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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 1 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 966 10/4/2016 111496 ALLSTATE PETERBILT 10/3/2016 56.13 FILTERS 283630 B-262230194 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2016 16.86 UNIT 8180 FILTER 283631 B-262310037 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/3/2016 79.07- FILTERS 283632 B-262330043 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2016 221.70 FILTERS 283633 B-262570123 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 215.62 967 10/4/2016 100014 BELLBOY CORPORATION 10/3/2016 288.00 LIQUOR 284082 55287000 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 10.20 DELCHG 284083 55287000. 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 53.00 MISC 284084 94576200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 4.26 DELCHG 284085 94576200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 139.93 MISC 284086 94618000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 4.66 DELCHG 284087 94618000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 90.43 MISC 284088 94653900 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 4.43 DELCHG 284089 94653900 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 594.91 968 10/4/2016 100497 CAMPBELL KNUTSON 10/3/2016 9,869.20 ACCTS REC 283887 20160831 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/3/2016 641.60 CITY COUNCIL MEETINGS 283887 20160831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2016 3,298.83 GENERAL LEGAL 283887 20160831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2016 450.00 KENNETH OLSON PURCHASE AGREEME 283887 20160831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2016 25.60 11311 178TH ST W 283887 20160831 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 10/3/2016 823.52 6649 167TH ST W 283887 20160831 1121.6211 ATTORNEY FEES VACANT, ZONING, HOUSING 10/3/2016 17,205.93 PROSECUTION 283887 20160831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/3/2016 775.60 VEHICLE FORFEITURES 283887 20160831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/3/2016 180.00 BTD- TIF PROJECT 283887 20160831 5126.6211 ATTORNEY FEES BTD MANUFACTURING TIF 10/3/2016 45.00 CP 16-09 DODD BLVD/PILOT KNOB 283887 20160831 5354.6211 ATTORNEY FEES 16-09 DODD-PILOT KNOB INTERSEC 10/3/2016 52.50 WELL 21- DODD BLVD 283887 20160831 5533.6211 ATTORNEY FEES 15-10 WELL #21 10/3/2016 30.00 BURGER KINGACQUISITION 283887 20160831 6051.6211 ATTORNEY FEES PROPERTY ACQUISITION FOR FUTUR 10/3/2016 49.15 172ND ST PROJECT 283887 20160831 6525.6211 ATTORNEY FEES 13-07 172ND ST REALIGNEMENT (K 33,446.93 969 10/4/2016 118970 CANNON RIVER WINERY 10/3/2016 241.50 WINE 284002 9216 7811.5522 COGS VVI NE HERITAGE ADMINISTRATION 10/3/2016 138.00 WINE 284003 9209 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 379.50 970 10/4/2016 127943 CLEAR RIVER BEVERAGE CO 10/3/2016 192.00 BEER 284021 67-672 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 2 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 970 10/4/2016 127943 CLEAR RIVER BEVERAGE CO Continued... 10/3/2016 200.00 BEER 284022 67-709 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 230.00 BEER 284023 67-674 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 622.00 971 10/4/2016 100050 COLLEGE CITY BEVERAGE 10/3/2016 11,672.15 BEER 284098 495074 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 37.70 MISC 284099 495074 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 10,115.37 BEER 284100 495052 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 7,924.80 BEER 284101 30623 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 334.00 BEER 284102 495078 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 6,185.23 BEER 284103 495098 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 39.30 MISC 284104 495098 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 1,418.10 BEER 284105 30612 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 16,544.53 BEER 284106 495075 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 52.95 MISC 284107 495075 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 8,426.13 BEER 284108 495097 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 109.50 MISC 284109 495097 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 6,811.65 BEER 284110 495099 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 61.35 MISC 284111 495099 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 13,441.45 BEER 284112 22727 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 55.55 MISC 284113 22727 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 83,229.76 972 10/4/2016 110535 DALCO 10/3/2016 152.84 KITCHEN SUPPLIES 283651 3075299 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10/3/2016 182.20 HAND SOAP 283652 3073965 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10/3/2016 399.57 CLEANING SUPPLIES 283899 3079146 8989.6123 CLEANING SUPPLIES HASSE GENERAL 10/3/2016 533.08 CLEANING SUPPLIES 283900 3079147 8979.6123 CLEANING SUPPLIES AMES GENERAL 10/3/2016 232.95 CLEANING SUPPLIES 283907 3074619 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 10/3/2016 115.98 CLEANING SUPPLIES 283908 3076984 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 10/3/2016 107.40 JANITORIAL SUPPLIES 284007 3077080 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 1,724.02 973 10/4/2016 128777 HOWDEN, RICHARD 10/3/2016 17.00 PARKING FEE -SSB MEETING 283897 20160920 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 17.00 974 10/4/2016 100253 JEFF REISINGER LAWN SERVICE INC 10/3/2016 2,294.43 SEPT LAWN SERVICE 283705 9596 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10/3/2016 2,271.86 SEPT LAWN SERVICE 283705 9596 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 974 10/4/2016 100253 JEFF REISINGER LAWN SERVICE INC 10/3/2016 1,226.00 SEPT LAWN SERVICE 283705 9596 1610.6285 10/3/2016 283.86 SEPT LAWN SERVICE 283705 9596 1610.6285 10/3/2016 450.71 SEPT LAWN SERVICE 283705 9596 1131.6285 10/3/2016 457.14 SEPT LAWN SERVICE 283705 9596 1544.6285 10/3/2016 2,043.43 SEPT LAWN SERVICE 283705 9596 7610.6285 10/3/2016 606.86 SEPT LAWN SERVICE 283705 9596 7624.6285 10/3/2016 161.57 SEPT LAWN SERVICE 283705 9596 7712.6285 10/3/2016 534.14 SEPT LAWN SERVICE 283705 9596 8111.2250 10,330.00 975 10/4/2016 100802 LOGIS 10/3/2016 59,953.00 DCC AUG SERVICE 283599 42291 8950.6288 10/3/2016 1,270.75 DCC AUG SERVICE 283600 42353 8950.6288 10/3/2016 110.00 DCC AUG SERVICE 283601 42326 8950.6288 61,333.75 976 10/4/2016 100805 MACQUEEN EQUIPMENT 10/3/2016 105.11 UNIT 112 283733 P01500 7780.6131 105.11 977 10/4/2016 127374 MARCO TECHNOLOGIES LLC 10/3/2016 106.71 COPY MACHINE STAPLES 283929 3602768 1583.6120 10/3/2016 1,825.14 COPY MACHINE MAINT 283930 3645386 1130.6280 10/3/2016 349.30 COPY MACHINE MAINT 283930 3645386 1250.6280 10/3/2016 258.59 COPY MACHINE MAINT 283930 3645386 1583.6282 10/3/2016 94.55 COPY MACHINE MAINT 283930 3645386 1300.6282 10/3/2016 83.22 COPY MACHINE MAINT 283930 3645386 1730.6282 10/3/2016 64.67 COPY MACHINE MAINT 283930 3645386 1800.6280 10/3/2016 159.64 COPY MACHINE MAINT 283930 3645386 7602.6280 10/3/2016 159.64 COPY MACHINE MAINT 283930 3645386 7702.6280 10/3/2016 97.00 COPY MACHINE MAINT 283930 3645386 7811.6282 10/3/2016 97.00 COPY MACHINE MAINT 283930 3645386 7831.6282 10/3/2016 97.00 COPY MACHINE MAINT 283930 3645386 7841.6282 10/3/2016 5.81 COPY MACHINE MAINT 283930 3645386 8979.6110 3,398.27 978 10/4/2016 100556 MCNAMARA CONTRACTING INC 10/3/2016 245.00 TACK 283730 4094 1523.6134 245.00 Subledger Account Description Continued... CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING ESCROW DEPOSITS CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING EQUIPMENT PARTS OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES 9/28/2016 14:34:24 Page- 3 Business Unit PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PW ROUNDABOUT MAINTENANCE WELLAND PUMP MAINTENANCE TOWERS LIFT STATIONS ESCROW FAIRFIELD BUSINESS CAMP DCC DCC DCC SEWER EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STIR CITY HALL RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STIR FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION AMES GENERAL STREET MAINTENANCE MATERIALS PATCHING R55CKR2 LOGIS102V 726.51 IRRIGATION SYSTEM- MICHAUD City of Lakeville 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2016 Council Check Register by GL IRRIGATION SYSTEM-QUIGLEY 283935 1089573 1610.6138 PARK MAINTENANCE SUPPLIES Check Register GL Date & Summary 10/3/2016 7.19- IRRIGATION SYSTEM- MICHAUD 283936 1089795 9/15/2016 -- 10/4/2016 PARK MAINTENANCE SUPPLIES Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 979 10/4/2016 EQUIPMENT PARTS 100817 MN PIPE & EQUIP 10/3/2016 Continued... 10/3/2016 124.68 WATERMAIN REPAIR 283737 364656 7612.6137 UTILITY SYSTEM MATERIALS 10/3/2016 1,473.26 KENRICKAVE 283738 365404 7612.6137 UTILITY SYSTEM MATERIALS 10/3/2016 955.19 METER FLANGES 283739 365077 7606.5561 COGS METERS 10/3/2016 105.60 STORM SEWER REPAIRS 283740 365229 7451.6120 OPERATING SUPPLIES 10/3/2016 27.73 STORM SEWER REPAIRS 283741 365862 7451.6120 OPERATING SUPPLIES 10/3/2016 113.99 HAMBURGAVE SEWER REPAIR 283933 366078 7714.6137 UTILITY SYSTEM MATERIALS 1580.6131 2,800.45 EQUIPMENT PARTS 10/3/2016 980 10/4/2016 UNIT 2114 100233 MTI DISTRIBUTING INC 5156079 1580.6131 9/28/2016 14:34:24 Page- 4 Business Unit WATER MAIN REPAIR WATER MAIN REPAIR METER REPAIR AND REPLACEMENT STORM SEWER MAINTENANCE STORM SEWER MAINTENANCE SEWER LINEAND MANHOLE 10/3/2016 726.51 IRRIGATION SYSTEM- MICHAUD 283934 1089563 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2016 288.60 IRRIGATION SYSTEM-QUIGLEY 283935 1089573 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2016 7.19- IRRIGATION SYSTEM- MICHAUD 283936 1089795 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2016 396.82 UNIT 3290 283937 1090786 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2016 695.34- UNIT 3296 283938 1090840 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE FINANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE LIFT STATIONS WATER TREATMENT PLANT 709.40 981 10/4/2016 121283 NESSETH, THOMAS 10/3/2016 26.50 2017 CPA LICENSE RENEWAL 283744 20161003 1080.6313 DUES AND SUBSCRIPTIONS 26.50 982 10/4/2016 121986 NEW BRIGHTON FORD 10/3/2016 219.72 UNIT 2155 283748 5155980 1580.6131 EQUIPMENT PARTS 10/3/2016 110.83 UNIT 2122 283749 5156078 1580.6131 EQUIPMENT PARTS 10/3/2016 110.83 UNIT 2114 283750 5156079 1580.6131 EQUIPMENT PARTS 441.38 983 10/4/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 10/3/2016 32.18 UNIT 1018 283751 41997 7680.6131 EQUIPMENT PARTS 10/3/2016 32.17 UNIT 1018 283751 41997 7780.6131 EQUIPMENT PARTS 10/3/2016 26.65 WEDGE BUSHING 283752 42017 1280.6131 EQUIPMENT PARTS 10/3/2016 313.26 UNIT 1022 283753 42028 7680.6131 EQUIPMENT PARTS 10/3/2016 313.26 UNIT 1022 283753 42028 7780.6131 EQUIPMENT PARTS 10/3/2016 226.68 UNIT 1018 283754 42031 7680.6131 EQUIPMENT PARTS 10/3/2016 226.68 UNIT 1018 283754 42031 7780.6131 EQUIPMENT PARTS 10/3/2016 73.08 UNIT 2117 283955 42067 1580.6131 EQUIPMENT PARTS 1,243.96 984 10/4/2016 125094 QUALITY FLOW SYSTEMS INC 10/3/2016 393.06 GRINDER #2 PUMP 283768 32514 7712.6280 OTHER CONTRACTUAL 10/3/2016 100.00 SERVICE CHECK -WASH WATER PUMPS 283769 32546 7681.6280 OTHER CONTRACTUAL FINANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE LIFT STATIONS WATER TREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 984 10/4/2016 125094 QUALITY FLOW SYSTEMS INC Continued... 10/3/2016 9,860.00 LIFT STATION 24 PUMP 283770 32581 7712.6280 OTHER CONTRACTUAL 10/3/2016 100.00 SERVICE CHECK PD LIFT STATION 283962 32545 1281.6280 OTHER CONTRACTUAL 10,453.06 985 10/4/2016 102377 SCHIFFMAN, JIM 10/3/2016 308.00 SEPT PUPPETS 283786 20161003 2005.6280 OTHER CONTRACTUAL 308.00 986 10/4/2016 100841 SOUTH METRO RENTAL 10/3/2016 30.00 WELL 20 283780 75031 7610.6120 OPERATING SUPPLIES 30.00 987 10/4/2016 100845 STREICHERS 10/3/2016 109.99 UNIFORM- MALMSTEDT 283784 11226506 1246.6124 CLOTHING 10/3/2016 74.98 UNIFORM- DORN 283785 11227034 1246.6124 CLOTHING 10/3/2016 109.99- UNIFORM- MALMSTEDT 283965 CM274377 1246.6124 CLOTHING 10/3/2016 109.99 UNIFORM- DORN 283966 11227421 1246.6124 CLOTHING 10/3/2016 57.99 MAAG UNIFORM- LANDERS 283967 11227422 1220.6124 CLOTHING 10/3/2016 109.99 UNIFORM- MALMSTEDT 283968 11227676 1246.6124 CLOTHING 10/3/2016 109.99 UNIFORM- VANDERBEEK 283969 11227679 1246.6124 CLOTHING 10/3/2016 246.95 MAAG UNIFORM- LANDERS 283970 11227696 1220.6124 CLOTHING 10/3/2016 39.99 UNIFORM- VANDERBEEK 283971 11227968 1246.6124 CLOTHING 749.88 988 10/4/2016 131361 VETTER, RALPH 10/3/2016 72.58 AUG MILEAGE 283793 20160831 1085.6234 USE OF PERSONALAUTO 10/3/2016 60.00 INTERNET SERVICE 283794 20160826 1085.6280 OTHER CONTRACTUAL 132.58 989 10/4/2016 119609 VINOCOPIA 10/3/2016 328.75 LIQUOR 284194 160783 7811.5521 COGS LIQUOR 10/3/2016 4.00 DELCHG 284195 160783 7811.5524 LIQUOR DELIVERY 10/3/2016 210.00 WINE 284196 160782 7811.5522 COGS WINE 10/3/2016 6.00 DEL CHG 284197 160782 7811.5524 LIQUOR DELIVERY 10/3/2016 372.04 LIQUOR 284198 160846 7831.5521 COGS LIQUOR 10/3/2016 10.00 DEL CHG 284199 160846 7831.5524 LIQUOR DELIVERY 10/3/2016 282.67 WINE 284200 160845 7831.5522 COGS WINE 10/3/2016 6.00 DEL CHG 284201 160845 7831.5524 LIQUOR DELIVERY 10/3/2016 112.00 WINE 284202 160848 7841.5522 COGS WINE 10/3/2016 2.00 DEL CHG 284203 160848 7841.5524 LIQUOR DELIVERY 9/28/2016 14:34:24 Page- 5 Business Unit LIFT STATIONS POLICE STATION BLDG MAI NT CABLE TV EXPENDITURES WELLAND PUMP MAINTENANCE COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER PATROL COMMUNITY SERVICE OFFICER COMMUNITY SERVICE OFFICER PATROL COMMUNITY SERVICE OFFICER MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 6 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 989 10/4/2016 119609 VINOCOPIA Continued... 