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Item 06.a
R55CKR2 LOGIS102V Check# Date 873 8/16/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 8/15/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 9.99 CSU SUPPLIES 19.96 SUPPLIES 155.25 CAR CLEANING SUPPLIES 23.79 POTTERY SUPPLIES 22.96 TAPE/ADHESIVE 12.98 CARPET CLEANER 9.49 INSECTICIDE 24.99 STAPLER 29.98 STAPLER 25.90 SIGN SUPPLIES 22.55 CARPET /KEY RINGS 5.98 HORNET SPRAY 5.99 SHOP SUPPLIES 6.99 DEF TANK PARTS 4.99 STAPLES 9.99 BATTERIES 6.99 BATTERIES 6.99 TRUFUEL 33.06 PARTS 126.47 LEN 1 SAW 22.98 TAPE 31.95 SANDBELT 150.55 PAINT SUPPLIES 56.94 CLEANING SUPPLIES 23.88 HORNET SPRAY 15.76 TOOLS 145.35 PARK MAI NT SUPPLIES 41.97 ADHESIVE 29.99 THREADLOCKER 35.98 ORNAMENT OWLS 7.49 GLUE 21.93 LEN1 25.49 TREE INSECTICIDE 24.22 SHOP SUPPLIES 14.04 WELLS 143.75 WELLS 14.48 SUPPLIES 2.99 METER REPAIR 3.98 GSOC City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 PO # Doc No Inv No Account No 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 281126 301005-073116 1220.6120 1281.6120 1280.6120 1813.6120 1850.6133 1130.6123 1130.6120 1700.6120 1721.6120 1525.6136 1583.6131 1580.6127 1580.6131 1580.6131 1580.6131 1581.6131 1300.6120 1380.6121 1380.6131 1380.6131 1583.6125 1583.6125 1610.6120 1610.6123 1610.6126 1610.6140 1610.6138 1300.6120 1610.6120 1280.6120 1381.6120 1380.6131 7602.6120 7602.6125 7610.6120 7610.6131 7681.6120 7606.6120 7622.6120 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES MOTOR FUELS EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES CLEANING SUPPLIES CHEMICALS SMALL TOOLS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 8/10/2016 16:04:30 Page- 1 Business Unit PATROL POLICE STATION BLDG MAI NT POLICE EQUIPMENT MAINTENANCE POTTERY CLASSES ARTS CENTER BUILDING CITY HALL CITY HALL RECREATION ADMINISTRATION YOUTH SPECIAL EVENTS SIGNS AND MARKINGS CMF BUILDING MAINTENANCE - STIR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT METER REPAIR AND REPLACEMENT GOPHER STATE ONE CALLS R55CKR2 LOGIS102V 114523 ALEX AIRAPPARATUS INC City of Lakeville 8/15/2016 590.00 AIR QUALITY TESTS 281116 30293 1380.6282 Council Check Register by GL 876 8/16/2016 Check Register GL Date & Summary 8/15/2016 250.00 WELL 2 & 6 280806 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 873 8/16/2016 8/15/2016 100572 ACE HARDWARE MISC 281415 94345200 7811.5523 Continued... 4.60 8/15/2016 25.48 TREE INSECTICIDE 281126 301005-073116 7702.6120 OPERATING SUPPLIES 8/15/2016 24.21 SHOP SUPPLIES 281126 301005-073116 7702.6125 SHOP MATERIALS 8/15/2016 3.98 GSOC 281126 301005-073116 7720.6120 OPERATING SUPPLIES 1,432.68 874 8/16/2016 120156 ACE HARDWARE 8/15/2016 28.50 SIGNS 281125 401005-073116 1525.6136 SIGNS AND STRIPING SUPPLIES 8/15/2016 48.97 SHOP SUPPLIES 281125 401005-073116 1583.6125 SHOP MATERIALS 8/15/2016 6.90 SIGNS 281125 401005-073116 1610.6136 SIGNS AND STRIPING SUPPLIES 8/15/2016 6.99 PARK MAI NT SUPPLIES 281125 401005-073116 1610.6138 PARK MAINTENANCE SUPPLIES 8/15/2016 3.49 PARK MAI NT SUPPLIES 281125 401005-073116 1610.6138 PARK MAINTENANCE SUPPLIES 8/15/2016 8.59 DRILL BITS 281125 401005-073116 1610.6138 PARK MAINTENANCE SUPPLIES 8/15/2016 6.98 SUPPLIES 281125 401005-073116 1300.6110 OFFICE SUPPLIES 8/15/2016 19.99 BROOM 281125 401005-073116 1383.6131 EQUIPMENT PARTS 8/15/2016 11.39 DRILL BITS 281125 401005-073116 1383.6131 EQUIPMENT PARTS 8/15/2016 .97 LEN3 281125 401005-073116 1380.6131 EQUIPMENT PARTS 8/15/2016 2.60 KEY RINGS 281125 401005-073116 7602.6120 OPERATING SUPPLIES 8/15/2016 5.00 NOZZLE 281125 401005-073116 7602.6125 SHOP MATERIALS 8/15/2016 5.99 METER REPAIR 281125 401005-073116 7606.6120 OPERATING SUPPLIES 8/15/2016 149.97 HOSES -TEMP WATER 281125 401005-073116 7612.6120 OPERATING SUPPLIES 8/15/2016 46.96 CURB STOP REPAIR 281125 401005-073116 7612.6120 OPERATING SUPPLIES 8/15/2016 9.98 WATERMAIN REPAIR 281125 401005-073116 7612.6120 OPERATING SUPPLIES 8/15/2016 51.40 HYDRANT GATE VALVE REPAIR 281125 401005-073116 7616.6120 OPERATING SUPPLIES 8/15/2016 6.50 TOOLS 281125 401005-073116 7680.6140 SMALLTOOLS 8/15/2016 2.59 KEY RINGS 281125 401005-073116 7702.6120 OPERATING SUPPLIES 8/15/2016 4.99 NOZZLE 281125 401005-073116 7702.6125 SHOP MATERIALS 8/15/2016 6.49 TOOLS 281125 401005-073116 7780.6140 SMALLTOOLS 435.24 875 8/16/2016 114523 ALEX AIRAPPARATUS INC 8/15/2016 590.00 AIR QUALITY TESTS 281116 30293 1380.6282 590.00 876 8/16/2016 101046 AUTOMATIC SYSTEMS CO 8/15/2016 250.00 WELL 2 & 6 280806 30298 7610.6280 250.00 877 8/16/2016 100014 BELLBOY CORPORATION 8/15/2016 126.85 MISC 281415 94345200 7811.5523 8/15/2016 4.60 DEL CHG 281416 94345200 7811.5524 8/10/2016 16:04:30 Page- 2 Business Unit SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF GOPHER STATE ONE CALLS SIGNS AND MARKINGS CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WATER MAIN REPAIR WATER MAIN REPAIR WATER MAIN REPAIR HYDRANT MAINTENANCEAND REPAIR WATER EQUIPMENT MAINTENANCE SEWER ADMINISTRATION- WTF SEWER ADMINISTRATION- WTF SEWER EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 3 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 877 8/16/2016 100014 BELLBOY CORPORATION Continued... 8/15/2016 144.00 LIQUOR 281417 54701100 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 5.10 DEL CHG 281418 54701100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 318.88 MISC 281419 94385200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 5.48 DELCHG 281420 94385200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 134.00 LIQUOR 281421 54588600. 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 3.39 DELCHG 281422 54588600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 222.19 MISC 281423 94304000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 5.04 DELCHG 281424 94304000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 51.99 MISC 281425 94345300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 4.25 DELCHG 281426 94345300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 62.00 LIQUOR 281427 54701000. 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 .84 DELCHG 281428 54701000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 101.16 MISC 281429 94385100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 4.47 DELCHG 281430 94385100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 132.80 MISC 281431 94385000 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 4.62 DELCHG 281432 94385000 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 136.83 MISC 281433 94345400. 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 4.64 DELCHG 281434 94345400 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 211.84 MISC 281435 94304100 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 4.99 DELCHG 281436 94304100 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,689.96 878 8/16/2016 100050 COLLEGE CITY BEVERAGE 8/15/2016 9,560.72 BEER 281446 494937 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 37.70 MISC 281447 494937 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 14,373.58 BEER 281448 494921 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 37.70 MISC 281449 494921 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 176.00 BEER 281450 29549 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 9,334.58 BEER 281451 494938 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 18.85 MISC 281452 494938 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 14,231.88 BEER 281453 494922 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 20.45 MISC 281454 494922 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 6,801.14 BEER 281455 494939 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 15,310.61 BEER 281456 494923 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 20.45 MISC 281457 494923 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 69,923.66 879 8/16/2016 120111 DAKOTA COMMUNICATIONS CENTER 8/15/2016 77,902.00 SEPT FEE 281108 LA2016-09 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 4 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 879 8/16/2016 120111 DAKOTA COMMUNICATIONS CENTER Continued... 880 8/16/2016 110535 DALCO 8/15/2016 36.32 EAR PLUGS 280846 3053836 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 8/15/2016 101.77 PAPER SUPPLIES 280847 3054570 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 8/15/2016 521.78 JANITORIAL SUPPLIES 280848 3054578 1130.6123 CLEANING SUPPLIES CITY HALL 8/15/2016 379.74 JANITORIAL SUPPLIES 280849 3055914 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STIR 8/15/2016 330.21 CLEANING SUPPLIES 280962 3056957 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 8/15/2016 139.49 GARBAGE BAGS/GLOVES 281109 3056943 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 8/15/2016 674.94 PAPER SUPPLIES 281110 3058086 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 2,184.25 881 8/16/2016 121818 HEIL, MONICA 8/15/2016 206.80 JULY MILEAGE 280904 20160815 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 206.80 882 8/16/2016 100802 LOGIS 8/15/2016 2,436.76 DCC FEB SERVICE 280793 41610 8950.6288 CONTRACT DATA PROCESSING DCC 2,436.76 883 8/16/2016 127374 MARCO TECHNOLOGIES LLC 8/15/2016 258.00 PAPERCUT 280940 3501959 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 258.00 884 8/16/2016 100556 MCNAMARA CONTRACTING INC 8/15/2016 871,376.33 CP 16-02 281055 CP 16-02 APP 4 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 8/15/2016 43,568.82- CP 16-02 281055 CP 16-02 APP 4 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 827,807.51 885 8/16/2016 128864 MILLER,JUSTINJ 8/15/2016 124.52 JULY MILEAGE 280934 20160815 1050.6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 124.52 886 8/16/2016 131052 MILLER, LAURA 8/15/2016 76.60 TRAINING TRIP 8/1-8/5/16 281160 20160815 1080.6311 SCHOOLS AND CONFERENCES FINANCE 76.60 887 8/16/2016 100817 MN PIPE & EQUIP 8/15/2016 79.66 WATERMAIN REPAIR 280939 361538 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 8/15/2016 91.09 CURB STOP REPAIR 281201 362038 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 170.75 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 5 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 887 8/16/2016 100817 MN PIPE & EQUIP Continued... 888 8/16/2016 100233 MTI DISTRIBUTING INC 8/15/2016 182.51 UNIT 3296 280941 1080016 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 356.25 IRRIGATION SYSTEM PARTS 280942 1080174 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/15/2016 201.21 UNIT 3296 280943 1080016-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 201.21 UNIT 3296 280944 1080016-02 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 148.29 UNIT 3296 280945 1078217-01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 88.99 IRRIGATION SYSTEM PARTS 280946 1080841 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/15/2016 165.00 EQUIPMENT REPAIR 280947 1081277 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 8/15/2016 154.00 IRRIGATION SYSTEM PARTS 280948 1082076 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,497.46 889 8/16/2016 100820 MVTL 8/15/2016 34.50 BEACH WATER TESTING 280954 818604 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/15/2016 63.50 BEACH WATER TESTING 280955 819270 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/15/2016 63.50 BEACH WATER TESTING 280956 820476 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 161.50 890 8/16/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 8/15/2016 55.88 KNOBS 280979 41745 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/15/2016 31.63 UNIT 8197 280980 41746 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/15/2016 27.55 UNIT 2012 281164 41755 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 115.06 891 8/16/2016 100380 NORTHWEST ASPHALT INC 8/15/2016 139,520.41 CP 16-01 281054 CP 16-01 APP 3 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 8/15/2016 6,976.02- CP 16-01 281054 CP 16-01 APP 3 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 132,544.39 892 8/16/2016 122120 PETREE, CHRIS 8/15/2016 194.91 JULY MILEAGE 280992 20160815 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 8/15/2016 194.91 JULY MILEAGE 280992 20160815 7701.6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 389.82 893 8/16/2016 125094 QUALITY FLOW SYSTEMS INC 8/15/2016 7,330.00 WELL 2 & 8 281198 32354 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 8/15/2016 800.00 WiF SCDAANTENNA 281199 32355 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 8,130.00 894 8/16/2016 109391 RYAN CONTRACTING INC R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 6 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 894 8/16/2016 109391 RYAN CONTRACTING INC Continued... 8/15/2016 1,032,626.95 CP 15-02 281056 CP 15-02 APP 12 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 8/15/2016 51,631.35- CP 15-02 281056 CP 1`.-02 APP 12 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE II 980,995.60 895 8/16/2016 100841 SOUTH METRO RENTAL 8/15/2016 47.48 SAW 281019 73516 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 8/15/2016 47.47 SAW 281019 73516 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 8/15/2016 25.46 JACK HAMMER BIT 281020 73568 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 8/15/2016 300.00 EAGLE SCOUT PROJECT 281021 73599 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 420.41 896 8/16/2016 124840 THE PLANNING COMPANY LLC 8/15/2016 250.00 ZONING ORDINANCE 281030 3529 1100.6212 PLANNER FEES PLANNING AND ZONING 8/15/2016 312.50 ZONING ORDINANCE 281031 3530 1100.6212 PLANNER FEES PLANNING AND ZONING 8/15/2016 250.00 LAKEVILLE POINTE 281032 3531 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 500.00 SBF COMMERCIAL 3RDADDN 281033 3532 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 375.00 KENWOOD HILLS PUD 281034 3533 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 312.50 SBF 17THADDN 281035 3534 1000.1240 ACCTS REC- GENERAL GENERALFUND 8/15/2016 62.50 SBF ELEM- ISD 196 FINAL 281036 3535 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,062.50 897 8/16/2016 120795 VARNER TRANSPORTATION 8/15/2016 3,034.90 JULY DELIVERY CHARGES 281057 20160731 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 3,429.80 JULY DELIVERY CHARGES 281057 20160731 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 1,101.10 JULY DELIVERY CHARGES 281057 20160731 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 7,565.80 898 8/16/2016 119609 VINOCOPIA 8/15/2016 1,747.00 WINE 281615 157306 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 8/15/2016 35.00 DELCHG 281616 157306 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 120.00 MISC 281617 157307 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 7.50 DELCHG 281618 157307 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 600.00 WINE 281619 157815 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 8/15/2016 7.50 DELCHG 281620 157815 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 175.25 LIQUOR 281621 157813 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281622 157813 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 1.50 DELCHG 281623 157814 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 210.00 LIQUOR 281624 157817 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 2.50 DELCHG 281625 157817 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 280.00 WINE 281626 157816 7831.5522 COGS WI NE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 7 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 898 8/16/2016 119609 VINOCOPIA Continued... 8/15/2016 3.75 DELCHG 281627 157816 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 120.00 MISC 281628 156776 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 9.00 DELCHG 281629 156776 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 104.00 WINE 281630 156775 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281631 156775 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 1,288.00 WINE 281632 157308 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 23.75 DELCHG 281633 157308 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 120.00 LIQUOR 281634 156772 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1.50 DELCHG 281635 156772 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 160.00 WINE 281636 156774 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 3.00 DELCHG 281637 156774 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 1,280.00 WINE 281638 157303 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 23.75 DELCHG 281639 157303 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 120.00 WINE 281640 157808 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 1.25 DELCHG 281641 157808 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 173.33 MISC 281642 157807 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 8.75 DELCHG 281643 157807 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 1,200.00 WINE 281644 157805 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 10.00 DELCHG 281645 157805 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 395.50 LIQUOR 281646 157806 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 3.75 DELCHG 281647 157806 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8,241.58 899 8/16/2016 100849 WINE COMPANY 8/15/2016 104.00 WINE 281607 10386 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 5.00 DELCHG 281608 10386 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 104.00- WINE 281609 431828 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 88.00- WINE 281610 431901 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 608.00 WINE 281611 431466 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 9.90 DELCHG 281612 431466 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 192.00 WINE 281613 10390 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 4.20 DELCHG 281614 10390 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 731.10 900 8/16/2016 102788 WSB&ASSOCIATES INC 8/15/2016 5,917.50 ACCTS REG CEDAR LANDING 3RDA 281267 3199060-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 220.00 ACCTS REG CHOKECHERRY HILL 281268 2109320-26 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 1,564.00 ACCTS REG DODD CROSSING 281269 3199140-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 2,202.50 ACCTS REG PHEASANT RUN 281270 3199100-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 375.00 CARTEGRAPH SUPPORT -JUNE 281271 2109410-25 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 8 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 900 8/16/2016 102788 WSB&ASSOCIATES INC Continued... 