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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 1 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 849 8/2/2016 111496 ALLSTATE PETERBILT 8/1/2016 168.80 FILTERS 280256 B-262010200 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 168.80 850 8/2/2016 100014 BELLBOY CORPORATION 8/1/2016 67.99 MISC 280473 94229400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 4.33 DELCHG 280474 94229400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 144.00 LIQUOR 280475 54394500 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 5.10 DELCHG 280476 54394500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 72.00 LIQUOR 280477 54483900. 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 2.55 DELCHG 280478 54483900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 290.27 MISC 280479 94263400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 5.35 DELCHG 280480 94263400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 28.80 MISC 280481 94263200 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 4.15 DELCHG 280482 94263200 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 164.67 LIQUOR 280483 54484000. 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 2.52 DELCHG 280484 54484000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 82.99 MISC 280485 94263300 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 4.40 DELCHG 280486 94263300 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 879.12 851 8/2/2016 100497 CAMPBELL KNUTSON 8/1/2016 9,490.34 ACCTS REC 280018 20160630 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/1/2016 772.80 CITY COUNCIL MEETINGS 280018 20160630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/1/2016 6,340.94 GENERAL LEGAL 280018 20160630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/1/2016 304.75 KRB DEVELOPMENT LLC 280018 20160630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/1/2016 951.59 11311 178TH ST W 280018 20160630 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 8/1/2016 240.60 6649 167TH ST W 280018 20160630 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 8/1/2016 17,394.20 PROSECUTION 280018 20160630 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 8/1/2016 315.90 VEHICLE FORFEITURES 280018 20160630 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 8/1/2016 105.00 WARWEG PURCHASE 280018 20160630 4201.6211 ATTORNEY FEES GENERAL PARK DEDICATION 8/1/2016 447.36 WELL 21- DODD BLVD 280018 20160630 5533.6211 ATTORNEY FEES 15-10 WELL #21 8/1/2016 110.57 SCHEFFLER PURCHASE AGREEMENT 280018 20160630 6051.6211 ATTORNEY FEES PROPERTY ACQUISITION FOR FUTUR 8/1/2016 348.58 172ND ST PROJECT 280018 20160630 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K 36,822.63 852 8/2/2016 118970 CANNON RIVER WINERY 8/1/2016 222.00 WANE 280402 9027 7811.5522 COGS WII NE HERITAGE ADMINISTRATION 222.00 853 8/2/2016 127943 CLEAR RIVER BEVERAGE CO R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 2 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 853 8/2/2016 127943 CLEAR RIVER BEVERAGE CO Continued... 8/1/2016 238.00 BEER 280394 285617A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 541.34 BEER 280395 288781 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 779.34 854 8/2/2016 100050 COLLEGE CITY BEVERAGE 8/1/2016 15,487.27 BEER 280501 494887A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 77.00 MISC 280502 494887A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 15,176.45 BEER 280503 494858 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 77.00 MISC 280504 494858 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 128.00 BEER 280505 28915 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 1,173.20 BEER 280506 28891 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 10,973.90 BEER 280507 494900 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 18.85 MISC 280508 494900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 12,438.98 BEER 280509 494859 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 75.40 MISC 280510 494859 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 15,996.80 BEER 280511 494835 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 125.75 MISC 280512 494835 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 838.00 BEER 280513 28888 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 86.32- BEER 280514 12270 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 22.95- BEER 280515 12273 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 12,492.70 BEER 280516 494888 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 77.00 MISC 280517 494888 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 1,058.40 BEER 280518 29070 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 6,000.58 BEER 280519 494901 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 18.85 MISC 280520 494901 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 10,229.74 BEER 280521 900406 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 32.50 MISC 280522 900406 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 1,047.50 BEER 280523 494862 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 15,513.00 BEER 280524 494860 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 1,254.40 BEER 280525 28746 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 4,591.32 BEER 280526 494902 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 18.85 MISC 280527 494902 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 124,812.17 855 8/2/2016 110535 DALCO 8/1/2016 159.65 CLEANING SUPPLIES 280027 3048653 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 8/1/2016 365.34 CLEANING SUPPLIES 280028 3048668 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 8/1/2016 45.33 CLEANING SUPPLIES 280281 3051575 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 8/1/2016 484.95 CLEANING SUPPLIES 280282 3049734 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 8/1/2016 539.81 CLEANING SUPPLIES 280283 3051711 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 3 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 855 8/2/2016 110535 DALCO Continued... 8/1/2016 322.04 CLEANING SUPPLIES 280284 3051080 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 1,917.12 856 8/2/2016 117129 E.H. RENNER&SONS INC 8/1/2016 6,900.00 WELL 19 REHAB 280286 150700000 7610.6295 MAJOR MAINTENANCE WELLAND PUMP MAINTENANCE 6,900.00 857 8/2/2016 100253 JEFF REISINGER LAWN SERVICE INC 8/1/2016 2,294.43 JULY LAWN SERVICE 280089 9453 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 8/1/2016 2,271.86 JULY LAWN SERVICE 280089 9453 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 8/1/2016 1,226.00 JULY LAWN SERVICE 280089 9453 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 8/1/2016 283.86 JULY LAWN SERVICE 280089 9453 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 8/1/2016 450.71 JULY LAWN SERVICE 280089 9453 1131.6285 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 8/1/2016 457.14 JULY LAWN SERVICE 280089 9453 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 8/1/2016 2;043.43 JULY LAWN SERVICE 280089 9453 7610.6285 CONTRACT LANDSCAPING WELLAND PUMP MAINTENANCE 8/1/2016 606.86 JULY LAWN SERVICE 280089 9453 7624.6285 CONTRACT LANDSCAPING TOWERS 8/1/2016 161.57 JULY LAWN SERVICE 280089 9453 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 8/1/2016 534.14 JULY LAWN SERVICE 280089 9453 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 8/1/2016 100.00 LAWN SERVICE-9635 202ND ST 280417 9502 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 105.00 LAWN SERVICE-11311 178TH ST 280417 9502 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 8/1/2016 1,269.00 LAWN SERVICE 280417 9502 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 8/1/2016 210.00 LAWN SERVICE 280417 9502 6051.6213 ENGINEERING FEES PROPERTY ACQUISITION FOR FUTUR 12,014.00 858 8/2/2016 100802 LOGIS 8/1/2016 59,953.00 DCC JUNE SERVICE 279952 42054 8950.6288 CONTRACT DATA PROCESSING DCC 8/1/2016 302.50 DCC JUNE SERVICE 279953 41994 8950.6288 CONTRACT DATA PROCESSING DCC 8/1/2016 909.18 DCC JUNE SERVICE 279954 42078 8950.6288 CONTRACT DATA PROCESSING DCC 8/1/2016 3,051.00 JUNE SERVICE 280301 42031 1080.6288 CONTRACT DATA PROCESSING FINANCE 8/1/2016 76.00 JUNE SERVICE 280301 42031 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 8/1/2016 1,563.00 JUNE SERVICE 280301 42031 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 8/1/2016 306.00 JUNE SERVICE 280301 42031 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 8/1/2016 2,939.71 JUNE SERVICE 280301 42031 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 8/1/2016 4,549.00 JUNE SERVICE 280301 42031 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 8/1/2016 2,275.00 JUNE SERVICE 280301 42031 1220.6288 CONTRACT DATA PROCESSING PATROL 8/1/2016 8,332.00 JUNE SERVICE 280301 42031 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 8/1/2016 559.00 JUNE SERVICE 280301 42031 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 8/1/2016 1,383.00 JUNE SERVICE 280301 42031 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 8/1/2016 135.00 JUNE SERVICE 280301 42031 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 8/1/2016 437.25 JUNE SERVICE 280301 42031 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 4 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 858 8/2/2016 100802 LOGIS Continued... 8/1/2016 874.50 JUNE SERVICE 280301 42031 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 8/1/2016 437.25 JUNE SERVICE 280301 42031 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 8/1/2016 76.00 JUNE SERVICE 280301 42031 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 8/1/2016 7,699.61 JUNE SERVICE 280301 42031 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 8/1/2016 525.56 JUNE SERVICE 280301 42031 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 8/1/2016 525.56 JUNE SERVICE 280301 42031 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 8/1/2016 525.56 JUNE SERVICE 280301 42031 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 8/1/2016 42.00 JUNE SERVICE 280301 42031 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 8/1/2016 660.00 JUNE SERVICE 280302 42002 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 98,136.68 859 8/2/2016 127374 MARCO TECHNOLOGIES LLC 8/1/2016 1,783.01 COPY MACHINE MAINT 280309 3486590 1130.6280 OTHER CONTRACTUAL CITY HALL 8/1/2016 381.20 COPY MACHINE MAINT 280309 3486590 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 8/1/2016 252.55 COPY MACHINE MAINT 280309 3486590 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 8/1/2016 103.32 COPY MACHINE MAINT 280309 3486590 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 8/1/2016 74.95 COPY MACHINE MAINT 280309 3486590 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 8/1/2016 73.23 COPY MACHINE MAINT 280309 3486590 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 8/1/2016 103.82 COPY MACHINE MAINT 280309 3486590 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 8/1/2016 103.82 COPY MACHINE MAINT 280309 3486590 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION- WTF 8/1/2016 97.00 COPY MACHINE MAINT 280309 3486590 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 8/1/2016 97.00 COPY MACHINE MAINT 280309 3486590 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 8/1/2016 97.00 COPY MACHINE MAINT 280309 3486590 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 8/1/2016 5.81 COPY MACHINE MAINT 280309 3486590 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,172.71 860 8/2/2016 100556 MCNAMARA CONTRACTING INC 8/1/2016 315.00 TACK FOR PATCHING 280125 4024 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 315.00 861 8/2/2016 100817 MN PIPE & EQUIP 8/1/2016 10.30 PVC SEWER PIPE-CASPERSON 280137 359172 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/1/2016 777.75 WATERMAIN REPAIR PARTS 280138 359791 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 8/1/2016 360.81 WATERMAIN REPAIR PARTS 280139 359777 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 8/1/2016 46.00 METER REPAIR 280140 360139 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 8/1/2016 3,674.67 METER COUPLINGS 280315 360296 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 4,869.53 862 8/2/2016 100233 MTI DISTRIBUTING INC 8/1/2016 437.24 UNIT 3291 280141 1078069 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 5 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 862 8/2/2016 100233 MTI DISTRIBUTING INC Continued... 8/1/2016 198.47 UNIT 3293 280142 1077981 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 1,146.79 UNIT 3291 280143 1077176 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 1,146.79- UNIT 3291 280144 1079027 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 64.90 IRRIGATION PARTS 280316 1078199 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/1/2016 428.18 UNIT 3296 280317 1078165 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 22.76 IRRIGATION PARTS 280318 1078202 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/1/2016 284.25 UNIT 3296 280319 1078217 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 999.05 UNIT 3291 DOOR GLASS KIT 280320 1078879 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 151.97 UNIT 3293 280321 1079198 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 938.98 UNIT 3296 280322 1079346 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 3,525.80 863 8/2/2016 100820 MVTL 8/1/2016 63.50 BEACH WATER TESTING 280129 816363 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 63.50 BEACH WATER TESTING 280130 817211 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 63.50 BEACH WATER TESTING 280311 818179 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 190.50 864 8/2/2016 114577 NELSON AUTO CENTER 8/1/2016 25,066.79 2016 FORD TRANSIT VAN #1010 280230 F6887 7700.1741 MACHINERY, EQUIP & VEHICLES SEWER FUND 25;066.79 865 8/2/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 8/1/2016 60.00 UNIT 0572 LIGHT 280328 41635 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 60.00 866 8/2/2016 102377 SCHIFFMAN, JIM 8/1/2016 308.00 JULY PUPPETS 280338 20160801 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 867 8/2/2016 100841 SOUTH METRO RENTAL 8/1/2016 17.00 BLVD TREE TRIMMING 280340 73302 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 17.00 868 8/2/2016 118441 STRUCTURED NETWORK SOLUTIONS 8/1/2016 212.79 WEATHER STATION 280350 19571 7450.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE 8/1/2016 358.01 ARTS CENTER OFFICE 280351 19570 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 570.80 869 8/212016 119609 VINOCOPIA R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 6 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check# Date 869 8/2/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 Amount Supplier/Explanation 119609 VINOCOPIA 146.67 MISC 10.50 DEL CHG 88.00 WINE 1.50 DELCHG 184.58 LIQUOR 3.00 DELCHG 120.00 MISC 9.00 DELCHG 120.00 MISC 12.00 DELCHG 135.00 LIQUOR 2.00 DELCHG 120.00 MISC 12.00 DELCHG 964.25 PO # Doc No Inv No 280670 155687 280671 155687 280672 155688 280673 155688 280674 155692 280675 155692 280676 155691 280677 155691 280678 153045 280679 153045 280680 153044 280681 153044 280682 156190 280683 156190 Account No Subledge 7811.5523 7811.5524 7811.5522 7811.5524 7831.5521 7831.5524 7831.5523 7831.5524 7841.5523 7841.5524 7841.5521 7841.5524 7841.5523 7841.5524 870 8/2/2016 126671 VONBANK LAWN CARE 8/1/2016 170.00 IRRIGATION SYSTEM REPAIR 280376 17372 1381.6283 8/1/2016 155.00 IRRIGATION SYSTEM REPAIR 280376 17372 1383.6283 8/1/2016 900.00 JULY LAWN SERVICE 280664 430837 280377 17449 1130.6285 8/1/2016 685.71 JULY LAWN SERVICE 280665 430837 280377 17449 1783.6285 8/1/2016 900.00 JULY LAWN SERVICE 280666 430332 280377 17449 1281.6285 8/1/2016 742.86 JULY LAWN SERVICE 280667 430332 280377 17449 1381.6285 8/1/2016 742.86 JULY LAWN SERVICE 280668 430833 280377 17449 1382.6285 8/1/2016 900.00 JULY LAWN SERVICE 280377 17449 1383.6285 8/1/2016 600.00 JULY LAWN SERVICE 280377 17449 1384.6285 8/1/2016 1,076.79 JULY LAWN SERVICE 280377 17449 7602.6285 8/1/2016 358.92 JULY LAWN SERVICE 280377 17449 7702.6285 8/1/2016 600.00 JULY LAWN SERVICE 280377 17449 7831.6285 8/1/2016 600.00 JULY LAWN SERVICE 280377 17449 7841.6285 8,432.14 r Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT CITY HALL HERITAGE CENTER POLICE STATION BLDG MAI NT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 871 8/2/2016 100849 WINE COMPANY 8/1/2016 88.00 WINE 280662 430351 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 5.00 DELCHG 280663 430351 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 640.00 WINE 280664 430837 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 11.55 DELCHG 280665 430837 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 104.00 WINE 280666 430332 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 5.00 DELCHG 280667 430332 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 104.00 WINE 280668 430833 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 7 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check# Date Amount Supplier/Explanation 871 8/2/2016 100849 WINE COMPANY 8/1/2016 5.00 DEL CHG 962.55 PO # Doc No Inv No 280669 430833 Account No Subledge 7841.5524 r Account Description Continued... LIQUOR DELIVERY Business Unit KEN RICK ADM I NISTRATION 872 8/2/2016 102788 WSB&ASSOCIATES INC 8/1/2016 328.00 KENRICKAVE TRAIL 280384 131930-7 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 8/1/2016 2,899.00 BERRIES RIDGE 280385 2109940-8 1000.1240 ACCTS REC - GENERAL GENERALFUND 8/1/2016 5,141.25 CHOKECHERRY HILL 4TH ADDN 280386 3199070-2 1000.1240 ACCTS REC- GENERAL GENERALFUND 8/1/2016 5,521.25 LEGACY 2ND ADDN 280387 3199050-4 1000.1240 ACCTS REC- GENERAL GENERALFUND 13,889.50 237695 7/22/2016 100249 DAKOTA ELECTRIC 7/25/2016 3,896.69 POLICE DEPT 280100 210370 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 7/25/2016 30.00 SIRENS 280100 210370 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 7/25/2016 446.03 FIRE STATION 2 280100 210370 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 7/25/2016 445.21 FIRE STATION 3 280100 210370 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 7/25/2016 936.25 FIRE STATION 4 280100 210370 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 7/25/2016 38.92 SIGNAL LIGHTS 280100 210370 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/25/2016 2,899.62 CMF 280100 210370 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 7/25/2016 58.67 CHERRYVIEW PARK 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 14.00 DAKOTA HEIGHTS PARK 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 14.78 KING PARK 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 35.81 ORCHARD LAKE 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 1,105.80 PARK SECURITY LIGHTS 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 46.46 PARKVI EW PARK 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 14.00 ROLLING OAKS RINK 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 16.85 SIGN 280100 210370 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/25/2016 2,990.68 TRAIL LIGHTS 280100 210370 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 7/25/2016 45,552.29 STREET LIGHTS 280100 210370 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/25/2016 44.50 TRANSIT STATION LIGHTS 280100 210370 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 7/25/2016 139.77 WELL 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 51.39 WELL 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 118.48 WELL 12 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 3,913.20 WELL 14 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 5,714.59 WELL 17 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 144.09 WELL 19 280100 210370 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7/25/2016 20,819.56 WiF 280100 210370 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 7/25/2016 4,163.91 WTF 280100 210370 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 7/25/2016 1,040.98 WTF 280100 210370 7702.6271 ELECTRIC SERVICE SEWER ADM IN ISTRATION -WiF 7/25/2016 106.55 LIFT STATION -HAYES AVE 280100 210370 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/25/2016 59.17 LIFT STATION 11 280100 210370 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 8 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237695 7/22/2016 100249 DAKOTA ELECTRIC Continued... 