10/3/2016 481.00 LIQUOR 284204 160847 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 10.00 DELCHG 284205 160847 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 1,824.46 990 10/4/2016 126671 VONBANK LAWN CARE 10/3/2016 127.25 REPAIR IRRIGATION SYSTEM 283983 17655 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 10/3/2016 250.40 REPAIR IRRIGATION SYSTEM 283984 17654 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 10/3/2016 900.00 SEPT LAWN SERVICE 283985 17680 1130.6285 CONTRACT LANDSCAPING CITY HALL 10/3/2016 685.70 SEPT LAWN SERVICE 283985 17680 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 10/3/2016 900.00 SEPT LAWN SERVICE 283985 17680 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAI NT 10/3/2016 742.86 SEPT LAWN SERVICE 283985 17680 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 10/3/2016 742.86 SEPT LAWN SERVICE 283985 17680 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 10/3/2016 900.00 SEPT LAWN SERVICE 283985 17680 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 10/3/2016 600.00 SEPT LAWN SERVICE 283985 17680 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 10/3/2016 1,076.79 SEPT LAWN SERVICE 283985 17680 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 10/3/2016 358.93 SEPT LAWN SERVICE 283985 17680 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION- WTF 10/3/2016 600.00 SEPT LAWN SERVICE 283985 17680 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 10/3/2016 600.00 SEPT LAWN SERVICE 283985 17680 7841.6285 CONTRACT LANDSCAPING KEN RICK ADM I NISTRATION 8,484.79 991 10/4/2016 100849 WINE COMPANY 10/3/2016 836.00 WINE 283995 14160 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 11.55 DELCHG 283995 14160 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 212.00 WINE 283996 14164 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 4.20 DELCHG 283996 14164 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 1,063.75 992 10/4/2016 100867 ZIEGLER INC 10/3/2016 574.50 UNIT 2412 REPAIR 283989 SW050261625 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 574.50 238871 9/23/2016 100249 DAKOTA ELECTRIC 9/23/2016 4,228.80 POLICE DEPT 283591 210859 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAI NT 9/23/2016 30.00 SIRENS 283591 210859 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 9/23/2016 577.62 FIRE STATION 2 283591 210859 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 9/23/2016 552.87 FIRE STATION 3 283591 210859 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 9/23/2016 1,267.56 FIRE STATION 4 283591 210859 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 9/23/2016 42.04 SIGNAL LIGHTS 283591 210859 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9/23/2016 3,176.16 CMF 283591 210859 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 9/23/2016 58.67 CHERRYVIEWPARK 283591 210859 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 7 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238871 9/23/2016 9/23/2016 100249 DAKOTA ELECTRIC NINITE- SOFTWARE 283592 20160909PRIT 8950.6180 Continued... 9/23/2016 14.00 DAKOTA HEIGHTS PARK 283591 210859 1610.6271 20160909PRIT ELECTRIC SERVICE 9/23/2016 14.91 KING PARK 283591 210859 1610.6271 283592 ELECTRIC SERVICE 9/23/2016 35.03 ORCHARD LAKE 283591 210859 1610.6271 STAPLES- PAID CHARGER ELECTRIC SERVICE 9/23/2016 1,096.65 PARK SECURITY LIGHTS 283591 210859 1610.6271 89.00 ELECTRIC SERVICE 9/23/2016 55.54 PARKVIEW PARK 283591 210859 1610.6271 423.26 ELECTRIC SERVICE 9/23/2016 14.00 ROLLING OAKS RINK 283591 210859 1610.6271 238873 9/23/2016 ELECTRIC SERVICE 9/23/2016 16.99 SIGN 283591 210859 1610.6271 ELECTRIC SERVICE 9/23/2016 3,270.47 TRAIL LIGHTS 283591 210859 1614.6271 SUPPLIES ELECTRIC SERVICE 9/23/2016 45,680.93 STREET LIGHTS 283591 210859 7575.6271 OPERATING ELECTRIC SERVICE 9/23/2016 49.56 TRANSIT STATION LIGHTS 283591 210859 7575.6271 8950.6120 ELECTRIC SERVICE 9/23/2016 139.77 WELL 4 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 51.39 WELL 7 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 1,637.95 WELL 12 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 1,716.79 WELL 14 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 4,226.74 WELL 17 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 142.85 WELL 19 283591 210859 7610.6271 ELECTRIC SERVICE 9/23/2016 20,903.02 WTF 283591 210859 7681.6271 ELECTRIC SERVICE 9/23/2016 4,180.60 WTF 283591 210859 7602.6271 ELECTRIC SERVICE 9/23/2016 1,045.15 WiF 283591 210859 7702.6271 ELECTRIC SERVICE 9/23/2016 108.88 LIFT STATION -HAYES AVE 283591 210859 7712.6271 ELECTRIC SERVICE 9/23/2016 53.46 LIFT STATION 11 283591 210859 7712.6271 ELECTRIC SERVICE 9/23/2016 52.16 LIFT STATION 12 283591 210859 7712.6271 ELECTRIC SERVICE 9/23/2016 47.74 LIFT STATION 13 283591 210859 7712.6271 ELECTRIC SERVICE 9/23/2016 90.58 LIFT STATION 16 283591 210859 7712.6271 ELECTRIC SERVICE 9/23/2016 2,937.90 LS GALAXIE 283591 210859 7831.6271 ELECTRIC SERVICE 9/23/2016 2,223.58 LS KENRICK 283591 210859 7841.6271 ELECTRIC SERVICE 99,740.36 Business Unit PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION- WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION 238872 9/23/2016 117167 WELLS FARGO 9/23/2016 240.00 NINITE- SOFTWARE 283592 20160909PRIT 8950.6180 COMPUTER SUPPLIES DCC 9/23/2016 26.82 BUCKLES FOREVER- IPHONE CASE 283592 20160909PRIT 8950.6120 OPERATING SUPPLIES DCC 9/23/2016 37.47 OFFICE MAX -SUPPLIES 283592 20160909PRIT 8950.6180 COMPUTER SUPPLIES DCC 9/23/2016 29.97 STAPLES- PAID CHARGER 283592 20160909PRIT 8950.6120 OPERATING SUPPLIES DCC 9/23/2016 89.00 NPLERA-WEBINAR 283592 20160909PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 423.26 238873 9/23/2016 117167 WELLS FARGO 9/23/2016 106.92 STAPLES -SUPPLIES 283593 20160909HILD 8950.6120 OPERATING SUPPLIES DCC 9/23/2016 123.61 STAPLES -SUPPLIES 283593 20160909HILD 8950.6120 OPERATING SUPPLIES DCC 9/23/2016 24.99- STAPLES -SUPPLIES 283593 20160909HILD 8950.6120 OPERATING SUPPLIES DCC R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 8 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238873 9/23/2016 117167 WELLS FARGO Continued... 9/23/2016 130.55 HYVEE-APPETIZERS EXEC DIR 283593 20160909HILD 8950.6312 MEETING EXPENSES DCC 9/23/2016 50.00 AMAZON-KRUCHTEN 283593 20160909HILD 8950.6120 OPERATING SUPPLIES DCC 9/23/2016 185.00 HEALTH CONF-HILDEBRANDT 283593 20160909HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 9/23/2016 185.00 HEALTH CONF-SENKO 283593 20160909HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 9/23/2016 24.59 PITNEY BOWES- METER RENTAL 283593 20160909HILD 8950.6290 RENTS DCC 9/23/2016 50.00 NAEMD- EMD RE -CERT 283593 20160909HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 830.68 238874 9/23/2016 127472 ZWEBER LLC 4/15/2013 56.21 REFUND UTIL BILL OVRPMT 219287 20520 HUGHES 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 56.21 238875 10/3/2016 123620 3DSPECIALTIES 10/3/2016 154.87 CP 15-02 283869 453295 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 154.87 238876 10/3/2016 117481 AA EQUIPMENT COMPANY 10/3/2016 8,623.57 LED DISPLAY LIGHTING SYSTEM 283864 9316 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 8,623.57 238877 10/3/2016 102385 ABBOTT, EUGENE 10/3/2016 27.97 MEETINGS 283620 20160914 1120.6312 MEETING EXPENSES INSPECTIONS 27.97 238878 10/3/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP 10/3/2016 47.34 GASKET FLANGE 283617 0207139 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 47.34 238879 10/3/2016 101433 AFFORDABLE ATTIRE&ADVERTISING 10/3/2016 2,423.96 T -SHIRTS -LOA 283625 061224 4501.6280 OTHER CONTRACTUAL LAND OF AMAZEMENT 2,423.96 238880 10/3/2016 126267 AGAPE MECHANICAL 10/3/2016 489.95 RTU 1 REPAIRS 283902 47630 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 489.95 238881 10/3/2016 118129 AIR LAKE PLUMBING INC 10/3/2016 80.00 RPZ TEST 283624 16-4778 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 80.00 R55CKR2 LOGIS102V 156.00 City of Lakeville Council Check Register by GL 10/3/2016 131650 ANDERSON, RACHEL Check Register GL Date & Summary 10/3/2016 9/15/2016 -- 10/4/2016 PARK DEPOSIT REFUND Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238881 10/3/2016 150.00 118129 AIR LAKE PLUMBING INC Continued... 238882 10/3/2016 103089 ALBRIGHT, JIM 10/3/2016 10/3/2016 870.00 SOFTBALL OFFICIATING 283861 20161003 1725.6280 OTHER CONTRACTUAL 870.00 650.10 CF #16-4261 283868 238883 10/3/2016 1286.6210 131540 ALERUS RETIREMENT AND BENEFITS 10/3/2016 32.00 DCCAUG 2015 FEE 283673 30069 8950.6210 PROFESSIONAL FEES 32.00 10/3/2016 100007 APPLE FORD LINCOLN 238884 10/3/2016 121454 AL'S COFFEE COMPANY 9/28/2016 14:34:24 Page- 9 Business Unit ADULTACTIVITIES DCC 10/3/2016 811.58 ARENA CONCESSIONS 283903 145408 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 811.58 238885 10/3/2016 131647 ALVARADO, DANA 10/3/2016 89.00 REFUND FLAG FOOTBALL CAMP 283608 33145 1000.2041.8 RECTRAC CONTROL GENERAL FUND 89.00 238886 10/3/2016 131658 AMERICAN WATERWORKS 10/3/2016 22,594.00 WEST WING FLOOR REPAIRS 283623 13941 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 22,594.00 238887 10/3/2016 100169 ANCOM COMMUNICATIONS INC 10/3/2016 156.00 PAGER REPAIR 283682 62944 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE GENERALFUND ANIMAL CONTROL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 156.00 238888 10/3/2016 131650 ANDERSON, RACHEL 10/3/2016 150.00 PARK DEPOSIT REFUND 283605 33304 1000.2041.8 RECTRAC CONTROL 150.00 238889 10/3/2016 101309 ANIMAL EMERGENCY CARE 10/3/2016 650.10 CF #16-4261 283868 107748 1286.6210 PROFESSIONAL FEES 650.10 238890 10/3/2016 100007 APPLE FORD LINCOLN 10/3/2016 21.77- UNIT 0385 283627 CM3773914 1280.6131 EQUIPMENT PARTS 10/3/2016 177.88 BRAKE PARTS 283628 379849 1280.6131 EQUIPMENT PARTS 10/3/2016 541.62 UNIT 0470 283629 380110 1280.6131 EQUIPMENT PARTS 10/3/2016 242.63 UNIT 8190 283683 380077 1380.6131 EQUIPMENT PARTS 940.36 GENERALFUND ANIMAL CONTROL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 10 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238891 10/3/2016 100365 APWA Continued... 10/3/2016 366.67 MEMBERSHIP RENEWAL -GROUP 283680 822208-16 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 10/3/2016 275.00 MEMBERSHIP RENEWAL -GROUP 283680 822208-16 1505.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ENGINEERING 10/3/2016 91.67 MEMBERSHIP RENEWAL -GROUP 283680 822208-16 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 10/3/2016 183.33 MEMBERSHIP RENEWAL -GROUP 283680 822208-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 10/3/2016 183.33 MEMBERSHIP RENEWAL -GROUP 283680 822208-16 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 1,100.00 238892 10/3/2016 118596 APWA 10/3/2016 495.00 INSP SCHOOL- DAVE DOWNS 283618 20161003 1580.6311 SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 10/3/2016 247.50 INSP SCHOOL- MARTY BARTUSEK 283619 100316 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 10/3/2016 247.50 INSP SCHOOL- MARTY BARTUSEK 283619 100316 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 990.00 238893 10/3/2016 121235 ARCHER MECHANICAL 10/3/2016 2,492.70 BOILER REPAIR 283626 16773 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAI NT 2,492.70 238894 10/3/2016 127567 ARTISAN BEER COMPANY 10/3/2016 175.40 BEER 284076 355080A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 1,270.25 BEER 284077 3125830 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 71.25 BEER 284078 3125827 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 1,014.00 BEER 284079 3125828 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 1,150.50 BEER 284080 3125831 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 71.25 BEER 284081 3125829 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3,752.65 238895 10/3/2016 100399 ASPEN EQUIPMENT CO 10/3/2016 500.00 BOOM INSPECTION UNIT 2026 283681 10166915 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 500.00 238896 10/3/2016 100543 ASPEN RIDGE LAWN MAINT 10/3/2016 424.00 SEPT LAWN SERVICE 283621 35566 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 238897 10/3/2016 100491 ASTLEFORD EQUIPMENT CO INC 10/3/2016 13.32 UNIT 2155 283622 T389940 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 13.32 238898 10/3/2016 100009 BARR ENGINEERING 10/3/2016 2,050.00 KING PARK LIGHTING PROJECT 283634 2319129500-7 4256.6280 OTHER CONTRACTUAL KING PARK R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 11 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238898 10/3/2016 100009 BARR ENGINEERING Continued... 2;050.00 238899 10/3/2016 100227 BARTON SAND & GRAVEL 10/3/2016 500.65 WATERMAIN REPAIR 283714 160915 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 500.65 238900 10/3/2016 118255 BATCHELDER, JIM 10/3/2016 366.00 SOFTBALL OFFICIATING 283894 20161003 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 366.00 238901 10/3/2016 100324 BATTERIES PLUS 10/3/2016 49.68 BATTERIES 283871 017-381153 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 49.68 238902 10/3/2016 131684 BAYNES, ELLEN 10/3/2016 150.00 PARK DEPOSIT REFUND 283890 34184 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238903 10/3/2016 124031 BERNICK'S 10/3/2016 74.00- BEER 284090 317156 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 223.30 BEER 284091 319448 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 667.70 BEER 284092 319449 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 207.20 BEER 284093 319450 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 1,024.20 238904 10/3/2016 119844 BUCK ART MATERIALS 10/3/2016 161.76 ART CLASS SUPPLIES 283870 6574524 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 161.76 238905 10/3/2016 119048 BOURGET IMPORTS 10/3/2016 224.00 WINE 284008 136298 7831.5522 COGS VVI NE GALAXIE ADMINISTRATION 10/3/2016 3.00 DELCHG 284008 136298 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 227.00 238906 10/3/2016 101162 BRANDL ANDERSON HOMES INC 10/3/2016 2,000.00 20643 KAISER CT 283856 145108 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 9656 198TH ST W 283857 143015 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 238907 10/3/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 12 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238907 10/3/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Continued... 