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Item 06.a
R55CKR2 LOGIS102V Check# Date 930 9/20/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 Amount Supplier/Explanation 100572 ACE HARDWARE 10.98 ART CAMP SUPPLIES 5.25 ART CAMP SUPPLIES 14.99 TAPE MEASURE 57.98 PADLOCKS 46.97 TAPE MEASURE/HAMMER 13.47 BATTERIES 15.96 BUNGEE CORDS 37.37 ODOR ELIMINATOR 14.48 SUPPLIES 31.54 SPRAYERS 47.44 SHOP SUPPLIES 124.64 MAP HOLDER FOR WALL 3.99 MISC 12.99 LIGHT BULBS 152.83 LONG NOSE PLIERS 21.48 FERTILIZER 17.99 REPAIR KIT -PILLARS 73.97 HOSES/SPRAY WAND 71.52 EAGLE SCOUT PROJECT - HC 258.19 PAINT SUPPLIES 22.93 CLEANING SUPPLIES 36.74 SIGN PAINT 11.94 HORNET KILLER 5.99 SCREWDRIVER SET 11.99 FERTILIZER 20.99 UNIT 3273 TRACTION CABLE 25.46 WATER TRUCK 34.94 PARK MAI NT SUPPLIES 4.99 PAINT MARKER 41.97 TRAFFIC COUNTER SUPPLIES 7.99 WEED KILLER 4.98 STRAP 7.46 PARK MAI NT SUPPLIES 35.45 PAINT SUPPLIES 25.98 PARK MAI NT SUPPLIES 7.19 SCREWDRIVER .66 NUTS AND BOLTS 8.34 SHOP SUPPLIES 4.99 CONCRETE MIX City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 PO # Doc No Inv No Account No 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 283113 301005-083116 1810.6120 1826.6120 1120.6120 1130.6140 1130.6140 1220.6120 1280.6120 1280.6120 1281.6120 1580.6131 1581.6131 1583.6131 1380.6131 1381.6133 1075.6110 1783.6120 1783.6133 1783.6120 1610.6295 1610.6120 1610.6123 1610.6136 1610.6126 1610.6140 1610.6135 1680.6131 1680.6131 1610.6138 1281.6120 1400.6120 1610.6126 1680.6131 1610.6138 1610.6120 1610.6138 1850.6120 1384.6131 7602.6125 7602.6133 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES MAJOR MAINTENANCE OPERATING SUPPLIES CLEANING SUPPLIES SIGNS AND STRIPING SUPPLIES CHEMICALS SMALL TOOLS LANDSCAPING MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CHEMICALS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SHOP MATERIALS BUILDING REPAIR SUPPLIES 9/14/2016 15:17:58 Page- 1 Business Unit ART CAMP ARTS CENTER MISC ART CLASSES INSPECTIONS CITY HALL CITY HALL PATROL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAI NT STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STIR FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT ELECTIONS HERITAGE CENTER HERITAGE CENTER HERITAGE CENTER PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE POLICE STATION BLDG MAI NT ENGINEERING PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 2 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 930 9/20/2016 100572 ACE HARDWARE Continued... 9/19/2016 7.99 FUSES 283113 301005-083116 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 9/19/2016 109.99 RAMP TAPE 283113 301005-083116 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 9/19/2016 39.97 HYDRANT 283113 301005-083116 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCEAND REPAIR 9/19/2016 7.79 UNIT 1021 283113 301005-083116 7680.6140 SMALLTOOLS WATER EQUIPMENT MAINTENANCE 9/19/2016 6.99 TOOLS- UNIT 1020 283113 301005-083116 7680.6140 SMALLTOOLS WATER EQUIPMENT MAINTENANCE 9/19/2016 8.33 SHOP SUPPLIES 283113 301005-083116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 9/19/2016 4.99 CONCRETE MIX 283113 301005-083116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 9/19/2016 7.79 UNIT 1021 283113 301005-083116 7780.6140 SMALLTOOLS SEWER EQUIPMENT MAINTENANCE 9/19/2016 56.51 SEWER DUMPSITE 283113 301005-083116 7714.6120 OPERATING SUPPLIES SEWER LINEAND MANHOLE 9/19/2016 6.99 TOOLS - UNIT 1020 283113 301005-083116 7780.6140 SMALLTOOLS SEWER EQUIPMENT MAINTENANCE 9/19/2016 424.31 ARENASUPPLIES 283114 301116-083116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 2,036.66 931 9/20/2016 120156 ACE HARDWARE 9/19/2016 10.27 LEN 22 283115 401005-083116 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 9/19/2016 8.48 PAINT SUPPLIES 283115 401005-083116 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 9/19/2016 10.99 SIGN SUPPLIES 283115 401005-083116 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 9/19/2016 70.45 GARDEN HOSE/CONST LAGS 283115 401005-083116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9/19/2016 13.43 PLUGS- IRRIGATION SYS 283115 401005-083116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9/19/2016 11.94 CLEANING SUPPLIES 283115 401005-083116 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 9/19/2016 43.54 LOABANNERS 283115 401005-083116 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 9/19/2016 16.99 WELL 9- GRASS SEED 283115 401005-083116 7610.6120 OPERATING SUPPLIES WELLAND PUMP MAINTENANCE 9/19/2016 18.99 RATCHET 283115 401005-083116 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 9/19/2016 7.16 METER REPAIR 283115 401005-083116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 9/19/2016 1.40 OFFICE SUPPLIES 283115 401005-083116 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 9/19/2016 3.50 GORILLATAPE 283115 401005-083116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 9/19/2016 8.99 BATTERIES 283115 401005-083116 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 9/19/2016 8.28 GASKET SEALANT 283115 401005-083116 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 9/19/2016 12.00 TIEDOWN RATCHET 283115 401005-083116 7680.6127 SAFETY SUPPLIES WATER EQUIPMENT MAINTENANCE 9/19/2016 6.99 SHOP SUPPLIES 283115 401005-083116 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 9/19/2016 1.39 OFFICE SUPPLIES 283115 401005-083116 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 9/19/2016 3.49 GORILLATAPE 283115 401005-083116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 9/19/2016 8.99 BATTERIES 283115 401005-083116 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 9/19/2016 11.99 TIEDOWN RATCHET 283115 401005-083116 7780.6127 SAFETY SUPPLIES SEWER EQUIPMENT MAINTENANCE 9/19/2016 28.57 SEWER DUMPSITE 283115 401005-083116 7714.6120 OPERATING SUPPLIES SEWER LINEAND MANHOLE 9/19/2016 1.49 UNIT 1111 283115 401005-083116 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 9/19/2016 6.99 SHOP SUPPLIES 283115 401005-083116 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 316.31 932 9/20/2016 131569 B& L UTILITY MAINTENANCE LLC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 9/19/2016 116.25 MISC Check Register GL Date & Summary 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/1/2016 -- 9/20/2016 4.55 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 932 9/20/2016 131569 B& L UTILITY MAINTENANCE LLC 247.00 Continued... 9/19/2016 27,234.00 PAINT FIRE HYDRANTS- 306 282818 812 7616.6280 OTHER CONTRACTUAL 27,234.00 3.83 DELCHG 283181 55093700 9/14/2016 15:17:58 Page- 3 Business Unit HYDRANT MAINTENANCE AND REPAIR 933 9/20/2016 100014 BELLBOY CORPORATION 9/19/2016 116.25 MISC 283178 94548600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 4.55 DELCHG 283179 94548600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 247.00 LIQUOR 283180 55093700 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 3.83 DELCHG 283181 55093700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 19.99 MISC 283182 94503100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 1.09 DELCHG 283183 94503100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 144.00 LIQUOR 283184 55023600 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 5.10 DELCHG 283185 55023600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 124.49 MISC 283186 94548500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 4.59 DELCHG 283187 94548500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 54.67 LIQUOR 283188 55201300. 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 .84 DELCHG 283189 55201300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 123.14 MISC 283190 94503000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 4.58 DELCHG 283191 94503000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 116.98 MISC 283192 94548400 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 4.55 DELCHG 283193 94548400 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 141.05 MISC 283556 94576100. 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 4.66 DELCHG 283556 94576100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 80.84 MISC 283557 94582500 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 4.46 DELCHG 283557 94582500 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 16.57 MISC 283557 94582500 7841.6120 OPERATING SUPPLIES KEN RICK ADM I NISTRATION 1,223.23 934 9/20/2016 118970 CANNON RIVER WINERY 9/19/2016 138.00 WINE 283170 9173 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 138.00 935 9/20/2016 127943 CLEAR RIVER BEVERAGE CO 9/19/2016 8.00- BEER 283063 67-621 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 369.00 BEER 283064 67-620 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 313.00 BEER 283065 67-598 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 674.00 936 9/20/2016 100050 COLLEGE CITY BEVERAGE 9/19/2016 4,213.85 BEER 283205 495030 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 18.85 MISC 283206 495030 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 4 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 936 9/20/2016 100050 COLLEGE CITY BEVERAGE Continued... 9/19/2016 506.00 BEER 283207 30274 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 6,659.91 BEER 283208 495031 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 32.50 MISC 283209 495031 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 440.00 BEER 283210 30275 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 9,012.28 BEER 283211 495032 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 16.25 MISC 283212 495032 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 9,970.95 BEER 283213 495050 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 73.40 MISC 283214 495050 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 3,088.80 BEER 283543 30272 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 3,088.80 BEER 283544 30268 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 13,439.22 BEER 283545 495051 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 37.70 MISC 283545 495051 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 139.20- BEER 283546 30271 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 50,459.31 937 9/20/2016 120111 DAKOTA COMMUNICATIONS CENTER 9/19/2016 77,902.00 OCT FEE 283099 LA2016-1C 1206.6310 MISCELLANEOUS DISPATCHING 77,902.00 938 9/20/2016 110535 DALCO 9/19/2016 233.84 SUPPLIES 282836 3066687 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 9/19/2016 69.05 SUPPLIES 282837 3067248 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 9/19/2016 69.06 SUPPLIES 282837 3067248 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 9/19/2016 69.06 SUPPLIES 282837 3067248 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 9/19/2016 69.06 SUPPLIES 282837 3067248 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 9/19/2016 139.82 SUPPLIES 282838 3068421 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 9/19/2016 139.82 SUPPLIES 282838 3068421 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 9/19/2016 43.13 CLEANING SUPPLIES 282951 3069048 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STIR 9/19/2016 127.84 SUPPLIES 282952 3071280 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 9/19/2016 20.84 FLOOR BUFFER SWITCH 282953 3067570 8979.6131 EQUIPMENT PARTS AMES GENERAL 981.52 939 9/20/2016 121818 HEIL, MONICA 9/19/2016 299.00 AUG MILEAGE 282867 20160919 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 9/19/2016 34.00 PARKING FEES- PWX CONF 282867 20160919 1505.6234 USE OF PERSONALAUTO PUBLIC WORKS ENGINEERING 333.00 940 9/20/2016 100253 JEFF REISINGER LAWN SERVICE INC 9/19/2016 100.00 CONTRACT MOWING 283116 9638 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 9/19/2016 70.00 CONTRACT MOWING 283116 9638 1121.6280 OTHER CONTRACTUAL VACANT, ZONING, HOUSING R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 5 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 940 9/20/2016 100253 JEFF REISINGER LAWN SERVICE INC Continued... 9/19/2016 906.00 CONTRACT MOWING 283116 9638 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 9/19/2016 140.00 CONTRACT MOWING 283116 9638 6051.6280 OTHER CONTRACTUAL PROPERTY ACQUISITION FOR FUTUR 1,216.00 941 9/20/2016 100802 LOGIS 9/19/2016 3,051.00 AUG SERVICE 283163 42268 1080.6288 CONTRACT DATA PROCESSING FINANCE 9/19/2016 76.00 AUG SERVICE 283163 42268 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 9/19/2016 1,563.00 AUG SERVICE 283163 42268 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 9/19/2016 306.00 AUG SERVICE 283163 42268 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 9/19/2016 2,939.71 AUG SERVICE 283163 42268 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 9/19/2016 4,549.00 AUG SERVICE 283163 42268 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 9/19/2016 2,275.00 AUG SERVICE 283163 42268 1220.6288 CONTRACT DATA PROCESSING PATROL 9/19/2016 8,332.00 AUG SERVICE 283163 42268 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 9/19/2016 559.00 AUG SERVICE 283163 42268 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 9/19/2016 1,383.00 AUG SERVICE 283163 42268 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 9/19/2016 135.00 AUG SERVICE 283163 42268 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 9/19/2016 437.25 AUG SERVICE 283163 42268 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 9/19/2016 874.50 AUG SERVICE 283163 42268 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 9/19/2016 437.25 AUG SERVICE 283163 42268 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 9/19/2016 76.00 AUG SERVICE 283163 42268 2007.6288 CONTRACT DATA PROCESSING PUBLIC COMMUNICATIONS 9/19/2016 7,699.61 AUG SERVICE 283163 42268 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 9/19/2016 525.56 AUG SERVICE 283163 42268 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 9/19/2016 525.56 AUG SERVICE 283163 42268 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 9/19/2016 525.56 AUG SERVICE 283163 42268 7841.6288 CONTRACT DATA PROCESSING KEN RICK ADM I NISTRATION 9/19/2016 42.00 AUG SERVICE 283163 42268 8904.6288 CONTRACT DATA PROCESSING ESCROW- ALF ADMINISTRATION 9/19/2016 361.58 AUG SERVICE 283164 42358 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 9/19/2016 64.12 ENTRUST TOKENS 283165 42314 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 9/19/2016 110.00 AUG SERVICE 283166 42333 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 36,847.70 942 9/20/2016 100805 MACQUEEN EQUIPMENT 9/19/2016 55.51 HOSE- JETTER #1111 283132 P01284 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 55.51 943 9/20/2016 100556 MCNAMARA CONTRACTING INC 9/19/2016 1,664,988.50 CP 16-02 283108 CP 16-02 APP 5 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 9/19/2016 83,249.42- CP 16-02 283108 CP 16-02 APP 5 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 1,581,739.08 944 9/20/2016 128864 MILLER,JUSTINJ R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 944 9/20/2016 128864 MILLER,JUSTINJ Continued... 9/19/2016 46.92 AUG MILEAGE 282922 20160831 1050.6234 USE OF PERSONALAUTO 46.92 945 9/20/2016 131052 MILLER, LAURA 9/19/2016 101.50 2017 CPA LICENSE RENEVVAL 283159 20160919 1080.6313 DUES AND SUBSCRIPTIONS 101.50 946 9/20/2016 100658 MINNEAPOLIS OXYGEN CO 9/19/2016 457.00 WELDING MACHINE REPAIR 282926 183229578 1583.6280 OTHER CONTRACTUAL 9/19/2016 168.35 WELDING MACHINE REPAIR 282927 183229577 1583.6280 OTHER CONTRACTUAL 625.35 947 9/20/2016 127644 MINNESOTA DIRT WORKS INC 9/19/2016 299,221.39 CP 13-07 283109 CP 1307 APP 2 6525.6280 OTHER CONTRACTUAL 9/19/2016 14,961.07- CP 13-07 283109 CP 1307 APP 2 6525.2061 CONTRACTS PAYABLE 284,260.32 948 9/20/2016 100817 MN PIPE & EQUIP 9/19/2016 730.50 CURB STOP PARTS 282930 364126 7612.6137 UTILITY SYSTEM MATERIALS 730.50 949 9/20/2016 100233 MTI DISTRIBUTING INC 9/19/2016 773.84 UNIT 3296 282980 1088056 1680.6131 EQUIPMENT PARTS 773.84 950 9/20/2016 100820 MVTL 9/19/2016 63.50 BEACH VVATER TESTING 282928 824992 1610.6280 OTHER CONTRACTUAL 9/19/2016 63.50 BEACH VVATER TESTING 282981 826166 1610.6280 OTHER CONTRACTUAL 127.00 951 9/20/2016 100380 NORTHWEST ASPHALT INC 9/19/2016 74,077.20 CP 16-01 283106 CP 16-01 APP 4 5352.6280 OTHER CONTRACTUAL 9/19/2016 3,703.86- CP 16-01 283106 CP 16-01 APP 4 5300.2061 CONTRACTS PAYABLE 70,373.34 952 9/20/2016 122120 PETREE, CHRIS 9/19/2016 307.33 AUG MILEAGE 282994 20160919 7601.6234 USE OF PERSONALAUTO 9/19/2016 307.33 AUG MILEAGE 282994 20160919 7701.6234 USE OF PERSONALAUTO 614.66 9/14/2016 15:17:58 Page- 6 Business Unit CITY ADMINISTRATOR FINANCE CMF BUILDING MAINTENANCE - STIR CMF BUILDING MAINTENANCE - STIR 1307 172ND ST REALIGNEMENT (K 1307 172ND ST REALIGNEMENT (K WATER MAIN REPAIR PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE 16-01 2016 ROADVVAY REPAIRS & O PAVEMENT MANAGEMENT FUND WATER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 953 9/20/2016 125094 QUALITY FLOW SYSTEMS INC Continued... 