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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 993 10/18/2016 100572 ACE HARDWARE 10/17/2016 346.42 ARENASUPPLIES 284378 301116-093016 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 10/17/2016 23.97 TAPE 284397 301005-093016 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 10/17/2016 31.99 POWER STRIP 284397 301005-093016 1130.6120 OPERATING SUPPLIES CITYHALL 10/17/2016 9.99 FLASHLIGHT 284397 301005-093016 1120.6120 OPERATING SUPPLIES INSPECTIONS 10/17/2016 3.98 SIGN SUPPLIES 284397 301005-093016 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/17/2016 32.43 SHOP SUPPLIES 284397 301005-093016 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 10/17/2016 11.99 SHOP SUPPLIES 284397 301005-093016 1581.6131 EQUIPMENTPARTS CITYVEHICLE MAINTENANCE 10/17/2016 48.95 SHOP SUPPLIES 284397 301005-093016 1581.6131 EQUIPMENTPARTS CITYVEHICLE MAINTENANCE 10/17/2016 58.22 SINK REPAIR 284397 301005-093016 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 10/17/2016 18.94 RANGE SUPPLIES 284397 301005-093016 1220.6120 OPERATING SUPPLIES PATROL 10/17/2016 41.42 PAINTING SUPPLIES 284397 301005-093016 1281.6133 BUILDING REPAIR SUPPLIES POLICE STATION BLDG MAINT 10/17/2016 68.00 PLIERS 284397 301005-093016 1075.6110 OFFICE SUPPLIES ELECTIONS 10/17/2016 10.28 BATTERIES 284397 301005-093016 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10/17/2016 439.60 FLOORDRY 284397 301005-093016 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 10/17/2016 33.99 TOOLBAG-LLA4 284397 301005-093016 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 10/17/2016 6.99 SUPPLIES 284397 301005-093016 1384.6120 OPERATING SUPPLIES. FIRE STAT #4 BUILDING MAINT 10/17/2016 19.99 BROOM 284397 301005-093016 1383.6140 SMALL TOOLS FIRE STAT #3 BUILDING MAINT 10/17/2016 26.98 LIGHTBULBS 284397 301005-093016 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT#1 BUILDING MAINT 10/17/2016 21.99 TOTE FOR OIL CATCH 284397 301005-093016 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 10/17/2016 24.77 SIGN SUPPLIES 284397 301005-093016 1610.6136 SIGNS AND STRIPING SUPPLIES PARKMAINTENANCE 10/17/2016 19.99 TAPE MEASURE 284397 301005-093016 1610.6140 SMALL TOOLS PARKMAINTENANCE 10/17/2016 237.40 PARK MAINT SUPPLIES 284397 301005-093016 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/17/2016 93.57 PARK MAINT SUPPLIES 284397 301005-093016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10/17/2016 7.98 CLEANING SUPPLIES 284397 301005-093016 1610.6123 CLEANING SUPPLIES PARKMAINTENANCE 10/17/2016 53.98 TOOLBOX 284397 301005-093016 1610.6140 SMALL TOOLS PARKMAINTENANCE 10/17/2016 29.98 EXT POLE 284397 301005-093016 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 10/17/2016 9.99 SUNGLASSES- CF #16-4301 284397 301005-093016 1220.6124 CLOTHING PATROL 10/17/2016 2.99 SHOWER CURTAIN RINGS 284397 301005-093016 1281.6120 OPERATING SUPPLIES. POLICE STATION BLDG MAINT 10/17/2016 10.35 SUPPLIES 284397 301005-093016 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 10/17/2016 9.18 PICTURE WIRE 284397 301005-093016 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 10/17/2016 19.45 DRAINTILE 284397 301005-093016 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 10/17/2016 5.52 REPAIRPARTS 284397 301005-093016 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 6.99 WTF GATES -LUBE 284397 301005-093016 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 20.97 SHOP SUPPLIES 284397 301005-093016 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 10/17/2016 8.50 CARPET CARE 284397 301005-093016 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 10/17/2016 2.00 TENSION CLIP 284397 301005-093016 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 13.99 BATTERIES -LOCATOR 284397 301005-093016 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/17/2016 2.57 EYEBOLT 284397 301005-093016 7610.6120 OPERATING SUPPLIES WELL AND PUMPMAINTENANCE 10/17/2016 47.98 WELLS 284397 301005-093016 7610.6140 SMALL TOOLS WELL AND PUMPMAINTENANCE R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 993 10/18/2016 100572 ACE HARDWARE Couduued... 