8/15/2016 423.50 MS 4 PERMIT 281272 3199190-1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 8/15/2016 9,154.25 PROJECT 14-10 281273 3199160-1 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 8/15/2016 84,816.75 PROJECT 15-02 PHASE 2 281274 2109492-15 6558.6213 ENGINEERING FEES 2015 STREET RECON PHASE II 8/15/2016 41,949.35 PROJECT 16-02 281275 2109501-13 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 8/15/2016 8,320.00 PROJECT 17-02 281276 3199130-1 6050.6213 ENGINEERING FEES FUTURE STREET RECONSTRUCTION 8/15/2016 163.50 RITTER FARM DOG PARK 281277 2686020-7 4288.6213 ENGINEERING FEES RITTER FARM PARK 8/15/2016 1,361.00 SUMMERLYN PARK 281278 2109630-17 4295.6213 ENGINEERING FEES SUMMERLYN PARK 8/15/2016 2,507.50 WARWEG PROPERTY DEMO 281279 3199170-1 4212.6213 ENGINEERING FEES ANTLERS PARK 8/15/2016 5,750.00 ZONING ENFORCEMENT TECH-JUNE 281280 2686000-17 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 164,724.85 901 8/16/2016 100867 ZIEGLERINC 8/15/2016 350.00 UNIT 2234 281046 Z6628701 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 341.49 GENERATOR REPAIR 281047 SW050258865 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 8/15/2016 282.71 GENERATOR REPAIR 281048 SW050258875 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 974.20 237993 8/5/2016 115561 QUALITYSOUNDS 7/5/2016 800.00 P-O-P BEACH BASH 278643 20160705 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 800.00 237994 8/5/2016 117167 WELLS FARGO 8/5/2016 655.00 ICMA CONF-MILLER 280789 20160727MILL 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 8/5/2016 234.20 DELTA-ICMACONFAIRFARE 280789 20160727MILL 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 889.20 237995 8/5/2016 117167 WELLS FARGO 8/5/2016 102.03 WALMART- KAMP KERMIT 280790 20160727NESS 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 8/5/2016 25.00 TARGET- BEACH BASH PRIZE 280790 20160727NESS 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 8/5/2016 100.00 CUB FOODS- BEACH BASH GIFT CAR 280790 20160727NESS 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 8/5/2016 50.00 LKVL THEATRE- BEACH BASHC PRIZ 280790 20160727NESS 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 8/5/2016 181.25 AIR LAKE MACHINE- TRAF CONE HA 280790 20160727NESS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/5/2016 151.96 HOME DEPOT- WORK LIGHTS 280790 20160727NESS 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/5/2016 262.47 MOBILE DEMAND-SURFACE MOUNT 280790 20160727NESS 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 8/5/2016 56.40 HYVEE- P-O-P CRAFT/BAKE SALE 280790 20160727NESS 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 8/5/2016 37.48 COSTCO- EXTENSION CORD 280790 20160727NESS 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 8/5/2016 19.95 PAYPAL- JUNE E-PERMIT 280790 20160727NESS 1120.6370 CREDIT CARD FEES INSPECTIONS 8/5/2016 203.31 ERIKS BIKE SHOP- BIKE PARTS 280790 20160727NESS 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/5/2016 483.04 TACTICAL TAILOR-THOENY 280790 20160727NESS 1220.6124 CLOTHING PATROL 8/5/2016 116.97 HYVEE- CAKE- JOOSTEN RETIREMEN 280790 20160727NESS 1090.6312 MEETING EXPENSES HUMAN RESOURCES R55CKR2 LOGIS102V Check# Date 237995 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 8/5/2016 Amount Supplier/Explanation 117167 WELLS FARGO 550.00 BEN SEXTON- NORSETEK TRAININC 115.00 BCA CONF- BASTYR 115.00 BCA CONF-PARRANTO 304.05 BLANKS USA- DOOR HANGERS 295.00 IACP CONF- LONG 96.89 PENSKE- TRUCK RENTAL 556.82 SAGE SOFTWARE- PEACHTREE 57.98 FLEET FARM- SIGN TRUCK MAT 25.00 LPSFMN- GLOW RUN- LITTLE 69.11 SEARS- RELAY KIT FOR FREEZER 247.54 MOBILE DEMAND -SURFACE MOUN 904.00 ENVIRO SAFETY -GAS MASK CANIS 28.23 AMAZON -FOLDERS 35.78 AMAZON -ART CAMP SUPPLIES 29.48 AMAZON -COMPUTER MOUNT 789.26 AMAZON- P -O -P CANDY 9.99- AMAZON 8.24 AMAZON- BELT CLIP 28.99 AMAZON- IPHONE SCREEN 124.56 AMAZON- GAS MONITOR SENSOR 99.00 AMAZON- PRIME MEMBERSHIP 106.75 AMAZON -ABC HAMMERS 25.00 AMAZON- STRAP FOR MEDICAL CAE 78.68 AMAZON -CLEANING WIPES 18.45 AMAZON- BELL FOR FRONT DESK 36.47 AMAZON -COMPUTER MOUNT 514.98 AMAZON- SIT -STAND STATION 115.00 CONSTANT CONTACT- B KLAUSLER 400.00 MPCA- NPDES PERMIT 35.98 FLEET FARM- RAIN SUIT/BOOTS 95.98 DISCOUNT CZ- INSECT HOTEL 100.00 MECA CONF-CAFFFERTY/M ESSER 92.23 GOPHERMODS- IPHONE REPAIR 53.54 AMAZON- WELLS 10.00 AMAZON- IPHONE CAR CHARGER 92.23 GOPHERMODS- IPHONE REPAIR 9.99 AMAZON- IPHONE CAR CHARGER 241.86 EPDM COATINGS -SUMP TANK COX 55.78 WEBSTAURANT STORE- SANITIZER City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 PO # Doc No Inv No Account No 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 280790 20160727NESS 1300.6143 1250.6311 1250.6311 1505.6120 1200.6311 1300.6120 1085.6280 1580.6131 1005.6353 1384.6133 1300.6180 1220.6127 1700.6120 1810.6120 1300.6180 1300.6120 1730.6120 1300.6276 1210.6180 1380.6282 1080.6313 1300.6143 1380.6131 1220.6120 1730.6110 1300.6180 1080.6120 2007.6310 6525.6280 7450.6120 7450.6280 7450.6311 7601.6120 7610.6131 7602.6120 7701.6120 7702.6120 8989.6133 8979.6123 Subledger Account Description Continued... TRAININGAIDS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS MISCELLANEOUS - LITTLE BUILDING REPAIR SUPPLIES COMPUTER SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES TELEPHONE COMPUTER SUPPLIES CONTRACT EQUIPMENT REPAIR DUES AND SUBSCRIPTIONS TRAININGAIDS EQUIPMENT PARTS OPERATING SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES MISCELLANEOUS OTHER CONTRACTUAL OPERATING SUPPLIES OTHER CONTRACTUAL SCHOOLS AND CONFERENCES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES 8/10/2016 16:04:30 Page- 9 Business Unit FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT RECORDS MANAGEMENT PUBLIC WORKS ENGINEERING POLICE ADMINISTRATION FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE MAYORAND COUNCIL FIRE STAT #4 BUILDING MAINT FIRE PREVENTION AND CONTROL PATROL RECREATION ADMINISTRATION ART CAMP FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL INVESTIGATIONS FIRE EQUIPMENT MAINTENANCE FINANCE FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE PATROL SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL FINANCE PUBLIC COMMUNICATIONS 13-07 172ND ST REALIGNEMENT (K. STORM WATER MAINTENANCE STORM WATER MAINTENANCE STORM WATER MAINTENANCE WATER ADMINISTRATION WELLAND PUMP MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION SEWER ADMINISTRATION- WTF HASSE GENERAL AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 10 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237995 8/5/2016 117167 WELLS FARGO Continued... 8/5/2016 107.82 B & H PHOTO -SOUND SYSTEM 280790 20160727NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 8/5/2016 175.00 PAYPAL-MIAMACONF 280790 20160727NESS 8979.6311 SCHOOLSAND CONFERENCES AMES GENERAL 8,625.54 237996 8/5/2016 102661 XCEL ENERGY 8/5/2016 592.18 ARONSON 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 3,834.73 CITY HALL 280788 510239628 1130.6271 ELECTRIC SERVICE CITY HALL 8/5/2016 152.84 QUIGLEY 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 38.79 SIGNAL LIGHTS 280788 510239628 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/5/2016 38.65 ANTLERS 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 261.93 ARONSON 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 1,327.30 HERITAGE CENTER 280788 510239628 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 8/5/2016 115.73 CASPERSON 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 2,950.99 ARTS CENTER 280788 510239628 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 8/5/2016 43.56 ANTLERS 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 70.26 MONUMENTSIGN 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 13.81 ANTLERS 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 55.10 ARTS CTR PARKING LOT 280788 510239628 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 8/5/2016 115.81 PWSF 280788 510239628 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 8/5/2016 19.79 MCGUIRE 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 10.59 MEADOWS 280788 510239628 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/5/2016 46.75 SIGNAL LIGHTS 280788 510239628 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/5/2016 19.67 SIRENS 280788 510239628 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 8/5/2016 386.35 TRAIL LIGHTS 280788 510239628 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 8/5/2016 11.75 LAKE MARION AERATION 280788 510239628 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/5/2016 291.45 STREET LIGHTS 280788 510239628 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 8/5/2016 10,490.59 STREET LIGHTS 280788 510239628 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 8/5/2016 94.36 TOWER 280788 510239628 7624.6271 ELECTRIC SERVICE TOWERS 8/5/2016 102.43 WELL 280788 510239628 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/5/2016 1,670.63 LS HERITAGE 280788 510239628 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 22,756.04 237997 8/15/2016 101382 AAA AUTO SALVAGE INC 8/15/2016 35.00 UNIT 0702 COOLANT TANK 35.00 281112 1404100 1280.6131 EQUIPMENT PARTS 237998 8/15/2016 102385 ABBOTT, EUGENE 8/15/2016 370.44 JULY MILEAGE 280820 20160731 1120.6234 USE OF PERSONALAUTO 8/15/2016 25.30 MEETINGS 281120 20160815 1120.6312 MEETING EXPENSES 395.74 POLICE EQUIPMENT MAINTENANCE INSPECTIONS INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 11 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 237998 8/15/2016 102385 ABBOTT, EUGENE Continued... 237999 8/15/2016 111119 ACE HARDWARE 8/15/2016 308.02 ARENASUPPLIES 281178 301116-073116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 308.02 238000 8/15/2016 100037 ACTION OVERHEAD GARAGE DOOR 8/15/2016 282.00 GARAGE DOOR REPAIRS 280805 127509 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 282.00 238001 8/15/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP 8/15/2016 23.84 FLUORIDE EQUIPMENT 280807 203199 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 23.84 238002 8/15/2016 101433 AFFORDABLE ATTIRE&ADVERTISING 8/15/2016 528.20 SAFETY CAMP T-SHIRTS 280802 60537-F 1729.6120 OPERATING SUPPLIES SAFETY CAMP 528.20 238003 8/15/2016 101590 ALAN EDEL OIL SERVICE INC 8/15/2016 55.00 RECYCLE OIL FILTERS 280801 5326 1580.6275 WASTE DISPOSAL STREET EQUIPMENT MAINTENANCE 55.00 238004 8/15/2016 110847 ANDRES, JOANNE 8/15/2016 81.18 ART CLASS SUPPLIES 280803 20160815 1810.6120 OPERATING SUPPLIES ARTCAMP 81.18 238005 8/15/2016 100007 APPLE FORD LINCOLN 8/15/2016 13.08 UNIT 0460 280808 376049 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/15/2016 125.94 BRAKE PADS 281113 376505 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/15/2016 68.67 VALVES 281114 376628 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/15/2016 49.46 POWER RELAY 281115 376629 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 257.15 238006 8/15/2016 102750 APPLIED CONCEPTS INC 8/15/2016 145.00 RADAR UNIT REPAIR 280804 291864 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 145.00 238007 8/15/2016 121235 ARCHER MECHANICAL 8/15/2016 374.61 HEATER REPAIR 280812 16475 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 8/15/2016 733.30 EXHAUST FAN REPAIR 280813 16258 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 8/15/2016 1,068.96 PRV REPAIR 280814 16285 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 12 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238007 8/15/2016 121235 ARCHER MECHANICAL Continued... 8/15/2016 753.85 BOILER REPAIR 280815 16310 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 8/15/2016 334.66 HVAC REPAIR 280816 16284 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 8/15/2016 294.68 ROOFTOP UNIT REPAIR 280817 16474 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 8/15/2016 1,164.71 HVAC REPAIR 280818 16472 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 8/15/2016 1,124.06 BOILER REPAIR 280819 16473 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 5,848.83 238008 8/15/2016 127567 ARTISAN BEER COMPANY 8/15/2016 1;819.50 BEER 281395 3117074 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 54.06- BEER 281396 353351 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 644.40- BEER 281397 352978 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 100.69- BEER 281398 353512 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 24.72- BEER 281399 353511 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 13.80- BEER 281400 353510 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 74.88- BEER 281401 353317 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 803.95 BEER 281402 3115607 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 1,696.50 BEER 281403 3114098 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 12.36- BEER 281404 353536 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 2,410.15 BEER 281405 3117073 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 7.84- BEER 281406 353508 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 756.95 BEER 281407 3115605 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 1,232.00 BEER 281408 3114096 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 52.00- BEER 281409 353507 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 7.98- BEER 281410 353513 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 178.76- BEER 281411 353318 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 2,956.50 BEER 281412 3117075 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 816.90 BEER 281413 3115608 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 1,174.20 BEER 281414 3114099 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12,495.16 238009 8/15/2016 100399 ASPEN EQUIPMENT CO 8/15/2016 2,394.10 UNIT 3478 280809 10165243 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/15/2016 1;356.00- RETURN BOXES 280810 10165268 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 8/15/2016 1,170.08 TRUCKTOOLBOXES 280811 10165242 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 8/15/2016 2,757.00 TRANSIT VAN INTERIOR 280909 10165652 7700.1741 MACHINERY, EQUIP & VEHICLES SEWER FUND 8/15/2016 256.43 UNIT 3027 280959 10165444 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 8/15/2016 5,979.00 SNOW PLOW UNIT 3032 280960 10163835 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 11,200.61 238010 8/15/2016 101238 AT & T R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 13 Check Register GL Date & Summary OTHER CONTRACTUAL SAFETY CAMP ENGINEERING FEES 14-14 WELLS #20 OTHER CONTRACTUAL WATER MAIN REPAIR RECTRAC CONTROL GENERAL FUND RECTRAC CONTROL GENERAL FUND TIRES STREET EQUIPMENT MAINTENANCE COGS BEER GALAXIE ADMINISTRATION USE OF PERSONALAUTO INSPECTIONS RECTRAC CONTROL GENERAL FUND 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238010 8/15/2016 101238 AT & T Continued... 8/15/2016 69.28 DCC 280791 20160519 8950.6276 TELEPHONE DCC 8/15/2016 69.29 DCC 280792 20160719 8950.6276 TELEPHONE DCC OTHER CONTRACTUAL SAFETY CAMP ENGINEERING FEES 14-14 WELLS #20 OTHER CONTRACTUAL WATER MAIN REPAIR RECTRAC CONTROL GENERAL FUND RECTRAC CONTROL GENERAL FUND TIRES STREET EQUIPMENT MAINTENANCE COGS BEER GALAXIE ADMINISTRATION USE OF PERSONALAUTO INSPECTIONS RECTRAC CONTROL GENERAL FUND 138.57 238011 8/15/2016 127779 BANIA, DON 8/15/2016 250.00 SAFETY CAMP SPEAKER 280868 20160808 1729.6280 250.00 238012 8/15/2016 100009 BARR ENGINEERING 8/15/2016 3,723.98 CP 14-14 280825 2319123500-12 5532.6213 3,723.98 238013 8/15/2016 100227 BARTON SAND & GRAVEL 8/15/2016 150.00 RECYCLEASPHALT 281209 160731 7612.6280 150.00 238014 8/15/2016 131437 BARUA, DEV 8/15/2016 150.00 PARK DEPOSIT REFUND 281238 27989 1000.2041.8 150.00 238015 8/15/2016 131414 BATCHU, KEERTHI 8/15/2016 150.00 PARK DEPOSIT REFUND 281212 27089 1000.2041.8 150.00 238016 8/15/2016 100095 BAUER BUILT TIRE & BATTERY 8/15/2016 1,199.24 DUMPTRUCKTIRES 280827 180193983 1580.6132 1,199.24 238017 8/15/2016 130665 BAUHAUS BREW LABS 8/15/2016 142.00 BEER 281141 9785 7831.5520 142.00 238018 8/15/2016 131419 BEARTH, MICHELLE 8/15/2016 35.10 MILEAGE 280826 20160623 1120.6234 35.10 238019 8/15/2016 131407 BECKER, STEVE 8/15/2016 150.00 PARK DEPOSIT REFUND 281219 27115 1000.2041.8 150.00 OTHER CONTRACTUAL SAFETY CAMP ENGINEERING FEES 14-14 WELLS #20 OTHER CONTRACTUAL WATER MAIN REPAIR RECTRAC CONTROL GENERAL FUND RECTRAC CONTROL GENERAL FUND TIRES STREET EQUIPMENT MAINTENANCE COGS BEER GALAXIE ADMINISTRATION USE OF PERSONALAUTO INSPECTIONS RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 14 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238020 8/15/2016 124031 BERNICK'S Continued... 