20160621 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 6/22/2016 6,009.24 PROCESSING FEE- MAY 278835 20160621 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 6/22/2016 5,712.33 PROCESSING FEE- MAY 278835 20160621 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 18,797.30 20160620 6/23/2016 128200 FLEET ONE LLC 6/23/2016 26.92 #0702 13.034 GAL 278836 1797569421 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 26.92 20160621 6/24/2016 100108 CITY OF LAKEVILLE 6/24/2016 5,490.38 PPE 6/19/16 278837 20160624 8970.1010 CASH-GENERAL LAKEVILLE ARENAS ADMIN 6/24/2016 3,695.58 PPE 6/19/16 278837 20160624 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 6/24/2016 390,791.20 PPE 6/19/16 278837 20160624 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 6/24/2016 218,525.73 PPE 6/19/16 278837 20160624 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 6/24/2016 61,450.23 PPE 6/19/16 278837 20160624 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 6/24/2016 31,843.52 PPE 6/19/16 278837 20160624 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 6/24/2016 12,810.94 PPE 5/31/16 FIRE 278837 20160624 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 6/24/2016 1,596.06 PPE 5/31/16 FIRE 278837 20160624 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 6/24/2016 1,102.13 PPE 5/31/16 FIRE 278837 20160624 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 727,305.77 20160622 6/27/2016 111237 UNUM LIFE INSURANCE R55CKR2 LOGIS102V Check# Date 20160622 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 Amount Supplier / Explanation PO # 1050.6052 111237 UNUM LIFE INSURANCE 56.46 JULY PREMIUM 5.12 JULY PREMIUM 231.02 JULY PREMIUM 28.72 JULY PREMIUM 89.36 JULY PREMIUM 169.66 JULY PREMIUM 17.52 JULY PREMIUM 662.12 JULY PREMIUM 22.80 JULY PREMIUM 58.35 JULY PREMIUM 270.91 JULY PREMIUM 1,024.58 JULY PREMIUM 19.90 JULY PREMIUM 26.88 JULY PREMIUM 11.22 JULY PREMIUM 137.40 JULY PREMIUM 62.35 JULY PREMIUM 228.33 JULY PREMIUM 40.86 JULY PREMIUM 70.02 JULY PREMIUM 71.94 JULY PREMIUM 427.50 JULY PREMIUM 414.67 JULY PREMIUM 26.58 JULY PREMIUM 14.52 JULY PREMIUM 43.76 JULY PREMIUM 15.82 JULY PREMIUM 112.51 JULY PREMIUM 2.01- JULY PREMIUM 55.38 JULY PREMIUM 63.34 JULY PREMIUM 34.72 JULY PREMIUM 113.63 JULY PREMIUM 30.85 JULY PREMIUM 45.33 JULY PREMIUM 133.41 JULY PREMIUM 645.02 JULY PREMIUM 16.55 JULY PREMIUM 16.55 JULY PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Doc No Inv No Account No 279185 20160701 1050.6052 279185 20160701 1070.6052 279185 20160701 1080.6052 279185 20160701 1085.6052 279185 20160701 1090.6052 279185 20160701 1100.6052 279185 20160701 1105.6052 279185 20160701 1120.6052 279185 20160701 1130.6052 279185 20160701 1200.6052 279185 20160701 1210.6052 279185 20160701 1220.6052 279185 20160701 1222.6052 279185 20160701 1225.6052 279185 20160701 1246.6052 279185 20160701 1250.6052 279185 20160701 1255.6052 279185 20160701 1300.6052 279185 20160701 1400.6052 279185 20160701 1410.6052 279185 20160701 1505.6052 279185 20160701 1590.6052 279185 20160701 1690.6052 279185 20160701 1700.6052 279185 20160701 1800.6052 279185 20160701 1050.6053 279185 20160701 1070.6053 279185 20160701 1080.6053 279185 20160701 1085.6053 279185 20160701 1090.6053 279185 20160701 1100.6053 279185 20160701 1105.6053 279185 20160701 1120.6053 279185 20160701 1130.6053 279185 20160701 1200.6053 279185 20160701 1210.6053 279185 20160701 1220.6053 279185 20160701 1222.6053 279185 20160701 1225.6053 