10/3/2016 4,205.23 BEER 284206 1090610175 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 23.80 MISC 284207 1090610175 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 6,683.31 BEER 284208 1090612971 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 23.80 MISC 284209 1090612971 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 13,681.25 BEER 284210 1090614908 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 5,917.15 BEER 284211 1090611924 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 12,105.95 BEER 284212 1090615928 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 23.80 MISC 284213 1090615928 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 8,730.82 BEER 284214 1090612972 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 51,395.11 238908 10/3/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 10/3/2016 2,052.82 LIQUOR 284215 1080523626 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 53.42 MISC 284216 1080523626 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 25.50 DELCHG 284217 1080523626 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 155.61 WINE 284218 1080523627 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 5.80 DELCHG 284219 1080523627 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 265.31- LIQUOR 284220 2080145274 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 106.25 LIQUOR 284221 1080527583 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 1.45 DELCHG 284222 1080527583 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 5,832.68 LIQUOR 284223 1080526857 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 190.70 MISC 284224 1080526857 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 84.10 DELCHG 284225 1080526857 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 397.98 WINE 284226 1080526858 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 10.15 DELCHG 284227 1080526858 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 85.50- LIQUOR 284228 2080148512 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 63.00- LIQUOR 284229 2080148530 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 80.00- LIQUOR 284230 2080148520 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 160.37- LIQUOR 284231 2080148517 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 319.80- LIQUOR 284232 2080148513 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 216.01- LIQUOR 284233 2080148545 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 377.00- LIQUOR 284234 2080148543 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 41.14- LIQUOR 284235 2080148541 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 48.00- LIQUOR 284236 2080148538 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 12.00- MISC 284237 2080148533 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 22.50- LIQUOR 284238 2080148529 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 22.52- LIQUOR 284239 2080148524 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 31.50- LIQUOR 284240 2080146106 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 90.01- LIQUOR 284241 2080148554 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 20.50- MISC 284242 2080146130 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 13 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238908 10/3/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE Continued... 10/3/2016 72.75- LIQUOR 284243 2080146124 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 73.19- LIQUOR 284244 2080146121 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 16.00- LIQUOR 284245 280146110 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 93.75- LIQUOR 284246 2080146131 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 42.00- LIQUOR 284247 2080146087 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 16.08- LIQUOR 284248 2080144942 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 315.00- LIQUOR 284249 2080147529 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 2,561.43 LIQUOR 284250 1080526859 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 67.92 MISC 284251 1080526859 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 25.13 DELCHG 284252 1080526859 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 649.56 WINE 284253 1080526860 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 17.40 DELCHG 284254 1080526860 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 85.50- LIQUOR 284255 2080148511 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 16.00- LIQUOR 284256 2080148521 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 230.83- LIQUOR 284257 2080148523 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 38.85- LIQUOR 284258 2080148525 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 49.50- LIQUOR 284259 2080148528 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 90.00- LIQUOR 284260 2080148531 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 18.00- MISC 284261 2080148535 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 298.48- LIQUOR 284262 2080148514 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 160.37- LIQUOR 284263 2080148516 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 135.00- LIQUOR 284264 2080148559 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 216.00- LIQUOR 284265 2080148551 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 286.00- LIQUOR 284266 2080148544 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 20.57- LIQUOR 284267 2080148540 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 72.00- LIQUOR 284268 2080148537 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 56.01- LIQUOR 284269 2080146092 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 31.50- LIQUOR 284270 2080146104 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 48.00- LIQUOR 284271 2080146112 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 90.08- LIQUOR 284272 2080146118 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 36.00- LIQUOR 284273 2080146126 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 15.00- MISC 284274 2080146583 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 9.00- MISC 284275 2080146129 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 75.00- LIQUOR 284276 2080146132 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 3,163.30 WINE 284277 1080526863 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 49.30 DELCHG 284278 1080526863 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/3/2016 2,093.78 LIQUOR 284279 1080526862 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 72.00 MISC 284280 1080526862 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 24.76 DELCHG 284281 1080526862 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 238908 10/3/2016 130560 BREAKTHRU BEVERAGE MINNESOTAWINE 10/3/2016 67.75- LIQUOR 284282 2080144943 7841.5521 10/3/2016 2.66- MISC 284283 2080147870 7841.5523 10/3/2016 4,462.96 LIQUOR 284284 1080529962 7841.5521 10/3/2016 53.42 MISC 284285 1080529962 7841.5523 10/3/2016 58.12 DEL CHG 284286 1080529962 7841.5524 10/3/2016 585.61 WINE 284287 1080529963 7841.5522 10/3/2016 10.15 DEL CHG 284288 1080529963 7841.5524 10/3/2016 85.50- LIQUOR 284289 2080148510 7841.5521 10/3/2016 287.82- LIQUOR 284290 2080148515 7841.5521 10/3/2016 16.00- LIQUOR 284291 2080148519 7811.5521 10/3/2016 183.28- LIQUOR 284292 2080148518 7841.5521 10/3/2016 11.26- LIQUOR 284293 2080148522 7841.5521 10/3/2016 40.50- LIQUOR 284294 2080148527 7841.5521 10/3/2016 178.71- LIQUOR 284295 2080148526 7841.5521 10/3/2016 9.00- MISC 284296 2080148534 7841.5523 10/3/2016 27.00- LIQUOR 284297 2080148532 7841.5521 10/3/2016 157.50- LIQUOR 284298 2080148557 7841.5521 10/3/2016 288.00- LIQUOR 284299 2080148549 7841.5521 10/3/2016 735.00- LIQUOR 284300 2080148542 7841.5521 10/3/2016 61.71- LIQUOR 284301 2080148539 7841.5521 10/3/2016 60.00- LIQUOR 284302 2080148536 7841.5521 10/3/2016 12.00- MISC 284303 2080146128 7841.5523 10/3/2016 55.62- LIQUOR 284304 2080146133 7841.5521 10/3/2016 11.26- LIQUOR 284305 2080146117 7841.5521 10/3/2016 4.50- LIQUOR 284306 2080146127 7841.5521 10/3/2016 32.00- LIQUOR 284307 2080146114 7841.5521 10/3/2016 56.00- LIQUOR 284308 2080146098 7841.5521 10/3/2016 31.50- LIQUOR 284309 208146103 7841.5521 15,835.11 238909 10/3/2016 100017 BREKKEN, RENEE 10/3/2016 39.96 COFFEE 283684 20161003 1730.6120 39.96 238910 10/3/2016 131685 BRUCHAL, KATIE 10/3/2016 150.00 PARK DEPOSIT REFUND 283889 34182 1000.2041.8 150.00 238911 10/3/2016 131439 BRUTSKY, TANYA 8/15/2016 150.00 PARK DEPOSIT REFUND 281236 27992 1000.2041.8 Subledger Account Description Continued... COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS W NE LIQUOR DELIVERY COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR OPERATING SUPPLIES RECTRAC CONTROL RECTRAC CONTROL 9/28/2016 14:34:24 Page - 14 Business Unit KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION SENIOR CITIZENS CENTER GENERALFUND GENERALFUND R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 15 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238911 10/3/2016 131439 BRUTSKY, TANYA Continued... 150.00 238912 10/3/2016 131682 BUSINESS XPANSION JOURNAL 10/3/2016 550.00 ADVERTISEMENT 283901 23835DE 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 550.00 238913 10/3/2016 131592 CALATLANTIC HOMES 10/3/2016 2,000.00 9001 179TH ST 283834 143260 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE- FRONT 10/3/2016 2;000.00 18083 HYDRA CIR 283835 142636 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 1,000.00 18083 HYDRA CIR 283835 142636 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- REAR 10/3/2016 2,000.00 20878 GLADE AVE 283836 145895 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 18028 HYDRA CIR 283837 142040 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 18047 HYDRA CIR 283838 141050 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 18045 HYDE PARKAVE 283839 141052 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2;000.00 20987 GUTHRIE DR 283840 140049 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20933 GROMMET AVE 283841 141255 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 10/3/2016 2,000.00 17984 HYDRA CT 283842 142123 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20838 GREENWOOD AVE 283843 143078 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 10/3/2016 2,000.00 17967 HYDE PARKAVE 283844 143294 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20979 GUTHRIE DR 283845 143695 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2;000.00 20892 HARTFORD WAY 283846 144631 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20872 HARTFORD WAY 283847 144661 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20919 GUTHRIE DR 283848 144823 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20967 GUTHRIE DR 283849 144894 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20846 GREENWOOD AVE 283850 145072 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 10/3/2016 2,000.00 20946 GUTHRIE DR 283851 145662 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2;000.00 20858 GLADE AVE 283852 146288 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20910 GOODHUE WAY 283853 140544 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20902 GROMMET AVE 283854 140914 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 20880 GOODHUE WAY 283855 141725 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 45,000.00 238914 10/3/2016 100011 CARQUEST AUTO PARTS 10/3/2016 192.75 UNIT 1008 283639 2172-670758 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 10/3/2016 192.75 UNIT 1008 283639 2172-670758 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/3/2016 4.89 HVAC V -BELT 283640 2172-671302 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION-WTF 10/3/2016 4.89 HVAC V -BELT 283640 2172-671302 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION- WTF 10/3/2016 9.97 SHOP SUPPLIES 283641 2172-672650 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 10/3/2016 9.96 SHOP SUPPLIES 283641 2172-672650 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 10/3/2016 22.46 SHOP SUPPLIES 283691 2172-672143 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 238914 10/3/2016 100011 CARQUEST AUTO PARTS 10/3/2016 9.79 UNIT 3290 10/3/2016 5.05 SHOPSUPPLIES City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Doc No Inv No Account No 283884 2172-670608 1680.6131 283885 2172-673389 1580.6131 Subledger Account Description Continued... EQUIPMENT PARTS EQUIPMENT PARTS 9/28/2016 14:34:24 Page - 16 Business Unit PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 238918 10/3/2016 124746 CHARLES MERRITT HOMES INC 452.51 238915 10/3/2016 102962 COW GOVERNMENT INC 10/3/2016 319.70 PRINTER 283635 FHK4930 1220.6180 COMPUTER SUPPLIES PATROL 10/3/2016 599.68 MONITOR 283688 FJM8153 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 10/3/2016 1,134.87 ADOBEACROBAT 283689 FJVv9868 7450.6540 CAP OUTLAY MACHI NERY/EQUI PM ENT STORM WATER MAINTENANCE 10/3/2016 140.53 MS OFFICE 283876 DTQ6701 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 10/3/2016 378.29 ADOBEACROBAT 283877 FKQ0229 7455.6180 COMPUTER SUPPLIES CITY FORESTER 2,573.07 238916 10/3/2016 100814 CENTERPOINT ENERGY 10/3/2016 444.15 POLICE 283645 20161003 1281.6272 GAS SERVICE POLICE STATION BLDG MAI NT 10/3/2016 30.02 FIRE STATION 2 283645 20161003 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 10/3/2016 28.87 FIRE STATION 3 283645 20161003 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 10/3/2016 66.46 FIRE STATION 4 283645 20161003 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 10/3/2016 15.85 DAKOTA HEIGHTS 283645 20161003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2016 15.85 FOXBOROUGH 283645 20161003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2016 15.85 NORTH PARK 283645 20161003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2016 15.85 PARKVIEW 283645 20161003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2016 15.85 PRAIRIE LAKE 283645 20161003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2016 1,361.40 WTF 283645 20161003 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 10/3/2016 15.85 WELL 2 283645 20161003 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 10.04 WELL 9 283645 20161003 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 15.85 WELL 10 283645 20161003 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 19.92 WELL 14 283645 20161003 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 18.20 WELL 19 283645 20161003 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 340.35 WTF 283645 20161003 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 10/3/2016 19.92 LIFT STA6 283645 20161003 7712.6272 GAS SERVICE LIFT STATIONS 10/3/2016 16.42 LIFT STA 7 283645 20161003 7712.6272 GAS SERVICE LIFT STATIONS 10/3/2016 23.78 LS GALAXIE 283645 20161003 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 10/3/2016 24.36 LS KENRICK 283645 20161003 7841.6272 GAS SERVICE KEN RICK ADM I NISTRATION 2,514.84 238917 10/3/2016 126216 CENTURYLINK 10/3/2016 82.94 SEPT SERVICE 283636 20160901 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 238918 10/3/2016 124746 CHARLES MERRITT HOMES INC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238918 10/3/2016 124746 CHARLES MERRITT HOMES INC Continued... 