8/15/2016 806.40 BEER 281437 312379 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 10.40 MISC 281438 310054 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 664.12 BEER 281439 310055 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 558.96 BEER 281440 310056 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 10.40 MISC 281441 312380 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 343.85 BEER 281442 312381 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 107.90 BEER 281443 312382 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 33.40 MISC 281444 310057 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 680.80 BEER 281445 310058 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3,216.23 238021 8/15/2016 131424 BJORKLUND, SCOTT 8/15/2016 82.00 TENNIS- YOUNG HITTERS 281230 27552 1000.2041.8 RECTRAC CONTROL GENERAL FUND 82.00 238022 8/15/2016 100350 BLACK & VEATCH CORPORATION 8/15/2016 2,960.00 CP 14-11 280824 1228332 5531.6213 ENGINEERING FEES 14-11 WTF IMPROVEMENTS 2,960.00 238023 8/15/2016 131146 BLAZ, JASMINE 8/15/2016 31.60 PARK &REC SUPPLIES 280869 20160815 1720.6120 OPERATING SUPPLIES YOUTHACTIVITIES 31.60 238024 8/15/2016 126505 BOLTON&MENKINC 8/15/2016 1,470.35 CP 15-17 280821 192414 7712.6213 ENGINEERING FEES LIFT STATIONS 1,470.35 238025 8/15/2016 129095 BOOM ISLAND BREWING CO LLC 8/15/2016 84.00 BEER 281148 5306 7831.5520 COGS BEER GALAXIE ADMINISTRATION 84.00 238026 8/15/2016 131412 BORGERSON, KEITH 8/15/2016 150.00 PARK DEPOSIT REFUND 281214 27103 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238027 8/15/2016 119048 BOURGET IMPORTS 8/15/2016 210.00 WINE 281131 135498 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281131 135498 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 256.00 WINE 281132 135503 7831.5522 COGSWINE GALAXIE ADMINISTRATION 8/15/2016 4.50 DELCHG 281132 135503 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 15 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238027 8/15/2016 119048 BOURGET IMPORTS Continued... 8/15/2016 304.00 WINE 281133 135371 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 4.50 DELCHG 281133 135371 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 782.00 238028 8/15/2016 101162 BRANDL ANDERSON HOMES INC 8/15/2016 2,000.00 20610 KAISER CIR 280863 144020 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 238029 8/15/2016 131440 BRANDT, TAMMY 8/15/2016 150.00 PARK DEPOSIT REFUND 281235 27994 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238030 8/15/2016 100018 BRAUN INTERTEC CORPORATION 8/15/2016 15,818.75 CP 15-02 281177 B066077 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 15,818.75 238031 8/15/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 8/15/2016 11,110.65 BEER 281383 1090589095 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 47.60 MISC 281384 1090589095 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 9,631.23 BEER 281385 1090591978 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 11,516.95 BEER 281386 1090595157 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 23.80 MISC 281387 1090595157 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 11,306.80 BEER 281388 1090591067 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 6,662.59 BEER 281389 1090594070 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 1,032.20 BEER 281390 1090595158 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 8,863.75 BEER 281391 1090589096 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 47.60 MISC 281392 1090589096 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 10,626.05 BEER 281393 1090592091 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 9,986.15 BEER 281394 1090595159 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 80,855.37 238032 8/15/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 8/15/2016 672.00 WINE 281286 1080501594 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 8.70 DELCHG 281287 1080501594 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 226.17 LIQUOR 281288 1080505475 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 2.90 DELCHG 281289 1080505475 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 4,529.80 LIQUOR 281290 1080504715 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 48.08 DELCHG 281291 1080504715 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 2,102.78 WINE 281292 1080504716 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 59.45 DELCHG 281293 1080504716 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 16 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238032 8/15/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 8/15/2016 124.98- LIQUOR 281294 2080142553 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 15.00- LIQUOR 281295 2080142508 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 40.50- LIQUOR 281296 2080142513 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 45.00- MISC 281297 2080142518 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 297.50- LIQUOR 281298 2080142519 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 132.00- LIQUOR 281299 2080142524 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 226.82- LIQUOR 281300 2080142527 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 383.01- LIQUOR 281301 2080142530 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 30.00- LIQUOR 281302 2080142533 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 60.00- LIQUOR 281303 2080142534 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 45.00- LIQUOR 281304 2080142538 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 19.91- LIQUOR 281305 2080142542 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 10.00- LIQUOR 281306 2080142544 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 278.75- LIQUOR 281307 2070142547 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 65.00- WINE 281308 2080142473 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 862.01- WINE 281309 2080142501 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 20.67- LIQUOR 281310 2080140528 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 81.18- LIQUOR 281311 2080141513 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 90.16- LIQUOR 281312 2080140856 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 1.45 DELCHG 281313 1080507909 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 2,040.31 LIQUOR 281314 1080507908 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 55.00 MISC 281315 1080507908 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 39.15 DELCHG 281316 1080507908 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 1,799.09 LIQUOR 281317 1080501596 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 31.92 MISC 281318 1080501596 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 20.30 DELCHG 281319 1080501596 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 2,861.96 LIQUOR 281320 1080501599 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 58.63 MISC 281321 1080501599 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 35.52 DELCHG 281322 1080501599 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 872.28 WINE 281323 1080501597 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 13.05 DELCHG 281324 1080501597 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 6,017.68 LIQUOR 281325 1080504717 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 53.42 MISC 281326 1080504717 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 75.03 DELCHG 281327 1080504717 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 357.33 WINE 281328 1080504718 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 7.49 DELCHG 281329 1080504718 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 102.95- LIQUOR 281330 2080142565 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 54.00- LIQUOR 281331 2080142512 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 10.00- LIQUOR 281332 2080142510 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 17 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238032 8/15/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 8/15/2016 35.00- MISC 281333 2080142515 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 227.50- LIQUOR 281334 2080142521 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 30.00- LIQUOR 281335 2080142531 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 360.01- LIQUOR 281336 2080142529 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 36.78- LIQUOR 281337 2080142525 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 99.00- LIQUOR 281338 2080142522 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 35.00- LIQUOR 281339 2080142514 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 48.00- LIQUOR 281340 2080142535 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 219.01- LIQUOR 281341 2080142541 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 45.01- LIQUOR 281342 2080142537 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 10.00- LIQUOR 281343 2080142543 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 341.04- LIQUOR 281344 2080142546 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 56.00- WINE 281345 2080142474 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 810.01- WINE 281346 2080142476 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 176.14 WINE 281347 1080507912 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 5.80 DELCHG 281348 1080507912 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 3,815.03 LIQUOR 281349 1080507911 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 31.53 DELCHG 281350 1080507911 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 1,324.14 WINE 281351 1080501600 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 17.40 DELCHG 281352 1080501600 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 968.56 WINE 281353 1080504721 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 18.85 DELCHG 281354 1080504721 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 3,191.39 LIQUOR 281355 1080504720 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 58.63 MISC 281356 1080504720 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 28.91 DELCHG 281357 1080504720 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 9.00- LIQUOR 281358 2080142511 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 10.00- LIQUOR 281359 2080142509 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 121.58- LIQUOR 281360 2080142549 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 60.00- LIQUOR 281361 2080142536 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 96.00- LIQUOR 281362 2080142532 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 672.00- LIQUOR 281363 2080142528 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 239.07- LIQUOR 281364 2080142526 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 96.00- LIQUOR 281365 2080142523 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 175.00- LIQUOR 281366 2080142520 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 65.00- MISC 281367 2080142516 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 337.78- LIQUOR 281368 2080142548 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 5.00- LIQUOR 281369 2080142545 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 99.55- LIQUOR 281370 2080142540 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 112.50- LIQUOR 281371 2080142539 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238032 8/15/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 8/15/2016 55.00- WINE 281372 2080142468 7841.5522 COGS WINE 8/15/2016 847.01- WINE 281373 2080142485 7841.5522 COGS WINE 8/15/2016 80.00- WINE 281374 2080144941 7841.5522 COGS WINE 8/15/2016 24.63- LIQUOR 281375 2080144606 7841.5521 COGS LIQUOR 8/15/2016 18.15- MISC 281376 2080144606 7841.5523 COGS MISCELLANEOUS 8/15/2016 18.65- MISC 281377 2080140534 7841.5523 COGS MISCELLANEOUS 8/15/2016 125.91- LIQUOR 281378 2080140314 7841.5521 COGS LIQUOR 8/15/2016 652.09 LIQUOR 281379 1080507974 7841.5521 COGS LIQUOR 8/15/2016 5.80 DEL CHG 281380 1080507974 7841.5524 LIQUOR DELIVERY 8/15/2016 282.92 WINE 281381 1080507975 7841.5522 COGS WINE 8/15/2016 10.15 DEL CHG 281382 1080507975 7841.5524 LIQUOR DELIVERY 23,962.20 238033 8/15/2016 100017 BREKKEN, RENEE 8/15/2016 49.95 COFFEE 280822 20160721 1730.6120 OPERATING SUPPLIES 8/15/2016 63.72 MILEAGE 6!7/16-7/21/16 280823 20160801 1730.6234 USE OF PERSONALAUTO 113.67 238034 8/15/2016 131439 BRUTSKY, TANYA 8/15/2016 150.00 PARK DEPOSIT REFUND 281236 27992 1000.2041.8 RECTRAC CONTROL 150.00 238035 8/15/2016 131409 CAMPUS FAITH CLUB 8/15/2016 150.00 PARK DEPOSIT REFUND 281217 27113 1000.2041.8 RECTRAC CONTROL 150.00 238036 8/15/2016 128606 CANADAGOOSE MANAGEMENT 8/15/2016 995.00 GOOSE REMOVAL -ANTLERS PARK 280833 201610 1610.6280 OTHER CONTRACTUAL 8/15/2016 995.00 GOOSE REMOVAL -ANTLERS PARK 280833 201610 7450.6280 OTHER CONTRACTUAL 1,990.00 238037 8/15/2016 106180 CANNON ELECTRIC MOTOR 8/15/2016 88.50 WiF HVAC MOTOR 280831 36910 7602.6133 BUILDING REPAIR SUPPLIES 8/15/2016 88.50 WiF HVAC MOTOR 280831 36910 7702.6133 BUILDING REPAIR SUPPLIES 177.00 238038 8/15/2016 100011 CARQUEST AUTO PARTS 8/15/2016 20.94 ADHESIVE 280841 2172-662433 1581.6131 EQUIPMENT PARTS 8/15/2016 28.49 TOOLS 280842 2172-664009 1580.6140 SMALLTOOLS 49.43 8/10/2016 16:04:30 Page - 18 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER GENERALFUND GENERALFUND PARK MAINTENANCE STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 19 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238038 8/15/2016 100011 CARQUEST AUTO PARTS Continued... 238039 8/15/2016 102962 COW GOVERNMENT INC 8/15/2016 3,772.00 DCC CAD MONITORS 280795 DTM7597 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 8/15/2016 174.55 HARD DRIVE/ROUTER 280838 DPP8179 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 8/15/2016 66.49- ROUTER 280839 DTZ9589 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 8/15/2016 286.29 PRINTER 280840 DVG0614 1090.6180 COMPUTER SUPPLIES HUMAN RESOURCES 8/15/2016 1,171.93 IS MGR LAPTOP 281282 DWL4941 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 8/15/2016 166.62 IS MGR LAPTOP DOCK 281283 DWC2421 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 5,504.90 238040 8/15/2016 100284 CEMSTONE PRODUCTS CO 8/15/2016 350.00 STORM SEWER 280830 282047 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 350.00 238041 8/15/2016 100621 CHARTER COMMUNICATIONS 8/15/2016 7.39 CABLE TV BOX 280836 20160726 8979.6280 OTHER CONTRACTUAL AMES GENERAL 8/15/2016 23.29 CABLE TV BOXES 280837 20160728 1130.6280 OTHER CONTRACTUAL CITY HALL 8/15/2016 33.87 CABLE TV BOXES 280837 20160728 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 64.55 238042 8/15/2016 102557 CHRISTENSEN, DANIEL 8/15/2016 10.56 MEETING 280910 20160815 1120.6312 MEETING EXPENSES INSPECTIONS 10.56 238043 8/15/2016 100601 CINTAS 8/15/2016 76.49 UNIFORMS 280834 754617134 1510.6124 CLOTHING STREET ADMINISTRATION 8/15/2016 76.49 UNIFORMS 280835 754619655 1510.6124 CLOTHING STREET ADMINISTRATION 152.98 238044 8/15/2016 100025 CITY OF LAKEVILLE 8/15/2016 5,490.00 DCC JULY SERVICE 280796 24730 8950.6214 FISCAL CONSULTANT FEES DCC 5,490.00 238045 8/15/2016 100735 CITY OF ROSEMOUNT 8/15/2016 160.00 SKATEBOARD CAMP 280828 20160801 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 160.00 238046 8/15/2016 118059 CLEARY LAKE VETERINARY HOSPITAL 8/15/2016 223.02 BOARDING FEE- KILO 281111 20160730 1225.6210 PROFESSIONAL FEES K-9 UNIT 223.02 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 20 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238046 8/15/2016 118059 CLEARY LAKE VETERINARY HOSPITAL Continued... 238047 8/15/2016 100097 COMMERCIAL ASPHALT 8/15/2016 1,137.96 PATCHING MATERIAL 281176 160731 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,137.96 238048 8/15/2016 127620 COVERT TRACK GROUP INC 8/15/2016 3,966.95 AUTO THEFT GRANT EQUIP 280832 17813 1210.6540 CAP OUTLAY MACHINERY/EQUIPMENT INVESTIGATIONS 8/15/2016 1,200.00 AUTO THEFT GRANT EQUIP 280832 17813 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 5,166.95 238049 8/15/2016 131093 CRY BABY CRAIG'S 8/15/2016 90.00 MISC 281134 143 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281134 143 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 90.00 MISC 281135 142 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281135 142 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 90.00 MISC 281136 115 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 135.00 MISC 281137 132 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 411.00 238050 8/15/2016 131418 CSTORE PARTNERS LLC 8/15/2016 96,309.71 ESCROW- TIMBERCREST 7THADDN 280829 8412 8412.2250 ESCROWDEPOSITS TIMBERCREST 7 SECURITY 96,309.71 238051 8/15/2016 120858 DAKOTA CO LICENSE CENTER 8/15/2016 20.75 TITLE FEE UNIT 0675 280850 0675 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8/15/2016 20.75 TITLE FEE UNIT 0654 280851 0654 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8/15/2016 11.00 LICENSE TABS UNIT 0501 280852 0501-16 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 52.50 238052 8/15/2016 100251 DAKOTA CO TECH COLLEGE 8/15/2016 1;000.00 TRAINING 281107 136575 1246.6311 SCHOOLS AND CONFERENCES COMMUNITY SERVICE OFFICER 1,000.00 238053 8/15/2016 108743 DAKOTA CO TREASURER -AUDITOR 8/15/2016 4,048.88 TRUTH IN TAXATION NOTICES 281155 TNT2016-15 1080.6252 PRINT PUBLIC INFORMATION FINANCE 4,048.88 238054 8/15/2016 100249 DAKOTA ELECTRIC 8/15/2016 41.00 VALLEY PARK BLDG 280843 210483 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 15.00 SIRENS 280865 210538 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 21 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238054 8/15/2016 100249 DAKOTA ELECTRIC Continued... 