7/25/2016 51.25 LIFT STATION 12 280100 210370 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/25/2016 49.04 LIFT STATION 13 280100 210370 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/25/2016 80.98 LIFT STATION 16 280100 210370 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/25/2016 2,834.33 LS GALAXIE 280100 210370 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 7/25/2016 1,993.72 LS KENRICK 280100 210370 7841.6271 ELECTRIC SERVICE KEN RICK ADM I NISTRATION 7/25/2016 140.56 LIFT STATION 18 280101 511187-7-071416 7712.6271 ELECTRIC SERVICE LIFT STATIONS 100;008.13 237696 7/22/2016 117167 WELLS FARGO 7/25/2016 38.36 CARBONES- TRAINING 280102 20160711HILD 8950.6312 MEETING EXPENSES DCC 7/25/2016 363.07 CALL ONE -SUPPLIES 280102 20160711HILD 8950.6180 COMPUTER SUPPLIES DCC 7/25/2016 40.35 TARGET- CLEANING SUPPLIES 280102 20160711HILD 8950.6123 CLEANING SUPPLIES DCC 7/25/2016 76.12 MORNING GLORYS- MEETING 280102 20160711HILD 8950.6312 MEETING EXPENSES DCC 7/25/2016 24.59 PITNEY BOWES- METER RENTAL 280102 20160711HILD 8950.6290 RENTS DCC 7/25/2016 350.62 CALL ONE -SUPPLIES 280102 20160711HILD 8950.6180 COMPUTER SUPPLIES DCC 7/25/2016 73.83 CALL ONE -SUPPLIES 280102 20160711HILD 8950.6180 COMPUTER SUPPLIES DCC 966.94 237697 7/22/2016 117167 WELLS FARGO 7/25/2016 32.12- VERIZON 280103 20160711PRIT 8950.6120 OPERATING SUPPLIES DCC 7/25/2016 186.00 SPECTRACOM-ADAPTER 280103 20160711PRIT 8950.6180 COMPUTER SUPPLIES DCC 7/25/2016 110.00- SPECTRACOM-ADAPTER 280103 20160711PRIT 8950.6180 COMPUTER SUPPLIES DCC 7/25/2016 11.78 KWIKTRIP-MEETING 280103 20160711PRIT 8950.6312 MEETING EXPENSES DCC 7/25/2016 23.99 AMAZON -SUPPLIES 280103 20160711PRIT 8950.6180 COMPUTER SUPPLIES DCC 79.65 237698 8/1/2016 100037 ACTION OVERHEAD GARAGE DOOR 8/1/2016 177.71 WTF WEST DOOR REPAIR 280254 127198 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 8/1/2016 177.71 WTF WEST DOOR REPAIR 280254 127198 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION- WiF 355.42 237699 8/1/2016 100632 AGGREGATE INDUSTRIES INC 8/1/2016 118.21 VOLLEYBALL SAND -ANTLERS 279961 706229583 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 118.21 237700 8/1/2016 118129 AIR LAKE PLUMBING INC 8/1/2016 80.00 TEST RPZ VALVES 280257 16-4736 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 8/1/2016 80.00 TEST RPZ VALVES 280257 16-4736 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 8/1/2016 160.00 TEST RPZ VALVES 280257 16-4736 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 8/1/2016 110.00 WELL 19 GENERATOR GAS LINE 280258 16-4739 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 9 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237700 8/1/2016 118129 AIR LAKE PLUMBING INC Continued... 430.00 237701 8/1/2016 131242 ALBRECHT, TRICIAANDJASON 8/1/2016 115.45 REFUND UTIL BILL OVRPMT 279982 20782 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND ISLANDVIEW CIR 115.45 237702 8/1/2016 103089 ALBRIGHT, JIM 8/1/2016 324.00 SOFTBALL OFFICIATING 280241 080116 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 324.00 237703 8/1/2016 131202 ALLEN, DAVID 8/1/2016 200.00 SOFTBALL UMPIRE- POP TOURNEY 279933 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 200.00 237704 8/1/2016 123689 ALLIANCE BENEFIT GROUP 8/1/2016 41.00 DCC JUNE FEE 279958 C38582 8950.6210 PROFESSIONAL FEES DCC 41.00 237705 8/1/2016 119596 AMERICAN PAVEMENT SOLUTIONS INC 8/1/2016 133,630.24 CRACKSEALING 279968 557013809 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 8/1/2016 4,088.87 CRACKSEALING-ANTLERS 279969 557013810 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 8/1/2016 1,242.70 CRACKSEALING 279969 557013810 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 8/1/2016 5,971.84 CRACKSEALING 279969 557013810 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 8/1/2016 4,188.63 CRACKSEALING 279969 557013810 8979.6541 CAP OUTLAY OTHER IMPROVEMENTS AMES GENERAL 8/1/2016 2,096.68 CRACKSEALING 279969 557013810 8989.6541 CAP OUTLAY OTHER IMPROVEMENTS HASSE GENERAL 151,218.96 237706 8/1/2016 101471 AMERIPRIDE 8/1/2016 32.95 JACKETS 279974 1010222580 7811.6124 CLOTHING HERITAGE ADMINISTRATION 8/1/2016 32.95 JACKETS 279974 1010222580 7831.6124 CLOTHING GALAXIE ADMINISTRATION 8/1/2016 33.05 JACKETS 279974 1010222580 7841.6124 CLOTHING KEN RICK ADM I NISTRATION 98.95 237707 8/1/2016 100169 ANCOM COMMUNICATIONS INC 8/1/2016 201.35 RADIO REPAIR 279963 61256 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 8/1/2016 470.00 PAGERCHARGERS 279964 61353 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 671.35 237708 8/1/2016 100007 APPLE FORD LINCOLN R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 10 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237708 8/1/2016 100007 APPLE FORD LINCOLN Continued... 8/1/2016 220.68 FILTERS 279965 374786 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/1/2016 46.12 UNIT 0164 279966 374916 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/1/2016 134.56 UNIT 4001 BRAKE PARTS 279967 374927 1120.6131 EQUIPMENT PARTS INSPECTIONS 8/1/2016 66.73 UNIT 2109 280253 375672 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 468.09 237709 8/1/2016 118596 APWA 8/1/2016 247.50 UUCIS-ORLOWSKY 280250 ORLOWSKY-16 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 8/1/2016 247.50 UUCIS-JORDAN 280251 JORDAN-16 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 8/1/2016 247.50 UUCIS-DECUR 280252 DECUR-16 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 742.50 237710 8/1/2016 108559 ARAMARK REFRESHMENT SERVICES 8/1/2016 119.17 COFFEE 280255 1234671 1130.6120 OPERATING SUPPLIES CITY HALL 119.17 237711 8/1/2016 121235 ARCHER MECHANICAL 8/1/2016 746.43 HVAC REPAIR 279972 16312 1280.6283 CONTRACT BUILDING REPAIR POLICE EQUIPMENT MAINTENANCE 8/1/2016 144.87 HVAC REPAIR 279973 16261 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 891.30 237712 8/1/2016 127567 ARTISAN BEER COMPANY 8/1/2016 12.16- BEER 280467 350715 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 5.92- BEER 280468 350714 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 15.96- BEER 280469 350710 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 1,527.75 BEER 280470 3111068 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 2,031.70 BEER 280471 3111064 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 1,282.95 BEER 280472 3111427 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 4,808.36 237713 8/1/2016 100543 ASPEN RIDGE LAWN MAINT 8/1/2016 424.00 JULY LAWN SERVICE 279962 35564 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 237714 8/1/2016 100491 ASTLEFORD EQUIPMENT CO INC 8/1/2016 47.95 UNIT 8192 279970 T387920 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/1/2016 14.86 UNIT 8192 279971 T387923 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 62.81 237715 8/1/2016 100186 AWWA R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 11 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237715 8/1/2016 100186 AWWA Continued... 8/1/2016 79.00 DUES-PETREE 279975 7001215430 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 79.00 237716 8/1/2016 100195 BACHMAN'S INC 8/1/2016 1,674.92 EAGLE SCOUT PROJECT 280259 832319/50 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,674.92 237717 8/1/2016 131243 BALSIMO, SHEILAAND ROB 8/1/2016 31.90 REFUND UTIL BILL OVRPMT 279981 210891BISAVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 31.90 237718 8/1/2016 100009 BARR ENGINEERING 8/1/2016 307.00 CROSSROADS EAST 2NDADDN 280261 2319026201-27B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/1/2016 254.00 LAKEVILLE POINTE 280262 231902601-27A 1000.1240 ACCTS REC- GENERAL GENERALFUND 8/1/2016 191.50 LINDEN RIDGE 280263 2319026201-27C 1000.1240 ACCTS REC- GENERAL GENERAL FUND 752.50 237719 8/1/2016 100227 BARTON SAND & GRAVEL 8/1/2016 150.00 ROAD MATERIAL DISPOSAL 280226 160715 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 150.00 237720 8/1/2016 118255 BATCHELDER, JIM 8/1/2016 75.00 SOFTBALL UMPIRE -POP TOURNEY 279941 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 8/1/2016 192.00 SOFTBALL OFFICIATI NG 280240 080116 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 267.00 237721 8/1/2016 100324 BATTERIES PLUS 8/1/2016 42.95 WELLS 279990 017-375770 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 42.95 237722 8/1/2016 100095 BAUER BUILT TIRE & BATTERY 8/1/2016 573.10 UNIT 3271 280260 180192332 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 573.10 237723 8/1/2016 130665 BAUHAUS BREW LABS 8/1/2016 186.00 BEER 280396 9307 7831.5520 COGS BEER GALAXIE ADMINISTRATION 186.00 237724 8/1/2016 124031 BERNICK'S 8/1/2016 20.80 MISC 280487 307468 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 12 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237724 8/1/2016 124031 BERNICK'S Continued... 8/1/2016 539.10 BEER 280488 307469 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 469.30 BEER 280489 307471 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 10.40 MISC 280490 307470 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 609.80 BEER 280491 307473 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 10.40 MISC 280492 307472 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 1,031.34 BEER 280493 304985 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 2,691.14 237725 8/1/2016 131324 BEUMER, SUE 8/1/2016 150.00 PARK DEPOSIT REFUND 280778 26435 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237726 8/1/2016 119844 BLICK ART MATERIALS 8/1/2016 664.78 ART CAMP SUPPLIES 280264 6291388 1810.6120 OPERATING SUPPLIES ART CAMP 664.78 237727 8/1/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 8/1/2016 8,109.50 BEER 280455 1090580464 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 23.80 MISC 280456 1090580464 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 17,374.65 BEER 280457 1090583263 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 896.00 BEER 280458 1090587063 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 4,745.77 BEER 280459 1090586067 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 11,054.50 BEER 280460 1090585149 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 33.60 MISC 280461 1090585149 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 9;006.04 BEER 280462 1090588154 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 17.65 MISC 280463 1090588154 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 11,248.70 BEER 280464 1090583266 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 23.80 MISC 280465 1090583266 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 5,463.95 BEER 280466 1090586069 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 67,997.96 237728 8/1/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 8/1/2016 1,263.67 LIQUOR 280421 1080495036 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 152.13 MISC 280422 1080495036 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 17.40 DELCHG 280423 1080495036 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 343.60 WINE 280424 1080495037 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 24.65 DELCHG 280425 1080495037 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 3,810.66 LIQUOR 280426 1080499244 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 73.95 DELCHG 280427 1080499244 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 1,386.28 LIQUOR 280428 1080498247 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 237728 8/1/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 8/1/2016 31.92 MISC 280429 1080498247 7811.5523 8/1/2016 19.45 DEL CHG 280430 1080498247 7811.5524 8/1/2016 1,099.80 WINE 280431 1080498248 7811.5522 8/1/2016 13.05 DEL CHG 280432 1080498248 7811.5524 8/1/2016 726.25 LIQUOR 280433 1080501483 7811.5521 8/1/2016 165.75 MISC 280434 1080501483 7811.5523 8/1/2016 10.15 DEL CHG 280435 1080501483 7811.5524 8/1/2016 138.50 WINE 280436 1080495039 7831.5522 8/1/2016 18.85 DEL CHG 280437 1080495039 7831.5524 8/1/2016 2,072.39 LIQUOR 280438 1080495038 7831.5521 8/1/2016 36.00 MISC 280439 1080495038 7831.5523 8/1/2016 28.03 DEL CHG 280440 1080495038 7831.5524 8/1/2016 1,813.72 LIQUOR 280441 1080498250 7831.5521 8/1/2016 16.31 DEL CHG 280442 1080498250 7831.5524 8/1/2016 748.49 WINE 280443 1080498251 7831.5522 8/1/2016 13.29 DEL CHG 280444 1080498251 7831.5524 8/1/2016 1,477.50 LIQUOR 280445 1080499245 7831.5521 8/1/2016 29.00 DEL CHG 280446 1080499245 7831.5524 8/1/2016 32.14 WINE 280447 1080495042 7841.5522 8/1/2016 31.90 DEL CHG 280448 1080495042 7841.5524 8/1/2016 659.60 WINE 280449 1080498324 7841.5522 8/1/2016 14.50 DEL CHG 280450 1080498324 7841.5524 8/1/2016 2,216.25 LIQUOR 280451 1080499246 7841.5521 8/1/2016 43.50 DEL CHG 280452 1080499246 7841.5524 8/1/2016 4,145.31 LIQUOR 280453 1080498253 7841.5521 8/1/2016 13.29 DEL CHG 280454 1080498253 7841.5524 22,687.28 237729 8/1/2016 131241 BRENNA, MARK 8/1/2016 71.09 REFUND UTIL BILL OVRPMT 279983 18879 INCAAVE 7600.2041.6 71.09 237730 8/1/2016 131239 BRIDGE, RUSSELLANDJAIME 8/1/2016 13.69 REFUND UTIL BILL OVRPMT 279985 17574 7600.2041.6 HEIDELBERG WAY 13.69 237731 8/1/2016 118363 C & E AUTO UPHOLSTERY 8/1/2016 160.00 SEAT REPAIR UNIT 0467 279994 19417 1280.6281 160.00 Subledger Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY 7/27/2016 1102:27 Page - 13 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 14 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237731 8/1/2016 118363 C & E AUTO UPHOLSTERY Continued... 237732 8/1/2016 124926 CACTUS WILLIE 8/1/2016 200.00 ICE CREAM SOCIAL 8/23 279992 201604153 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 200.00 237733 8/1/2016 131209 CARLSON, KENT 8/1/2016 59.00 SCIENCE EXPLORERS 279926 24905 1000.2041.8 RECTRAC CONTROL GENERAL FUND 59.00 237734 8/1/2016 100011 CARQUEST AUTO PARTS 8/1/2016 21.68 UNIT 3204 279998 2172-656341 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 10.49- UNIT 3204 279999 2172-657528 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 6.86 UNIT 3202 280000 2172-658572 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 5.23 FIRE 1939 INTL 280001 2172-659063 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/1/2016 7.35 SEALANT 280002 2172-659564 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/1/2016 2.68 FILTER 280003 2172-657485 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/1/2016 2.50- FILTER 280004 2172-657488 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/1/2016 223.47 PARTS 280005 2172-657745 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/1/2016 223.47- PARTS 280006 2172-657747 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/1/2016 39.09 UNIT 2107 280273 2172-659925 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/1/2016 142.85 ZAMBONI PARTS 280274 2172-660017 8979.6131 EQUIPMENT PARTS AMES GENERAL 8/1/2016 25.02 UNIT 3291 280275 2172-659994 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 13.93 UNIT 3000 280276 2172-660412 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/1/2016 5.74 NOZZLES 280277 2172-660356 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 257.44 237735 8/1/2016 129902 CARROLL, DAVID 8/1/2016 1,120.00 POP SOFTBALLTOURNEY DIRECTOR 279943 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 1,120.00 237736 8/1/2016 131245 CARRON, RICHARDAND KAREN 8/1/2016 11.50 REFUND UTIL BILL OVRPMT 279979 17555 KODIAK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 11.50 237737 8/1/2016 102962 COW GOVERNMENT INC 8/1/2016 10.16 CABLE 279991 DNZ0240 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 10.16 237738 8/1/2016 100814 CENTERPOINT ENERGY R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 15 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237738 8/1/2016 100814 CENTERPOINT ENERGY Continued... 