9/19/2016 2,703.90 WTF BOOSTER PUMPS 283122 32490 7681.6280 OTHER CONTRACTUAL 2,703.90 954 9/20/2016 121359 RJ SAYERS DISTRIBUTING 9/19/2016 321.75 CLEANER FOR WASH BAY 283000 20676 1583.6123 CLEANING SUPPLIES 321.75 955 9/20/2016 109391 RYAN CONTRACTING INC 9/19/2016 440,513.61 CP 15-02 283105 CP 15-02 APP 13 6558.6280 OTHER CONTRACTUAL 9/19/2016 22,025.68- CP 15-02 283105 CP 15-02 APP 13 6558.2061 CONTRACTS PAYABLE 418,487.93 956 9/20/2016 100841 SOUTH METRO RENTAL 9/19/2016 35.66 CHAINSAW PARTS 283011 74403 1545.6280 OTHER CONTRACTUAL 9/19/2016 56.91 CHAINSAW PARTS 283012 74564 1580.6131 EQUIPMENT PARTS 92.57 957 9/20/2016 100845 STREICHERS 9/19/2016 82.98 UNIFORM- PAHL 283013 11224370 1220.6124 CLOTHING 9/19/2016 436.49 UNIFORM BRASS 283014 11225362 1300.6124 CLOTHING 9/19/2016 29.99 UNIFORM- MALMSTEDT 283015 11226488 1246.6124 CLOTHING 9/19/2016 159.90 UNIFORM BRASS 283016 11226062 1300.6124 CLOTHING 9/19/2016 34.99 MAAG UNIFORM-JACOBSON 283481 11225669 1220.6124 CLOTHING 9/19/2016 292.99 MAAG UNIFORM-JACOBSON 283482 11225857 1220.6124 CLOTHING 9/19/2016 524.79 RIOT GEAR -BATONS 283483 11225991 1220.6120 OPERATING SUPPLIES 9/19/2016 488.80 RIOT GEAR- LAUNCHER BAGS 283484 11226042 1220.6120 OPERATING SUPPLIES 9/19/2016 109.98 MAAG UNIFORM- LANDERS 283485 11226166 1220.6120 OPERATING SUPPLIES 9/19/2016 850.00 RIOT GEAR -SHIELDS 283486 11226195 1220.6120 OPERATING SUPPLIES 9/19/2016 22.96 RANGE SUPPLIES 283487 11226231 1220.6120 OPERATING SUPPLIES 3,033.87 958 9/20/2016 124840 THE PLANNING COMPANY LLC 9/19/2016 62.50 ZONING ORDINANCE UPDATE 283028 3606 1100.6212 PLANNER FEES 9/19/2016 62.50 ACCTS REG LKVL POINTE 283029 3607 1000.1240 ACCTS REC - GENERAL 9/19/2016 1,243.80 ACCTS REG LEE LK -COMM 283030 3608 1000.1240 ACCTS REC - GENERAL 9/19/2016 434.40 ACCTS REG SBF COMM-31RD 283031 3609 1000.1240 ACCTS REC - GENERAL 9/19/2016 500.00 ACCTS REG KENWOOD HILLS 283032 3610 1000.1240 ACCTS REC - GENERAL 9/19/2016 125.00 ACCTS REG SBF 17 283033 3611 1000.1240 ACCTS REC - GENERAL 2,428.20 9/14/2016 15:17:58 Page- 7 Business Unit WATER TREATMENT PLANT CMF BUILDING MAINTENANCE - STIR 2015 STREET RECON PHASE II 2015 STREET RECON PHASE II BOULEVARD TREE CONTROL STREET EQUIPMENT MAINTENANCE PATROL FIRE PREVENTION AND CONTROL COMMUNITY SERVICE OFFICER FIRE PREVENTION AND CONTROL PATROL PATROL PATROL PATROL PATROL PATROL PATROL PLANNING AND ZONING GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 959 9/20/2016 101727 TOWMASTERINC 9/19/2016 437.07 UNIT 2114 437.07 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 PO # Doc No Inv No Account No 283020 384065 1580.6131 Subledger Account Description Continued... EQUIPMENT PARTS 9/14/2016 15:17:58 Page- 8 Business Unit STREET EQUIPMENT MAINTENANCE 960 9/20/2016 120795 VARNER TRANSPORTATION 9/19/2016 1,327.70 AUG DELIVERY CHARGES 283135 20160902 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,327.70 961 9/20/2016 119609 VINOCOPIA 9/19/2016 238.75 LIQUOR 283313 159769 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 3.00 DELCHG 283314 159769 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 120.00 MISC 283315 159768 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 9.00 DELCHG 283316 159768 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 289.00 WINE 283317 159770 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 6.00 DELCHG 283318 159770 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 208.00 WINE 283319 159315 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 5.00 DELCHG 283320 159315 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 106.00 LIQUOR 283321 159316 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 2.50 DELCHG 283322 159316 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 200.00 WINE 283323 159765 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 2.50 DELCHG 283324 159765 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 770.75 LIQUOR 283325 159766 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 5.00 DELCHG 283326 159766 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 442.00 LIQUOR 283327 159764 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 3.75 DELCHG 283328 159764 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 78.38 LIQUOR 283495 160617 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 1.50 DELCHG 283495 160617 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 272.00 WINE 283496 160618 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 3.00 DELCHG 283496 160618 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 120.00 MISC 283497 160616 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 9.00 DELCHG 283497 160616 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 135.25 LIQUOR 283498 160620 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 9/19/2016 1.50 DELCHG 283498 160620 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 120.00 MISC 283499 160619 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 9.00 DELCHG 283499 160619 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 3,160.88 962 9/20/2016 128218 WERNER, JULIE 9/19/2016 44.98 MILEAGE 7/14/16 283042 20160919 1080.6234 USE OF PERSONALAUTO FINANCE 44.98 R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 9 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 963 9/20/2016 100849 WINE COMPANY Continued... 9/19/2016 328.00 WINE 283167 12900 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 4.20 DELCHG 283167 12900 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 200.00 WINE 283494 13480 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 4.20 DELCHG 283494 13480 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 536.40 964 9/20/2016 102788 WSB&ASSOCIATES INC 9/19/2016 152.50 ACCTS REC-AUTUMN MEADOWS 3RD 283449 2109590-15 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 110.00 ACCTS REC-AUTUMN MEADOWS 4TH 283450 2109890-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 7,578.75 ACCTS REG AVON LEA 283451 2109900-15 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/19/2016 1,965.00 ACCTS REG AVON LEA 283452 2109900-16 1000.1240 ACCTS REC- GENERAL GENERALFUND 9/19/2016 2,832.50 ACCTS REG CEDAR LANDING 3RDA 283453 3199060-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 8,360.00 ACCTS REG CHOKECHERRY 4TH ADD 283454 3199070-4 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 220.00 ACCTS REG CHOKECHERRY HILL 283455 2109320-27 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 9,996.00 ACCTS REG DODD CROSSING 283456 3199140-2 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 85.00 ACCTS REG ENCLAVE AT ST FRANC 283457 2109760-15 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 220.00 ACCTS REG FED EX 283458 2109860-6 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 2,455.00 ACCTS REG LEGACY 2NDADDN 283459 3199050-6 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 6,736.25 ACCTS REG PHEASANT RUN 283460 3199100-4 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 440.00 ACCTS REG SBF 15TH ADDN 283461 3199020-8 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 9,135.00 ACCTS REG SBF 16TH ADDN 283462 3199180-2 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 85.00 ACCTS REG SUMMERLYN 5TH ADDN 283463 2109950-10 1000.1240 ACCTS REC - GENERAL GENERALFUND 9/19/2016 9,173.00 PROJECT 14-10 283464 3199160-2 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 9/19/2016 55,125.00 PROJECT 15-02 PHASE 2 283465 2109492-16 6558.6213 ENGINEERING FEES 2015 STREET RECON PHASE II 9/19/2016 543.00 PROJECT 16-01 283466 3199090-1 5352.6213 ENGINEERING FEES 16-01 2016 ROADWAY REPAIRS & O 9/19/2016 41,752.15 PROJECT 16-02 283467 2109501-14 6560.6213 ENGINEERING FEES 2016 STREET RECONSTRUCTION 9/19/2016 20,909.00 PROJECT 17-02 283468 3199130-2 6050.6213 ENGINEERING FEES FUTURE STREET RECONSTRUCTION 9/19/2016 4,252.00 RITTER FARM DOG PARK 283469 2686020-8 4288.6213 ENGINEERING FEES RITTER FARM PARK 9/19/2016 1,691.25 SCHEFFLER PROPERTY DEMO 283470 3199200-1 6051.6213 ENGINEERING FEES PROPERTY ACQUISITION FOR FUTUR 9/19/2016 218.00 SUMMERLYN PARK 283471 2109630-18 4295.6213 ENGINEERING FEES SUMMERLYN PARK 9/19/2016 235.50 WARWEG PROPERTY DEMO 283472 3199170-2 4212.6213 ENGINEERING FEES ANTLERS PARK 9/19/2016 5,250.00 ZONING ENFORCEMENT TECH-JULY 283473 2686000-18 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 189,519.90 965 9/20/2016 100867 ZIEGLERINC 9/19/2016 101.22 MINI X PARTS 283048 PC001812041 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/19/2016 88.74 MINI X PARTS 283049 PC001812517 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/19/2016 540.00 GENERATOR MAINT 283050 F0190702 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 10 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 965 9/20/2016 100867 ZIEGLERINC Continued... 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 9/19/2016 1,055.00 GENERATOR MAINT 283050 F0190702 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 9/19/2016 1,100.00 GENERATOR MAINT 283050 F0190702 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAI NT 9/19/2016 3,040.00 GENERATOR MAINT 283050 F0190702 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 9/19/2016 600.00 GENERATOR MAINT 283050 F0190702 7610.6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 9/19/2016 525.00 GENERATOR MAINT 283050 F0190702 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 9/19/2016 1,170.00 GENERATOR MAINT 283050 F0190702 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 9/19/2016 400.00 GENERATOR MAINT 283050 F0190702 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 11,019.96 238620 9/19/2016 123620 3DSPECIALTIES 9/19/2016 1,150.35 CP 16-07 282809 452843 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 9/19/2016 811.42 SPYGLASS 282810 453002 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 9/19/2016 399.99 SIGNS 282811 453022 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2,361.76 238621 9/19/2016 122469 A.H. HERMEL COMPANY 9/19/2016 1,436.38 ARENACOGS 283093 601845 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,436.38 238622 9/19/2016 102385 ABBOTT, EUGENE 9/19/2016 211.68 AUG MILEAGE 282812 20160919 1120.6234 USE OF PERSONALAUTO INSPECTIONS 211.68 238623 9/19/2016 126951 ACTIVE SOLUTIONS PE TEACHERS ON 9/19/2016 3,254.00 SUMMERZONE 282941 20160906 1720.6280 OTHER CONTRACTUAL YOUTHACTIVITIES 3,254.00 238624 9/19/2016 118129 AIR LAKE PLUMBING INC 9/19/2016 80.00 RPZ TESTING 282806 16-4767 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 9/19/2016 240.00 RPZ TESTING 282806 16-4767 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE- STIR 320.00 238625 9/19/2016 108262 ALDRICH, DOUG 9/19/2016 13.00 PARKING FEE- PWX CONF 282808 20160830 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 13.00 R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 11 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238626 9/19/2016 100033 ALLIED BLACKTOP CO Continued... 9/19/2016 3,305.35 SEALCOAT-ANTLERS 282807 22669 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/19/2016 942.00 SEALCOAT- FS 4 282807 22669 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION 94 9/19/2016 5,017.00 SEALCOAT 282807 22669 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 9/19/2016 1,805.00 SEALCOAT-AMES ARENA 282807 22669 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 11,069.35 238627 9/19/2016 125625 AMERIGAS-OWATONNA MN 9/19/2016 371.16 PROPANE 283094 802996150 8979.6121 MOTOR FUELS AMES GENERAL 371.16 238628 9/19/2016 123116 AMUNDSON, VALERIE 9/19/2016 150.00 PARK DEPOSIT REFUND 282782 31624 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238629 9/19/2016 100169 ANCOM COMMUNICATIONS INC 9/19/2016 214.90 RADIO REPAIR 282815 62331 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 9/19/2016 274.50 EAR JACKS 282939 62488 1280.6283 CONTRACT BUILDING REPAIR POLICE EQUIPMENT MAINTENANCE 9/19/2016 1,549.72 INSTALLANTENNA 282940 62522 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 2;039.12 238630 9/19/2016 122055 ANDREWS, JAMES 1/22/2013 1.50 MILEAGE 215624 20130110 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 1/22/2013 1.51 MILEAGE 215624 20130110 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 1/22/2013 1.51 MILEAGE 215624 20130110 7841.6234 USE OF PERSONALAUTO KEN RICK ADM I NISTRATION 4.52 238631 9/19/2016 100007 APPLE FORD LINCOLN 9/19/2016 133.70 SQUAD PARTS 282814 378964 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9/19/2016 358.16 UNIT 0352 282936 378817 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 9/19/2016 226.59 UNIT 8497 REPAIR 282937 AlCB763463 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 9/19/2016 116.59 UNIT 8198 REPAIR 282938 AlCB768896 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 835.04 238632 9/19/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 9/19/2016 352.80 DCC AUG FEE 282801 12890 8950.6210 PROFESSIONAL FEES DCC 9/19/2016 352.80 DCC SEPT FEE 282802 13043 8950.6210 PROFESSIONAL FEES DCC 705.60 238633 9/19/2016 108559 ARAMARK REFRESHMENT SERVICES 9/19/2016 119.17 COFFEE 283097 1242250 1130.6120 OPERATING SUPPLIES CITY HALL R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 12 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238633 9/19/2016 108559 ARAMARK REFRESHMENT SERVICES Continued... 119.17 238634 9/19/2016 121235 ARCHER MECHANICAL 9/19/2016 749.99 HVAC REPAIR 282813 16669 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 749.99 238635 9/19/2016 127567 ARTISAN BEER COMPANY 9/19/2016 603.50 BEER 283171 3122908 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 1,377.50 BEER 283172 3122906 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 160.00 BEER 283173 3121445 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 265.50 BEER 283174 3122993 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 764.00 BEER 283175 3122909 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 225.00 BEER 283176 3124218 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 868.00 BEER 283177 3124590 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 846.00 BEER 283558 3124217 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 999.90 BEER 283559 3124212 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6,109.40 238636 9/19/2016 100399 ASPEN EQUIPMENT CO 9/19/2016 38,251.00 DUMP BOX 282942 10166540 4116.6540 CAP OUTLAY MACHINERY/EQUI PM ENT PARK CAP OUTLAY EQUIPMENT 38,251.00 238637 9/19/2016 100009 BARR ENGINEERING 9/19/2016 1,000.00 ACCTS REG SCHNEIDERMANS FURN 282896 2319026201-28 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/19/2016 2,599.50 CP 14-14 283092 2319123500-13 5532.6213 ENGINEERING FEES 14-14 WELLS #20 3,599.50 238638 9/19/2016 100227 BARTON SAND & GRAVEL 9/19/2016 458.42 WATERMAIN REPAIR 283133 160831 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 458.42 238639 9/19/2016 130665 BAUHAUS BREW LABS 9/19/2016 226.00 BEER 283061 10576 7831.5520 COGS BEER GALAXIE ADMINISTRATION 226.00 238640 9/19/2016 124031 BERNICK'S 9/19/2016 29.60 BEER 283194 315017 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 103.60- BEER 283195 317160 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 889.60 BEER 283196 317159 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 10.40 MISC 283197 317158 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 962.33 CP 15-16 282817 193814 7712.6213 Check Register GL Date & Summary LIFT STATIONS 962.33 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238640 9/19/2016 124031 BERNICK'S Continued... 