8/15/2016 34.64 SIGNAL LIGHT 280865 210538 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/15/2016 17.76 EAST COMMUNITY PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 15.55 FIELDSTONE PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 31.13 FOXBOROUGH PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 14.00 GREENRIDGE PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 174.57 KING PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 34.00 QUAIL MEADOWS PARK 280865 210538 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 8/15/2016 99.80 VALLEY LAKE AERATION 280865 210538 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/15/2016 15.55 OBS WELL 280865 210538 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/15/2016 16.21 OBS WELL 280865 210538 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/15/2016 2,730.00 WELL 280865 210538 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/15/2016 3,672.24 WELL 15 280865 210538 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/15/2016 22.96 CMF WATER TOWER 280865 210538 7624.6271 ELECTRIC SERVICE TOWERS 8/15/2016 23.86 GRINDER 280865 210538 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/15/2016 31.65 GRINDER 280865 210538 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/15/2016 25.16 GRINDER 280865 210538 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/15/2016 34.12 LIFT STATION 4 280865 210538 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/15/2016 19.20 LIFT STATION 5 280865 210538 7712.6271 ELECTRIC SERVICE LIFT STATIONS 8/15/2016 49.06 SIGNAL LIGHT 280957 20160815 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/15/2016 47.40 SIGNAL LIGHT 280957 20160815 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/15/2016 14.64 RAB 205TH ST W 280957 20160815 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 8/15/2016 15.56 RAB CO RD 50/60 280957 20160815 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 8/15/2016 51.41 WELL 20 280957 20160815 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 8/15/2016 33.50 LIFT STATION 25 280957 20160815 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7,279.97 238055 8/15/2016 131410 DEAF LIFE CHURCH 8/15/2016 150.00 PARK DEPOSIT REFUND 281216 27106 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238056 8/15/2016 131417 DEUTCHE CONTRACTING INC 8/15/2016 191.75 REFUND PERMIT #148062 280844 148062 1000.4151 PERMITS BUILDING GENERAL FUND 191.75 238057 8/15/2016 100303 DICK'S SANITATION 8/15/2016 358.55 AUG SERVICE 280853 DT1512498 8979.6275 WASTE DISPOSAL AMES GENERAL 8/15/2016 175.60 7611 UPPER 167TH ST W 280854 DT1507499 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/15/2016 95.20 JULY SERVICE 281245 DT1492027 1130.6275 WASTE DISPOSAL CITY HALL 8/15/2016 99.20 JULY SERVICE 281246 DT1492353 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 8/15/2016 40.07 JULY SERVICE 281247 DT1485189 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT R55CKR2 LOGIS102V 101757 DR HORTON INC City of Lakeville Council Check Register by GL 8/15/2016 2;000.00 18818 HUXLEY AVE 281121 Check Register GL Date & Summary ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 7/28/2016 -- 8/16/2016 281122 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238057 8/15/2016 18801 HUXLEYAVE 100303 DICK'S SANITATION 142352 8850.2250 Continued... 8/15/2016 40.07 JULY SERVICE 281248 DT1485188 1382.6275 WASTE DISPOSAL 8/15/2016 40.07 JULY SERVICE 281249 DT1485187 1383.6275 WASTE DISPOSAL 8/15/2016 62.23 JULY SERVICE 281250 DT1492023 1384.6275 WASTE DISPOSAL 8/15/2016 2,194.39 JULY SERVICE 281251 DT1487950 1583.6275 WASTE DISPOSAL 8/15/2016 237.93 JULY SERVICE -ANTLERS 281252 DT1485185 1610.6275 WASTE DISPOSAL 8/15/2016 621.89 JULY SERVICE- ARONSON 281253 DT1485204 1610.6275 WASTE DISPOSAL 8/15/2016 270.98 JULY SERVICE- CASPERSON 281254 DT1485184 1610.6275 WASTE DISPOSAL 8/15/2016 234.40 JULY SERVICE- KING 281255 DT1489335 1610.6275 WASTE DISPOSAL 8/15/2016 352.89 JULY SERVICE- MICHAUD 281256 DT1485202 1610.6275 WASTE DISPOSAL 8/15/2016 95.48 JULY SERVICE- ORCHARD 281257 DT1485201 1610.6275 WASTE DISPOSAL 8/15/2016 106.08 JULY SERVICE- VALLEY LAKE 281258 DT1485203 1610.6275 WASTE DISPOSAL 8/15/2016 70.11 JULY SERVICE 281259 DT1492536 1783.6275 WASTE DISPOSAL 8/15/2016 60.61 JULY SERVICE 281260 DT1492029 1850.6275 WASTE DISPOSAL 8/15/2016 63.69 JULY SERVICE 281261 DT1492028 7602.6275 WASTE DISPOSAL 8/15/2016 15.92 JULY SERVICE 281262 DT1492028 7702.6275 WASTE DISPOSAL 8/15/2016 151.35 JULY SERVICE 281263 DT1485139 7811.6275 WASTE DISPOSAL 8/15/2016 56.94 JULY SERVICE 281264 DT1492040 7831.6275 WASTE DISPOSAL 8/15/2016 96.84 JULY SERVICE 281265 DT1485186 7841.6275 WASTE DISPOSAL 8/15/2016 2,610.13 QUAIL MEADOWS PLAYGROUND 281266 DT1528702 4500.6135 LANDSCAPING MATERIALS 8,150.62 238058 8/15/2016 125476 DOG TOOTH DESIGN 8/15/2016 855.00 VALLEY LAKE POLLINATOR GARDEN 280961 16LV198 7450.6252 855.00 238059 8/15/2016 116137 DOWNTOWN SPECIAL SERVICE DIST 8/15/2016 12,719.94 2016 - 1ST HALF S.A. 280845 20160815 2280.1015 12,719.94 8/10/2016 16:04:30 Page - 22 Business Unit FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PARK IMPROVEMENT FUND PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 238060 8/15/2016 101757 DR HORTON INC 8/15/2016 2;000.00 18818 HUXLEY AVE 281121 145985 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 189821BARRA TR 281122 144359 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 18801 HUXLEYAVE 281123 142352 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 18811 IBARRATR 281179 143368 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 18994 HUXLEY AVE 281180 145462 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/15/2016 1,000.00 18994 HUXLEY AVE 281180 145462 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 11,000.00 238061 8/15/2016 100204 ECM PUBLISHERS INC 8/15/2016 90.00 CP 14-10 280876 382353 5203.6252 PRINT PUBLIC INFORMATION 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V 8,075.85 UTILITY SERVICE 16601 LINCH PA City of Lakeville 5500.6340 DEVELOPER TRUNK CONSTRUCTION WATERTRUNKFUND 8,075.85 Council Check Register by GL Check Register GL Date & Summary 131153 EREP HERITAGE COMMONS I LLC 7/28/2016 -- 8/16/2016 8,622.53 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238061 8/15/2016 LS HERITAGE SEPT RENT 100204 ECM PUBLISHERS INC 7811.6317 PROPERTY TAXES Continued... 8/15/2016 25.00 LEGAL NOTICE 280877 382352 1075.6252 PRINT PUBLIC INFORMATION 8/15/2016 65.00 LEGAL NOTICE 280878 385479 1000.1240 ACCTS REC - GENERAL 8/15/2016 895.00 FOCUS 7/22/16 280879 382806 2007.6252 PRINT PUBLIC INFORMATION 8/15/2016 895.00 FOCUS 7/29/16 281128 385838 2007.6252 PRINT PUBLIC INFORMATION 8/15/2016 120.00 ARTS CENTER ONLINE AD 281194 385839 1852.6255 ADVERTISING MICROWAVE -CMF LUNCHROOM 2,090.00 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 238062 8/15/2016 100387 ECOLAB PEST ELIM 8/15/2016 99.11 PEST CONTROL 280873 8202688 1583.6320 PEST CONTROL 8/15/2016 72.47 PEST CONTROL 281105 8202687 1131.6280 OTHER CONTRACTUAL 8/15/2016 85.98 PEST CONTROL 281106 8202686 1850.6320 PEST CONTROL 257.56 238063 8/15/2016 121102 ELERT&ASSOCIATES 8/15/2016 750.00 CONDUIT DESIGN- 190TH ST TO PD 280870 6053 5206.6213 ENGINEERING FEES 750.00 238064 8/15/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC 8/15/2016 560.00 LEN 22 280872 6863 1380.6131 EQUIPMENT PARTS 8/15/2016 224.75 MOUNTS 281103 6890 1380.6131 EQUIPMENT PARTS 784.75 238065 8/15/2016 131428 ENCORE DEVELOPMENT LLC 8/10/2016 16:04:30 Page - 23 Business Unit ELECTIONS GENERALFUND PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS ARTS BOARD GRANT CMF BUILDING MAINTENANCE- STR STORAGE BLDG (OLD PW) ARTS CENTER BUILDING 13-09 DODD BLVD RECONSTR 194-1 FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 8/15/2016 8,075.85 UTILITY SERVICE 16601 LINCH PA 280963 20160815 5500.6340 DEVELOPER TRUNK CONSTRUCTION WATERTRUNKFUND 8,075.85 238066 8/15/2016 131153 EREP HERITAGE COMMONS I LLC 8/15/2016 8,622.53 LS HERITAGE SEPT RENT 281104 20164-0916 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 8/15/2016 8,622.53 LS HERITAGE SEPT RENT 281104 20164-0916 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 8/15/2016 3,189.47- LS HERITAGE SEPT RENT 281104 20164-0916 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 8/15/2016 5,304.47- LS HERITAGE SEPT RENT 281104 20164-0916 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 8,751.12 238067 8/15/2016 127411 ERNST FULL LINE INC 8/15/2016 190.00 MICROWAVE -CMF LUNCHROOM 280871 68106 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 190.00 238068 8/15/2016 126354 ETERNITY HOMES 8/15/2016 2,000.00 18805 IDEN WAY 280862 142256 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 24 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238068 8/15/2016 126354 ETERNITY HOMES Continued... 238069 8/15/2016 120106 EXPERT T BILLING INC 8/15/2016 100.00 ALF JULY FEE 281102 2962 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION 100.00 238070 8/15/2016 121134 EXPRESS SERVICES INC 8/15/2016 1,059.52 FRONT DESK TEMP 280874 17592207-9 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 8/15/2016 1,041.04 FRONT DESK-TEMP 280875 17617928-1 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 8/15/2016 800.80 FRONT DESK- TEMP 281117 17641455-5 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 2,901.36 238071 8/15/2016 101539 FACTORY MOTOR PARTS CO 8/15/2016 105.88 UNIT 5008 280964 75-228027 7450.6131 EQUIPMENT PARTS STORM WATER MAINTENANCE 8/15/2016 62.44 UNIT 5008 280965 1-5041803 7450.6131 EQUIPMENT PARTS STORM WATER MAINTENANCE 168.32 238072 8/15/2016 114176 FASTENALCOMPANY 8/15/2016 11.18 BATTERIES 280887 MNLAK133537 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/15/2016 75.19 DUMP TRUCK PARTS 280888 MNLAK133554 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 3.15 SHOP SUPPLIES 280889 MNLAK133632 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/15/2016 20.11 SIGNS 280890 MNLAK133746 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 11.11 SIGNS 280891 MNLAK133727 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 21.14 SIGNS 280892 MNLAK133787 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 8.60 SUPPLIES 280893 MNLAK133858 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 8/15/2016 22.73 SHOP SUPPLIES 280894 MNLAK133937 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 77.27 SHOP SUPPLIES 280970 MNLAK133907 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 8/15/2016 17.15 SHOP SUPPLIES 281175 MNLAK133975 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 30.79 SHOP SUPPLIES 281208 MNLAK134010 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 8/15/2016 30.79 SHOP SUPPLIES 281208 MNLAK134010 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 329.21 238073 8/15/2016 100960 FEDEX 8/15/2016 35.62 SHIPPING CHARGES 281101 549337136 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 8/15/2016 77.94 SHIPPING CHARGES 281101 549337136 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 8/15/2016 53.71 SHIPPING CHARGES 281101 549337136 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 167.27 238074 8/15/2016 124344 FERGUSON WATERWORKS 8/15/2016 1,329.90 METERS 280886 WL001134 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 1,329.90 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 25 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238074 8/15/2016 124344 FERGUSON WATERWORKS Continued... 238075 8/15/2016 127726 FESTIVAL SOUND & LIGHTING 8/15/2016 1,100.00 MOBILE STAGE -YOUTH PLAY DAY 280966 070816 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 8/15/2016 3,600.00 MOBILE STAGE- JULY 4 280967 070416 1013.6280 OTHER CONTRACTUAL PAN-O-PROG COMMITTEE 4,700.00 238076 8/15/2016 129615 FIRE CATT LLC 8/15/2016 5,611.50 HOSE TESTING 280881 MN -5264 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 5,611.50 238077 8/15/2016 127627 FIVE STAR INSPECTIONS INC 8/15/2016 9,867.20 JULY ELECTRICAL INSPECTIONS 280968 20160731 1120.6280 OTHER CONTRACTUAL INSPECTIONS 9,867.20 238078 8/15/2016 130165 FLUIDINTERIORS 8/15/2016 3,525.82 OFFICE FURNITURE 280880 45991 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 3,525.82 238079 8/15/2016 131425 FORD OF HIBBING 8/15/2016 24,761.00 2016 FORD TAURUS #0675 280882 9993677 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 8/15/2016 27,774.00 2016 FORD EXPLORER 906b4 280883 9993676 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 52,535.00 238080 8/15/2016 100495 FRIEDGES LANDSCAPING INC 8/15/2016 13,305.00 CP 15-05 280885 425933 6557.6280 OTHER CONTRACTUAL 15-05 HAMBURGAVE IMPR 8/15/2016 8,870.00 CP 15-17 280885 425933 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 8/15/2016 620.00 PLAYGROUND FABRIC- SUMMERLYN 280969 117095 4295.6135 LANDSCAPING MATERIALS SUMMERLYN PARK 8/15/2016 890.00 PLAYGROUND FABRIC -LOA 280969 117095 4501.6135 LANDSCAPING MATERIALS LAND OF AMAZEMENT 8/15/2016 570.00 PLAYGROUND FABRIC- OAKSHORES 280969 117095 4500.6135 LANDSCAPING MATERIALS PARK IMPROVEMENT FUND 24,255.00 238081 8/15/2016 100341 FRONTIER COMMUNICATIONS 8/15/2016 3,275.37 DCC 280797 20160722 8950.6276 TELEPHONE DCC 8/15/2016 41.60 PARKS 280884 20160815 1610.6276 TELEPHONE PARK MAINTENANCE 8/15/2016 2,416.56 CITY HALL 280884 20160815 1130.6276 TELEPHONE CITY HALL 8/15/2016 85.06 LS 280884 20160815 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 8/15/2016 85.06 LS 280884 20160815 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 8/15/2016 85.05 LS 280884 20160815 7841.6276 TELEPHONE KEN RICK ADM I NISTRATION 8/15/2016 182.25 ARENA 280884 20160815 8979.6276 TELEPHONE AMES GENERAL 8/15/2016 182.25 ARENA 280884 20160815 8989.6276 TELEPHONE HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 26 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238081 8/15/2016 100341 FRONTIER COMMUNICATIONS Continued... 6,353.20 238082 8/15/2016 122054 G & K SERVICES 8/15/2016 104.81 JULY SERVICE 281118 2483342-073116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 8/15/2016 10.56 JULY SERVICE 281119 2337037-073116 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 8/15/2016 3.60 JULY SERVICE 281119 2337037-073116 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 8/15/2016 7.92 JULY SERVICE 281119 2337037-073116 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 8/15/2016 10.32 JULY SERVICE 281119 2337037-073116 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 137.21 238083 8/15/2016 131415 GAINOR, SUE 8/15/2016 150.00 PARK DEPOSIT REFUND 281211 27079 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238084 8/15/2016 131402 GALLAGHER, GABRIELLE 8/15/2016 150.00 PARK DEPOSIT REFUND 281224 27124 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238085 8/15/2016 130228 GAPPA SECURITY SOLUTIONS LLC 8/15/2016 199.00 LOCKS 281100 10081 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 8/15/2016 7.35 KEY 281207 10198 1130.6120 OPERATING SUPPLIES CITY HALL 206.35 238086 8/15/2016 125932 GCR TIRE CENTERS 8/15/2016 148.97 UNIT 2235 TIRE REPAIR 280896 521-34260 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 8/15/2016 41.66 UNIT 2208 TIRE REPAIR 280897 521-34259 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 190.63 238087 8/15/2016 131431 GINNIS, SAM AND BRIDGET 8/15/2016 15.12 REFUND UTIL BILL OVRPMT 281152 19342 HEARTH CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.12 238088 8/15/2016 127647 GMS INDUSTRIAL SUPPLIES INC 8/15/2016 50.49 SHOP SUPPLIES 280898 23175 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 10.47 SHOP SUPPLIES 280899 23175A 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 60.96 238089 8/15/2016 100232 GOPHER STATE ONE -CALL 8/15/2016 829.58 JULY SERVICE 280895 6070492 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 8/15/2016 829.57 JULY SERVICE 280895 6070492 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 27 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238089 8/15/2016 100232 GOPHER STATE ONE-CALL Continued... 1,659.15 238090 8/15/2016 100777 GRAFIX SHOPPE 8/15/2016 91.00 UNIT 0467 CF #15-4667 281210 109140 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 91.00 238091 8/15/2016 100860 GRAINGER 8/15/2016 31.24 CAD CELL DETECTOR 280900 9154971007 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 8/15/2016 25.88 ALLIGATOR CLIPS 280901 9178766722 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 8/15/2016 53.85 UNIT 2140 280902 9181115990 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 16.86 EAR PLUGS 280903 9182305442 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 8/15/2016 16.86 EAR PLUGS 280903 9182305442 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION- WTF 8/15/2016 46.86 UNIT 2140 281173 9185649978 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 53.85- UNIT 2140 281174 9185485241 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 137.70 238092 8/15/2016 100394 GRAPE BEGINNINGS 8/15/2016 600.00 WINE 281462 MN00007661 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 11.25 DELCHG 281463 MN00007661 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 256.00 WINE 281464 MN00007314 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 4.50 DELCHG 281465 MN00007314 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 128.00 WINE 281466 MN00007313 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 2.25 DELCHG 281467 MN00007313 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,002.00 238093 8/15/2016 131444 GREAT LAKES COCACOLA DISTRIBUTION 8/15/2016 361.44 MISC 281129 3640200097 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 549.52 MISC 281130 3596200078 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 910.96 238094 8/15/2016 131405 GUNDERSON, GEORGE 8/15/2016 150.00 PARK DEPOSIT REFUND 281221 27117 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238095 8/15/2016 100678 HAWKINSINC 8/15/2016 10,943.12 CHEMICALS 280906 3921292 7681.6126 CHEMICALS WATER TREATMENT PLANT 8/15/2016 2,996.00 CHEMICALS 280907 3922138 7681.6126 CHEMICALS WATER TREATMENT PLANT 13,939.12 238096 8/15/2016 100781 HELM ELECTRIC INC R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 28 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238096 8/15/2016 100781 HELM ELECTRIC INC Continued... 