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Item 06.a
R55CKR2 LOGIS102V Check# Date 816 7/19/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 446.30 ARENASUPPLIES 11.99 PATCHING TROWL 6.49 SIGNS 19.98 SUNSCREEN 42.54 SHOP SUPPLIES 24.97 LOCKINGCABLE 16.37 TAPE/GLUE 7.98 GOO GONE 6.99 CLEANING SUPPLIES 20.48 GARBAGE CAN 16.53 SUPPLIES 12.99 TOOLS 6.99 WEED KILLER 9.49 INSECT CONTROL 14.99 BATTERIES 5.99 GLOVES 491.59 FOLDING CHAIRS 484.86 FOLDING TABLES 64.78 SUPPLIES 9.98 MULCH 119.99 SHOP VAC 41.48 TOOL BAG 12.99 NOZZLE 7.49 OIL 197.84 SUPPLIES 108.69 PAINT 39.47 CLEANING SUPPLIES 27.99 SIGNS 46.91 PARK MAI NT SUPPLIES 64.96 PRUNERS 21.97 DRILL BITS 78.65 SUPPLIES 16.99 PLIERS 8.49 LINSEEDOIL 14.99 TOTE 35.88 SUPPLIES 5.98 CAULK 1.74 SHOP SUPPLIES 2.75 SUPPLIES City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 PO # Doc No Inv No Account No 279538 301116-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 8979.6133 1523.6140 1525.6136 1580.6127 1580.6131 1220.6120 1281.6120 1281.6120 1281.6123 1850.6120 1850.6133 1130.6140 1783.6120 1783.6120 1728.6120 1400.6110 1300.6110 1300.6110 1381.6133 1381.6120 1381.6123 1382.6140 1384.6123 1380.6121 1380.6131 1610.6120 1610.6123 1610.6136 1610.6138 1610.6140 1610.6140 1281.6120 1580.6140 2005.6120 7450.6120 7450.6120 7606.6120 7602.6125 7602.6133 Subledger Account Description BUILDING REPAIR SUPPLIES SMALL TOOLS SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES SMALL TOOLS CLEANING SUPPLIES MOTOR FUELS EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS BUILDING REPAIR SUPPLIES 7/14/2016 9:28:45 Page- 1 Business Unit AMES GENERAL PATCHING SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PATROL POLICE STATION BLDG MAI NT POLICE STATION BLDG MAI NT POLICE STATION BLDG MAI NT ARTS CENTER BUILDING ARTS CENTER BUILDING CITY HALL HERITAGE CENTER HERITAGE CENTER PUPPETWAGON ENGINEERING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POLICE STATION BLDG MAI NT STREET EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES STORM WATER MAINTENANCE STORM WATER MAINTENANCE METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 2 Check Register GL Date & Summary Check# Date 816 7/19/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 817 7/19/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 Amount Supplier/Explanation .75 100572 ACE HARDWARE 4.77 WELL 20 40.99 WELLS 23.99 SAW BLADE 65.00 BATTERIES 18V 10.00 TIE DOWN F-550 2.98 MIRROR#1018 69.95 WATERMAIN REPAIR 3.99 BATTERY CLIP 12.99 WELLS 1.75 SHOP SUPPLIES 2.74 SUPPLIES 64.99 BATTERIES 18V 9.99 TIE DOWN F-550 2.98 MIRROR#1018 3.99 BATTERY CLIP 31.97 TOOLS 2,930.60 6/29/2016 -- 7/19/2016 PO # Doc No Inv No 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 Account No 120156 ACE HARDWARE .75 NUTS& BOLTS 23.84 NUMBERS FOR SIGN 27.96 TRUFUEL 17.98 SQUEEGEE 28.16 CB TRAILER 17.48 SQUEEGEES 18.99 DEBRIS PAN 18.46 METER REPAIR 18.30 METER REPAIR 16.99 SUPPLIES 11.03 SHOP SUPPLIES 10.18 WELLS 80.98 SPREADER 16.99 SUPPLIES 11.02 SHOP SUPPLIES 319.11 OPERATING SUPPLIES 6/29/2016 -- 7/19/2016 PO # Doc No Inv No 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279910 301005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 279909 401005-063016 Account No Subledger Account Description 1300.6110 Continued... 7610.6120 OPERATING SUPPLIES 7610.6140 SMALL TOOLS 7610.6140 SMALL TOOLS 7602.6125 SHOP MATERIALS 7680.6131 EQUIPMENT PARTS 7680.6131 EQUIPMENT PARTS 7612.6120 OPERATING SUPPLIES 7622.6120 OPERATING SUPPLIES 7610.6120 OPERATING SUPPLIES 7702.6125 SHOP MATERIALS 7702.6133 BUILDING REPAIR SUPPLIES 7702.6125 SHOP MATERIALS 7780.6131 EQUIPMENT PARTS 7780.6131 EQUIPMENT PARTS 7720.6120 OPERATING SUPPLIES 7780.6140 SMALL TOOLS 1610.6138 PARK MAINTENANCE SUPPLIES 1300.6110 OFFICE SUPPLIES 1380.6121 MOTOR FUELS 1524.6131 EQUIPMENT PARTS 1580.6131 EQUIPMENT PARTS 1580.6131 EQUIPMENT PARTS 7451.6120 OPERATING SUPPLIES 7606.6120 OPERATING SUPPLIES 7606.6120 OPERATING SUPPLIES 7602.6120 OPERATING SUPPLIES 7602.6125 SHOP MATERIALS 7610.6120 OPERATING SUPPLIES 7610.6133 BUILDING REPAIR SUPPLIES 7702.6120 OPERATING SUPPLIES 7702.6125 SHOP MATERIALS 818 7/19/2016 100014 BELLBOY CORPORATION 7/18/2016 72.00 LIQUOR 279627 54294700 7811.5521 COGS LIQUOR 7/18/2016 2.55 DEL CHG 279628 54294700 7811.5524 LIQUOR DELIVERY 7/18/2016 151.60 MISC 279629 94190900 7811.5523 COGS MISCELLANEOUS Business Unit WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER ADMINISTRATION - WTF WATER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WATER MAIN REPAIR GOPHER STATE ONE CALLS WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE GOPHER STATE ONE CALLS SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE SWEEPING STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STORM SEWER MAINTENANCE METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 818 7/19/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 819 7/19/2016 7/18/2016 Amount Supplier / Explanation PO # 7/19/2016 100014 BELLBOY CORPORATION 4.71 DEL CHG 162.54 MISC 4.76 DEL CHG 375.83 MISC 5.74 DEL CHG 72.00 LIQUOR 2.55 DEL CHG 187.64 MISC 4.88 DEL CHG 281.18 MISC 8.28 MISC 5.34 DEL CHG 72.00 LIQUOR 2.55 DEL CHG 64.00 MISC 4.31 DEL CHG 72.00 LIQUOR 2.55 DEL CHG 1,559.01 7831.5524 118970 CANNON RIVER WINERY 276.00 WINE 276.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 279551 8993 7831.5522 Subledger Account Description Continued... LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE 7/14/2016 9:28:45 Page- 3 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION 820 7/19/2016 6/29/2016 -- 7/19/2016 Doc No Inv No Account No 279630 94190900 7811.5524 279549 494834 279631 94146000 7811.5523 7/18/2016 279632 94146000 7811.5524 7841.5520 279633 94190800 7831.5523 40.90 279634 94190800. 7831.5524 COGS MISCELLANEOUS 279635 54294800 7831.5521 279636 54294800 7831.5524 279637 94145900 7831.5523 279638 94145900 7831.5524 77,902.00 279639 94190700 7841.5523 MISCELLANEOUS 279640 94190700 7841.6120 279641 94190700 7841.5524 279642 54294900 7841.5521 279643 54294900 7841.5524 7/18/2016 279644 94229500 7841.5523 1583.6123 279645 94229500 7841.5524 46.47 279646 54394400 7841.5521 CLEANING SUPPLIES 279647 54394400 7841.5524 SUPPLIES 279551 8993 7831.5522 Subledger Account Description Continued... LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS OPERATING SUPPLIES LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE 7/14/2016 9:28:45 Page- 3 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION 820 7/19/2016 100050 COLLEGE CITY BEVERAGE 7/18/2016 16,749.05 BEER 279549 494834 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 11,878.15 BEER 279550 900405 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 40.90 MISC 279550 900405 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 28,668.10 821 7/19/2016 120111 DAKOTA COMMUNICATIONS CENTER 7/18/2016 77,902.00 AUG FEE 279344 LA2016-08 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 822 7/19/2016 110535 DALCO 7/18/2016 48.67- JANITORIAL SUPPLIES 279352 3029115CM 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 7/18/2016 46.47 CLEANING SUPPLIES 279353 3037934 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 7/18/2016 107.70 SUPPLIES 279354 3041349 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 7/18/2016 22.60 SUPPLIES 279354 3041349 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 7/18/2016 22.60 SUPPLIES 279354 3041349 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 4 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 822 7/19/2016 110535 DALCO Continued... 7/18/2016 22.61 SUPPLIES 279354 3041349 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 7/18/2016 22.61 SUPPLIES 279354 3041349 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 7/18/2016 84.14 JANITORIAL SUPPLIES 279355 3044371 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION -WTF 7/18/2016 84.14 JANITORIAL SUPPLIES 279355 3044371 7702.6123 CLEANING SUPPLIES SEWER ADMINISTRATION -WTF 7/18/2016 55.82 DISHWASHER SOAP 279356 3044365 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 7/18/2016 .63 CLEANING SUPPLIES 279484 3044194 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 420.65 823 7/19/2016 100204 ECM PUBLISHERS INC 7/18/2016 895.00 FOCUS 7/1/16 279366 373118 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 7/18/2016 40.00 LEGAL NOTICE 279367 369970 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 7/18/2016 50.00 LEGAL NOTICE 279368 369969 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADM I NI STRATION 7/18/2016 50.00 LEGAL NOTICE SBF 1STADDN 279369 372757 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7/18/2016 895.00 FOCUS 6/24/16 279370 370293 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,930.00 824 7/19/2016 130001 ERICKSON, JERILYN 7/18/2016 119.88 MILEAGE 4/4/16-6/29/16 279358 20160718 1080.6234 USE OF PERSONALAUTO FINANCE 119.88 825 7/19/2016 121818 HEIL, MONICA 7/18/2016 201.17 JUNE MILEAGE 279392 20160718 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 201.17 826 7/19/2016 100556 MCNAMARA CONTRACTING INC 7/18/2016 1,397,295.94 CP 16-02 279252 CP 16-02 APP 3 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 7/18/2016 69,864.79- CP 16-02 279252 CP 16-02 APP 3 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 1,327,431.15 827 7/19/2016 128864 MILLER,JUSTINJ 7/18/2016 118.48 JUNE MILEAGE 279433 20160718 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 118.48 828 7/19/2016 100817 MN PIPE & EQUIP 7/18/2016 2,705.00 HYDRANT REPLACEMENT 279439 359028 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 7/18/2016 2,757.14 HYDRANT REPLACEMENT 279440 359491 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 5,462.14 829 7/19/2016 102904 MOREY, DARYL 7/18/2016 24.30 JUNE MILEAGE 279432 20160718 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 5 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 829 7/19/2016 102904 MOREY, DARYL Continued... 24.30 830 7/19/2016 100233 MTI DISTRIBUTING INC 7/18/2016 287.10 IRRIGATI ON SYS 279436 1074141 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 287.10 831 7/19/2016 100820 MVTL 7/18/2016 63.50 BEACH WATER TESTING 279437 815139 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 63.50 832 7/19/2016 114577 NELSON AUTO CENTER 7/18/2016 26,207.56 2016 GMC SIERRA UNIT 1021 279447 F36693 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 26,207.56 833 7/19/2016 121986 NEW BRIGHTON FORD 7/18/2016 370.00 SWEEPER PARTS 279446 5151620 1524.6131 EQUIPMENT PARTS SWEEPING 370.00 834 7/19/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 7/18/2016 5.35 UNIT 0572 279448 41513 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 7/18/2016 233.16 UNIT 5003 STROBE LIGHT 279449 41509 1400.6131 EQUIPMENT PARTS ENGINEERING 7/18/2016 15.30 UNIT 1112 279483 41190 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 253.81 835 7/19/2016 100380 NORTHWEST ASPHALT INC 7/18/2016 363,582.77 CP 16-01 279250 CP 16-01 APP 2 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 7/18/2016 18,179.14- CP 16-01 279250 CP 16-01 APP 2 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 345,403.63 836 7/19/2016 122120 PETREE, CHRIS 7/18/2016 247.56 JUNE MILEAGE 279467 20160718 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 7/18/2016 247.56 JUNE MILEAGE 279467 20160718 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 495.12 837 7/19/2016 125094 QUALITY FLOW SYSTEMS INC 7/18/2016 111,420.00 LIFT STA#7 PUMP REPLACEMENT 279474 32175 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 111,420.00 838 7/19/2016 109391 RYAN CONTRACTING INC 7/18/2016 1,123,717.90 CP 15-02 PHASE 11 279254 CP 15-02APP 11 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE 11 R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 6 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 838 7/19/2016 109391 RYAN CONTRACTING INC Continued... 7/18/2016 56,185.90- CP 15-02 PHASE 11 279254 CP 15-02APP 11 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE 11 1,067,532.00 839 7/19/2016 100841 SOUTH METRO RENTAL 7/18/2016 208.53 SUPPLIES 279493 72782 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 208.53 840 7/19/2016 100845 STREICHERS 7/18/2016 324.24 AMMUNITION 279494 11215322 1220.6120 OPERATING SUPPLIES PATROL 324.24 841 7/19/2016 118441 STRUCTURED NETWORK SOLUTIONS 7/18/2016 15,691.39 CISCO WIRELESS PROJECT 279492 19534 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 15,691.39 842 7/19/2016 124840 THE PLANNING COMPANY LLC 7/18/2016 279.70 SBF ELEM 279504 3474 1000.1240 ACCTS REC - GENERAL GENERALFUND 7/18/2016 279.70 LAKEVILLE POINTE 279505 3475 1000.1240 ACCTS REC- GENERAL GENERALFUND 7/18/2016 1,000.00 LEE LAKE COMMERCIAL 279506 3476 1000.1240 ACCTS REC - GENERAL GENERALFUND 7/18/2016 1,184.40 SBF COMM-31RD 279507 3477 1000.1240 ACCTS REC- GENERAL GENERALFUND 7/18/2016 187.50 KENWOOD HILLS PUD 279508 3478 1000.1240 ACCTS REC - GENERAL GENERALFUND 7/18/2016 371.90 AVONLEAAPTS 279509 3479 1100.6212 PLANNER FEES PLANNING AND ZONING 7/18/2016 312.50 SBF 17TH ADDN 279510 3480 1000.1240 ACCTS REC - GENERAL GENERALFUND 3,615.70 843 7/19/2016 101727 TOWMASTERINC 7/18/2016 285.00 SNOW PLOW LIGHTS 279503 381855 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 285.00 844 7/19/2016 120795 VARNER TRANSPORTATION 7/18/2016 1,876.60 JUNE DELIVERY CHARGES 279517 20160630 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 2,248.40 JUNE DELIVERY CHARGES 279517 20160630 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 1,800.70 JUNE DELIVERY CHARGES 279517 20160630 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 5,925.70 845 7/19/2016 119609 VINOCOPIA 7/18/2016 1,249.00 WINE 279766 154773 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 15.00 DELCHG 279767 154773 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 99.25 LIQUOR 279768 154772 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 1.25 DELCHG 279769 154772 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 7 