9/19/2016 501.65 BEER 283198 317162 7841.5520 COGS BEER 9/19/2016 10.40 BEER 283199 317161 7841.5520 COGS BEER 9/19/2016 10.40 MISC 283554 317155A 7811.5523 COGS MISCELLANEOUS 9/19/2016 1,002.15 BEER 283555 317157 7811.5520 COGS BEER 238645 9/19/2016 2,350.60 131590 BRANZ, WALTER 238641 9/19/2016 100112 BLACK DOG WTR MGT ORGANIZATION 33.42 9/19/2016 24,116.00 2016 DUES 282897 2016 7450.6313 DUES AND SUBSCRIPTIONS 24,116.00 238642 9/19/2016 126792 BLOOMQUIST, MARK 100018 BRAUN INTERTEC CORPORATION 9/14/2016 15:17:58 Page - 13 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION STORM WATER MAINTENANCE 9/19/2016 21.11 REFUND UTIL BILL OVRPMT 282791 20631 KEARNEY 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND PATH 238643 9/19/2016 126505 BOLTON&MENKINC 9/19/2016 962.33 CP 15-16 282817 193814 7712.6213 ENGINEERING FEES LIFT STATIONS 962.33 238644 9/19/2016 119048 BOURGET IMPORTS 9/19/2016 128.00 WINE 283489 136235 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 1.50 DELCHG 283489 136235 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 129.50 238645 9/19/2016 131590 BRANZ, WALTER 9/19/2016 33.42 GEAR LOCKER 282876 20160919 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 33.42 238646 9/19/2016 100018 BRAUN INTERTEC CORPORATION 9/19/2016 12,299.00 CP 15-02 282819 B068794 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 9/19/2016 7,688.13 CP 16-02 282943 B069261 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 9/19/2016 609.38 CP 16-07 282944 B069543 5352.6280 OTHER CONTRACTUAL 16-01 2016 ROADWAY REPAIRS & O 20,596.51 238647 9/19/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 9/19/2016 11,710.23 BEER 283329 1090603824 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 23.80 MISC 283330 1090603824 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 11,875.79 BEER 283331 1090607183 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 17,969.90 BEER 283332 1090606032 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 17.65 MISC 283333 1090606032 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 14 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238647 9/19/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 9/19/2016 13,494.93 BEER 283334 1090607184 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 23.80 MISC 283335 1090607184 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 3,099.45 BEER 283336 1090610178 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 48.60 MISC 283337 1090610178 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2,354.38 BEER 283553 1090609321 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 110.00 MISC 283553 1090609321 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 60,728.53 238648 9/19/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 9/19/2016 1,163.89 WINE 283338 1080517485 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 9/19/2016 26.10 DELCHG 283339 1080517485 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 4,343.61 LIQUOR 283340 1080517484 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 31.92 MISC 283341 1080517484 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 32.51 DELCHG 283342 1080517484 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 1,786.82 WINE 283343 1080520182 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 9/19/2016 29.00 DELCHG 283344 1080520182 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 13,285.13 LIQUOR 283345 1080520181 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 108.14 DELCHG 283346 1080520181 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 88.54 MISC 283347 1080521954 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 4.35 DELCHG 283348 1080521954 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 1;848.09 LIQUOR 283349 1080517486 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 61.83 MISC 283350 1080517486 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 19.94 DELCHG 283351 1080517486 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 1,768.28 WINE 283352 1080517487 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 33.35 DELCHG 283353 1080517487 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 1,541.97 WINE 283354 1080520304 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 26.10 DELCHG 283355 1080520304 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 14,168.08 LIQUOR 283356 1080520183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 169.42 MISC 283357 1080520183 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 124.82 DELCHG 283358 1080520183 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 16,448.30 LIQUOR 283359 1080520305 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 149.95 DELCHG 283360 1080520305 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 992.00 WINE 283361 1080520306 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 9/19/2016 17.40 DELCHG 283362 1080520306 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 6,108.23 LIQUOR 283548 1080523629 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 77.45 DELCHG 283548 1080523629 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 136.28 WINE 283549 1080523630 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 9/19/2016 4.35 DELCHG 283549 1080523630 7831.5522 COGSVVINE GALAXIE ADMINISTRATION 9/19/2016 63.84 MISC 283550 1080523632 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 89.90 DELCHG 283550 1080523632 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 15 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238648 9/19/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 9/19/2016 7,426.48 LIQUOR 283550 1080523632 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 760.42 WINE 283551 1080523633 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 20.30 DELCHG 283551 1080523633 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 128.00 WINE 283552 1080524901 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 1.45 DELCHG 283552 1080524901 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 73,086.24 238649 9/19/2016 100409 BRO-TEX INC 9/19/2016 332.50 SHOP RAGS 282816 482076 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 332.50 238650 9/19/2016 101892 BROWNELLS INC 9/19/2016 461.33 RANGE SUPPLIES 282946 12945805 1220.6120 OPERATING SUPPLIES PATROL 461.33 238651 9/19/2016 131612 BLEAR, MAX 9/19/2016 150.00 PARK DEPOSIT REFUND 283143 32530 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238652 9/19/2016 127303 BYALL MEANS 9/19/2016 267.00 ENTERTAINMENT GUIDE 282945 989601 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 267.00 238653 9/19/2016 131592 CALATLANTIC HOMES 9/19/2016 2,000.00 17954 HYDRA CT 282895 140658 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 1,000.00 17954 HYDRA CT 282895 140658 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 3;000.00 238654 9/19/2016 106288 CALLAHAN, PHIL 9/19/2016 9.00 PARKING FEE- PWX CONF 282820 20160830. 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 9/19/2016 19.00 DRIVERS LICENSE RENEWAL 282821 20160516 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 28.00 238655 9/19/2016 100011 CARQUEST AUTO PARTS 9/19/2016 135.16 SHOP SUPPLIES 282831 2172-668789 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/19/2016 21.43 UNIT 8180 282877 2172-659040 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 156.59 238656 9/19/2016 131585 CASINO GETAWAY & TOURS 9/19/2016 100.00 TRIP DEPOSIT- TURTLE LAKE 282824 20160901 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238656 9/19/2016 131585 CASINO GETAWAY & TOURS Continued... 100.00 238657 9/19/2016 129623 CB & I I NC 9/19/2016 76,560.00 CP 13-18 283104 CP 1318 APP 12 5530.6280 OTHER CONTRACTUAL 9/19/2016 3,828.00- CP 13-18 283104 CP 1318 APP 12 5500.2061 CONTRACTS PAYABLE 72,732.00 238658 9/19/2016 102962 CDW GOVERNMENT INC 9/19/2016 1;072.14 BROTHER POCKET JET 282825 FDQ3650 1085.6280 OTHER CONTRACTUAL 9/19/2016 500.13 BROTHER ROLL PAPER 282826 FDQ9288 1085.6280 OTHER CONTRACTUAL 1,572.27 238659 9/19/2016 127452 CHANKASKACREEK 9/19/2016 285.60 WINE 283060 185832 7841.5522 COGS WINE 285.60 238660 9/19/2016 123726 CHARRAN, JERRY 9/19/2016 120.00 FALL BASKETBALL 282799 31899 1000.2041.8 RECTRAC CONTROL 120.00 238661 9/19/2016 100621 CHARTER COMMUNICATIONS 9/19/2016 23.29 CABLE TV BOXES 282827 20160828 1130.6280 OTHER CONTRACTUAL 9/19/2016 33.87 CABLE TV BOXES 282827 20160828 2005.6280 OTHER CONTRACTUAL 9/19/2016 7.39 CABLE TV BOX 283089 20160826 8979.6280 OTHER CONTRACTUAL 64.55 238662 9/19/2016 100601 CINTAS 9/19/2016 68.29 UNIFORMS 282822 754629731 1510.6124 CLOTHING 9/19/2016 76.49 UNIFORMS 282947 754632227 1510.6124 CLOTHING 144.78 238663 9/19/2016 100025 CITY OF LAKEVILLE 9/19/2016 5,490.00 DCC AUG SERVICES 282830 24833 8950.6214 FISCAL CONSULTANT FEES 5,490.00 238664 9/19/2016 100025 CITY OF LAKEVILLE 9/19/2016 1,325.00 AUG SERVICE 283091 24834 8979.6214 FISCAL CONSULTANT FEES 9/19/2016 1,325.00 AUG SERVICE 283091 24834 8989.6214 FISCAL CONSULTANT FEES 2,650.00 9/14/2016 15:17:58 Page - 16 Business Unit 1318 -WATER TOWER - 190TH/HOLY WATER TRUNK FUND MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS KEN RICK ADM I NISTRATION GENERALFUND CITY HALL CABLE TV EXPENDITURES AMES GENERAL STREET ADMINISTRATION STREET ADMINISTRATION DCC AMES GENERAL HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 17 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238665 9/19/2016 100097 COMMERCIAL ASPHALT Continued... 9/19/2016 2,966.63 PATCHING MATERIAL 282948 160831 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,966.63 238666 9/19/2016 116490 COMMERCIAL STEAM TEAM INC 9/19/2016 702.03 CARPET CLEANING 282832 15558 1783.6286 CONTRACT CLEANING HERITAGE CENTER 9/19/2016 290.50 CARPET CLEANING 282833 15569 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 9/19/2016 91.00 CARPET CLEANING 282833 15569 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 9/19/2016 110.60 CARPET CLEANING 282833 15569 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 9/19/2016 382.30 CARPET CLEANING 282833 15569 1384.6286 CONTRACT CLEANING FIRE STAT 94 BUILDING MAINT 9/19/2016 327.00 CARPET CLEANING 282834 15570 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 9/19/2016 469.10 CARPET CLEANING 282835 15571 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 2,372.53 238667 9/19/2016 131586 COMMONWEALTH CAPITAL LLC 9/19/2016 7,300.00 PAINT WTF BARN 282823 16-0067 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 7,300.00 238668 9/19/2016 128256 CROW RIVER WINERY 9/19/2016 285.44 WINE 283068 16086 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 285.44 238669 9/19/2016 117404 CUB FOODS 9/19/2016 13.47 WATER 282829 20160907 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 13.47 238670 9/19/2016 121384 CUB FOODS 9/19/2016 29.97 WATER 282828 20160831 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 29.97 238671 9/19/2016 127214 CULLIGAN NORTHFIELD 9/19/2016 133.40 AUG SERVICE 283090 CI_08479 8979.6280 OTHER CONTRACTUAL AMES GENERAL 133.40 238672 9/19/2016 100526 CUMMINS NPOWER LLC 9/19/2016 44.86 UNIT 3296 282949 100-22331 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 44.86 238673 9/19/2016 101838 DAILEY DATA&ASSOCIATES 9/19/2016 22.80 STYLUS PENS 282954 14924 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 9/19/2016 22.80 STYLUS PENS 282954 14924 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 238673 9/19/2016 101838 DAILEY DATA&ASSOCIATES 9/19/2016 22.80 STYLUS PENS 68.40 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Doc No Inv No Account No 282954 14924 7841.6180 Subledger Account Description Continued... COMPUTER SUPPLIES 9/14/2016 15:17:58 Page - 18 Business Unit KEN RICK ADM I NISTRATION 238674 9/19/2016 108830 DAKOTA CO DISTRICT COURT 9/19/2016 75.00 COURT FILING FEE 282932 20160919 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 75.00 238675 9/19/2016 100249 DAKOTA ELECTRIC 9/19/2016 15.00 SIRENS 282839 210817 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 9/19/2016 31.79 SIGNAL LIGHT 282839 210817 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/19/2016 17.63 EAST COMMUNITY PARK 282839 210817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 15.43 FIELDSTONE PARK 282839 210817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 41.51 FOXBOROUGH PARK 282839 210817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 14.00 GREENRIDGE PARK 282839 210817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 34.00 QUAIL MEADOWS PARK 282839 210817 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 108.49 VALLEY LAKE AERATION 282839 210817 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 9/19/2016 15.69 OBS WELL 282839 210817 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/19/2016 16.08 OBS WELL 282839 210817 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/19/2016 4,480.03 WELL 282839 210817 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/19/2016 2,533.48 WELL 15 282839 210817 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/19/2016 22.44 CMF WATER TOWER 282839 210817 7624.6271 ELECTRIC SERVICE TOWERS 9/19/2016 24.38 GRINDER 282839 210817 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/19/2016 32.43 GRINDER 282839 210817 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/19/2016 30.10 GRINDER 282839 210817 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/19/2016 36.06 LIFT STATION 4 282839 210817 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/19/2016 19.84 LIFT STATION 5 282839 210817 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9/19/2016 1,573.23 KING PARK BALLFIELD 283110 20160919 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9/19/2016 47.40 SIGNAL LIGHT 283110 20160919 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/19/2016 46.84 SIGNAL LIGHT 283110 20160919 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/19/2016 14.64 RAB 205TH ST W 283110 20160919 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 9/19/2016 15.56 RAB CO RD 50/60 283110 20160919 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 9/19/2016 4,566.40 WELL 20 283110 20160919 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9/19/2016 42.81 LIFT STATION 25 283110 20160919 7712.6271 ELECTRIC SERVICE LIFT STATIONS 13,795.26 238676 9/19/2016 100266 DAKOTA PET HOSPITAL 9/19/2016 1,380.07 AUG IMPOUND FEES 282950 20160831 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,380.07 238677 9/19/2016 131606 DAVE OSWALD HOMES R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 19 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238677 9/19/2016 131606 DAVE OSWALD HOMES Continued... 9/19/2016 150.00 PARK DEPOSIT REFUND 283149 32517 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238678 9/19/2016 131584 DEMAR, DJEREMY 9/19/2016 860.16 DCC EXEC DIRECTOR SEARCH 282800 20160919 8950.6210 PROFESSIONAL FEES DCC 860.16 238679 9/19/2016 131580 DEVINE, SHEILA 9/19/2016 150.00 PARK DEPOSIT REFUND 282776 31614 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238680 9/19/2016 100303 DICK'S SANITATION 9/19/2016 95.20 AUG SERVICE 283426 DT1519103 1130.6275 WASTE DISPOSAL CITY HALL 9/19/2016 99.20 AUG SERVICE 283427 DT1519427 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAI NT 9/19/2016 40.07 AUG SERVICE 283428 DT1512278 1381.6275 WASTE DISPOSAL FIRE STAT#1 BUILDING MAINT 9/19/2016 40.07 AUG SERVICE 283429 DT1512277 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 9/19/2016 40.07 AUG SERVICE 283430 DT1512276 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 9/19/2016 62.23 AUG SERVICE 283431 DT1519099 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 9/19/2016 2,957.16 AUG SERVICE 283432 DT1515035 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 9/19/2016 237.93 AUG SERVICE -ANTLERS 283433 DT1512274 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 67.96 AUG SERVICE-ARONSON 283434 DT1512293 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 95.48 AUG SERVICE-CASPERSON 283435 DT1512273 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 357.60 AUG SERVICE- KING 283436 DT1516416 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 198.00 AUG SERVICE- MICHAUD 283437 DT1556353 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 106.09 APR -SEPT SERVICE-MICHAUD 283438 DT1512291 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 95.48 AUG SERVICE- ORCHARD LAKE 283439 DT1512290 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 106.08 AUG SERVICE- VALLEY LAKE 283440 DT1512292 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 9/19/2016 70.11 AUG SERVICE 283441 DT1519605 1783.6275 WASTE DISPOSAL HERITAGE CENTER 9/19/2016 60.61 AUG SERVICE 283442 DT1519105 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 9/19/2016 63.69 AUG SERVICE 283443 DT151104 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION-WTF 9/19/2016 15.92 AUG SERVICE 283444 DT1519104 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION -WTF 9/19/2016 151.35 AUG SERVICE 283445 DT1512225 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 9/19/2016 56.94 AUG SERVICE 283446 DT1519115 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 9/19/2016 96.84 AUG SERVICE 283447 DT1512275 7841.6275 WASTE DISPOSAL KEN RICK ADM I NISTRATION 9/19/2016 359.44 SEPT SERVICE 283448 DT1540054 8979.6275 WASTE DISPOSAL AMES GENERAL 5,473.52 238681 9/19/2016 131604 DIETMAN VINEYARD & WINERY LLC 9/19/2016 404.64 WINE 283056 16-002 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 9/19/2016 10.00 DELCHG 283056 16-002 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 20 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238681 9/19/2016 131604 DIETMAN VINEYARD & WINERY LLC Continued... 