8/1/2016 396.72 POLICE 280007 20160801 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 8/1/2016 31.90 FIRE STATION 2 280007 20160801 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 8/1/2016 28.94 FIRE STATION 3 280007 20160801 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 8/1/2016 66.44 FIRE STATION 4 280007 20160801 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 8/1/2016 15.85 DAKOTA HEIGHTS 280007 20160801 1610.6272 GAS SERVICE PARK MAINTENANCE 8/1/2016 15.85 FOXBOROUGH 280007 20160801 1610.6272 GAS SERVICE PARK MAINTENANCE 8/1/2016 15.85 NORTH PARK 280007 20160801 1610.6272 GAS SERVICE PARK MAINTENANCE 8/1/2016 15.85 PARKVIEW 280007 20160801 1610.6272 GAS SERVICE PARK MAINTENANCE 8/1/2016 15.85 PRAIRIE LAKE 280007 20160801 1610.6272 GAS SERVICE PARK MAINTENANCE 8/1/2016 1,167.94 WTF 280007 20160801 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 8/1/2016 15.85 WELL 2 280007 20160801 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 10.04 WELL 9 280007 20160801 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 15.85 WELL 10 280007 20160801 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 31.56 WELL 14 280007 20160801 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 17.82 WELL 19 280007 20160801 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 291.98 WiF 280007 20160801 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 8/1/2016 16.81 LIFT STA 6 280007 20160801 7712.6272 GAS SERVICE LIFT STATIONS 8/1/2016 29.75 LIFT STA 7 280007 20160801 7712.6272 GAS SERVICE LIFT STATIONS 8/1/2016 24.25 LS GALAXIE 280007 20160801 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 8/1/2016 23.72 LS KENRICK 280007 20160801 7841.6272 GAS SERVICE KEN RICK ADM I NISTRATION 2,248.82 237739 8/1/2016 126216 CENTURYLINK 8/1/2016 82.94 JULY SERVICE 280269 20160701 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 237740 8/1/2016 100621 CHARTER COMMUNICATIONS 8/1/2016 6.33 CABLE TV BOX 280013 20160713 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 8/1/2016 20.10 CABLE TV BOXES 280014 20160712 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 26.43 237741 8/1/2016 131099 CHILDE, KRISTEN 8/1/2016 99.00 SPORT SAMPLER 279924 25091 1000.2041.8 RECTRAC CONTROL GENERAL FUND 99.00 237742 8/1/2016 130611 CHOICE ELECTRIC INC 8/1/2016 23,750.00 KING PARK LIGHTING PROJECT 280165 APP 4 4256.6280 OTHER CONTRACTUAL KING PARK 23,750.00 237743 8/1/2016 121135 CHRISTIANSEN, MARK R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 16 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237743 8/1/2016 121135 CHRISTIANSEN, MARK Continued... 8/1/2016 165.00 WELDING ON GRILL 280008 20160703 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 165.00 237744 8/1/2016 100601 CINTAS 8/1/2016 78.24 UNIFORMS 279995 754609564 1510.6124 CLOTHING STREET ADMINISTRATION 8/1/2016 68.29 UNIFORMS 279996 754612063 1510.6124 CLOTHING STREET ADMINISTRATION 8/1/2016 68.29 UNIFORMS 280272 754614614 1510.6124 CLOTHING STREET ADMINISTRATION 214.82 237745 8/1/2016 100025 CITY OF LAKEVILLE 8/1/2016 1,325.00 JULY SERVICE 280267 24731 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8/1/2016 1,325.00 JULY SERVICE 280267 24731 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 2,650.00 237746 8/1/2016 100735 CITY OF ROSEMOUNT 8/1/2016 240.00 SKATEBOARD CAMP 280266 20160719 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 240.00 237747 8/1/2016 100264 CLARK'S STUMP REMOVAL 8/1/2016 300.00 STUMP GRINDING 280012 20160708 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 8/1/2016 450.00 STUMP REMOVAL 280271 20160719 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 750.00 237748 8/1/2016 100043 COCA COLA BOTTLING COMPANY 8/1/2016 249.64 MISC 280494 178394708 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 9.48- MISC 280495 148591617 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 439.24 MISC 280496 148591616 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 226.68 MISC 280497 158439816 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 813.08 MISC 280498 138409511 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 7.90- MISC 280499 158410408 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 518.00 MISC 280500 158410407 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 2,229.26 237749 8/1/2016 100097 COMMERCIAL ASPHALT 8/1/2016 3,118.30 PATCHING MATERIAL 279997 160630 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 8/1/2016 1,402.75 PATCHING MATERIAL 280268 160715 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 4,521.05 237750 8/1/2016 102145 CONTROLS & METERS INC 8/1/2016 361.28 WELL 6 280270 23817 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 17 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237750 8/1/2016 102145 CONTROLS & METERS INC Continued... 361.28 237751 8/1/2016 100140 CORNERSTONE COPYCENTER 8/1/2016 184.50 ARTS CENTER SUMMER BROCHURE 280011 16342 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 184.50 237752 8/1/2016 127620 COVERT TRACK GROUP INC 8/1/2016 5,430.00 AUTO THEFT APP FOR GPS 280390 17343 1210.6540 CAP OUTLAY MACHINERY/EQUI PM ENT INVESTIGATIONS 5,430.00 237753 8/1/2016 106249 CRYSTAL LAKE AUTOMOTIVE INC 8/1/2016 5,868.10 DOL 6/15/16 CA17575 280405 7722 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 5,868.10 237754 8/1/2016 101154 CUB FOODS 8/1/2016 53.98 WATER/GATORADE 280015 45 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 53.98 237755 8/1/2016 117404 CUB FOODS 8/1/2016 29.97 WATER 280016 20160705 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 29.97 237756 8/1/2016 121384 CUB FOODS 8/1/2016 13.99 FIRE DEPT 280017 20160715 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 8/1/2016 5.00 WATER 280265 071516 1805.5523 COGS MISCELLANEOUS PERFORMINGARTS EVENTS 18.99 237757 8/1/2016 100526 CUMMINS NPOWER LLC 8/1/2016 550.00 INSITE LITE SUBSCRIPTION 279993 001-9753 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 550.00 237758 8/1/2016 100188 CUSTOM FIRE APPARATUS INC 8/1/2016 126.21 UNIT 8386 280009 17063 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/1/2016 347.69 UNIT 8386 280010 17062 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 473.90 237759 8/1/2016 100335 DAKOTA CO TREASURER-AUDITOR 8/1/2016 1,320.83 ROW PERMITS 280278 21281 1400.6280 OTHER CONTRACTUAL ENGINEERING 1,320.83 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 18 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237760 8/1/2016 101593 DAKOTA CO TREASURER -AUDITOR Continued... 8/1/2016 52.50 HAZMAT DISPOSAL 280024 3065-16 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 52.50 237761 8/1/2016 116957 DAKOTA CO TREASURER -AUDITOR 8/1/2016 583.25 DCC MAY RADIO FEES 279955 21198 8950.6289 RADIO REPAIR DCC 8/1/2016 583.25 DCC JUNE RADIO FEES 279956 21440 8950.6289 RADIO REPAIR DCC 8/1/2016 11,783.70 DCC MN DOT SSA CONTRACT 279956 21440 8950.6289 RADIO REPAIR DCC 8/1/2016 2,813.42 DCC PAGING/SIREN SUPPORT 279956 21440 8950.6289 RADIO REPAIR DCC 8/1/2016 31,569.75 DCC JULY RENT 279957 21373 8950.6283 CONTRACT BUILDING REPAIR DCC 8/1/2016 60,425.00 DCC JULY RENT 279957 21373 8950.6291 RENTS BUILDING DCC 107,758.37 237762 8/1/2016 120509 DAKOTA CO TREASURER -AUDITOR 8/1/2016 163.31 MAY RADIO FEES 280025 21203 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 8/1/2016 303.29 MAY RADIO FEES 280025 21203 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 1,843.07 MAY RADIO FEES 280025 21203 1220.6280 OTHER CONTRACTUAL PATROL 8/1/2016 279.96 MAY RADIO FEES 280025 21203 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 8/1/2016 139.98 MAY RADIO FEES 280025 21203 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 8/1/2016 1,913.06 MAY RADIO FEES 280025 21203 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 8/1/2016 536.59 MAY RADIO FEES 280025 21203 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 8/1/2016 443.27 MAY RADIO FEES 280025 21203 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 233.30 MAY RADIO FEES 280025 21203 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 233.30 MAY RADIO FEES 280025 21203 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 8/1/2016 209.97 MAY RADIO FEES 280025 21203 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 8/1/2016 163.31 JUNE RADIO FEES 280026 21455 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 8/1/2016 303.29 JUNE RADIO FEES 280026 21455 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 1,843.07 JUNE RADIO FEES 280026 21455 1220.6280 OTHER CONTRACTUAL PATROL 8/1/2016 279.96 JUNE RADIO FEES 280026 21455 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 8/1/2016 139.98 JUNE RADIO FEES 280026 21455 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 8/1/2016 1,913.06 JUNE RADIO FEES 280026 21455 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 8/1/2016 536.59 JUNE RADIO FEES 280026 21455 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 8/1/2016 443.27 JUNE RADIO FEES 280026 21455 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 233.30 JUNE RADIO FEES 280026 21455 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 233.30 JUNE RADIO FEES 280026 21455 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 8/1/2016 209.97 JUNE RADIO FEES 280026 21455 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 12,598.20 237763 8/1/2016 100249 DAKOTA ELECTRIC 8/1/2016 87.73 PRV STATION 280279 3738788-072116 7624.6271 ELECTRIC SERVICE TOWERS 8/1/2016 36.06 RADIO BUILDING 280280 210476 1135.6271 ELECTRIC SERVICE RADIO BUILDING R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 19 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237763 8/1/2016 100249 DAKOTA ELECTRIC Continued... 8/1/2016 14.13 FLASHER 280280 210476 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/1/2016 97.31 SIGNAL LIGHTS 280280 210476 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/1/2016 14.00 HIGHVIEW PARK 280280 210476 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 226.35 NORTH PARK 280280 210476 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 102.66 NORTH PARK IRRIGATION 280280 210476 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 38.53 PRAIRIE LAKE PARK 280280 210476 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 84.72 RITTER FARM PARK 280280 210476 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 65.28 ORCHARD LAKE AERATION 280280 210476 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/1/2016 16.21 OBS WELL- RITTER 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 2,201.71 WELL 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 49.48 WELL 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 1,504.33 WELL 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 3,060.90 WELL 11 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 3,002.61 WELL 13 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 2,934.02 WELL 16 280280 210476 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/1/2016 100.96 WATER TOWER 280280 210476 7624.6271 ELECTRIC SERVICE TOWERS 8/1/2016 62.80 LIFT STATION - 11027 166TH ST 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 239.07 LIFT STATION 6 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 1,082.18 LIFT STATION 7 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 60.57 LIFT STATION 9 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 91.36 LIFT STATION 10 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 40.60 LIFT STATION 19 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 35.67 LIFT STATION 20 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 30.88 LIFT STATION 22 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/1/2016 128.10 LIFT STATION 23 280280 210476 7712.6271 ELECTRIC SERVICE LIFT STATIONS 15,408.22 237764 8/1/2016 100266 DAKOTA PET HOSPITAL 8/1/2016 1,021.11 JUNE IMPOUND FEES 280020 20160630 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,021.11 237765 8/1/2016 127649 DANCO AUTOMOTIVE& TRUCK ACCESSORIES 8/1/2016 615.00 BEDLINER 280021 16445 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 615.00 237766 8/1/2016 127379 DANIELSON, THOMAS J 8/1/2016 209.75 K9 KILO TRADING CARDS 280022 20160801 1225.6120 OPERATING SUPPLIES K-9 UNIT 209.75 237767 8/1/2016 130638 DAVIGNON, EDWARD R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 20 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237767 8/1/2016 130638 DAVIGNON, EDWARD Continued... 8/1/2016 150.00 PARK DEPOSIT REFUND 280780 26424 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237768 8/1/2016 131196 DEBING, ANTHONY 8/1/2016 380.00 POP SOFTBALL-2ND PLACE 279945 20160801 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 380.00 237769 8/1/2016 100292 DELEGARD TOOL CO 8/1/2016 56.21 LIGHTS 280023 106054 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 56.21 237770 8/1/2016 100570 DEXTER, PATTY 8/1/2016 28.91 OFFICE SUPPLI ES/CAMERA DISK 280019 20160801 1700.6312 MEETING EXPENSES RECREATION ADMINISTRATION 28.91 237771 8/1/2016 131276 DIETZ, SARAH 8/1/2016 150.00 PARK DEPOSIT REFUND 280756 25506 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237772 8/1/2016 131207 DILLINGHAM, MITZI 8/1/2016 101.00 DISC GOLF 279928 25222 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237773 8/1/2016 100145 DORSEY & WHITNEY LLP 8/1/2016 5,987.06 2016 B GO BONDS 280416 3292071 6558.6211 ATTORNEY FEES 2015 STREET RECON PHASE II 8/1/2016 6,454.16 2016 B GO BONDS 280416 3292071 6560.6211 ATTORNEY FEES 2016 STREET RECONSTRUCTION 8/1/2016 239.94 2016 B GO BONDS 280416 3292071 6561.6211 ATTORNEY FEES 16-04 HIGHVIEWAVE (CR70-SOUTH 8/1/2016 2,630.64 2016 B GO BONDS 280416 3292071 7612.6211 ATTORNEY FEES WATER MAIN REPAIR 8/1/2016 2,268.62 2016 B GO BONDS 280416 3292071 7612.6211 ATTORNEY FEES WATER MAIN REPAIR 8/1/2016 419.58 2016 B GO BONDS 280416 3292071 7712.6211 ATTORNEY FEES LIFT STATIONS 18;000.00 237774 8/1/2016 121577 DRAMATISTS PLAY SERVICE INC 8/1/2016 480.00 2017 PERFORMANCE FEE 280285 WEB187904 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 480.00 237775 8/1/2016 100389 EARL FANDERSEN INC 8/1/2016 145.00 SIGNS 280030 111546 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 8/1/2016 35.30 SIGNS 280031 111649 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 180.30 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 21 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237775 8/1/2016 100389 EARL FANDERSEN INC Continued... 237776 8/1/2016 100204 ECM PUBLISHERS INC 8/1/2016 35.00 LEGAL NOTICE -ZONING 280037 375689 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 8/1/2016 50.00 LEGAL NOTICE- LYNCH CUP 280038 375692 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 8/1/2016 45.00 LEGAL NOTICE- CHRISTIAN ACAD 280039 375693 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/1/2016 50.00 LEGAL NOTICE- KENWOOD PL 280040 375691 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/1/2016 105.00 LEGAL NOTICE- BEEWELL DEV 280041 375690 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/1/2016 35.00 LEGAL NOTICE 280042 378448 1075.6252 PRINT PUBLIC INFORMATION ELECTIONS 8/1/2016 328.33 LS AD 280043 373119 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 8/1/2016 328.33 LS AD 280043 373119 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 8/1/2016 328.34 LS AD 280043 373119 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 8/1/2016 895.00 FOCUS 7/8/16 280044 376009 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 8/1/2016 895.00 FOCUS 7/15/16 280045 378799 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 8/1/2016 35.00 CP 16-13 280235 378449 7710.6295 MAJOR MAINTENANCE 1/1 STUDYAND REDUCTION 3,130.00 237777 8/1/2016 100387 ECOLAB PEST ELIM 8/1/2016 100.59 PEST CONTROL 280046 8034232 1130.6280 OTHER CONTRACTUAL CITY HALL 8/1/2016 72.47 PEST CONTROL 280047 8034234 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 8/1/2016 96.80 PEST CONTROL 280048 8034231 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 8/1/2016 78.66 PEST CONTROL 280049 8034245 1382.6320 PEST CONTROL FIRE STAT #2 BUILDING MAINT 8/1/2016 99.11 PEST CONTROL 280050 8034235 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 8/1/2016 85.98 PEST CONTROL 280051 8034233 1850.6320 PEST CONTROL ARTS CENTER BUILDING 533.61 237778 8/1/2016 123077 EDINAREALTY 8/1/2016 150.00 PARK DEPOSIT REFUND 280781 26417 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237779 8/1/2016 119675 ELDER, SARA 8/1/2016 172.85 REFUND UTIL BILL OVRPMT 279986 20754 HYSON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 172.85 237780 8/1/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 8/1/2016 5,172.00 SCBAFLOWTESTS 280029 6810 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5,172.00 237781 8/1/2016 100062 EMP 8/1/2016 68.75 SUPPLIES 280032 1834245 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 22 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237781 8/1/2016 100062 EMP Continued... 8/1/2016 105.95 SUPPLIES 280033 1835212 1231.6127 SAFETY SUPPLIES DUI OFFICER 8/1/2016 790.37 SUPPLIES 280034 1835997 1220.6127 SAFETY SUPPLIES PATROL 8/1/2016 203.89 SUPPLIES 280035 1836402 1220.6127 SAFETY SUPPLIES PATROL 1,168.96 237782 8/1/2016 126354 ETERNITY HOMES 8/1/2016 2,000.00 19983 HARVEST DR 280185 145573 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 237783 8/1/2016 120106 EXPERT T BILLING INC 8/1/2016 100.00 ALF JUNE FEE 280287 2929 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 237784 8/1/2016 121134 EXPRESS SERVICES INC 8/1/2016 799.14 FRONT DESK- TEMP 280036 17569898-4 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 799.14 237785 8/1/2016 102042 FAIRFIELD GLASS & WINDOW INC 8/1/2016 140.00 WARMING HOUSE DOOR GLASS 280054 7602 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 140.00 237786 8/1/2016 100289 FAIRVIEW CLINIC 8/1/2016 150.00 PARK DEPOSIT REFUND 280767 25495 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237787 8/1/2016 114176 FASTENALCOMPANY 8/1/2016 4.13 SHOP SUPPLIES 280055 MNLAK133077 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 4.13 237788 8/1/2016 112531 FERRELLGAS 8/1/2016 69.09 PROPANE 280056 1092512432 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 69.09 237789 8/1/2016 131265 FIEDLER,JADE 8/1/2016 106.50 PARK & REC SUPPLIES 280052 20160801 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 8/1/2016 2.84 PARK &REC SUPPLIES 280052 20160801 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 109.34 237790 8/1/2016 126670 FINANCE AND COMMERCE INC 8/1/2016 39.29 CP 16-13 280234 742839908 7710.6295 MAJOR MAINTENANCE 1/1 STUDYAND REDUCTION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237790 8/1/2016 126670 FINANCE AND COMMERCE INC Continued... 39.29 237791 8/1/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 8/1/2016 551.73 DUMP TRUCK PARTS 280288 77798239 1580.6131 EQUIPMENT PARTS 551.73 237792 8/1/2016 126473 FLUEGEL ELEVATOR INC 8/1/2016 183.96 DOG FOOD 280053 2725119 1225.6120 OPERATING SUPPLIES 183.96 237793 8/1/2016 100495 FRIEDGES LANDSCAPING INC 8/1/2016 351.00 EAGLE SCOUT PROJECT 280290 117368 1610.6280 OTHER CONTRACTUAL 351.00 237794 8/1/2016 125190 FULL SERVICE BATTERY 8/1/2016 35.00 UNIT 3012 280289 13834 1680.6131 EQUIPMENT PARTS 35.00 237795 8/1/2016 130228 GAPPA SECURITY SOLUTIONS LLC 8/1/2016 24.00 LOCK CORES 280058 10018 1583.6120 OPERATING SUPPLIES 8/1/2016 101.50 LOCKCORES 280058 10018 7602.6120 OPERATING SUPPLIES 125.50 237796 8/1/2016 125932 GCR TIRE CENTERS 8/1/2016 70.00 UNIT 3204 280059 521-34032 1680.6132 TIRES 70.00 237797 8/1/2016 102955 GEMPLER'S INC 8/1/2016 271.55 CHAIN SAW BOOTS 280060 2661434 1545.6280 OTHER CONTRACTUAL 8/1/2016 271.55 CHAIN SAW BOOTS 280061 2666123 1545.6280 OTHER CONTRACTUAL 543.10 237798 8/1/2016 131328 GILMORE, KEVIN 8/1/2016 150.00 PARK DEPOSIT REFUND 280774 26429 1000.2041.8 RECTRAC CONTROL 150.00 237799 8/1/2016 124449 GOSSARD, PHILLIP 8/1/2016 250.00 SOFTBALL UMPIRE- POP TOURNEY 279940 20160801 1725.6280 OTHER CONTRACTUAL 250.00 7/27/2016 1102:27 Page - 23 Business Unit STREET EQUIPMENT MAINTENANCE K-9 UNIT PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION - WTF PARK EQUIPMENT MAINTENANCE BOULEVARD TREE CONTROL BOULEVARD TREE CONTROL GENERALFUND ADULTACTIVITIES R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 24 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237800 8/1/2016 100777 GRAFIX SHOPPE Continued... 