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check# Date 845 7/19/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 Amount Supplier/Explanation 100849 WINE COMPANY 119609 VINOCOPIA 120.00 MISC 7.50 DEL CHG 112.75 LIQUOR 2.50 DELCHG 90.00 LIQUOR 120.00 MISC 14.00 DELCHG 1,253.33 WINE 12.50 DELCHG 120.00 MISC 7.50 DELCHG 120.00- LIQUOR 225.50 LIQUOR 5.00 DELCHG 120.00 MISC 9.00 DELCHG 136.00 WINE 3.00 DELCHG 334.50 LIQUOR 3.00 DELCHG 121.75 LIQUOR 1.50 DELCHG 1,264.00 WINE 13.75 DEL CHG 470.96 LIQUOR 3.75 DELCHG 1.25 DELCHG 112.75 LIQUOR 2.50 DELCHG 5,932.79 PO # Doc No Inv No 279770 154771 279771 154771 279772 154770 279773 154770 279774 155228 279775 155228 279776 155228 279777 154767 279778 154767 279779 154768 279780 154768 279781 150928CM 279782 154769 279783 154769 279784 155225 279785 155225 279786 155227 279787 155227 279788 155226 279789 155226 279790 155689 279791 155689 279792 154763 279793 154763 279794 154764 279795 154764 279796 154765 279797 154766 279798 154766 Account No Subledge 7811.5523 7811.5524 7811.5521 7811.5524 7831.5521 7831.5523 7831.5524 7831.5522 7831.5524 7831.5523 7831.5524 7831.5521 7831.5521 7831.5524 7841.5523 7841.5524 7841.5522 7841.5524 7841.5521 7841.5524 7841.5521 7841.5524 7841.5522 7841.5524 7841.5521 7841.5524 7841.5524 7841.5521 7841.5524 r Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 846 7/19/2016 100849 WINE COMPANY 7/18/2016 192.00 WINE 279756 429828 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 4.20 DELCHG 279757 429828 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 88.00 WINE 279758 429884 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 5.00 DELCHG 279759 429884 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 96.00 WINE 279760 429363 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 5.00 DELCHG 279761 429363 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 400.00 WINE 279762 430196 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 8.25 DELCHG 279763 430196 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 846 7/19/2016 1,881.25 100849 WINE COMPANY 7/18/2016 104.00 WINE 7/18/2016 5.00 DEL CHG 7/18/2016 907.45 SUPERAMERICA 185TH ST City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 PO # Doc No Inv No Account No 279764 429698 7841.5522 279765 429698 7841.5524 847 7/19/2016 2109760-14 102788 WSB&ASSOCIATES INC 7/18/2016 1,881.25 ENCLAVE AT ST FRANCES 7/18/2016 641.25 KENWOOD HILLS 7/18/2016 3,133.75 MORGAN SQUARE 3RD 7/18/2016 330.00 SUPERAMERICA 185TH ST 7/18/2016 165.00 AUTUMN MEADOWS 4TH 7/18/2016 7,757.50 AVONLEA 7/18/2016 830.00 CEDAR LANDING 3RDADDN 7/18/2016 297.50 CHOKECHERRY 2NDADDN 7/18/2016 1,662.50 FED EX 7/18/2016 1,264.00 PHEASANT RUN 7/18/2016 340.00 SBF COMMERCIAL 1STADDN 7/18/2016 467.50 SBF COMMERCIAL 2NDADDN 7/18/2016 4,256.25 PHASE II ESA- SCHEFFLER SITE 7/18/2016 5,500.00 ZONING ENFORCEMENT TECH- MAY 7/18/2016 1,729.00 PROJECT 13-09 7/18/2016 660.00 PROJECT 16-09 ACCTS 30,915.50 GENERAL 848 7/19/2016 3199100-2 100867 ZIEGLERINC 7/18/2016 1,964.03 UNIT 2215 REPAIR 279903 1,964.03 1000.1240 237459 7/18/2016 REC- 122469 A.H. HERMEL COMPANY 7/18/2016 1,497.28 ARENA CONCESSIONS ACCTS 1,497.28 GENERAL Subledger Account Description Continued... COGS W NE LIQUOR DELIVERY 279893 2109760-14 1000.1240 ACCTS REC- GENERAL 279894 2109960-7 1000.1240 ACCTS REC- GENERAL 279895 2109980-6 1000.1240 ACCTS REC- GENERAL 279896 3199000-4 1000.1240 ACCTS REC- GENERAL 279897 2109890-11 1000.1240 ACCTS REC- GENERAL 279898 2109900-14 1000.1240 ACCTS REC- GENERAL 279899 3199060-3 1000.1240 ACCTS REC- GENERAL 279900 2109540-11 1000.1240 ACCTS REC- GENERAL 279901 2109860-5 1000.1240 ACCTS REC- GENERAL 279902 3199100-2 1000.1240 ACCTS REC- GENERAL 279903 2109700-15 1000.1240 ACCTS REC- GENERAL 279904 2109840-11 1000.1240 ACCTS REC- GENERAL 279905 3199080-2 6051.6213 ENGINEERING FEES 279906 2686000-16 1100.6280 OTHER CONTRACTUAL 279907 3199110-2 5206.6213 ENGINEERING FEES 279908 3199120-1 5354.6213 ENGINEERING FEES 279525 SW140151861 1580.6282 279293 587687 8984.5532 237460 7/18/2016 102385 ABBOTT, EUGENE 7/18/2016 192.24 JUNE MILEAGE 279284 20160718 1120.6234 192.24 237461 7/18/2016 127296 ACROSS THE STREET PRODUCTIONS 7/18/2016 2,176.00 BLUE CARD RECERTIFICATION 279280 12-3987 1300.6311 2,176.00 237462 7/18/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP 7/14/2016 9:28:45 Page- 8 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND PROPERTY ACQUISITION FOR FUTUR PLANNING AND ZONING 13-09 DODD BLVD RECONSTR 194-1 16-09 DODD-PILOT KNOB INTERSEC CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONALAUTO INSPECTIONS SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 9 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237462 7/18/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP Continued... 7/18/2016 12.72 GASKET FLANGE 279281 201601 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12.72 237463 7/18/2016 101433 AFFORDABLE ATTIRE&ADVERTISING 7/18/2016 2,204.15 POP SHIRTS 279289 61211 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 2,204.15 237464 7/18/2016 126267 AGAPE MECHANICAL 7/18/2016 300.00 HASSEARENA 279292 45030 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 300.00 237465 7/18/2016 100632 AGGREGATE INDUSTRIES INC 7/18/2016 65.43 ANTLERS -VOLLEYBALL SAND 279290 706199835 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 65.43 237466 7/18/2016 103089 ALBRIGHT, JIM 7/18/2016 297.00 SOFTBALL OFFICIATING 279272 20160718 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 297.00 237467 7/18/2016 125625 AMERIGAS-OWATONNA MN 7/18/2016 178.29 AMES ARENA 279294 802916709 8979.6121 MOTOR FUELS AMES GENERAL 178.29 237468 7/18/2016 100169 ANCOM COMMUNICATIONS INC 7/18/2016 203.75 RADIO REPAIR 279282 61034 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 7/18/2016 207.80 RADIO REPAIR 279283 61035 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 411.55 237469 7/18/2016 101309 ANIMAL EMERGENCY CARE 7/18/2016 42.20 CF #16-1997 279291 104591 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 42.20 237470 7/18/2016 100007 APPLE FORD LINCOLN 7/18/2016 140.44 SQUAD PARTS 279298 373896 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 140.44 237471 7/18/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 7/18/2016 136.00 EMPLOYEE PHYSICAL 279285 649776 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 7/18/2016 30.00 EMPLOYEE PHYSICAL 279286 650576 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 7/18/2016 136.00 EMPLOYEE PHYSICAL 279287 647020 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 10 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237471 7/18/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD Continued... 7/18/2016 211.00 EMPLOYEE PHYSICAL 279288 650154 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 513.00 237472 7/18/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 7/18/2016 352.80 DCC JULY FEES 279267 12763 8950.6210 PROFESSIONAL FEES DCC 352.80 237473 7/18/2016 131118 ARTIER, JAMES AND KIMBERLY 7/18/2016 167.11 REFUND UTIL BILL OVRPMT 279245 7138 205TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167.11 237474 7/18/2016 127567 ARTISAN BEER COMPANY 7/18/2016 13.80- BEER 279602 347921 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 7.98- BEER 279603 347922 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 21.12- BEER 279604 347135 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 21.12- BEER 279605 347134 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 161.88- BEER 279606 347542 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 320.40 BEER 279607 3109612 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 1,653.00 BEER 279608 3109617 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 3,183.00 BEER 279609 3108017 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 7.00- BEER 279610 347920 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 60.40- BEER 279611 347545 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 14.00- BEER 279612 350709 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 5.92- BEER 279613 350711 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 18.16- BEER 279614 350713 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 21.30- BEER 279615 350712 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 63.18- BEER 279616 347136 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 2,022.60 BEER 279617 3109611 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 4,756.60 BEER 279618 3108016 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 285.80- BEER 279619 347543 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 54.06- BEER 279620 347544 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 7.98- BEER 279621 350718 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 3.44- BEER 279622 350716 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 10.02- BEER 279623 350717 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 1,240.40 BEER 279624 3109613 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 733.00 BEER 279625 3109618 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 3,688.20 BEER 279626 3108018 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 16,820.04 237475 7/18/2016 100491 ASTLEFORD EQUIPMENT CO INC R55CKR2 LOGIS102V 7/18/2016 11.50 City of Lakeville 279233 16440FERNANDO 7600.2041.6 UTILITY REFUND CLEARINGACCT Council Check Register by GL Check Register GL Date & Summary WAY 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237475 7/18/2016 100491 ASTLEFORD EQUIPMENT CO INC 7/18/2016 Continued... 7/18/2016 45.86 UNIT 8192 279295 T387293 1380.6131 EQUIPMENT PARTS 7/18/2016 25.31 UNIT 8192 279296 T387369 1380.6131 EQUIPMENT PARTS 7/18/2016 15.75 UNIT 8192 279297 T387370 1380.6131 EQUIPMENT PARTS 86.92 150.00 237476 7/18/2016 101238 AT & T 237480 7/18/2016 68.00 DCC 279268 20160619 8950.6276 TELEPHONE 68.00 7/18/2016 237477 7/18/2016 JUNE FEES 131139 BADER, BRENDA 160063 1090.6210 7/18/2016 150.00 PARK DEPOSIT REFUND 279208 24002 1000.2041.8 RECTRAC CONTROL 150.00 237478 7/18/2016 237481 131150 BAKER, BILL 118255 BATCHELDER, JIM 7/14/2016 9:28:45 Page - 11 Business Unit FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE DCC GENERALFUND 7/18/2016 11.50 REFUND UTIL BILL OVRPMT 279233 16440FERNANDO 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WAY 11.50 237479 7/18/2016 131135 BALSIMO, DOUG 7/18/2016 150.00 PARK DEPOSIT REFUND 279212 24006 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237480 7/18/2016 120873 BARNAGUZY&STEFFEN LTD 7/18/2016 481.00 JUNE FEES 279302 160063 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 481.00 237481 7/18/2016 118255 BATCHELDER, JIM 7/18/2016 144.00 SOFTBALL OFFICIATING 279271 20160718 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 144.00 237482 7/18/2016 100324 BATTERIES PLUS 7/18/2016 11.98 BATTERIES 279304 017-374868 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 7/18/2016 11.98 BATTERIES 279305 016-403681 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 23.96 237483 7/18/2016 131177 BAYMONTINN LAKEVILLE 7/18/2016 286.32 THE HUNTS 279301 058-549031 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 286.32 237484 7/18/2016 131120 BAYRASHEV, ANDREY AND MARINA R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 12 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237484 7/18/2016 131120 BAYRASHEV, ANDREY AND MARINA Continued... 7/18/2016 106.37 REFUND UTIL BILL OVRPMT 279243 20980 JURY CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 106.37 237485 7/18/2016 101902 BCA 7/18/2016 510.00 QTR 2 CONNECT FEES 279306 296821 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 237486 7/18/2016 124031 BERNICK'S 7/18/2016 726.85 BEER 279648 304982 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 1,215.05 BEER 279649 304983 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 10.40 MISC 279650 304984 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,952.30 237487 7/18/2016 131146 BLAZ, JASMINE 7/18/2016 4.06 KAYBIRU SUPPLIES 279199 20160715 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 4.06 237488 7/18/2016 126505 BOLTON&MENKINC 7/18/2016 5,366.99 CP 15-17 279303 191605 7712.6213 ENGINEERING FEES LIFT STATIONS 5,366.99 237489 7/18/2016 119048 BOURGET IMPORTS 7/18/2016 128.00 WINE 279529 134793 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 1.50 DELCHG 279529 134793 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 129.50 237490 7/18/2016 131137 BOYD, MISSY 7/18/2016 150.00 PARK DEPOSIT REFUND 279210 24004 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237491 7/18/2016 100018 BRAUN INTERTEC CORPORATION 7/18/2016 8,930.00 CP 15-02 279299 B062754 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 7/18/2016 16,471.63 CP 16-02 279300 B062763 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 25,401.63 237492 7/18/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 7/18/2016 11,281.70 BEER 279552 1090577499 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 5,000.80 BEER 279553 1090579600 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 7,469.35 BEER 279554 1090582515 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 21,748.65 BEER 279555 1090579653 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 13 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237492 7/18/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 7/18/2016 18,296.15 BEER 279556 1090580465 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 8,903.15 BEER 279557 1090577731 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 72,699.80 237493 7/18/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 7/18/2016 13,044.23 LIQUOR 279558 1080491953 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 193.90 MISC 279559 1080491953 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 158.29 DELCHG 279560 1080491953 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 930.82 WINE 279561 1080492054 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 23.20 