8/15/2016 100.00 REPAIR OUTLETS 280908 12038 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 100.00 238097 8/15/2016 131435 HENDRIX, CRYSTAL 8/15/2016 150.00 PARK DEPOSIT REFUND 281240 27986 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238098 8/15/2016 102893 HENNEN, JOHN 8/15/2016 345.60 MILEAGE 4/4/16-7/28/16 280905 20160815 1600.6234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 345.60 238099 8/15/2016 100782 HOHENSTEINS INC 8/15/2016 1,367.50 BEER 281468 840408 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 557.75 BEER 281469 838951 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 560.50 BEER 281470 841605 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 1,214.75 BEER 281471 841086 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 889.50 BEER 281472 839656 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 1,454.25 BEER 281473 841606 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 878.00 BEER 281474 838926 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 1,083.77 BEER 281475 840409 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 795.00 BEER 281476 831362 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8,801.02 238100 8/15/2016 126684 IMPACT PROVEN SOLUTIONS 8/15/2016 933.25 UTIL BILL CYCLE 1 LATE NOTICES 281098 115638 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 933.25 238101 8/15/2016 127821 INDEED BREWING COMPANY 8/15/2016 858.30 BEER 281149 42113 7811.5520 COGS BEER HERITAGE ADMINISTRATION 858.30 238102 8/15/2016 100923 INDEPENDENT BLACK DIRT CO 8/15/2016 80.00 CB REPAIR 281172 19087 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 80.00 238103 8/15/2016 100787 INTERSTATE BATTERY 8/15/2016 119.95 UNIT 2000 BATTERY 280911 220039377 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 119.95 238104 8/15/2016 101986 INTERSTATE POWER SYSTEMS INC R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 29 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238104 8/15/2016 101986 INTERSTATE POWER SYSTEMS INC Continued... 8/15/2016 225.79 DVD UPGRADE 280912 C00112140001 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 225.79 238105 8/15/2016 123270 ISTATE TRUCK CENTER 8/15/2016 240.61 DUMP TRUCK PARTS 280913 C24241350201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 56.40 UNIT 8180 280914 C24241469601 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/15/2016 117,457.88 UNIT 2128 DUMP TRUCK 280915 V242008028 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 8/15/2016 60,000.00- TRADE-IN UNIT 2109 280915 V242008028 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 57,754.89 238106 8/15/2016 121841 J.J. TAYLOR DIST OF MN 8/15/2016 7,011.09 BEER 281477 2553264 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 102.20 MISC 281478 2553264 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281479 2553264 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 15.49 BEER 281480 2553249 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 12,164.95 BEER 281481 2553300 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 75.79 MISC 281482 2553300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281483 2553300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 6,036.55 BEER 281484 2553329 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 91.09 MISC 281485 2553329 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 3.00 DELCHG 281486 2553329 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 11,716.04 BEER 281487 2553270 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281488 2553270 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 12,022.53 BEER 281489 2553304 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 79.05 MISC 281490 2553304 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281491 2553304 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 1;033.00 BEER 281492 2553310 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281493 2553310 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 15,959.95 BEER 281494 2553336 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 57.55 MISC 281495 2553336 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 3.00 DELCHG 281496 2553336 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 249.60 BEER 281497 2529737 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 8,688.91 BEER 281498 2553263 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 117.60 MISC 281499 2553263 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 3.00 DELCHG 281500 2553263 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 33.60 BEER 281501 2526790 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 10,130.87 BEER 281502 2553299 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 133.09 MISC 281503 2553299 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 3.00 DELCHG 281504 2553299 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 8,409.65 BEER 281505 2553324 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 30 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238106 8/15/2016 121841 J.J. TAYLOR DIST OF MN Continued... 8/15/2016 40.00 MISC 281506 2553324 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 3.00 DELCHG 281507 2553324 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 94,198.60 238107 8/15/2016 114507 JEFFERSON FIRE&SAFETY INC 8/15/2016 422.38 VELCRO STRAPS 280916 228509 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/15/2016 1,520.00 FOAM 280917 228510 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 8/15/2016 292.00 BOOTS 280918 228788 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 8/15/2016 80.00 UNIFORMS 281097 228900 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 8/15/2016 40.00 UNIFORMS 281097 228900 1301.6124 CLOTHING FIRE INSPECTION 2,354.38 238108 8/15/2016 100426 JIRIK SOD FARMS INC 8/15/2016 6.60 WATERMAIN REPAIR 281206 36013 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 6.60 238109 8/15/2016 100791 JOHNSON BROTHERS 8/15/2016 104.00 WINE 281656 5505645 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 3,671.20 WINE 281657 5505667 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 12,415.71 LIQUOR 281658 5505664 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 3,179.85 LIQUOR 281659 5505661 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 43.98 BEER 281660 5505663 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 1,354.40 WINE 281661 5505662 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 178.50 LIQUOR 281662 5505665 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 3,940.75 WINE 281663 5505666 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 32.25 MISC 281664 5505669 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 1,569.95 LIQUOR 281665 5505668 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 1,223.00 LIQUOR 281666 5499930 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 222.22 LIQUOR 281667 5499919 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 250.00 LIQUOR 281668 5499915 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 621.00 LIQUOR 281669 5499934 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 1,888.55 LIQUOR 281670 5499937 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 4,925.55 LIQUOR 281671 5499933 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 43.98 BEER 281672 5499932 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 224.15 WINE 281673 5499920 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 4,189.66 WINE 281674 5499931 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 644.40 WINE 281675 5499936 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 984.60 WINE 281676 5499935 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 246.00 BEER 281677 5494403 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 3,024.50 WINE 281678 5494399 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 31 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238109 8/15/2016 100791 JOHNSON BROTHERS Continued... 8/15/2016 461.30 WINE 281679 5494401 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 21.99 BEER 281680 5494397 7811.5520 COGS BEER HERITAGE ADMINISTRATION 8/15/2016 653.70 WINE 281681 5494396 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 60.00 MISC 281682 5494396 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 50.00 LIQUOR 281683 5505653 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 523.95 LIQUOR 281684 5505650 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 725.50 LIQUOR 281685 5505656 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 1,453.75 WINE 281686 5505654 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 8,892.60 LIQUOR 281687 5505649 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 2,497.95 WINE 281688 5505651 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 36.00 MISC 281689 5505651 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 1,215.25 WINE 281690 5505655 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 21.99 BEER 281691 5505652 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 520.00 WINE 281692 5505648 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 52.00- WINE 281693 584325 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 5.33- WINE 281694 584326 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 1;839.25 LIQUOR 281695 5499916 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 4,472.49 LIQUOR 281696 5499922 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 96.75 MISC 281697 5499926 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 5,916.40 WINE 281698 5499917 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 4,782.03 WINE 281699 5499923 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 43.98 BEER 281700 5499918 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 616.65 WINE 281701 5499924 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 2,519.35 LIQUOR 281702 5499925 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 2,428.70 LIQUOR 281703 5494378 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 3,507.50 LIQUOR 281704 5494384 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 6,013.30 LIQUOR 281705 5494381 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 244.95 LIQUOR 281706 5494377 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 246.00 BEER 281707 5494388 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/15/2016 3,395.20 LIQUOR 281708 5494386 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 915.25 WINE 281709 5494385 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 864.25 WINE 281710 5494379 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 72.00 MISC 281711 5494379 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 689.00 WINE 281712 5494382 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 368.20 WINE 281713 5505675 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 520.00 WINE 281714 5505647 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 107.50 WINE 281715 5505674 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 2,229.50 LIQUOR 281716 5505671 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 21.99 BEER 281717 5505673 7841.5520 COGS BEER KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 32 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238109 8/15/2016 100791 JOHNSON BROTHERS Continued... 8/15/2016 599.00 LIQUOR 281718 5505676 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 476.00 WANE 281719 5505672 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 8/15/2016 3,384.55 LIQUOR 281720 5505670 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 3,398.15 WINE 281721 5499944 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 2,847.70 LIQUOR 281722 5499945 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 4,503.94 LIQUOR 281723 5499941 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1,952.00 LIQUOR 281724 5499942 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1,651.50 LIQUOR 281725 5499938 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 6,047.25 WINE 281726 5499943 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 1,087.85 WINE 281727 5494407 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 1,048.00 WINE 281728 5494405 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 43.98 BEER 281729 5499940 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 8/15/2016 4,460.00 WANE 281730 5499939 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 8/15/2016 618.55 LIQUOR 281731 5494410 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1,455.35 WINE 281732 5494409 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 530.65 LIQUOR 281733 5494404 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 3,978.28 LIQUOR 281734 5494408 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 121.00 LIQUOR 281735 5494406 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 142,168.84 238110 8/15/2016 122439 JTS MOTORSPORTS & MARINE 8/15/2016 2,880.00 CASPERSON DOCK 280971 5560 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2,880.00 238111 8/15/2016 121436 K HOVNANIAN HOMES 8/15/2016 2,000.00 17837 FIELDING WAY 281182 131810 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 1,500.00 17837 FIELDING WAY 281182 131810 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- REAR 8/15/2016 2,000.00 17831 FIELDING WAY 281183 132146 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 6357 178TH ST W 281184 133934 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/15/2016 2,000.00 17826 FIELDING WAY 281185 134178 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 17883 FIELDING CT 281186 135301 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 17801 FIELDING WAY 281187 137913 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 17856 FIELDING WAY 281188 138055 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 17812 FIELDCREST AVE 281189 141667 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 6140 178TH ST W 281190 141675 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/15/2016 2,000.00 17960 FIELDCREST AVE 281191 144769 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 8/15/2016 2,000.00 6159 178TH ST W 281192 141542 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/15/2016 2,000.00 6158 178TH ST W 281193 141671 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 25,500.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238112 8/15/2016 118605 KEEPRSINC Continued... 8/15/2016 90.99 UNIFORM- MALMSTEDT 281096 316385 1246.6124 CLOTHING 8/10/2016 16:04:30 Page - 33 Business Unit COMMUNITY SERVICE OFFICER SCHOOLS AND CONFERENCES PLANNING COMMISSION OTHER CONTRACTUAL RITTER FARM PARK ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT RECTRAC CONTROL GENERAL FUND STREET MAINTENANCE MATERIALS GRAVELING RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL YOUTHACTIVITIES COGS BEER COGS W NE COGS MISCELLANEOUS OTHER PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS KENRICK REVENUES 90.99 238113 8/15/2016 131426 KELVIE, JASON 8/15/2016 75.00 2016 LAND USE TRAINING PROGRAM 280919 20160720 1010.6311 75.00 238114 8/15/2016 122679 KEVIN CASEY LLC 8/15/2016 55,617.75 RITTER FARM DOG PARK 280972 APP 1 4288.6280 55,617.75 238115 8/15/2016 100372 KEYLAND HOMES 8/15/2016 2;000.00 19215 HIMALAYAAVE 280860 144822 8850.2250 8/15/2016 2,000.00 19146 HILLDALE AVE 280861 142175 8850.2250 4,000.00 238116 8/15/2016 131411 KOOIMAN, JEAN 8/15/2016 150.00 PARK DEPOSIT REFUND 281215 27105 1000.2041.8 150.00 238117 8/15/2016 119705 KRAEMER MINING & MATERIALS INC 8/15/2016 998.70 GRAVEL 281171 255106 1547.6134 998.70 238118 8/15/2016 131408 KRATKY, CORA 8/15/2016 150.00 PARK DEPOSIT REFUND 281218 27114 1000.2041.8 150.00 238119 8/15/2016 121580 LAKEVILLE ARENA'S 8/15/2016 7,719.36 LTS PROGRAM 280921 20160815 1720.6280 7,719.36 238120 8/15/2016 100066 LAKEVILLE LIQUORS 8/15/2016 12.32 BEER 281095 20160731 1805.5520 8/15/2016 109.86 WINE 281095 20160731 1805.5522 8/15/2016 32.45 MISC 281095 20160731 1805.5523 154.63 238121 8/15/2016 115072 LAKEVILLE ROTARY CLUB 8/15/2016 28.00 HEALTH LICENSE- TASTE OF LKVL 280926 20160815 7840.5026 8/10/2016 16:04:30 Page - 33 Business Unit COMMUNITY SERVICE OFFICER SCHOOLS AND CONFERENCES PLANNING COMMISSION OTHER CONTRACTUAL RITTER FARM PARK ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT RECTRAC CONTROL GENERAL FUND STREET MAINTENANCE MATERIALS GRAVELING RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL YOUTHACTIVITIES COGS BEER COGS W NE COGS MISCELLANEOUS OTHER PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS PERFORMINGARTS EVENTS KENRICK REVENUES R55CKR2 LOGIS102V 284.27 6649 167TH ST W City of Lakeville 16294-05 1000.1240 Council Check Register by GL Check Register GL Date & Summary 238127 8/15/2016 100167 LITTLE FALLS MACHINE INC 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238121 8/15/2016 1580.6131 115072 LAKEVILLE ROTARY CLUB Continued... 28.00 238122 8/15/2016 100798 LAKEVILLE TROPHY 8/15/2016 87.76 FIRE TRUCK LETTERING 280929 20667 1380.6131 EQUIPMENT PARTS 8/15/2016 83.04 NAME PLATES 280930 20669 1090.6110 OFFICE SUPPLIES 242.84 170.80 238123 8/15/2016 238129 8/15/2016 102929 LEROY JOB TRUCKING INC 118262 LOEFFLER, CHAD 8/15/2016 198.90 DISPOSAL FEE 281094 18195 1286.6280 OTHER CONTRACTUAL USPCA REGION 18 CERTIFICATION 198.90 20160815 1225.6311 238124 8/15/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 8/15/2016 220.50 JULY FEE 280920 1371364-2016073 1085.6280 OTHER CONTRACTUAL 1 220.50 238125 8/15/2016 123126 LIBERTY TIRE SERVICES LLC 8/15/2016 77.00 TIRE RECYCLING 280922 951064 1541.6275 WASTE DISPOSAL 77.00 238126 8/15/2016 125045 LINDSTROM RESTORATION 8/15/2016 284.27 6649 167TH ST W 281285 16294-05 1000.1240 284.27 238127 8/15/2016 100167 LITTLE FALLS MACHINE INC 8/15/2016 55.83 UNIT 2105 SPRING 280924 58493 1580.6131 55.83 238128 8/15/2016 100801 LMCIT 8/15/2016 242.84 DOL 5/1/16 GL17313 281158 LMC GL17313 7910.6280 242.84 238129 8/15/2016 118262 LOEFFLER, CHAD 8/15/2016 80.05 USPCA REGION 18 CERTIFICATION 280923 20160815 1225.6311 80.05 238130 8/15/2016 131423 LOKKESMOE, LINDA 8/15/2016 198.20 PARK DEPOSIT REFUND 281231 27718 1000.2041.8 198.20 8/10/2016 16:04:30 Page - 34 Business Unit FIRE EQUIPMENT MAINTENANCE HUMAN RESOURCES ANIMAL CONTROL MANAGEMENT INFORMATION SYSTEMS COMMUNITY CLEANUP ACCTS REC - GENERAL GENERAL FUND EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY SCHOOLS AND CONFERENCES K-9 UNIT RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 35 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238131 8/15/2016 126145 LSC CONSTRUCTION SERVICES INC Continued... 