8/1/2016 771.00 UNIT 0356 280062 108661 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 8/1/2016 550.00 UNIT 0385 REPAIR 280063 108745 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1,321.00 237801 8/1/2016 100860 GRAINGER 8/1/2016 68.50 FLUSH VALVE PARTS 280065 9163351688 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STIR 8/1/2016 70.61 TOOLS 280066 9164506892 1583.6140 SMALLTOOLS CMF BUILDING MAINTENANCE -STR 8/1/2016 24.72 FUSES 280067 9164922347 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 8/1/2016 64.86 CONTAINER DOLLY 280291 9167506295 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 8/1/2016 64.86 CONTAINER DOLLY 280291 9167506295 7702.6120 OPERATING SUPPLIES SEWER ADM IN ISTRATION- WTF 8/1/2016 15.26 SUPPLIES 280292 9168022052 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 8/1/2016 29.74 WRENCH 280292 9168022052 1583.6140 SMALLTOOLS CMF BUILDING MAINTENANCE -STR 338.55 237802 8/1/2016 101995 GRENZ, GERRY 8/1/2016 380.65 P -O -P PARADE GRILL OUT 280057 20160801 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 380.65 237803 8/1/2016 127863 GROTHMUSICCO 8/1/2016 72.00 COMMUNITY BAND 280064 2487661 1810.6120 OPERATING SUPPLIES ART CAMP 72.00 237804 8/1/2016 100165 HACH COMPANY 8/1/2016 209.98 LAB CHEMICALS 280293 10014167 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 209.98 237805 8/1/2016 101248 HANCO CORPORATION 8/1/2016 73.31 SHOP SUPPLIES 280072 830602 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 73.31 237806 8/1/2016 131195 HANUMAN, DE 8/1/2016 570.00 POP SOFTBALL- 1ST PLACE 279946 20160801 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 570.00 237807 8/1/2016 100678 HAWKINSINC 8/1/2016 259.81 CHEMICALS 280070 3912215 7681.6126 CHEMICALS WATER TREATMENT PLANT 8/1/2016 10,943.12 CHEMICALS 280071 3911775 7681.6126 CHEMICALS WATER TREATMENT PLANT 11,202.93 237808 8/1/2016 127927 HAWKINS, SHANE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 25 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check# Date Amount Supplier/Explanation 237808 8/1/2016 127927 HAWKINS, SHANE 8/1/2016 80.00 MENS SOFTBALL WINNER 80.00 PO # Doc No Inv No 280225 20160801 Account No Subledge 1725.6120 r Account Description Continued... OPERATING SUPPLIES Business Unit ADULTACTIVITIES 237809 8/1/2016 101882 HEALTH PARTNERS 8/1/2016 48.60 AUG PREMIUM 280069 66937831 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 8/1/2016 87.72 AUG PREMIUM 280069 66937831 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 8/1/2016 457.56 AUG PREMIUM 280069 66937831 1080.6054 DENTAL INSURANCE FINANCE 8/1/2016 192.68 AUG PREMIUM 280069 66937831 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 8/1/2016 399.48 AUG PREMIUM 280069 66937831 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 8/1/2016 385.36 AUG PREMIUM 280069 66937831 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 8/1/2016 97.20 AUG PREMIUM 280069 66937831 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 8/1/2016 393.12 AUG PREMIUM 280069 66937831 1120.6054 DENTAL INSURANCE INSPECTIONS 8/1/2016 385.36 AUG PREMIUM 280069 66937831 1130.6054 DENTAL INSURANCE CITY HALL 8/1/2016 97.20 AUG PREMIUM 280069 66937831 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 8/1/2016 761.24 AUG PREMIUM 280069 66937831 1210.6054 DENTAL INSURANCE INVESTIGATIONS 8/1/2016 4,036.80 AUG PREMIUM 280069 66937831 1220.6054 DENTAL INSURANCE PATROL 8/1/2016 48.60 AUG PREMIUM 280069 66937831 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 8/1/2016 48.60 AUG PREMIUM 280069 66937831 1225.6054 DENTAL INSURANCE K-9 UNIT 8/1/2016 48.60 AUG PREMIUM 280069 66937831 1231.6054 DENTAL INSURANCE DUI OFFICER 8/1/2016 48.60 AUG PREMIUM 280069 66937831 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 8/1/2016 282.12 AUG PREMIUM 280069 66937831 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 8/1/2016 433.96 AUG PREMIUM 280069 66937831 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 8/1/2016 289.88 AUG PREMIUM 280069 66937831 1400.6054 DENTAL INSURANCE ENGINEERING 8/1/2016 192.68 AUG PREMIUM 280069 66937831 1410.6054 DENTAL INSURANCE GIS 8/1/2016 576.32 AUG PREMIUM 280069 66937831 1505.6054 DENTAL INSURANCE PUBLIC WORKS ENGINEERING 8/1/2016 2,094.48 AUG PREMIUM 280069 66937831 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 8/1/2016 1,148.32 AUG PREMIUM 280069 66937831 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 8/1/2016 280.40 AUG PREMIUM 280069 66937831 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 8/1/2016 192.68 AUG PREMIUM 280069 66937831 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 8/1/2016 192.68 AUG PREMIUM 280069 66937831 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 8/1/2016 1,313.65 AUG PREMIUM 280069 66937831 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 8/1/2016 1,075.48 AUG PREMIUM 280069 66937831 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADM I NI STRATION 8/1/2016 4,569.30 AUG PREMIUM 280069 66937831 1080.6051 HOSPITALIZATION INSURANCE FINANCE 8/1/2016 1,812.95 AUG PREMIUM 280069 66937831 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 8/1/2016 4,208.19 AUG PREMIUM 280069 66937831 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 8/1/2016 4,761.21 AUG PREMIUM 280069 66937831 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 8/1/2016 1,496.94 AUG PREMIUM 280069 66937831 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 8/1/2016 6,374.02 AUG PREMIUM 280069 66937831 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 8/1/2016 2,373.24 AUG PREMIUM 280069 66937831 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 8/1/2016 1,973.43 AUG PREMIUM 280069 66937831 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 26 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237809 8/1/2016 101882 HEALTH PARTNERS Continued... 8/1/2016 7,682.61 AUG PREMIUM 280069 66937831 1210.6051 HOSPITALIZATION INSURANCE 8/1/2016 35,513.49 AUG PREMIUM 280069 66937831 1220.6051 HOSPITALIZATION INSURANCE 8/1/2016 499.30 AUG PREMIUM 280069 66937831 1222.6051 HOSPITALIZATION INSURANCE 8/1/2016 1,116.25 AUG PREMIUM 280069 66937831 1225.6051 HOSPITALIZATION INSURANCE 8/1/2016 560.29 AUG PREMIUM 280069 66937831 1231.6051 HOSPITALIZATION INSURANCE 8/1/2016 499.30 AUG PREMIUM 280069 66937831 1246.6051 HOSPITALIZATION INSURANCE 8/1/2016 5,617.49 AUG PREMIUM 280069 66937831 1250.6051 HOSPITALIZATION INSURANCE 8/1/2016 1,059.59 AUG PREMIUM 280069 66937831 1255.6051 HOSPITALIZATION INSURANCE 8/1/2016 3,786.38 AUG PREMIUM 280069 66937831 1300.6051 HOSPITALIZATION INSURANCE 8/1/2016 3,432.83 AUG PREMIUM 280069 66937831 1400.6051 HOSPITALIZATION INSURANCE 8/1/2016 1,973.43 AUG PREMIUM 280069 66937831 1410.6051 HOSPITALIZATION INSURANCE 8/1/2016 5,254.60 AUG PREMIUM 280069 66937831 1505.6051 HOSPITALIZATION INSURANCE 8/1/2016 20,340.29 AUG PREMIUM 280069 66937831 1590.6051 HOSPITALIZATION INSURANCE 8/1/2016 10,793.46 AUG PREMIUM 280069 66937831 1690.6051 HOSPITALIZATION INSURANCE 8/1/2016 2,373.24 AUG PREMIUM 280069 66937831 1700.6051 HOSPITALIZATION INSURANCE 8/1/2016 560.29 AUG PREMIUM 280069 66937831 1730.6051 HOSPITALIZATION INSURANCE 8/1/2016 499.30 AUG PREMIUM 280069 66937831 1800.6051 HOSPITALIZATION INSURANCE 8/1/2016 288.16 AUG PREMIUM 280069 66937831 2005.6054 DENTAL INSURANCE 8/1/2016 97.20 AUG PREMIUM 280069 66937831 2007.6054 DENTAL INSURANCE 8/1/2016 2,627.30 AUG PREMIUM 280069 66937831 2005.6051 HOSPITALIZATION INSURANCE 8/1/2016 499.30 AUG PREMIUM 280069 66937831 2007.6051 HOSPITALIZATION INSURANCE 8/1/2016 288.16 AUG PREMIUM 280069 66937831 7450.6054 DENTAL INSURANCE 8/1/2016 1;873.94 AUG PREMIUM 280069 66937831 7450.6051 HOSPITALIZATION INSURANCE 8/1/2016 1,438.20 AUG PREMIUM 280069 66937831 7550.6054 DENTAL INSURANCE 8/1/2016 14,580.10 AUG PREMIUM 280069 66937831 7550.6051 HOSPITALIZATION INSURANCE 8/1/2016 136.32 AUG PREMIUM 280069 66937831 7685.6054 DENTAL INSURANCE 8/1/2016 1,635.77 AUG PREMIUM 280069 66937831 7685.6051 HOSPITALIZATION INSURANCE 8/1/2016 482.56 AUG PREMIUM 280069 66937831 7805.6054 DENTAL INSURANCE 8/1/2016 48.60 AUG PREMIUM 280069 66937831 7812.6054 DENTAL INSURANCE 8/1/2016 136.32 AUG PREMIUM 280069 66937831 7832.6054 DENTAL INSURANCE 8/1/2016 97.20 AUG PREMIUM 280069 66937831 7842.6054 DENTAL INSURANCE 8/1/2016 3,871.14 AUG PREMIUM 280069 66937831 7805.6051 HOSPITALIZATION INSURANCE 8/1/2016 560.29 AUG PREMIUM 280069 66937831 7812.6051 HOSPITALIZATION INSURANCE 8/1/2016 1,059.59 AUG PREMIUM 280069 66937831 7832.6051 HOSPITALIZATION INSURANCE 8/1/2016 998.60 AUG PREMIUM 280069 66937831 7842.6051 HOSPITALIZATION INSURANCE 8/1/2016 145.80 AUG PREMIUM 280069 66937831 8970.6054 DENTAL INSURANCE 8/1/2016 2,312.25 AUG PREMIUM 280069 66937831 8970.6051 HOSPITALIZATION INSURANCE 177,917.59 237810 8/1/2016 131280 HEGGEN, JENNIFER Business Unit INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERKIOPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERKIOPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 27 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237810 8/1/2016 131280 HEGGEN, JENNIFER Continued... 8/1/2016 120.00 TENNIS - JR DEVELOPMENT 280752 25792 1000.2041.8 RECTRAC CONTROL GENERAL FUND 120.00 237811 8/1/2016 100781 HELM ELECTRIC INC 8/1/2016 453.11 REPAIR OUTSIDE LIGHTS 280078 11979 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 8/1/2016 324.68 WiF REPAIRS 280079 11984 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 8/1/2016 751.47 FS 1 DRYER HOOKUP 280080 12016 1381.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #1 BUILDING MAINT 8/1/2016 487.86 REPAIR OUTSIDE LIGHTS 280081 11980 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 8/1/2016 878.47 REPAIR OUTSIDE LIGHTS 280082 12014 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT 94 BUILDING MAINT 8/1/2016 504.42 REPAIR OUTSIDE LIGHTS 280083 11983 1280.6283 CONTRACT BUILDING REPAIR POLICE EQUIPMENT MAINTENANCE 8/1/2016 454.85 REPAIR STREET LIGHT 280084 11977 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 8/1/2016 290.50 REPAIR OUTSIDE LIGHTS- CASP PK 280085 11978 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/1/2016 243.88 REPAIR OUTSIDE LIGHTS 280086 11981 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 8/1/2016 221.94 REPAIR OUTSIDE LIGHTS 280086 11981 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 8/1/2016 123.31 REPAIR RESTROOM LIGHT 280087 12015 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 8/1/2016 121.94 REPAIR OUTSIDE LIGHTS 280088 11982 7841.6283 CONTRACT BUILDING REPAIR KEN RICK ADM I NISTRATION 4,856.43 237812 8/1/2016 111092 HENNEPIN COUNTY WARRANTS 8/1/2016 80.00 CF #16-3681 280068 16-3681 1000.4445 BAILTRANSFERS GENERALFUND 80.00 237813 8/1/2016 131274 HERING, SHAYLA 8/1/2016 150.00 PARK DEPOSIT REFUND 280758 25510 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237814 8/1/2016 100412 HIRSHFIELD'SINC 8/1/2016 25.24 PAINT 280295 11087269 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 25.24 237815 8/1/2016 109870 HIRSHFIELD'S PAINT MFG 8/1/2016 2,575.00 FIELD STRIPING PAINT 280294 112687 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2,575.00 237816 8/1/2016 100782 HOHENSTEINS INC 8/1/2016 1,168.75 BEER 280531 837797 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 904.50 BEER 280532 836430 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 894.50 BEER 280533 835430 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 707.00 BEER 280534 838408 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 1,763.75 BEER 280535 837136 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 131326 HOWLADER, LAWRENCE City of Lakeville 8/1/2016 Council Check Register by GL PARK DEPOSIT REFUND 280776 26431 1000.2041.8 RECTRAC CONTROL Check Register GL Date & Summary 150.00 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237816 8/1/2016 100782 HOHENSTEINS INC 8/1/2016 Continued... 8/1/2016 418.00 BEER 280536 835758 7831.5520 COGS BEER 8/1/2016 1,006.00 BEER 280537 836352 7841.5520 COGS BEER 8/1/2016 566.50 BEER 280538 837763 7841.5520 COGS BEER 7,429.00 8/1/2016 237817 8/1/2016 BEER 118362 HOME DEPOT CREDIT SERVICES 7831.5520 COGS BEER 8/1/2016 100.50 EAGLE SCOUT PROJECT 280075 2030494 1610.6295 MAJOR MAINTENANCE 8/1/2016 118.56 TRAILER TIE DOWN 280076 6030164 1680.6131 EQUIPMENT PARTS 8/1/2016 66.38 P -O -P TRAILER STAGE RAILING 280077 9040209 1680.6131 EQUIPMENT PARTS 237823 8/1/2016 285.44 127592 INFORMATION POLICYANALYSIS 237818 8/1/2016 128471 HOME ENERGY CENTER 95.00 DATA PRACTICES-WALLACE 8/1/2016 39.50 REFUND PERMIT #148674 280073 148674 1000.4167 PERMITS ELECTRICAL 8/1/2016 39.50 REFUND PERMIT #148673 280074 148673 1000.4154 PERMITS MECHANICAL 79.00 127645 J & R LARSON GROUNDS MAINTENANCE 237819 8/1/2016 131246 HOMESMART VENTURES 9.12- BULK WATER DEPOSIT 7/27/2016 1102:27 Page - 28 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GENERALFUND GENERALFUND 8/1/2016 73.58 REFUND UTIL BILL OVRPMT 279978 17582 IONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 237820 8/1/2016 131326 HOWLADER, LAWRENCE 8/1/2016 150.00 PARK DEPOSIT REFUND 280776 26431 1000.2041.8 RECTRAC CONTROL GENERALFUND 150.00 237821 8/1/2016 131275 HUYNH, HAIG 8/1/2016 150.00 PARK DEPOSIT REFUND 280757 25507 1000.2041.8 RECTRAC CONTROL GENERALFUND 150.00 237822 8/1/2016 127821 INDEED BREWING COMPANY 8/1/2016 349.50 BEER 280392 41672 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 397.80 BEER 280393 41645 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 747.30 237823 8/1/2016 127592 INFORMATION POLICYANALYSIS 8/1/2016 95.00 DATA PRACTICES-WALLACE 280296 351798 1070.6311 SCHOOLS AND CONFERENCES CITY CLERK ADM I NI STRATION 95.00 237824 8/1/2016 127645 J & R LARSON GROUNDS MAINTENANCE 8/1/2016 9.12- BULK WATER DEPOSIT 279948 7047 1000.2121 SALES/USE TAX PAYABLE GENERALFUND R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 29 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237824 8/1/2016 127645 J & R LARSON GROUNDS MAINTENANCE Continued... 8/1/2016 .33- BULK WATER DEPOSIT 279948 7047 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 8/1/2016 2,000.00 BULK WATER DEPOSIT 279948 7047 7600.2250 ESCROW DEPOSITS WATER FUND 8/1/2016 112.68- BULK WATER DEPOSIT 279948 7047 7600.5152 WATER SALES WATER FUND 8/1/2016 20.00- BULK WATER DEPOSIT 279948 7047 7600.5153 WATER MISCELLANEOUS WATER FUND 1;857.87 237825 8/1/2016 121841 J.J. TAYLOR DIST OF MN 8/1/2016 210.00- MISC 280539 2511386 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 27.50- BEER 280540 2515521 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 15,243.92 BEER 280541 2536184 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 179.10 MISC 280542 2536184 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 3.00 DELCHG 280543 2536184 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 7,680.37 BEER 280544 2553225 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 15.49 MISC 280545 2553225 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 3.00 DELCHG 280546 2553225 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 11.25- BEER 280547 2511670 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 13,239.05 BEER 280548 25636195 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 17.55 MISC 280549 25636195 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 3.00 DELCHG 280550 25636195 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 30.40- BEER 280551 2519406 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 11,898.94 BEER 280552 2553232 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/1/2016 94.54 MISC 280553 2553232 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 3.00 DELCHG 280554 2553232 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 9,745.54 BEER 280555 2536183 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 78.80 MISC 280556 2536183 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 3.00 DELCHG 280557 2536183 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 1,179.00 BEER 280558 2553230 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 7,295.03 BEER 280559 2553224 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/1/2016 15.49 MISC 280560 2553224 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 3.00 DELCHG 280561 2553224 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 66,421.67 237826 8/1/2016 101493 JB CONTROLS INC 8/1/2016 348.08 HOIST/CRANE INSPECTION 280297 9650 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 8/1/2016 737.58 HOIST/CRANE INSPECTION 280297 9650 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,085.66 237827 8/1/2016 100789 JEFF BELZER'S CHEVROLET 8/1/2016 68.15 UNIT 3008 280090 343163 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 68.15 R55CKR2 LOGIS102V 100791 JOHNSON BROTHERS City of Lakeville 8/1/2016 Council Check Register by GL WINE 280689 579334 7811.5522 COGS WI NE Check Register GL Date & Summary 8/1/2016 9.71- WINE 280690 579337 7/14/2016 -- 8/2/2016 COGS WI NE Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237827 8/1/2016 COGS LIQUOR 100789 JEFF BELZER'S CHEVROLET 8/1/2016 Continued... 