DELCHG 279562 1080492054 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 476.10 LIQUOR 279563 1080492703 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 7.25 DELCHG 279564 1080492703 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 28.99- LIQUOR 279565 2080137105 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 144.00- LIQUOR 279566 2080127867 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 160.00- WINE 279567 2080137145 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 43.33- WINE 279568 2080137788 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 3;088.67 LIQUOR 279569 1080489114 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 31.92 MISC 279570 1080489114 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 26.94 DELCHG 279571 1080489114 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 13,911.99 WINE 279572 1080489115 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 197.44 DELCHG 279573 1080489115 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 14,868.57 WINE 279574 1080489117 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 207.59 DELCHG 279575 1080489117 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 4,023.81 LIQUOR 279576 1080489116 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 85.34 MISC 279577 1080489116 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 45.55 DELCHG 279578 1080489116 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 1,168.46 WINE 279579 1080492056 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 26.10 DELCHG 279580 1080492056 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 13,941.16 LIQUOR 279581 1080492055 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 80.13 MISC 279582 1080492055 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 180.28 DELCHG 279583 1080492055 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 150.00- LIQUOR 279584 2080127866 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 113.91- LIQUOR 279585 2080137422 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 2,373.05 WINE 279586 1080492059 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 45.67 DELCHG 279587 1080492059 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 17,722.15 LIQUOR 279588 1080492058 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 297.54 MISC 279589 1080492058 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 216.04 DELCHG 279590 1080492058 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 136.97 WINE 279591 1080489731 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 4.35 DELCHG 279592 1080489731 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V 29.57 City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL 100011 CARQUEST AUTO PARTS Page- 14 Check Register GL Date & Summary 7/18/2016 81.18 V -BELT 279325 2172-657048 6/29/2016 -- 7/19/2016 EQUIPMENT PARTS 7/18/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237493 7/18/2016 36.52 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 279327 Continued... 7680.6131 7/18/2016 2,306.16 LIQUOR 279593 1080489119 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 108.00 MISC 279594 1080489119 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 32.99 DELCHG 279595 1080489119 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 12,480.64 WINE 279596 1080489120 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 172.79 DELCHG 279597 1080489120 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 477.31 LIQUOR 279598 1080495041 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 4.35 DELCHG 279599 1080495041 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 48.00- WINE 279600 2080140313 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 77.31- LIQUOR 279601 2080137421 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 102,330.21 237494 7/18/2016 100017 BREKKEN, RENEE 7/18/2016 178.13 POP CRAFT & BAKE SALE 279269 20160718 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 178.13 237495 7/18/2016 131173 BROWN, HEATHER 7/18/2016 150.00 PARK DEPOSIT REFUND 279275 24675 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237496 7/18/2016 126143 C & H SPORT SURFACES INC 7/18/2016 9,035.00 COURT RESURFACING 279917 2116 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9,035.00 237497 7/18/2016 119592 CAMPION BARROW &ASSOCIATES 7/18/2016 415.00 PROFESSIONAL FEES 279918 16224 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 415.00 237498 7/18/2016 131154 CARLSON, MARIN 7/18/2016 29.57 REFUND UTIL BILL OVRPMT 279229 8411 168TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WATER TREATMENT PLANT STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE INSPECTIONS 29.57 237499 7/18/2016 100011 CARQUEST AUTO PARTS 7/18/2016 81.18 V -BELT 279325 2172-657048 7681.6131 EQUIPMENT PARTS 7/18/2016 49.75 SHOP SUPPLIES 279326 2172-657482 1580.6131 EQUIPMENT PARTS 7/18/2016 36.52 UNIT 1000 279327 2172-658412 7680.6131 EQUIPMENT PARTS 7/18/2016 36.52 UNIT 1000 279327 2172-658412 7780.6131 EQUIPMENT PARTS 7/18/2016 53.10 UNIT 4003 279328 2172-658488 1120.6131 EQUIPMENT PARTS 257.07 237500 7/18/2016 129623 CB & I I NC WATER TREATMENT PLANT STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 15 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237500 7/18/2016 129623 CB & I INC Continued... 7/18/2016 242;000.00 CP 13-18 279255 CP 13-18 APP 10 5530.6280 OTHER CONTRACTUAL 13-18-WATER TOWER - 190TH/HOLY 7/18/2016 12,100.00- CP 13-18 279255 CP 13-18APP 10 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 229,900.00 237501 7/18/2016 102962 COW GOVERNMENT INC 7/18/2016 867.95 HASSE ARENA WIRELESS 279309 DNC1839 8989.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT HASSE GENERAL 867.95 237502 7/18/2016 125098 CENTERPOINT ENERGY 7/18/2016 39.50 REFUND PERMIT #148102 279310 148102 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 237503 7/18/2016 100621 CHARTER COMMUNICATIONS 7/18/2016 7.39 CABLE TV BOX 279322 20160626 8979.6280 OTHER CONTRACTUAL AMES GENERAL 7/18/2016 23.29 CABLE TV BOXES 279323 20160628 1130.6280 OTHER CONTRACTUAL CITY HALL 7/18/2016 33.87 CABLE TV BOXES 279323 20160628 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 64.55 237504 7/18/2016 118893 CHARTER COMMUNICATIONS 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 1382.6280 OTHER CONTRACTUAL FIRE STAT#2 BUILDING MAINT 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 1383.6280 OTHER CONTRACTUAL FIRE STAT#3 BUILDING MAINT 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 1384.6280 OTHER CONTRACTUAL FIRE STAT#4 BUILDING MAINT 7/18/2016 38.50- MODEM ACCESS 279324 2060702 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 7/18/2016 165.00 CITY HALL 279324 2060702 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 7/18/2016 210.00 FORENSIC LAB 279324 2060702 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 7/18/2016 34.90 CABLE TV BOXES 279324 2060702 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 7/18/2016 250.71 CABLE TV BOXES 279324 2060702 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 7/18/2016 1,127.07 QTR3 FIBERSERVICE 279324 2060702 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 10,765.74 237505 7/18/2016 121903 CHILDREN'S CASTLE THEATER 7/18/2016 4,772.56 WIZARD OF OZ TICKET REVENUE 279307 20160718 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 4,772.56 237506 7/18/2016 100601 CINTAS R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 16 7/18/2016 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 7/18/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237506 7/18/2016 100601 CINTAS Continued... 60.00 7/18/2016 68.41 UNIFORMS 279316 754607013 1510.6124 CLOTHING STREET ADMINISTRATION DUES AND SUBSCRIPTIONS PUBLIC WORKS ENGINEERING FISCAL CONSULTANT FEES DCC OTHER CONTRACTUAL PERFORMINGARTS EVENTS OTHER CONTRACTUAL YOUTHACTIVITIES OTHER CONTRACTUAL BOULEVARD TREE CONTROL COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION OTHER CONTRACTUAL PARK MAINTENANCE OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS RECTRAC CONTROL GENERAL FUND 68.41 237507 7/18/2016 100122 CITY ENGINEERS ASSOC OF MN 7/18/2016 60.00 2016 MEMBERSHIP- HEIL 279308 47497-16 1505.6313 60.00 237508 7/18/2016 100025 CITY OF LAKEVILLE 7/18/2016 5,490.00 DCC JUNE MGT SERVICES 279266 24606 8950.6214 5,490.00 237509 7/18/2016 100119 CITY OF LAKEVILLE 7/18/2016 350.00 JIM SCHIFFMAN PUPPET SHOW 279315 CHECK#2360 1805.6280 350.00 237510 7/18/2016 100735 CITY OF ROSEMOUNT 7/18/2016 160.00 SKATEBOARD CAMP 279317 062116 1720.6280 160.00 237511 7/18/2016 100264 CLARK'S STUMP REMOVAL 7/18/2016 350.00 STUMP REMOVAL 279314 20160628 1545.6280 350.00 237512 7/18/2016 100043 COCA COLA BOTTLING COMPANY 7/18/2016 401.32 MISC 279651 178392909 7811.5523 7/18/2016 223.00 MISC 279652 158026322 7841.5523 7/18/2016 551.56 MISC 279653 108009120 7841.5523 1,175.88 237513 7/18/2016 101163 COLLINS TREE CARE & REMOVAL 7/18/2016 1,500.00 VILLAGE CREEK TREE REMOVAL 279311 7760 1610.6280 1,500.00 237514 7/18/2016 121782 COMCAST 7/18/2016 138.78 MODEM ACCESS- BAKKEN 279321 877210590539866 1085.6280 1 138.78 237515 7/18/2016 131134 CONNOR,AUCIA 7/18/2016 150.00 PARK DEPOSIT REFUND 279213 24009 1000.2041.8 DUES AND SUBSCRIPTIONS PUBLIC WORKS ENGINEERING FISCAL CONSULTANT FEES DCC OTHER CONTRACTUAL PERFORMINGARTS EVENTS OTHER CONTRACTUAL YOUTHACTIVITIES OTHER CONTRACTUAL BOULEVARD TREE CONTROL COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION OTHER CONTRACTUAL PARK MAINTENANCE OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 17 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237515 7/18/2016 131134 CONNOR,ALICIA Continued... 150.00 237516 7/18/2016 110302 CONTINENTAL CLAY CO 7/18/2016 1,085.86 POTTERY SUPPLIES 279313 109722 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 1;085.86 237517 7/18/2016 100140 CORNERSTONE COPYCENTER 7/18/2016 72.50 WINE & DESIGN POSTCARDS 279318 16175 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 7/18/2016 34.47 UPS 279319 16297 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/18/2016 17.31 UPS 279320 16333 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 124.28 237518 7/18/2016 121384 CUB FOODS 7/18/2016 25.46 COFFEE 279329 20160624 -FRIEND 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 3 7/18/2016 28.23 RAKU PROGRAM 279330 20160616 1810.6120 OPERATING SUPPLIES ART CAMP 7/18/2016 17.64 FIRE DEPT 279331 20160626 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/18/2016 8.59 DISH SOAP 279332 20160628 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 7/18/2016 44.10 POP CRAFT & BAKE SALE 279333 20160701 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 7/18/2016 16.65 WATER 279334 070116 1090.6312 MEETING EXPENSES HUMAN RESOURCES 7/18/2016 46.25 P -O -P 279335 0701 1013.6120 OPERATING SUPPLIES PAN-O-PROG COMMITTEE 7/18/2016 22.53 FIRE DEPT 279336 20160704 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/18/2016 3.49 POP CRAFT & BAKE SALE 279337 2060705 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 7/18/2016 58.64 FIRE DEPT 279338 2060707 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/18/2016 73.46 POP CRAFT & BAKE SALE 279339 20160707 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 7/18/2016 14.54- POP CRAFT & BAKE SALE 279340 20160711 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 7/18/2016 36.83 FIRE DEPT 279341 20160709 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 367.33 237519 7/18/2016 100188 CUSTOM FIRE APPARATUS INC 7/18/2016 328.44 UNIT 8386 279312 825 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 328.44 237520 7/18/2016 100087 DAKOTA CO HEALTH DEPT 7/18/2016 84.00 QTR 2 SEPTIC SYSTEM 279349 20160718 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 84.00 237521 7/18/2016 120858 DAKOTA CO LICENSE CENTER 7/18/2016 11.00 LICENSE TABS UNIT 0506 279346 0506-16 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 7/18/2016 11.00 LICENSE TABS UNIT 0507 279347 0507-16 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 18 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237521 7/18/2016 120858 DAKOTA CO LICENSE CENTER Continued... 7/18/2016 11.00 LICENSE TABS UNIT 0222 279348 0222-16 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 33.00 237522 7/18/2016 100398 DAKOTA CO TREASURER -AUDITOR 7/18/2016 250.00 PERMIT 13124 WATERMAIN REPAIR 279351 13124 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 250.00 237523 7/18/2016 101593 DAKOTA CO TREASURER -AUDITOR 7/18/2016 2,310.00 2016 WHEP 279350 20160706 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,310.00 237524 7/18/2016 129803 DAKOTA COUNTY COURT 7/18/2016 325.00 CF #16-3463 279345 16-3463 1000.4445 BAILTRANSFERS GENERALFUND 325.00 237525 7/18/2016 100249 DAKOTA ELECTRIC 7/18/2016 46.28 SIGNAL LIGHT 279536 20160718 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/18/2016 45.31 SIGNAL LIGHT 279536 20160718 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/18/2016 14.64 RAB 205TH ST W 279536 20160718 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 7/18/2016 15.69 RAB CO RD 50/60 279536 20160718 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 7/18/2016 38.34 WELL 20 279536 20160718 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/18/2016 35.30 LIFT STATION 25 279536 20160718 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/18/2016 15.00 SIRENS 279537 210098 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 7/18/2016 32.95 SIGNAL LIGHT 279537 210098 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/18/2016 18.15 EAST COMMUNITY PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 15.69 FIELDSTONE PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 32.43 FOXBOROUGH PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 14.00 GREENRIDGE PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 175.99 KING PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 34.00 QUAIL MEADOWS PARK 279537 210098 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/18/2016 62.02 VALLEY LAKE AERATION 279537 210098 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 7/18/2016 15.82 OBS WELL 279537 210098 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/18/2016 16.47 OBS WELL 279537 210098 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/18/2016 4,705.92 WELL 279537 210098 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/18/2016 3,245.39 WELL 15 279537 210098 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/18/2016 25.43 CMF WATER TOWER 279537 210098 7624.6271 ELECTRIC SERVICE TOWERS 7/18/2016 24.90 GRINDER 279537 210098 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/18/2016 31.91 GRINDER 279537 210098 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/18/2016 25.29 GRINDER3 279537 210098 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/18/2016 37.75 LIFT STATION 4 279537 210098 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V 7/18/2016 City of Lakeville 7/14/2016 9:28:45 7/18/2016 Council Check Register by GL REFUND UTIL BILL OVRPMT Page- 19 5231 173RD ST W 7600.2041.6 Check Register GL Date & Summary 65.71 6/29/2016 -- 7/19/2016 7/18/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237525 7/18/2016 PARK DEPOSIT REFUND 100249 DAKOTA ELECTRIC 24684 Continued... 