10/3/2016 2;000.00 20272 HAMPTON CIR 283826 142209 8850.2250 ESCROW DEPOSITS 2,000.00 238919 10/3/2016 100621 CHARTER COMMUNICATIONS 10/3/2016 6.33 CABLE TV BOX 283686 20160913 1383.6280 OTHER CONTRACTUAL 6.33 238920 10/3/2016 102557 CHRISTENSEN, DANIEL 10/3/2016 24.99 BOOTS 283874 20160922 1120.6124 CLOTHING 24.99 238921 10/3/2016 121135 CHRISTIANSEN, MARK 10/3/2016 100.00 WELD PLAYGROUND EQUIPMENT 283878 20160831 1610.6280 OTHER CONTRACTUAL 100.00 238922 10/3/2016 100601 CINTAS 10/3/2016 68.29 UNIFORMS 283637 754634741 1510.6124 CLOTHING 10/3/2016 76.49 UNIFORMS 283687 754637258 1510.6124 CLOTHING 144.78 238923 10/3/2016 100026 CITY OF BURNSVILLE 10/3/2016 3,205.68 QTR 3 WATER 283875 2016-0000014 7626.6274 WATER 3,205.68 238924 10/3/2016 100028 CITY OF LAKEVILLE 10/3/2016 46.12 LS HERITAGE 283886 20161003 7811.6274 WATER 10/3/2016 908.51 LS KENRICK 283886 20161003 7841.6274 WATER 10/3/2016 134.80 FAIRFIELD BUSINESS CAMPUS 283886 20161003 8111.2250 ESCROW DEPOSITS 10/3/2016 1,968.71 AMES ARENA 283886 20161003 8979.6274 WATER 10/3/2016 911.96 HASSEARENA 283886 20161003 8989.6274 WATER 3,970.10 238925 10/3/2016 100541 CITY OF LAKEVILLE 10/3/2016 50.00 DCG TRAFFIC SAFETY LUNCHEON 283679 20160921 8950.6312 MEETING EXPENSES 50.00 238926 10/3/2016 100735 CITY OF ROSEMOUNT 10/3/2016 146.49 SORR GROUND POUNDERS 283685 20160914 1725.6120 OPERATING SUPPLIES 146.49 9/28/2016 14:34:24 Page - 17 Business Unit ESCROW LANDSCAPE - FRONT FIRE STAT #3 BUILDING MAINT INSPECTIONS PARK MAINTENANCE STREET ADMINISTRATION STREET ADMINISTRATION BURNSVILLE VVATER HERITAGE ADMINISTRATION KEN RICK ADM I NISTRATION ESCROW FAIRFIELD BUSINESS CAMP AMES GENERAL HASSE GENERAL DCC ADULTACTIVITIES R55CKR2 LOGIS102V 38818 100159 CROSS NURSERIES City of Lakeville 850.00 9/28/2016 14:34:24 7841.5523 850.00 284011 Council Check Register by GL 7841.5523 Page- 18 10/3/2016 135.00 MISC Check Register GL Date & Summary 3.00 DEL CHG 1813.6120 138.00 283880 9/15/2016 -- 10/4/2016 1680.6131 101154 CUB FOODS Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238927 10/3/2016 100264 CLARK'S STUMP REMOVAL 10/3/2016 Continued... RAKU WORKSHOP 10/3/2016 150.00 STUMP REMOVAL 283642 20160908 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 10/3/2016 250.00 STUMP REMOVAL 283643 20160913 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 10/3/2016 250.00 STUMP REMOVAL 283644 090816 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 650.00 238928 10/3/2016 100097 COMMERCIAL ASPHALT 10/3/2016 1,001.65 PATCHING MATERIAL 283690 160915 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,001.65 238929 10/3/2016 100140 CORNERSTONE COPYCENTER 10/3/2016 5.00 CUT WAFFLE TICKETS 283638 16841 1730.6344 FUNDRAISING CONTR SERVICES SENIOR CITIZENS CENTER 10/3/2016 109.00 POSTERS 283872 16780 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 10/3/2016 40.00 POSTERS 283873 16814 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 10/3/2016 5.50 VOTING MATERIALS 284029 16839 1075.6110 OFFICE SUPPLIES ELECTIONS 159.50 238930 10/3/2016 131655 CRANMER, ANDREAAND HAROLD 10/3/2016 28.20 REFUND UTIL BILL OVRPMT 283614 16352GUNFLINT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 238931 10/3/2016 38818 100159 CROSS NURSERIES 10/3/2016 850.00 LOA -TREES 7841.5523 850.00 284011 238932 10/3/2016 7841.5523 131093 CRY BABY CRAIG'S 10/3/2016 135.00 MISC 10/3/2016 3.00 DEL CHG 1813.6120 138.00 283880 238933 10/3/2016 1680.6131 101154 CUB FOODS 10/3/2016 52.38 WATER/GATORADE 52.38 238934 10/3/2016 121384 CUB FOODS 10/3/2016 26.81 RAKU WORKSHOP 26.81 238935 10/3/2016 100526 CUMMINS NPOWER LLC 10/3/2016 222.94 UNIT 3296 283879 38818 4501.6280 284011 174 7841.5523 284011 174 7841.5523 283883 20160920 1300.6142 283882 20160923 1813.6120 283880 100-24299 1680.6131 OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS LAND OF AMAZEMENT KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL OPERATING SUPPLIES POTTERY CLASSES EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 19 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238935 10/3/2016 100526 CUMMINS NPOWER LLC Continued... 10/3/2016 39.03 UNIT 3296 283881 100-23835 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 261.97 238936 10/3/2016 100335 DAKOTA CO TREASURER-AUDITOR 10/3/2016 8,429.00 STS WORK CREW- 2ND HALF 2016 283649 22133 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 10/3/2016 1,000.00 STS WORK CREW- 2ND HALF 2016 283649 22133 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 10/3/2016 89.00 DEER DISPOSAL 283650 21920 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 9,518.00 238937 10/3/2016 100398 DAKOTA CO TREASURER-AUDITOR 10/3/2016 320.00 CP 16-04 PERMIT 283647 13848 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEWAVE (CR70-SOUTH 320.00 238938 10/3/2016 116957 DAKOTA CO TREASURER-AUDITOR 10/3/2016 583.25 DCC AUG RADIO FEES 283676 22184 8950.6289 RADIO REPAIR DCC 10/3/2016 1,450.74 DCCANTENNA 283676 22184 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENTDCC- CAPITAL PROJECTS FUND 10/3/2016 31,569.75 DCC SEPT RENT 283677 22091 8950.6283 CONTRACT BUILDING REPAIR DCC 10/3/2016 60,425.00 DCC SEPT RENT 283677 22091 8950.6291 RENTS BUILDING DCC 94;028.74 238939 10/3/2016 120509 DAKOTA CO TREASURER-AUDITOR 10/3/2016 163.31 AUG RADIO FEES 283648 22189 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 10/3/2016 303.29 AUG RADIO FEES 283648 22189 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 10/3/2016 1,866.40 AUG RADIO FEES 283648 22189 1220.6280 OTHER CONTRACTUAL PATROL 10/3/2016 279.96 AUG RADIO FEES 283648 22189 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 10/3/2016 139.98 AUG RADIO FEES 283648 22189 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 10/3/2016 1,913.06 AUG RADIO FEES 283648 22189 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 10/3/2016 536.59 AUG RADIO FEES 283648 22189 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 10/3/2016 443.27 AUG RADIO FEES 283648 22189 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 10/3/2016 233.30 AUG RADIO FEES 283648 22189 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 10/3/2016 233.30 AUG RADIO FEES 283648 22189 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 10/3/2016 209.97 AUG RADIO FEES 283648 22189 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,322.43 238940 10/3/2016 100249 DAKOTA ELECTRIC 10/3/2016 8.81 RITTER FARM DOG PARK 283653 559757-100316 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 144.97 LIFT STATION 18 283654 5111877-100316 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 38.27 RADIO BUILDING 283655 210951 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/3/2016 14.00 FLASHER 283655 210951 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/3/2016 98.23 SIGNAL LIGHTS 283655 210951 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 20 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238940 10/3/2016 100249 DAKOTA ELECTRIC Continued... 10/3/2016 14.00 HIGHVIEW PARK 283655 210951 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 302.03 NORTH PARK 283655 210951 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 106.67 NORTH PARK IRRIGATION 283655 210951 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 39.83 PRAIRIE LAKE PARK 283655 210951 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 76.03 RITTER FARM PARK 283655 210951 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 71.63 ORCHARD LAKE AERATION 283655 210951 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/3/2016 16.08 OBS WELL- RITTER 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 7,595.44 WELL 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 3,048.17 WELL 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 5,405.27 WELL 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 3,009.14 WELL 11 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 2,069.84 WELL 13 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 1,678.26 WELL 16 283655 210951 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/3/2016 103.82 WATER TOWER 283655 210951 7624.6271 ELECTRIC SERVICE TOWERS 10/3/2016 61.11 LIFT STATION - 11027 166TH ST 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 231.67 LIFT STATION 6 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 1,210.70 LIFT STATION 7 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 64.34 LIFT STATION 9 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 99.93 LIFT STATION 10 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 41.00 LIFT STATION 19 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 35.94 LIFT STATION 20 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 29.58 LIFT STATION 22 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 130.69 LIFT STATION 23 283655 210951 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2016 39.44 VALLEY PARK BLDG 283858 210980 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 83.05 PRV STATION 283859 3738788-092116 7624.6271 ELECTRIC SERVICE TOWERS 25,867.94 238941 10/3/2016 101829 DAKOTA ELECTRIC 10/3/2016 142,122.00 CP 13-09 283904 70502219 5206.6280 OTHER CONTRACTUAL 13-09 DODD BLVD RECONSTR 194-1 142,122.00 238942 10/3/2016 131681 DECORATIVE&STRUCTURAL CONCRETE 10/3/2016 1,840.00 LOA- CONCRETE 283865 2181 4501.6280 OTHER CONTRACTUAL LAND OF AMAZEMENT 1,840.00 238943 10/3/2016 100570 DEXTER, PATTY 10/3/2016 88.17 LOA- DONUTS/MUFFINS 283646 20160916 4501.6120 OPERATING SUPPLIES LAND OF AMAZEMENT 88.17 238944 10/3/2016 118641 DIAMOND MOWERS INC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238944 10/3/2016 118641 DIAMOND MOWERS INC Continued... 10/3/2016 596.15 MOWER PARTS 283906 116791 1580.6131 EQUIPMENT PARTS 596.15 238945 10/3/2016 125476 DOG TOOTH DESIGN 10/3/2016 1,100.00 CP 16-11 283905 16LV199 7450.6252 PRINT PUBLIC INFORMATION 1,100.00 238946 10/3/2016 101757 DR HORTON INC 10/3/2016 1;000.00 16568 DIAMONTE PATH 283827 145526 8850.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18769 JAVELIN AVE 283828 134963 8850.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18766 JAVELIN AVE 283829 143423 8850.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18785 JAYHAWK CT 283830 141898 8850.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18770 JAVELIN AVE 283831 141624 8850.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18997 HYLA AVE 283832 146067 8850.2250 ESCROWDEPOSITS 10/3/2016 1;000.00 18997 HYLAAVE 283832 146067 8851.2250 ESCROWDEPOSITS 10/3/2016 2,000.00 18765 JAVELIN AVE 283833 144296 8850.2250 ESCROWDEPOSITS 14,000.00 238947 10/3/2016 130277 DSS CORPORATION 10/3/2016 33,175.67 DCC AUDIO LOGGER- FINAL PMT 283598 18317 8954.2061 CONTRACTS PAYABLE 33,175.67 238948 10/3/2016 127363 DVS RENEWAL 10/3/2016 51.00 LICENSE TAB RENEWAL- 2006 CHEV 283909 7365 8979.6314 LICENSES AND TAXES 51.00 238949 10/3/2016 100204 ECM PUBLISHERS INC 10/3/2016 894.96 FOCUS 9/9/16 283660 405564 2007.6252 PRINT PUBLIC INFORMATION 10/3/2016 45.00 LEGAL NOTICE 283664 407418 1000.1240 ACCTS REC - GENERAL 10/3/2016 490.00 ARTS CENTER AD 283910 392355 1852.6255 ADVERTISING 10/3/2016 175.00 ARTS CENTER AD 283911 392687 1800.6252 PRINT PUBLIC INFORMATION 10/3/2016 894.96 FOCUS 8/16/16 283912 407783 2007.6252 PRINT PUBLIC INFORMATION 10/3/2016 156.66 LS AD 283913 405563 7811.6255 ADVERTISING 10/3/2016 156.67 LS AD 283913 405563 7831.6255 ADVERTISING 10/3/2016 156.67 LS AD 283913 405563 7841.6255 ADVERTISING 10/3/2016 80.00 LEGAL NOTICE- FRONTIER 284027 407417 2005.6252 PRINT PUBLIC INFORMATION 3,049.92 238950 10/3/2016 100523 ECOLAB 10/3/2016 103.30 LAUNDRY SOAP 283659 3047421 1383.6123 CLEANING SUPPLIES 9/28/2016 14:34:24 Page - 21 Business Unit STREET EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT DCC- CAPITAL PROJECTS FUND AMES GENERAL PUBLIC COMMUNICATIONS GENERALFUND ARTS BOARD GRANT ARTS CENTER ADMINISTRATION PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CABLE TV EXPENDITURES FIRE STAT #3 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 238951 10/3/2016 Check Register GL Date & Summary 100387 ECOLAB PEST ELIM 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238950 10/3/2016 100523 ECOLAB 8979.6280 Continued... 10/3/2016 103.30 LAUNDRY SOAP 283659 3047421 1384.6123 CLEANING SUPPLIES OTHER CONTRACTUAL PEST CONTROL OTHER CONTRACTUAL ENGINEERING FEES ESCROW DEPOSITS ESCROW DEPOSITS 9/28/2016 14:34:24 Page - 22 Business Unit FIRE STAT #4 BUILDING MAINT AMES GENERAL CMF BUILDING MAINTENANCE - STIR STORAGE BLDG (OLD PW) 13-09 DODD BLVD RECONSTR 194-1 ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT SALARIES PERMANENT- REGULAR CITY HALL SALARIES PERMANENT- REGULAR CITY HALL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS RECTRAC CONTROL STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE GENERALFUND SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206.60 238951 10/3/2016 100387 ECOLAB PEST ELIM 10/3/2016 171.40 PEST CONTROL 283657 8529348 8979.6280 10/3/2016 99.11 PEST CONTROL 283658 8371040 1583.6320 10/3/2016 72.47 PEST CONTROL 284006 5371039 1131.6280 342.98 238952 10/3/2016 121102 ELERT&ASSOCIATES 10/3/2016 860.00 CONDUIT DESIGN 284026 6223 5206.6213 860.00 238953 10/3/2016 126354 ETERNITY HOMES 10/3/2016 2,000.00 20048 HARVEST DR 283824 146720 8850.2250 10/3/2016 2,000.00 19296 HILLDALE AVE 283825 144089 8850.2250 4,000.00 238954 10/3/2016 121134 EXPRESS SERVICES INC 10/3/2016 609.84 FRONT DESK TEMP 283656 178410038 1130.6012 10/3/2016 800.80 FRONT DESK TEMP 284028 17873540-3 1130.6012 1,410.64 238955 10/3/2016 101539 FACTORY MOTOR PARTS CO 10/3/2016 13.38 SHOP SUPPLIES 283667 1-5077444 1580.6131 10/3/2016 46.38 SHOP SUPPLIES 283668 75-233163 1581.6131 10/3/2016 45.60 SHOP SUPPLIES 283669 75-233576 1581.6131 105.36 238956 10/3/2016 131651 FARR, STEFANIE 10/3/2016 150.00 REFUND PARK DEPOSIT 283604 33306 1000.2041.8 150.00 238957 10/3/2016 114176 FASTENALCOMPANY 10/3/2016 28.14 SIGN SUPPLIES 283663 MNLAK135196 1525.6136 10/3/2016 2.94 SHOP SUPPLIES 283692 MNLAK135384 1580.6131 10/3/2016 109.01 SHOP SUPPLIES 283916 MNLAK135484 1580.6131 140.09 238958 10/3/2016 124344 FERGUSON WATERWORKS OTHER CONTRACTUAL PEST CONTROL OTHER CONTRACTUAL ENGINEERING FEES ESCROW DEPOSITS ESCROW DEPOSITS 9/28/2016 14:34:24 Page - 22 Business Unit FIRE STAT #4 BUILDING MAINT AMES GENERAL CMF BUILDING MAINTENANCE - STIR STORAGE BLDG (OLD PW) 13-09 DODD BLVD RECONSTR 194-1 ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT SALARIES PERMANENT- REGULAR CITY HALL SALARIES PERMANENT- REGULAR CITY HALL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS RECTRAC CONTROL STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE GENERALFUND SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 14,451.50 CUBICLE MOVE City of Lakeville 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 14,451.50 Council Check Register by GL Check Register GL Date & Summary 100495 FRIEDGES LANDSCAPING INC 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 238958 10/3/2016 STORM SEWER MAINTENANCE 124344 FERGUSON WATERWORKS 209.00 Continued... 