10/17/2016 4.99 BUTANE FUEL 284397 301005-093016 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 10/17/2016 2.00 UNIT 1022 284397 301005-093016 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 10/17/2016 25.99 WELL 9- ROUNDUP 284397 301005-093016 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 10/17/2016 6.50 EXT CORD 284397 301005-093016 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 10/17/2016 2.50 SUPPLIES 284397 301005-093016 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 32.13 DRILLBIT/TAP PIPE 284397 301005-093016 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 6.99 WTF GATES -LUBE 284397 301005-093016 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIT 10/17/2016 20.97 SHOP SUPPLIES 284397 301005-093016 7702.6125 SHOPMATERIALS SEWER ADMINISTRATION -WIT 10/17/2016 8.49 CARPET CARE 284397 301005-093016 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIT 10/17/2016 1.99 TENSION CLIP 284397 301005-093016 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 10/17/2016 13.99 BATTERIES -LOCATOR 284397 301005-093016 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/17/2016 1.99 UNIT 1022 284397 301005-093016 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 10/17/2016 6.49 EXT CORD 284397 301005-093016 7702.6125 SHOPMATERIALS SEWER ADMINISTRATION -WIT 10/17/2016 2.49 SUPPLIES 284397 301005-093016 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WIT 10/17/2016 32.13 DRILL BIT/TAP PIPE 284397 301005-093016 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 2,053.91 994 10/18/2016 120156 ACE HARDWARE 10/17/2016 10.40 SIGNS 284398 401005-093016 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/17/2016 6.99 BUG SPRAY 284398 401005-093016 1580.6127 SAFETYSUPPLIES STREET EQUIPMENT MAINTENANCE 10/17/2016 29.98 BROOMS 284398 401005-093016 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 10/17/2016 44.35 KEYS 284398 401005-093016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10/17/2016 9.96 KEYS 284398 401005-093016 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 10/17/2016 41.95 PARK MAINT SUPPLIES 284398 401005-093016 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 10/17/2016 7.49 PARK MAINT SUPPLIES 284398 401005-093016 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 10/17/2016 50.97 CULTIVATOR 284398 401005-093016 1610.6140 SMALL TOOLS PARK MAINTENANCE 10/17/2016 10.24 SUPPLIES 284398 401005-093016 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 10/17/2016 10.99 BATTERIES -METER READING 284398 401005-093016 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/17/2016 32.98 BAR CHAIN OIL 284398 401005-093016 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 10/17/2016 35.98 CURB STOP REPAIR 284398 401005-093016 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 10/17/2016 4.00 BATTERY -LOCATOR 284398 401005-093016 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/17/2016 1134 BATTERIES/PLIERS 284398 401005-093016 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 10/17/2016 9.97 STRAPS/CLIPS/GLOVES 284398 401005-093016 7680.6127 SAFETY SUPPLIES WATER EQUIPMENT MAINTENANCE 10/17/2016 86.99 SCREENS 284398 401005-093016 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 10/17/2016 25.48 WELL 20 284398 401005-093016 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 10/17/2016 1.68 SUPPLIES 284398 401005-093016 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 10/17/2016 10.24 SUPPLIES 284398 401005-093016 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 10/17/2016 3.99 BATTERY -LOCATOR 284398 401005-093016 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 10/17/2016 11.33 BATTERIES/PLIERS 284398 401005-093016 7780.6120 OPERATING SUPPLIES SEWEREQUIPMENT MAINTENANCE 10/17/2016 9.97 STRAPS/CLIPS/GLOVES 284398 401005-093016 7780.6127 SAFETYSUPPLIES SEWEREQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 994 10/18/2016 120156 ACE HARDWARE Couduued... 