414.64 238682 9/19/2016 128604 DOUGHERTY MOLENDASOLFEST HILLS&BAUER 9/19/2016 170.00 WITNESS FEE- HAIDER 282793 19AV-FA-16-2187 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND 170.00 238683 9/19/2016 110907 DOYLE, BRIAN 9/6/2016 547.50 PARTIAL DRIVEWAY -CURB STOP RPR 281920 20160906 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 547.50 238684 9/19/2016 101757 DR HORTON INC 9/19/2016 1,000.00 16609 DIAMONTE CT 282887 143363 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 1;000.00 16601 DIAMONTE CT 282888 143362 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 238685 9/19/2016 131579 DULLUM, AMBER 9/19/2016 150.00 PARK DEPOSIT REFUND 282777 31616 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238686 9/19/2016 100389 EARL FANDERSEN INC 9/19/2016 81.00 SIGN BOLTS 282960 112204 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 81.00 238687 9/19/2016 100204 ECM PUBLISHERS INC 9/19/2016 45.00 LEGAL NOTICE- KENWOOD HILLS 282843 399709 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/19/2016 40.00 LEGAL NOTICE- LKVL PET MED 282844 399711 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/19/2016 35.00 LEGAL NOTICE -TITLE 11 282845 399710 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 9/19/2016 895.00 FOCUS 8/26/16 282846 400106 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 9/19/2016 895.00 FOCUS 9/2/16 282882 403377 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 9/19/2016 35.00 LEGAL NOTICE- FRONTIER 282957 399708 2005.6252 PRINT PUBLIC INFORMATION CABLE TV EXPENDITURES 1,945.00 238688 9/19/2016 100387 ECOLAB PEST ELIM 9/19/2016 85.98 PEST CONTROL 282847 8371037 1783.6320 PEST CONTROL HERITAGE CENTER 9/19/2016 78.66 PEST CONTROL 282848 8371050 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 9/19/2016 78.66 PEST CONTROL 282849 8371051 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 9/19/2016 67.42 PEST CONTROL 282850 8371052 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 9/19/2016 85.98 PESTCONTROL 282959 8371038 1850.6320 PEST CONTROL ARTS CENTER BUILDING 396.70 R55CKR2 LOGIS102V 9/19/2016 City of Lakeville Council Check Register by GL 9/19/2016 452.80 UNIT 2140 282842 Check Register GL Date & Summary 1580.6131 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238689 9/19/2016 127976 EMERGENCY RESPONSE SOLUTIONS LLC Continued... 9/19/2016 233.15 FIRE HOSE 282955 7050 1580.6131 EQUIPMENT PARTS 4,173.41 233.15 283134 20164-082616 7811.6317 238690 9/19/2016 129730 EMI AUDIO 4,173.41 9/19/2016 51.48 MIC RENTAL 282958 23936 1812.6120 OPERATING SUPPLIES 9/19/2016 51.48 100174 ESS BROTHERS &SONS INC 238691 9/19/2016 100062 EMP 9/19/2016 1,396.50 9/19/2016 217.00 HEARTSTART SMART PADS 282840 1848739 1300.6160 MEDICAL SUPPLIES 217.00 1,396.50 238692 9/19/2016 131572 ENLUND, JOHN AND BETTY 238696 9/19/2016 9/14/2016 15:17:58 Page - 21 Business Unit STREET EQUIPMENT MAINTENANCE EXPRESSIONS COMMUNITY THEATRE FIRE PREVENTION AND CONTROL 9/19/2016 40.47 REFUND UTIL BILL OVRPMT 282787 16926 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 238693 9/19/2016 131591 ENTHERM INC 9/19/2016 452.80 UNIT 2140 282842 57821 1580.6131 452.80 238694 9/19/2016 131153 EREP HERITAGE COMMONS I LLC 9/19/2016 4,173.41 LS HERITAGE 283134 20164-082616 7811.6317 4,173.41 238695 9/19/2016 100174 ESS BROTHERS &SONS INC 9/19/2016 1,396.50 CASTING/COVERS 282841 VV6076 7714.6137 1,396.50 238696 9/19/2016 126354 ETERNITY HOMES 9/19/2016 2,000.00 20043 HEATH AVE 282886 143834 8850.2250 2,000.00 238697 9/19/2016 100492 EXPERIAN 9/19/2016 27.24 BACKGROUNDCHECK 282956 CD1705006063 1210.6210 27.24 238698 9/19/2016 120106 EXPERT T BILLING INC 9/19/2016 100.00 ALF AUG FEE 283098 3021 8904.6216 100.00 EQUIPMENT PARTS PROPERTY TAXES STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE ESCROWDEPOSITS PROFESSIONAL FEES COLLECTION AGENCY FEES ESCROW LANDSCAPE - FRONT INVESTIGATIONS ESCROW -ALF ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 22 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238699 9/19/2016 121134 EXPRESS SERVICES INC Continued... 9/19/2016 985.60 FRONT DESK- TEMP 282898 17787427-8 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 9/19/2016 1,031.80 FRONT DESK- TEMP 283138 17807951-3 1130.6012 SALARIES PERMANENT- REGULAR CITY HALL 2,017.40 238700 9/19/2016 101539 FACTORY MOTOR PARTS CO 9/19/2016 36.96 UNIT 3005 282964 75-231770 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 36.96 238701 9/19/2016 131603 FALCONER VINEYARDS 9/19/2016 675.00 WINE 283057 9716 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 675.00 238702 9/19/2016 114176 FASTENALCOMPANY 9/19/2016 14.99 SAFETY VEST 282852 MNLAK134838 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 9/19/2016 6.36 SUPPLIES 282963 MNLAK135035 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 21.35 238703 9/19/2016 124344 FERGUSON WATERWORKS 9/19/2016 189.52 METER 282853 WL001180 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 9/19/2016 3,214.26 METERS 282854 WL001171 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 9/19/2016 2,603.96 METER 282855 0211901 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 9/19/2016 2,533.91 METERS 283124 WL001189 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 9/19/2016 12,520.94 METERS 2INCH COMPOUND 283125 WL001202 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 21,062.59 238704 9/19/2016 112531 FERRELLGAS 9/19/2016 98.89 PROPANE 282961 1092914494 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR 98.89 238705 9/19/2016 119201 FIRE SAFETY USA INC 9/19/2016 260.00 SAFETY VESTS 282856 92613 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 9/19/2016 599.50 EXTRICATION GLOVES 282857 92612 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 9/19/2016 280.00 EXTRICATION GLOVES 282858 92687 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 9/19/2016 157.50 EXTRICATION GLOVES 282859 92672 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 9/19/2016 387.50 GEAR BAGS 282860 92674 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 9/19/2016 105.00 EXTRICATION GLOVES 283086 92887 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,789.50 238706 9/19/2016 131607 FISHING FOR LIFE 9/19/2016 150.00 PARK DEPOSIT REFUND 283148 32520 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 23 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238706 9/19/2016 131607 FISHING FOR LIFE Continued... 150.00 238707 9/19/2016 127627 FIVE STAR INSPECTIONS INC 9/19/2016 13,592.97 AUG ELECTRICAL INSPECTIONS 282881 20160831 1120.6280 OTHER CONTRACTUAL INSPECTIONS 13,592.97 238708 9/19/2016 100521 FORCEAMERICAINC 9/19/2016 176.92 HYDRAULIC COUPLERS 282851 001-1076463 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 176.92 238709 9/19/2016 100495 FRIEDGES LANDSCAPING INC 9/19/2016 163.90 NORTH CREEK- STRAW BLANKET 282962 118497 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 9/19/2016 197.50 WELL 9 283123 117474 7610.6133 BUILDING REPAIR SUPPLIES WELLAND PUMP MAINTENANCE 361.40 238710 9/19/2016 131614 FURST, JOSEPH 9/19/2016 44.99 INTERNET 283162 20160919 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 44.99 238711 9/19/2016 122054 G & K SERVICES 9/19/2016 202.85 AUG SERVICE 282862 2483342-083116 1783.6286 CONTRACT CLEANING HERITAGE CENTER 9/19/2016 10.56 AUG SERVICE 282863 2337037-083116 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 9/19/2016 3.60 AUG SERVICE 282863 2337037-083116 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 9/19/2016 7.92 AUG SERVICE 282863 2337037-083116 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 9/19/2016 10.32 AUG SERVICE 282863 2337037-083116 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 235.25 238712 9/19/2016 106276 GANDER MOUNTAIN 9/19/2016 21.43 RANGE RENTAL 283480 483-060-9842 1220.6290 RENTS PATROL 21.43 238713 9/19/2016 131601 GANSMOE, PATRICK 9/19/2016 141.25 REFUND ESCROW BALANCE 283077 GANSMOE-0516 1000.1240 ACCTS REC - GENERAL GENERAL FUND 141.25 238714 9/19/2016 130228 GAPPA SECURITY SOLUTIONS LLC 9/19/2016 33.25 KEYS 282967 10346 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 33.25 238715 9/19/2016 101624 GARELICK STEEL COMPANY INC R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 24 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238715 9/19/2016 101624 GARELICK STEEL COMPANY INC Continued... 9/19/2016 105.00 RITTER FARM DOG PARK 282965 358157 4288.6136 SIGNS AND STRIPING SUPPLIES RITTER FARM PARK 105.00 238716 9/19/2016 121113 GBI HOMES INC 9/19/2016 2;000.00 19821 IRIS WAY 282885 142087 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 1,000.00 19821 IRIS WAY 282885 142087 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 3,000.00 238717 9/19/2016 125932 GCR TIRE CENTERS 9/19/2016 72.00 TIRES- UNIT 2155 282864 521-34897 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 72.00 238718 9/19/2016 100232 GOPHER STATE ONE-CALL 9/19/2016 837.00 AUG SERVICE 283126 6080493 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 9/19/2016 837.00 AUG SERVICE 283126 6080493 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,674.00 238719 9/19/2016 100860 GRAINGER 9/19/2016 47.08 SOUND SYSTEM CABLE 283085 9209218891 8979.6131 EQUIPMENT PARTS AMES GENERAL 47.08 238720 9/19/2016 131610 GRANT, DULCINEIA 9/19/2016 150.00 PARK DEPOSIT REFUND 283145 32528 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238721 9/19/2016 131444 GREAT LAKES COCACOLA DISTRIBUTION 9/19/2016 953.87 ARENACOGS 283087 3616200419 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 9/19/2016 75.00- ARENACOGS 283088 3616200420 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 9/19/2016 14.22- MISC 283200 3616200393 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 347.60 MISC 283201 3616200392 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 7.90- MISC 283202 3640200300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 526.88 MISC 283203 3640200301 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 470.00 MISC 283204 3596200478 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 306.52 MISC 283547 3616200542 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2,507.75 238722 9/19/2016 101083 GROSSMAN, TROY 9/19/2016 13.00 PARKING FEE-PWXCONF 282861 20160829 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 13.00 R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 25 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238723 9/19/2016 127863 GROTHMUSICCO Continued... 9/19/2016 60.80 SHEET MUSIC 282966 2519637 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 60.80 238724 9/19/2016 101248 HANCO CORPORATION 9/19/2016 183.64 DUMP TRUCK PARTS 282866 837641 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/19/2016 148.91 VALVES 282971 838296 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 332.55 238725 9/19/2016 119297 HAWK LABELING SYSTEMS 9/19/2016 56.65 LABELS 282878 204085 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 56.65 238726 9/19/2016 100678 HAWKINSINC 9/19/2016 259.81 CHEMICALS 282868 3939300 7681.6126 CHEMICALS WATER TREATMENT PLANT 9/19/2016 2,568.00 CHEMICALS 283127 3944918 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,827.81 238727 9/19/2016 101882 HEALTH PARTNERS 9/19/2016 48.60 OCT PREMIUM 283141 68006958 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 9/19/2016 87.72 OCT PREMIUM 283141 68006958 1070.6054 DENTAL INSURANCE CITY CLERK ADM I NI STRATION 9/19/2016 457.56 OCT PREMIUM 283141 68006958 1080.6054 DENTAL INSURANCE FINANCE 9/19/2016 192.68 OCT PREMIUM 283141 68006958 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 9/19/2016 311.76 OCT PREMIUM 283141 68006958 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 9/19/2016 385.36 OCT PREMIUM 283141 68006958 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 9/19/2016 192.68 OCT PREMIUM 283141 68006958 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 9/19/2016 568.56 OCT PREMIUM 283141 68006958 1120.6054 DENTAL INSURANCE INSPECTIONS 9/19/2016 385.36 OCT PREMIUM 283141 68006958 1130.6054 DENTAL INSURANCE CITY HALL 9/19/2016 97.20 OCT PREMIUM 283141 68006958 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 9/19/2016 761.24 OCT PREMIUM 283141 68006958 1210.6054 DENTAL INSURANCE INVESTIGATIONS 9/19/2016 4,324.96 OCT PREMIUM 283141 68006958 1220.6054 DENTAL INSURANCE PATROL 9/19/2016 48.60 OCT PREMIUM 283141 68006958 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 9/19/2016 48.60 OCT PREMIUM 283141 68006958 1225.6054 DENTAL INSURANCE K-9 UNIT 9/19/2016 48.60 OCT PREMIUM 283141 68006958 1231.6054 DENTAL INSURANCE DUI OFFICER 9/19/2016 48.60 OCT PREMIUM 283141 68006958 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 9/19/2016 282.12 OCT PREMIUM 283141 68006958 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 9/19/2016 433.96 OCT PREMIUM 283141 68006958 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 9/19/2016 241.28 OCT PREMIUM 283141 68006958 1400.6054 DENTAL INSURANCE ENGINEERING 9/19/2016 192.68 OCT PREMIUM 283141 68006958 1410.6054 DENTAL INSURANCE GIS 9/19/2016 576.32 OCT PREMIUM 283141 68006958 1505.6054 DENTAL INSURANCE PUBLIC WORKS ENGINEERING 9/19/2016 1,901.80 OCT PREMIUM 283141 68006958 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 26 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238727 9/19/2016 101882 HEALTH PARTNERS Continued... 9/19/2016 1,140.56 OCT PREMIUM 283141 68006958 1690.6054 DENTAL INSURANCE 9/19/2016 280.40 OCT PREMIUM 283141 68006958 1700.6054 DENTAL INSURANCE 9/19/2016 144.08 OCT PREMIUM 283141 68006958 1730.6054 DENTAL INSURANCE 9/19/2016 192.68 OCT PREMIUM 283141 68006958 1800.6054 DENTAL INSURANCE 9/19/2016 1,313.65 OCT PREMIUM 283141 68006958 1050.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,075.48 OCT PREMIUM 283141 68006958 1070.6051 HOSPITALIZATION INSURANCE 9/19/2016 4,569.30 OCT PREMIUM 283141 68006958 1080.6051 HOSPITALIZATION INSURANCE 9/19/2016 4,004.55 OCT PREMIUM 283141 68006958 1085.6051 HOSPITALIZATION INSURANCE 9/19/2016 3,132.71 OCT PREMIUM 283141 68006958 1090.6051 HOSPITALIZATION INSURANCE 9/19/2016 4,761.21 OCT PREMIUM 283141 68006958 1100.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,812.95 OCT PREMIUM 283141 68006958 1105.6051 HOSPITALIZATION INSURANCE 9/19/2016 7,948.80 OCT PREMIUM 283141 68006958 1120.6051 HOSPITALIZATION INSURANCE 9/19/2016 2,373.24 OCT PREMIUM 283141 68006958 1130.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,973.43 OCT PREMIUM 283141 68006958 1200.6051 HOSPITALIZATION INSURANCE 9/19/2016 7,682.61 OCT PREMIUM 283141 68006958 1210.6051 HOSPITALIZATION INSURANCE 9/19/2016 39,249.60 OCT PREMIUM 283141 68006958 1220.6051 HOSPITALIZATION INSURANCE 9/19/2016 499.30 OCT PREMIUM 283141 68006958 1222.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,116.25 OCT PREMIUM 283141 68006958 1225.6051 HOSPITALIZATION INSURANCE 9/19/2016 560.29 OCT PREMIUM 283141 68006958 1231.6051 HOSPITALIZATION INSURANCE 9/19/2016 499.30 OCT PREMIUM 283141 68006958 1246.6051 HOSPITALIZATION INSURANCE 9/19/2016 5,617.49 OCT PREMIUM 283141 68006958 1250.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,059.59 OCT PREMIUM 283141 68006958 1255.6051 HOSPITALIZATION INSURANCE 9/19/2016 3,786.38 OCT PREMIUM 283141 68006958 1300.6051 HOSPITALIZATION INSURANCE 9/19/2016 2,872.54 OCT PREMIUM 283141 68006958 1400.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,973.43 OCT PREMIUM 283141 68006958 1410.6051 HOSPITALIZATION INSURANCE 9/19/2016 5,254.60 OCT PREMIUM 283141 68006958 1505.6051 HOSPITALIZATION INSURANCE 9/19/2016 18,843.35 OCT PREMIUM 283141 68006958 1590.6051 HOSPITALIZATION INSURANCE 9/19/2016 11,115.58 OCT PREMIUM 283141 68006958 1690.6051 HOSPITALIZATION INSURANCE 9/19/2016 2,373.24 OCT PREMIUM 283141 68006958 1700.6051 HOSPITALIZATION INSURANCE 9/19/2016 499.30 OCT PREMIUM 283141 68006958 1800.6051 HOSPITALIZATION INSURANCE 9/19/2016 288.16 OCT PREMIUM 283141 68006958 2005.6054 DENTAL INSURANCE 9/19/2016 48.60 OCT PREMIUM 283141 68006958 2007.6054 DENTAL INSURANCE 9/19/2016 2,627.30 OCT PREMIUM 283141 68006958 2005.6051 HOSPITALIZATION INSURANCE 9/19/2016 288.16 OCT PREMIUM 283141 68006958 7450.6054 DENTAL INSURANCE 9/19/2016 1,873.94 OCT PREMIUM 283141 68006958 7450.6051 HOSPITALIZATION INSURANCE 9/19/2016 1,438.20 OCT PREMIUM 283141 68006958 7550.6054 DENTAL INSURANCE 9/19/2016 14,580.10 OCT PREMIUM 283141 68006958 7550.6051 HOSPITALIZATION INSURANCE 9/19/2016 136.32 OCT PREMIUM 283141 68006958 7685.6054 DENTAL INSURANCE 9/19/2016 1,635.77 OCT PREMIUM 283141 68006958 7685.6051 HOSPITALIZATION INSURANCE Business Unit PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 27 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238727 9/19/2016 101882 HEALTH PARTNERS Continued... 