7/18/2016 20.10 LIFT STATION 5 279537 210098 7712.6271 ELECTRIC SERVICE LIFT STATIONS 237532 8,744.77 100062 EMP 237526 7/18/2016 131160 DAUM, DONNA 146.15 MEDICAL SUPPLIES 279364 7/18/2016 50.02 REFUND UTIL BILL OVRPMT 279223 16680 GALENA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 279365 1832891 1231.6127 AVE 491.98 50.02 237533 7/18/2016 237527 7/18/2016 102960 EN POINTE TECHNOLOGIES 100303 DICK'S SANITATION 7/18/2016 359.44 JULY SERVICE 279342 DT1485415 8979.6275 WASTE DISPOSAL AMES GENERAL 7/18/2016 350.62 JULY SERVICE 279343 DT1482024 8989.6275 WASTE DISPOSAL HASSE GENERAL 710.06 7/18/2016 131153 EREP HERITAGE COMMONS I LLC 237528 7/18/2016 125872 EGAN COMPANY 7/18/2016 840.00 REFUND PERMIT #147303 279361 147303 1000.4167 PERMITS ELECTRICAL GENERAL FUND 840.00 237529 7/18/2016 131151 EIDE, TRAVIS 7/18/2016 52.34 REFUND UTIL BILL OVRPMT 279232 20168HOMEFIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 237530 7/18/2016 131119 EMERSON, JASON AND BRIAN NA 7/18/2016 65.71 REFUND UTIL BILL OVRPMT 279244 5231 173RD ST W 7600.2041.6 65.71 237531 7/18/2016 131169 EMERSON, PADDY 7/18/2016 150.00 PARK DEPOSIT REFUND 279279 24684 1000.2041.8 150.00 237532 7/18/2016 100062 EMP 7/18/2016 146.15 MEDICAL SUPPLIES 279364 1832913 1300.6160 7/18/2016 345.83 MEDICAL SUPPLIES 279365 1832891 1231.6127 491.98 237533 7/18/2016 102960 EN POINTE TECHNOLOGIES 7/18/2016 1,031.22 IRSA SQL SERVER 279363 93075203 1085.6280 1,031.22 237534 7/18/2016 131153 EREP HERITAGE COMMONS I LLC UTILITY REFUND CLEARINGACCT WATER FUND RECTRAC CONTROL GENERAL FUND MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL SAFETY SUPPLIES DUI OFFICER OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V 7/18/2016 City of Lakeville 126159 EVERBRIDGEINC 7/14/2016 9:28:45 Council Check Register by GL 7/18/2016 Page- 20 DCC MTNS ANNUAL FEE 279264 Check Register GL Date & Summary 8950.6280 7/18/2016 12,200.00 6/29/2016 -- 7/19/2016 279265 M29486 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237534 7/18/2016 131153 EREP HERITAGE COMMONS I LLC Continued... 7/18/2016 7/18/2016 30.52 REFUND UTIL BILL OVRPMT 279230 20178HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7/18/2016 DR ADOPTA POND SUPPLIES 279357 237535 7/18/2016 126159 EVERBRIDGEINC 7/18/2016 45,900.00 DCC MTNS ANNUAL FEE 279264 M29472 8950.6280 7/18/2016 12,200.00 DCC MTNS CAD 279265 M29486 8954.6540 58,100.00 237536 7/18/2016 127060 EXCLUSIVE MECHANICAL SYSTEMS LTD 7/18/2016 322.56 ADOPTA POND SUPPLIES 279357 11865 7450.6120 322.56 237537 7/18/2016 100492 EXPERIAN 7/18/2016 27.72 BACKGROUND CHECK 279362 CD1703006336 1210.6210 27.72 237538 7/18/2016 121134 EXPRESS SERVICES INC 7/18/2016 1,022.56 FRONT DESK- TEMP 279359 17503553-4 1130.6012 7/18/2016 1,050.28 FRONT DESK TEMP 279360 17527253-3 1130.6012 2,072.84 237539 7/18/2016 101207 FARMERS MILL & ELEVATOR INC 7/18/2016 492.84 PESTICIDE 279372 TC032571 1610.6126 492.84 237540 7/18/2016 114176 FASTENALCOMPANY 7/18/2016 4.82 LEN3 PARTS 279374 MNLAK132561 1380.6131 7/18/2016 19.69 SIGNS 279375 MNLAK132788 1525.6136 7/18/2016 16.35 SIGNS 279376 MNLAK132843 1525.6136 7/18/2016 8.61 SIGNS 279377 MNLAK132894 1525.6136 49.47 237541 7/18/2016 119201 FIRE SAFETY USA INC 7/18/2016 285.00 BOOTS 279378 90861 1300.6124 285.00 237542 7/18/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 7/18/2016 209.00 DRUGTESTING 279379 2502191606 1090.6210 209.00 OTHER CONTRACTUAL DCC CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND OPERATING SUPPLIES STORM WATER MAINTENANCE PROFESSIONAL FEES INVESTIGATIONS SALARIES PERMANENT- REGULAR CITY HALL SALARIES PERMANENT- REGULAR CITY HALL CHEMICALS PARK MAINTENANCE EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS CLOTHING FIRE PREVENTION AND CONTROL PROFESSIONAL FEES HUMAN RESOURCES R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 21 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237542 7/18/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP Continued... 237543 7/18/2016 127627 FIVE STAR INSPECTIONS INC 7/18/2016 19,399.95 JUNE ELECTRICAL INSPECTIONS 279380 20160718 1120.6280 OTHER CONTRACTUAL INSPECTIONS 19,399.95 237544 7/18/2016 126473 FLUEGEL ELEVATOR INC 7/18/2016 137.97 DOG FOOD 279373 724149 1225.6120 OPERATING SUPPLIES K-9 UNIT 137.97 237545 7/18/2016 100495 FRIEDGES LANDSCAPING INC 7/18/2016 16.00 DIRT- WELL 4 279382 113091 7610.6134 STREET MAINTENANCE MATERIALS WELLAND PUMP MAINTENANCE 7/18/2016 147.00 STRAW BLANKET 279383 116343 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 163.00 237546 7/18/2016 102496 FRIEDGES, CHARLENE 7/18/2016 29.70 MILEAGE 1/27/16-6/14/16 279371 20160718 1075.6234 USE OF PERSONALAUTO ELECTIONS 29.70 237547 7/18/2016 100341 FRONTIER COMMUNICATIONS 7/18/2016 25.36 PARKS 279381 20160718 1610.6276 TELEPHONE PARK MAINTENANCE 7/18/2016 2,547.37 CITY HALL 279381 20160718 1130.6276 TELEPHONE CITY HALL 7/18/2016 82.46 LS 279381 20160718 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 7/18/2016 82.46 LS 279381 20160718 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 7/18/2016 82.45 LS 279381 20160718 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 7/18/2016 178.25 ARENAS 279381 20160718 8979.6276 TELEPHONE AMES GENERAL 7/18/2016 178.25 ARENAS 279381 20160718 8989.6276 TELEPHONE HASSE GENERAL 3,176.60 237548 7/18/2016 122054 G & K SERVICES 7/18/2016 10.32 JUNE SERVICE 279388 2337037-063016 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 7/18/2016 10.56 JUNE SERVICE 279388 2337037-063016 1381.6292 CARPET SERVICE FIRE STAT#1 BUILDING MAINT 7/18/2016 3.60 JUNE SERVICE 279388 2337037-063016 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 7/18/2016 7.92 JUNE SERVICE 279388 2337037-063016 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 7/18/2016 48.94 JUNE SERVICE 279389 2483342-063016 1783.6286 CONTRACT CLEANING HERITAGE CENTER 7/18/2016 45.44 JUNE SERVICE 279389 2483342-063016 1783.6286 CONTRACT CLEANING HERITAGE CENTER 7/18/2016 52.74 JUNE SERVICE 279389 2483342-063016 1783.6286 CONTRACT CLEANING HERITAGE CENTER 179.52 237549 7/18/2016 131138 GALLAGHER, MEGAN 7/18/2016 150.00 PARK DEPOSIT REFUND 279209 24003 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V 7/18/2016 City of Lakeville 122247 GOLDEN RIDGE STABLES INC 7/14/2016 9:28:45 Council Check Register by GL Page- 22 725.62 CALLING ALL HORSE LOVERS Check Register GL Date & Summary 13289 1720.6280 6/29/2016 -- 7/19/2016 725.62 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237549 7/18/2016 131138 GALLAGHER, MEGAN 100232 GOPHER STATE ONE -CALL Continued... 150.00 7/18/2016 1,132.65 237550 7/18/2016 131100 GIESE, CHADAND NATALIE 6060492 7622.6293 7/18/2016 96.95 REFUND UTIL BILL OVRPMT 279248 16467GRIFFON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 237551 7/18/2016 122247 GOLDEN RIDGE STABLES INC 7/18/2016 725.62 CALLING ALL HORSE LOVERS 279384 13289 1720.6280 725.62 237552 7/18/2016 100232 GOPHER STATE ONE -CALL 7/18/2016 1,132.65 JUNE SERVICE 279916 6060492 7622.6293 7/18/2016 1,132.65 JUNE SERVICE 279916 6060492 7720.6293 2,265.30 237553 7/18/2016 100860 GRAINGER 7/18/2016 116.84 WELL 8 279385 9151506806 7610.6131 7/18/2016 74.00 WELL 8 279386 9151506814 7610.6131 7/18/2016 21.42 WELL 8 279387 9152103736 7610.6131 212.26 237554 7/18/2016 100394 GRAPE BEGINNINGS 7/18/2016 120.00 WINE 279547 6384 7831.5522 7/18/2016 2.25 DEL CHG 279547 6384 7831.5522 7/18/2016 120.00 WINE 279548 6383 7841.5522 7/18/2016 2.25 DEL CHG 279548 6383 7841.5522 244.50 237555 7/18/2016 130645 GRAVES, ALLAN 7/18/2016 80.00 FLAG FOOTBALL CAMP 279206 23987 1000.2041.8 80.00 237556 7/18/2016 131165 HADRO, NATE AND JENNIFER 7/18/2016 113.09 REFUND UTIL BILL OVRPMT 279218 17473 HAYES AVE 7600.2041.6 113.09 237557 7/18/2016 101580 HALDEMAN HOMME INC 7/18/2016 3,295.00 LEDAISLE LIGHTS 279390 159970 4014.6540 3,295.00 OTHER CONTRACTUAL YOUTHACTIVITIES CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS EQUIPMENT PARTS WELLAND PUMP MAINTENANCE EQUIPMENT PARTS WELLAND PUMP MAINTENANCE EQUIPMENT PARTS WELLAND PUMP MAINTENANCE COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KEN RICK ADM I NISTRATION COGS WINE KEN RICK ADM I NISTRATION RECTRAC CONTROL GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUI PM ENT ARTS CENTER R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 23 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237557 7/18/2016 101580 HALDEMAN HOMME INC Continued... 237558 7/18/2016 131159 HANNA, GEORGE 7/18/2016 23.29 REFUND UTIL BILL OVRPMT 279224 7599 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167TH ST W 23.29 237559 7/18/2016 100678 HAWKINSINC 7/18/2016 2,568.00 CHEMICALS 279915 3906821 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,568.00 237560 7/18/2016 102569 HEALTHEAST TRANSPORTATION 7/18/2016 94.68 CAMERA INSTALL#0283 279533 23246 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 7/18/2016 312.53 CAMERA INSTALL#0154 279534 23216 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 407.21 237561 7/18/2016 129715 HERITAGE COMMONS 7/18/2016 11,812.00 LS HERITAGE AUG RENT 279532 20160718 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 7/18/2016 4,302.00 LS HERITAGE AUG RENT 279532 20160718 7811.6317 PROPERTYTAXES HERITAGE ADMINISTRATION 7/18/2016 2,115.00 LS HERITAGE AUG RENT 279532 20160718 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 18,229.00 237562 7/18/2016 100782 HOHENSTEINS INC 7/18/2016 315.50 BEER 279654 833952 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 1,982.50 BEER 279655 834695 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 1,485.75 BEER 279656 835431 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 729.72 BEER 279657 833953 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4,513.47 237563 7/18/2016 118963 HOISINGTON KOEGLER GROUP INC 7/18/2016 1,240.00 CP 17-04 279391 016-038-1 6050.6280 OTHER CONTRACTUAL FUTURE STREET RECONSTRUCTION 1,240.00 237564 7/18/2016 126684 IMPACT PROVEN SOLUTIONS 7/18/2016 1,035.50 UTIL BILLS- CYCLE 2 279393 114893 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,035.50 237565 7/18/2016 127821 INDEED BREWING COMPANY 7/18/2016 1,299.22 BEER 279530 40978 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 467.57 BEER 279531 40983 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1,766.79 R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 24 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237565 7/18/2016 127821 INDEED BREWING COMPANY Continued... 237566 7/18/2016 101044 INTL ASSOC OF FIRE CHIEFS 7/18/2016 259.00 DUES- MIKE MEYER 279394 82322-16 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 259.00 237567 7/18/2016 127867 INT'L CHEMTEX CORP 7/18/2016 1,378.68 WATER TREATMENT 279395 23630 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1,378.68 237568 7/18/2016 121841 J.J. TAYLOR DIST OF MN 7/18/2016 12,732.54 BEER 279658 2536151 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 54.29 MISC 279659 2536151 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 3.00 DELCHG 279660 2536151 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 26.65 BEER 279661 2536109 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 13,493.79 BEER 279662 2536108 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 437.99 MISC 279663 2536108 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 3.00 DELCHG 279664 2536108 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 6.91- BEER 279665 2496514 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 16,101.60 BEER 279666 2536155 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 39.05 MISC 279667 2536155 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 3.00 DELCHG 279668 2536155 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 17,334.98 BEER 279669 2536112 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 55.49 MISC 279670 2536112 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 3.00 DELCHG 279671 2536112 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 15,436.93 BEER 279672 2536105 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 55.29 MISC 279673 2536105 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 3.00 DELCHG 279674 2536105 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 246.00 BEER 279675 2511292 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 172.80 BEER 279676 2536106 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 15,101.85 BEER 279677 2536148 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 245.10 MISC 279678 2536148 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 3.00 DELCHG 279679 2536148 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 3.00- DELCHG 279680 2510363 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 91,542.44 237569 7/18/2016 131170 JEPPESEN, DANYELLE 7/18/2016 150.00 PARK DEPOSIT REFUND 279278 24683 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237570 7/18/2016 100791 JOHNSON BROTHERS R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 25 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237570 7/18/2016 100791 JOHNSON BROTHERS Continued... 