8/15/2016 1,850.00 WATERMAIN REPAIR 281203 3794 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8/15/2016 2,275.00 WATERMAIN REPAIR 281204 3795 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 8/15/2016 2,375.00 WATER 281205 3796 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6,500.00 238132 8/15/2016 131175 LUBE -TECH ESI 8/15/2016 349.44 FUEL PUMP PARTS 280925 11516 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR 349.44 238133 8/15/2016 111421 LUCKMAN, PHYLLIS 8/15/2016 150.00 PARK DEPOSIT REFUND 281243 27984 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238134 8/15/2016 121950 LYLE SIGNS INC 8/15/2016 112.12 SIGNS 280927 272733 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 284.97 IPAVAAVE SIGNS 280928 281191 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 112.36 SIGNS 281168 285239 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 592.45 CP 16-04 SIGNS 281169 287199 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 8/15/2016 1,149.25 CP 16-04 SIGNS 281170 287208 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 2,251.15 238135 8/15/2016 108278 MAGID GLOVE & SAFETY MFG CO 8/15/2016 113.41 GLOVES 280933 871384 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 8/15/2016 113.41 GLOVES 280933 871384 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WTF 226.82 238136 8/15/2016 125210 MALECHA, SUSAN J 8/15/2016 20.00 JUNE INSTRUCTOR FEE 280798 20160815 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 20.00 238137 8/15/2016 128330 MANSFIELD OIL COMPANY 8/15/2016 11,264.75 UNLEADED FUEL 281165 617271 1000.1361 INVENTORY GENERAL FUND 8/15/2016 2,443.67 DIESEL FUEL 281166 617915 1000.1361 INVENTORY GENERAL FUND 8/15/2016 3,185.83 DIESEL FUEL 281167 617286 1000.1361 INVENTORY GENERALFUND 16,894.25 238138 8/15/2016 100806 MAREKS TOWING 8/15/2016 107.00 TOW UNIT 3000 281081 79603 1680.6281 CONTRACTAUTO REPAIR PARK EQUIPMENT MAINTENANCE 8/15/2016 175.00 TOW CHARGE CF #16-3449 281082 79730 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 180.00 TOW CHARGE CF #16-3451 281083 79733 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 36 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238138 8/15/2016 100806 MAREKS TOWING Continued... 8/15/2016 155.00 TOW CHARGE CF #16-3473 281084 79270 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 120.00 TOW UNIT 0469 CF #16-3498 281085 79285 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/15/2016 176.00 TOW CHARGE CF #16-3451 281086 79571 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 1,250.00 AUCTION FORFEITURES 281087 3137 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 155.00 TOW CHARGE CF #16-3559 281088 79291 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 110.00 TOW CHARGE CF #16-3473 281089 79602 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 110.00 TOW CHARGE CF #16-3449 281090 79601 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 123.50 TOW UNIT 0702 281091 78377 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/15/2016 155.00 TOW CHARGE CF #16-3670 281092 79325 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 8/15/2016 155.00 TOW CHARGE CF #16-3858 281093 78519 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2,971.50 238139 8/15/2016 123339 MARTIN SALES INC 8/15/2016 179.35 BATTERIES- SEWER FLOW DEVICES 281202 147454 7710.6120 OPERATING SUPPLIES 1/1 STUDYAND REDUCTION 179.35 238140 8/15/2016 131430 MCDONALD EYE CARE ASSOCIATES 8/15/2016 172.38 SAFETY GLASSES- KANDERSON 281078 ACCT#35869 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 172.38 238141 8/15/2016 124290 MCDONALD, ROBERTA 8/15/2016 148.74 BOOTALLOWANCE 280935 20160730 1505.6124 CLOTHING PUBLIC WORKS ENGINEERING 148.74 238142 8/15/2016 122185 MCPHILLIPS BROS ROOFING CO 8/15/2016 2,526.00 RE-ROOF-ANTLERS 280973 25142 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 2,526.00 238143 8/15/2016 128255 MEDICINE LAKE TOURS 8/15/2016 825.00 LAKE MINNETONKA TRIP 280936 20160725 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 825.00 238144 8/15/2016 100812 MENARDS 8/15/2016 120.74 SIGN SUPPLIES 280949 837 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/15/2016 127.68 EAGLE SCOUT PROJECTS 280950 832 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 8/15/2016 21.40 DRAINAGE 280951 958 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/15/2016 206.55 CONCRETE MIX- STORM SEWER 280952 1260 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 8/15/2016 79.52 FENCE PARTS 280953 1484 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 555.89 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 37 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238145 8/15/2016 131445 MENASHA PACKAGING CO LLC Continued... 8/15/2016 23,929.08 1ST HALF TIF#18 PAYGO 281124 20160815 5125.6310 MISCELLANEOUS MENASHATIF 23,929.08 238146 8/15/2016 101275 METROPOLITAN COUNCIL 8/15/2016 121,765.00 JULY 2016- 49 SAC 281159 20160815 1000.2128 MWCC SAC PAYABLE GENERAL FUND 8/15/2016 1,217.65- JULY 2016 -ADMIN CREDIT 281159 20160815 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 8/15/2016 72,065.00 MAY 2016-ADDL 29 SAC 281159 20160815 1000.2128 MWCC SAC PAYABLE GENERAL FUND 8/15/2016 720.65- MAY 2016-ADDLADMIN CREDIT 281159 20160815 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 191,891.70 238147 8/15/2016 129911 MIDCITYSERVICES 8/15/2016 69.07 JULY SERVICE 281075 LS 1-073116 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 8/15/2016 60.00 JULY SERVICE 281076 LS 3073116 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 8/15/2016 46.00 JULY SERVICE 281077 LS 4-073116 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 175.07 238148 8/15/2016 131443 MILLNER HERITAGE VINEYARD&WINERY 8/15/2016 439.20 WINE 281138 1854 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 439.20 WINE 281139 1855 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 439.20 WINE 281140 1853 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 1,317.60 238149 8/15/2016 127644 MINNESOTA DIRT WORKS INC 8/15/2016 144,867.40 CP 13-07 280974 CP 1307 APP 1 6525.6280 OTHER CONTRACTUAL 1307 172ND ST REALIGNEMENT (K 8/15/2016 7,243.37- CP 13-07 280974 CP 1307 APP 1 6525.2061 CONTRACTS PAYABLE 1307 172ND ST REALIGNEMENT (K 137,624.03 238150 8/15/2016 101746 M-KGRAPHICS 8/15/2016 204.47 PAYROLL CHECKS 280937 6422 1090.6120 OPERATING SUPPLIES HUMAN RESOURCES 204.47 238151 8/15/2016 100903 MN DEPT OF LABOR & INDUSTRY 8/15/2016 9,932.14 JULY SURCHARGE 280931 25346037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 8/15/2016 198.64- JULY SURCHARGE 280931 25346037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 9,733.50 238152 8/15/2016 119725 MN ENERGY RESOURCES CORP 8/15/2016 246.31 CITY HALL 280938 20160815 1130.6272 GAS SERVICE CITY HALL 8/15/2016 19.79 PWSF 280938 20160815 1131.6272 GAS. SERVICE STORAGE BLDG (OLD PW) 8/15/2016 73.61 FIRE STATION 1 280938 20160815 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 38 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238152 8/15/2016 119725 MN ENERGY RESOURCES CORP Continued... 8/15/2016 296.16 CMF 280938 20160815 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 8/15/2016 19.79 MCGUIRE 280938 20160815 1610.6272 GAS SERVICE PARK MAINTENANCE 8/15/2016 19.79 MEADOWS 280938 20160815 1610.6272 GAS SERVICE PARK MAINTENANCE 8/15/2016 88.25 HERITAGE CENTER 280938 20160815 1783.6272 GAS SERVICE HERITAGE CENTER 8/15/2016 61.24 ARTS CENTER 280938 20160815 1850.6272 GAS SERVICE ARTS CENTER BUILDING 8/15/2016 19.79 ARTS CENTER GARAGE 280938 20160815 1850.6272 GAS SERVICE ARTS CENTER BUILDING 8/15/2016 11.20 9210 202ND ST W 280938 20160815 6051.6272 GAS SERVICE PROPERTY ACQUISITION FOR FUTUR 8/15/2016 49.49 LS HERITAGE 280938 20160815 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 8/15/2016 1,210.36 AMES ARENA 280938 20160815 8979.6272 GAS SERVICE AMES GENERAL 8/15/2016 370.86 HASSE ARENA 280938 20160815 8989.6272 GAS SERVICE HASSE GENERAL 8/15/2016 11.20 CP 14-10 20116 KENWOOD TR 280958 20160804 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 8/15/2016 11.94 CP 14-10 20042 KENWOOD TR 280958 20160804 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 8/15/2016 11.20 CP 14-10 19930 KENWOOD TR 281281 20160803 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 2,520.98 238153 8/15/2016 128008 MN NATIVE LANDSCAPES 8/15/2016 4,576.50 HERBICIDE APPLICATIONS 280975 13860 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 4,576.50 238154 8/15/2016 123372 MONSON, TODD 8/15/2016 47.95 POLISH AND CAR WAX 280932 20160815 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 47.95 238155 8/15/2016 131421 MORTEN, KYLE 8/15/2016 65.00 VOLLEYBALL WINNER 280866 20160815 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 65.00 238156 8/15/2016 123067 MTD COMMUNICATIONS INC 8/15/2016 133.00 LS AD 281080 7364 7811.6255 ADVERTISING H ERITAGE ADM I N ISTRATION 8/15/2016 133.00 LS AD 281080 7364 7831.6255 ADVERTISING GALAXI E ADM I NI STRATION 8/15/2016 133.00 LS AD 281080 7364 7841.6255 ADVERTISING KEN RICK ADM I NISTRATION 399.00 238157 8/15/2016 100415 MUZAK 8/15/2016 65.53 AUG SERVICE 281079 52565278 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 8/15/2016 65.53 AUG SERVICE 281079 52565278 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 8/15/2016 65.53 AUG SERVICE 281079 52565278 7841.6280 OTHER CONTRACTUAL KEN RICK ADM I NISTRATION 196.59 238158 8/15/2016 131399 MYHRE, HEATHER R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 39 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238158 8/15/2016 131399 MYHRE, HEATHER Continued... 8/15/2016 101.00 FLAG RUGBY 281227 26576 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 238159 8/15/2016 100652 NAPAAUTO PARTS 8/15/2016 83.26 CONTACT CLEANER 280976 651217 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 29.93 UNIT 0222 SENSOR 280977 651056 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 8/15/2016 139.13 UNIT 0702 SENSOR 280978 650980 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 252.32 238160 8/15/2016 131404 NEELY, MIKE 8/15/2016 150.00 PARK DEPOSIT REFUND 281222 27118 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238161 8/15/2016 131422 NELSON, GENA 8/15/2016 55.00 ARCHERY LESSONS 281232 27531 1000.2041.8 RECTRAC CONTROL GENERAL FUND 55.00 238162 8/15/2016 131179 NELSON, STEVEN A 8/15/2016 5,000.00 REFUND SECURITIES ESCROW 281284 8386-A 8386.2250 ESCROW DEPOSITS STEVE NELSON ADMIN SUBD SECURI 5,000.00 238163 8/15/2016 128636 NEXT CHAPTER WINERY LLC 8/15/2016 109.08 WINE 281146 1360 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 218.16 WINE 281147 1359 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 327.24 238164 8/15/2016 100567 NORTH DALE CONSTRUCTION CO INC 8/15/2016 105,946.63 CP 15-17 281053 CP 15-17 APP 2 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 8/15/2016 5,297.33- CP 15-17 281053 CP 15-17 APP 2 7700.2061 CONTRACTS PAYABLE SEWER FUND 100,649.30 238165 8/15/2016 131406 NORTHRUP, ALEXANDRIA 8/15/2016 150.00 PARK DEPOSIT REFUND 281220 27116 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238166 8/15/2016 120581 NORTHWESTERN POWER EQUIP CO INC 8/15/2016 159.00 WiF RATE VALVE PARTS 281200 160187TE 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 159.00 238167 8/15/2016 100419 OFFICE DEPOT R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 238167 8/15/2016 281509 8557122 100419 OFFICE DEPOT 8/15/2016 12.66 OFFICE SUPPLIES 8/15/2016 12.66 OFFICE SUPPLIES 8/15/2016 12.66 OFFICE SUPPLIES 8/15/2016 152.46 PAPER 8/15/2016 10.63 OFFICE SUPPLIES 8/15/2016 8.35 OFFICE SUPPLIES 8/15/2016 59.51 OFFICE SUPPLIES 8/15/2016 11.44 OFFICE SUPPLIES 8/15/2016 70.12 OFFICE SUPPLIES 8/15/2016 43.12 OFFICE SUPPLIES 8/15/2016 43.12 OFFICE SUPPLIES 8/15/2016 30.10 OFFICE SUPPLIES SUPPLIES 466.83 850519195001 238168 8/15/2016 109564 OFFICETEAM 8/15/2016 420.00 HUMAN RESOURCES -TEMP 8/15/2016 420.00 HUMAN RESOURCES -TEMP 8/15/2016 262.50 HUMAN RESOURCES -TEMP 8/15/2016 157.50 TEMP UB 8/3-8/5/16 SUPPLIES 1,260.00 851048054001 238169 8/15/2016 108378 OLSON, DAVID 8/15/2016 61.83 JULY MILEAGE 1250.6110 61.83 OFFICE 238170 8/15/2016 280988 131420 OLSON, KALLI JO 8/15/2016 65.00 VOLLEYBALL WINNER SUPPLIES 65.00 85343184001 238171 8/15/2016 129016 PARSON, MELINDALEE 8/15/2016 108.00 JULY INSTRUCTOR FEE 1410.6110 108.00 OFFICE 238172 8/15/2016 280990 100458 PAUSTIS&SONS 8/15/2016 127.00 WINE 8/15/2016 2.25 DEL CHG 8/15/2016 858.00 WINE 8/15/2016 10.00 DEL CHG 8/15/2016 468.00 WINE 8/15/2016 8.75 DEL CHG 280982 46324166 1090.6020 281144 46124558 1090.6020 281156 46373442 1090.6020 281156 46373442 7685.6030 280981 20160815 1105.6234 280867 20160815 1725.6120 280799 20160815 1730.6280 8/10/2016 16:04:30 Page - 40 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY HALL CITY HALL PUBLIC WORKS ENGINEERING RECORDS MANAGEMENT PUBLIC WORKS ENGINEERING HUMAN RESOURCES GIS STORM WATER MAINTENANCE ELECTIONS SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES TEMPORARY WATER FISCAL MANAGEMENT USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL OPERATING SUPPLIES OTHER CONTRACTUAL ADULTACTIVITIES SENIOR CITIZENS CENTER 281508 5557122 City of Lakeville COGS WI NE HERITAGE ADMINISTRATION 281509 8557122 7811.5524 Council Check Register by GL 281510 8557137 7831.5522 Check Register GL Date & Summary 281511 8557137 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/28/2016 -- 8/16/2016 COGS WI NE GALAXIE ADMINISTRATION PO # Doc No Inv No LIQUOR DELIVERY Account No Subledger Account Description Continued... 280983 850519195001 7811.6110 OFFICE SUPPLIES 280983 850519195001 7831.6110 OFFICE SUPPLIES 280983 850519195001 7841.6110 OFFICE SUPPLIES 280984 850752687001 1130.6110 OFFICE SUPPLIES 280985 853431841001 1130.6110 OFFICE SUPPLIES 280986 851048054001 1505.6110 OFFICE SUPPLIES 280987 851654051001 1250.6110 OFFICE SUPPLIES 280988 851048054002 1505.6110 OFFICE SUPPLIES 280989 85343184001 1090.6110 OFFICE SUPPLIES 280990 853431711001 1410.6110 OFFICE SUPPLIES 280990 853431711001 7450.6110 OFFICE SUPPLIES 280991 853431839001 1075.6110 OFFICE SUPPLIES 280982 46324166 1090.6020 281144 46124558 1090.6020 281156 46373442 1090.6020 281156 46373442 7685.6030 280981 20160815 1105.6234 280867 20160815 1725.6120 280799 20160815 1730.6280 8/10/2016 16:04:30 Page - 40 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY HALL CITY HALL PUBLIC WORKS ENGINEERING RECORDS MANAGEMENT PUBLIC WORKS ENGINEERING HUMAN RESOURCES GIS STORM WATER MAINTENANCE ELECTIONS SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES PART-TIME- REGULAR HUMAN RESOURCES SALARIES TEMPORARY WATER FISCAL MANAGEMENT USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL OPERATING SUPPLIES OTHER CONTRACTUAL ADULTACTIVITIES SENIOR CITIZENS CENTER 281508 5557122 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 281509 8557122 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 281510 8557137 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 281511 8557137 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 281512 8555510 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 281513 8555510 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 41 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238172 8/15/2016 100458 PAUSTIS&SONS Continued... 8/15/2016 262.00 WINE 281514 8555508 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 5.25 DELCHG 281515 8555508 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 79.00 WINE 281516 8557146 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 2.25 DELCHG 281517 8557146 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1;822.50 238173 8/15/2016 100829 PEPSI COLA 8/15/2016 286.50 MISC 281518 53629279 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 293.00 MISC 281519 53629240. 