9/19/2016 482.56 OCT PREMIUM 283141 68006958 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 9/19/2016 48.60 OCT PREMIUM 283141 68006958 7812.6054 DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS 9/19/2016 136.32 OCT PREMIUM 283141 68006958 7832.6054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 9/19/2016 97.20 OCT PREMIUM 283141 68006958 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 9/19/2016 3,871.14 OCT PREMIUM 283141 68006958 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 9/19/2016 560.29 OCT PREMIUM 283141 68006958 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 9/19/2016 1;059.59 OCT PREMIUM 283141 68006958 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 9/19/2016 998.60 OCT PREMIUM 283141 68006958 7842.6051 HOSPITALIZATION INSURANCE KEN RICK CLERK/OPERATI NG COSTS 9/19/2016 145.80 OCT PREMIUM 283141 68006958 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 9/19/2016 2,312.25 OCT PREMIUM 283141 68006958 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 181,991.03 238728 9/19/2016 100781 HELM ELECTRIC INC 9/19/2016 216.46 WEST WING CUBICLE MOVE 282869 12094 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 9/19/2016 985.00 REPLACE LIGHT POLE- MICHAUD PK 282870 12095 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1,201.46 238729 9/19/2016 102927 HENNEPIN CO TREASURER 9/19/2016 50.00 FROSTY CHALLENGE-SCHUTTA 282968 20160919 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 50.00 238730 9/19/2016 111092 HENNEPIN COUNTY WARRANTS 9/19/2016 78.00 BAIL CF #16-4386 282899 16410529 1000.4445 BAILTRANSFERS GENERALFUND 78.00 238731 9/19/2016 109870 HIRSHFIELD'S PAINT MFG 9/19/2016 2,575.00 FIELD STRIPING PAINT 282970 113338 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 2,575.00 238732 9/19/2016 100782 HOHENSTEINS INC 9/19/2016 2,604.50 BEER 283218 846941 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 551.00 BEER 283219 845626 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 3,146.50 BEER 283220 846349 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 1,754.13 BEER 283221 846942 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 2,007.00 BEER 283222 845627 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 1,284.50 BEER 283541 847578 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 877.50 BEER 283542 848220 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 12,225.13 238733 9/19/2016 118963 HOISINGTON KOEGLER GROUP INC R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 28 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238733 9/19/2016 118963 HOISINGTON KOEGLER GROUP INC Continued... 9/19/2016 6,785.58 CP 17-04 282969 016-038-3 6050.6280 OTHER CONTRACTUAL FUTURE STREET RECONSTRUCTION 6,785.58 238734 9/19/2016 128338 HON COMPANY LLC 9/19/2016 6,395.40 WTF OFFICE FURNITURE 282865 289673 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION -WTF 6,395.40 238735 9/19/2016 128777 HOWDEN, RICHARD 9/19/2016 94.50 MILEAGE 9/1/16 283475 20160919 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 9/19/2016 5.60 PARKING FEE 283476 20160901 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 100.10 238736 9/19/2016 130273 HP INC 9/19/2016 906.58 HP PRO DESK 282872 56799281 7455.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY FORESTER 9/19/2016 20,851.34 HP PRO DESK 282873 56798892 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 9/19/2016 196.71 HP SSD DRIVE 282874 57002230 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 9/19/2016 1,219.00- CREDIT 282875 57054642 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 20,735.63 238737 9/19/2016 131578 HULSETHER, TRICIA 9/19/2016 150.00 PARK DEPOSIT REFUND 282778 31618 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238738 9/19/2016 120923 HYDROCAD SOFTWARE SOLUTIONS LLC 9/19/2016 734.40 ANNUALSUPPORT 282871 2570316 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 734.40 238739 9/19/2016 101687 IIMC 9/19/2016 195.00 DUES -CHAR FRIEDGES 282883 13352-16 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADM I NI STRATION 195.00 238740 9/19/2016 127821 INDEED BREWING COMPANY 9/19/2016 220.40 BEER 283070 43106 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 220.40 BEER 283071 42845 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 330.90 BEER 283490 43262 7831.5520 COGS BEER GALAXIE ADMINISTRATION 771.70 238741 9/19/2016 100923 INDEPENDENT BLACK DIRT CO 9/19/2016 33.00 MOUND MIX 282884 19423 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 33.00 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 238741 9/19/2016 100923 INDEPENDENT BLACK DIRT CO 238742 9/19/2016 100129 INTOXIMETERSINC 9/19/2016 105.00 PBT TANK 105.00 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Doc No Inv No Account No 283140 541951 1220.6120 Subledger Account Description Continued... OPERATING SUPPLIES 9/14/2016 15:17:58 Page - 29 Business Unit PATROL 238743 9/19/2016 100784 ISD#194 9/19/2016 600.00 ARENAS -COMM ED AD 283083 4355 8989.6255 ADVERTISING HASSE GENERAL 9/19/2016 200.00 WiF FACILITY USE DEPOSIT 283084 ISD CK#315255 7600.2250 ESCROW DEPOSITS WATER FUND 800.00 238744 9/19/2016 121841 J.J. TAYLOR DIST OF MN 9/19/2016 5,030.64 BEER 283223 2570030 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 91.09 MISC 283224 2570030 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 3.00 DELCHG 283225 2570030 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 11,087.47 BEER 283226 2570061 7811.5520 COGS BEER HERITAGE ADMINISTRATION 9/19/2016 15.49 MISC 283227 2570061 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 3.00 DELCHG 283228 2570061 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 11,543.65 BEER 283229 2570032 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 3.00 DELCHG 283230 2570032 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 9,856.72 BEER 283231 2570066 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 70.98 MISC 283232 2570066 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 3.00 DELCHG 283233 2570066 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 6,457.86 BEER 283234 2570028 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 171.10 MISC 283235 2570028 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 3.00 DELCHG 283236 2570028 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 13,160.05 BEER 283237 2570060 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 81.80 MISC 283238 2570060 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 3.00 DELCHG 283239 2570060 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 6,519.70 BEER 283539 2570097 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 40.00 MISC 283539 2570097 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 3.00 DELCHG 283539 2570097 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 7,455.13 BEER 283540 2570089 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 9/19/2016 78.80 MISC 283540 2570089 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 3.00 DELCHG 283540 2570089 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 71,684.48 238745 9/19/2016 100791 JOHNSON BROTHERS 9/19/2016 1,153.50 LIQUOR 283367 5527349 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 13,562.33 LIQUOR 283368 5527351 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 5,012.50 LIQUOR 283369 5527352 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 30 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238745 9/19/2016 100791 JOHNSON BROTHERS Continued... 9/19/2016 885.55 LIQUOR 283370 5527355 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 5,645.95 WINE 283371 5527353 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 311.30 WINE 283372 5527354 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 1,360.00 WINE 283373 5529385 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 1,275.00 WINE 283374 5521984 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 1,344.00 WINE 283375 5521970 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 4;088.49 LIQUOR 283376 5521985 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 716.00 LIQUOR 283377 5521969 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 1,111.80 WINE 283378 5521987 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 2,673.00 WINE 283379 5521986 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 264.88 LIQUOR 283380 5521988 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 1,088.50 LIQUOR 283381 5521983 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 1,672.02 WINE 283382 5527339 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 4,168.80 WINE 283383 5527350 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 36.00 MISC 283384 5527350 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 199.90 LIQUOR 283385 5527341 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 922.50 LIQUOR 283386 5527336 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 64.50 MISC 283387 5527346 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 14,524.05 LIQUOR 283388 5527343 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 3,025.70 LIQUOR 283389 5527345 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 1,240.00 WINE 283390 5527342 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 1,000.95 WINE 283391 5527344 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 21.99 BEER 283392 5527338 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 6,988.32 WINE 283393 5527337 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 68.00 MISC 283394 5527337 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 1,360.00 WINE 283395 5529381 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 1,531.55 LIQUOR 283396 5521966 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 1,452.00 LIQUOR 283397 5521974 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 1,277.25 LIQUOR 283398 5521971 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 968.00 LIQUOR 283399 5521977 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 584.55 WINE 283400 5521976 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 4,825.00 WINE 283401 5521975 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 2,213.30 WINE 283402 5521967 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 36.00 MISC 283403 5521967 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 21.99 BEER 283404 5521968 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9/19/2016 1,280.00 WINE 283405 5529386 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 32.25 MISC 283406 5527362 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 152.05 LIQUOR 283407 5527361 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 1,234.85 LIQUOR 283408 5527356 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 31 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check# Date Amount Supplier/Explanation PO# 238745 9/19/2016 100791 JOHNSON BROTHERS 9/19/2016 400.00 WINE 9/19/2016 4,571.71 LIQUOR 9/19/2016 1,120.00 WINE 9/19/2016 576.40 WINE 9/19/2016 24.00 MISC 9/19/2016 3,487.50 WINE 9/19/2016 3,210.05 WINE 9/19/2016 92.00 MISC 9/19/2016 263.90 LIQUOR 9/19/2016 1,000.00 LIQUOR 9/19/2016 1,128.70 LIQUOR 9/19/2016 3,322.65 LIQUOR 9/19/2016 246.00 BEER 9/19/2016 2,843.10 WINE 9/19/2016 314.30 WINE 9/19/2016 43.98 BEER 9/19/2016 3.45- WINE 9/19/2016 13.15- WINE 9/19/2016 14.88- LIQUOR 9/19/2016 112.00- LIQUOR 9/19/2016 6.34- LIQUOR 9/19/2016 1,089.25 LIQUOR 9/19/2016 5,183.58 LIQUOR 9/19/2016 281.50 WINE 9/19/2016 1,947.45 LIQUOR 9/19/2016 2,241.55 WINE 9/19/2016 120.75 MISC 9/19/2016 480.00 WINE 9/19/2016 21.99 BEER 9/19/2016 200.00 WINE 9/19/2016 8.96- WINE 9/19/2016 7.58- WINE COGS WINE 125,438.32 283577 5533367 238746 9/19/2016 127903 JOHNSON, SUZANNE 9/19/2016 15.33 REFUND UTIL BILL OVRPMT 15.33 238747 9/19/2016 121436 K HOVNANIAN HOMES Doc No Inv No Account No Subledger Account Description Business Unit Continued... 283409 5527360 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283410 5527358 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 283411 5527340 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283412 5527357 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283413 5527357 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 283414 5527359 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283560 5533342 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 283560 5533342 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 283561 5533341 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283562 5533344 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283563 5533347 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283564 5533350 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283565 5533349 7831.5520 COGS BEER GALAXIE ADMINISTRATION 283566 5533346 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 283567 5533345 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 283568 5533343 7831.5520 COGS BEER GALAXIE ADMINISTRATION 283569 588863 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 283570 589654 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 283571 588864 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283572 589653 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283573 589652 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 283574 5533371 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 283575 5533370 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 283576 5533372 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283577 5533367 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 283578 5533368 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283578 5533368 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 283579 5533351 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283580 5533369 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 283581 5533339 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283582 588866 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 283583 588862 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 282792 20604 JASMINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 32 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238747 9/19/2016 121436 K HOVNANIAN HOMES Continued... 9/19/2016 2;000.00 6070 178TH ST W 282889 141544 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 2,000.00 6176 178TH ST W 282890 143361 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 2,000.00 6249 UPPER 179TH ST W 282891 144635 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 1,500.00 6249 UPPER 179TH ST W 282891 144635 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 7,500.00 238748 9/19/2016 131609 KAREY, DEBBIE 9/19/2016 150.00 PARK DEPOSIT REFUND 283146 32526 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238749 9/19/2016 118605 KEEPRSINC 9/19/2016 202.97 UNIFORM- VANDERBEEUMALM 282902 312561-02 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 202.97 238750 9/19/2016 120998 KELLY, LOIS 9/19/2016 150.00 PARK DEPOSIT REFUND 282781 31629 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238751 9/19/2016 131608 KELLY, LOIS 9/19/2016 150.00 PARK DEPOSIT REFUND 283147 31629 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238752 9/19/2016 122679 KEVIN CASEY LLC 9/19/2016 15,983.75 RITTER FARM DOG PARK 282900 APP 2 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK 15,983.75 238753 9/19/2016 100372 KEYLAND HOMES 9/19/2016 2,000.00 9628 198TH ST W 282892 147482 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 238754 9/19/2016 131576 KLEINER, DANIELLE 9/19/2016 150.00 PARK DEPOSIT REFUND 282780 31635 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238755 9/19/2016 119705 KRAEMER MINING & MATERIALS INC 9/19/2016 2,769.80 GRAVEL 282901 255817 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 9/19/2016 555.80 GRAVEL 282972 256094 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 3,325.60 238756 9/19/2016 117079 KWIK KOPY BUSINESS CENTER R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 33 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238756 9/19/2016 117079 KWIK KOPY BUSINESS CENTER Continued... 