237828 8/1/2016 280692 5494398 114507 JEFFERSON FIRE&SAFETY INC COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 1,416.35 FLASHLIGHTS 280091 228278 1380.6131 EQUIPMENT PARTS 8/1/2016 50.32 LEN3 280092 228347 1380.6131 EQUIPMENT PARTS 280694 5494400 1,466.67 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 237829 8/1/2016 LIQUOR 129891 JOHN DEERE FINANCIAL 7811.5521 COGS LIQUOR 8/1/2016 52.20 UNIT 3285 280299 P76106 1680.6131 EQUIPMENT PARTS 7811.5521 52.20 HERITAGE ADMINISTRATION 8/1/2016 526.00 237830 8/1/2016 280697 5489001 100790 JOHN HENRY FOSTER COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 1,348.60 AIR COMPRESSOR MOTOR 280298 10250864 1583.6280 OTHER CONTRACTUAL COGS LIQUOR 1,348.60 8/1/2016 2,693.49 LIQUOR 7/27/2016 1102:27 Page - 30 Business Unit FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR 237831 8/1/2016 100791 JOHNSON BROTHERS 8/1/2016 11.34- WINE 280689 579334 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 9.71- WINE 280690 579337 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 240.00 LIQUOR 280691 5494395 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 331.25 LIQUOR 280692 5494398 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 357.35 LIQUOR 280693 5494402 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 1,500.05 LIQUOR 280694 5494400 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 244.95 LIQUOR 280695 5494376 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 4,462.50 LIQUOR 280696 5489004 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 526.00 LIQUOR 280697 5489001 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 243.00 LIQUOR 280698 5479137 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 2,693.49 LIQUOR 280699 5489000 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 2,797.50 LIQUOR 280700 5489007 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 708.05 WINE 280701 5489006 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 3,119.30 WINE 280702 5489005 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 43.98 BEER 280703 5489003 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/1/2016 935.90 WINE 280704 5489002 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 72.00 MISC 280705 5489002 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 396.00 WINE 280706 5484408 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 575.70 WINE 280707 5483755 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 316.80 WINE 280708 5483757 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 72.00 MISC 280709 5483757 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 189.80 WINE 280710 5483758 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 3,235.11 LIQUOR 280711 5483761 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 679.35 LIQUOR 280712 5483759 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 64.50 MISC 280713 5483760 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 31 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check# Date 237831 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 8/1/2016 Amount Supplier/Explanation 100791 JOHNSON BROTHERS 37.25 MISC 1,089.25 LIQUOR 120.00 LIQUOR 95.95- W1NE 446.60 WINE 37.25 MISC 315.05 WINE 588.00 WINE 60.00 MISC 65.97 BEER 324.00 LIQUOR 162.00 LIQUOR 96.00 LIQUOR 1,631.60 LIQUOR 369.25 LIQUOR 703.00 WINE 404.90 WINE 193.50 MISC 3,581.75 LIQUOR 638.60 WINE 120.00 MISC 65.97 BEER 631.25 LIQUOR 2,225.00 LIQUOR 320.00 LIQUOR 243.00 LIQUOR 110.67 WINE 65.97 BEER 1,537.50 LIQUOR 198.05 WINE 4,462.50 LIQUOR 1,547.00 LIQUOR 3,417.95 WINE 216.00 WINE 168.00 MISC 1,678.60 WINE 104.00 MISC 813.40 WINE 52,476.41 5483742 PO # Doc No Inv No Account No Subledge 280714 5483753 7811.5523 280715 5483754 7811.5521 280716 5483756 7811.5521 280717 580968 7831.5522 280718 5488994 7831.5522 280719 5488997 7831.5523 280720 5488995 7831.5522 280721 5488991 7831.5522 280722 5488991 7831.5523 280723 5488992 7831.5520 280724 5479138 7831.5521 280725 5488993 7831.5521 280726 5488990 7831.5521 280727 5488996 7831.5521 280728 5488989 7831.5521 280729 5483739 7831.5522 280730 5483745 7831.5522 280731 5483746 7831.5523 280732 5483748 7831.5521 280733 5483742 7831.5522 280734 5483742 7831.5523 280735 5483743 7831.5520 280736 5483741 7831.5521 280737 5483744 7831.5521 280738 5489008 7841.5521 280739 5479139 7841.5521 280740 5479140 7841.5522 280741 5489010 7841.5520 280742 5489011 7841.5521 280743 5489014 7841.5522 280744 5489012 7841.5521 280745 5489015 7841.5521 280746 5483762 7841.5522 280747 5483764 7841.5522 280748 5483764 7841.5523 280749 5489009 7841.5522 280750 5489009 7841.5523 280751 5489013 7841.5522 r Account Description Continued... COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS W NE COGS W NE COGS MISCELLANEOUS COGS BEER COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS LIQUOR COGS W NE COGS MISCELLANEOUS COGS BEER COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS W NE COGS BEER COGS LIQUOR COGS W NE COGS LIQUOR COGS LIQUOR COGS W NE COGS W NE COGS MISCELLANEOUS COGS W NE COGS MISCELLANEOUS COGS W NE Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION 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 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 32 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237831 8/1/2016 100791 JOHNSON BROTHERS Continued... 237832 8/1/2016 116975 KAUFMAN-BOOM, JULIE 8/1/2016 8.57 REFUND UTIL BILL OVRPMT 279988 7669 172ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8.57 237833 8/1/2016 131248 KING-FENN, MATT AND KRISTIN 8/1/2016 19.54 REFUND UTIL BILL OVRPMT 279976 9932 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.54 237834 8/1/2016 131240 KNIPS, ARLENE 8/1/2016 75.67 REFUND UTIL BILL OVRPMT 279984 18635 KALMAR TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.67 237835 8/1/2016 131199 KNUTSON, BRADLEY 8/1/2016 100.00 SOFTBALL UMPIRE- POP TOURNEY 279936 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 100.00 237836 8/1/2016 100881 KNUTSON, TIMOTHY 8/1/2016 37.51 TRAINING SUPPLIES 280093 20160801 1220.6311 SCHOOLS AND CONFERENCES PATROL 8/1/2016 35.76 P-O-P WATER 280093 20160801 1220.6120 OPERATING SUPPLIES PATROL 73.27 237837 8/1/2016 131247 KOLLE, NATE AND KARISSA 8/1/2016 50.54 REFUND UTIL BILL OVRPMT 279977 6721 FOLIAGE CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.54 237838 8/1/2016 119705 KRAEMER MINING & MATERIALS INC 8/1/2016 700.33 GRAVEL 280094 254164 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 700.33 237839 8/1/2016 100337 KREMER SERVICES LLC 8/1/2016 2,525.80 UNIT 2104 REPAIR 280095 44688 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,525.80 237840 8/1/2016 131318 KUBICZKI, JENNA 8/1/2016 80.00 CO-REC SOFTBALL WINNER 280224 20160801 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 80.00 237841 8/1/2016 128699 KUKLINSKI, NATALIE 8/1/2016 150.00 PARK DEPOSIT REFUND 280763 25519 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 33 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237841 8/1/2016 128699 KUKLINSKI, NATALIE Continued... 150.00 237842 8/1/2016 117079 KWIK KOPY BUSINESS CENTER 8/1/2016 323.22 ANIMAL CONTROL LICENSE 280096 19807 1286.6252 PRINT PUBLIC INFORMATION ANIMAL CONTROL 8/1/2016 26.75 BUSINESS CARDS 280097 19751 1220.6120 OPERATING SUPPLIES PATROL 8/1/2016 80.25 BUSINESS CARDS 280098 19815 1220.6120 OPERATING SUPPLIES PATROL 8/1/2016 45.00 BUSINESS CARDS 280099 19914 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 8/1/2016 26.75 BUSINESS CARDS 280300 19929 1220.6120 OPERATING SUPPLIES PATROL 8/1/2016 45.00 BUSINESS CARDS 280408 19900 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 8/1/2016 135.00 BUSINESS CARDS 280408 19900 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 8/1/2016 45.00 BUSINESS CARDS 280408 19900 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 726.97 237843 8/1/2016 100131 LAKE MARION COLLISION 8/1/2016 7;036.42 CA 17553- DOL 06/17/16 280406 10372 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 7,036.42 237844 8/1/2016 131114 LAKES MARKETING GROUP INC 8/1/2016 158.33 LS AD 280105 33531 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 8/1/2016 158.33 LS AD 280105 33531 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 8/1/2016 158.34 LS AD 280105 33531 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 8/1/2016 158.33 LS AD 280106 33530 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 8/1/2016 158.33 LS AD 280106 33530 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 8/1/2016 158.34 LS AD 280106 33530 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 950.00 237845 8/1/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 8/1/2016 150.00 ANNUAL DUES -ANDERSON 280110 26734 1005.6351 MISCELLANEOUS- ANDERSON, DOUG MAYOR AND COUNCIL 150.00 237846 8/1/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 8/1/2016 22,262.68 JUNE LODGING TAX 280249 20160630 1000.4352 LODGING TAX GENERAL FUND 22,262.68 237847 8/1/2016 101499 LAKEVILLE LIONS CLUB 8/1/2016 60.00 2016 Q3 DUES- MEYER 280304 30 -JUN -16 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 8/1/2016 120.00 2016 Q2 & Q3 DUES- LITTLE 280305 063016 1005.6353 MISCELLANEOUS - LITTLE MAYORAND COUNCIL 180.00 237848 8/1/2016 115072 LAKEVILLE ROTARY CLUB R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 34 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237848 8/1/2016 115072 LAKEVILLE ROTARY CLUB Continued... 8/1/2016 215.00 2016 Q3 DUES- MILLER 280306 7141 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 8/1/2016 215.00 2016 Q3 DUES- LONG 280307 7132 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 430.00 237849 8/1/2016 102001 LAKEVILLE SOCCER CLUB 8/1/2016 150.00 PARK DEPOSIT REFUND 280779 26428 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237850 8/1/2016 131331 LAKEVILLE SOUTH WRESTLING 8/1/2016 150.00 PARK DEPOSIT REFUND 280771 26416 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237851 8/1/2016 100798 LAKEVILLE TROPHY 8/1/2016 97.40 ADOPTA PARK SIGN 280118 20569 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 8/1/2016 24.00 NAME TAGS 280119 20382 1012.6310 MISCELLANEOUS PARKS, REC. & NATL RESOURCES 8/1/2016 84.00 NAME TAGS 280120 19810 1012.6310 MISCELLANEOUS PARKS, REC. & NATL RESOURCES 8/1/2016 623.40 NATURAL AREA SIGNS 280303 20489 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 828.80 237852 8/1/2016 131322 LARSON, JASMINE 8/1/2016 124.24 RPR INVISIBLE DOG FENCE 280237 20160801 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 124.24 237853 8/1/2016 100800 LEAGUE OF MN CITIES 8/1/2016 250.00 CLERKS ORIENTATION-WALLACE 280104 237429 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 250.00 237854 8/1/2016 131329 LOANEY, TOM 8/1/2016 150.00 PARK DEPOSIT REFUND 280773 26427 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237855 8/1/2016 118262 LOEFFLER, CHAD 8/1/2016 209.75 K9 CARDS- TANK 280391 20160801 1225.6120 OPERATING SUPPLIES K-9 UNIT 209.75 237856 8/1/2016 126145 LSC CONSTRUCTION SERVICES INC 8/1/2016 2,740.00 WATERMAIN REPAIR 280111 3761 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 2,740.00 237857 8/1/2016 127591 LUBE -TECH & PARTNERS LLC R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 35 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237857 8/1/2016 127591 LUBE -TECH & PARTNERS LLC Continued... 8/1/2016 213.19 OIL 280107 795891 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 8/1/2016 1,629.20 OIL 280108 797633 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,842.39 237858 8/1/2016 131175 LUBE -TECH ESI 8/1/2016 213.85 NOZZLE 280109 11475 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 213.85 237859 8/1/2016 121950 LYLE SIGNS INC 8/1/2016 383.70 SIGNS 280112 161680 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/1/2016 371.20 SIGNS 280113 183702 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/1/2016 132.17 ANTLERS PARK SIGNS 280114 252618 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 8/1/2016 60.38 SIGNS 280115 257045 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/1/2016 112.36 SIGNS 280116 264513 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/1/2016 112.12 SIGNS 280117 268739 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,171.93 237860 8/1/2016 117778 M. AMUNDSON LLP 8/1/2016 1,747.24 MISC 280403 219908 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 1,595.00 MISC 280404 220786 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 3,342.24 237861 8/1/2016 131279 MAHONEY, AHNNA 8/1/2016 192.00 SKATEBOARD CAMP 280753 25274 1000.2041.8 RECTRAC CONTROL GENERAL FUND 192.00 237862 8/1/2016 131270 MALONE, TIM 8/1/2016 150.00 PARK DEPOSIT REFUND 280762 25522 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237863 8/1/2016 128330 MANSFIELD OIL COMPANY 8/1/2016 12,237.62 UNLEADED FUEL 280127 538907 1000.1361 INVENTORY GENERAL FUND 8/1/2016 5,622.09 DIESEL FUEL 280128 543295 1000.1361 INVENTORY GENERAL FUND 8/1/2016 5,836.54 DIESEL FUEL 280409 583293 1000.1361 INVENTORY GENERAL FUND 8/1/2016 7,424.15 UNLEADED FUEL 280410 583296 1000.9361 INVENTORY GENERAL FUND 31,120.40 237864 8/1/2016 100806 MAREKS TOWING 8/1/2016 125.00 TOW UNIT 5000 280145 78312 1505.6280 OTHER CONTRACTUAL PUBLIC WORKS ENGINEERING 8/1/2016 85.00 TOW UNIT 3290 280146 78285 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 36 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237864 8/1/2016 100806 MAREKS TOWING Continued... 8/1/2016 170.00 MOVE ZAMBONI 280147 78266 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 8/1/2016 116.50 TOW UNIT 0702 280148 79505 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/1/2016 155.00 TOW CHARGE CF #16-3056 280149 79488 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 8/1/2016 169.00 TOW CHARGE CF #16-1164 280150 78268 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 155.00 TOW CHARGE CF #16-3162 280151 78282 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 170.00 TOW CHARGE CF #16-3182 280152 79508 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 155.00 TOW CHARGE CF #16-3192 280153 80337 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 85.00 TOW CHARGE CF #14-1755 280154 79512 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 155.00 TOW CHARGE CF #16-0371 280155 79549 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/1/2016 85.00 TOW CHARGE CF #16-3056 280156 79724 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1,625.50 237865 8/1/2016 131206 MARTIN, LORI 8/1/2016 101.00 DISC GOLF 279929 25223 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237866 8/1/2016 131305 MCNAMARA CONSTRUCTION INC 8/1/2016 1,000.00 9380 202ND ST W 280171 112600 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 1,000.00 237867 8/1/2016 128505 MEDIACOM 8/1/2016 60.32 MODEM ACCESS 280323 20160716 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 60.32 237868 8/1/2016 128255 MEDICINE LAKE TOURS 8/1/2016 780.00 SPAM MUSEUM TRIP 280121 20160721 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 780.00 237869 8/1/2016 131208 MEIZ, COLLEEN 8/1/2016 78.00 ARTS CENTER REFUND 279927 25317 1000.2041.8 RECTRAC CONTROL GENERAL FUND 78.00 237870 8/1/2016 100812 MENARDS 8/1/2016 180.00 TUNNEL PAINT 280133 99561 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 8/1/2016 52.55 FENCE REPAIR 280134 99753 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 8/1/2016 15.37 SUNSCREEN 280135 99828 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 8/1/2016 15.36 SUNSCREEN 280135 99828 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WTF 8/1/2016 46.75 WELLS 280136 602 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 8/1/2016 127.68 EAGLE SCOUT PROJECT 280312 402 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 8/1/2016 48.96 FENCE REPAIRS-ARONSON 280313 480 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKR2 LOGIS102V GENERALFUND City of Lakeville GENERALFUND ESCROW DEPOSITS WATER FUND Council Check Register by GL WATER FUND 237871 8/1/2016 Check Register GL Date & Summary 100657 METROPOLITAN COUNCIL 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237870 8/1/2016 100812 MENARDS 7718.6390 Continued... 8/1/2016 105.89 SIGNS 280314 725 1610.6135 LANDSCAPING MATERIALS MWCC CHARGES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROWDEPOSITS RECTRAC CONTROL OTHER CONTRACTUAL 7/27/2016 1102:27 Page - 37 Business Unit PARK MAINTENANCE MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL ADULTACTIVITIES CMF BUILDING MAINTENANCE - STIR ESCROW LANDSCAPE - FRONT GENERALFUND SUMMERLYN PARK SALES/USE TAX PAYABLE GENERALFUND 592.56 GENERALFUND ESCROW DEPOSITS WATER FUND WATER SALES WATER FUND 237871 8/1/2016 100657 METROPOLITAN COUNCIL 8/1/2016 271,960.82 AUG FEE 280308 1057526 7718.6390 271,960.82 237872 8/1/2016 102980 MEYER, MIKE 8/1/2016 117.96 LUNCH -INTERVIEWS 280131 20160801 1300.6142 8/1/2016 15.00 FUEL -RENTAL TRUCK 280131 20160801 1300.6120 132.96 237873 8/1/2016 131198 MEYERS, TROY 8/1/2016 100.00 SOFTBALL UMPIRE- POP TOURNEY 279935 20160801 1725.6280 100.00 237874 8/1/2016 100271 MIDWESTFENCE 8/1/2016 3,150.00 GATE MAINTENANCE 280126 169008 1583.6280 3,150.00 237875 8/1/2016 131304 MIHM CUSTOM HOMES INC 8/1/2016 2,000.00 12235 175TH ST W 280172 143878 8850.2250 2,000.00 237876 8/1/2016 129642 MILLER,ARLAN 8/1/2016 150.00 PARK DEPOSIT REFUND 280766 25496 1000.2041.8 150.00 237877 8/1/2016 127644 MINNESOTA DIRT WORKS INC 8/1/2016 71,262.59 SUMMERLYN PARK 280124 16-08APP 1 4295.6280 71,262.59 237878 8/1/2016 127820 MINNESOTA LIMITED 8/1/2016 77.91- BULK WATER DEPOSIT 279947 6073614 1000.2121 8/1/2016 2.83- BULK WATER DEPOSIT 279947 6073614 1000.2122 8/1/2016 2,000.00 BULK WATER DEPOSIT 279947 6073614 7600.2250 8/1/2016 873.27- BULK WATER DEPOSIT 279947 6073614 7600.5152 8/1/2016 260.00- BULK WATER DEPOSIT 279947 6073614 7600.5153 785.99 MWCC CHARGES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROWDEPOSITS RECTRAC CONTROL OTHER CONTRACTUAL 7/27/2016 1102:27 Page - 37 Business Unit PARK MAINTENANCE MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL ADULTACTIVITIES CMF BUILDING MAINTENANCE - STIR ESCROW LANDSCAPE - FRONT GENERALFUND SUMMERLYN PARK SALES/USE TAX PAYABLE GENERALFUND TRANSIT IMPROVEMENT TAX GENERALFUND ESCROW DEPOSITS WATER FUND WATER SALES WATER FUND WATER MISCELLANEOUS WATER FUND R55CKR2 LOGIS102V 449.00 City of Lakeville 7/27/2016 1102:27 237880 Council Check Register by GL Page- 38 Check Register GL Date & Summary 8/1/2016 2,166.67 ANNUALDUES 280122 7/14/2016 -- 8/2/2016 7811.6313 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237879 8/1/2016 125624 MINUTEMAN PRESS 8/1/2016 Continued... ANNUALDUES 8/1/2016 159.96 SADD STICKERS 280324 47684 7811.6150 PROMOTION HERITAGE ADMINISTRATION 8/1/2016 159.96 SADD STICKERS 280324 47684 7831.6150 PROMOTION GALAXIE ADMINISTRATION 8/1/2016 159.95 SADD STICKERS 280324 47684 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 8/1/2016 30.87- 280324 47684 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION FINANCE WATER ADMINISTRATION SEWER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION DUES AND SUBSCRIPTIONS HASSE GENERAL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL UNEMPLOYMENT COMPENSATION DCC UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS OTHER CONTRACTUAL ADULTACTIVITIES 449.00 237880 8/1/2016 100943 MMBA 8/1/2016 2,166.67 ANNUALDUES 280122 20160801 7811.6313 8/1/2016 2,166.67 ANNUALDUES 280122 20160801 7831.6313 8/1/2016 2,166.66 ANNUALDUES 280122 20160801 7841.6313 6,500.00 237881 8/1/2016 102784 MMKR 8/1/2016 7,500.00 2015AUDIT 280123 40319 1080.6221 8/1/2016 1,200.00 2015AUDIT 280123 40319 7601.6221 8/1/2016 1,200.00 2015AUDIT 280123 40319 7701.6221 8/1/2016 1,700.00 2015AUDIT 280123 40319 7811.6221 8/1/2016 1,700.00 2015AUDIT 280123 40319 7831.6221 8/1/2016 1,700.00 2015AUDIT 280123 40319 7841.6221 15,000.00 237882 8/1/2016 124944 MN DEPT OF LABOR & INDUSTRY 8/1/2016 100.00 ELEVATOR PERMIT 280310 ALR00633591 8989.6313 100.00 237883 8/1/2016 100926 MN FIRE SERVICE CERT. BOARD 8/1/2016 2,100.00 HAZ MAT OPERATIONS 280418 4308 1300.6311 2,100.00 237884 8/1/2016 100816 MN UI FUND 8/1/2016 222.30 DCC QTR 2 UNEMPLOYMENT 279959 5016770-070816 8950.6056 222.30 237885 8/1/2016 100816 MN UI FUND 8/1/2016 1,872.99 QTR 2 UNEMPLOYMENT 279960 7973092-070816 1690.6056 1;872.99 237886 8/1/2016 131201 MOELLER, ARDELL 8/1/2016 150.00 SOFTBALL UMPIRE- POP TOURNEY 279934 20160801 1725.6280 150.00 DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS AUDIT AUDIT AUDIT AUDIT AUDIT AUDIT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION FINANCE WATER ADMINISTRATION SEWER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION DUES AND SUBSCRIPTIONS HASSE GENERAL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL UNEMPLOYMENT COMPENSATION DCC UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS OTHER CONTRACTUAL ADULTACTIVITIES R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 39 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237886 8/1/2016 131201 MOELLER, ARDELL Continued... 