7/18/2016 1;087.05 LIQUOR 279807 5475931 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 1,074.85 LIQUOR 279808 5475937 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 4,151.50 LIQUOR 279809 5475933 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 9,468.81 LIQUOR 279810 5475935 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 246.00 BEER 279811 5475938 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 2,780.09 WINE 279812 5475911 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 1,757.70 WINE 279813 5475936 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 264.60 WINE 279814 5475934 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 3,764.80 WINE 279815 5475932 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 36.00 MISC 279816 5475932 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 260.25 LIQUOR 279817 5471250 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 786.50 LIQUOR 279818 5471246 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 1,747.65 LIQUOR 279819 5471249 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 4,739.00 LIQUOR 279820 5471253 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 32.25 MISC 279821 5471254 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 43.98 BEER 279822 5471248 7811.5520 COGS BEER HERITAGE ADMINISTRATION 7/18/2016 5,672.00 WINE 279823 5471247 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 96.00 MISC 279824 5471247 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 1,181.55 WINE 279825 5471252 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 400.00 WINE 279826 5471229 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 2,572.45 WINE 279827 5471251 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 17.34- WINE 279828 576035 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 20.00- LIQUOR 279829 577424 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 7/18/2016 2,231.25 LIQUOR 279830 5475910 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 1,948.25 LIQUOR 279831 5475918 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 6,074.27 LIQUOR 279832 5475924 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 3,026.15 LIQUOR 279833 5475914 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 246.00 BEER 279834 5475928 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 2,244.00 LIQUOR 279835 5475927 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 64.50 MISC 279836 5475925 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 109.95 BEER 279837 5475916 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 9,170.65 WINE 279838 5475915 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 4,286.60 WINE 279839 5475919 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 2,858.76 WINE 279840 5475912 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 1,663.50 WINE 279841 5475926 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 14.75- LIQUOR 279842 577420 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 131.00- LIQUOR 279843 577992 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 152.05- LIQUOR 279844 577933 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 39.45- WINE 279845 571618 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 26 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237570 7/18/2016 100791 JOHNSON BROTHERS Continued... 7/18/2016 5.33- WINE 279846 576034 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 54.00- WINE 279847 577932 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 9.00- WINE 279848 577934 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 9.00- WINE 279849 577935 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 15.99- WINE 279850 575707 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 646.65 LIQUOR 279851 5471230 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 121.00 LIQUOR 279852 5471235 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 4,358.00 LIQUOR 279853 5471234 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 1,829.40 LIQUOR 279854 5471238 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/18/2016 225.00 BEER 279855 5471239 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 959.50 WINE 279856 5471236 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 1,281.30 WINE 279857 5471237 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 131.94 BEER 279858 5471232 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/18/2016 5,269.70 WINE 279859 5471231 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 80.00 MISC 279860 5471231 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 322.50 LIQUOR 279861 5483763 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 1,878.00 LIQUOR 279862 5483767 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 2,888.65 LIQUOR 279863 5483768 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 105.20 WINE 279864 5483766 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 87.96 BEER 279865 5483765 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 448.40 LIQUOR 279866 5475942 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 1,596.50 LIQUOR 279867 5475946 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 2,866.20 LIQUOR 279868 5475939 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 3,672.40 WINE 279869 5475940 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 9,438.51 LIQUOR 279870 5475944 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 322.50 MISC 279871 5475947 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 43.98 BEER 279872 5475941 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 2,637.42 WINE 279873 5475913 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 758.50 WINE 279874 5475945 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 525.45 WINE 279875 5475943 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 15.99- W1NE 279876 577425 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 3.00- MISC 279877 576039 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 19.88- LIQUOR 279878 576037 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 12.00- W1NE 279879 576036 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 13.33- WINE 279880 576040 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 17.32- W1NE 279881 576038 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 13.15- W1NE 279882 577936 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 5,266.63 LIQUOR 279883 5471258 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 1,279.25 LIQUOR 279884 5471255 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 27 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237570 7/18/2016 100791 JOHNSON BROTHERS Continued... 7/18/2016 21.99 BEER 279885 5471257 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 7/18/2016 2,635.25 LIQUOR 279886 5471261 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 7/18/2016 2,816.50 WINE 279887 5471262 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 7/18/2016 200.00 WINE 279888 5471233 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 7/18/2016 538.95 WINE 279889 5471259 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 7/18/2016 2,052.80 WINE 279890 5471256 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 7/18/2016 60.00 MISC 279891 5471256 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 7/18/2016 2,585.00 LIQUOR 279892 5471260 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 135,475.36 237571 7/18/2016 121436 K HOVNANIAN HOMES 7/18/2016 75.23 REFUND UTIL BILL OVRPMT 279238 6141 178TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.23 237572 7/18/2016 131133 KAPPELMANN, DENISE 7/18/2016 150.00 PARK DEPOSIT REFUND 279214 24011 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237573 7/18/2016 100372 KEYLAND HOMES 7/18/2016 2,000.00 188551DEN WAY 279261 141498 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 2,000.00 237574 7/18/2016 131102 KIRCHNER, RENEE 7/18/2016 19.13 REFUND UTIL BILL OVRPMT 279246 7842 GRINNELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WHY 19.13 237575 7/18/2016 123363 KLM ENGINEERING INC 7/18/2016 1,500.00 T-MOBILEAIRLAKE 279401 6016 8631.2250 ESCROWDEPOSITS T-MOBILEAIRLAKE 1,500.00 237576 7/18/2016 118268 KOCH, KIA 7/18/2016 34.00 ART CLASS 279207 22711 1000.2041.8 RECTRAC CONTROL GENERAL FUND 34.00 237577 7/18/2016 131141 KOENIG, STACEY 7/18/2016 75.75 SOCCER 279204 23238 1000.2041.8 RECTRAC CONTROL GENERAL FUND 75.75 237578 7/18/2016 131152 KONS, BARTANDJENNIFER R55CKR2 LOGIS102V 7/18/2016 City of Lakeville 131148 KOVARIK,AMANDA 7/14/2016 9:28:45 Council Check Register by GL 7/18/2016 Page- 28 REFUND UTIL BILL OVRPMT 279235 Check Register GL Date & Summary 7600.2041.6 6/29/2016 -- 7/19/2016 205TH ST W Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237578 7/18/2016 131152 KONS, BARTANDJENNIFER Continued... 7/18/2016 7/18/2016 64.25 REFUND UTIL BILL OVRPMT 279231 18299KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7/18/2016 293.80 TR 279405 253955 237579 7/18/2016 131148 KOVARIK,AMANDA 7/18/2016 37.07 REFUND UTIL BILL OVRPMT 279235 10143 UPPER 7600.2041.6 205TH ST W 37.07 237580 7/18/2016 119705 KRAEMER MINING & MATERIALS INC 7/18/2016 293.80 GRAVEL 279405 253955 1547.6134 293.80 237581 7/18/2016 131144 KROENING, PETER 7/18/2016 190.00 POP SOFTBALL TOURNEY 279201 24350 1000.2041.8 190.00 237582 7/18/2016 116757 KUENNEN, ALLYN 7/18/2016 595.08 MILEAGE 1/4/16-6/30/16 279400 20160718 1050.6234 595.08 237583 7/18/2016 125261 KULLYSUPPLYINC 7/18/2016 1,514.10 BOTTLE FILL STATION 279397 370909 7453.6150 7/18/2016 4,503.46 BOTTLE FILL STATION 279398 370911 7550.1741 7/18/2016 3,028.20 BOTTLE FILL STATION 279399 370910 4058.6540 9,045.76 237584 7/18/2016 131176 KVITTEM, BRENT 7/18/2016 5,100.00 DOUBLE E CROSSINGS 4TH 279396 8371 8371.2250 5,100.00 237585 7/18/2016 117079 KWIK KOPY BUSINESS CENTER 7/18/2016 69.58 ANIMAL BITE REPORT FORM 279402 19330 1286.6252 7/18/2016 1,069.18 JUL-AUG HERITAGE HAPPENINGS 279403 19778 1730.6252 7/18/2016 540.85 JUL-AUG HERITAGE HAPPENINGS 279403 19778 1730.6277 7/18/2016 154.52 DOOR HANGERS 279404 19788 7601.6252 1,834.13 237586 7/18/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 7/18/2016 30.00 MEETING- OLSON 279412 26367 1105.6312 UTILITY REFUND CLEARING ACCT WATER FUND STREET MAINTENANCE MATERIALS GRAVELING RECTRAC CONTROL GENERAL FUND USE OF PERSONALAUTO CITY ADMINISTRATOR PROMOTION ENVIRONMENTAL RECYCLING GRANT MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY ESCROW DEPOSITS DOUBLE E CROSSING 4TH SECURITY PRINT PUBLIC INFORMATION ANIMAL CONTROL PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER POSTAGE SENIOR CITIZENS CENTER PRINT PUBLIC INFORMATION WATER ADMINISTRATION MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 29 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237586 7/18/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE Continued... 7/18/2016 50.00 MEETING- OLSON/HOWDEN 279413 26496 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 80.00 237587 7/18/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 7/18/2016 17;032.68 MAY LODGING TAX 279408 20160718 1000.4352 LODGING TAX GENERAL FUND 17,032.68 237588 7/18/2016 100066 LAKEVILLE LIQUORS 7/18/2016 64.41 BEER 279406 20160705 1805.5520 COGS BEER PERFORMINGARTS EVENTS 7/18/2016 151.50 MISC 279406 20160705 1805.5523 COGS MISCELLANEOUS PERFORMINGARTS EVENTS 7/18/2016 65.44 WINE 279406 20160705 1805.5523 COGS MISCELLANEOUS PERFORMINGARTS EVENTS 281.35 237589 7/18/2016 100798 LAKEVILLE TROPHY 7/18/2016 45.00 POP BANNER 279416 20541 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 7/18/2016 374.22 POP RUN MEDALS 279417 20643 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 7/18/2016 125.28 KAYBIRU MEDALS 279418 20629 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 7/18/2016 52.74 FISHING CONTEST TROPHIES 279419 20587 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 597.24 237590 7/18/2016 100615 LANGUAGE LINE SERVICES 7/18/2016 48.16 JUNE SERVICE 279914 3852162 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 48.16 237591 7/18/2016 131162 LAVELY, KAREN 7/18/2016 14.39 REFUND UTIL BILL OVRPMT 279221 5233 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 14.39 237592 7/18/2016 131136 LEARNERS EDGE 7/18/2016 150.00 PARK DEPOSIT REFUND 279211 24005 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237593 7/18/2016 131156 LEHRER, PAULAND CATHY 7/18/2016 66.24 REFUND UTIL BILL OVRPMT 279227 18085 JACQUARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 66.24 237594 7/18/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 7/18/2016 212.00 JUNE FEE 279415 1371364-2016063 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 R55CKR2 LOGIS102V 20,648.00 DCC WORKERS COMP City of Lakeville 8950.6055 WORKERS COMPENSATION INSURANOBCC Council Check Register by GL Check Register GL Date & Summary 237597 7/18/2016 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237594 7/18/2016 500.00 124115 LEXIS NEXIS RISK DATA MANAGEMENT Continued... 