9/19/2016 979.82 HERITAGE CENTER NEWSLETTER 282903 20104 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 9/19/2016 478.46 HERITAGE CENTER NEWSLETTER 282903 20104 1730.6277 POSTAGE SENIOR CITIZENS CENTER 9/19/2016 236.01 MAGNETIC GRAPHICS 282904 20114 1300.6143 TRAININGAIDS FIRE PREVENTION AND CONTROL 1,694.29 238757 9/19/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 9/19/2016 125.00 FALL GALA-ANDERSON 283137 26937 1005.6351 MISCELLANEOUS-ANDERSON, DOUG MAYOR AND COUNCIL 125.00 238758 9/19/2016 100066 LAKEVILLE LIQUORS 9/19/2016 67.20 WINE & DESIGN 282974 1-00456958 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 9/19/2016 12.42 ARTS CENTER COGS 282975 1-456961/1-4591 1805.5520 COGS BEER PERFORMINGARTS EVENTS 40 9/19/2016 44.56 ARTS CENTER COGS 282975 1-456961/1-4591 1805.5523 COGS MISCELLANEOUS PERFORMINGARTS EVENTS 40 9/19/2016 25.98 ARTS CENTER COGS 282975 1-456961/1-4591 1805.5522 COGS WINE PERFORMINGARTS EVENTS 40 150.16 238759 9/19/2016 127048 LANDMARK ARCHITECTURAL SIGNS 9/19/2016 1,005.00 DASHER BOARD ADS 283082 4473 8979.6255 ADVERTISING AMES GENERAL 1,005.00 238760 9/19/2016 100800 LEAGUE OF MN CITIES 9/19/2016 31,423.00 DUES 282906 239181 1005.6313 DUESAND SUBSCRIPTIONS MAYORAND COUNCIL 31,423.00 238761 9/19/2016 101828 LEAGUE OF MN CITIES 9/19/2016 30.00 MN MAYORS ASSOC DUES-LITTLE 282907 20160919 1005.6313 DUES AND SUBSCRIPTIONS MAYORANDCOUNCIL 30.00 238762 9/19/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 9/19/2016 213.50 AUG FEE 282905 1371364-2016083 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 213.50 238763 9/19/2016 100559 LMCIT 9/19/2016 25,014.00 DCC LIABILITY 6/26/16-6/26/17 282803 54184 8950.1371 PREPAID EXPENSES DCC 9/19/2016 94,907.75 QTR 4 P&C INSURANCE 282908 54091 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 9/19/2016 130,444.00 WORKERS COMP 4Q2016 282909 32822 7915.6055 WORKERS COMPENSATION INSURANOHIORKERS COMPENSATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238763 9/19/2016 100559 LMCIT Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL ANIMAL RABIES 9/14/2016 15:17:58 Page - 34 Business Unit LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY GENERALFUND OTHER CONTRACTUAL WATER MAIN REPAIR SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 250,365.75 SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 238764 9/19/2016 SIGNS AND STRIPING SUPPLIES 100801 LMCIT 9/19/2016 1,697.72 GL19237-DOL 7/20/16 283160 GL19237 7910.6280 9/19/2016 9,951.04 CA16210- DOL 4/29/16 283161 CA16210 7910.6280 11,648.76 238765 9/19/2016 131574 LOOS, TIMOTHY 9/19/2016 40.00 REFUND RABIES VACCINATION 282785 20160919 1000.4444 40.00 238766 9/19/2016 126145 LSC CONSTRUCTION SERVICES INC 9/19/2016 3,160.00 WATERMAIN REPAIR 283128 3817 7612.6280 3,160.00 238767 9/19/2016 121950 LYLE SIGNS INC 9/19/2016 86.82 SIGNS 282912 294442 1525.6136 9/19/2016 1,700.19 SIGNS 282913 299610 1525.6136 9/19/2016 61.09 SIGNS 282914 299612 1525.6136 9/19/2016 33.86 PLOW MARKERS 282915 302773 1525.6136 9/19/2016 112.36 SIGNS 282916 304950 1525.6136 9/19/2016 295.33 SIGNS 282973 277997 1610.6136 2,289.65 238768 9/19/2016 124835 LYNCH CAMPS INC 9/19/2016 3,716.25 ATHLETIC CAMPS 282910 20160919 1720.6280 9/19/2016 11,959.50 TENNIS CAMPS 282911 091916 1740.6280 15,675.75 238769 9/19/2016 117778 M. AMUNDSON LLP 9/19/2016 3,765.20 MISC 283168 222797 7831.5523 9/19/2016 1,913.68 MISC 283169 222796 7841.5523 5,678.88 238770 9/19/2016 113140 MACH, ROBERT 9/19/2016 10.00 PARKING FEE- PWX CONF 282920 20160829 1510.6311 10.00 238771 9/19/2016 131613 MACMILLAN, KATIE 9/19/2016 150.00 PARK DEPOSIT REFUND 283142 32531 1000.2041.8 OTHER CONTRACTUAL OTHER CONTRACTUAL ANIMAL RABIES 9/14/2016 15:17:58 Page - 34 Business Unit LIABILITY, PROP, AND CASUALTY LIABILITY, PROP, AND CASUALTY GENERALFUND OTHER CONTRACTUAL WATER MAIN REPAIR SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE OTHER CONTRACTUAL OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS YOUTHACTIVITIES TENNIS LESSONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION SCHOOLS AND CONFERENCES STREET ADMINISTRATION RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V 399.08 WITNESS FEE- FITZHENRY City of Lakeville 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND Council Check Register by GL Check Register GL Date & Summary 238776 9/19/2016 128255 MEDICINE LAKE TOURS 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238771 9/19/2016 131613 MACMILLAN, KATIE Continued... 150.00 238777 9/19/2016 100812 MENARDS 238772 9/19/2016 125210 MALECHA, SUSAN J 9/19/2016 47.34 DRAINAGE MATERIALS 9/19/2016 64.00 AUG INSTRUCTOR FEE 282796 20160919 1730.6280 OTHER CONTRACTUAL EAGLE SCOUT PROJECT- PARKVIEW 64.00 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 238773 9/19/2016 100806 MAREKS TOWING 9/19/2016 365.00 TOW CHARGE CF #16-3768 283415 79338 1210.6280 OTHER CONTRACTUAL 9/19/2016 155.00 TOW CHARGE CF #16-3900 283416 79354 1210.6280 OTHER CONTRACTUAL 9/19/2016 155.00 TOW CHARGE CF #16-3892 283417 79761 1210.6280 OTHER CONTRACTUAL 9/19/2016 165.50 TOW CHARGE UNIT 0469 283418 79369 1280.6287 CONTRACT TOWING 9/19/2016 295.00 TOW CHARGE CF #16-3949 283419 79371 1210.6280 OTHER CONTRACTUAL 9/19/2016 155.00 TOW CHARGE CF #16-3957 283420 79376 1210.6280 OTHER CONTRACTUAL 9/19/2016 265.00 TOW CHARGE CF #16-4015 283421 79385 1210.6280 OTHER CONTRACTUAL 9/19/2016 102.50 TOW CHARGE UNIT 0702 283422 79401 1280.6287 CONTRACT TOWING 9/19/2016 175.00 TOW CHARGE CF #16-4217 283423 78427 1210.6280 OTHER CONTRACTUAL 9/19/2016 155.00 TOW CHARGE CF #16-4233 283424 78790 1210.6280 OTHER CONTRACTUAL 9/19/2016 85.00 TOW CHARGE UNIT 0656 283425 78435 1280.6287 CONTRACT TOWING 2,073.00 238774 9/19/2016 120373 MATHEWS, DAVID 9/19/2016 10.56 MEETING 283478 20160907 1120.6312 MEETING EXPENSES 9/19/2016 10.26 MILEAGE 8/17/16-9/6/16 283479 20160919 1120.6234 USE OF PERSONALAUTO 20.82 238775 9/19/2016 131575 MEACHER & GEER PLLP 9/14/2016 15:17:58 Page - 35 Business Unit SENIOR CITIZENS CENTER INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INSPECTIONS INSPECTIONS 9/19/2016 399.08 WITNESS FEE- FITZHENRY 282784 31206 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND 399.08 238776 9/19/2016 128255 MEDICINE LAKE TOURS 9/19/2016 248.00 WHITE BEAR LAKE TRIP 282934 20160908 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 248.00 238777 9/19/2016 100812 MENARDS 9/19/2016 47.34 DRAINAGE MATERIALS 282929 2960 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9/19/2016 378.00 EAGLE SCOUT PROJECT- PARKVIEW 282983 3384 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 425.34 238778 9/19/2016 110351 METRO LEGAL SERVICES 9/19/2016 399.08 WITNESS FEE- FITZHENRY 282788 76568 1000.4410 POLICE DEPARTMENT CHARGES GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 36 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238778 9/19/2016 110351 METRO LEGAL SERVICES Continued... 399.08 238779 9/19/2016 101275 METROPOLITAN COUNCIL 9/19/2016 144,130.00 AUG 2016- 58 SAC 282925 20160831 1000.2128 MWCC SAC PAYABLE GENERAL FUND 9/19/2016 1,416.45- AUG 2016-ADMIN CREDIT 282925 20160831 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 9/19/2016 2,485.00- 8489 195TH ST- 1 SAC CREDIT 282925 20160831 5600.2250 ESCROWDEPOSITS SEWER TRUNK FUND 140,228.55 238780 9/19/2016 129911 MIDCITYSERVICES 9/19/2016 69.07 AUG SERVICE 282976 LS 1-083116 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 9/19/2016 60.00 AUG SERVICE 282977 LS 3083116 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 9/19/2016 46.00 AUG SERVICE 282978 LS4-083116 7841.6286 CONTRACT CLEANING KEN RICK ADM I NISTRATION 175.07 238781 9/19/2016 100271 MIDWESTFENCE 9/19/2016 2,000.00 KING PARK FENCING 282931 169702 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/19/2016 168.81 FENCE SUPPLIES 282982 169852 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2,168.81 238782 9/19/2016 131443 MILLNER HERITAGE VINEYARD&WINERY 9/19/2016 611.40 WINE 283059 1871 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 611.40 238783 9/19/2016 121801 MINNESOTA ELEVATOR INC 9/19/2016 150.00 SEPT ELEVATOR SERVICE 283081 674985 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 150.00 238784 9/19/2016 130006 MINNESOTA WISCONSIN PLAYGROUND 9/19/2016 17,115.00 QUAIL MEADOWS PLAYGROUND 282918 2016375 4500.6280 OTHER CONTRACTUAL PARK IMPROVEMENT FUND 17,115.00 238785 9/19/2016 127017 MN COMMERCIAL ASSOC OF REAL ESTATE 9/19/2016 1,000.00 EXHIBITOR BOOTH #72 282923 72 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 1,000.00 238786 9/19/2016 100903 MN DEPT OF LABOR & INDUSTRY 9/19/2016 9,490.86 AUG SURCHARGE 282919 25429037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 9/19/2016 189.82- AUG SURCHARGE 282919 25429037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 9,301.04 R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 37 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238787 9/19/2016 124944 MN DEPT OF LABOR & INDUSTRY Continued... 9/19/2016 10.00 BOILER REGISTRATION 283117 ABRO1470841 1300.6210 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 9/19/2016 10.00 BOILER REGISTRATION 283118 ABRO1476561 1300.6210 PROFESSIONAL FEES FIRE PREVENTION AND CONTROL 9/19/2016 10.00 BOILER REGISTRATION 283119 ABRO1470401 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 9/19/2016 60.00 BOILER REGISTRATION 283120 ABRO1470431 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 90.00 238788 9/19/2016 119725 MN ENERGY RESOURCES CORP 9/19/2016 334.19 CITY HALL 282979 20160919 1130.6272 GAS SERVICE CITY HALL 9/19/2016 19.79 PWSF 282979 20160919 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 9/19/2016 68.71 FIRE STATION 1 282979 20160919 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 9/19/2016 408.72 CMF 282979 20160919 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE- STIR 9/19/2016 19.79 MCGUIRE 282979 20160919 1610.6272 GAS SERVICE PARK MAINTENANCE 9/19/2016 19.79 MEADOWS 282979 20160919 1610.6272 GAS SERVICE PARK MAINTENANCE 9/19/2016 88.52 HERITAGE CENTER 282979 20160919 1783.6272 GAS SERVICE HERITAGE CENTER 9/19/2016 57.28 ARTS CENTER 282979 20160919 1850.6272 GAS SERVICE ARTS CENTER BUILDING 9/19/2016 20.44 ARTS CENTER GARAGE 282979 20160919 1850.6272 GAS SERVICE ARTS CENTER BUILDING 9/19/2016 11.20 CP 14-10 19930 KENWOOD TR 282979 20160919 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 9/19/2016 11.20 CP 14-10 20116 KENWOOD TR 282979 20160919 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 9/19/2016 10.26 CP 14-10 20042 KENWOOD TR 282979 20160919 5203.6272 GAS SERVICE 14-10 CR50 RECONST CR60-CR9 9/19/2016 11.20 9210 202ND ST W 282979 20160919 6051.6272 GAS SERVICE PROPERTY ACQUISITION FOR FUTUR 9/19/2016 49.49 LS HERITAGE 282979 20160919 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 9/19/2016 1,119.72 AMES ARENA 282979 20160919 8979.6272 GAS SERVICE AMES GENERAL 9/19/2016 437.08 HASSE ARENA 282979 20160919 8989.6272 GAS SERVICE HASSE GENERAL 2,687.38 238789 9/19/2016 120528 MOBILE MINI INC 9/19/2016 320.52 RENTAL STORAGE UNIT 282924 9000817360 4500.6280 OTHER CONTRACTUAL PARK IMPROVEMENT FUND 320.52 238790 9/19/2016 131593 MUNICIPAL H2O 9/19/2016 75.00 RMP WORKSHOP- QUADE 282921 6820 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 9/19/2016 75.00 RMP WORKSHOP- QUADE 282921 6820 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 150.00 238791 9/19/2016 122268 NALEPINSKI, BARB 9/19/2016 150.00 PARK DEPOSIT REFUND 283150 32522 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238792 9/19/2016 128636 NEXT CHAPTER WINERY LLC 9/19/2016 587.40 WINE 283074 1370 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238792 9/19/2016 128636 NEXT CHAPTER WINERY LLC Continued... 9/19/2016 675.72 WINE 283075 1368 7831.5522 COGS WINE 9/19/2016 545.40 WINE 283076 1369 7841.5522 COGS WINE 1,808.52 238793 9/19/2016 108281 NIEBUR TRACTOR&EQUIPMENT INC 9/19/2016 130.33 UNIT 3271 282984 01-69470 1680.6131 EQUIPMENT PARTS 130.33 238794 9/19/2016 100419 OFFICE DEPOT 9/19/2016 3.19 OFFICE SUPPLIES 282988 860341079001 1700.6120 OPERATING SUPPLIES 9/19/2016 14.01 OFFICE SUPPLIES 282989 860341153001 1090.6110 OFFICE SUPPLIES 9/19/2016 57.60 TONER 282990 860859937001 1300.6110 OFFICE SUPPLIES 9/19/2016 82.35 CHAIRMAT 282991 861319619001 1583.6120 OPERATING SUPPLIES 9/19/2016 48.20 OFFICE SUPPLIES 283100 846883030001 1120.6110 OFFICE SUPPLIES 9/19/2016 18.99 OFFICE SUPPLIES 283101 860341154001 1130.6110 OFFICE SUPPLIES 9/19/2016 18.29 OFFICE SUPPLIES 283102 860341157001 1130.6110 OFFICE SUPPLIES 9/19/2016 82.35 CHAIRMAT 283103 560341155001 1080.6110 OFFICE SUPPLIES 9/19/2016 35.59 OFFICE SUPPLIES 283474 861322981001 1120.6110 OFFICE SUPPLIES 360.57 238795 9/19/2016 109564 OFFICETEAM 9/19/2016 787.50 UB TEMP 8/29/16-9/2/16 282987 46605501 7685.6280 OTHER CONTRACTUAL 9/19/2016 672.00 UB TEMP 9/6/16-9/9/16 283151 46651101 7685.6280 OTHER CONTRACTUAL 1,459.50 238796 9/19/2016 108378 OLSON, DAVID 9/19/2016 75.01 AUG MILEAGE 282985 20160919 1105.6234 USE OF PERSONALAUTO 75.01 238797 9/19/2016 111535 OVERHEAD DOOR CO 9/19/2016 2,192.00 WASH BAY DOOR REPAIR 282986 95769 1583.6280 OTHER CONTRACTUAL 2,192.00 238798 9/19/2016 131605 PARLEY LAKE WINERY 9/19/2016 900.00 WINE 283055 16153 7841.5522 COGS WINE 900.00 238799 9/19/2016 129016 PARSON, MELINDALEE 9/19/2016 68.00 AUG INSTRUCTOR FEE 282795 20160919 1730.6280 OTHER CONTRACTUAL 68.00 9/14/2016 15:17:58 Page - 38 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION PARK EQUIPMENT MAINTENANCE RECREATION ADMINISTRATION HUMAN RESOURCES FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STIR INSPECTIONS CITY HALL CITY HALL FINANCE INSPECTIONS WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT COMMUNITY & ECONOMIC DEVEL CMF BUILDING MAINTENANCE - STIR KEN RICK ADM I NISTRATION SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 39 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238799 9/19/2016 129016 PARSON, MELINDA LEE Continued... 238800 9/19/2016 100458 PAUSTIS&SONS 9/19/2016 610.75 WINE 283240 8560476 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 10.50 DELCHG 283241 8560476 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 335.00 WINE 283242 8559598 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 5.25 DELCHG 283243 8559598 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9/19/2016 528.00 WINE 283244 8560475 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 7.00 DELCHG 283245 8560475 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 776.00 WINE 283537 8561280 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9/19/2016 10.00 DELCHG 283537 8561280 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 335.00 WINE 283538 8561276 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 5.25 DELCHG 283538 8561276 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 2,622.75 238801 9/19/2016 100829 PEPSI COLA 9/19/2016 418.86 MISC 283246 55536014 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 119.50 MISC 283247 53629413 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 220.50 MISC 283248 53629399 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 758.86 238802 9/19/2016 126652 PETTY CASH 9/19/2016 230.00 INVESTIGATIVE FUND 283491 20160919 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 230.00 238803 9/19/2016 100321 PHILLIPS WINE &SPIRITS CO 9/19/2016 218.65 LIQUOR 283249 2033657 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 472.20 WINE 283250 2033658 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 661.79 LIQUOR 283251 2030090 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 281.45 WINE 283252 2030091 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 1,215.60 LIQUOR 283253 2033651 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 1,161.70 WINE 283254 2033652 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 334.50 WINE 283255 2030086 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 134.30 LIQUOR 283256 2030085 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 435.24 LIQUOR 283257 2033659 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 617.50 WINE 283258 2033660 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 1,850.75 LIQUOR 283531 2037618 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 474.38 WINE 283532 2037619 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 565.25 WINE 283533 2037617 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 574.40 LIQUOR 283534 2037622 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 961.65 WINE 283535 2037624 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 40 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238803 9/19/2016 100321 PHILLIPS WINE & SPIRITS CO Continued... 9/19/2016 289.75 WINE 283536 2037623 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10,249.11 238804 9/19/2016 130162 PHILLIPS, LISAKAY 9/19/2016 96.00 AUG INSTRUCTOR FEE 282933 20160919 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 96.00 238805 9/19/2016 131597 PLASTIC RECYCLING OF IOWA FALLS INC 9/19/2016 361.30 RITTER FARM DOG PARK 282992 102286 4288.6136 SIGNS AND STRIPING SUPPLIES RITTER FARM PARK 361.30 238806 9/19/2016 131577 PRATT, MARIA 9/19/2016 150.00 PARK DEPOSIT REFUND 282779 31627 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238807 9/19/2016 126516 PRECISE MRM LLC 9/19/2016 748.00 JULY GPS 282995 200-1009864 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 748.00 238808 9/19/2016 127221 PREMIER AUTO SERVICE 9/19/2016 65.35 UNIT 0352 ALIGNMENT 282993 306494 1280.6281 CONTRACTAUTO REPAIR POLICE EQUIPMENT MAINTENANCE 65.35 238809 9/19/2016 121306 PREMIER LIGHTING. INC 9/19/2016 137.46 LIGHT BULBS 283080 35439 8989.6131 EQUIPMENT PARTS HASSE GENERAL 137.46 238810 9/19/2016 120521 PRITZLAFF, CHERYL 9/19/2016 253.26 DCC MILEAGE 6/23-8/31/16 282804 20160919 8950.6234 USE OF PERSONALAUTO DCC 253.26 238811 9/19/2016 121630 PRO-BUILD 9/19/2016 39.92 LUMBER 283131 408722 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 9/19/2016 39.92 LUMBER 283131 408722 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 79.84 238812 9/19/2016 117045 QUALITY REFRIGERATION INC 9/19/2016 545.06 QTRLY MAINT 282996 30435 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 9/19/2016 224.44 QTRLY MAINT 282997 30433 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 9/19/2016 545.06 QTRLY MAINT 282998 30434 7841.6282 CONTRACT EQUIPMENT REPAIR KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 41 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238812 9/19/2016 117045 QUALITY REFRIGERATION INC Continued... 