237887 8/1/2016 131332 MOGAKA, MIMI 8/1/2016 150.00 PARK DEPOSIT REFUND 280770 26412 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237888 8/1/2016 100315 MOODY'S INVESTORS SERVICE 8/1/2016 5,987.06 2016 B BOND CREDIT RATING 280414 P0207750 6558.6215 BOND RATING FEES 2015 STREET RECON PHASE II 8/1/2016 6,454.16 2016 B BOND CREDIT RATING 280414 P0207750 6560.6215 BOND RATING FEES 2016 STREET RECONSTRUCTION 8/1/2016 239.94 2016 B BOND CREDIT RATING 280414 P0207750 6561.6215 BOND RATING FEES 16-04 HIGHVIEWAVE (CR70-SOUTH 8/1/2016 2,630.64 2016 B BOND CREDIT RATING 280414 P0207750 7612.6215 BOND RATING FEES WATER MAIN REPAIR 8/1/2016 2,268.62 2016 B BOND CREDIT RATING 280414 P0207750 7612.6215 BOND RATING FEES WATER MAIN REPAIR 8/1/2016 419.58 2016 B BOND CREDIT RATING 280414 P0207750 7712.6215 BOND RATING FEES LIFT STATIONS 18,000.00 237889 8/1/2016 131277 MORENO, ROSA 8/1/2016 150.00 PARK DEPOSIT REFUND 280755 25504 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237890 8/1/2016 100505 MOSS & BARNETT 8/1/2016 769.00 JUNE LEGAL FEES 280132 650270 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 8/1/2016 15,448.20 JUNE LEGAL FEES- FRONTIER 280132 650270 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 16,217.20 237891 8/1/2016 131210 MULHERN, JENNIE 8/1/2016 101.00 ULTIMATE FRISBEE 279925 24871 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237892 8/1/2016 128654 MUTUAL OF OMAHA 8/1/2016 1,108.46 DCCAUG PREMIUM 280166 549671312 8950.6052 LIFE AND DISABILITY INSURANCE DCC 8/1/2016 973.38 DCCAUG PREMIUM 280166 549671312 8950.6053 LONGTERM DISABILITY DCC 8/1/2016 1,268.69 DCCAUG PREMIUM 280166 549671312 8950.6052 LIFEAND DISABILITY INSURANCE DCC 3,350.53 237893 8/1/2016 131272 NAMYST, ELIZABETH 8/1/2016 150.00 PARK DEPOSIT REFUND 280760 25514 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237894 8/1/2016 130967 NANNENGA, TRACY 8/1/2016 125.00 TINY TOTS SOCCER 280157 B040616A 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 125.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237894 8/1/2016 130967 NANNENGA, TRACY Continued... 237895 8/1/2016 100652 NAPAAUTO PARTS 8/1/2016 14.40 FILTERS 280159 647543 1680.6131 EQUIPMENT PARTS 8/1/2016 16.98 UNIT 3293 280160 647678 1680.6131 EQUIPMENT PARTS 8/1/2016 75.59- CREDIT 280161 647668 1581.6131 EQUIPMENT PARTS 8/1/2016 87.11 UNIT 3296 280162 647946 1680.6131 EQUIPMENT PARTS 8/1/2016 24.76 LIGHT BULBS 280163 647945 1680.6131 EQUIPMENT PARTS 8/1/2016 35.50 UNIT 3204 280164 648429 1680.6131 EQUIPMENT PARTS 8/1/2016 126.34 TORO PARTS 280325 649295 1680.6131 EQUIPMENT PARTS 8/1/2016 33.92 TORO PARTS 280326 649435 1680.6131 EQUIPMENT PARTS 8/1/2016 12.04 TORO PARTS 280327 649858 1680.6131 EQUIPMENT PARTS 275.46 237896 8/1/2016 123491 NFPA 8/1/2016 448.25 FIRE PREVENTION 280158 6730776Y 1300.6120 OPERATING SUPPLIES 448.25 237897 8/1/2016 131271 NOBACH, KATHRYN 8/1/2016 150.00 PARK DEPOSIT REFUND 280761 25518 1000.2041.8 RECTRAC CONTROL 150.00 237898 8/1/2016 112021 NOVACARE REHABILITATION 8/1/2016 220.00 EMPLOYEE PHYSICALS 280231 841846261 1090.6210 PROFESSIONAL FEES 8/1/2016 110.00 EMPLOYEE PHYSICAL 280231 841846261 1510.6210 PROFESSIONAL FEES 330.00 237899 8/1/2016 100419 OFFICE DEPOT 8/1/2016 40.70 OFFICE SUPPLIES 280194 848145852001 1400.6110 OFFICE SUPPLIES 8/1/2016 33.72 OFFICE SUPPLIES 280195 847614063001 1281.6120 OPERATING SUPPLIES 8/1/2016 27.80 OFFICE SUPPLIES 280195 847614063001 1250.6110 OFFICE SUPPLIES 8/1/2016 19.89 OFFICE SUPPLIES 280196 848145851001 1810.6120 OPERATING SUPPLIES 8/1/2016 53.51 OFFICE SUPPLIES 280197 848145846001 1800.6110 OFFICE SUPPLIES 8/1/2016 13.80 OFFICE SUPPLIES 280198 848145850001 1075.6110 OFFICE SUPPLIES 8/1/2016 65.98 OFFICE SUPPLIES 280199 848049074001 1300.6110 OFFICE SUPPLIES 8/1/2016 36.22 OFFICE SUPPLIES 280200 848398172001 1583.6131 EQUIPMENT PARTS 8/1/2016 3.76 OFFICE SUPPLIES 280201 848637199001 7811.6110 OFFICE SUPPLIES 8/1/2016 3.76 OFFICE SUPPLIES 280201 848637199001 7831.6110 OFFICE SUPPLIES 8/1/2016 3.77 OFFICE SUPPLIES 280201 848637199001 7841.6110 OFFICE SUPPLIES 8/1/2016 21.15 OFFICE SUPPLIES 280202 848637125001 7811.6110 OFFICE SUPPLIES 8/1/2016 21.16 OFFICE SUPPLIES 280202 848637125001 7831.6110 OFFICE SUPPLIES 7/27/2016 1102:27 Page - 40 Business Unit PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL GENERALFUND HUMAN RESOURCES STREET ADMINISTRATION ENGINEERING POLICE STATION BLDG MAI NT RECORDS MANAGEMENT ART CAMP ARTS CENTER ADMINISTRATION ELECTIONS FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STIR HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 237899 8/1/2016 100419 OFFICE DEPOT 8/1/2016 21.16 OFFICE SUPPLIES 8/1/2016 37.17 OFFICE SUPPLIES 8/1/2016 30.78 TONER 8/1/2016 30.78 TONER 8/1/2016 30.79 TONER 8/1/2016 46.20 OFFICE SUPPLIES 8/1/2016 81.81 OFFICE SUPPLIES 8/1/2016 .63 OFFICE SUPPLIES 8/1/2016 16.08 OFFICE SUPPLIES 8/1/2016 18.40 OFFICE SUPPLIES 8/1/2016 18.40 OFFICE SUPPLIES 8/1/2016 2.95 OFFICE SUPPLIES 8/1/2016 114.99 OFFICE SUPPLIES 8/1/2016 14.39 OFFICE SUPPLIES 8/1/2016 28.50 OFFICE SUPPLIES 8/1/2016 7.63 OFFICE SUPPLIES 1505.6110 845.88 OFFICE SUPPLIES 237900 8/1/2016 849665639001 109564 OFFICETEAM 8/1/2016 126.00 HUMAN RESOURCES -TEMP 850656822001 126.00 237901 8/1/2016 280208 108378 OLSON, DAVID 8/1/2016 320.16 EDAM CONFERENCE 280209 320.16 7601.6110 237902 8/1/2016 OFFICE SUPPLIES 131203 O'NEIL, SCOTT 8/1/2016 100.00 SOFTBALL UMPIRE- POP TOURNEY OFFICE SUPPLIES 100.00 850656306001 237903 8/1/2016 120574 O'REILLY AUTO PARTS 8/1/2016 87.89 STABIL 8/1/2016 107.94 ANTIFREEZE 848899656001 195.83 237904 8/1/2016 280247 120003 ORTEGA, LUIS 8/1/2016 113.81 REFUND UTIL BILL OVRPMT 280248 113.81 1120.6110 280193 46224908 1090.6020 280401 20160801 1105.6311 279932 20160801 1725.6280 280191 1739-462504 1581.6131 280192 3245-234436 1581.6131 279987 16738 JOPLIN 7600.2041.6 WAY 7/27/2016 1102:27 Page - 41 Business Unit KEN RICK ADM I NISTRATION RECREATION ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PUBLIC WORKS ENGINEERING RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION SEWER ADMINISTRATION FINANCE CITY HALL CITY HALL INSPECTIONS INSPECTIONS SALARIES PART-TIME- REGULAR HUMAN RESOURCES SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL OTHER CONTRACTUAL ADULTACTIVITIES EQUIPMENT PARTS CITY VEHICLE MAINTENANCE EQUIPMENT PARTS CITY VEHICLE MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 PO # Doc No Inv No Account No Subledger Account Description Continued... 280202 848637125001 7841.6110 OFFICE SUPPLIES 280203 848899533001 1700.6120 OPERATING SUPPLIES 280204 849252639001 7811.6180 COMPUTER SUPPLIES 280204 849252639001 7831.6180 COMPUTER SUPPLIES 280204 849252639001 7841.6180 COMPUTER SUPPLIES 280205 849671222001 1505.6110 OFFICE SUPPLIES 280206 849665639001 1250.6110 OFFICE SUPPLIES 280207 850656822001 1300.6110 OFFICE SUPPLIES 280208 849671222002 1583.6131 EQUIPMENT PARTS 280209 850656820001 7601.6110 OFFICE SUPPLIES 280209 850656820001 7701.6110 OFFICE SUPPLIES 280244 850656306001 1080.6110 OFFICE SUPPLIES 280245 850656823001 1130.6110 OFFICE SUPPLIES 280246 848899656001 1130.6110 OFFICE SUPPLIES 280247 545138682001 1120.6110 OFFICE SUPPLIES 280248 846883031001 1120.6110 OFFICE SUPPLIES 280193 46224908 1090.6020 280401 20160801 1105.6311 279932 20160801 1725.6280 280191 1739-462504 1581.6131 280192 3245-234436 1581.6131 279987 16738 JOPLIN 7600.2041.6 WAY 7/27/2016 1102:27 Page - 41 Business Unit KEN RICK ADM I NISTRATION RECREATION ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PUBLIC WORKS ENGINEERING RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STIR WATER ADMINISTRATION SEWER ADMINISTRATION FINANCE CITY HALL CITY HALL INSPECTIONS INSPECTIONS SALARIES PART-TIME- REGULAR HUMAN RESOURCES SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL OTHER CONTRACTUAL ADULTACTIVITIES EQUIPMENT PARTS CITY VEHICLE MAINTENANCE EQUIPMENT PARTS CITY VEHICLE MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 42 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237905 8/1/2016 111535 OVERHEAD DOOR CO Continued... 8/1/2016 1;050.00 BAY DOOR TIMERS 280188 95159 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #1 8/1/2016 700.00 BAY DOOR TIMERS 280189 95160 4022.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #2 8/1/2016 525.00 BAY DOOR TIMERS 280190 95161 4023.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #3 2,275.00 237906 8/1/2016 100458 PAUSTIS&SONS 8/1/2016 183.00 WINE 280562 8554136 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 4.50 DELCHG 280563 8554136 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 454.00 WINE 280564 8554723 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 7.00 DELCHG 280565 8554723 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 96.00 WINE 280566 8554722 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 2.25 DELCHG 280567 8554722 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 399.00 WINE 280568 8554132 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 7.00 DELCHG 280569 8554132 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 399.00 WINE 280570 8554720 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 7.00 DELCHG 280571 8554720 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,558.75 237907 8/1/2016 100829 PEPSI COLA 8/1/2016 125.50- MISC 280572 53629207 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 213.35 MISC 280573 53629206 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 213.50 MISC 280574 53629171 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 610.15 MISC 280575 53629130 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 211.00 MISC 280576 53629176 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 356.12 MISC 280577 53629170. 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,478.62 237908 8/1/2016 112096 PERSONNEL CONCEPTS LIMITED 8/1/2016 326.18 LABOR LAW POSTERS 280212 9331462951 1090.6120 OPERATING SUPPLIES HUMAN RESOURCES 326.18 237909 8/1/2016 131325 PETRASH, NEIL 8/1/2016 150.00 PARK DEPOSIT REFUND 280777 26432 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237910 8/1/2016 100321 PHILLIPS WINE & SPIRITS CO 8/1/2016 213.00 LIQUOR 280578 2008294 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 64.00 WINE 280579 2008288 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 439.90 WINE 280580 2008295 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 279.25 WINE 280581 2004830 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 43 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237910 8/1/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 8/1/2016 151.25 MISC 280582 2004830 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 41.35 WINE 280583 2004832 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 450.00 LIQUOR 280584 2004831 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 742.00 LIQUOR 280585 2004829 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 409.24 LIQUOR 280586 2011960 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 481.75 WINE 280587 2008290 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 74.35 LIQUOR 280588 2008289 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 303.75 WINE 280589 2004826 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 343.75 LIQUOR 280590 2004824 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 391.00 WINE 280591 2004825 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 144.00 MISC 280592 2004825 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 14.00- WINE 280593 241427 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 14.00- WINE 280594 241428 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 96.00 WINE 280595 2008287 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 74.35 LIQUOR 280596 2008296 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/1/2016 566.00 WINE 280597 2008297 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 320.00 MISC 280598 2008297 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 151.50 WINE 280599 2006662 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 5,708.44 237911 8/1/2016 127869 PIETSCH BUILDERS INC 8/1/2016 2,000.00 19205 HARAPPAAVE 280183 140478 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 19276 HILLDALE AVE 280184 141650 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 4,000.00 237912 8/1/2016 117080 PRAIRIE FIRE THEATRE 8/1/2016 1,950.00 BALANCE FOR SNOW WHITE 280243 20160710 1810.6280 OTHER CONTRACTUAL ART CAMP 1,950.00 237913 8/1/2016 129214 PRECISION FLOORS INC 8/1/2016 1,655.58 WTF CARPET 280211 4059 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 1,655.58 237914 8/1/2016 101804 PRIOR LAKE BLACKTOP INC 8/1/2016 45,535.84 OAK SHORES PARK 280210 12285 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 45,535.84 237915 8/1/2016 131327 PURAVIDAFITNESS 8/1/2016 150.00 PARK DEPOSIT REFUND 280775 26430 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 44 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237915 8/1/2016 131327 PURAVIDAFITNESS Continued... 237916 8/1/2016 121401 PUSH PEDAL PULL 8/1/2016 229.00 FITNESS EQUIP MAINT 280213 171409 1783.6282 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 229.00 237917 8/1/2016 100474 R & R SPECIALTIES INC 8/1/2016 34.50 BLADE SHARPENING 280220 60050 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 34.50 237918 8/1/2016 118846 RAINBOW TREE COMPANY 8/1/2016 453.60 OAK WILT TREATMENT 280214 276235 1690.6280 OTHER CONTRACTUAL PARK MAINTENANCE 453.60 237919 8/1/2016 118452 REAMER, MARK 8/1/2016 350.00 SOFTBALL UMPIRE- POP TOURNEY 279942 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 8/1/2016 870.00 SOFTBALL OFFICIATING 280242 080116 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 1,220.00 237920 8/1/2016 130807 RED BULL DISTRIBUTION CO INC 8/1/2016 170.00 MISC 280528 17973412 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 350.00 MISC 280529 17973413 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 206.00 MISC 280530 17835889 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 726.00 237921 8/1/2016 126772 RICOH USAINC 8/1/2016 115.48 DCC MAINT 279951 5043300146 8950.6290 RENTS DCC 115.48 237922 8/1/2016 121262 RINK SYSTEMS INC 8/1/2016 2,447.10 GOAL NETS 280221 1104996 8989.6120 OPERATING SUPPLIES HASSE GENERAL 2,447.10 237923 8/1/2016 119282 RIVER COUNTRY COOPERATIVE 8/1/2016 1;036.00 GENERATOR FUEL 280218 7137 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 8/1/2016 67.42 FUEL 280219 2005 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1,103.42 237924 8/1/2016 126742 ROBERT THOMAS HOMES INC 8/1/2016 2,000.00 16637 DYNAMIC DR 280179 146264 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 16542 DRAFT HORSE BLVD 280180 146165 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 45 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237924 8/1/2016 126742 ROBERT THOMAS HOMES INC Continued... 8/1/2016 2;000.00 16395 EQUESTRIAN TR 280181 145972 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 16755 DRAFT HORSE CT 280182 143705 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8,000.00 237925 8/1/2016 128658 ROSENBAUER MINNESOTA LLC 8/1/2016 5,564.00 UNIT 8482 CABINETS 280217 20769 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5,564.00 237926 8/1/2016 117723 RUESINK, NEESA 8/1/2016 12.86 ART CAMP SUPPLIES 280215 20160801 1810.6120 OPERATING SUPPLIES ART CAMP 8/1/2016 81.71 ART CAMP SUPPLIES 280216 20160616 1810.6120 OPERATING SUPPLIES ART CAMP 94.57 237927 8/1/2016 100430 SAFETYSIGNSINC 8/1/2016 950.00 SBF 280344 161677 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 8/1/2016 1,503.70 WATERMAIN REPAIR 280345 16001519 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8/1/2016 1,295.80 P-O-P SIGNAGE 280346 16001528 1013.6136 SIGNS AND STRIPING SUPPLIES PAN-O-PROG COMMITTEE 8/1/2016 4,675.00 AVONLEA 280347 162135 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 8,424.50 237928 8/1/2016 100834 SAFETY-KLEEN CORP 8/1/2016 132.97 PARTS WASHER 280337 R002281510 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 132.97 237929 8/1/2016 122182 SAMUEL FRENCH INC 8/1/2016 700.00 2017 PERFORMANCE FEE 280348 189696 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 700.00 237930 8/1/2016 127635 SCHIMETZ, SCOTT 8/1/2016 275.00 SOFTBALL UMPIRE- POP TOURNEY 279939 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 275.00 237931 8/1/2016 126919 SCHMODE, CHAD 8/1/2016 192.00 SOFTBALL OFFICIATING 280239 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 192.00 237932 8/1/2016 128454 SCHUENKE, MAXINE 8/1/2016 148.00 INSTRUCTOR FEE 280238 20160801 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 148.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 237933 8/1/2016 131205 SCHUMACHER, RICK Continued... 8/1/2016 101.00 DISC GOLF 279930 25224 1000.2041.8 RECTRAC CONTROL 101.00 237934 8/1/2016 131334 SCHWAMB, LINDA 8/1/2016 150.00 PARK DEPOSIT REFUND 280768 26408 1000.2041.8 RECTRAC CONTROL 150.00 237935 8/1/2016 111787 SCOTT COUNTY 8/1/2016 315.00 CF #16-3729 280330 16-3729 1000.4445 BAILTRANSFERS 315.00 237936 8/1/2016 100072 SEH 8/1/2016 559.48 CP 13-18 280339 318181 5530.6213 ENGINEERING FEES 559.48 237937 8/1/2016 125778 SEMA EQUIPMENT INC 8/1/2016 223.05 JOHN DEERE PARTS 280341 926871 1680.6131 EQUIPMENT PARTS 8/1/2016 30.22 JOHN DEERE PARTS 280342 927491 1680.6131 EQUIPMENT PARTS 8/1/2016 118.98 JOHN DEERE PARTS 280343 927417 1680.6131 EQUIPMENT PARTS 372.25 237938 8/1/2016 101459 SENSUS METERING SYSTEMS 8/1/2016 1,665.98 ANNUALSUPPORT 280331 ZA17004823 1085.6280 OTHER CONTRACTUAL 1,665.98 237939 8/1/2016 129197 SERVICE LIGHTING 8/1/2016 24.78 LIGHT REPAIR 280228 2084482 1583.6120 OPERATING SUPPLIES 24.78 237940 8/1/2016 126599 SHAMROCK GROUP INC 8/1/2016 205.20 MISC 280600 2019229 7811.5523 COGS MISCELLANEOUS 8/1/2016 2.00 DEL CHG 280601 2019229 7811.5524 LIQUOR DELIVERY 8/1/2016 236.10 MISC 280602 2020478 7811.5523 COGS MISCELLANEOUS 8/1/2016 2.00 DEL CHG 280603 2020478 7811.5524 LIQUOR DELIVERY 8/1/2016 131.20 MISC 280604 2020248 7811.5523 COGS MISCELLANEOUS 8/1/2016 2.00 DEL CHG 280605 2020248 7811.5524 LIQUOR DELIVERY 8/1/2016 221.00 MISC 280606 2022566 7811.5523 COGS MISCELLANEOUS 8/1/2016 2.00 DELCHG 280607 2022566 7811.5524 LIQUOR DELIVERY 8/1/2016 72.00 MISC 280608 2022790 7811.5523 COGS MISCELLANEOUS 8/1/2016 2.00 DEL CHG 280609 2022790 7811.5524 LIQUOR DELIVERY 7/27/2016 1102:27 Page - 46 Business Unit GENERALFUND GENERALFUND GENERALFUND 13 -18 -WATER TOWER - 190TH/HOLY PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS CMF BUILDING MAINTENANCE - STIR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 47 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237940 8/1/2016 126599 SHAMROCK GROUP INC Continued... 