10/3/2016 126.50 METER INSTALL 283670 WL001209 7606.6295 MAJOR MAINTENANCE 10/3/2016 22.06 METER GASKETS 283671 WL001218 7606.6295 MAJOR MAINTENANCE 10/3/2016 142.92 VALVE GASKETS 283715 212700 7612.6120 OPERATING SUPPLIES 10/3/2016 369.20 METER REPAIR 283716 WL001171-1 7606.6120 OPERATING SUPPLIES 10/3/2016 3,231.75 METER REPAIR 283717 WL001207 7606.6120 OPERATING SUPPLIES 10/3/2016 180.00 METER SCANNER 283914 216534 7606.6295 MAJOR MAINTENANCE 10/3/2016 2,685.43 METERS 283915 WL001227 7606.5561 COGS METERS 6,757.86 10/3/2016 238959 10/3/2016 LOA PLAYGROUND 130165 FLUIDINTERIORS 4501.6280 OTHER CONTRACTUAL 9/28/2016 14:34:24 Page - 23 Business Unit METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT WATER MAIN REPAIR METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT 10/3/2016 14,451.50 CUBICLE MOVE 283662 47704 4010.6540 CAP OUTLAY MACHINERY/EQUI PM ENT CITY HALL BUILDING 14,451.50 238960 10/3/2016 100495 FRIEDGES LANDSCAPING INC 10/3/2016 10.90- SALES TAX 283665 118497A 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 10/3/2016 209.00 STRAW BLANKETS 283666 119014 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 198.10 238961 10/3/2016 125190 FULL SERVICE BATTERY 10/3/2016 799.90 BATTERIES 283661 14143 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 799.90 238962 10/3/2016 122151 GAMETIME 10/3/2016 123,214.43 LOA PLAYGROUND 283918 PJI-0045545 4501.6280 OTHER CONTRACTUAL LAND OF AMAZEMENT 123,214.43 238963 10/3/2016 130228 GAPPA SECURITY SOLUTIONS LLC 10/3/2016 125.50 NEW CORES 283693 10408 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 10/3/2016 33.25 KEYS 283694 10446 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10/3/2016 174.25 KEYED DOOR OPENER 283695 10505 1131.6283 CONTRACT BUILDING REPAIR STORAGE BLDG (OLD PW) 333.00 238964 10/3/2016 121113 GBI HOMES INC 10/3/2016 2,000.00 9642 198TH ST W 283823 146448 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 238965 10/3/2016 131672 GILMAN, THOMAS AND PATRICIA 10/3/2016 143.66 REFUND UTIL BILL OVRPMT 283808 17047HAYESAVE 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 143.66 R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 24 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238966 10/3/2016 106178 GOLDMINE DEZINE Continued... 10/3/2016 52.00 FD OPEN HOUSE FLYERS 283917 10656 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 52.00 238967 10/3/2016 100860 GRAINGER 10/3/2016 17.19 WIRE 283696 9228405859 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 10/3/2016 106.20 SHOWER CURTAINS 283697 9226453612 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAI NT 10/3/2016 258.95 ADA PUSH PLATE 283898 9228452240 8989.6131 EQUIPMENT PARTS HASSE GENERAL 382.34 238968 10/3/2016 100394 GRAPE BEGINNINGS 10/3/2016 185.00 WINE 284000 MN00010044 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 4.50 DELCHG 284000 MN00010044 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 104.00 WINE 284001 MN00010043 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 2.25 DELCHG 284001 MN00010043 7841.5522 COGS WI NE KEN RICK ADM I NISTRATION 295.75 238969 10/3/2016 130645 GRAVES, JILLIAN 10/3/2016 89.00 REFUND FLAG FOOTBALL CAMP 283610 33147 1000.2041.8 RECTRAC CONTROL GENERAL FUND 89.00 238970 10/3/2016 131444 GREAT LAKES COCACOLA DISTRIBUTION 10/3/2016 43.54 ARENA CONCESSIONS 283698 3616200507 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 10/3/2016 264.96 MISC 284094 3651200703 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 157.20 MISC 284095 3596200593 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 593.84 MISC 284096 3640200585 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 343.08 MISC 284097 3596200708 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,402.62 238971 10/3/2016 131668 GUTSALYUK, BOGDAN AND IRINA 10/3/2016 87.51 REFUND UTIL BILL OVRPMT 283812 17940 HYDE PARK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 87.51 238972 10/3/2016 130274 HALO BRANDED SOLUTIONS INC 10/3/2016 584.25 REFLECTIVE ZIPPER PULLS 283699 2827195 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 10/3/2016 393.35 PENCILS 283922 2828693 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 977.60 238973 10/3/2016 101248 HANCO CORPORATION 10/3/2016 11.84 SHOP SUPPLIES 283923 841302 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 25 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238973 10/3/2016 101248 HANCO CORPORATION Continued... 11.84 238974 10/3/2016 131674 HANSEN, ROBERTAND GWENDOLYN 10/3/2016 9.37 REFUND UTIL BILL OVRPMT 283806 8888 163RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 9.37 238975 10/3/2016 102893 HENNEN, JOHN 10/3/2016 26.94 LOA- ICE 283700 20160916 4501.6120 OPERATING SUPPLIES LAND OF AMAZEMENT 26.94 238976 10/3/2016 100782 HOHENSTEINS INC 10/3/2016 859.50 BEER 284114 849520 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 633.00 BEER 284115 848219 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 633.00 BEER 284116 848864 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 931.50 BEER 284117 850221 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 600.75 BEER 284118 849519 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 3,657.75 238977 10/3/2016 119540 HOLST, GARY 10/3/2016 108.00 SOFTBALL OFFICIATING 283862 20161003 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 108.00 238978 10/3/2016 118362 HOME DEPOT CREDIT SERVICES 10/3/2016 3.85 SUPPLIES 283920 1030289 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2016 29.97 DOG PARK SIGNAGE 283921 7232703 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 33.82 238979 10/3/2016 130471 HONAKER, SONYA 10/3/2016 29.75 STUDENT POTTERY SALE 283919 20161003 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 29.75 238980 10/3/2016 100209 HOSE CONVEYORS INC 10/3/2016 134.19 SHOP SUPPLIES 283701 63232 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 134.19 238981 10/3/2016 131657 HURRLE, BRADLEYAND LAURA 10/3/2016 39.15 REFUND UTIL BILL OVRPMT 283613 6980 UPPER 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 164TH ST W 39.15 R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 26 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238982 10/3/2016 114934 IMAGE TREND INC Continued... 10/3/2016 150.00 PARK DEPOSIT REFUND 283892 34188 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 238983 10/3/2016 126684 IMPACT PROVEN SOLUTIONS 10/3/2016 4,930.19 UTIL BILLS CYCLE 1 284004 117180 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 10/3/2016 1,088.74 UTIL BILLS CYCLE 2 PENALTY 284005 117182 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6,018.93 238984 10/3/2016 127821 INDEED BREWING COMPANY 10/3/2016 683.50 BEER 284009 43683 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 185.00 BEER 284010 43685 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 868.50 238985 10/3/2016 101986 INTERSTATE POWER SYSTEMS INC 10/3/2016 4,708.80 UNIT 2155 REPAIR 283924 R00111802601 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 4,708.80 238986 10/3/2016 127867 INT'L CHEMTEX CORP 10/3/2016 224.78 WATER TREATMENT 283702 24317 8979.6280 OTHER CONTRACTUAL AMES GENERAL 224.78 238987 10/3/2016 121841 J.J. TAYLOR DIST OF MN 10/3/2016 9,685.25 BEER 284119 2570091 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 184.18 MISC 284120 2570091 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 3.00 DELCHG 284121 2570091 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 10,004.54 BEER 284122 2570127 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 100.30 MISC 284123 2570127 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 3.00 DELCHG 284124 2570127 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 14,410.76 BEER 284125 2570131 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 99.10 MISC 284126 2570131 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 3.00 DELCHG 284127 2570131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 117.60 BEER 284128 2552521 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 3.00 DELCHG 284129 2552521 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 7,387.95 BEER 284130 2570155 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 137.10 MISC 284131 2570155 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 3.00 DELCHG 284132 2570155 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 10/3/2016 6,824.28 BEER 284133 2570125 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 10/3/2016 115.79 MISC 284134 2570125 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 3.00 DELCHG 284135 2570125 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 49,084.85 R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 27 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238987 10/3/2016 121841 J.J. TAYLOR DIST OF MN Continued... 238988 10/3/2016 114507 JEFFERSON FIRE&SAFETY INC 10/3/2016 269.79 ZICO FUEL 283706 229873 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/3/2016 784.00 FOAM 283707 229960 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1;053.79 238989 10/3/2016 100791 JOHNSON BROTHERS 10/3/2016 132.40- WINE 284030 591079 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 16.09- WINE 284031 591073 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 724.10 WINE 284032 5533364 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 5,426.15 LIQUOR 284033 5533362 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 480.00 WINE 284034 5533338 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 1,327.00 LIQUOR 284035 5533366 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 1,452.00 LIQUOR 284036 5533363 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 888.35 WINE 284037 5533365 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 200.00 WINE 284038 5533340 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 98.00 LIQUOR 284039 5533360 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 1,868.00 WINE 284040 5533361 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 36.00 MISC 284041 5533361 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2016 1,888.55 LIQUOR 284042 5538350 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 2,482.25 LIQUOR 284043 5538348 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 89.25 LIQUOR 284044 5538346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 3,270.85 LIQUOR 284045 5538352 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 737.25 WINE 284046 5538349 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 1,564.30 WINE 284047 5538347 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 1,225.78 WINE 284048 5538351 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 221.40 BEER 284049 5538353 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2016 18.46- LIQUOR 284050 591633 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 1,303.03 LIQUOR 284051 5538335 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 1,777.25 LIQUOR 284052 5538332 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 89.25 LIQUOR 284053 5538329 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 1,228.00 LIQUOR 284054 5538339 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 43.98 BEER 284055 5538334 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2016 744.00 WINE 284056 5538333 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 1,472.85 WINE 284057 5538330 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 750.00 WINE 284058 5538338 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 864.00 WINE 284059 5545430 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 1,947.20 WINE 284060 5543726 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 834.60 WINE 284061 5543725 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 165.50 WINE 284062 5543723 7841.5522 COGS WINE KEN RICK ADM I NISTRATION R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 28 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238989 10/3/2016 100791 JOHNSON BROTHERS Continued... 10/3/2016 1,995.84 LIQUOR 284063 5543727 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 4,029.61 LIQUOR 284064 5543729 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 1,328.50 LIQUOR 284065 5543724 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 225.75 MISC 284066 5543728 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 2,238.00 LIQUOR 284067 5538359 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 3,342.00 LIQUOR 284068 5538360 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 2,677.50 LIQUOR 284069 5538354 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 1,901.00 LIQUOR 284070 5538356 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 589.95 WINE 284071 5538361 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/3/2016 4,178.85 WINE 284072 5538355 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/3/2016 3,536.00 WINE 284073 5538357 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/3/2016 48.00 MISC 284074 5538357 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 21.99 BEER 284075 5538358 7841.5520 COGS BEER KEN RICK ADM I NISTRATION 61,144.93 238990 10/3/2016 108233 JONES & BARTLETT LEARNING LLC 10/3/2016 930.82 FFI AND FFII BOOKS 283704 3481539 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 930.82 238991 10/3/2016 127346 JW PEPPER & SON INC 10/3/2016 29.74 SHEET MUSIC 283703 11CO2905 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 29.74 238992 10/3/2016 121436 K HOVNANIAN HOMES 10/3/2016 2;000.00 6067 UPPER 179TH ST W 283818 144619 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 1,500.00 6067 UPPER 179TH ST W 283818 144619 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 10/3/2016 2,000.00 6123 178TH ST W 283819 142267 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 6339 178TH ST W 283820 137845 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 6141 178TH ST W 283821 141672 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9,500.00 238993 10/3/2016 118605 KEEPRSINC 10/3/2016 135.54 UNIFORM- MALMSTEDT/VANDERBEEK 283710 312561-03 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 135.54 238994 10/3/2016 102195 KENTAUTOMOTIVE 10/3/2016 99.77 GLOVES 283711 9304361879 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 99.77 238995 10/3/2016 100372 KEYLAND HOMES R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 29 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 238995 10/3/2016 100372 KEYLAND HOMES Continued... 