10/17/2016 1.67 SUPPLIES 284398 401005-093016 7702.6125 SHOPMATERIALS SEWER ADMINISTRATION -WIT 468.94 995 10/18/2016 111496 ALLSTATE PETERBILT 10/17/2016 33.90 DUMP TRUCK PARTS 284379 B-262710165 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 33.90 996 10/18/2016 100014 BELLBOY CORPORATION 10/17/2016 201.24 MISC 284866 94653800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 4.94 DEL CHG 284867 94653800 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 224.00 LIQUOR 284868 55719400 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 5.10 DEL CHG 284869 55719400 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 11499 MISC 284870 94727400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 4.54 DEL CHG 284871 94727400 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 66.89 MISC 284872 94727100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 4.37 DEL CHG 284873 94727100 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 10/17/2016 112.60 MISC 284874 94653700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 4.53 DEL CHG 284875 94653700 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 125.99 MISC 284876 94727000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2916 4.59 DEL CHG 284877 94727000 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 872.88 997 10/18/2016 118970 CANNON RIVER WINERY 10/17/2016 49.50 WINE 285195 9217 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 222.00 WINE 285196 2004 7841.5522 COGS WINE KENRICK ADMINISTRATION 271.50 998 10/18/2016 100050 COLLEGE CITY BEVERAGE 10/17/2016 8,912.26 BEER 284884 12513 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 18.85 MISC 284885 12513 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 4,467.04 BEER 284886 790120 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 8,559.34 BEER 284887 495114 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 70.20 MISC 284888 495114 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 25.90- BEER 284889 100316 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 7,319.62 BEER 284890 790119 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 69.20 MISC 284891 790119 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 7,716.02 BEER 284892 790118 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 7,054.45 BEER 284893 495121 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 75.40 MISC 284894 495121 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 66.30 BEER 284895 30777 7841.5520 COGSBEER KENRICK ADMINISTRATION R55CKR2 LOGIS102V ARTS CENTER BUILDING OPERATING SUPPLIES City of Lakeville OPERATING SUPPLIES POLICE STATION BLDG MAINT CLEANING SUPPLIES Council Check Register by GL CLEANING SUPPLIES AMES GENERAL CLEANING SUPPLIES CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 998 10/18/2016 100050 COLLEGE CITY BEVERAGE 44,302.78 999 10/18/2016 116931 CUSTOM HOSE TECH INC 10/17/2016 125.83 UNIT 1112 284406 85104 7680.6131 10/17/2016 125.82 UNIT 1112 284406 85104 7780.6131 251.65 1000 10/18/2016 120111 DAKOTA COMMUNICATIONS CENTER 10/17/2016 77,902.00 NOV FEE 284427 LA2016-11 1206.6310 77,902.00 1001 10/18/2016 110535 DALCO 10/17/2016 54.91 CLEANING SUPPLIES 284435 3079012 1850.6123 10/17/2016 379.02 JANITORIAL SUPPLIES 284436 3079109 1130.6120 10/17/2016 19.73 PAPERPLATES 284437 3081413 1281.6120 10/17/2016 610.65 CLEANING SUPPLIES 284438 3082333 1610.6123 10/17/2016 14198 CLEANING SUPPLIES 284439 3081517 8979.6123 10/17/2016 14198 CLEANING SUPPLIES 