8/1/2016 78.40 MISC 280610 2200344430 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 2.00 DELCHG 280611 2200344430 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 68.00 MISC 280612 2020246 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 2.00 DELCHG 280613 2020246 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 97.60 MISC 280614 2020487 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 2.00 DELCHG 280615 2020487 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 43.20 MISC 280616 2022791 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 2.00 DELCHG 280617 2022791 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 129.60 MISC 280615 2022564 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 2.00 DELCHG 280619 2022564 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/1/2016 84.40 MISC 280620 2020247 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280621 2020247 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 113.60 MISC 280622 2020484 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280623 2020484 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 188.80 MISC 280624 2022565 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280625 2022565 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 89.60 MISC 280626 2022792 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280627 2022792 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 221.60 MISC 280628 2026426 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280629 2026426 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 74.40 MISC 280630 2026661 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 2.00 DELCHG 280631 2026661 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,086.70 237941 8/1/2016 131321 SHARE FILE 8/1/2016 192.00 ANNUALSERVICE 280329 85813 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 192.00 237942 8/1/2016 125687 SHRED RIGHT 8/1/2016 31.20 HUMAN RESOURCES 280336 243120 1130.6280 OTHER CONTRACTUAL CITY HALL 31.20 237943 8/1/2016 100327 SIMPLEX GRINNELL 8/1/2016 547.42 FIREALARM PANEL REPAIR 280229 82709803 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 8/1/2016 473.48 FIRE ALARM PANEL REPAIR 280332 82696706 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1,020.90 237944 8/1/2016 127728 SIR LINES-A-LOT 8/1/2016 7,857.24 PAVEMENT MARKINGS 280333 4838 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 7,857.24 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 48 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237944 8/1/2016 127728 SIR LINES-A-LOT Continued... 237945 8/1/2016 131330 SLATTERY, JULIE 8/1/2016 150.00 PARK DEPOSIT REFUND 280772 26426 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237946 8/1/2016 131333 SMITH, RICHARD 8/1/2016 150.00 PARK DEPOSIT REFUND 280769 26409 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237947 8/1/2016 131323 SOUTHERN GLAZERS OF MN 8/1/2016 179.96 LIQUOR 280632 5016528 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 150.00 LIQUOR 280633 5016527 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 5,379.64 LIQUOR 280634 1431123 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 48.00 MISC 280635 1431124 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 14,989.77 WINE 280636 5016529 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 966.00 WINE 280637 1431125 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 270.00 WINE 280638 5016683 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 300.00 WINE 280639 5016682 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 1,302.45 LIQUOR 280640 1427980 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 178.00 WINE 280641 1427981 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 62.52 LIQUOR 280642 1431716 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 1,015.15 LIQUOR 280643 1432963 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/1/2016 12,291.61 WINE 280644 5016535 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 300.00 WINE 280645 5016687 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 270.00 WINE 280646 5016688 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 474.50 WINE 280647 1431153 7831.5522 COGS WI NE GALAXI E ADM I NI STRATION 8/1/2016 1,974.56 LIQUOR 280648 1431152 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 179.96 LIQUOR 280649 5016534 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 2,994.45 LIQUOR 280650 1427995 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/1/2016 35.60 MISC 280651 1427996 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/1/2016 937.50 WINE 280652 1427997 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 11,495.60 WINE 280653 5016537 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 270.00 WINE 280654 5016690 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 504.19 LIQUOR 280655 1431154 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/1/2016 78.07 MISC 280656 1431155 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 942.00 WINE 280657 1431156 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 300.00 WINE 280658 5016689 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/1/2016 2,662.80 LIQUOR 280659 5016536 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/1/2016 48.00 MISC 280660 1427999 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 596.00 WINE 280661 1428000 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 49 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237947 8/1/2016 131323 SOUTHERN GLAZERS OF MN Continued... 61,196.33 237948 8/1/2016 128504 SPOK INC 8/1/2016 5.26 PAGER SERVICE 280411 Z3415675G 7601.6290 RENTS WATER ADMINISTRATION 8/1/2016 5.25 PAGER SERVICE 280411 Z3415675G 7701.6290 RENTS SEWER ADMINISTRATION 10.51 237949 8/1/2016 124697 SPORTS UNLIMITED 8/1/2016 1,614.00 SPORTS CAMPS- WEEK 4 280334 7/20/16-7/24/16 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 8/1/2016 848.40 SPORTS CAMPS- WEEK 5 280349 7/18/16-7/21/16 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 2,462.40 237950 8/1/2016 131204 SPRING, HELENE 8/1/2016 101.00 DISC GOLF 279931 25225 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 237951 8/1/2016 100844 SPRINGSTED 8/1/2016 14,300.90 2016 B GO BONDS 280415 483147-1 6558.6214 FISCAL CONSULTANT FEES 2015 STREET RECON PHASE II 8/1/2016 15,416.64 2016 B GO BONDS 280415 483147-1 6560.6214 FISCAL CONSULTANT FEES 2016 STREET RECONSTRUCTION 8/1/2016 573.13 2016 B GO BONDS 280415 483147-1 6561.6214 FISCAL CONSULTANT FEES 16-04 HIGHVIEWAVE (CR70-SOUTH 8/1/2016 6,283.65 2016 B GO BONDS 280415 483147-1 7612.6214 FISCAL CONSULTANT FEES WATER MAIN REPAIR 8/1/2016 5,418.91 2016 B GO BONDS 280415 483147-1 7612.6214 FISCAL CONSULTANT FEES WATER MAIN REPAIR 8/1/2016 1;002.21 2016 B GO BONDS 280415 483147-1 7712.6214 FISCAL CONSULTANT FEES LIFT STATIONS 42,995.44 237952 8/1/2016 100403 SRF CONSULTING GROUP INC 8/1/2016 2,259.88 CP 16-12 280233 924500-2 5353.6213 ENGINEERING FEES 16-12 PED CROSSINGS ICALEE IPA 2,259.88 237953 8/1/2016 101081 ST JOHN'S LUTHERAN CHURCH 8/1/2016 150.00 PARK DEPOSIT REFUND 280764 25499 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237954 8/1/2016 131197 STEFFEN, TOM 8/1/2016 190.00 POP SOFTBALL -3RD PLACE 279944 20160801 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 190.00 237955 8/1/2016 131319 STILLMAN, MICHAELAND MARGARET 8/1/2016 113.64 REFUND UTIL BILL OVRPMT 280223 17445 JUNEBERRY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 50 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237955 8/1/2016 131319 STILLMAN, MICHAEL AND MARGARET Continued... 113.64 237956 8/1/2016 106110 STORM, JULIE 8/1/2016 150.00 PARK DEPOSIT REFUND 280765 25498 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237957 8/1/2016 101878 SUNSOURCE 8/1/2016 455.80 MOTOR-JD TRACTOR 280236 4609991-00 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 455.80 237958 8/1/2016 131085 SUPREME LANDSCAPING 8/1/2016 60.00 LAWN SERVICE- 7755 UPPER 167TH 280335 498 1000.1240 ACCTS REC - GENERAL GENERAL FUND 60.00 237959 8/1/2016 128935 TASC 8/1/2016 13.92 JUNE FEES 280357 826272 1050.6057 FSA PLAN CITY ADMINISTRATOR 8/1/2016 11.00 JUNE FEES 280357 826272 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 8/1/2016 53.83 JUNE FEES 280357 826272 1080.6057 FSA PLAN FINANCE 8/1/2016 7.00 JUNE FEES 280357 826272 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 8/1/2016 28.71 JUNE FEES 280357 826272 1090.6057 FSA PLAN HUMAN RESOURCES 8/1/2016 42.42 JUNE FEES 280357 826272 1100.6057 FSA PLAN PLANNING AND ZONING 8/1/2016 7.00 JUNE FEES 280357 826272 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 8/1/2016 67.12 JUNE FEES 280357 826272 1120.6057 FSA PLAN INSPECTIONS 8/1/2016 7.00 JUNE FEES 280357 826272 1130.6057 FSA PLAN CITY HALL 8/1/2016 22.00 JUNE FEES 280357 826272 1200.6057 FSA PLAN POLICE ADMINISTRATION 8/1/2016 54.71 JUNE FEES 280357 826272 1210.6057 FSA PLAN INVESTIGATIONS 8/1/2016 297.76 JUNE FEES 280357 826272 1220.6057 FSA PLAN PATROL 8/1/2016 11.00 JUNE FEES 280357 826272 1222.6057 FSA PLAN DRUG ENFORCEMENT 8/1/2016 22.00 JUNE FEES 280357 826272 1225.6057 FSA PLAN K-9 UNIT 8/1/2016 11.00 JUNE FEES 280357 826272 1231.6057 FSA PLAN DUI OFFICER 8/1/2016 3.50 JUNE FEES 280357 826272 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 8/1/2016 43.21 JUNE FEES 280357 826272 1250.6057 FSA PLAN RECORDS MANAGEMENT 8/1/2016 38.42 JUNE FEES 280357 826272 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 8/1/2016 35.71 JUNE FEES 280357 826272 1400.6057 FSA PLAN ENGINEERING 8/1/2016 18.50 JUNE FEES 280357 826272 1410.6057 FSA PLAN GIS 8/1/2016 14.00 JUNE FEES 280357 826272 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 8/1/2016 138.33 JUNE FEES 280357 826272 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 8/1/2016 91.50 JUNE FEES 280357 826272 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 8/1/2016 27.21 JUNE FEES 280357 826272 1700.6057 FSA PLAN RECREATION ADMINISTRATION 8/1/2016 8.71 JUNE FEES 280357 826272 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 51 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237959 8/1/2016 128935 TASC Continued... 8/1/2016 12.21 JUNE FEES 280357 826272 2005.6057 FSA PLAN CABLE TV EXPENDITURES 8/1/2016 14.50 JUNE FEES 280357 826272 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 8/1/2016 18.50 JUNE FEES 280357 826272 7450.6057 FSA PLAN STORM WATER MAINTENANCE 8/1/2016 153.12 JUNE FEES 280357 826272 7550.6057 FSA PLAN UTILITY FISCAL ADMI NISTRATI ON 8/1/2016 13.71 JUNE FEES 280357 826272 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 8/1/2016 42.71 JUNE FEES 280357 826272 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 8/1/2016 3.48 JUNE FEES 280357 826272 7812.6057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 8/1/2016 18.50 JUNE FEES 280357 826272 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 8/1/2016 11.00 JUNE FEES 280357 826272 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 8/1/2016 23.21 JUNE FEES 280357 826272 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1,386.50 237960 8/1/2016 123681 TELVENT DTN 8/1/2016 178.00 AUG SERVICE 280355 4894140 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 237961 8/1/2016 118427 TENNANT SALES&SERVICE CO 8/1/2016 260.87 MAINTENANCE 280364 913956590 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 260.87 237962 8/1/2016 131273 TERRE, MARIA 8/1/2016 150.00 PARK DEPOSIT REFUND 280759 25513 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237963 8/1/2016 129626 THOMPSON, JAMES 8/1/2016 100.00 SOFTBALL UMPIRE- POP TOURNEY 279938 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 100.00 237964 8/1/2016 117381 T -MOBILE 8/1/2016 72.62 GPSAIRCARD 280352 20160727 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.62 237965 8/1/2016 100248 TOLL GAS & WELDING SUPPLY 8/1/2016 5.34 WiF 280358 40048759 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 8/1/2016 5.34 WTF 280358 40048759 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 10.68 237966 8/1/2016 100236 TOM'S MOBILE LOCK 8/1/2016 75.00 UNLOCK PROPERTY 6649 167TH ST 280353 20160520 1220.6280 OTHER CONTRACTUAL PATROL 75.00 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 52 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237966 8/1/2016 100236 TOM'S MOBILE LOCK Continued... 237967 8/1/2016 131095 TRADEMARK TITLE SVC 8/1/2016 30.26 REFUND UTIL BILL OVRPMT 279989 16031 KENNARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 30.26 237968 8/1/2016 100851 TRANS-ALARM INC 8/1/2016 212.11 ALARM MONITORING 280361 94249694 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 212.11 237969 8/1/2016 101337 TREATED LUMBER DISTRIBUTION CO 8/1/2016 2,020.00 EAGLE SCOUT PROJECT 280360 16055 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 2;020.00 237970 8/1/2016 122276 TRENCHERS PLUS INC 8/1/2016 557.79 UNIT 2404 280363 IT88119 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 557.79 237971 8/1/2016 117693 TRISTATE BOBCAT INC 8/1/2016 102.07 UNIT 3200 280359 P60569 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 102.07 237972 8/1/2016 130176 TRUE BRANDS 8/1/2016 347.36 MISC 280398 141305 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 43.86 DELCHG 280398 141305 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/1/2016 151.24 MISC 280399 140348 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/1/2016 17.39 DELCHG 280399 140348 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/1/2016 47.28 MISC 280400 140165 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 607.13 237973 8/1/2016 122443 TSI INCORPORATED 8/1/2016 1,009.28 PORTA COUNT CALIBRATION 280354 90815527 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,009.28 237974 8/1/2016 123212 TWIN CITY HARDWARE 8/1/2016 301.60 LOCK REPLACEMENT 280365 803966 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 8/1/2016 20.36 KEYS 280366 808324 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 8/1/2016 20.35 KEYS 280366 808324 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 342.31 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 53 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237975 8/1/2016 128846 TWIN CITY TREE AUTHORITY Continued... 8/1/2016 1,500.00 TREE REMOVAL 280362 1207 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 1,500.00 237976 8/1/2016 125854 TWIN CITY WATER CLINIC 8/1/2016 350.00 CP 15-02 WATER TESTING 280232 8222 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 8/1/2016 405.00 WATER TESTING 280356 8193 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 755.00 237977 8/1/2016 100855 UNIFORMS UNLIMITED 8/1/2016 171.98 UNIFORM- REES 280367 23838-2 1235.6124 CLOTHING POLICE RESERVES 8/1/2016 1,037.00 VEST- HENTGES 280368 30951-1 1220.6124 CLOTHING PATROL 8/1/2016 179.88 MACE 280369 227232 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 8/1/2016 1,043.00 VEST- LERFALD 280370 314331 1220.6124 CLOTHING PATROL 8/1/2016 205.92 TRAFFIC VESTS 280371 22821-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 8/1/2016 635.00 PATCHES 280372 22947-2 1220.6124 CLOTHING PATROL 8/1/2016 160.93 UNIFORM-WTSCHORIK 280373 24343-2 1220.6124 CLOTHING PATROL 8/1/2016 1,791.42 UNIFORM-WITSCHORIK 280374 24342-2 1220.6124 CLOTHING PATROL 5,225.13 237978 8/1/2016 101244 VALLEY RICH COMPANY INC 8/1/2016 3,880.00 WELL 4 280375 22975 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,880.00 237979 8/1/2016 100858 VAN PAPER CO. 8/1/2016 84.15 MISC 280379 392679 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/1/2016 71.45 MISC 280380 393469 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 8/1/2016 11.96 MISC 280380 393469 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 8/1/2016 84.15 MISC 280381 391872 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 251.71 237980 8/1/2016 123696 VERIZON WIRELESS 8/1/2016 164.29 DCC 279950 9768521284 8950.6276 TELEPHONE DCC 164.29 237981 8/1/2016 130690 VOIGHT ELECTRIC & CONSTRUCTION INC 8/1/2016 1,100.00 BOTTLE FILL STATION INSTALL 280378 1528 4058.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CENTRAL MAINTENANCE FACILITY 8/1/2016 900.00 BOTTLE FILL STATION INSTALL 280378 1528 7453.6120 OPERATING SUPPLIES ENVIRONMENTAL RECYCLING GRANT 8/1/2016 1,300.00 BOTTLE FILL STATION INSTALL 280378 1528 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 3,300.00 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 54 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237982 8/1/2016 131200 WARCHOL, MICHAEL Continued... 8/1/2016 75.00 SOFTBALL UMPIRE- POP TOURNEY 279937 20160801 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 75.00 237983 8/1/2016 123095 WATER CONSERVATION SERVICE INC 8/1/2016 344.90 LEAK DETECTION- KENWOOD TR 280227 6908 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 344.90 237984 8/1/2016 118707 WATER DOCTORS 8/1/2016 39.50 REFUND PERMIT #149033 280420 149033 1000.4152 PERMITS PLUMBING GENERAL FUND 39.50 237985 8/1/2016 123410 WAYZATA RESULTS INC 8/1/2016 1;000.00 P-O-P RUN 280382 1806 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 1,000.00 237986 8/1/2016 100620 WINE MERCHANTS 8/1/2016 410.24 WINE 280684 7089862 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 109.00 WINE 280685 7088973 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/1/2016 407.00 WINE 280686 7089858 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 1,354.00 WINE 280687 7088971 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/1/2016 352.00 WINE 280688 7089863 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2,632.24 237987 8/1/2016 108624 WM. MUELLER&SONS INC 8/1/2016 858.55 DRAINAGE ROCK-CASPERSON 280383 214027 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 858.55 237988 8/1/2016 131278 WOKER, DARYL 8/1/2016 150.00 PARK DEPOSIT REFUND 280754 25494 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 237989 8/1/2016 131244 WOOD, BILLIE JO 8/1/2016 41.69 REFUND UTIL BILL OVRPMT 279980 17553 FIREBIRD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 41.69 237990 8/1/2016 126238 WRAP-ARTINC 8/1/2016 105.30 MISC 280397 37373 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 105.30 R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 55 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237991 8/1/2016 102661 XCEL ENERGY Continued... 