10/3/2016 2;000.00 19767 HOLLOWAY LA 283822 145888 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 238996 10/3/2016 100722 KIMMES-BAUER INC 10/3/2016 1,352.00 CSAH 50 DEMOS- WELL SEALING 283712 44909 5203.6213 ENGINEERING FEES 14-10 CR50 RECONST CR60-CR9 1,352.00 238997 10/3/2016 100337 KREMER SERVICES LLC 10/3/2016 543.32 UNIT 2122 REPAIR 283925 45979 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 543.32 238998 10/3/2016 102604 KRUCHTEN, ROSE 10/3/2016 110.16 DCC MILEAGE 3/22/16-9/1/16 283595 20161003 8950.6234 USE OF PERSONALAUTO DCC 110.16 238999 10/3/2016 124258 KRUSE, MARK 10/3/2016 187.33 LOA-SNOW FENCE 283708 20161003 4501.6135 LANDSCAPING MATERIALS LAND OF AMAZEMENT 187.33 239000 10/3/2016 125261 KULLYSUPPLYINC 10/3/2016 797.86 AUTOMATIC FLUSHER MODULE 283709 385481 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 10/3/2016 50.25 REPAIR SUPPLIES 283896 386422 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 848.11 239001 10/3/2016 117079 KWIK KOPY BUSINESS CENTER 10/3/2016 45.00 BUSINESS CARDS- EMILY BALL 283713 20044 7455.6110 OFFICE SUPPLIES CITY FORESTER 45.00 239002 10/3/2016 121775 L.E.A. DATA TECH NOLOGI ES 10/3/2016 100.00 TRAI NI NG SOFTVVARE 283722 07-0222-04 1220.6180 COMPUTER SUPPLIES PATROL 100.00 239003 10/3/2016 100437 LAKEVILLE CONVENTION &VISITORS BUREAU 10/3/2016 20,438.78 AUG LODGING TAX 283994 20160831 1000.4352 LODGING TAX GENERAL FUND 20,438.78 239004 10/3/2016 115072 LAKEVILLE ROTARY CLUB 10/3/2016 215.00 2016 Q4 DUES- MILLER 283725 7240 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 10/3/2016 215.00 2016 Q4 DUES- LONG 283726 7232 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 430.00 R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 30 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239004 10/3/2016 115072 LAKEVILLE ROTARY CLUB Continued... 239005 10/3/2016 100798 LAKEVILLE TROPHY 10/3/2016 13.49 WAFFLE BREAKFAST BANNER 283723 20946 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 10/3/2016 33.13 PLAQUES 283863 20828 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/3/2016 33.13 PLAQUES 283863 20828 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/3/2016 33.13 PLAQUES 283863 20828 7841.6150 PROMOTION KEN RICK ADM I NISTRATION 10/3/2016 6.39- 283863 20828 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 106.49 239006 10/3/2016 131652 LAND STEWARDSHIP PROJECT 10/3/2016 262.50 REFUND PARK DEPOSIT 283603 33003 1000.2041.8 RECTRAC CONTROL GENERAL FUND 262.50 239007 10/3/2016 127048 LANDMARK ARCHITECTURAL SIGNS 10/3/2016 1,935.00 WALL SIGNAGE 283895 4497 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 1,935.00 239008 10/3/2016 131664 LANDSCAPE DREAMS LLC 10/3/2016 1,000.00 11292 KENWORTH LA 283720 149079 8856.2250 ESCROW DEPOSITS ESCROW GRADING 1,000.00 239009 10/3/2016 106361 LANG, DAVID 10/3/2016 26.50 2017 CPA LICENSE RENEWAL 283927 20161003 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 26.50 239010 10/3/2016 100615 LANGUAGE LINE SERVICES 10/3/2016 27.06 AUG SERVICE 283721 3891263 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 27.06 239011 10/3/2016 126145 LSC CONSTRUCTION SERVICES INC 10/3/2016 650.00 WATERMAIN REPAIR 283719 3834 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 650.00 239012 10/3/2016 127591 LUBE -TECH & PARTNERS LLC 10/3/2016 520.00 OIL 283718 826069 1581.6121 MOTOR FUELS CITY VEHICLE MAINTENANCE 520.00 239013 10/3/2016 121950 LYLE SIGNS INC 10/3/2016 112.36 SIGNS 283724 315158 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/3/2016 246.90 WRAPAROUND DELINEATORS 283926 317102 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE- STIR R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 31 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239013 10/3/2016 121950 LYLE SIGNS INC Continued... 359.26 239014 10/3/2016 117778 M. AMUNDSON LLP 10/3/2016 1,894.62 MISC 283999 224433 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 1,894.62 239015 10/3/2016 131670 MAJID, SHAISTAAND MAHMOOD 10/3/2016 379.58 REFUND UTIL BILL OVRPMT 283810 17745 FREIBURG 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 379.58 239016 10/3/2016 128330 MANSFIELD OIL COMPANY 10/3/2016 11,274.14 UNLEADED FUEL 283734 705346 1000.1361 INVENTORY GENERAL FUND 10/3/2016 2,461.58 DIESEL FUEL 283735 710717 1000.1361 INVENTORY GENERAL FUND 10/3/2016 3,185.83 DIESEL FUEL 283736 705352 1000.1361 INVENTORY GENERALFUND 16,921.55 239017 10/3/2016 100447 MARTIN-MCALLISTER 10/3/2016 4,000.00 DCC DIRECTOR SEARCH 283596 10608 8950.6210 PROFESSIONAL FEES DCC 4,000.00 239018 10/3/2016 131653 MATTSON, ANDREA 10/3/2016 56.00 REFUND -CR CARD EXPIRED 283602 33344 1000.2041.8 RECTRAC CONTROL GENERAL FUND 56.00 239019 10/3/2016 128505 MEDIACOM 10/3/2016 63.01 MODEM ACCESS- STEWART 283928 20160916 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 63.01 239020 10/3/2016 128255 MEDICINE LAKE TOURS 10/3/2016 1,440.00 MISSISSIPPI RIVER CRUISE TRIP 283732 20160909 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1,440.00 239021 10/3/2016 100812 MENARDS 10/3/2016 19.48 SHOP SUPPLIES 283728 4005 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WTF 10/3/2016 19.47 SHOP SUPPLIES 283728 4005 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WTF 10/3/2016 26.61 WELLS 283729 4091 7610.6140 SMALLTOOLS WELLAND PUMP MAINTENANCE 10/3/2016 41.95 TOOLS 283941 3747 1610.6140 SMALLTOOLS PARK MAINTENANCE 10/3/2016 222.90 TOOLS 283942 3866 1610.6140 SMALLTOOLS PARK MAINTENANCE 10/3/2016 18.45 OFFICE BLINDS 283943 4207 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- STIR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239021 10/3/2016 100812 MENARDS Continued... 9/28/2016 14:34:24 Page - 32 Business Unit PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SMALL TOOLS PARK MAINTENANCE MWCC CHARGES MCES TREATMENT COSTS COGS WINE KEN RICK ADM I NISTRATION COGS WINE KEN RICK ADM I NISTRATION OTHER CONTRACTUAL STORM WATER MAINTENANCE SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND ATTORNEY FEES CABLE TV EXPENDITURES ATTORNEY FEES CABLE TV EXPENDITURES LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC 348.86 239022 10/3/2016 106247 MENARDS 10/3/2016 33.30 LUMBER 283939 34574 1610.6138 10/3/2016 65.93 TOOLS 283940 36088 1610.6140 99.23 239023 10/3/2016 100657 METROPOLITAN COUNCIL 10/3/2016 271,960.82 OCT SERVICE 283731 1059193 7718.6390 271,960.82 239024 10/3/2016 131443 MILLNER HERITAGE VINEYARD&WINERY 10/3/2016 81.00 WINE 284016 1875 7841.5522 10/3/2016 2.00 DEL CHG 284016 1875 7841.5522 83.00 239025 10/3/2016 128008 MN NATIVE LANDSCAPES 10/3/2016 4,066.00 WEED CONTROL 283931 14061 7450.6280 4,066.00 239026 10/3/2016 100113 MN STATE FIRE CHIEFS ASSOC 10/3/2016 1,070.00 MN CHIEFS CONFERENCE 283727 200001179 1300.6311 1,070.00 239027 10/3/2016 131669 MORENO JR, RAMON 10/3/2016 76.35 REFUND UTIL BILL OVRPMT 283811 16916 EAST LAKE 7600.2041.6 DR 76.35 239028 10/3/2016 100505 MOSS & BARNETT 10/3/2016 517.00 AUG LEGAL FEES- CHARTER 283932 653886 2005.6211 10/3/2016 20,044.00 AUG LEGAL FEES- FRONTIER 283932 653886 2005.6211 20,561.00 239029 10/3/2016 128654 MUTUAL OF OMAHA 10/3/2016 1,687.51 DCC OCT PREMIUM 283678 577165009 8950.6052 10/3/2016 951.28 DCC OCT PREMIUM 283678 577165009 8950.6053 10/3/2016 1,309.94 DCC OCT PREMIUM 283678 577165009 8950.6052 3,948.73 9/28/2016 14:34:24 Page - 32 Business Unit PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SMALL TOOLS PARK MAINTENANCE MWCC CHARGES MCES TREATMENT COSTS COGS WINE KEN RICK ADM I NISTRATION COGS WINE KEN RICK ADM I NISTRATION OTHER CONTRACTUAL STORM WATER MAINTENANCE SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND ATTORNEY FEES CABLE TV EXPENDITURES ATTORNEY FEES CABLE TV EXPENDITURES LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC R55CKR2 LOGIS102V 132,322.21 2017 VELOCITY PATCH TRUCK 283745 M-11482 City of Lakeville TR 132,322.21 75.26 Council Check Register by GL 131179 NELSON, STEVEN A Check Register GL Date & Summary REFUND ESCROW BALANCE 283743 8386B 8386.2250 ESCROW DEPOSITS 1105.6110 OFFICE SUPPLIES 4;000.00 10/3/2016 9/15/2016 -- 10/4/2016 239034 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 10/3/2016 Account No Subledger Account Description 239030 10/3/2016 26.04 100652 NAPAAUTO PARTS 204.00 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION Continued... 10/3/2016 10/3/2016 33.44 JUMPER CABLE CONNECTORS 283746 656307 1580.6131 EQUIPMENT PARTS 10/3/2016 30.12 FILTERS 283747 657125 1581.6131 EQUIPMENT PARTS 10/3/2016 33.44- SHOP SUPPLIES 283944 656307A 1580.6131 EQUIPMENT PARTS 10/3/2016 35.82 SHOP SUPPLIES 283945 656307B 1580.6131 EQUIPMENT PARTS 10/3/2016 15.69 V -BELT 283946 656138 1680.6131 EQUIPMENT PARTS 10/3/2016 30.66 UNIT 2002 283947 656168 1580.6131 EQUIPMENT PARTS 10/3/2016 33.04- SHOP SUPPLIES 283948 656412 1580.6131 EQUIPMENT PARTS 10/3/2016 41.31 UNIT 3269 283949 656492 1680.6131 EQUIPMENT PARTS 10/3/2016 14.08 UNIT 3290 283950 657055 1680.6131 EQUIPMENT PARTS 10/3/2016 39.97 UNIT 0414 283951 657316 1280.6131 EQUIPMENT PARTS 10/3/2016 19.19 UNIT 3013 283952 657747 1680.6131 EQUIPMENT PARTS 193.80 239031 10/3/2016 100326 NATIONAL BAND & TAG CO 10/3/2016 204.72 DOG TAGS 283742 429595 1286.6252 PRINT PUBLIC INFORMATION 204.72 239032 10/3/2016 131673 NAVARRO, RAFAEL 9/28/2016 14:34:24 Page - 33 Business Unit STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE ANIMAL CONTROL 10/3/2016 75.26 REFUND UTIL BILL OVRPMT 283807 16311 GRIFFON 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND STEVE NELSON ADMIN SUBD SECURI KEN RICK ADM I NISTRATION 10/3/2016 132,322.21 2017 VELOCITY PATCH TRUCK 283745 M-11482 4114.6540 TR 132,322.21 75.26 239033 10/3/2016 131179 NELSON, STEVEN A 10/3/2016 4,000.00 REFUND ESCROW BALANCE 283743 8386B 8386.2250 ESCROW DEPOSITS 1105.6110 OFFICE SUPPLIES 4;000.00 10/3/2016 6.80 MFG EVENT SUPPLIES 239034 10/3/2016 OFFICE SUPPLIES 131690 NORTHERN VINEYARDS 17.22 OFFICE SUPPLIES 10/3/2016 204.00 WINE INSPECTIONS 284013 4063 7841.5522 COGS WINE 26.04 OFFICE SUPPLIES 204.00 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 239035 10/3/2016 OFFICE SUPPLIES 124757 NUSS TRUCK & EQUIPMENT OFFICE SUPPLIES STEVE NELSON ADMIN SUBD SECURI KEN RICK ADM I NISTRATION 10/3/2016 132,322.21 2017 VELOCITY PATCH TRUCK 283745 M-11482 4114.6540 CAP OUTLAY MACHINERY/EQUI PM ENT STREET CAP OUTLAY EQUIPMENT 132,322.21 239036 10/3/2016 100419 OFFICE DEPOT 10/3/2016 60.65 MFG EVENT SUPPLIES 283757 861497062001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 10/3/2016 6.80 MFG EVENT SUPPLIES 283758 861497120001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 10/3/2016 17.22 OFFICE SUPPLIES 283759 862995013001 1120.6110 OFFICE SUPPLIES INSPECTIONS 10/3/2016 26.04 OFFICE SUPPLIES 283760 862995075001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 10/3/2016 26.04 OFFICE SUPPLIES 283760 862995075001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 239036 10/3/2016 100419 OFFICE DEPOT 10/3/2016 9.65 OFFICE SUPPLIES 10/3/2016 9.65 OFFICE SUPPLIES 10/3/2016 52.69 OFFICE SUPPLIES 10/3/2016 11.40 WAFFLE BREAKFAST TICKETS 10/3/2016 9.87 CLEANING SUPPLIES 10/3/2016 1.62 OFFICE SUPPLIES 10/3/2016 78.71 BATTERIES 10/3/2016 4.02 OFFICE SUPPLIES 10/3/2016 180.57 TONER CARTRIDGES 10/3/2016 180.58 TONER CARTRIDGES 10/3/2016 180.58 TONER CARTRIDGES 10/3/2016 5.37 OFFICE SUPPLIES 10/3/2016 60.77 OFFICE SUPPLIES 10/3/2016 10.77 OFFICE SUPPLIES 10/3/2016 7.99 OFFICE SUPPLIES 1250.6110 940.99 RECORDS MANAGEMENT 239037 10/3/2016 7811.6180 109564 OFFICETEAM 10/3/2016 840.00 UB TEMP 9/12-9/16/16 10/3/2016 845.36 UB TEMP 9/139/23/16 7841.6180 1,685.36 KEN RICK ADM I NISTRATION 239038 10/3/2016 1583.6120 120574 O'REILLY AUTO PARTS 10/3/2016 33.74 UNIT 2002 OPERATING SUPPLIES 33.74 283959 864315258001 239039 10/3/2016 OFFICE SUPPLIES 130146 ORR, NICOLE 10/3/2016 3.78 MISC FINANCE 3.78 7685.6280 239040 10/3/2016 WATER FISCAL MANAGEMENT 129961 PAIN FREE POSTURE M 10/3/2016 235.00 PAIN FREE FITNESS-AUG/SEPT 283756 3245-243252 235.00 EQUIPMENT PARTS 239041 10/3/2016 284019 153472 129331 PASS FENCING 10/3/2016 3,530.00 CP 16-11 8314.2250 3,530.00 ESCROW EMPLOYEE WELLNESS 239042 10/3/2016 7450.6280 100458 PAUSTIS&SONS 10/3/2016 289.00 WINE City of Lakeville N 9/28/2016 14:34:24 Council Check Register by GL Page - 34 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 PO # Doc No Inv No Account No Subledger Account Description Business Unit Continued... 283761 862995076001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 283761 862995076001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 283762 863267415001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 283763 864315259001 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 283764 864291097001 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAI NT 283765 864291098001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 283766 864290905001 1220.6120 OPERATING SUPPLIES PATROL 283766 864290905001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 283956 862027106001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 283956 862027106001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 283956 862027106001 7841.6180 COMPUTER SUPPLIES KEN RICK ADM I NISTRATION 283957 864315256001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 283958 864314480001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 283959 864315258001 1130.6110 OFFICE SUPPLIES CITY HALL 283960 864315257001 1080.6110 OFFICE SUPPLIES FINANCE 283755 46718402 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 284025 46751505 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 283756 3245-243252 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 284019 153472 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 283767 20160921 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 283961 20160901 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 284136 8561963 7811.5522 COGS WI NE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 528.75 RECTRAC CONTROL City of Lakeville 284142 55536077 9/28/2016 14:34:24 10/3/2016 5.00 HERITAGE CENTER REFUND Council Check Register by GL 5.00 Page- 35 239044 10/3/2016 7831.5523 100829 PEPSI COLA Check Register GL Date & Summary 64.00- MISC 10/3/2016 264.50 MISC 9/15/2016 -- 10/4/2016 266.50 MISC Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239042 10/3/2016 HERITAGE ADMINISTRATION 100458 PAUSTIS&SONS 10/3/2016 Continued... LIQUOR 10/3/2016 5.25 DELCHG 284137 8561963 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2016 143.00 WINE 284138 8561947 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 2.25 DELCHG 284139 8561947 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2016 87.00 WINE 284140 8561964 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 2.25 DELCHG 284141 8561964 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 