279262 C0024214 212.00 GENERAL LIABILITY INSURANCE DCC 237595 7/18/2016 1;000.00 129587 LITIN PAPER 279414 C0022823 7/18/2016 760.86 FD WAFFLE BREAKFAST 279407 462880 7453.6150 PROMOTION 1,500.00 760.86 237596 7/18/2016 100559 LMCIT 7/14/2016 9:28:45 Page - 30 Business Unit ENVIRONMENTAL RECYCLING GRANT 7/18/2016 20,648.00 DCC WORKERS COMP 279263 32410 8950.6055 WORKERS COMPENSATION INSURANOBCC 20,648.00 237597 7/18/2016 100801 LMCIT 7/18/2016 500.00 DCC DEDUCTIBLE 4/29/13 279262 C0024214 8950.6261 GENERAL LIABILITY INSURANCE DCC 7/18/2016 1;000.00 C22823- DOL 4/3/13 279414 C0022823 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1,500.00 237598 7/18/2016 131140 LOECKEN, LEIGH 7/18/2016 93.00 CALLING ALL HORSE LOVERS 279205 24325 1000.2041.8 RECTRAC CONTROL GENERAL FUND 93.00 237599 7/18/2016 127591 LUBE -TECH & PARTNERS LLC 7/18/2016 5,613.02 BULK OIL 279411 795344 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 5,613.02 237600 7/18/2016 131175 LUBE -TECH ESI 7/18/2016 1,001.92 FUEL RINGS 279410 11286 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1,001.92 237601 7/18/2016 131147 LUCAS, JOHN AND MARIE 7/18/2016 31.10 REFUND UTIL BILL OVRPMT 279236 17598 KETTERING 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 31.10 237602 7/18/2016 131145 LUTZ, SARAH 7/18/2016 45.78 KAMP KERMIT SUPPLIES 279200 20160718 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 45.78 237603 7/18/2016 131143 LYKE, KILEY 7/18/2016 23.00 KAYBIRU 279202 23672 1000.2041.8 RECTRAC CONTROL GENERAL FUND 23.00 R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 31 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237604 7/18/2016 121950 LYLE SIGNS INC Continued... 7/18/2016 112.36 SIGNS 279409 257044 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 112.36 237605 7/18/2016 117778 M. AMUNDSON LLP 7/18/2016 1,194.60 MISC 279545 219592 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 1,700.78 MISC 279546 219109 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2,895.38 237606 7/18/2016 125210 MALECHA, SUSAN J 7/18/2016 52.00 JUNE INSTRUCTOR FEE 279256 20160718 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 52.00 237607 7/18/2016 100812 MENARDS 7/18/2016 36.95 LOPPER/GLOVES 279438 98609 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 36.95 237608 7/18/2016 101275 METROPOLITAN COUNCIL 7/18/2016 238,560.00 JUNE 2016- 96 SAC 279429 20160718 1000.2128 MWCC SAC PAYABLE GENERAL FUND 7/18/2016 2,385.60- JUNE 2016-ADMIN CREDIT 279429 20160718 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7/18/2016 2,485.00 ADJ 10125 205TH ST APR SAC 279429 20160718 1000.2128 MWCC SAC PAYABLE GENERAL FUND 238,659.40 237609 7/18/2016 102980 MEYER, MIKE 7/18/2016 60.15 LUNCH FOR LFD PERSONNEL 279434 20160718 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 60.15 237610 7/18/2016 129911 MIDCITYSERVICES 7/18/2016 72.14 JUNE SERVICE 279441 LS 1-063016 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 7/18/2016 60.00 JUNE SERVICE 279442 LS 3063016 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 7/18/2016 46.00 JUNE SERVICE 279443 LS4-063016 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 178.14 237611 7/18/2016 127644 MINNESOTA DIRT WORKS INC 7/18/2016 5;802.23 ARONSON PARK DRAINAGE 279430 1567-2 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 5,802.23 237612 7/18/2016 100903 MN DEPT OF LABOR & INDUSTRY 7/18/2016 11,666.31 JUNE SURCHARGE 279431 25035037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 7/18/2016 233.33- JUNE SURCHARGE 279431 25035037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 11,432.98 R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 32 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237612 7/18/2016 100903 MN DEPT OF LABOR & INDUSTRY Continued... 237613 7/18/2016 119725 MN ENERGY RESOURCES CORP 7/18/2016 259.77 CITY HALL 279535 20160718 1130.6272 GAS SERVICE CITY HALL 7/18/2016 20.35 PWSF 279535 20160718 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 7/18/2016 73.73 FIRE STATION 1 279535 20160718 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 7/18/2016 371.88 CMF 279535 20160718 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 7/18/2016 19.79 MCGUIRE 279535 20160715 1610.6272 GAS SERVICE PARK MAINTENANCE 7/18/2016 19.79 MEADOWS 279535 20160718 1610.6272 GAS SERVICE PARK MAINTENANCE 7/18/2016 90.07 HERITAGE CENTER 279535 20160718 1783.6272 GAS SERVICE HERITAGE CENTER 7/18/2016 57.77 ARTS CENTER 279535 20160718 1850.6272 GAS SERVICE ARTS CENTER BUILDING 7/18/2016 39.58 ARTS CENTER GARAGE 279535 20160718 1850.6272 GAS SERVICE ARTS CENTER BUILDING 7/18/2016 11.20 CP 14-10 19930 KENWOOD TR 279535 20160718 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 7/18/2016 11.20 CP 14-10 20116 KENWOOD TR 279535 20160715 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 7/18/2016 11.20 CP 14-10 20042 KENWOOD TR 279535 20160718 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 7/18/2016 7.84 9210 202ND ST W 279535 20160718 6051.6272 GAS SERVICE PROPERTY ACQUISITION FOR FUTUR 7/18/2016 49.49 LS HERITAGE 279535 20160718 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 7/18/2016 920.96 AMES ARENA 279535 20160718 8979.6272 GAS SERVICE AMES GENERAL 7/18/2016 200.50 HASSE ARENA 279535 20160718 8989.6272 GAS SERVICE HASSE GENERAL 2,165.12 237614 7/18/2016 100415 MUZAK 7/18/2016 65.53 JULY SERVICE 279435 52493514 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 7/18/2016 65.53 JULY SERVICE 279435 52493514 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 7/18/2016 65.53 JULY SERVICE 279435 52493514 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 196.59 237615 7/18/2016 117842 NAGELLAPPRAISAL&CONSULTING INC 7/18/2016 1,400.00 APPRAISAL 17395 KENWOOD TR 279445 23809 6051.6210 PROFESSIONAL FEES PROPERTY ACQUISITION FOR FUTUR 1,400.00 237616 7/18/2016 100652 NAPAAUTO PARTS 7/18/2016 187.04 SHOP SUPPLIES 279450 647624 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/18/2016 52.92 CABIN AIR FILTERS 279451 647676 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 239.96 237617 7/18/2016 131158 NELSON, STACEY 7/18/2016 57.57 REFUND UTIL BILL OVRPMT 279225 17444 GROVE AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 57.57 237618 7/18/2016 131179 NELSON, STEVEN A R55CKR2 LOGIS102V 844293239001 City of Lakeville 7/18/2016 84.36 INKCARTRIDGE Council Check Register by GL 119.64 OFFICE SUPPLIES 7/18/2016 Check Register GL Date & Summary OFFICE SUPPLIES 7/18/2016 37.61 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237618 7/18/2016 OFFICE SUPPLIES 131179 NELSON, STEVEN A 17.34 7/18/2016 416.04- ACCTS REC 279444 8386 1000.1240 7/18/2016 2,000.00 REFUND ESCROW 279444 8386 8386.2250 11.15 1,583.96 7/18/2016 24.11 237619 7/18/2016 7/18/2016 131167 NEUENSCHWANDER, ROBAND KARLA 7/18/2016 23.28 REFUND UTIL BILL OVRPMT 279216 17935 FULDATR 7600.2041.6 7/18/2016 23.28 OFFICE SUPPLIES 279461 237620 7/18/2016 1730.6120 131122 NICHOLS, TYLER AND KELLI SENIOR CITIZENS CENTER 7/18/2016 36.55 REFUND UTIL BILL OVRPMT 279241 17020 HAMILTON 7600.2041.6 RECREATION ADMINISTRATION 279463 848145847001 DR OFFICE SUPPLIES 36.55 279464 848145576001 237621 7/18/2016 OFFICE SUPPLIES 100567 NORTH DALE CONSTRUCTION CO INC 7/18/2016 26,033.12 CP 15-17 LIFT STA#6 279251 CP15-17APP1 7712.6280 7/18/2016 1,301.66- CP 15-17 LIFT STA#6 279251 CP 15-17APP 1 7700.2061 24,731.46 237622 7/18/2016 131180 OERTEL ARCHITECTS 7/18/2016 5,086.40 CMF SPACE NEEDS STUDY 279911 1 4058.6540 5,086.40 237623 7/18/2016 844293239001 100419 OFFICE DEPOT 7/18/2016 84.36 INKCARTRIDGE 7/18/2016 119.64 OFFICE SUPPLIES 7/18/2016 57.32 OFFICE SUPPLIES 7/18/2016 37.61 OFFICE SUPPLIES 7/18/2016 17.34 OFFICE SUPPLIES 7/18/2016 17.34 OFFICE SUPPLIES 7/18/2016 17.34 OFFICE SUPPLIES 7/18/2016 8.48 OFFICE SUPPLIES 7/18/2016 22.16 UTIL BILL STATEMENT PAPER 7/18/2016 11.15 FLASH DRIVE 7/18/2016 24.11 OFFICE SUPPLIES 7/18/2016 5.87 OFFICE SUPPLIES 7/18/2016 4.29 OFFICE SUPPLIES 7/18/2016 8.79 OFFICE SUPPLIES 279461 435.80 1730.6120 237624 7/18/2016 SENIOR CITIZENS CENTER 109564 OFFICETEAM Subledger Account Description Continued... ACCTS REC- GENERAL ESCROW DEPOSITS 7/14/2016 9:28:45 Page - 33 Business Unit GENERALFUND STEVE NELSON ADMIN SUBD SECURI UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND OTHER CONTRACTUAL LIFT STATIONS CONTRACTS PAYABLE SEWER FUND CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY 279454 844293239001 1050.6180 COMPUTER SUPPLIES CITY ADMINISTRATOR 279455 845653841001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 279456 846026849001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 279457 845534609001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 279458 846528364001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 279458 846528364001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 279458 846528364001 7841.6110 OFFICE SUPPLIES KEN RICK ADM I NISTRATION 279459 846883032001 1130.6110 OFFICE SUPPLIES CITY HALL 279460 846882649001 7685.6120 OPERATING SUPPLIES WATER FISCAL MANAGEMENT 279461 846883033001 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 279462 848145848001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 279463 848145847001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 279464 848145576001 1080.6110 OFFICE SUPPLIES FINANCE 279465 848145853001 1130.6110 OFFICE SUPPLIES CITY HALL R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL 237625 Page- 34 108378 OLSON, DAVID Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 39.15 JUNE MILEAGE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237624 7/18/2016 109564 OFFICETEAM Continued... 7/18/2016 367.50 HUMAN RESOURCES- TEMP 279453 46180180 1090.6020 SALARIES PART-TIME- REGULAR HUMAN RESOURCES USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION MEDICAL SERVICES FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND RECTRAC CONTROL GENERAL FUND 367.50 237625 7/18/2016 108378 OLSON, DAVID 7/18/2016 39.15 JUNE MILEAGE 279452 20160718 1105.6234 39.15 237626 7/18/2016 131142 OWUSU, VERENA 7/18/2016 33.00 SAFETY CAMP 279203 23679 1000.2041.8 33.00 237627 7/18/2016 129016 PARSON, MELINDALEE 7/18/2016 156.00 JUNE INSTRUCTOR FEE 279257 20160718 1730.6280 156.00 237628 7/18/2016 100458 PAUSTIS&SONS 7/18/2016 238.00 WINE 279543 8552663 7811.5522 7/18/2016 4.50 DEL CHG 279543 8552663 7811.5522 7/18/2016 311.00 WINE 279544 8552532 7841.5522 7/18/2016 5.25 DEL CHG 279544 8552532 7841.5524 558.75 237629 7/18/2016 100829 PEPSI COLA 7/18/2016 170.00 MISC 279541 53629105 7831.5523 7/18/2016 275.00 MISC 279542 53629101 7841.5523 445.00 237630 7/18/2016 120297 PERFORMANCE PLUS LLC 7/18/2016 2,155.00 FIREFIGHTER FIT TESTS 279468 4366 1300.6220 2,155.00 237631 7/18/2016 131168 PETERSON, TINA AND BRETT 7/18/2016 353.48 REFUND UTIL BILL OVRPMT 279215 17750 HICKORY 7600.2041.6 TR 353.48 237632 7/18/2016 131174 PFANNENSTEIN, LORI 7/18/2016 150.00 PARK DEPOSIT REFUND 279274 24673 1000.2041.8 150.00 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE KEN RICK ADM I NISTRATION LIQUOR DELIVERY KEN RICK ADM I NISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION MEDICAL SERVICES FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V Check# Date 237633 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 7/18/2016 237634 7/18/2016 7/18/2016 237635 7/18/2016 7/18/2016 237636 7/18/2016 7/18/2016 Amount Supplier / Explanation PO # 100321 PHILLIPS WINE & SPIRITS CO 612.64 LIQUOR 547.50 WINE 64.00 MISC 207.30 WINE 570.74 LIQUOR 160.00- W1NE 1,379.09 LIQUOR 1,151.30 WINE 45.00 MISC 3,157.25 WINE 45.00 MISC 1,600.75 LIQUOR 3,441.37 WINE 218.65 LIQUOR 104.00 WINE 546.05 LIQUOR 216.70 WINE 560.25 WINE 64.00 MISC 4.32- W NE 2.22- MISC 6.02- LIQUOR 2;891.75 WINE 64.00 MISC 3,723.44 LIQUOR 21,038.22 131171 POLLEFSON, SETH 150.00 PARK DEPOSIT REFUND 150.00 117080 PRAIRIE FIRE THEATRE 1,950.00 BALANCE FOR PETER PAN 6/12/16 1,950.00 126516 PRECISE MRM LLC 714.00 MAY GPS 714.00 237637 7/18/2016 131164 PRICE, DENNIS AND JANE 279277 24682 1000.2041.8 279466 20160718 1810.6280 279472 200-1009104 1580.6280 Subledger Account Description Continued... COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS LIQUOR RECTRAC CONTROL OTHER CONTRACTUAL OTHER CONTRACTUAL 7/14/2016 9:28:45 Page - 35 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 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 ART CAMP STREET EQUIPMENT MAINTENANCE City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Doc No Inv No Account No 279681 2999690 7811.5521 279682 2999691 7811.5522 279683 2999691 7811.5523 279684 2999688 7811.5522 279685 2996593 7811.5521 279686 237695 7811.5522 279687 2999686 7831.5521 279688 2999687 7831.5522 279689 2999687 7831.5523 279690 2996594 7811.5522 279691 2996594 7811.5523 279692 2996587 7831.5521 279693 2996588 7831.5522 279694 2004833 7841.5521 279695 2004834 7841.5522 279696 2999692 7841.5521 279697 2999689 7841.5522 279698 2999693 7841.5522 279699 2999693 7841.5523 279700 239574 7841.5522 279701 239573 7841.5523 279702 239568 7841.5521 279703 2996596 7841.5522 279704 2996596 7841.5523 279705 2996595 7841.5521 279277 24682 1000.2041.8 279466 20160718 1810.6280 279472 200-1009104 1580.6280 Subledger Account Description Continued... COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS LIQUOR RECTRAC CONTROL OTHER CONTRACTUAL OTHER CONTRACTUAL 7/14/2016 9:28:45 Page - 35 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 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 ART CAMP STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 7/18/2016 City of Lakeville 121630 PRO -BUILD 7/14/2016 9:28:45 Council Check Register by GL Page- 36 2.33 WELL 9 Check Register GL Date & Summary 404077 7610.6133 6/29/2016 -- 7/19/2016 42.30 SIGN Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237637 7/18/2016 131164 PRICE, DENNIS AND JANE Continued... 7/18/2016 9.52 REFUND UTIL BILL OVRPMT 279219 16589 IMPERIAL 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 121545 PRO -TEC DESIGN INC WAY 237638 7/18/2016 121630 PRO -BUILD 7/18/2016 2.33 WELL 9 279470 404077 7610.6133 7/18/2016 42.30 SIGN 279471 406227 1610.6136 44.63 237639 7/18/2016 121545 PRO -TEC DESIGN INC 7/18/2016 264.00 PD CAMERA REPAIR 279469 75967 1085.6280 264.00 237640 7/18/2016 130365 QC COMPANIES 7/18/2016 35,150.00 TRENCH DRAIN REPAIR 279913 19759 4058.6540 35,150.00 237641 7/18/2016 111434 QUICKSILVER EXPRESS COURIER 7/18/2016 27.07 COURIER 279473 6538537 1000.1240 27.07 237642 7/18/2016 100474 R & R SPECIALTIES INC 7/18/2016 320.00 MAINTENANCE SEMINAR 279476 20160718 8979.6311 320.00 237643 7/18/2016 121318 RATCLIFF, SHAYNE 7/18/2016 85.00 P -O -P CONCESSIONS PERMIT 279477 20160718 8979.6313 85.00 237644 7/18/2016 125008 RCM SPECIALTIES INC 7/18/2016 9,772.25 VELOCITY PATCHING 279481 5549 5352.6280 7/18/2016 9,074.23 VELOCITY PATCHING 279482 5560 5352.6280 18,846.48 237645 7/18/2016 118452 REAMER, MARK 7/18/2016 270.00 SOFTBALL OFFICIATING 279273 20160715 1725.6280 270.00 237646 7/18/2016 130807 RED BULL DISTRIBUTION CO INC 7/18/2016 144.00 MISC 279539 K-17698376 7811.5523 BUILDING REPAIR SUPPLIES WELLAND PUMP MAINTENANCE SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY ACCTS REC - GENERAL GENERAL FUND SCHOOLS AND CONFERENCES AMES GENERAL DUES AND SUBSCRIPTIONS AMES GENERAL OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O OTHER CONTRACTUAL ADULTACTIVITIES COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237646 7/18/2016 130807 RED BULL DISTRIBUTION CO INC Continued... 