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 388.34 MISC 281520 53629248 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 220.00 MISC 281521 53629244 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,187.84 238174 8/15/2016 100539 PERFORMANCE OFFICE PAPERS 8/15/2016 265.30 SALMON CARD STOCK 281157 362525 1120.6112 FORMS PRINTING INSPECTIONS 265.30 238175 8/15/2016 120297 PERFORMANCE PLUS LLC 8/15/2016 3,705.00 FIREFIGHTER PHYSICALS 281072 4392 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 3,705.00 238176 8/15/2016 131413 PETERSON, THERESA 8/15/2016 150.00 PARK DEPOSIT REFUND 281213 27095 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238177 8/15/2016 100321 PHILLIPS WINE & SPIRITS CO 8/15/2016 4,640.15 LIQUOR 281522 2015589 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 825.30 WINE 281523 2015590 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 56.00 WINE 281524 2011966 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 361.50 WINE 281525 2011961 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 88.00 WINE 281526 2013159 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 783.90 LIQUOR 281527 2019297 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 8/15/2016 1;072.00 WINE 281528 2019290 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 515.60 WINE 281529 2019298 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 3,552.30 LIQUOR 281530 2015584 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 1,548.65 WINE 281531 2015585 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 620.16 LIQUOR 281532 2011958 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 1,045.40 WINE 281533 2011959 7831.5522 COGS WI NE GALAXI E ADM I NI STRATION 8/15/2016 33.95 MISC 281534 2011959 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 393.55 LIQUOR 281535 2019292 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 42 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238177 8/15/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 8/15/2016 1,232.75 WINE 281536 2019293 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 72.00 MISC 281537 2019293 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 189.00 WINE 281538 2019300 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 53.00 MISC 281539 2019300 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 800.00 WINE 281540 2019291 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 625.95 LIQUOR 281541 2019299 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 22.25 MISC 281542 2011957 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 51.90 WINE 281543 2011957 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 75.90 WINE 281544 2011967 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 191.25 LIQUOR 281545 2011956 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 3,404.25 LIQUOR 281546 2015591 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 935.15 WINE 281547 2015592 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 23,189.86 238178 8/15/2016 127869 PIETSCH BUILDERS INC 8/15/2016 2,000.00 18815 IDEN WAY 281181 142665 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2;000.00 238179 8/15/2016 117080 PRAIRIE FIRE THEATRE 8/15/2016 1,950.00 JACK IN THE BEANSTALK 281074 20160814 1810.6280 OTHER CONTRACTUAL ART CAMP 1,950.00 238180 8/15/2016 100382 PRAIRIE RESTORATIONS INC 8/15/2016 6,510.00 CP 16-11 280993 2600 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 6,510.00 238181 8/15/2016 126516 PRECISE MRM LLC 8/15/2016 19.96 FREIGHT CHARGES 280994 200-1009381 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/15/2016 748.00 JUNE GPS 281163 200-1009590 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 767.96 238182 8/15/2016 121238 PUGLEASA COMPANY INC 8/15/2016 456.50 REPAIRS TO LEVELER 281073 93964 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION 456.50 238183 8/15/2016 129960 Q3 CONTRACTING INC 8/15/2016 4,211.00 KENRICKAVE SLOPE WASHOUT RPR 280996 RMN0687066 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 4,211.00 238184 8/15/2016 111434 QUICKSILVER EXPRESS COURIER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238184 8/15/2016 111434 QUICKSILVER EXPRESS COURIER Continued... 8/15/2016 54.14 COURIER 280995 6539310 1000.1240 ACCTS REC- GENERAL 54.14 238185 8/15/2016 125008 RCM SPECIALTIES INC 8/15/2016 13,960.35 VELOCITY PATCHING 281162 5608 5352.6280 OTHER CONTRACTUAL 13,960.35 238186 8/15/2016 131434 REBOLLAR, MARIO NAVA 8/15/2016 100.00 SOCCER LEAGUE 281241 28065 1000.2041.8 RECTRAC CONTROL 100.00 238187 8/15/2016 130807 RED BULL DISTRIBUTION CO INC 8/15/2016 49.00 MISC 281458 18298816 7811.5523 COGS MISCELLANEOUS 8/15/2016 108.00 MISC 281459 13545346 7831.5523 COGS MISCELLANEOUS 8/15/2016 229.00 MISC 281460 18110416 7841.5523 COGS MISCELLANEOUS 8/15/2016 108.00 MISC 281461 18247060 7841.5523 COGS MISCELLANEOUS 494.00 238188 8/15/2016 110058 RENT N SAVE PORTABLE SERVICES 8/15/2016 1,490.00 P -O -P 280997 45973 1013.6280 OTHER CONTRACTUAL 1,490.00 238189 8/15/2016 128933 RIVARD COMPANIES 8/15/2016 1,765.00 PLAYGROUND CHIPS-SUMMERLYN 281001 301299 4295.6120 OPERATING SUPPLIES 8/15/2016 1,765.00 PLAYGROUND CHIPS-SUMMERLYN 281002 301254 4295.6120 OPERATING SUPPLIES 8/15/2016 1,765.00 PLAYGROUND CHIPS-SUMMERLYN 281003 301253 4295.6120 OPERATING SUPPLIES 5,295.00 238190 8/15/2016 119282 RIVER COUNTRY COOPERATIVE 8/15/2016 423.65 GENERATOR FUEL 281005 7141 1583.6120 OPERATING SUPPLIES 8/15/2016 1;009.36 GENERATOR FUEL 281006 7538 7681.6280 OTHER CONTRACTUAL 8/15/2016 1,429.87 GENERATOR FUEL 281007 7212 7681.6280 OTHER CONTRACTUAL 2,862.88 238191 8/15/2016 100528 RMR SERVICES LLC 8/15/2016 6,088.50 APR -MAY METER READING 281197 2016-268 7608.6280 OTHER CONTRACTUAL 6,088.50 238192 8/15/2016 130595 ROAD EQUIPMENT PARTS CENTER 8/15/2016 86.59 SPRING BRAKE 280999 MS568321 1580.6131 EQUIPMENT PARTS 8/10/2016 16:04:30 Page - 43 Business Unit GENERALFUND 16-01 2016 ROADWAY REPAIRS & O GENERALFUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION PAN-O-PROG COMMITTEE SUMMERLYN PARK SUMMERLYN PARK SUMMERLYN PARK CMF BUILDING MAINTENANCE - STIR WATER TREATMENT PLANT WATER TREATMENT PLANT METER READING STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238192 8/15/2016 130595 ROAD EQUIPMENT PARTS CENTER Continued... 86.59 238193 8/15/2016 126742 ROBERT THOMAS HOMES INC 8/15/2016 2,000.00 16763 DRAFT HORSE CT 280855 141126 8850.2250 ESCROW DEPOSITS 8/15/2016 2;000.00 16602 EAGLEVIEW DR 280856 132539 8850.2250 ESCROW DEPOSITS 8/15/2016 2,000.00 16585 DYNAMIC DR 280857 143748 8850.2250 ESCROWDEPOSITS 8/15/2016 2,000.00 16598 DYNAMIC DR 280858 144707 8850.2250 ESCROW DEPOSITS 8/15/2016 2,000.00 16434 EQUESTRIAN TR 280859 145512 8850.2250 ESCROW DEPOSITS 10,000.00 238194 8/15/2016 130547 ROBINSON, KACIE 8/15/2016 26.10 PARK & REC SUPPLIES 281004 20160815 1729.6120 OPERATING SUPPLIES 8/15/2016 9.78 PARK & REC SUPPLIES 281004 20160815 1721.6120 OPERATING SUPPLIES 35.88 238195 8/15/2016 117662 ROMINSKI, TOM 8/15/2016 150.00 PARK DEPOSIT REFUND 281244 27993 1000.2041.8 RECTRAC CONTROL 150.00 238196 8/15/2016 118812 RON'S MECHANICAL 8/15/2016 39.50 REFUND PERMIT #148178 280998 148178 1000.4154 PERMITS MECHANICAL 39.50 238197 8/15/2016 117723 RUESINK, NEESA 8/15/2016 13.72 ART CLASS SUPPLIES 281000 20160815 1810.6120 OPERATING SUPPLIES 13.72 238198 8/15/2016 130961 SABRE PLUMBING AND HEATING 8/15/2016 700.00 WATER METERS RETURNED 281008 20160815 7600.5161 WATER METER SALES 8/15/2016 210.00 PRV'S RETURNED 281008 20160815 7600.5165 PRESSURE VALVE SALES 910.00 238199 8/15/2016 121129 SAFELITE FULFILLMENT INC 8/15/2016 190.48 UNIT 0283 281070 05147-161512 1280.6281 CONTRACT AUTO REPAIR 190.48 238200 8/15/2016 100834 SAFETY-KLEEN CORP 8/15/2016 132.97 PARTS WASHER 281014 R002288499 1581.6280 OTHER CONTRACTUAL 132.97 8/10/2016 16:04:30 Page - 44 Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT SAFETY CAMP YOUTH SPECIAL EVENTS GENERALFUND GENERALFUND ART CAMP WATER FUND WATER FUND POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102V 1,500.00 City of Lakeville 281009 5510007166 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL Council Check Register by GL 250.00 ROOF REPAIRS 281010 8979.6283 Check Register GL Date & Summary AMES GENERAL WHEEL 1,750.00 1680.6131 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238201 8/15/2016 127858 SAM'S CLUB DIRECT Continued... 8/15/2016 39.74 CONCESSIONS 281071 1932 1805.4608 CONCESSIONS GENERALFUND 39.74 140.00 219.55 THEATER LIGHT BULBS 238202 8/15/2016 1805.6120 121358 SBF DEVELOPMENT CORP 238207 8/15/2016 33.13 8/15/2016 36,722.45 REFUND ESCROW CP 16-09 281011 8249 8249.2250 ESCROW DEPOSITS 8/15/2016 22,704.97 REFUND ESCROW CP 16-09 281012 8093 8093.2250 ESCROWDEPOSITS 8/15/2016 131,119.56 CP 16-09 281013 CP 16-09 5352.6280 OTHER CONTRACTUAL 281027 319500 190,546.98 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CENTER 238203 8/15/2016 128454 SCHUENKE, MAXINE 8/15/2016 216.00 JULY INSTRUCTOR FEE 280800 20160815 1730.6280 OTHER CONTRACTUAL 216.00 238204 8/15/2016 131205 SCHUMACHER, RICK 8/15/2016 101.00 PICKLEBALL 281228 26573 1000.2041.8 RECTRAC CONTROL 101.00 238205 8/15/2016 102823 SCHWICKERTSTECTAAMERICALLC 8/10/2016 16:04:30 Page - 45 Business Unit PERFORMINGARTS EVENTS ESCROW FIELDSTONE CREEK 3RD (D ESCROW LORD OF LIFE LUTH DODD 16-01 2016 ROADWAY REPAIRS & O SENIOR CITIZENS CENTER GENERALFUND 8/15/2016 1,500.00 ROOF INSPECTION 281009 5510007166 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 8/15/2016 250.00 ROOF REPAIRS 281010 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL WHEEL 1,750.00 1680.6131 EQUIPMENT PARTS 114.69 238206 8/15/2016 111787 SCOTT COUNTY 238209 8/15/2016 129197 SERVICE LIGHTING 8/15/2016 140.00 CF #16-3820 281017 16-3820 1000.4445 BAILTRANSFERS GENERALFUND CONTRACT BUILDING REPAIF 140.00 219.55 THEATER LIGHT BULBS 281023 2092517 1805.6120 OPERATING SUPPLIES 238207 8/15/2016 33.13 126750 SCRINC 281024 2094611 1583.6120 OPERATING SUPPLIES 8/15/2016 625.00 AIR QUALITY SENSOR CALIBRATION 281026 318789 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 8/15/2016 2,850.00 RTU REPLACEMENT 281027 319500 4012.6540 CAP OUTLAY MACHI NERY/EQUIPMENT SENIOR CENTER PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT PERFORMINGARTS EVENTS CMF BUILDING MAINTENANCE - STIR 3,475.00 238208 8/15/2016 125778 SEMA EQUIPMENT INC 8/15/2016 114.69 WHEEL 281028 933875 1680.6131 EQUIPMENT PARTS 114.69 238209 8/15/2016 129197 SERVICE LIGHTING 8/15/2016 1,263.23 LED BOLLARDS 281022 2089942 1281.6283 CONTRACT BUILDING REPAIF 8/15/2016 219.55 THEATER LIGHT BULBS 281023 2092517 1805.6120 OPERATING SUPPLIES 8/15/2016 33.13 LIGHT BULBS 281024 2094611 1583.6120 OPERATING SUPPLIES 1,515.91 PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT PERFORMINGARTS EVENTS CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 46 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238209 8/15/2016 129197 SERVICE LIGHTING Continued... 238210 8/15/2016 128102 SETZEPFANDT, SCOTT 8/15/2016 67.26 REFUND UTIL BILL OVRPMT 281153 19645 IRELAND 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND WHY 67.26 238211 8/15/2016 126599 SHAMROCK GROUP INC 8/15/2016 130.60 MISC 281548 2029086 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281549 2029086 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 129.80 MISC 281550 2028859 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281551 2028859 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 160.40 MISC 281552 2027802 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281553 2027802 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 44.80 MISC 281554 2027804 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281555 2027804 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 121.60 MISC 281556 2030977 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281557 2030977 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 110.60 MISC 281558 2031436 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/15/2016 2.00 DELCHG 281559 2031436 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/15/2016 125.80 MISC 281560 2029087 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281561 2029087 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 94.40 MISC 281562 2028857 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281563 2028857 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 90.60 MISC 281564 2026660 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281565 2026660 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 130.60 MISC 281566 2026425 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281567 2026425 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 25.60 MISC 281568 2027377 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281569 2027377 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 99.20 MISC 281570 2030975 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281571 2030975 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 72.00 MISC 281572 2031437 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 2.00 DELCHG 281573 2031437 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/15/2016 138.40 MISC 281574 2029088 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 2.00 DELCHG 281575 2029088 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 211.20 MISC 281576 2028858 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 2.00 DELCHG 281577 2028858 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 124.00 MISC 281578 2031438 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 2.00 DELCHG 281579 2031438 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 206.40 MISC 281580 2030976 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238211 8/15/2016 126599 SHAMROCK GROUP INC Continued... 8/15/2016 2.00 DEL CHG 281581 2030976 7841.5524 LIQUOR DELIVERY 2,050.00 238212 8/15/2016 131441 SHEWMAKE, DENAE 8/15/2016 150.00 PARK DEPOSIT REFUND 281234 27997 1000.2041.8 RECTRAC CONTROL 150.00 238213 8/15/2016 125687 SHRED RIGHT 8/15/2016 49.92 DOCUMENT DESTRUCTION 281069 245623 1250.6280 OTHER CONTRACTUAL 49.92 238214 8/15/2016 128370 SMALL LOT MN 8/15/2016 150.00 WINE 281145 8396A 7841.5522 COGS WINE 8/15/2016 5.00 DEL CHG 281145 8396A 7841.5524 LIQUOR DELIVERY 155.00 238215 8/15/2016 131442 SMITH, KIM 8/15/2016 150.00 PARK DEPOSIT REFUND 281233 28001 1000.2041.8 RECTRAC CONTROL 150.00 238216 8/15/2016 131436 SONTERRE, BILL 8/15/2016 150.00 PARK DEPOSIT REFUND 281239 27988 1000.2041.8 RECTRAC CONTROL 150.00 238217 8/15/2016 110898 SOUTH SUBURBAN EVANG FREE CHURCH 8/15/2016 150.00 PARK DEPOSIT REFUND 281242 27983 1000.2041.8 RECTRAC CONTROL 150.00 238218 8/15/2016 131323 SOUTHERN GLAZERS OF MN 8/15/2016 1,082.00 WINE 281582 1437402 7811.5522 COGS WINE 8/15/2016 2,073.35 LIQUOR 281583 1437400 7811.5521 COGS LIQUOR 8/15/2016 35.60 MISC 281584 1437401 7811.5523 COGS MISCELLANEOUS 8/15/2016 3,752.80 LIQUOR 281585 1434857 7811.5521 COGS LIQUOR 8/15/2016 908.22 LIQUOR 281586 1434856 7811.5521 COGS LIQUOR 8/15/2016 2,092.00 WINE 281587 1434858 7811.5522 COGS WINE 8/15/2016 396.00 WINE 281588 1432964 7811.5522 COGS WINE 8/15/2016 878.00 WINE 281589 1437424 7831.5522 COGS WINE 8/15/2016 1,699.73 LIQUOR 281590 1437423 7831.5521 COGS LIQUOR 8/15/2016 2,433.18 LIQUOR 281591 1434883 7831.5521 COGS LIQUOR 8/15/2016 3,506.30 LIQUOR 281592 1434884 7831.5521 COGS LIQUOR 8/10/2016 16:04:30 Page - 47 Business Unit KEN RICK ADM I NISTRATION GENERALFUND RECORDS MANAGEMENT KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION GENERALFUND GENERALFUND GENERALFUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 48 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238218 8/15/2016 131323 SOUTHERN GLAZERS OF MN Continued... 8/15/2016 1,244.75 WINE 281593 1434886 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 2,524.44 LIQUOR 281594 1432976 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/15/2016 1,670.00 WINE 281595 1432977 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 1,012.00 WINE 281596 1437426 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 1,214.76 LIQUOR 281597 1437425 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 990.00 WINE 281598 1434892 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 229.40 LIQUOR 281599 1435498 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 2,091.25 LIQUOR 281600 1434889 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1,469.65 LIQUOR 281601 1434890 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 682.59 LIQUOR 281602 1434887 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 258.43 LIQUOR 281603 1431729 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 1,540.10 WINE 281604 1432981 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 1,423.80 LIQUOR 281605 1432978 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 8/15/2016 48.00 MISC 281606 1432980 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 35,256.35 238219 8/15/2016 129578 SPC 8/15/2016 1,750.00 ARTS CENTER MARKETING 281016 1125722 1852.6255 ADVERTISING ARTS BOARD GRANT 1,750.00 238220 8/15/2016 124697 SPORTS UNLIMITED 8/15/2016 2,057.30 SPORTS CAMPS WEEK 6 281015 7/25/16-7/28/16 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 8/15/2016 423.50 SPORTS CAMPS WEEK 281015 8/1/16-8/5/16 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 2,480.80 238221 8/15/2016 131204 SPRING, HELENE 8/15/2016 101.00 PICKLEBALL 281229 26574 1000.2041.8 RECTRAC CONTROL GENERAL FUND 101.00 238222 8/15/2016 110955 STEPP MANUFACTURING CO INC 8/15/2016 86.13 UNIT 2140 281161 50579 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 86.13 238223 8/15/2016 117276 STEWART, TOM 8/15/2016 43.86 SCU TRAC PHONE 281067 20160728 1220.6120 OPERATING SUPPLIES PATROL 43.86 238224 8/15/2016 131433 STOWELL, ROBERT 8/15/2016 541.33 REFUND UTIL BILL OVRPMT 281150 16790 JALISCO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TERR R55CKR2 LOGIS102V 67.70 REFUND UTIL BILL OVRPMT City of Lakeville 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Council Check Register by GL WHY Check Register GL Date & Summary 67.70 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238224 8/15/2016 131433 STOWELL, ROBERT 8/15/2016 Continued... JULY SERVICE 541.33 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 238225 8/15/2016 178.00 123032 STROMWALL, JEFF 8/15/2016 165.00 PROGRAMS 281068 2016-08-04 1812.6120 OPERATING SUPPLIES 165.00 8/15/2016 238226 8/15/2016 PARK DEPOSIT REFUND 131085 SUPREME LANDSCAPING 1000.2041.8 RECTRAC CONTROL 8/15/2016 180.00 LAWN SERVICE 281025 499 1000.1240 ACCTS REC - GENERAL 180.00 238230 8/15/2016 238227 8/15/2016 131432 TAYLOR, JIM 8/10/2016 16:04:30 Page - 49 Business Unit EXPRESSIONS COMMUNITY THEATRE GENERALFUND 8/15/2016 67.70 REFUND UTIL BILL OVRPMT 281151 16555GALAXIE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WHY 67.70 238228 8/15/2016 123681 TELVENT DTN 8/15/2016 178.00 JULY SERVICE 281029 4874467 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 238229 8/15/2016 131400 TEMPEL, FELICIA 8/15/2016 150.00 PARK DEPOSIT REFUND 281226 27123 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238230 8/15/2016 100054 TERMINAL SUPPLY CO 8/15/2016 238.41 SHOP SUPPLIES 281038 38303 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 238.41 238231 8/15/2016 131438 THAPA, KIRAN 8/15/2016 150.00 PARK DEPOSIT REFUND 281237 27991 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238232 8/15/2016 100248 TOLL GAS & WELDING SUPPLY 8/15/2016 41.98 WELDING SUPPLIES 281037 10145941 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 41.98 238233 8/15/2016 100055 TRIARCO ARTS & CRAFTS INC 8/15/2016 211.64 ART CAMP SUPPLIES 281065 38320 1810.6120 OPERATING SUPPLIES ART CAMP 8/15/2016 289.20 ART CAMP SUPPLIES 281066 58083 1810.6120 OPERATING SUPPLIES ART CAMP 500.84 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 50 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238234 8/15/2016 130176 TRUE BRANDS Continued... 