8/1/2016 10.15 20042 KENWOOD TR CP 14-10 280388 509475340 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 8/1/2016 1,110.65 FS 280389 509860293 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 8/1/2016 38.94 TRAIL LIGHTS 280389 509860293 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 8/1/2016 77.18 CASPERSON 280389 509860293 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/1/2016 .02- 20157 ICENIC TR CP 14-10 280389 509860293 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 8/1/2016 168.89 MARKET PLAZA 280389 509860293 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 8/1/2016 11,758.84 AMES ARENA 280389 509860293 8979.6271 ELECTRIC SERVICE AMES GENERAL 8/1/2016 9.36 20078 KENWOOD TR CP 14-10 280407 509957784 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 8/1/2016 9.36 19930 KENWOOD TR CP 14-10 280407 509957784 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 8/1/2016 19.64 20116 KENWOOD TR CP 14-10 280407 509957784 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 8/1/2016 2,784.87 HASSEARENA 280419 510092445 8989.6271 ELECTRIC SERVICE HASSE GENERAL 15,987.86 237992 8/1/2016 122139 YOUNGFIELD HOMES 8/1/2016 2,000.00 19756 HOLDINGFORD WAY 280173 145665 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 19761 HOLLOWAY LA 280174 145520 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 1;000.00 19761 HOLLOWAY LA 280174 145520 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 8/1/2016 2,000.00 19762 HOLDINGFORD WAY 280175 145480 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 18920 IDEN WAY 280176 145463 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 19768 HOLDINGFORD WAY 280177 145162 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/1/2016 2,000.00 18764 HUXLEY AVE 280178 144947 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 13,000.00 20160713 7/15/2016 130341 AMERICAN EXPRESS 7/15/2016 41.56 JUNE FEES 279919 20160705 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 7/15/2016 41.56 JUNE FEES 279919 20160705 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 7/15/2016 20.78 JUNE FEES 279919 20160705 1740.6370 CREDIT CARD FEES TENNIS LESSONS 7/15/2016 20.78 JUNE FEES 279919 20160705 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 7/15/2016 13.85 JUNE FEES 279919 20160705 1813.6370 CREDIT CARD FEES POTTERY CLASSES 7/15/2016 484.57 JUNE FEES 279919 20160705 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 7/15/2016 426.58 JUNE FEES 279919 20160705 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 7/15/2016 576.52 JUNE FEES 279919 20160705 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 1,626.20 20160714 7/15/2016 117167 WELLS FARGO 7/15/2016 36.60 MEETING-TERESA'S 279920 20160627MILL 1085.6310 MISCELLANEOUS MANAGEMENT INFORMATION SYSTEMS 36.60 20160715 7/15/2016 117167 WELLS FARGO 7/15/2016 10.79 SAMUEL FRENCH -SCRIPTS 279921 20160627NESS 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 56 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 20160715 7/15/2016 117167 WELLS FARGO Continued... 7/15/2016 35.90- CUB FOODS -VOLUNTEER LUNCHEON 279921 20160627NESS 1730.6120 OPERATING SUPPLIES 7/15/2016 650.00 HELM INC- FORD IDS SOFTWARE 279921 20160627NESS 1085.6280 OTHER CONTRACTUAL 7/15/2016 249.48 LODGE BRAINERD LAKES- DANIELSO 279921 20160627NESS 1225.6311 SCHOOLS AND CONFERENCES 7/15/2016 1,395.00 ACDELCO- SUBSCRI PTION 279921 20160627NESS 1581.6280 OTHER CONTRACTUAL 7/15/2016 13.97 ACE HARDWARE- VOLLEYBALL SUPPL 279921 20160627NESS 1725.6120 OPERATING SUPPLIES 7/15/2016 36.36 GANDER MTN- RANGE SUPPLIES 279921 20160627NESS 1220.6120 OPERATING SUPPLIES 7/15/2016 26.72- INTL CODE COUNCIL 279921 20160627NESS 1301.6120 OPERATING SUPPLIES 7/15/2016 17.99 TARGET- KJERGARRD RETIREMENT 279921 20160627NESS 1120.6310 MISCELLANEOUS 7/15/2016 16.48 CUB FOODS- KJERGAARD RETIREMEN 279921 20160627NESS 1120.6310 MISCELLANEOUS 7/15/2016 19.95 PAYPAL- MAY EPERMIT 279921 20160627NESS 1120.6370 CREDIT CARD FEES 7/15/2016 304.05 BLANKS USA- CIP DOOR HANGERS 279921 20160627NESS 1505.6120 OPERATING SUPPLIES 7/15/2016 3.99 CUB FOODS -GOO GONE 279921 20160627NESS 1730.6144 FUNDRAISING SUPPLIES 7/15/2016 159.35 OBD DIAGNOSTICS- GASBOY PARTS 279921 20160627NESS 1580.6131 EQUIPMENT PARTS 7/15/2016 120.00 FOAM FACTORY- FOAM 279921 20160627NESS 1380.6131 EQUIPMENT PARTS 7/15/2016 60.00 MN GFOA DUES- L MILLER 279921 20160627NESS 1080.6313 DUES AND SUBSCRIPTIONS 7/15/2016 293.80 CANAL PARK LODGE- EDAM CONF HO 279921 20160627NESS 1105.6311 SCHOOLS AND CONFERENCES 7/15/2016 597.00 DIGITAL RIVER- SEARCH SOFTWARE 279921 20160627NESS 1085.6280 OTHER CONTRACTUAL 7/15/2016 403.00 SWANK- FAMILY FUN FEST MOVIE 279921 20160627NESS 1721.6280 OTHER CONTRACTUAL 7/15/2016 30.00 LKVL CHAMB OF COMM- MTG HOWDEN 279921 20160627NESS 1105.6312 MEETING EXPENSES 7/15/2016 195.30 COMFORT SUITES-DANIELSON 279921 20160627NESS 1225.6311 SCHOOLS AND CONFERENCES 7/15/2016 195.30 COMFORT SUITES-LOEFFLER 279921 20160627NESS 1225.6311 SCHOOLS AND CONFERENCES 7/15/2016 108.96 GOPHERMODS- CELL PHONE REPAIR 279921 20160627NESS 1281.6276 TELEPHONE 7/15/2016 200.35 OBD DIAGNOSTICS- GASBOY PARTS 279921 20160627NESS 1581.6131 EQUIPMENT PARTS 7/15/2016 6.99 AMAZON- FLASH DRIVE 279921 20160627NESS 1210.6110 OFFICE SUPPLIES 7/15/2016 124.36 AMAZON -OSHA SUPPLIES 279921 20160627NESS 1281.6120 OPERATING SUPPLIES 7/15/2016 44.53 AMAZON -CLOCKS 279921 20160627NESS 1783.6120 OPERATING SUPPLIES 7/15/2016 99.00 AMAZON- PRIME MEMBERSHIP 279921 20160627NESS 1080.6280 OTHER CONTRACTUAL 7/15/2016 117.35 AMAZON- BUG NETS 279921 20160627NESS 1732.6120 OPERATING SUPPLIES 7/15/2016 35.96- AMAZON- BUG NETS 279921 20160627NESS 1732.6120 OPERATING SUPPLIES 7/15/2016 174.00 AMAZON- NATURAL UNIFORMS 279921 20160627NESS 1814.6120 OPERATING SUPPLIES 7/15/2016 6.29 AMAZON- KEY WRISTBANDS 279921 20160627NESS 1730.6110 OFFICE SUPPLIES 7/15/2016 166.92 AMAZON -UPS 279921 20160627NESS 1085.6180 COMPUTER SUPPLIES 7/15/2016 221.12 AMAZON- BIKE LIGHTS 279921 20160627NESS 1220.6120 OPERATING SUPPLIES 7/15/2016 100.00 AMAZON -CABLE 279921 20160627NESS 1800.6180 COMPUTER SUPPLIES 7/15/2016 22.87 AMAZON -CABLE 279921 20160627NESS 1800.6110 OFFICE SUPPLIES 7/15/2016 39.95 AMAZON -SURFACE BOOKAC 279921 20160627NESS 1300.6180 COMPUTER SUPPLIES 7/15/2016 19.00 AMAZON- POP RUN 279921 20160627NESS 1725.6120 OPERATING SUPPLIES 7/15/2016 75.68 AMAZON- CHALK BOARD 279921 20160627NESS 1800.6120 OPERATING SUPPLIES 7/15/2016 65.98 AMAZON- WIRELESS TRANSMITTERS 279921 20160627NESS 1730.6120 OPERATING SUPPLIES Business Unit SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS K-9 UNIT CITY VEHICLE MAINTENANCE ADULTACTIVITIES PATROL FIRE INSPECTION INSPECTIONS INSPECTIONS INSPECTIONS PUBLIC WORKS ENGINEERING SENIOR CITIZENS CENTER STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FINANCE COMMUNITY & ECONOMIC DEVEL MANAGEMENT INFORMATION SYSTEMS YOUTH SPECIAL EVENTS COMMUNITY & ECONOMIC DEVEL K-9 UNIT K-9 UNIT POLICE STATION BLDG MAI NT CITY VEHICLE MAINTENANCE INVESTIGATIONS POLICE STATION BLDG MAI NT HERITAGE CENTER FINANCE RITTER FARM PARK E.L.C. RITTER FARM PARK E.L.C. PAINTING CLASSES SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS PATROL ARTS CENTER ADMINISTRATION ARTS CENTER ADMINISTRATION FIRE PREVENTION AND CONTROL ADULTACTIVITIES ARTS CENTER ADMINISTRATION SENIOR CITIZENS CENTER R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20160715 7/15/2016 MISCELLANEOUS 117167 WELLS FARGO 7/15/2016 50.00 NATA MEMBERSHIP 7/15/2016 130.00 NATA EMMY ENTRIES 7/15/2016 3.59 AMAZON -CONNECTOR 7/15/2016 85.22 FLEET FARM- SUPPLIES 7/15/2016 1,441.00 CASTLE GROUP- CANOE 7/15/2016 298.00 FLEET FARM- SUPPLIES 7/15/2016 259.56 BACHMANS- POLLINATOR GARDEN 7/15/2016 14.95 AMAZON -CAMERA STRAP 7/15/2016 40.43 AMAZON- FILTER 7/15/2016 799.95 B & H PHOTO- UPS WELLS 7/15/2016 43.98 AMAZON- LAPTOP BATTERY 7/15/2016 57.90 AMAZON -TORQUE WRENCH 7/15/2016 92.64 VISTAPRINT- LOBBY BANNER 7/15/2016 51.32 DISPLAYS2GO- LOBBY BANNER STAN 7/15/2016 91.59 AMERICAN LOCKSETS- DOOR HANDLE 7/15/2016 51.94 AMAZON- DISPLAY EASEL 279923 9,778.65 8910.2250 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Doc No Inv No Account No 279921 20160627NESS 2005.6310 279921 20160627NESS 2005.6310 279921 20160627NESS 2005.6110 279921 20160627NESS 7450.6120 279921 20160627NESS 7450.6540 279921 20160627NESS 7450.6120 279921 20160627NESS 7450.6280 279921 20160627NESS 7450.6120 279921 20160627NESS 7450.6120 279921 20160627NESS 7610.6131 279921 20160627NESS 7606.6120 279921 20160627NESS 7612.6120 279921 20160627NESS 8979.6255 279921 20160627NESS 8979.6255 279921 20160627NESS 8979.6133 279921 20160627NESS 8979.6120 7/27/2016 1102:27 Page - 57 Subledger Account Description Business Unit Continued... 100108 CITY OF LAKEVILLE MISCELLANEOUS CABLE TV EXPENDITURES MISCELLANEOUS CABLE TV EXPENDITURES OFFICE SUPPLIES CABLE TV EXPENDITURES OPERATING SUPPLIES STORM WATER MAINTENANCE CAP OUTLAY MACHINERY/EQUI PM ENT STORM WATER MAINTENANCE OPERATING SUPPLIES STORM WATER MAINTENANCE OTHER CONTRACTUAL STORM WATER MAINTENANCE OPERATING SUPPLIES STORM WATER MAINTENANCE OPERATING SUPPLIES STORM WATER MAINTENANCE EQUIPMENT PARTS WELLAND PUMP MAINTENANCE OPERATING SUPPLIES METER REPAIR AND REPLACEMENT OPERATING SUPPLIES WATER MAIN REPAIR ADVERTISING AMES GENERAL ADVERTISING AMES GENERAL BUILDING REPAIR SUPPLIES AMES GENERAL OPERATING SUPPLIES AMES GENERAL 20160716 7/14/2016 100108 CITY OF LAKEVILLE 7/14/2016 109,900.96 DCC PAYROLL PPE 7/9/16 279922 20160714 8950.1010 CASH - GENERAL DCC 7/14/2016 90,018.95 DCC PAYROLL PPE 7/9/16 279922 20160714 8950.2030 ACCRUED SALARIES PAYABLE DCC 199,919.91 20160717 7/15/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/15/2016 2,897.99 2016 FLEX 7/15/16 279923 20160715 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 7/15/2016 208.33 2016 FLEX 7/15/16 -ARENAS 279923 20160715 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3,106.32 20160718 7/25/2016 100078 MN DEPT OF REVENUE 7/25/2016 575.00 JUNE FUEL TAX 279949 20160725 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 575.00 20160720 7/21/2016 100108 CITYOFLAKEVILLE 7/21/2016 6,076.29 PPE 7/17/16 280167 20160722 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 7/21/2016 4,831.84 PPE 7/17/16 280167 20160722 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 7/21/2016 420,202.59 PPE 7/17/16 280167 20160722 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 7/21/2016 283,833.01 PPE 7/17/16 280167 20160722 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 7/21/2016 66,464.18 PPE 7/17/16 280167 20160722 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 7/21/2016 35,742.30 PPE 7/17/16 280167 20160722 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 7/21/2016 15,325.04 PPE 6/30/16 FIRE 280167 20160722 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 7/27/2016 1102:27 Council Check Register by GL Page- 58 Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160720 7/21/2016 100108 CITYOFLAKEVILLE Continued... 7/21/2016 2;084.96 PPE 6/30/16 FIRE 280167 20160722 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 7/21/2016 1,331.95 PPE 6/30/16 FIRE 280167 20160722 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 835,892.16 20160722 7/22/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/22/2016 214.06 2016 FLEX 7/22/16 280169 20160722 8910.2250 ESCROWDEPOSITS ESCROW- DCA/SECTION 125 214.06 20160723 7/25/2016 126484 DELTA DENTAL OF MINNESOTA 7/25/2016 4,119.55 DCC JULY PREMIUM 280186 6543020 8950.6054 DENTAL INSURANCE DCC 4,119.55 20160724 7/26/2016 102058 US BANK 7/26/2016 16,995.00 1999 REC FACILITY BONDS 280412 20160729 3106.6610 INTEREST ICE ARENA BONDS OF 1999 7/26/2016 145,000.00 1999 REC FACILITY BONDS 280412 20160729 3106.2501 BONDS PAYABLE ICE ARENA BONDS OF 1999 7/26/2016 285,431.25 2007D GO CAP IMP BONDS 280412 20160729 3114.6610 INTEREST 2007 "D" CIP BONDS (POLICE ST) 7/26/2016 331,400.00 2012B GO REFUNDING BONDS 280412 20160729 3115.6610 INTEREST 2012 B CIP REF BONDS (2004 A) 7/26/2016 29,780.63 2007ATAX INC REFUNDING 280412 20160729 3206.6610 INTEREST 07A/ 98ATAX INC(FAIRFIELD) 7/26/2016 18,206.25 2009B GO REFUNDING BONDS 280412 20160729 3311.6610 INTEREST 09"B" (01A IMP CALLED 2/1/10) 7/26/2016 2,056.25 2007F GO IMP BONDS 280412 20160729 3313.6610 INTEREST 07"F" IMPROVEMENT BONDS 7/26/2016 1,687.50 2008A GO BONDS 280412 20160729 3314.6610 INTEREST 08 "A" IMPROVE BONDS 7/26/2016 16,828.75 2011A GO IMP BONDS 280412 20160729 3315.6610 INTEREST 2011 "A" IMPROVE BONDS 7/26/2016 76,087.50 2012A GO IMP BONDS 280412 20160729 3316.6610 INTEREST 2012 "A" IMPROVEMENT BONDS 7/26/2016 33,481.25 2014B GO REFUNDING BONDS 280412 20160729 3316.6610 INTEREST 2012 "A" IMPROVEMENT BONDS 7/26/2016 53,725.00 2013A GO IMP BONDS 280412 20160729 3317.6610 INTEREST 2013 "A" IMP BONDS 7/26/2016 125,312.50 2014A GO IMP BONDS 280412 20160729 3318.6610 INTEREST 2014 "A" IMPROVEMENT BONDS 7/26/2016 312,334.38 2015A GO IMP BONDS 280412 20160729 3319.6610 INTEREST 2015 A IMPROVEMENT BONDS 7/26/2016 126,836.67 2016A GO WATER UTIL REV 280412 20160729 3320.6610 INTEREST 2016 B IMPR BONDS 2015 PH 2 7/26/2016 42,722.50 2007H GO STREET RECONST 280412 20160729 3530.6610 INTEREST 2007 "H" STREET RECONST BONDS 7/26/2016 96,538.75 2009A GO STREET RECONST 280412 20160729 3536.6610 INTEREST 2009 "A" ST RECON BONDS 7/26/2016 67,875.00 2007 LIQUOR REV BONDS 280412 20160729 7831.6610 INTEREST GALAXIE ADMINISTRATION 1,782,299.18 20160725 7/26/2016 130342 NCR MERCHANT SOLUTIONS 7/26/2016 198.19 PROCESSING FEE- JUNE 280413 20160707 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 7/26/2016 337.68 PROCESSING FEE -JUNE 280413 20160707 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 7/26/2016 66.28 PROCESSING FEE- JUNE 280413 20160707 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 7/26/2016 52.41 PROCESSING FEE- JUNE 280413 20160707 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 7/26/2016 84.87 PROCESSING FEE- JUNE 280413 20160707 1740.6370 CREDIT CARD FEES TENNIS LESSONS 7/26/2016 65.54 PROCESSING FEE- JUNE 280413 20160707 1783.6370 CREDIT CARD FEES HERITAGE CENTER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/14/2016 -- 8/2/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 20160725 7/26/2016 130342 NCR MERCHANT SOLUTIONS 7/26/2016 150.55 PROCESSING FEE -JUNE 280413 20160707 1806.6370 7/26/2016 134.05 PROCESSING FEE -JUNE 280413 20160707 1810.6370 7/26/2016 40.43 PROCESSING FEE -JUNE 280413 20160707 1813.6370 7/26/2016 10.25 PROCESSING FEE -JUNE 280413 20160707 1814.6370 7/26/2016 508.89 PROCESSING FEE -JUNE 280413 20160707 1120.6370 7/26/2016 5,893.42 PROCESSING FEE -JUNE 280413 20160707 7811.6370 7/26/2016 6,320.27 PROCESSING FEE -JUNE 280413 20160707 7831.6370 7/26/2016 5,926.55 PROCESSING FEE -JUNE 280413 20160707 7841.6370 19,789.38 20160726 7/27/2016 102058 US BANK 7/27/2016 172,881.25 2006 ICE ARENA LEASE REV BONDS 280782 072716 3112.6610 7/27/2016 .78- 2006 ICE ARENA LEASE REV BONDS 280782 072716 3112.1050 172,880.47 20160801 8/1/2016 117168 BLUE CROSS BLUE SHIELD OF MN 8/1/2016 49,314.50 DCCAUG PREMIUM 280170 20160801 8950.6051 49,314.50 20160802 8/1/2016 126484 DELTA DENTAL OF MINNESOTA 8/1/2016 4,077.55 DCCAUG PREMIUM 280187 6577896 8950.6054 4,077.55 Subledger Account Description Continued... CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES INTEREST CASH - BOND RESERVE 7/27/2016 1102:27 Page - 59 Business Unit EVENT AND BUILDING RENTALS ART CAMP POTTERY CLASSES PAINTING CLASSES INSPECTIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 2006 HRAARENA LEASE REVENUE 2006 HRAARENA LEASE REVENUE HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC 5,124,212.44 Grand Total Payment Instrument Totals Checks 1,695,586.48 EFT Payments 3,083,629.53 A/P ACH Payment 344,996.43 Total Payments 5,124,212.44 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 7/14/2016 - 8/2/2016 Company Amount 01000 GENERAL FUND 512,854.48 02000 COMMUNICATIONS FUND 22,158.46 03106 ICE ARENA BONDS OF 1999 161,995.00 03112 2006 ICE ARENA LEASE REVENUE 172,880.47 03114 2007 "D" CIP BONDS (POLICE ST) 285,431.25 03115 2012 B CIP REFUNDING BONDS 331,400.00 03206 07A/98ATAX INC(FAIRFIELD) 29,780.63 03311 09"B" REF (01A IMP CALL 2/1/10 18,206.25 03313 07"F" IMPROVEMENT BONDS 2,056.25 03314 08 "A" IMPROVE BONDS 1,687.50 03315 2011 "A" IMPROVE BONDS 16,828.75 03316 2012 "A" IMPROVEMENT BONDS 109,568.75 03317 2013 "A" IMP BONDS 53,725.00 03318 2014 "A" IMPROVEMENT BONDS 125,312.50 03319 2015A IMPROVEMENT BONDS 312,334.38 03320 2016 B IMPR BONDS INCL 2015 P2 126,836.67 03530 2007 "H" STREET RECONSTR BOND 42,722.50 03536 2009 "A" ST RECON BONDS 96,538.75 04000 BUILDING FUND 4,617.70 04200 PARK DEDICATION FUND 95,117.59 04401 TRAIL IMPROVEMENT FUND 328.00 05200 STATE AID CONSTRUCTION FUND 1,317.49 05300 PAVEMENT MANAGEMENT FUND 135,890.12 05500 WATER TRUNK FUND 1,006.84 06000 WORK IN PROGRESS 320.57 06525 13-07 172ND ST REALIGNMENT 348.58 06558 2015 STREET RECON PHASE II 26,625.02 06560 2016 STREET RECONSTRUCTION 29,377.97 07450 ENVIRONMENTAL RESOURCES FUND 6,121.23 07550 UTILITY FISCAL ADMINISTRATION 18,086.42 07575 STREET LIGHTING FUND 45,765.68 07600 WATER FUND 132,510.35 07700 SEWERFUND 305,133.09 07800 LIQUOR FUND 553,949.87 07900 MUNICIPAL RESERVES FUND 14,225.52 08000 ESCROW FUND - DEVELOPERS/BUILD 30,958.14 08900 ESCROW -ALF AMBULANCE 142.00 08910 ESCROW-DCA/SECTION 125 3,320.38 08950 DCC -OPERATING FUND 431,294.75 08970 LAKEVILLEARENAS- OPERATIONS 40,453.51 09800 PAYROLL CLEARING FUND 824,984.03 7/27/2016 1102:59 Page- 1 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 Company Report Totals Amount 5,124,212.44 7/14/2016 - 8/2/2016 7/27/2016 1102:59 Page- 2 CHECK DATE NUMBER PAYEE 8/1/2016 2104 VOID DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER AUGUST 1, 2016 DESCRIPTION VOID 8/1/2016 2105 Erin Peterson 8/1/2016 2106 Madison Straw 8/1/2016 2107 Anne Kutzler 8/1/2016 2108 Cornerstone Copy Center 8/1/2016 2109 FlashMob! 8/1/2016 2110 Midwest Fence 8/1/2016 2111 Rent -N -Save 8/1/2016 2112 Outdoor Innovations 1 Performance - 2016 Block Bash Performance - 2016 Block Bash August Auto/Tech Allowance Perfectly Random - Sandwich Board Posters - 2016 Block Bash Performance - 2016 Block Bash Fencing - 2016 Block Bash Portable Restrooms - 2016 Block Bash Plant Installation June Plant Maintenance Check Register Total AMOUNT $ 100.00 $ 100.00 $ 100.00 $ 100.00 T 9F, nn $ 100.00 4i 44.3y $ 44.39 $ 950.00 $ 1,848.00 $ 1,848.00 $ 385.00 $ 385.00 $ 1,000.00 250.00 $ 1,250.00 $ 4,777.39