59.54 283672 33643 528.75 RECTRAC CONTROL 239043 10/3/2016 284142 55536077 131659 PELTIER, LAUREL 10/3/2016 5.00 HERITAGE CENTER REFUND 7811.5523 5.00 HERITAGE ADMINISTRATION 239044 10/3/2016 7831.5523 100829 PEPSI COLA 10/3/2016 64.00- MISC 10/3/2016 264.50 MISC 10/3/2016 266.50 MISC 10/3/2016 508.00 MISC HERITAGE ADMINISTRATION 975.00 7811.5522 239045 10/3/2016 HERITAGE ADMINISTRATION 100321 PHILLIPS WINE & SPIRITS CO 10/3/2016 6,402.90 LIQUOR 10/3/2016 4,542.25 WINE 10/3/2016 177.75 WINE 10/3/2016 1,728.34 LIQUOR 10/3/2016 3,977.15 WINE 10/3/2016 64.00 MISC 10/3/2016 14.00- WINE 10/3/2016 2.22- MISC 10/3/2016 4,087.55 LIQUOR 10/3/2016 468.99 LIQUOR 10/3/2016 3,002.50 WINE 10/3/2016 3,987.60 LIQUOR 10/3/2016 2,718.70 WINE 10/3/2016 320.00 MISC 10/3/2016 6.52- LIQUOR COGS LIQUOR 31,454.99 239046 10/3/2016 127708 PLANT, ANDREW 10/3/2016 59.54 REFUND UTIL BILL OVRPMT 59.54 283672 33643 1000.2041.8 RECTRAC CONTROL GENERALFUND 284142 55536077 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 284143 55536076 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 284144 55536083 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 284145 55536080 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 284146 2040974 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 284147 2040975 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 284148 2037621 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 284149 2037620 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 284150 2040969 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 284151 2040969 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 284152 245382 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 284153 246231 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 284154 2040968 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 284155 2044650 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 284156 2044651 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 284157 2040976 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 284158 2040977 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 284159 2040977 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 284160 245612 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 283813 17038 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND LANE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 239048 10/3/2016 Check Register GL Date & Summary 111434 QUICKSILVER EXPRESS COURIER 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239046 10/3/2016 127708 PLANT, ANDREW 1000.1240 Continued... 239047 10/3/2016 121418 PUTMAN, AARON 27.07 10/3/2016 150.00 PARK DEPOSIT REFUND 283893 34186 1000.2041.8 RECTRAC CONTROL ACCTS REC- GENERAL 9/28/2016 14:34:24 Page - 36 Business Unit GENERALFUND GENERALFUND BUILDING REPAIR SUPPLIES AMES GENERAL CONTRACT EQUIPMENT REPAIR AMES GENERAL OPERATING SUPPLIES CITY FORESTER USE OF PERSONALAUTO AMES GENERAL OTHER CONTRACTUAL ADULTACTIVITIES COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION CONTRACT CLEANING CITY HALL OTHER CONTRACTUAL ARTS BOARD GRANT OTHER CONTRACTUAL PERFORMINGARTS EVENTS 150.00 239048 10/3/2016 111434 QUICKSILVER EXPRESS COURIER 10/3/2016 27.07 ACCTS REG SBF 17TH ADDN 283991 6542377 1000.1240 27.07 239049 10/3/2016 100474 R&RSPECIALTIESINC 10/3/2016 105.66 ZAMBONI PARTS 283772 60380 8979.6133 10/3/2016 96.60 BLADE SHARPENING 283963 60511 8979.6282 202.26 239050 10/3/2016 118846 RAINBOW TREE COMPANY 10/3/2016 89.39 TREE DIAMETER TAPES 283774 40642 7455.6120 89.39 239051 10/3/2016 121318 RATCLIFF, SHAYNE 10/3/2016 181.44 MILEAGE 283964 20161003 8979.6234 181.44 239052 10/3/2016 118452 REAMER, MARK 10/3/2016 696.00 SOFTBALL OFFICIATING 283860 20161003 1725.6280 696.00 239053 10/3/2016 130807 RED BULL DISTRIBUTION CO INC 10/3/2016 265.00 MISC 283997 K-19420169 7831.5523 10/3/2016 193.00 MISC 283998 K-19058218 7841.5523 458.00 239054 10/3/2016 127245 REFLECTIONS WINDOW WASHING LLC 10/3/2016 191.00 WINDOW CLEANING 283771 1955 1130.6286 191.00 239055 10/3/2016 130660 RELATIVITY THE BAND 10/3/2016 200.00 PERFORMANCE 10/6/16 283866 20161006 1852.6280 10/3/2016 200.00 PERFORMANCE 10/6/16 283866 20161006 1805.6280 400.00 ACCTS REC- GENERAL 9/28/2016 14:34:24 Page - 36 Business Unit GENERALFUND GENERALFUND BUILDING REPAIR SUPPLIES AMES GENERAL CONTRACT EQUIPMENT REPAIR AMES GENERAL OPERATING SUPPLIES CITY FORESTER USE OF PERSONALAUTO AMES GENERAL OTHER CONTRACTUAL ADULTACTIVITIES COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KEN RICK ADM I NISTRATION CONTRACT CLEANING CITY HALL OTHER CONTRACTUAL ARTS BOARD GRANT OTHER CONTRACTUAL PERFORMINGARTS EVENTS R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 37 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239056 10/3/2016 126772 RICOH USAINC Continued... 10/3/2016 139.67 DCC 8/11-9/10/16 283597 5044413810 8950.6290 RENTS DCC 10/3/2016 48.55 DCC STAPLES 283674 1065200290 8950.6120 OPERATING SUPPLIES DCC 188.22 239057 10/3/2016 121262 RINK SYSTEMS INC 10/3/2016 32.40 DASHER BOARD PARTS 283773 1105181 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 32.40 239058 10/3/2016 126742 ROBERT THOMAS HOMES INC 10/3/2016 2,000.00 16609 DYNAMIC DR 283817 147512 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 239059 10/3/2016 131646 ROBINSON, ANGELA 10/3/2016 89.00 REFUND FLAG FOOTBALL CAMP 283609 33148 1000.2041.8 RECTRAC CONTROL GENERAL FUND 89.00 239060 10/3/2016 100430 SAFETYSIGNSINC 10/3/2016 375.00 DODDCROSSING 283777 163098 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 375.00 239061 10/3/2016 127858 SAM'S CLUB DIRECT 10/3/2016 80.00 2 WHEEL DOLLY 283775 0907 1783.6140 SMALL TOOLS HERITAGE CENTER 10/3/2016 32.00 FRONT ENTRANCE FLOWERS 283775 0907 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 10/3/2016 16.97 JANITORIAL SUPPLIES 283775 0907 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 10/3/2016 25.00 ANNUAL MEMBERSHIP 284024 CF160918 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 10/3/2016 12.50 ANNUAL MEMBERSHIP 284024 CF160918 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 10/3/2016 12.50 ANNUAL MEMBERSHIP 284024 CF160918 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 178.97 239062 10/3/2016 131654 SCHILDHAUER, SUSAN 10/3/2016 50.28 REFUND UTIL BILL OVRPMT 283616 9915161STSTW 7600.2041.6 UTILITY REFUND CLEARINGACCT WATER FUND 50.28 239063 10/3/2016 111787 SCOTT COUNTY 10/3/2016 120.00 BAIL CF #16-4512 283783 16-4512 1000.4445 BAILTRANSFERS 120.00 239064 10/3/2016 100072 SEH 10/3/2016 537.87 CP 13-18 283779 320484 5530.6213 ENGINEERING FEES 537.87 GENERALFUND 13 -18 -WATER TOWER - 190TH/HOLY R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239064 10/3/2016 100072 SEH Continued... 239065 10/3/2016 131649 SEPPAMAKI, LESLIE 10/3/2016 150.00 REFUND PARK DEPOSIT 283606 33298 1000.2041.8 RECTRAC CONTROL 150.00 239066 10/3/2016 126599 SHAMROCK GROUP INC 10/3/2016 224.00 MISC 284161 2023113-A 7811.5523 COGS MISCELLANEOUS 10/3/2016 225.00 MISC 284162 2023113-A 7831.5523 COGS MISCELLANEOUS 10/3/2016 225.00 MISC 284163 2023113-A 7841.5523 COGS MISCELLANEOUS 10/3/2016 108.00 MISC 284164 2044541 7811.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284165 2044541 7811.5524 LIQUOR DELIVERY 10/3/2016 65.60 MISC 284166 2040757 7811.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284167 2040757 7811.5524 LIQUOR DELIVERY 10/3/2016 141.60 MISC 284168 2046380 7811.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284169 2046380 7811.5524 LIQUOR DELIVERY 10/3/2016 156.20 MISC 284170 2044542 7831.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284171 2044542 7831.5524 LIQUOR DELIVERY 10/3/2016 53.60 MISC 284172 2040758 7831.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DELCHG 284173 2040758 7831.5524 LIQUOR DELIVERY 10/3/2016 150.80 MISC 284174 2046381 7831.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284175 2046381 7831.5524 LIQUOR DELIVERY 10/3/2016 41.60 MISC 284176 2044538 7841.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284177 2044538 7841.5524 LIQUOR DELIVERY 10/3/2016 56.00 MISC 284178 2046378 7841.5523 COGS MISCELLANEOUS 10/3/2016 2.00 DEL CHG 284179 2046378 7841.5524 LIQUOR DELIVERY 1,463.40 239067 10/3/2016 131662 SHEARMAN, RICH 10/3/2016 24.99 SQUEEGEE FOR PICKLEBALL COURTS 283776 20161003 1730.6120 OPERATING SUPPLIES 24.99 239068 10/3/2016 128370 SMALL LOT MN 10/3/2016 258.00 WINE 284014 9410 7831.5522 COGS WINE 10/3/2016 5.00 DEL CHG 284014 9410 7831.5524 LIQUOR DELIVERY 10/3/2016 288.00 WINE 284015 8967 7811.5522 COGS WINE 551.00 239069 10/3/2016 131442 SMITH, KIM 10/3/2016 150.00 REFUND PARK DEPOSIT 283612 33302 1000.2041.8 RECTRAC CONTROL 150.00 9/28/2016 14:34:24 Page - 38 Business Unit GENERALFUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION KEN RICK ADM I NISTRATION SENIOR CITIZENS CENTER GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION GENERALFUND R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 39 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239069 10/3/2016 131442 SMITH, KIM Continued... 239070 10/3/2016 131323 SOUTHERN GLAZERS OF MN 10/3/2016 4,916.81 LIQUOR 284180 1450539 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 2,176.40 WINE 284181 1450540 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 480.00 WINE 284182 1452510 7811.5522 COGS WI NE HERITAGE ADMINISTRATION 10/3/2016 1,650.90 LIQUOR 284183 1452509 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2016 2,288.00 WINE 284184 1452537 7831.5522 COGS WI NE GALAXIE ADMINISTRATION 10/3/2016 2,853.94 LIQUOR 284185 1452535 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2016 48.00 MISC 284186 1452536 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 688.20 LIQUOR 284187 1456377 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 1,154.40 WINE 284188 1452541 7841.5522 COGS WINE KEN RICK ADM I NISTRATION 10/3/2016 2,532.16 LIQUOR 284189 1452539 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 330.56 LIQUOR 284190 1452540 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 3,989.32 LIQUOR 284191 1455123 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 135.00 LIQUOR 284192 1455125 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 10/3/2016 171.06 LIQUOR 284193 1455122 7841.5521 COGS LIQUOR KEN RICK ADM I NISTRATION 23,414.75 239071 10/3/2016 124451 STREET SMART RENTAL 10/3/2016 17,290.28 MESSAGE BOARD 283782 162120 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMI NISTRATI ON 17,290.28 239072 10/3/2016 131656 STREICH, SARAH 10/3/2016 47.33 REFUND UTIL BILL OVRPMT 283615 17367 HOMESTEAD7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 47.33 239073 10/3/2016 121303 SUMMITCOMPANIES 10/3/2016 475.85 FIRE EXT MAI NT 283781 1144241 1220.6127 SAFETY SUPPLIES PATROL 475.85 239074 10/3/2016 131085 SUPREME LANDSCAPING 10/3/2016 480.00 LAWN SERVICE 283778 508 1000.1240 ACCTS REC - GENERAL GENERAL FUND 480.00 239075 10/3/2016 121357 SUTTON, JOHN 10/3/2016 35.10 DCC MILEAGE 9/9/16 283594 20161003 8950.6234 USE OF PERSONALAUTO DCC 35.10 239076 10/3/2016 100054 TERMINAL SUPPLY CO R55CKR2 LOGIS102V 63.75 UNIT 3269 City of Lakeville 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2016 Council Check Register by GL UNIT 3269 283975 W75689 1680.6282 CONTRACT EQUIPMENT REPAIR Check Register GL Date & Summary 1,582.25 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239076 10/3/2016 100054 TERMINAL SUPPLY CO 10/3/2016 Continued... 10/3/2016 137.48 SHOP SUPPLIES 283790 49822 1580.6131 EQUIPMENT PARTS 10/3/2016 137.48 MISC 284018 153243 7831.5523 239077 10/3/2016 GALAXIE ADMINISTRATION 130933 THE MERCER GROUP INC 14.90 MISC 10/3/2016 5;000.00 DCC EXECUTIVE DIRECTOR SEARCH 283800 20160821 8950.6210 PROFESSIONAL FEES 10/3/2016 5,000.00 DCC EXECUTIVE DIRECTOR SEARCH 283801 20160922 8950.6210 PROFESSIONAL FEES KEN RICK ADM I NISTRATION 10,000.00 272.38 239078 10/3/2016 131683 THORSON, DANIELLE 239084 10/3/2016 10/3/2016 150.00 PARK DEPOSIT REFUND 283891 34187 1000.2041.8 RECTRAC CONTROL 10/3/2016 150.00 REFUND REVENUE RECAPTURE 283973 ALF 8900.1241 239079 10/3/2016 ESCROW -ALF AMBULANCE 125921 TITAN MACHINERY 604.00 10/3/2016 865.36 BACKHOE PARTS 284315 8095638 1580.6131 EQUIPMENT PARTS 865.36 239080 10/3/2016 117381 T -MOBILE 10/3/2016 72.60 GPSAIRCARD 283787 20161003 1505.6276 TELEPHONE 72.60 239081 10/3/2016 109453 TRI -COUNTY LAW ENFORCEMENT 10/3/2016 75.00 2016ANNUALDUES 283789 20160901 1210.6313 DUES AND SUBSCRIPTIONS 75.00 239082 10/3/2016 117693 TRISTATE BOBCAT INC 9/28/2016 14:34:24 Page - 40 Business Unit STREET EQUIPMENT MAINTENANCE DCC DCC GENERALFUND STREET EQUIPMENT MAINTENANCE PUBLIC WORKS ENGINEERING INVESTIGATIONS 10/3/2016 63.75 UNIT 3269 283974 P62406 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2016 1,518.50 UNIT 3269 283975 W75689 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 1,582.25 239083 10/3/2016 130176 TRUE BRANDS 10/3/2016 139.22 MISC 284017 153221 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 115.28 MISC 284018 153243 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2016 14.90 MISC 284020 152685 7841.5523 COGS MISCELLANEOUS KEN RICK ADM I NISTRATION 10/3/2016 2.98 DELCHG 284020 152685 7841.5524 LIQUOR DELIVERY KEN RICK ADM I NISTRATION 272.38 239084 10/3/2016 131687 TUHY, CLINTON 10/3/2016 604.00 REFUND REVENUE RECAPTURE 283973 ALF 8900.1241 ACCTS REC - OTHER ESCROW -ALF AMBULANCE 604.00 R55CKR2 LOGIS102V 735.00 City of Lakeville Council Check Register by GL 239090 10/3/2016 120609 VACKERINC Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 10/3/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description 239085 10/3/2016 OTHER CONTRACTUAL 123212 TWIN CITY HARDWARE Continued... 