284440 3081518 8989.6123 1,346.47 1002 10/18/2016 130001 ERICKSON, JERILYN 10/17/2016 267.19 MILEAGE 7/27/16-9/30/16 284442 20160930 1080.6234 10/17/2016 26.50 CPA RENEWAL- ERICKSON 284443 093016 1080.6313 10/17/2016 132.60 GFOACONFERENCE 284443 093016 1080.6311 426.29 1003 10/18/2016 121818 HEIL, MONICA 10/17/2016 278.14 SEPTMILEAGE 284506 20160930 1505.6234 278.14 1004 10/18/2016 101673 KORNMANN, JOHN 10/17/2016 625.00 FBIACADEMY 284526 20161017 1200.6311 10/17/2016 395.00 FBI ACADEMY -UNIFORMS 284526 20161017 1200.6311 10/17/2016 250.00 FBINAAMEMBERSHIP 284526 20161017 1200.6313 10/17/2016 277.02 FBIACADEMY-FUEL 284526 20161017 1280.6121 10/17/2016 500.91 FBI ACADEMY -LODGING 284526 20161017 1200.6311 10/17/2016 1,000.00- CASH ADVANCE 7/6/16 284526 20161017 1200.6311 1,047.93 1005 10/18/2016 101645 LLOYD'S CONSTRUCTION 10/13/2016 13:19:28 Page - 4 Subledger Account Description Business Unit Continued... EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE MISCELLANEOUS DISPATCHING CLEANING SUPPLIES ARTS CENTER BUILDING OPERATING SUPPLIES CITYHALL OPERATING SUPPLIES POLICE STATION BLDG MAINT CLEANING SUPPLIES PARKMAINTENANCE CLEANING SUPPLIES AMES GENERAL CLEANING SUPPLIES HASSE GENERAL USE OF PERSONAL AUTO FINANCE DUES AND SUBSCRIPTIONS FINANCE SCHOOLS AND CONFERENCES FINANCE USE OF PERSONAL AUTO PUBLIC WORKS ENGINEERING SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION MOTOR FUELS POLICE EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1005 10/18/2016 101645 LLOYD'S CONSTRUCTION 10/17/2016 212,380.00 CSAH 50 -BUILDING DEMOS 284542 217071 5203.6280 212,380.00 1006 10/18/2016 100802 LOGIS 10/17/2016 1,732.50 DCC AUG SERVICE 284354 42425 8950.6288 10/17/2016 27.50 NETWORK 284548 42433 1085.6280 1,760.00 1007 10/18/2016. 100556 MCNAMARA CONTRACTING INC 10/17/2016 1,419,977.19 CP 16-02 284699 CP 16-02 APP 6 6560.6280 10/17/2016 70,998.86- CP 16-02 284699 CP 16-02 APP 6 6560.2061 1,348,978.33 1008 10/18/2016 128864 MILLER,JUSTINJ 10/17/2016 125.34 SEPTME,EAGE 284570 20160930 1050.6234 10/17/2016 646.48 ICMA CONFERENCE 284571 20161017 1050.6311 771.82 1009 10/18/2016 100658 MINNEAPOLIS OXYGEN CO 10/17/2016 308.78 WELDINGSUPPLIES 284584 183233071 1583.6280 308.78 1010 10/18/2016 127644 MINNESOTA DIRT WORKS INC 10/17/2016 486,251.80 CP 13-07 284701 CP 13-07 APP 6525.6280 10/17/2016 24,312.59- CP 13-07 284701 CP 13-07 APP 3 6525.2061 461,939.21 1011 10/18/2016 100817 MN PIPE & EQUIP 10/17/2016 170.02 GSOC MARKING PAINT 284590 365950 7622.6120 10/17/2016 170.02 GSOC MARKING PAINT 284590 365950 7720.6120 10/17/2016 1,033.32 PRV REPAIR 284591 366931 7606.6120 10/17/2016 83.23 PVC PIPE/SEWER CAP 284592 367071 1610.6138 1,456.59 1012 10/18/2016 102904 MOREY, DARYL 10/17/2016 16.20 MILEAGE 7/6/16-9/22/16 284568 20161017 1100.6234 16.20 1013 10/18/2016 100233 MTI DISTRIBUTING INC 10/17/2016 29.01 UNIT 3296 284593 1091368 1680.6131 Subledger Account Description Continued... OTHER CONTRACTUAL 10/13/2016 13:19:28 Page - 5 Business Unit 14-10 CR50 RECONST CR60-CR9 CONTRACT DATAPROCESSING DCC OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION USE OF PERSONAL AUTO CITY ADMINISTRATOR SCHOOLS AND CONFERENCES CITY ADMINISTRATOR OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL 13-07 172ND ST REALIGNEMENT (K CONTRACTS PAYABLE 13-07 172ND ST REALIGNEMENT (K OPERATING SUPPLIES GOPHER STATE ONE CALLS OPERATING SUPPLIES GOPHER STATE ONE CALLS OPERATING SUPPLIES METER REPAIR AND REPLACEMENT PARK MAINTENANCE SUPPLIES PARKMAINTENANCE USE OF PERSONAL AUTO PLANNING AND ZONING EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1013 10/18/2016 100233 MTI DISTRIBUTING INC 10/17/2016 280.00 UNIT 3296 284594 1091542 1680.6282 10/17/2016 198.47 UNIT 3290 284595 1092897 1680.6131 507.48 1014 10/18/2016. 