8/15/2016 113.94 MISC 281142 144804 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 13.67 DELCHG 281142 144804 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 8/15/2016 203.87 MISC 281143 144942 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 8/15/2016 24.46 DELCHG 281143 144942 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 355.94 238235 8/15/2016 125854 TWIN CITY WATER CLINIC 8/15/2016 405.00 WATER TESTING 281196 8372 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 238236 8/15/2016 100855 UNIFORMS UNLIMITED 8/15/2016 96.00 BADGE 4848 281060 24711-2 1220.6124 CLOTHING PATROL 8/15/2016 20.00 MOURNING BANDS 281061 24888-2 1220.6124 CLOTHING PATROL 8/15/2016 196.50 YEARS OF SERVICE PINS 281062 25864-2 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 8/15/2016 131.00 YEARS OF SERVICE PINS 281063 260132 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 8/15/2016 48.99 UNIFORM-WITSCHORIK 281064 26157-2 1220.6124 CLOTHING PATROL 492.49 238237 8/15/2016 100853 US POSTMASTER 8/15/2016 2,625.00 PARK & REC FALL BROCHURE 281039 20160815 1700.6277 POSTAGE RECREATION ADMINISTRATION 8/15/2016 1,312.50 PARK & REC FALL BROCHURE 281039 20160815 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 8/15/2016 562.50 PARK & REC FALL BROCHURE 281039 20160815 1730.6277 POSTAGE SENIOR CITIZENS CENTER 4,500.00 238238 8/15/2016 100853 US POSTMASTER 8/15/2016 215.00 FIRST CLASS PRESORT 281058 82-2016 1130.6277 POSTAGE CITY HALL 215.00 238239 8/15/2016 100858 VAN PAPER CO. 8/15/2016 428.18 MISC 281041 394293 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 8/15/2016 78.75 MISC 281042 394292 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/15/2016 35.69 MISC 281042 394292 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 8/15/2016 308.40 MISC 281042 394292 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 8/15/2016 487.63 MISC 281043 394291 7841.6139 PAPER SUPPLIES KEN RICK ADM I NISTRATION 8/15/2016 35.69 MISC 281043 394291 7841.6123 CLEANING SUPPLIES KEN RICK ADM I NISTRATION 8/15/2016 61.94 MISC 281043 394291 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 1,436.28 238240 8/15/2016 102439 VERIZON WIRELESS 8/15/2016 50.78 ADMIN 281051 9768966759 1050.6276 TELEPHONE CITY ADMINISTRATOR R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 51 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238240 8/15/2016 102439 VERIZON WIRELESS Continued... 8/15/2016 50.78 ARTS CENTER 281051 9768966759 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 8/15/2016 60.78 TIM REDEPENNING 281051 9768966759 1130.6276 TELEPHONE CITY HALL 8/15/2016 50.78 ECON DEV 281051 9768966759 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 8/15/2016 50.78 ENGINEERING 281051 9768966759 1400.6276 TELEPHONE ENGINEERING 8/15/2016 324.68 FIRE 281051 9768966759 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 8/15/2016 79.89 HR 281051 9768966759 1090.6276 TELEPHONE HUMAN RESOURCES 8/15/2016 253.90 INSPECTIONS 281051 9768966759 1120.6276 TELEPHONE INSPECTIONS 8/15/2016 199.81 IS 281051 9768966759 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 8/15/2016 50.78 PARKADMIN 281051 9768966759 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 8/15/2016 132.89 PARK MAI NT 281051 9768966759 1610.6276 TELEPHONE PARK MAINTENANCE 8/15/2016 3,214.36 POLICE 281051 9768966759 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 8/15/2016 101.56 RECREATION 281051 9768966759 1700.6276 TELEPHONE RECREATION ADMINISTRATION 8/15/2016 316.56 STREET 281051 9768966759 1510.6276 TELEPHONE STREET ADMINISTRATION 8/15/2016 223.12 PUBLIC WORKS 281051 9768966759 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 8/15/2016 50.78 COMMUNICATIONS 281051 9768966759 2005.6276 TELEPHONE CABLE TV EXPENDITURES 8/15/2016 301.49 FORESTER 281051 9768966759 7455.6276 TELEPHONE CITY FORESTER 8/15/2016 197.02 UTIL 281051 9768966759 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 8/15/2016 197.01 UTIL 281051 9768966759 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 8/15/2016 25.39 ARENAS 281051 9768966759 8979.6276 TELEPHONE AMES GENERAL 8/15/2016 25.39 ARENAS 281051 9768966759 8989.6276 TELEPHONE HASSE GENERAL 8/15/2016 140.04 AIRCARDS 281052 9769583669 1120.6276 TELEPHONE INSPECTIONS 8/15/2016 665.29 AIRCARDS 281052 9769583669 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 8/15/2016 1,190.60 AIRCARDS 281052 9769583669 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 8/15/2016 105.03 AIR CARDS 281052 9769583669 1410.6276 TELEPHONE GIS 8/15/2016 70.02 AIRCARDS 281052 9769583669 1610.6276 TELEPHONE PARK MAINTENANCE 8/15/2016 70.02 AIRCARDS 281052 9769583669 1510.6276 TELEPHONE STREET ADMINISTRATION 8/15/2016 70.02 AIRCARDS 281052 9769583669 7450.6276 TELEPHONE STORM VVATER MAINTENANCE 8/15/2016 105.03 AIRCARDS 281052 9769583669 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 8/15/2016 105.03 AIRCARDS 281052 9769583669 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 8/15/2016 17.51 AIRCARDS 281052 9769583669 8979.6276 TELEPHONE AMES GENERAL 8/15/2016 17.50 AIRCARDS 281052 9769583669 8989.6276 TELEPHONE HASSE GENERAL 8,514.62 238241 8/15/2016 131361 VETTER, RALPH 8/15/2016 96.39 MILEAGE 6/29/16-7/27/16 281040 20160815 1085.6234 USE OF PERSONALAUTO MANAGEMENT INFORMATION SYSTEMS 8/15/2016 49.95 JULY INTERNET 281059 20160731 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 146.34 238242 8/15/2016 100107 VISNOVEC, BRENDA 8/15/2016 60.28 JULY MILEAGE 281127 20160815 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 52 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238242 8/15/2016 100107 VISNOVEC, BRENDA Continued... 8/15/2016 60.28 JULY MILEAGE 281127 20160815 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 8/15/2016 60.29 JULY MILEAGE 281127 20160815 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 180.85 238243 8/15/2016 131401 VUKOVICS, TONY 8/15/2016 150.00 PARK DEPOSIT REFUND 281225 27126 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238244 8/15/2016 121803 WELLS FARGO VENDOR 8/15/2016 348.16 DCC COPIER LEASE 280794 97235644 8950.6290 RENTS DCC 348.16 238245 8/15/2016 131091 WENCK ASSOCIATES INC 8/15/2016 5,259.35 MS 4 CONSTRUCTION 281049 11604853 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 8/15/2016 8,549.80 CP 16-07 281050 11604852 5416.6210 PROFESSIONAL FEES 16-07 SOUTH CREEK RESTORATION 13,809.15 238246 8/15/2016 129591 WILSON DEVELOPMENT SERVICES LLC 8/15/2016 597.45 CP 14-10 RELOCATION SERVICES 281195 23744 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 597.45 238247 8/15/2016 100620 WINE MERCHANTS 8/15/2016 68.00 WINE 281648 7090842 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 203.00 WINE 281649 7091788 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 264.00 WINE 281650 7092792 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 8/15/2016 656.00 WINE 281651 7090840 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 184.00 WINE 281652 7092789 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 8/15/2016 264.00 WINE 281653 7092793 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 680.50 WINE 281654 7090843 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 8/15/2016 153.24 WINE 281655 7091785 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 2,472.74 238248 8/15/2016 124958 WOLF REAL ESTATE 8/15/2016 21.27 REFUND UTIL BILL OVRPMT 281154 20540 HOLYOKE 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND AVE 21.27 238249 8/15/2016 131403 WRIGHT, CARLEE 8/15/2016 150.00 PARK DEPOSIT REFUND 281223 27119 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 53 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238249 8/15/2016 131403 WRIGHT, CARLEE Continued... 238250 8/15/2016 122139 YOUNGFIELD HOMES 8/15/2016 2,000.00 8715 197TH ST W 281044 142906 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/15/2016 1,000.00 8715 197TH ST W 281044 142906 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 3;000.00 238251 8/15/2016 119832 YOUTH ENRICHMENT LEAGUE 8/15/2016 2,267.50 CHESS CAMP/LEGO 281045 2624 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 2,267.50 20160727 7/28/2016 100108 CITY OF LAKEVILLE 7/28/2016 114,462.79 DCC PAYROLL PPE 7/23/16 280783 20160728 8950.1010 CASH - GENERAL DCC 7/28/2016 82;056.30 DCC PAYROLL PPE 7/23/16 280783 20160728 8950.2030 ACCRUED SALARIES PAYABLE DCC 7/28/2016 110.67 DCC FEDERAL EXCISE TAX 280783 20160728 8950.6051 HOSPITALIZATION INSURANCE DCC 196,629.76 20160728 7/29/2016 121636 GENESIS EMPLOYEE BENEFITS INC 7/29/2016 1,812.48 2016 FLEX 7/29/16 280784 20160729 8910.2250 ESCROWDEPOSITS ESCROW- DCA/SECTION 125 7/29/2016 208.33 2016 ARENAS FLEX 7/29/16 280784 20160729 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,020.81 20160729 7/29/2016 129919 NCR SECURE PAY 7/29/2016 243.02 JUNE GATEWAY FEES 280785 20160729 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 7/29/2016 277.72 JUNE GATEWAY FEES 280785 20160729 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 7/29/2016 240.40 JUNE GATEWAY FEES 280785 20160729 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 761.14 20160731 7/31/2016 111237 UNUM LIFE INSURANCE 7/31/2016 46.22 AUG PREMIUM 281737 0420837 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 7/31/2016 195.28 AUG PREMIUM 281737 0420837 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 7/31/2016 57.90 AUG PREMIUM 281737 0420837 1085.6052 LIFEAND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 7/31/2016 99.22 AUG PREMIUM 281737 0420837 1090.6052 LIFE AND DISABILITY INSURANCE HUMAN RESOURCES 7/31/2016 149.18 AUG PREMIUM 281737 0420837 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 7/31/2016 7.50 AUG PREMIUM 281737 0420837 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 7/31/2016 621.16 AUG PREMIUM 281737 0420837 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 7/31/2016 7.44 AUG PREMIUM 281737 0420837 1130.6052 LIFE AND DISABILITY INSURANCE CITY HALL 7/31/2016 48.01 AUG PREMIUM 281737 0420837 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 7/31/2016 230.39 AUG PREMIUM 281737 0420837 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 7/31/2016 819.36 AUG PREMIUM 281737 0420837 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 7/31/2016 15.00 AUG PREMIUM 281737 0420837 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT R55CKR2 LOGIS102V Check# Date 20160731 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 7/31/2016 Amount Supplier / Explanation PO # 111237 UNUM LIFE INSURANCE 21.76 AUG PREMIUM 1.20 AUG PREMIUM 106.68 AUG PREMIUM 52.11 AUG PREMIUM 202.73 AUG PREMIUM 17.10 AUG PREMIUM 60.00 AUG PREMIUM 51.46 AUG PREMIUM 355.98 AUG PREMIUM 343.65 AUG PREMIUM 11.22 AUG PREMIUM 4.50 AUG PREMIUM 54.00 AUG PREMIUM 20.94 AUG PREMIUM 148.36 AUG PREMIUM 35.21 AUG PREMIUM 130.86 AUG PREMIUM 100.44 AUG PREMIUM 28.12 AUG PREMIUM 122.74 AUG PREMIUM 46.22 AUG PREMIUM 55.62 AUG PREMIUM 173.93 AUG PREMIUM 872.98 AUG PREMIUM 21.45 AUG PREMIUM 21.67 AUG PREMIUM 22.92 AUG PREMIUM 95.49 AUG PREMIUM 43.26 AUG PREMIUM 106.74 AUG PREMIUM 97.13 AUG PREMIUM 37.66 AUG PREMIUM 84.12 AUG PREMIUM 399.08 AUG PREMIUM 242.39 AUG PREMIUM 50.45 AUG PREMIUM 70.88 AUG PREMIUM 31.69 AUG PREMIUM 103.56 AUG PREMIUM City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Doc No Inv No Account No 281737 0420837 1225.6052 281737 0420837 1246.6052 281737 0420837 1250.6052 281737 0420837 1255.6052 281737 0420837 1300.6052 281737 0420837 1400.6052 281737 0420837 1410.6052 281737 0420837 1505.6052 281737 0420837 1590.6052 281737 0420837 1690.6052 281737 0420837 1700.6052 281737 0420837 1800.6052 281737 0420837 1050.6053 281737 0420837 1070.6053 281737 0420837 1080.6053 281737 0420837 1085.6053 281737 0420837 1090.6053 281737 0420837 1100.6053 281737 0420837 1105.6053 281737 0420837 1120.6053 281737 0420837 1130.6053 281737 0420837 1200.6053 281737 0420837 1210.6053 281737 0420837 1220.6053 281737 0420837 1222.6053 281737 0420837 1225.6053 281737 0420837 1246.6053 281737 0420837 1250.6053 281737 0420837 1255.6053 281737 0420837 1300.6053 281737 0420837 1400.6053 281737 0420837 1410.6053 281737 0420837 1505.6053 281737 0420837 1590.6053 281737 0420837 1690.6053 281737 0420837 1700.6053 281737 0420837 1730.6053 281737 0420837 1800.6053 281737 0420837 2005.6052 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE 8/10/2016 16:04:30 Page - 54 Business Unit K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT 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 R55CKR2 LOGIS102V City of Lakeville 8/10/2016 16:04:30 Council Check Register by GL Page- 55 Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160731 7/31/2016 111237 UNUM LIFE INSURANCE Continued... 7/31/2016 12.09 AUG PREMIUM 281737 0420837 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 7/31/2016 32.90 AUG PREMIUM 281737 0420837 2005.6053 LONGTERM DISABILITY CABLE TV EXPENDITURES 7/31/2016 37.94 AUG PREMIUM 281737 0420837 2007.6053 LONGTERM DISABILITY PUBLIC COMMUNICATIONS 7/31/2016 27.06 AUG PREMIUM 281737 0420837 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 7/31/2016 38.72 AUG PREMIUM 281737 0420837 7450.6053 LONGTERM DISABILITY STORM WATER MAINTENANCE 7/31/2016 208.04 AUG PREMIUM 281737 0420837 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMI NISTRATI ON 7/31/2016 301.62 AUG PREMIUM 281737 0420837 7550.6053 LONGTERM DISABILITY UTILITY FISCAL ADMI NISTRATI ON 7/31/2016 20.56 AUG PREMIUM 281737 0420837 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 7/31/2016 30.84 AUG PREMIUM 281737 0420837 7685.6053 LONGTERM DISABILITY WATER FISCAL MANAGEMENT 7/31/2016 187.04 AUG PREMIUM 281737 0420837 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCALADMIN EXPENSES 7/31/2016 15.00 AUG PREMIUM 281737 0420837 7832.6052 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 7/31/2016 1.50 AUG PREMIUM 281737 0420837 7842.6052 LIFE AND DISABILITY INSURANCE KEN RICK CLERK/OPERATI NG COSTS 7/31/2016 112.03 AUG PREMIUM 281737 0420837 7805.6053 LONGTERM DISABILITY LIQUOR FISCALADMIN EXPENSES 7/31/2016 13.33 AUG PREMIUM 281737 0420837 7812.6053 LONGTERM DISABILITY HERITAGE CLERK/OPERATING COSTS 7/31/2016 28.04 AUG PREMIUM 281737 0420837 7832.6053 LONGTERM DISABILITY GALAXIE CLERK/OPERATING COSTS 7/31/2016 27.76 AUG PREMIUM 281737 0420837 7842.6053 LONGTERM DISABILITY KEN RICK CLERK/OPERATI NG COSTS 7/31/2016 30.00 AUG PREMIUM 281737 0420837 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 7/31/2016 45.39 AUG PREMIUM 281737 0420837 8970.6053 LONGTERM DISABILITY LAKEVILLE ARENAS ADMIN 7,912.82 20160803 8/4/2016 100108 CITY OF LAKEVILLE 8/4/2016 5,619.12 PPE 7/31/16 280786 20160804 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 8/4/2016 3,751.09 PPE 7/31/16 280786 20160804 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 8/4/2016 404,729.10 PPE 7/31/16 280786 20160804 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 8/4/2016 255,063.53 PPE 7/31/16 280786 20160804 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 8/4/2016 61,512.93 PPE 7/31/16 280786 20160804 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 8/4/2016 34,759.90 PPE 7/31/16 280786 20160804 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 765,435.67 20160804 8/8/2016 121636 GENESIS EMPLOYEE BENEFITS INC 8/8/2016 800.00 HSACONTRIBUTION 280787 20160808 1220.6051 HOSPITALIZATION INSURANCE PATROL 8/8/2016 800.00 HSACONTRIBUTION 280787 20160808 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 8/8/2016 100.00 HSACONTRIBUTION 280787 20160808 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1,700.00 5,079,667.96 Grand Total Payment Instrument Totals Checks 1,811,164.76 EFT Payments 974,460.20 A/P ACH Payment 2,294,043.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 7/28/2016 -- 8/16/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 5,079,667.96 Grand Total Payment Instrument Totals Checks 1,811,164.76 EFT Payments 974,460.20 A/P ACH Payment 2,294,043.00 Total Payments 5,079,667.96 8/10/2016 16:04:30 Page - 56 Business Unit R55CKS2 LOGIS100 City of Lakeville Note: Payment amount may not reflect the. actual amount due to data sequencing and/or data selection. Council Check Summary 7/28/2016 - 8/16/2016 Company Amount 01000 GENERAL FUND 473,753.81 02000 COMMUNICATIONS FUND 2,176.14 02280 DOWNTOWN SPECIAL SERVICES DIST 12,719.94 04000 BUILDING FUND 2,850.00 04100 EQUIPMENT FUND 117,310.43 04200 PARK DEDICATION FUND 65,564.75 04500 PARK IMPROVEMENT FUND 4,070.13 05125 MENASHATIF 23,929.08 05200 STATE AID CONSTRUCTION FUND 10,626.04 05300 PAVEMENT MANAGEMENT FUND 277,624.30 05400 STORM SEWER FUND 8,549.80 05500 WATER TRUNK FUND 14,759.83 06000 WORK IN PROGRESS 8,331.20 06525 13-07 172ND ST REALIGNMENT 138;024.03 06555 2015 STREET RECON PHASE I 13,305.00 06558 2015 STREET RECON PHASE II 1,081,631.10 06560 2016 STREET RECONSTRUCTION 871,498.56 07450 ENVIRONMENTAL RESOURCES FUND 33,329.14 07550 UTILITY FISCAL ADMINISTRATION 323.74 07575 STREET LIGHTING FUND 10,782.04 07600 WATER FUND 53,415.00 07700 SEWER FUND 107,374.41 07800 LIQUOR FUND 541,756.50 07900 MUNICIPAL RESERVES FUND 333.84 08000 ESCROW FUND - DEVELOPERS/BUILD 220,237.13 08900 ESCROW -ALF AMBULANCE 100.00 08910 ESCROW-DCA/SECTION 125 2,020.81 08950 DCC -OPERATING FUND 208,318.62 08954 DCC- CAPITAL PROJECTS 3,772.00 08970 LAKEVILLE ARENAS - OPERATIONS 15,115.13 09800 PAYROLL CLEARING FUND 756,065.46 Report Totals 5,079,667.96 8/10/2016 16:05:01 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT Check Register Total 1 AMOUNT $ 1,100.00 $ 430.58 $ 430.58 $ 7.05 $ 7.05 $ 624.00 $ 2,165.49 CHECK REGISTER AUGUST 15, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 8/15/2016 2113 Festival Sound and Lighting Stage - 2016 Block Bash 8/15/2016 2114 Ensemble Creative and Marketing Cards/Tickets/Posters - 2016 Block Bash 8/15/2016 2115 Anne Kutzler Postage - 2016 Block Bash 8/15/2016 2116 Cornerstone Copy Center Signs - 2016 Block Bash 8/15/2016 2117 Downtown Lakeville Business Assn July Wages Check Register Total 1 AMOUNT $ 1,100.00 $ 430.58 $ 430.58 $ 7.05 $ 7.05 $ 624.00 $ 2,165.49