7/18/2016 265.00 MISC 279540 K-173536430 7841.5523 COGS MISCELLANEOUS 409.00 237647 7/18/2016 102958 RIGID HITCH INC 7/18/2016 283.88 BACKING PLATES 279478 1927747207 1580.6131 EQUIPMENT PARTS 283.88 237648 7/18/2016 130547 ROBINSON, KACIE 7/18/2016 238.00 KAMP KERMIT 279479 20160623 1700.6120 OPERATING SUPPLIES 7/18/2016 162.43 FISHINGCONTEST 279479 20160623 1721.6120 OPERATING SUPPLIES 7/18/2016 16.00 STAFF LUNCH 279480 070516 1720.6120 OPERATING SUPPLIES 7/18/2016 9.64 NATURE PROGRAM 279480 070516 1732.6120 OPERATING SUPPLIES 426.07 237649 7/18/2016 117723 RUESINK, NEESA 7/18/2016 188.63 ART CAMP SUPPLIES 279475 20160718 1810.6120 OPERATING SUPPLIES 188.63 237650 7/18/2016 101631 S.M. HENTGES & SONS INC 7/18/2016 1,042,097.01 CP 15-02 PHASE II 279253 CP 15-02 APP 11 6558.6280 OTHER CONTRACTUAL 7/18/2016 52,104.85- CP 15-02 PHASE II 279253 CP 15-02APP 11 6558.2061 CONTRACTS PAYABLE 989,992.16 237651 7/18/2016 126566 SAFARILAND LLC 7/14/2016 9:28:45 Page - 37 Business Unit KEN RICK ADM I NISTRATION STREET EQUIPMENT MAINTENANCE RECREATION ADMINISTRATION YOUTH SPECIAL EVENTS YOUTHACTIVITIES RITTER FARM PARK E.L.C. ART CAMP 2015 STREET RECON PHASE II 2015 STREET RECON PHASE II 7/18/2016 750.00 TRAINING 279491 116-080907 1220.6311 SCHOOLS AND CONFERENCES PATROL 750.00 237652 7/18/2016 127858 SAM'S CLUB DIRECT 7/18/2016 151.55 PICNIC&PUPPETS 279497 9151 1805.6120 OPERATING SUPPLIES PERFORMINGARTS EVENTS 151.55 237653 7/18/2016 131163 SANDSTROM, CLIFF 7/18/2016 72.72 REFUND UTIL BILL OVRPMT 279220 178841MPALA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 237654 7/18/2016 131101 SCHERER, DIANNE 7/18/2016 27.48 REFUND UTIL BILL OVRPMT 279247 17143 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 27.48 R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 38 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237654 7/18/2016 131101 SCHERER, DIANNE Continued... 237655 7/18/2016 131123 SCHEURER, MICHAEL 7/18/2016 18.88 REFUND UTIL BILL OVRPMT 279240 7890 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.88 237656 7/18/2016 126919 SCHMODE, CHAD 7/18/2016 192.00 SOFTBALL OFFICIATING 279270 20160718 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 192.00 237657 7/18/2016 128454 SCHUENKE, MAXINE 7/18/2016 265.50 JUNE INSTRUCTOR FEE 279258 20160718 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 265.50 237658 7/18/2016 111787 SCOTT COUNTY 7/18/2016 315.00 CF #16-3422 279490 16-3422 1000.4445 BAILTRANSFERS GENERALFUND 315.00 237659 7/18/2016 100072 SEH 7/18/2016 1,764.33 CP 13-07 279496 317089 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 1,764.33 237660 7/18/2016 125778 SEMA EQUIPMENT INC 7/18/2016 138.48 SWITCH- UNIT 3282 279912 919271 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 138.48 237661 7/18/2016 126599 SHAMROCK GROUP INC 7/18/2016 150.40 MISC 279706 2018053 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 2.00 DELCHG 279707 2018053 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 154.40 MISC 279708 2018272 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 2.00 DELCHG 279709 2018272 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 88.00 MISC 279710 2016333 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/18/2016 2.00 DELCHG 279711 2016333 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/18/2016 245.20 MISC 279712 2018051 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 2.00 DELCHG 279713 2018051 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 117.00 MISC 279714 2018281 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 2.00 DELCHG 279715 2018281 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 38.40 MISC 279716 2016342 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 2.00 DELCHG 279717 2016342 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 85.80 MISC 279718 2016110 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 2.00 DELCHG 279719 2016110 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 87.25 100439 SIGNATURE CONCEPTS INC City of Lakeville 279495 ARV/29388304 1580.6140 7/18/2016 Council Check Register by GL EMPLOYEESHIRTS 279485 765682 1050.6124 CLOTHING Check Register GL Date & Summary 1,751.04 237666 7/18/2016 6/29/2016 -- 7/19/2016 SNYDER, MICHAEL AND KARI Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237661 7/18/2016 REFUND 126599 SHAMROCK GROUP INC 7/18/2016 Continued... 7/18/2016 156.80 MISC 279720 2019230 7831.5523 COGS MISCELLANEOUS 7/18/2016 2.00 DELCHG 279721 2019230 7831.5524 LIQUOR DELIVERY 7/18/2016 77.00 MISC 279722 2018052 7841.5523 COGS MISCELLANEOUS 7/18/2016 2.00 DELCHG 279723 2018052 7841.5524 LIQUOR DELIVERY 7/18/2016 153.60 MISC 279724 2018278 7841.5523 COGS MISCELLANEOUS 7/18/2016 2.00 DELCHG 279725 2018278 7841.5524 LIQUOR DELIVERY 7/18/2016 176.80 MISC 279726 2016715 7841.5523 COGS MISCELLANEOUS 7/18/2016 2.00 DELCHG 279727 2016715 7841.5524 LIQUOR DELIVERY 7/18/2016 211.20 MISC 279728 2019224 7841.5523 COGS MISCELLANEOUS 7/18/2016 2.00 DELCHG 279729 2019224 7841.5524 LIQUOR DELIVERY 1,678.60 237662 7/18/2016 131157 SHEA, MICHAEL 7/14/2016 9:28:45 Page - 39 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION 7/18/2016 90.40 REFUND UTIL BILL OVRPMT 279226 16215 FALLBROOK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 237663 7/18/2016 87.25 100439 SIGNATURE CONCEPTS INC 279495 ARV/29388304 1580.6140 7/18/2016 1,751.04 EMPLOYEESHIRTS 279485 765682 1050.6124 CLOTHING CITY ADMINISTRATOR 1,751.04 237666 7/18/2016 131121 SNYDER, MICHAEL AND KARI 237664 7/18/2016 128370 SMALL LOT MN 7/18/2016 17.07 REFUND UTIL BILL OVRPMT 7/18/2016 150.00 WINE 279527 8048 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 5.00 DELCHG 279527 8048 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/18/2016 150.00 WINE 279528 8054 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 5.00 DELCHG 279528 8054 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7/18/2016 310.00 WINE 279730 1422664 7811.5522 237665 7/18/2016 7/18/2016 100838 SNAP-ON INDUSTRIAL WINE 279731 1424860 7/18/2016 87.25 TOOLS 279495 ARV/29388304 1580.6140 87.25 237666 7/18/2016 131121 SNYDER, MICHAEL AND KARI 7/18/2016 17.07 REFUND UTIL BILL OVRPMT 279242 19640 IRELAND 7600.2041.6 PL 17.07 237667 7/18/2016 125465 SOUTHERN WINE & SPIRITS OF MN 7/18/2016 210.00 WINE 279730 1422664 7811.5522 7/18/2016 2,422.00 WINE 279731 1424860 7811.5522 SMALLTOOLS STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 128504 SPOK INC City of Lakeville 5.17 PAGER SERVICE 7/18/2016 5.18 PAGER SERVICE Council Check Register by GL 237670 7/18/2016 Check Register GL Date & Summary 2,474.50 SPORTS CAMPS- WEEK 3 2,474.50 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237667 7/18/2016 125465 SOUTHERN WINE & SPIRITS OF MN 7/18/2016 3,369.60 LIQUOR 279732 1424856 7811.5521 7/18/2016 1,492.31 LIQUOR 279733 1424857 7811.5521 7/18/2016 342.00 LIQUOR 279734 1424859 7811.5521 7/18/2016 4,438.00 WINE 279735 1422018 7811.5522 7/18/2016 5,131.35 LIQUOR 279736 1422017 7811.5521 7/18/2016 3,402.00 WINE 279737 1424889 7831.5522 7/18/2016 3,892.78 WINE 279738 1422041 7831.5522 7/18/2016 136.00 WINE 279739 1422687 7831.5522 7/18/2016 6,077.40 LIQUOR 279740 1422039 7831.5521 7/18/2016 270.00 MISC 279741 1422040 7831.5523 7/18/2016 5,110.88 LIQUOR 279742 1424883 7831.5521 7/18/2016 2,221.60 LIQUOR 279743 1424885 7831.5521 7/18/2016 48.00 MISC 279744 1424888 7831.5523 7/18/2016 228.00 LIQUOR 279745 1424886 7831.5521 7/18/2016 6,167.04 LIQUOR 279746 1424890 7841.5521 7/18/2016 1,865.27 LIQUOR 279747 1424893 7841.5521 7/18/2016 79.20 LIQUOR 279748 1424892 7841.5521 7/18/2016 228.00 LIQUOR 279749 1424894 7841.5521 7/18/2016 2,980.56 WINE 279750 1424895 7841.5522 7/18/2016 768.54 LIQUOR 279751 1427998 7841.5521 7/18/2016 259.00 LIQUOR 279752 1422688 7841.5521 7/18/2016 2,079.09 LIQUOR 279753 1422042 7841.5521 7/18/2016 270.00 MISC 279754 1422689 7841.5523 7/18/2016 4,452.00 WINE 279755 1422044 7841.5522 57,940.62 237668 7/18/2016 129578 SPC 7/18/2016 1,750.00 JULYAD 1,750.00 237669 7/18/2016 128504 SPOK INC 7/18/2016 5.17 PAGER SERVICE 7/18/2016 5.18 PAGER SERVICE 10.35 237670 7/18/2016 124697 SPORTS UNLIMITED 7/18/2016 2,474.50 SPORTS CAMPS- WEEK 3 2,474.50 237671 7/18/2016 100844 SPRINGSTED 279499 1124418 1852.6255 279489 Z3415675F 7601.6290 279489 Z3415675F 7701.6290 279488 6/27/16-6/30/16 1720.6280 Subledger Account Description Continued... COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS W NE COGS W NE COGS W NE COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS W NE ADVERTISING RENTS RENTS OTHER CONTRACTUAL 7/14/2016 9:28:45 Page - 40 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION ARTS BOARD GRANT WATER ADMINISTRATION SEWER ADMINISTRATION YOUTHACTIVITIES R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 237672 7/18/2016 Check Register GL Date & Summary 131172 STEFFL, SUE 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237671 7/18/2016 100844 SPRINGSTED 1000.2041.8 Continued... 7/18/2016 3,912.50 TAXABATEMENT 279486 483142-1 5150.6210 PROFESSIONAL FEES 237680 7/18/2016 118231 THREADS&INKS RECTRAC CONTROL 7/14/2016 9:28:45 Page - 41 Business Unit POST/MOMS TAX ABATEMENT GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE ACCTS REC - GENERAL GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND 3,912.50 237672 7/18/2016 131172 STEFFL, SUE 7/18/2016 150.00 PARK DEPOSIT REFUND 279276 24677 1000.2041.8 150.00 237673 7/18/2016 131161 STRICKLAND, RICHARD AND DIANE 7/18/2016 40.47 REFUND UTIL BILL OVRPMT 279222 19536 HAZEL BUT 7600.2041.6 AVE 40.47 237674 7/18/2016 123032 STROMWALL, JEFF 7/18/2016 127.18 POSTCARDS/POSTERS 279498 2016-06-27 1812.6120 127.18 237675 7/18/2016 131085 SUPREME LANDSCAPING 7/18/2016 60.00 LAWN SERVICE 279487 493 1000.1240 60.00 237676 7/18/2016 128907 TALLY HOLDINGS LLC 7/18/2016 25.67 REFUND UTIL BILL OVRPMT 279237 16884 EMBERS 7600.2041.6 AVE 25.67 237677 7/18/2016 131166 TAYLOR, KARAAND DANIEL 7/18/2016 13.77 REFUND UTIL BILL OVRPMT 279217 17470 GROVE AVE 7600.2041.6 13.77 237678 7/18/2016 116178 TCF BANK 7/18/2016 41.65 REFUND UTIL BILL OVRPMT 279249 16851 JAVELIN 7600.2041.6 AVE 41.65 237679 7/18/2016 131149 TCMLS LLC 7/18/2016 16.05 REFUND UTIL BILL OVRPMT 279234 8850 UPPER 7600.2041.6 209TH ST W 237680 7/18/2016 118231 THREADS&INKS RECTRAC CONTROL 7/14/2016 9:28:45 Page - 41 Business Unit POST/MOMS TAX ABATEMENT GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE ACCTS REC - GENERAL GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARINGACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 42 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237680 7/18/2016 118231 THREADS&INKS Continued... 7/18/2016 1,375.00 COMMUNITY BAND SHIRTS 279500 7316 1810.6120 OPERATING SUPPLIES ART CAMP 7/18/2016 229.00 COMMUNITY BAND SHIRTS 279501 7341 1810.6120 OPERATING SUPPLIES ART CAMP 1,604.00 237681 7/18/2016 131155 TIEDEMANN, SHAUN 7/18/2016 76.62 REFUND UTIL BILL OVRPMT 279228 20633 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 76.62 237682 7/18/2016 100055 TRIARCO ARTS & CRAFTS INC 7/18/2016 134.72 ART CAMP SUPPLIES 279502 969681 1810.6120 OPERATING SUPPLIES ART CAMP 134.72 237683 7/18/2016 118279 ULINE 7/18/2016 137.36 LOCKER LABELS 279512 77988226 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 7/18/2016 102.77 EVIDENCE BOXES 279513 78166905 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 240.13 237684 7/18/2016 131178 USSET WEINGARDEN AND LIEBO PLLP 7/18/2016 3,329.88 SPECASSESSMENT 16660 FOUNDER 279511 22-21173-01 3316.4811 SPECIALASSESS DEFERRED 2012 "A" IMPROVEMENT BONDS 3,329.88 237685 7/18/2016 100858 VAN PAPER CO. 7/18/2016 13.82- MISC 279518 391414 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 7/18/2016 13.82- MISC 279518 391414 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 7/18/2016 13.82- MISC 279518 391414 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 7/18/2016 347.62 MISC 279519 391572 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 7/18/2016 12.05 MISC 279519 391572 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 7/18/2016 268.96 MISC 279520 391571 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 7/18/2016 377.63 MISC 279521 391570 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 7/18/2016 35.69 MISC 279521 391570 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 1,000.49 237686 7/18/2016 102439 VERIZON WIRELESS 7/18/2016 140.04 INSPECTIONS 279514 9767935180 1120.6276 TELEPHONE INSPECTIONS 7/18/2016 665.43 FIRE 279514 9767935180 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 7/18/2016 1,256.99 POLICE 279514 9767935180 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 7/18/2016 105.03 GIS 279514 9767935180 1410.6276 TELEPHONE GIS 7/18/2016 70.02 PARK MAI NT 279514 9767935180 1610.6276 TELEPHONE PARK MAINTENANCE 7/18/2016 70.02 STREET MAINT 279514 9767935180 1510.6276 TELEPHONE STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 43 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237686 7/18/2016 102439 VERIZON WIRELESS Continued... 