1,314.56 238813 9/19/2016 131571 QUINTUS, MICHELLE 9/19/2016 63.77 REFUND UTIL BILL OVRPMT 282789 11325172ND ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 63.77 238814 9/19/2016 131573 RADCLIFFE, JAMES AND LINDA 9/19/2016 29.20 REFUND UTIL BILL OVRPMT 282786 7640 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 29.20 238815 9/19/2016 121318 RATCLIFF, SHAYNE 9/19/2016 358.88 MIAMA CONF-LODGING 283095 20160909 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 9/19/2016 64.11 EMPLOYMENT ADS- FACEBOOK 283096 20160919 8979.6255 ADVERTISING AMES GENERAL 422.99 238816 9/19/2016 130807 RED BULL DISTRIBUTION CO INC 9/19/2016 134.00 MISC 283215 K-18925348 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 72.00 MISC 283216 K-18839897 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 170.00 MISC 283217 K-18788148 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 376.00 238817 9/19/2016 131596 RIGONI, DAVID AND PATRICIA 9/19/2016 141.25 REFUND ESCROW BALANCE 282999 RIGONI-0516 1000.1240 ACCTS REC - GENERAL GENERAL FUND 141.25 238818 9/19/2016 126742 ROBERT THOMAS HOMES INC 9/19/2016 2,000.00 16652 DRAFT HORSE BLVD 282893 147058 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9/19/2016 2,000.00 16595 DRAFT HORSE BLVD 282894 147016 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 238819 9/19/2016 130547 ROBINSON, KACIE 9/19/2016 15.95 WHO DONE IT HIKE 283158 20160919 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 15.95 238820 9/19/2016 130666 ROUND LAKE VINEYARDS &WINERY 9/19/2016 493.50 WINE 283062 286 7841.5522 COGS WII NE KEN RICK ADM I NISTRATION 493.50 238821 9/19/2016 131618 RYAN, JONI R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 42 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238821 9/19/2016 131618 RYAN, JONI Continued... 9/19/2016 253.57 PARK DEPOSIT REFUND 283477 32712 1000.2041.8 RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL 2015 STREET RECON PHASE II CONTRACTS PAYABLE 2015 STREET RECON PHASE II OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL YOUTHACTIVITIES OTHER CONTRACTUAL YOUTHACTIVITIES EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 253.57 238822 9/19/2016 101631 S.M. HENTGES & SONS INC 9/19/2016 832,725.96 CP 15-02 283107 CP 15-02APP 13 6558.6280 9/19/2016 41,636.30- CP 15-02 283107 CP 15-02APP 13 6558.2061 791,089.66 238823 9/19/2016 100834 SAFETY-KLEEN CORP 9/19/2016 132.97 PARTS WASHER 283001 R002295438 1583.6280 132.97 238824 9/19/2016 128454 SCHUENKE, MAXINE 9/19/2016 297.00 AUG INSTRUCTOR FEE 282794 20160919 1730.6280 297.00 238825 9/19/2016 119696 SCIENCE EXPLORERS INC 9/19/2016 430.00 SCIENCE EXPLORERS 283008 3712 1720.6280 9/19/2016 720.00 SCIENCE EXPLORERS 283009 3718 1720.6280 1,150.00 238826 9/19/2016 125778 SEMA EQUIPMENT INC 9/19/2016 625.70 UNIT 3280 283017 939466 1680.6131 9/19/2016 317.51 UNIT 3205 283018 943102 1680.6131 9/19/2016 54.99 UNIT 3202 283019 944338 1680.6131 998.20 238827 9/19/2016 129197 SERVICE LIGHTING 9/19/2016 264.31 LIGHT BULBS 283003 2106727 1850.6133 9/19/2016 75.60 LIGHT BULBS 283004 2112810 1850.6133 339.91 238828 9/19/2016 126599 SHAMROCK GROUP INC 9/19/2016 64.00 MISC 283259 2039691 7811.5523 9/19/2016 2.00 DEL CHG 283260 2039691 7811.5524 9/19/2016 153.80 MISC 283261 2039464 7811.5523 9/19/2016 2.00 DEL CHG 283262 2039464 7811.5524 9/19/2016 116.80 MISC 283263 2041527 7811.5523 9/19/2016 2.00 DEL CHG 283264 2041527 7811.5524 9/19/2016 32.00 MISC 283265 100360155 7831.5523 OTHER CONTRACTUAL 2015 STREET RECON PHASE II CONTRACTS PAYABLE 2015 STREET RECON PHASE II OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL YOUTHACTIVITIES OTHER CONTRACTUAL YOUTHACTIVITIES EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 43 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238828 9/19/2016 126599 SHAMROCK GROUP INC Continued... 9/19/2016 49.80 MISC 283266 2039462 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 2.00 DELCHG 283267 2039462 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 72.00 MISC 283268 2040300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 2.00 DELCHG 283269 2040300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9/19/2016 126.80 MISC 283270 2041526 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2.00 DELCHG 283271 2041526 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 111.20 MISC 283272 2042570 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2.00 DELCHG 283273 2042570 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 180.80 MISC 283274 2039463 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2.00 DELCHG 283275 2039463 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 140.00 MISC 283276 2039693 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2.00 DELCHG 283277 2039693 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 9/19/2016 71.20 MISC 283278 2040754 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2.00 DELCHG 283279 2040754 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,138.40 238829 9/19/2016 100239 SHERWIN-WILLIAMS 9/19/2016 85.91 PAINT 283006 4103-0 1281.6133 BUILDING REPAIR SUPPLIES POLICE STATION BLDG MAI NT 85.91 238830 9/19/2016 123412 SIGMA CONTROLS INC 9/19/2016 393.35 WELL 3 283130 23815 7610.6131 EQUIPMENT PARTS WELLAND PUMP MAINTENANCE 393.35 238831 9/19/2016 127728 SIR LINES -A -LOT 9/19/2016 1,300.00 STRIPING -ANTLERS PARKING LOT 283002 4993 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 9/19/2016 450.00 STRIPING- FS 4 PARKING LOT 283002 4993 4024.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE STATION #4 9/19/2016 600.00 STRIPING- WTF PARKING LOT 283002 4993 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 9/19/2016 731.00 STRIPING- AMES PARKING LOT 283002 4993 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 3,081.00 238832 9/19/2016 128370 SMALL LOT MN 9/19/2016 87.96 WINE 283072 8927A 7891.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 108.00 WINE 283073 9121 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 195.96 238833 9/19/2016 129329 SMITHSHARPE FIREBRICK SUPPLY 9/19/2016 1,314.00 KILN SHELVES 283005 127158 1811.6120 OPERATING SUPPLIES POTTERY SALES (COMMISSIONS) 1,314.00 R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 44 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238834 9/19/2016 100838 SNAP-ON INDUSTRIAL Continued... 9/19/2016 67.98 TOOLS 283010 ARV/29920140 1580.6140 SMALLTOOLS STREET EQUIPMENT MAINTENANCE 67.98 238835 9/19/2016 131323 SOUTHERN GLAZERS OF MN 9/19/2016 2,318.00 WINE 283280 1444892 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 2,490.06 LIQUOR 283281 1444891 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 1,582.00 WINE 283282 1447464 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 5,138.75 LIQUOR 283283 1447461 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 5,191.44 LIQUOR 283284 1447460 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 9/19/2016 54.00 MISC 283285 1447463 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/19/2016 10.50- LIQUOR 283286 9077415 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 34.24- LIQUOR 283287 9077933 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 150.00- LIQUOR 283288 9078655 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 107.95- LIQUOR 283289 9078654 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 150.00- LIQUOR 283290 9080643 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 40.68- WINE 283291 9071558 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 28.00- WINE 283292 9073660 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 2,060.67 LIQUOR 283293 1444916 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 30.07 MISC 283294 1444917 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/19/2016 546.00 WINE 283295 1444918 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9/19/2016 6,775.15 LIQUOR 283296 1447494 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 5,886.84 LIQUOR 283297 1447492 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 132.50 LIQUOR 283298 1447493 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 3,578.00 WINE 283299 1447496 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 9/19/2016 160.00 LIQUOR 283300 1448925 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 9/19/2016 156.09- LIQUOR 283301 9078166 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 132.50- LIQUOR 283302 9083761 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 56.00- W1NE 283303 9072788 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 38.68- WINE 283304 9071559 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 1,026.00 WINE 283305 1444921 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 960.64 LIQUOR 283306 1447499 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 83.60 MISC 283307 1447501 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 9/19/2016 2,636.00 WINE 283308 1447502 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 171.91 LIQUOR 283309 1447498 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 2,388.80 LIQUOR 283310 1447497 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 75.49 LIQUOR 283311 1448220 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 9/19/2016 280.00 WINE 283312 1448221 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 9/19/2016 51.96- WINE 283500 9079962 7811.5522 COGSWINE HERITAGE ADMINISTRATION 9/19/2016 256.00- WINE 283501 9048036 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 9/19/2016 359.96- LIQUOR 283502 9083040 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 238835 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 9/19/2016 238836 9/19/2016 9/19/2016 238837 9/19/2016 9/19/2016 Amount Supplier / Explanation PO # 131323 SOUTHERN GLAZERS OF MN 535.00- WINE 86.00- LIQUOR 10.00- LIQUOR 35.00- LIQUOR 45.00- LIQUOR 113.00- LIQUOR 152.00 WINE 138.49 LIQUOR 10.50- LIQUOR 2.51- MISC 72.00- WINE 40.00- WINE 88.00- WINE 171.50- LIQUOR 45.00- LIQUOR 70.00- LIQUOR 400.00- WINE 484.00 WINE 2,406.27 LIQUOR 64.00- LIQUOR 380.00- WINE 11.25- LIQUOR 10.00- LIQUOR 45.00- LIQUOR 1,238.30 WINE 303.00 LIQUOR 260.99 LIQUOR 4,282.58 LIQUOR 49,025.23 9082297 131602 SOVEREIGN ESTATE 592.80 WINE 592.80 100222 ST CROIX RECREATION 207.00 DOG WASTE ROLL BAG DISPENSER 207.00 283058 37B 7841.5522 283007 19027 4288.6120 238838 9/19/2016 100052 STERLING CODIFIERS INC 9/19/2016 2,988.00 SUPPLEMENT#69 283488 18161 1070.6210 Subledger Account Description Continued... COGS VVl NE COGS VVI NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS VVl NE COGS VVl NE COGS VVI NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS VVl NE COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE OPERATING SUPPLIES PROFESSIONAL FEES. 9/14/2016 15:17:58 Page - 45 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION RITTER FARM PARK CITY CLERK ADM I NI STRATION City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Doc No Inv No Account No 283503 9083493 7811.5522 283504 9083806 7811.5522 283505 9084043 7811.5521 283506 9084032 7811.5521 283507 9081198 7811.5521 283508 9071635 7811.5521 283509 1451210 7811.5522 283510 1451209 7811.5521 283511 9078239 7831.5521 283512 9062927 7831.5523 283513 9083042 7831.5522 283514 9082297 7831.5522 283515 9081094 7831.5522 283516 9083041 7831.5521 283517 9081199 7831.5521 283518 9083807 7831.5521 283519 9083494 7831.5522 283520 1450550 7831.5522 283521 1450549 7831.5521 283522 9083808 7841.5521 283523 9083495 7841.5522 283524 9084351 7841.5521 283525 9084046 7841.5521 283526 9081200 7841.5521 283527 1450553 7841.5522 283528 1450552 7841.5521 283529 1451234 7841.5521 283530 1450551 7841.5521 283058 37B 7841.5522 283007 19027 4288.6120 238838 9/19/2016 100052 STERLING CODIFIERS INC 9/19/2016 2,988.00 SUPPLEMENT#69 283488 18161 1070.6210 Subledger Account Description Continued... COGS VVl NE COGS VVI NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS VVl NE COGS VVl NE COGS VVI NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS VVl NE COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS VVl NE OPERATING SUPPLIES PROFESSIONAL FEES. 9/14/2016 15:17:58 Page - 45 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION RITTER FARM PARK CITY CLERK ADM I NI STRATION R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 46 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238838 9/19/2016 100052 STERLING CODIFIERS INC Continued... 2,988.00 238839 9/19/2016 121357 SUTTON, JOHN 9/19/2016 19.98 DCC MILEAGE 8/26/16 282805 20160919 8950.6234 USE OF PERSONALAUTO DCC 19.98 238840 9/19/2016 131598 SWENINGSON, LESLIE 9/19/2016 100.00 PARK DEPOSIT REFUND 282935 32168 1000.2041.8 RECTRAC CONTROL GENERAL FUND 100.00 238841 9/19/2016 128935 TASC 9/19/2016 14.21 AUG FEES 283139 861530 1050.6057 FSA PLAN CITY ADMINISTRATOR 9/19/2016 11.00 AUG FEES 283139 861530 1070.6057 FSA PLAN CITY CLERK ADM I NI STRATION 9/19/2016 54.43 AUG FEES 283139 861530 1080.6057 FSA PLAN FINANCE 9/19/2016 3.50 AUG FEES 283139 861530 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 9/19/2016 21.36 AUG FEES 283139 861530 1090.6057 FSA PLAN HUMAN RESOURCES 9/19/2016 42.71 AUG FEES 283139 861530 1100.6057 FSA PLAN PLANNING AND ZONING 9/19/2016 7.00 AUG FEES 283139 861530 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 9/19/2016 64.07 AUG FEES 283139 861530 1120.6057 FSA PLAN INSPECTIONS 9/19/2016 7.00 AUG FEES 283139 861530 1130.6057 FSA PLAN CITY HALL 9/19/2016 22.00 AUG FEES 283139 561530 1200.6057 FSA PLAN POLICE ADMINISTRATION 9/19/2016 54.86 AUG FEES 283139 861530 1210.6057 FSA PLAN INVESTIGATIONS 9/19/2016 298.15 AUG FEES 283139 861530 1220.6057 FSA PLAN PATROL 9/19/2016 11.00 AUG FEES 283139 861530 1222.6057 FSA PLAN DRUG ENFORCEMENT 9/19/2016 22.00 AUG FEES 283139 861530 1225.6057 FSA PLAN K-9 UNIT 9/19/2016 15.00 AUG FEES 283139 861530 1231.6057 FSA PLAN DUI OFFICER 9/19/2016 3.50 AUG FEES 283139 861530 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 9/19/2016 43.36 AUG FEES 283139 861530 1250.6057 FSA PLAN RECORDS MANAGEMENT 9/19/2016 38.71 AUG FEES 283139 861530 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 9/19/2016 28.36 AUG FEES 283139 861530 1400.6057 FSA PLAN ENGINEERING 9/19/2016 18.50 AUG FEES 283139 861530 1410.6057 FSA PLAN GIS 9/19/2016 14.00 AUG FEES 283139 861530 1505.6057 FSA PLAN PUBLIC WORKS ENGINEERING 9/19/2016 138.93 AUG FEES 283139 861530 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 9/19/2016 99.00 AUG FEES 283139 861530 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 9/19/2016 18.50 AUG FEES 283139 861530 1700.6057 FSA PLAN RECREATION ADMINISTRATION 9/19/2016 8.86 AUG FEES 283139 861530 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 9/19/2016 12.36 AUG FEES 283139 861530 2005.6057 FSA PLAN CABLE TV EXPENDITURES 9/19/2016 3.50 AUG FEES 283139 861530 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 9/19/2016 18.50 AUG FEES 283139 861530 7450.6057 FSA PLAN STORM WATER MAINTENANCE 9/19/2016 153.57 AUG FEES 283139 861530 7550.6057 FSA PLAN UTILITY FISCAL ADMI NISTRATI ON R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 47 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238841 9/19/2016 128935 TASC Continued... 9/19/2016 13.86 AUG FEES 283139 861530 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 9/19/2016 42.86 AUG FEES 283139 861530 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 9/19/2016 3.50 AUG FEES 283139 861530 7812.6057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 9/19/2016 18.50 AUG FEES 283139 861530 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 9/19/2016 11.00 AUG FEES 283139 861530 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 9/19/2016 23.34 AUG FEES 283139 861530 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1,361.00 238842 9/19/2016 123681 TELVENT DTN 9/19/2016 178.00 OCT SERVICE 283078 4935436 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 178.00 238843 9/19/2016 100054 TERMINAL SUPPLY CO 9/19/2016 242.18 SHOP SUPPLIES 283023 45142 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9/19/2016 32.12 CLEARANCE LAMPS 283024 46790 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 9/19/2016 200.05 SHOP SUPPLIES 283025 45142-01 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 474.35 238844 9/19/2016 131438 THAPA, KIRAN 9/19/2016 150.00 PARK DEPOSIT REFUND 282783 31620 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238845 9/19/2016 128847 THOMAS, MORA 9/19/2016 10.00 PARKING FEE 283022 20160919 1250.6311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 10.00 238846 9/19/2016 117111 THYSSENKRUPP ELEVATOR CORP 9/19/2016 386.25 MAI NT 9/1/16-11/30/16 283026 3002758303 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 386.25 238847 9/19/2016 125921 TITAN MACHINERY 9/19/2016 58.75 UNIT 2238 283021 8218828 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 58.75 238848 9/19/2016 100248 TOLL GAS & WELDING SUPPLY 9/19/2016 5.52 SHOP SUPPLIES 283129 40051852 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 9/19/2016 5.52 SHOP SUPPLIES 283129 40051852 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 11.04 238949 9/19/2016 131611 TOLZMAN, DREW R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238849 9/19/2016 131611 TOLZMAN, DREW Continued... 