10/3/2016 80.00 STAFF KEYS 283976 822316 8979.6131 EQUIPMENT PARTS 80.00 10/3/2016 100858 VAN PAPER CO. 239086 10/3/2016 128846 TWIN CITY TREE AUTHORITY 10/3/2016 1;000.00 TREE REMOVAL 283972 38 7450.6280 OTHER CONTRACTUAL 400127 1,000.00 PAPER SUPPLI ES 239087 10/3/2016 43.53 125854 TWIN CITY WATER CLINIC 283982 399527 10/3/2016 405.00 WATER TESTING 283788 8566 7614.6280 OTHER CONTRACTUAL 56.94 405.00 239088 10/3/2016 118279 ULINE 10/3/2016 10/3/2016 106.68 CARDBOARD -IN ICE AD 283977 80325562 8989.6133 BUILDING REPAIR SUPPLIES 106.68 10/3/2016 50.76 ADMIN 239089 10/3/2016 9770614418 109911 UNIVERSITY OF MINNESOTA TELEPHONE 9/28/2016 14:34:24 Page - 41 Business Unit AMES GENERAL STORM WATER MAINTENANCE WATER SAMPLING AND TESTING HASSE GENERAL 10/3/2016 245.00 APWA FALL CONF-ORLOWSKY 283978 817667 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/3/2016 245.00 APWA FALL CONF-JORDAN 283979 776114 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/3/2016 245.00 APWA FALL CONF-JOHNSON 283980 612525 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING LAND OF AMAZEMENT GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY ADMINISTRATOR ARTS CENTER ADMINISTRATION CITY HALL COMMUNITY & ECONOMIC DEVEL ENGINEERING FIRE PREVENTION AND CONTROL HUMAN RESOURCES INSPECTIONS MANAGEMENT INFORMATION SYSTEMS 735.00 239090 10/3/2016 120609 VACKERINC 10/3/2016 1,510.00 LOA -ID SIGN 283792 1599 4501.6280 OTHER CONTRACTUAL 1,510.00 239091 10/3/2016 100858 VAN PAPER CO. 10/3/2016 13.41 MISC 283981 400127 7831.6139 PAPER SUPPLI ES 10/3/2016 43.53 MISC 283982 399527 7841.6139 PAPER SUPPLI ES 56.94 239092 10/3/2016 102439 VERIZON WIRELESS 10/3/2016 50.76 ADMIN 283791 9770614418 1050.6276 TELEPHONE 10/3/2016 50.76 ARTS CENTER 283791 9770614418 1800.6276 TELEPHONE 10/3/2016 60.76 TIM REDEPENNING 283791 9770614418 1130.6276 TELEPHONE 10/3/2016 50.76 ECON DEV 283791 9770614418 1105.6276 TELEPHONE 10/3/2016 50.76 ENGINEERING 283791 9770614418 1400.6276 TELEPHONE 10/3/2016 324.56 FIRE 283791 9770614418 1300.6276 TELEPHONE 10/3/2016 50.76 HR 283791 9770614418 1090.6276 TELEPHONE 10/3/2016 491.28 INSPECTIONS 283791 9770614418 1120.6276 TELEPHONE 10/3/2016 152.28 IS 283791 9770614418 1085.6276 TELEPHONE LAND OF AMAZEMENT GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION CITY ADMINISTRATOR ARTS CENTER ADMINISTRATION CITY HALL COMMUNITY & ECONOMIC DEVEL ENGINEERING FIRE PREVENTION AND CONTROL HUMAN RESOURCES INSPECTIONS MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 42 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239092 10/3/2016 102439 VERIZON WIRELESS Continued... 10/3/2016 50.76 PARKADMIN 283791 9770614418 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 10/3/2016 132.83 PARK MAI NT 283791 9770614418 1610.6276 TELEPHONE PARK MAINTENANCE 10/3/2016 3,660.86 POLICE 283791 9770614418 1281.6276 TELEPHONE POLICE STATION BLDG MAI NT 10/3/2016 101.52 RECREATION 283791 9770614418 1700.6276 TELEPHONE RECREATION ADMINISTRATION 10/3/2016 316.42 STREET 283791 9770614418 1510.6276 TELEPHONE STREET ADMINISTRATION 10/3/2016 223.04 PUBLIC WORKS 283791 9770614418 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 10/3/2016 50.76 COMMUNICATIONS 283791 9770614418 2005.6276 TELEPHONE CABLE TV EXPENDITURES 10/3/2016 50.76 FORESTER 283791 9770614418 7455.6276 TELEPHONE CITY FORESTER 10/3/2016 196.80 UTIL 283791 9770614418 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 10/3/2016 196.79 UTIL 283791 9770614418 7702.6276 TELEPHONE SEWER ADMINISTRATION -WTF 10/3/2016 25.38 ARENAS 283791 9770614418 8979.6276 TELEPHONE AMES GENERAL 10/3/2016 25.38 ARENAS 283791 9770614418 8989.6276 TELEPHONE HASSE GENERAL 6,313.98 239093 10/3/2016 123696 VERIZON WIRELESS 10/3/2016 140.78 DCC 283675 9771822193 8950.6276 TELEPHONE DCC 140.78 239094 10/3/2016 128775 VICK, KARLA 10/3/2016 150.00 REFUND PARK DEPOSIT 283611 33278 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 239095 10/3/2016 131678 WALESCH, ANDREW 10/3/2016 1,000.00 PERFORMANCE 10/8/16 283867 20161008 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 10/3/2016 2;000.00 PERFORMANCE 10/8/16 283867 20161008 1805.6280 OTHER CONTRACTUAL PERFORMINGARTS EVENTS 3,000.00 239096 10/3/2016 123095 WATER CONSERVATION SERVICE INC 10/3/2016 279.70 LEAK DETECTION 283795 7003 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 279.70 239097 10/3/2016 131091 WENCK ASSOCIATES INC 10/3/2016 4,318.68 CP 16-07 283988 11605862 5416.6213 ENGINEERING FEES 16-07 SOUTH CREEK RESTORATION 4,318.68 239098 10/3/2016 131648 WHITE, STACY 10/3/2016 150.00 REFUND PARK DEPOSIT 283607 33279 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 239099 10/3/2016 129591 WILSON DEVELOPMENT SERVICES LLC R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 43 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 239099 10/3/2016 129591 WILSON DEVELOPMENT SERVICES LLC Continued... 10/3/2016 1,617.93 CP 14-10 RELOCATION SERVICES 283986 23804 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 10/3/2016 166.65 CP 13-07 283987 23805 6525.6210 PROFESSIONAL FEES 1307 172ND ST REALIGNEMENT (K 1,784.58 239100 10/3/2016 131686 WILSON, SARAH 10/3/2016 300.00 PARK DEPOSIT REFUND 283888 34132 1000.2041.8 RECTRAC CONTROL GENERAL FUND 300.00 239101 10/3/2016 131671 WILSON, TROY AND CELESTE 10/3/2016 5.83 REFUND UTIL BILL OVRPMT 283809 11160 LWR 167TH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND ST W 5.83 239102 10/3/2016 100620 WINE MERCHANTS 10/3/2016 282.16 WANE 284310 7097655 7811.5522 COGS WII NE H ERITAGE ADM I N ISTRATION 10/3/2016 544.00 WINE 284311 7098575 7811.5522 COGS VVI NE H ERITAGE ADM I N ISTRATION 10/3/2016 153.00 WINE 284312 7098572 7831.5522 COGS VVI NE GALAXI E ADM I NI STRATION 10/3/2016 627.00 WINE 284313 7098576 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 10/3/2016 643.00 WINE 284314 7099619 7841.5522 COGS VVI NE KEN RICK ADM I NISTRATION 2,249.16 239103 10/3/2016 126238 WRAP-ARTINC 10/3/2016 298.14 MISC 284012 38551 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 298.14 239104 10/3/2016 102661 XCEL ENERGY 10/3/2016 827.15 FS 283953 517744312 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 10/3/2016 47.59 TRAIL LIGHTS 283953 517744312 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 10/3/2016 31.73 CASPERSON 283953 517744312 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2016 13.05- 20157 ICENIC TR CP 14-10 283953 517744312 5203.6271 ELECTRIC SERVICE 14-10 CR50 RECONST CR60-CR9 10/3/2016 69.83 MARKET PLAZA 283953 517744312 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/3/2016 12,213.54 AMES ARENA 283953 517744312 8979.6271 ELECTRIC SERVICE AMES GENERAL 10/3/2016 2,984.44 HASSEARENA 283954 517785271 8989.6271 ELECTRIC SERVICE HASSE GENERAL 16,161.23 239105 10/3/2016 122139 YOUNGFIELD HOMES 10/3/2016 2,000.00 8608 197TH ST W 283814 146900 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2016 2,000.00 19244 HILLDALE AVE 283815 131999 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE- FRONT 10/3/2016 2,000.00 19198 HILLDALE AVE 283816 134389 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 239105 10/3/2016 122139 YOUNGFIELD HOMES 239106 10/3/2016 100868 ZEP SALES AND SERVICE 10/3/2016 772.12 HYDRANT LUBE 772.12 City of Lakeville Council Check Register by GL Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Doc No Inv No Account No 283990 9002443014 7616.6120 Subledger Account Description Continued... OPERATING SUPPLIES 9/28/2016 14:34:24 Page - 44 Business Unit HYDRANT MAINTENANCE AND REPAIR 239107 10/3/2016 130649 ZORO TOOLS INC 10/3/2016 60.37 BULLETIN BOARD 283796 2420974 1130.6140 SMALLTOOLS CITY HALL 10/3/2016 119.18 PLUMBING PARTS 283797 2424004 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT#4 BUILDING MAINT 10/3/2016 125.20 CHAIR MAT- BREVIG 283798 2428787 1130.6120 OPERATING SUPPLIES CITY HALL 10/3/2016 194.45 DOOR HOLDER 283799 2438530 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 499.20 20160911 9/21/2016 100078 MN DEPT OF REVENUE 9/21/2016 87.00 AUG SALES TAX 283584 20160920 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2016 3.00 AUG SALES TAX 283584 20160920 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2016 187.00 AUG SALES TAX 283584 20160920 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2016 7.00 AUG SALES TAX 283584 20160920 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2016 2,374.00 AUG SALES TAX 283584 20160920 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2016 75.00 AUG SALES TAX 283584 20160920 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2016 441.00 AUG SALES TAX 283584 20160920 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 9/21/2016 16.00 AUG SALES TAX 283584 20160920 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 9/21/2016 1,507.00 AUG SALES TAX 283584 20160920 7600.2121 SALES/USE TAX PAYABLE WATER FUND 9/21/2016 55.00 AUG SALES TAX 283584 20160920 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 9/21/2016 1,039.00 AUG SALES TAX 283584 20160920 7600.5161 WATER METER SALES WATER FUND 9/21/2016 38.00 AUG SALES TAX 283584 20160920 7600.5161 WATER METER SALES WATER FUND 9/21/2016 148.00 AUG SALES TAX 283584 20160920 7600.5165 PRESSURE VALVE SALES WATER FUND 9/21/2016 5.00 AUG SALES TAX 283584 20160920 7600.5165 PRESSURE VALVE SALES WATER FUND 9/21/2016 35,380.00 AUG SALES TAX 283584 20160920 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2016 947.00 AUG SALES TAX 283584 20160920. 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2016 35,473.00 AUG SALES TAX 283584 20160920 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2016 951.00 AUG SALES TAX 283584 20160920 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2016 37,333.00 AUG SALES TAX 283584 20160920 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 9/21/2016 1,000.00 AUG SALES TAX 283584 20160920 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 9/21/2016 31.00 AUG USE TAX 283584 20160920 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 117,097.00 20160912 9/15/2016 128221 VANCO SERVICES 9/15/2016 135.94 AUG ECHECK TRANSACTION FEE 283585 7720488 7685.6218 BANKCHARGES WATER FISCAL MANAGEMENT 9/15/2016 30.00 AUG ECHECK FIXED FEE 283585 7720488 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT 165.94 R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 45 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 20160912 9/15/2016 128221 VANCO SERVICES Continued... 20160913 9/15/2016 128200 FLEET ONE LLC 9/15/2016 89.76 #0702 44.334 GAL 283586 4560020134 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 89.76 20160914 9/15/2016 100108 CITY OF LAKEVILLE 9/15/2016 5,703.41 PPE 9/11/16 ARENA 283587 20160916 8970.1010 CASH-GENERAL LAKEVILLE ARENAS ADMIN 9/15/2016 2,992.03 PPE 9/11/16 ARENA-7/17/16 283587 20160916 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 9/15/2016 378,411.09 PPE 9/11/16 CITY 283587 20160916 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 9/15/2016 216,450.62 PPE 9/11/16 CITY 283587 20160916 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 9/15/2016 61,839.63 PPE 9/11/16 CITY 283587 20160916 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 9/15/2016 31,187.47 PPE 9/11/16 CITY 283587 20160916 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 696,584.25 20160915 9/16/2016 121636 GENESIS EMPLOYEE BENEFITS INC 9/16/2016 2,080.00 2016 FLEX 9/16/16 283588 20160916 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,080.00 20160916 9/23/2016 100078 MN DEPT OF REVENUE 9/23/2016 693.00 AUG FUEL TAX 283589 20160923 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 693.00 20160917 9/23/2016 100078 MN DEPT OF REVENUE 9/23/2016 25.00 SPECIAL FUEL DEALER LICENSE 283590 092316 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 25.00 20160918 9/22/2016 100108 CITY OF LAKEVILLE 9/22/2016 107,409.00 DCC PAYROLL PPE 9/17/16 283802 20160922 8950.1010 CASH - GENERAL DCC 9/22/2016 89,044.22 DCC PAYROLL PPE 9/17/16 283802 20160922 8950.2030 ACCRUED SALARIES PAYABLE DCC 196,453.22 20160919 9/23/2016 121636 GENESIS EMPLOYEE BENEFITS INC 9/23/2016 3,366.32 2016 CITY FLEX 9/23/16 283803 20160923 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 9/23/2016 208.33 2016 ARENAS FLEX 9/23/16 283803 20160923 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 3,574.65 20160920 9/27/2016 130342 NCR MERCHANT SOLUTIONS 9/27/2016 197.92 AUGUST FEES 283992 20160831 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 9/27/2016 301.58 AUGUST FEES 283992 20160831 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 9/27/2016 134.61 AUGUST FEES 283992 20160831 1725.6370 CREDIT CARD FEES ADULTACTIVITIES R55CKR2 LOGIS102V City of Lakeville 9/28/2016 14:34:24 Council Check Register by GL Page- 46 Check Register GL Date & Summary 9/15/2016 -- 10/4/2016 Check# Date 20160920 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 9/27/2016 Amount Supplier / Explanation PO # 130342 NCR MERCHANT SOLUTIONS 30.13 AUGUST FEES 19.70 AUGUST FEES 19.70 AUGUST FEES 70.36 AUGUST FEES 115.12 AUGUST FEES 77.11 AUGUST FEES 135.40 AUGUST FEES 113.86 AUGUST FEES 39.82 AUGUST FEES 39.82 AUGUST FEES 400.73 AUGUST FEES 5,588.61 AUGUST FEES 6,085.47 AUGUST FEES 5,733.09 AUGUST FEES 19,103.03 Doc No Inv No Account No 283992 20160831 1730.6370 283992 20160831 1735.6370 283992 20160831 1740.6370 283992 20160831 1783.6370 283992 20160831 1805.6370 283992 20160831 1806.6370 283992 20160831 1812.6370 283992 20160831 1813.6370 283992 20160831 1814.6370 283992 20160831 1826.6370 283992 20160831 1120.6370 283992 20160831 7811.6370 283992 20160831 7831.6370 283992 20160831 7841.6370 20161001 10/3/2016 117168 BLUE CROSS BLUE SHIELD OF MN 10/3/2016 48,959.50 DCC OCT PREMIUM 283804 20161001 8950.6051 48,959.50 20161002 10/3/2016 126484 DELTA DENTAL OF MINNESOTA 10/3/2016 4,119.55 DCCOCTPREMIUM 283805 6646933 8950.6054 4,119.55 2,874,953.38 Grand Total Subledger Account Description Continued... CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES Payment Instrument Totals Business Unit SENIOR CITIZENS CENTER EXCURSIONS TENNIS LESSONS HERITAGE CENTER PERFORMINGARTS EVENTS EVENT AND BUILDING RENTALS EXPRESSIONS COMMUNITY THEATRE POTTERY CLASSES PAINTING CLASSES ARTS CENTER MISC ART CLASSES INSPECTIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KEN RICK ADM I NISTRATION HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC Checks 1,565,643.45 EFT Payments 1,084,825.35 A/P ACH Payment 224,484.58 Total Payments 2,874,953.38 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 9/15/2016 - 10/4/2016 Company Amount 01000 GENERAL FUND 168,611.42 02000 COMMUNICATIONS FUND 22,789.68 04000 BUILDING FUND 37,045.50 04100 EQUIPMENT FUND 132,921.89 04200 PARK DEDICATION FUND 10,479.00 04500 PARK IMPROVEMENT FUND 930,140.83 05126 BTD MANUFACTURING TIF 180.00 05200 STATE AID CONSTRUCTION FUND 145,938.88 05300 PAVEMENT MANAGEMENT FUND 45.00 05400 STORM SEWER FUND 4,318.68 05500 WATER TRUNK FUND 590.37 06000 WORK IN PROGRESS 30.00 06525 13-07 172ND ST REALIGNMENT 215.80 06558 2015 STREET RECON PHASE II 154.87 06560 2016 STREET RECONSTRUCTION 320.00 07450 ENVIRONMENTAL RESOURCES FUND 12,797.37 07550 UTILITY FISCAL ADMINISTRATION 17,290.28 07575 STREET LIGHTING FUND 45,800.32 07600 WATER FUND 90,475.55 07700 SEWER FUND 288,426.84 07800 LIQUOR FUND 486,310.94 08000 ESCROW FUND - DEVELOPERS/BUILD 96,827.94 08900 ESCROW -ALF AMBULANCE 604.00 08910 ESCROW-DCA/SECTION 125 5,654.65 08950 DCC -OPERATING FUND 423,202.95 08954 DCC- CAPITAL PROJECTS 34,626.41 08970 LAKEVILLE ARENAS - OPERATIONS 31,265.40 09800 PAYROLL CLEARING FUND 687,888.81 Report Totals 2,874,953.38 9/28/2016 14:34:43 Page- 1