7/18/2016 70.02 SWM 279514 9767935180 7450.6276 TELEPHONE STORM WATER MAINTENANCE 7/18/2016 105.03 UTIL 279514 9767935180 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 7/18/2016 105.03 UTIL 279514 9767935180 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 7/18/2016 19.85 ARENAS 279514 9767935180 8979.6276 TELEPHONE AMES GENERAL 7/18/2016 19.85 ARENAS 279514 9767935180 8989.6276 TELEPHONE HASSE GENERAL 2,627.31 237687 7/18/2016 118257 VIKING AUTOMATIC SPRINKLER 7/18/2016 375.00 FIRE PANEL REPAIR 279516 SP010010 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STR 375.00 237688 7/18/2016 100107 VISNOVEC, BRENDA 7/18/2016 74.43 JUNE MILEAGE 279515 20160718 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 7/18/2016 74.43 JUNE MILEAGE 279515 20160718 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 7/18/2016 74.43 JUNE MILEAGE 279515 20160718 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 223.29 237689 7/18/2016 111229 WASHINGTON COUNTY 7/18/2016 300.00 CF #16-3458 279522 16-3458 1000.4445 BAILTRANSFERS GENERALFUND 300.00 237690 7/18/2016 131091 WENCK ASSOCIATES INC 7/18/2016 4,683.43 CP 16-07 279523 11604035 5416.6213 ENGINEERING FEES 16-07 SOUTH CREEK RESTORATION 7/18/2016 1,502.75 MS4 CONSTRUCTION INSP 279524 11604036 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 6,186.18 237691 7/18/2016 100620 WINE MERCHANTS 7/18/2016 662.00 WINE 279799 7087652 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 600.00 WINE 279800 7086826 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 7/18/2016 811.00 WINE 279801 7087651 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 28.75 MISC 279802 7087651 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/18/2016 434.00 WINE 279803 7086823 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 7/18/2016 144.00 WINE 279804 7088974 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 809.00 WINE 279805 7087653 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 7/18/2016 720.00 WINE 279806 7086827 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 4,208.75 237692 7/18/2016 131124 WINTER, JOSEPH 7/18/2016 40.58 REFUND UTIL BILL OVRPMT 279239 18338LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 44 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237692 7/18/2016 131124 WINTER, JOSEPH Continued... 40.58 237693 7/18/2016 122139 YOUNGFIELD HOMES 7/18/2016 2,000.00 19785 HOLLOWAY LA 279259 144569 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/18/2016 2;000.00 189501DEN AVE 279260 144467 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 4,000.00 237694 7/18/2016 130649 ZORO TOOLS INC 7/18/2016 74.87 HEATER PANEL 279526 2200666 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 74.87 20160623 6/30/2016 100108 CITY OF LAKEVILLE 6/30/2016 103,426.11 DCC PAYROLL PPE 6/25/16 279197 20160630 8950.1010 CASH - GENERAL DCC 6/30/2016 92,195.27 DCC PAYROLL PPE 6/25/16 279197 20160630 8950.2030 ACCRUED SALARIES PAYABLE DCC 195,621.38 20160624 6/30/2016 129919 NCR SECURE PAY 6/30/2016 238.94 MAY GATEWAY FEES 279420 20160630 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 6/30/2016 273.98 MAY GATEWAY FEES 279420 20160630 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 6/30/2016 250.30 MAY GATEWAY FEES 279420 20160630 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 763.22 20160702 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/1/2016 2,020.81 2016 FLEX 7/1/16 279198 21060701 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 7/1/2016 208.33 2016 ARENAS FLEX 7/1/16 279198 21060701 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,229.14 20160703 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/1/2016 1,230.00 2ND HALF ER HSA FUNDING 279421 20160701 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 7/1/2016 1,110.00 2ND HALF ER HSA FUNDING 279421 20160701 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADM I NI STRATION 7/1/2016 3,300.00 2ND HALF ER HSA FUNDING 279421 20160701 1080.6051 HOSPITALIZATION INSURANCE FINANCE 7/1/2016 2,190.00 2ND HALF ER HSA FUNDING 279421 20160701 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 7/1/2016 2,220.00 2ND HALF ER HSA FUNDING 279421 20160701 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 7/1/2016 2,190.00 2ND HALF ER HSA FUNDING 279421 20160701 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 7/1/2016 2,070.00 2ND HALF ER HSA FUNDING 279421 20160701 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 7/1/2016 3,690.00 2ND HALF ER HSA FUNDING 279421 20160701 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 7/1/2016 2,190.00 2ND HALF ER HSA FUNDING 279421 20160701 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 7/1/2016 2,340.00 2ND HALF ER HSA FUNDING 279421 20160701 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 7/1/2016 22,170.00 2ND HALF ER HSA FUNDING 279421 20160701 1220.6051 HOSPITALIZATION INSURANCE PATROL R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 45 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160703 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1222.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,230.00 2ND HALF ER HSA FUNDING 279421 20160701 1225.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1246.6051 HOSPITALIZATION INSURANCE 7/1/2016 3,690.00 2ND HALF ER HSA FUNDING 279421 20160701 1250.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1255.6051 HOSPITALIZATION INSURANCE 7/1/2016 3,150.00 2ND HALF ER HSA FUNDING 279421 20160701 1300.6051 HOSPITALIZATION INSURANCE 7/1/2016 3,150.00 2ND HALF ER HSA FUNDING 279421 20160701 1400.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1410.6051 HOSPITALIZATION INSURANCE 7/1/2016 4,920.00 2ND HALF ER HSA FUNDING 279421 20160701 1505.6051 HOSPITALIZATION INSURANCE 7/1/2016 11,010.00 2ND HALF ER HSA FUNDING 279421 20160701 1590.6051 HOSPITALIZATION INSURANCE 7/1/2016 8,760.00 2ND HALF ER HSA FUNDING 279421 20160701 1690.6051 HOSPITALIZATION INSURANCE 7/1/2016 2,190.00 2ND HALF ER HSA FUNDING 279421 20160701 1700.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 1800.6051 HOSPITALIZATION INSURANCE 7/1/2016 2,340.00 2ND HALF ER HSA FUNDING 279421 20160701 2005.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,920.00 2ND HALF ER HSA FUNDING 279421 20160701 2007.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,230.00 2ND HALF ER HSA FUNDING 279421 20160701 7450.6051 HOSPITALIZATION INSURANCE 7/1/2016 17,130.00 2ND HALF ER HSA FUNDING 279421 20160701 7550.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,110.00 2ND HALF ER HSA FUNDING 279421 20160701 7685.6051 HOSPITALIZATION INSURANCE 7/1/2016 5,070.00 2ND HALF ER HSA FUNDING 279421 20160701 7805.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HSA FUNDING 279421 20160701 7832.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,920.00 2ND HALF ER HSA FUNDING 279421 20160701 7842.6051 HOSPITALIZATION INSURANCE 7/1/2016 3,150.00 2ND HALF ER HSA FUNDING 279421 20160701 8970.6051 HOSPITALIZATION INSURANCE 123,390.00 20160704 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/1/2016 1,920.00 2ND HALF ER HRAA/EBA 279422 070116 1080.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,920.00 2ND HALF ER HRAA/EBA 279422 070116 1090.6051 HOSPITALIZATION INSURANCE 7/1/2016 2,460.00 2ND HALF ER HRAA/EBA 279422 070116 1100.6051 HOSPITALIZATION INSURANCE 7/1/2016 3,420.00 2ND HALF ER HRAA/EBA 279422 070116 1120.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HRAA/EBA 279422 070116 1130.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,110.00 2ND HALF ER HRA/VEBA 279422 070116 1200.6051 HOSPITALIZATION INSURANCE 7/1/2016 7,440.00 2ND HALF ER HRAA/EBA 279422 070116 1210.6051 HOSPITALIZATION INSURANCE 7/1/2016 16,320.00 2ND HALF ER HRAA/EBA 279422 070116 1220.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,110.00 2ND HALF ER HRAA/EBA 279422 070116 1225.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HRAA/EBA 279422 070116 1231.6051 HOSPITALIZATION INSURANCE 7/1/2016 2,070.00 2ND HALF ER HRAA/EBA 279422 070116 1250.6051 HOSPITALIZATION INSURANCE 7/1/2016 960.00 2ND HALF ER HRAA/EBA 279422 070116 1255.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,230.00 2ND HALF ER HRAA/EBA 279422 070116 1300.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,920.00 2ND HALF ER HRAA/EBA 279422 070116 1400.6051 HOSPITALIZATION INSURANCE 7/1/2016 1,230.00 2ND HALF ER HRAA/EBA 279422 070116 1410.6051 HOSPITALIZATION INSURANCE Business Unit 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 CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN FINANCE HUMAN RESOURCES PLANNING AND ZONING INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL K-9 UNIT DUI OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS R55CKR2 LOGIS102V City of Lakeville 7/14/2016 9:28:45 Council Check Register by GL Page- 46 Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160704 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 7/1/2016 10,680.00 2ND HALF ER HRAA/EBA 279422 070116 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 7/1/2016 3,840.00 2ND HALF ER HRA/VEBA 279422 070116 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 7/1/2016 960.00 2ND HALF ER HRAA/EBA 279422 070116 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 7/1/2016 960.00 2ND HALF ER HRAA/EBA 279422 070116 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 7/1/2016 1,110.00 2ND HALF ER HRA/VEBA 279422 070116 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMI NISTRATI ON 7/1/2016 960.00 2ND HALF ER HRA/VEBA 279422 070116 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 7/1/2016 960.00 2ND HALF ER HRA/VEBA 279422 070116 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 7/1/2016 960.00 2ND HALF ER HRA/VEBA 279422 070116 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 7/1/2016 960.00 2ND HALF ER HRA/VEBA 279422 070116 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 66,420.00 20160707 7/1/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/1/2016 320.00 HSA ER CONTRIBUTION 279423 2016071 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 7/1/2016 205.00 HSA ER CONTRIBUTION 279423 2016071 1080.6051 HOSPITALIZATION INSURANCE FINANCE 525.00 20160708 7/12/2016 130569 PLUG& PAY TECHNOLOGIES INC 7/12/2016 20.33 WEBTRAC GATEWAY- JUNE 279424 20160706 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 7/12/2016 5.09 WEBTRAC GATEWAY-JUNE 279424 20160706 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 7/12/2016 5.09 WEBTRAC GATEWAY- JUNE 279424 20160706 1740.6370 CREDIT CARD FEES TENNIS LESSONS 7/12/2016 10.17 WEBTRAC GATEWAY- JUNE 279424 20160706 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 7/12/2016 10.17 WEBTRAC GATEWAY- JUNE 279424 20160706 1810.6370 CREDIT CARD FEES ART CAMP 50.85 20160709 7/12/2016 100108 CITY OF LAKEVILLE 7/12/2016 14,951.80 PPE 7/3/16 279425 20160708 8970.1010 CASH- GENERAL LAKEVILLE ARENAS ADMIN 7/12/2016 11,450.78 PPE 7/3/16 279425 20160708 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 7/12/2016 390,397.12 PPE 7/3/16 279425 20160708 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 7/12/2016 226,548.41 PPE 7/3/16 279425 20160708 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 7/12/2016 60,264.68 PPE 7/3/16 279425 20160708 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 7/12/2016 33,324.17 PPE 7/3/16 279425 20160708 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 736,936.96 20160710 7/12/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/12/2016 135.25 2016 CITY FLEX 7/8/16 279426 20160708 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 135.25 20160711 7/12/2016 128200 FLEET ONE LLC 7/12/2016 33.93 #0702 16.745 GAL 279427 4560020124 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 33.93 R55CKR2 LOGIS102V Check# Date 20160711 7/12/2016 20160712 7/12/2016 7/12/2016 7/12/2016 Amount Supplier/Explanation 128200 FLEET ONE LLC 128221 VANCO SERVICES 249.60 JUNE ECHECK TRANS FEE 25.00 JUNE ECHECK FIXED FEE 274.60 6,597,819.72 Grand Total City of Lakeville Council Check Register by GL Check Register GL Date & Summary 6/29/2016 -- 7/19/2016 PO # Doc No Inv No Account No 279428 7560399 7685.6218 279428 7560399 7685.6218 Subledger Account Description Continued... BANKCHARGES BANKCHARGES Payment Instrument Totals Checks 2,406,273.75 EFT Payments 1,126,380.33 A/P ACH Payment 3,065,165.64 Total Payments 6,597,819.72 7/14/2016 9:28:45 Page - 47 Business Unit WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT 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 6/29/2016 - 7/19/2016 Company Amount 01000 GENERAL FUND 624,988.50 02000 COMMUNICATIONS FUND 8,597.21 03316 2012 "A" IMPROVEMENT BONDS 3,329.88 04000 BUILDING FUND 46,559.60 04100 EQUIPMENT FUND 16,098.60 05150 POST/MOMS TAX ABATEMENT 3,912.50 05200 STATE AID CONSTRUCTION FUND 1,762.60 05300 PAVEMENT MANAGEMENT FUND 364,910.11 05400 STORM SEWER FUND 4,683.43 05500 WATER TRUNK FUND 229,900.00 06000 WORK IN PROGRESS 6,904.09 06525 13-07 172ND ST REALIGNMENT 1,764.33 06558 2015 STREET RECON PHASE II 2,066,454.16 06560 2016 STREET RECONSTRUCTION 1,343,902.78 07450 ENVIRONMENTAL RESOURCES FUND 14,604.40 07550 UTILITY FISCAL ADMINISTRATION 48,951.02 07600 WATER FUND 25,462.46 07700 SEWER FUND 143,466.50 07800 LIQUOR FUND 595,427.41 07900 MUNICIPAL RESERVES FUND 1;000.00 08000 ESCROW FUND - DEVELOPERS/BUILD 14,600.00 08910 ESCROW-DCA/SECTION 125 2,364.39 08950 DCC -OPERATING FUND 268,580.18 08954 DCC- CAPITAL PROJECTS 12,200.00 08970 LAKEVILLE ARENAS - OPERATIONS 36,861.19 09800 PAYROLL CLEARING FUND 710,534.38 Report Totals 6,597,819.72 7/14/2016 9:29:08 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JULY 18, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 7/18/2016 2101 Downtown Lakeville Business Assoc June Wages 2nd Quarter FICA 2nd Quarter MN UC Tax 7/18/2016 2102 Ensamble Creative & Marketing 7/18/2016 2103 Anne Kutzler 1 Facebook Boost Facebook Likes Campaign July Auto/Tech Allowance Office Depot - Color Ink Cartridges Amazon -Block Bash bank bags Oriental Trading -Block Bash table covers Amazon- PA System Check Register Total AMOUNT $ 964.00 163.40 4.00 $ 1,131.40 $ 25.00 116.17 $ 141.17 $ 25.00 $ 89.96 $ 13.01 $ 17.68 $ 149.99 $ 1,568.21