9/19/2016 150.00 PARK DEPOSIT REFUND 283144 32529 1000.2041.8 RECTRAC CONTROL 150.00 238850 9/19/2016 100851 TRANS -ALARM INC 9/19/2016 113.16 MONITORING 283079 94275057 8979.6280 OTHER CONTRACTUAL 113.16 238851 9/19/2016 102083 TREE TRUST 9/19/2016 1,250.00 TREE TRUST LABOR 283027 16518 1610.6295 MAJOR MAINTENANCE 1,250.00 238852 9/19/2016 130176 TRUE BRANDS 9/19/2016 62.82 MISC 283066 150169 7841.5523 COGS MISCELLANEOUS 9/19/2016 9.03 DEL CHG 283066 150169 7841.5524 LIQUOR DELIVERY 9/19/2016 113.90 MISC 283067 150177A 7841.5523 COGS MISCELLANEOUS 9/19/2016 13.67 DEL CHG 283067 150177A 7841.5524 LIQUOR DELIVERY 199.42 238853 9/19/2016 109911 UNIVERSITY OF MINNESOTA 9/19/2016 140.00 WETLAND DELINEATOR CERT 283034 20160919 7450.6314 LICENSES AND TAXES 140.00 238854 9/19/2016 100547 US BANK 9/19/2016 325.00 PAYING AGENT FEE 283152 4392559 3115.6612 PAYINGAGENT 9/19/2016 325.00 PAYING AGENT FEE 283153 4392558 3316.6612 PAYINGAGENT 9/19/2016 325.00 PAYING AGENT FEE 283154 4387221 3317.6612 PAYINGAGENT 9/19/2016 425.00 PAYINGAGENT FEE 283155 4387275 3318.6612 PAYINGAGENT 9/19/2016 450.00 PAYING AGENT FEE 283156 4387284 3116.6612 PAYINGAGENT 9/19/2016 320.00 PAYING AGENT FEE 283157 4387348 3319.6612 PAYINGAGENT 9/19/2016 130.00 PAYING AGENT FEE 283157 4387348 3403.6612 PAYINGAGENT 2,300.00 238855 9/19/2016 100858 VAN PAPER CO. 9/19/2016 71.44 MISC 283035 397726 7841.6123 CLEANING SUPPLIES 9/19/2016 78.81 MISC 283036 395424 7841.5523 COGS MISCELLANEOUS 150.25 238856 9/19/2016 102439 VERIZON WIRELESS 9/19/2016 140.04 INSPECTIONS 283037 9771232406 1120.6276 TELEPHONE 9/19/2016 665.21 FIRE 283037 9771232406 1300.6276 TELEPHONE 9/14/2016 15:17:58 Page - 48 Business Unit GENERALFUND AMES GENERAL PARK MAINTENANCE KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION STORM WATER MAINTENANCE 2012 B CI P REF BONDS (2004 A) 2012 "A" IMPROVEMENT BONDS 2013 "A" IMP BONDS 2014 "A" IMPROVEMENT BONDS 2014 B REFUNDING BONDS 2015 A IMPROVEMENT BONDS 2015A STATE AID STREET BONDS KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION INSPECTIONS FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 49 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238856 9/19/2016 102439 VERIZON WIRELESS Continued... 9/19/2016 1;090.46 POLICE 283037 9771232406 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 9/19/2016 105.03 GIS 283037 9771232406 1410.6276 TELEPHONE GIS 9/19/2016 70.02 PARK MAI NT 283037 9771232406 1610.6276 TELEPHONE PARK MAINTENANCE 9/19/2016 70.02 STREET MAINT 283037 9771232406 1510.6276 TELEPHONE STREET ADMINISTRATION 9/19/2016 70.02 SWM 283037 9771232406 7450.6276 TELEPHONE STORM WATER MAINTENANCE 9/19/2016 105.03 UTIL 283037 9771232406 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 9/19/2016 105.03 UTIL 283037 9771232406 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 9/19/2016 17.51 ARENAS 283037 9771232406 8979.6276 TELEPHONE AMES GENERAL 9/19/2016 17.50 ARENAS 283037 9771232406 8989.6276 TELEPHONE HASSE GENERAL 2,455.87 238857 9/19/2016 131595 WATSON, CHRIS 9/19/2016 100.00 SAND VOLLEYBALL 283041 20160919 1725.6120 OPERATING SUPPLIES ADULTACTIVITIES 100.00 238858 9/19/2016 131570 WEBER, JACK AND SARA 9/19/2016 68.75 REFUND UTIL BILL OVRPMT 282790 7685 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 68.75 238859 9/19/2016 131091 WENCK ASSOCIATES INC 9/19/2016 11,112.88 MS 4 CONST SITE INSPECTIONS 283044 11605663 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11,112.88 238860 9/19/2016 131582 WHITE, CHRIS 9/19/2016 120.00 FALL BASKETBALL 282798 31898 1000.2041.8 RECTRAC CONTROL GENERAL FUND 120.00 238861 9/19/2016 108184 WILLSHER, RONDA 9/19/2016 12.00 AUG INSTRUCTOR FEE 283043 20160919 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 12.00 238862 9/19/2016 129591 WILSON DEVELOPMENT SERVICES LLC 9/19/2016 660.51 CP 13-07 283045 23773 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 9/19/2016 936.26 CP 14-10 RELOCATION SERVICES 283046 23771 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 9/19/2016 536.06 CP 14-10 RELOCATION SERVICES 283047 23772 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 2,132.83 238863 9/19/2016 100620 WINE MERCHANTS 9/19/2016 43.26 WINE 283363 7095631 7811.5522 COGS WINE HERITAGE ADMINISTRATION 9/19/2016 1,032.00 WINE 283364 7096611 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 9/19/2016 COGS MISCELLANEOUS City of Lakeville 283111 515346843 9/19/2016 259.74 MISC Council Check Register by GL 5203.6271 259.74 14-10 CR50 RECONST CR60-CR9 238867 Check Register GL Date & Summary ELECTRIC SERVICE 102661 XCEL ENERGY 283112 515346936 9/19/2016 9/1/2016 -- 9/20/2016 20042 KENWOOD TR CP 14-10 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238863 9/19/2016 4.69 100620 WINE MERCHANTS 283051 2378856 Continued... 9/19/2016 756.32 WINE 283365 7096609 7831.5522 COGS WINE 9/19/2016 108.00 WINE 283366 7096612 7841.5522 COGS WINE 9/19/2016 720.00 WINE 283492 7097653 7831.5522 COGS WINE 9/19/2016 829.00 WINE 283493 7097656 7841.5522 COGS WINE 3,488.58 9/19/2016 772.12 238864 9/19/2016 108624 WM. MUELLER&SONS INC 772.12 9/19/2016 792.61 LOA- DRAINAGE ROCK 283038 216886 4501.6135 LANDSCAPING MATERIALS 9/19/2016 417.37 LOA- DRAINAGE ROCK 283039 217010 4501.6135 LANDSCAPING MATERIALS 9/19/2016 434.23 LOA- DRAINAGE ROCK 283040 217066 1610.6135 LANDSCAPING MATERIALS WORK BENCH LEGS 1,644.21 238865 9/19/2016 126246 WOLFF, HEATHER 9/14/2016 15:17:58 Page - 50 Business Unit GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION LAND OF AMAZEMENT LAND OF AMAZEMENT PARK MAINTENANCE 5/6/2013 12.60 REFUND UTIL BILL OVRPMT 220169 20613 HARROW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND COURT 238866 9/19/2016 COGS MISCELLANEOUS 126238 WRAP-ARTINC 283111 515346843 9/19/2016 259.74 MISC 283112 515346936 5203.6271 259.74 14-10 CR50 RECONST CR60-CR9 238867 9/19/2016 ELECTRIC SERVICE 102661 XCEL ENERGY 283112 515346936 9/19/2016 5.02 20042 KENWOOD TR CP 14-10 283054 54172269 9/19/2016 4.69 20078 KENWOOD TR CP 14-10 283053 9002412358 9/19/2016 4.69 19930 KENWOOD TR CP 14-10 283051 2378856 9/19/2016 10.83 20116 KENWOOD TR CP 14-10 283052 2380502 7602.6120 25.23 WATER ADMINISTRATION -WTF 238868 9/19/2016 SMALL TOOLS 100866 ZEE MEDICAL SERVICES 9/19/2016 191.60 1 ST AI D SU PPLI ES 191.60 238869 9/19/2016 100868 ZEP SALES AND SERVICE 9/19/2016 772.12 HYDRANT LUBE 772.12 238870 9/19/2016 130649 ZORO TOOLS INC 9/19/2016 200.34 CHAIRMATS 9/19/2016 54.59 CHAIRMAT 9/19/2016 59.62 WORK BENCH LEGS 283069 38305 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 283111 515346843 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 283112 515346936 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 283112 515346936 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 283112 515346936 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 283054 54172269 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 283053 9002412358 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 283051 2378856 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 283052 2380502 7602.6120 OPERATING SUPPLIES. WATER ADMINISTRATION -WTF 283121 2388206 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE - STIR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 238870 9/19/2016 130649 ZORO TOOLS INC 314.55 20160901 9/1/2016 111237 UNUM LIFE INSURANCE 9/1/2016 46.22 SEPT PREMIUM 282774 20160901 1050.6052 9/1/2016 195.28 SEPT PREMIUM 282774 20160901 1080.6052 9/1/2016 175.70 SEPT PREMIUM 282774 20160901 1085.6052 9/1/2016 37.74 SEPT PREMIUM 282774 20160901 1090.6052 9/1/2016 149.18 SEPT PREMIUM 282774 20160901 1100.6052 9/1/2016 7.50 SEPT PREMIUM 282774 20160901 1105.6052 9/1/2016 621.16 SEPT PREMIUM 282774 20160901 1120.6052 9/1/2016 7.44 SEPT PREMIUM 282774 20160901 1130.6052 9/1/2016 48.01 SEPT PREMIUM 282774 20160901 1200.6052 9/1/2016 230.39 SEPT PREMIUM 282774 20160901 1210.6052 9/1/2016 819.36 SEPT PREMIUM 282774 20160901 1220.6052 9/1/2016 15.00 SEPT PREMIUM 282774 20160901 1222.6052 9/1/2016 21.76 SEPT PREMIUM 282774 20160901 1225.6052 9/1/2016 1.20 SEPT PREMIUM 282774 20160901 1246.6052 9/1/2016 106.68 SEPT PREMIUM 282774 20160901 1250.6052 9/1/2016 52.11 SEPT PREMIUM 282774 20160901 1255.6052 9/1/2016 202.73 SEPT PREMIUM 282774 20160901 1300.6052 9/1/2016 17.10 SEPT PREMIUM 282774 20160901 1400.6052 9/1/2016 60.00 SEPT PREMIUM 282774 20160901 1410.6052 9/1/2016 51.46 SEPT PREMIUM 282774 20160901 1505.6052 9/1/2016 340.98 SEPT PREMIUM 282774 20160901 1590.6052 9/1/2016 346.05 SEPT PREMIUM 282774 20160901 1690.6052 9/1/2016 11.22 SEPT PREMIUM 282774 20160901 1700.6052 9/1/2016 4.50 SEPT PREMIUM 282774 20160901 1800.6052 9/1/2016 54.00 SEPT PREMIUM 282774 20160901 1050.6053 9/1/2016 20.94 SEPT PREMIUM 282774 20160901 1070.6053 9/1/2016 148.36 SEPT PREMIUM 282774 20160901 1080.6053 9/1/2016 63.92 SEPTPREMIUM 282774 20160901 1085.6053 9/1/2016 16.74 SEPT PREMIUM 282774 20160901 1090.6053 9/1/2016 83.82 SEPT PREMIUM 282774 20160901 1100.6053 9/1/2016 44.74 SEPT PREMIUM 282774 20160901 1105.6053 9/1/2016 138.67 SEPT PREMIUM 282774 20160901 1120.6053 9/1/2016 46.22 SEPT PREMIUM 282774 20160901 1130.6053 9/1/2016 55.57 SEPT PREMIUM 282774 20160901 1200.6053 9/1/2016 173.93 SEPT PREMIUM 282774 20160901 1210.6053 9/1/2016 872.97 SEPT PREMIUM 282774 20160901 1220.6053 9/1/2016 21.45 SEPT PREMIUM 282774 20160901 1222.6053 Subledger Account Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE 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 9/14/2016 15:17:58 Page - 51 Business Unit CITY ADMINISTRATOR FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADM I NI STRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT R55CKR2 LOGIS102V Check# Date 20160901 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 9/1/2016 Amount Supplier / Explanation PO # 1225.6053 111237 UNUM LIFE INSURANCE 21.67 SEPT PREMIUM 22.92 SEPT PREMIUM 95.49 SEPT PREMIUM 43.26 SEPT PREMIUM 106.74 SEPT PREMIUM 70.49 SEPT PREMIUM 37.66 SEPT PREMIUM 84.12 SEPT PREMIUM 370.36 SEPT PREMIUM 270.88 SEPT PREMIUM 50.45 SEPT PREMIUM 17.72 SEPT PREMIUM 31.69 SEPT PREMIUM 103.56 SEPT PREMIUM 12.09- SEPT PREMIUM 32.90 SEPT PREMIUM 5.48- SEPT PREMIUM 27.06 SEPT PREMIUM 38.72 SEPT PREMIUM 208.04 SEPT PREMIUM 301.63 SEPT PREMIUM 20.56 SEPT PREMIUM 30.84 SEPT PREMIUM 187.04 SEPTPREMIUM 15.00 SEPT PREMIUM 1.50 SEPT PREMIUM 112.03 SEPT PREMIUM 13.33 SEPT PREMIUM 28.04 SEPT PREMIUM 27.76 SEPT PREMIUM 30.00 SEPT PREMIUM 45.39 SEPT PREMIUM 7,739.38 20160901 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Doc No Inv No Account No 282774 20160901 1225.6053 282774 20160901 1246.6053 282774 20160901 1250.6053 282775 282774 20160901 1255.6053 LAKEVILLE ARENAS ADMIN 282774 20160901 1300.6053 282775 282774 20160901 1400.6053 LAKEVILLE ARENAS ADMIN 282774 20160901 1410.6053 282775 282774 20160901 1505.6053 PAYROLL CLEARING FUND 282774 20160901 1590.6053 282775 282774 20160901 1690.6053 PAYROLL CLEARING FUND 282774 20160901 1700.6053 282775 282774 20160901 1730.6053 PAYROLL CLEARING FUND 282774 20160901 1800.6053 282774 20160901 2005.6052 282774 20160901 2007.6052 282774 20160901 2005.6053 282774 20160901 2007.6053 282774 20160901 7450.6052 282774 20160901 7450.6053 282774 20160901 7550.6052 282774 20160901 7550.6053 282774 20160901 7685.6052 282774 20160901 7685.6053 282774 20160901 7805.6052 282774 20160901 7832.6052 282774 20160901 7842.6052 282774 20160901 7805.6053 282774 20160901 7812.6053 282774 20160901 7832.6053 282774 20160901 7842.6053 282774 20160901 8970.6052 282774 20160901 8970.6053 Subledger Account Description Continued... LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LIFEAND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LONGTERM DISABILITY LIFE AND DISABILITY INSURANCE LONGTERM DISABILITY 9/14/2016 15:17:58 Page - 52 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 SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMI NISTRATI ON UTILITY FISCAL ADMI NISTRATI ON WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN 20160902 9/2/2016 100108 CITY OF LAKEVILLE 9/2/2016 5,459.70 PPE 8/28/16 ARENA 282775 20160902 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 9/2/2016 3,782.55 PPE 8/28/16 ARENA 282775 20160902 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 9/2/2016 381,165.48 PPE 8/28/16 282775 20160902 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 9/2/2016 224,923.27 PPE 8/28/16 282775 20160902 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 9/2/2016 61,924.42 PPE 8/28/16 282775 20160902 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 9/14/2016 15:17:58 Council Check Register by GL Page- 53 Check Register GL Date & Summary 9/1/2016 -- 9/20/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160902 9/2/2016 100108 CITY OF LAKEVILLE Continued... 9/2/2016 31,981.60 PPE 8/28/16 282775 20160902 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 709,237.02 20160907 9/8/2016 130569 PLUG& PAY TECHNOLOGIES INC 9/8/2016 15.25 WEBTRAC GATEWAY-AUG 282879 20160907 1720.6370 CREDIT CARD FEES YOUTHACTIVITIES 9/8/2016 5.73 WEBTRAC GATEWAY-AUG 282879 20160907 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 9/8/2016 5.73 WEBTRAC GATEWAY-AUG 282879 20160907 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 9/8/2016 5.73 WEBTRAC GATEWAY-AUG 282879 20160907 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 9/8/2016 5.73 WEBTRAC GATEWAY-AUG 282879 20160907 1813.6370 CREDIT CARD FEES POTTERY CLASSES 38.17 20160908 9/8/2016 100108 CITY OF LAKEVILLE 9/8/2016 103,287.03 DCC PAYROLL PPE 9/3/2016 282880 20160908 8950.1010 CASH - GENERAL DCC 9/8/2016 91,111.98 DCC PAYROLL PPE 9/3/2016 282880 20160908 8950.2030 ACCRUED SALARIES PAYABLE DCC 194,399.01 20160909 9/9/2016 121636 GENESIS EMPLOYEE BENEFITS INC 9/9/2016 2,240.19 2016 FLEX 9/9/16 282917 20160909 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 9/9/2016 208.33 2016 ARENAS FLEX 9/9/16 282917 20160909 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,448.52 20160910 9/13/2016 130341 AMERICAN EXPRESS 9/13/2016 22.08 AUG FEES 283136 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 9/13/2016 38.65 AUG FEES 283136 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 9/13/2016 11.04 AUG FEES 283136 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 9/13/2016 16.56 AUG FEES 283136 1805.6370 CREDIT CARD FEES PERFORMINGARTS EVENTS 9/13/2016 11.04 AUG FEES 283136 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 9/13/2016 11.04 AUG FEES 283136 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 9/13/2016 426.65 AUG FEES 283136 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 9/13/2016 382.11 AUG FEES 283136 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 9/13/2016 524.77 AUG FEES 283136 7841.6370 CREDIT CARD FEES KEN RICK ADM I NISTRATION 1,443.94 6,005,727.13 Grand Total Payment Instrument Totals Checks 2,318,496.23 EFT Payments 915,306.04 A/P ACH Payment 2,771,924.86 Total Payments 6,005,727.13 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 9/1/2016 - 9/20/2016 Company Amount 01000 GENERALFUND 623,170.28 02000 COMMUNICATIONS FUND 5,033.68 03115 2012 B CIP REFUNDING BONDS 325.00 03116 2014 B REFUNDING BONDS 450.00 03316 2012 "A" IMPROVEMENT BONDS 325.00 03317 2013 "A" IMP BONDS 325.00 03318 2014 "A" IMPROVEMENT BONDS 425.00 03319 2015A IMPROVEMENT BONDS 320.00 03403 2015A STATE AID STREET BONDS 130.00 04000 BUILDING FUND 1,808.80 04100 EQUIPMENT FUND 58,080.05 04200 PARK DEDICATION FUND 21,362.55 04500 PARK IMPROVEMENT FUND 18,645.50 05200 STATE AID CONSTRUCTION FUND 11,609.21 05300 PAVEMENT MANAGEMENT FUND 72,676.07 05500 WATER TRUNK FUND 75,331.50 05600 SANITARY SEWER TRUNK FUND 2,485.00- 06000 WORK IN PROGRESS 29,537.03 06525 13-07 172ND ST REALIGNMENT 284,920.83 06558 2015 STREET RECON PHASE II 1,277,001.59 06560 2016 STREET RECONSTRUCTION 1,631,179.36 07450 ENVIRONMENTAL RESOURCES FUND 38,864.25 07550 UTILITY FISCAL ADMINISTRATION 16,681.54 07600 WATER FUND 109,905.71 07700 SEWER FUND 6,768.02 07800 LIQUOR FUND 508,824.03 07900 MUNICIPAL RESERVES FUND 237,000.51 08000 ESCROW FUND - DEVELOPERS/BUILD 23,500.00 08900 ESCROW -ALF AMBULANCE 142.00 08910 ESCROW-DCA/SECTION 125 2,448.52 08950 DCC -OPERATING FUND 226,742.01 08970 LAKEVILLE ARENAS - OPERATIONS 24,684.32 09800 PAYROLL CLEARING FUND 699,994.77 Report Totals 6,005,727.13 9/14/2016 15:18:24 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER SEPTEMBER 19, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 9/6/2016 2118 Downtown Lakeville Business Assn August Wages 9/6/2016 2119 Outdoor Innovations 9/19/2016 2120 Outdoor Innovations 9/19/2016 2121 Ensemble Creative & Marketing 9/19/2016 2122 Christian Brott 9/19/2016 2123 Anne Kutzler 1 July Plant Maintenance August Plant Maintenance Tent Rental - 2016 Block Bash Pails and Sand - 2016 Block Bash Facebook Boosts - 2016 Block Bash AMOUNT $ 1,212.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 289.24 $ 14.97 $ 134.98 Farmers Market Assistant $ 220.00 $ 220.00 Gift Certificate to Helm Electric - 2016 Block Bash $ 150.00 September Auto/Tech Allowance $ 25.00 Check Register Total $ 2,546.19