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFEAND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY 6/28/2016 16:07:49 Page - 46 Business Unit CITY ADMINISTRATOR CITY CLERKADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT R55CKR2 LOGIS102V Check# Date 20160622 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 6/27/2016 Amount Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE 36.04 JULY PREMIUM 64.78 JULY PREMIUM 33.02 JULY PREMIUM 81.13 JULY PREMIUM 73.37 JULY PREMIUM 27.63 JULY PREMIUM 63.64 JULY PREMIUM 240.04 JULY PREMIUM 171.37 JULY PREMIUM 35.09 JULY PREMIUM 21.67 JULY PREMIUM 113.80 JULY PREMIUM 22.11 JULY PREMIUM 22.66 JULY PREMIUM 27.92 JULY PREMIUM 37.30 JULY PREMIUM 28.47 JULY PREMIUM 294.64 JULY PREMIUM 215.02 JULY PREMIUM 30.80 JULY PREMIUM 20.60 JULY PREMIUM 217.54 JULY PREMIUM 4.90 JULY PREMIUM 25.02 JULY PREMIUM 11.52 JULY PREMIUM 81.52 JULY PREMIUM 8.43 JULY PREMIUM 18.02 JULY PREMIUM 17.74 JULY PREMIUM 44.92 JULY PREMIUM 30.47 JULY PREMIUM 7,634.83 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Doc No Inv No Account No 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 279185 20160701 20160701 7/5/2016 117168 BLUE CROSS BLUE SHIELD OF MN 7/5/2016 49,239.50 DCC JULY PREMIUM 279186 20160701 49,239.50 1246.6053 1250.6053 1255.6053 1300.6053 1400.6053 1410.6053 1505.6053 1590.6053 1690.6053 1700.6053 1800.6053 2005.6052 2007.6052 2005.6053 2007.6053 7450.6052 7450.6053 7550.6052 7550.6053 7685.6052 7685.6053 7805.6052 7812.6052 7832.6052 7842.6052 7805.6053 7812.6053 7832.6053 7842.6053 8970.6052 8970.6053 8950.6051 Subledger Account Description Continued... LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFEAND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY 6/28/2016 16:07:49 Page - 47 Business Unit COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERKIOPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERKIOPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN HOSPITALIZATION INSURANCE DCC 2,855,844.15 Grand Total Payment Instrument Totals Checks 1,242,693.61 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/16/2016 -- 7/6/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 2,855,844.15 Grand Total Payment Instrument Totals Checks 1,242,693.61 EFT Payments 1,253,689.93 A/P ACH Payment 359,460.61 Total Payments 2,855,844.15 6/28/2016 16:07:49 Page - 48 Business Unit 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 6/16/2016 - 7/6/2016 Company Amount 01000 GENERALFUND 443,132.08 02000 COMMUNICATIONS FUND 20;084.60 04000 BUILDING FUND 280.00 04100 EQUIPMENT FUND 64,472.42 04200 PARK DEDICATION FUND 4,691.90 04401 TRAIL IMPROVEMENT FUND 38,044.67 05200 STATE AID CONSTRUCTION FUND 1,322.27 05300 PAVEMENT MANAGEMENT FUND 2,771.49 05400 STORM SEWER FUND 3,670.75 05500 WATER TRUNK FUND 4,538.39 06000 WORK IN PROGRESS 727.01 06525 13-07 172ND ST REALIGNMENT 11,437.55 06550 2014 STREET RECONSTRUCTION 46,991.50 06560 2016 STREET RECONSTRUCTION 51,375.49 07450 ENVIRONMENTAL RESOURCES FUND 2,261.33 07550 UTILITY FISCAL ADMINISTRATION 15,529.36 07575 STREET LIGHTING FUND 11,112.18 07600 WATER FUND 33,592.47 07700 SEWER FUND 279,846.36 07800 LIQUOR FUND 502,244.53 08000 ESCROW FUND - DEVELOPERS/BUILD 90,804.28 08900 ESCROW -ALF AMBULANCE 42.00 08910 ESCROW-DCA/SECTION 125 3,206.09 08950 DCC -OPERATING FUND 468,050.54 08954 DCC- CAPITAL PROJECTS 6,750.00 08970 LAKEVILLE ARENAS - OPERATIONS 30,745.08 09800 PAYROLL CLEARING FUND 718,119.81 Report Totals 2,855,844.15 6/28/2016 16:08:15 Page- 1