121986 NEW BRIGHTON FORD 10/17/2016 76.32 FILTERS 284612 5156411 1580.6131 10/17/2016 41.71 UNIT 8180 284613 5156884 1380.6131 10/17/2016 627.83 UNIT 2119 284614 5157069 1580.6131 10/17/2016 47.19 PLOWTRUCKPARTS 284615 5157270 1580.6131 793.05 1015 10/18/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 10/17/2016 125.45 UNIT 2126 FLASHER 285188 42170 1580.6131 125.45 1016 10/18/2016 100380 NORTHWEST ASPHALT INC 10/17/2016 114,662.63 CP 16-01 284696 CP 16-01 APP 5 5352.6280 10/17/2016 5;733.13- GP 16-01 284696 CP 16-01 APP 5 5300.2061 108,929.50 1017 10/18/2016 122120 PETREE, CHRIS 10/17/2016 239.03 SEPTMILEAGE 284620 20161017 7601.6234 10/17/2016 239.03 SEPTMILEAGE 284620 20161017 7701.6234 478.06 1018 10/18/2016 121359 RJ SAYERS DISTRIBUTING 10/17/2016 225.26 WASHBAYREPAIR 284632 20760 1583.6280 225.26 1019 10/18/2016 109391 RYAN CONTRACTING INC 10/17/2016 369,789,00 CP 15-02 284698 CP 15-02 APP 14 6558.6280 10/17/2016 18,489.45- CP 15-02 284698 CP 15-02 APP 14 6558.2061 351,299.55 1020 10/18/2016 102377 SCHIFFMAN, JIM 10/17/2016 400.00 HAUNTED FOREST 284694 20161017 1721.6280 400.00 1021 10/18/2016 100845 STREICHERS 10/17/2016 67.98 UNIFORM HAT 284702 I1228773 1300.6124 10/13/2016 13:19:28 Page - 6 Subledger Account Description Business Unit Continued... CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. 16-012016 ROADWAY REPAIRS & O CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND USE OF PERSONAL AUTO WATER ADMINISTRATION USE OF PERSONAL AUTO SEWER ADMINISTRATION OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL 2015 STREET RECON PHASE II CONTRACTS PAYABLE 2015 STREET RECON PHASE II OTHER CONTRACTUAL YOUTH SPECIAL EVENTS CLOTHING FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 7 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1021 10/18/2016 100845 STREICHERS Couduued... 10/17/2016 49.98 MAAG UNIFORM-JACOBSON 284703 I1227810 1220.6124 CLOTHING PATROL 10/17/2016 109.99 MAAG UNIFORM-LANDERS 284704 I1227850 1220.6124 CLOTHING PATROL 10/17/2016 29.99 UNIFORM-ANDER 284705 I1228397 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/17/2016 11.98 MAAG UNIFORM-LANDERS 284706 I1229021 1220.6124 CLOTHING PATROL 10/17/2016 11.98 MAAG UNIFORM-JACOBSON 284707 I1229022 1220.6124 CLOTHING PATROL 10/17/2016 149.99 UNIFORM-VANDERBEEK284708 I1229396 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/17/2016 149.99 UNIFORM-DORN284709 I1229394 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/17/2016 109.99 UNIFORM-ANDER 284710 I1229347 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/17/2016 937.50 VEST-HANSON 284711 I1229477 1220.6124 CLOTHING PATROL 1,629.37 1022 10/18/2016 124840 THE PLANNING COMPANY LLC 10/17/2016 312.50 ACCTS REC- KENWOOD HILLS 284663 3680 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 62.50 ACCTS REC- LKVL POINTE 284664 3681 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2016 62.50 ACCTS REC- LEE LAKE 284665 3682 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 500.00 ACCTS REC-KINGSLEY SHORES 284666 3683 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2016 250.00 ACCTS REC- SPIRIT PLACE 284667 3684 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,187.50 1023 10/18/2016 101727 TOWMASTERINC 10/17/2016 1,155.00 ADDL INSTALLATION 284671 384698 4114.6540 CAP OUTLAYMACHINERY/EQUIPMENT STREET CAP OUTLAYEQUIPMENT 10/17/2016 117,915.00 DUMPBOX/PLOWS 284672 384644 4114.6540 CAP OUTLAYMACHINERY/EQUIPMENT STREET CAP OUTLAYEQUIPMENT 10/17/2016 117,915.00 DUMPBOX/PLOWS 284673 384547 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAYEQUIPMENT 10/17/2016 111,348.00 DUMPBOX/PLOWS 284674 384754 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 348,333.00 1024 10/18/2016 120795 VARNER TRANSPORTATION 10/17/2016 1,375.00 SEPT DELIVERY CHARGES 284686 20160930 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 761.20 SEPT DELIVERY CHARGES 284686 20160930 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 1,383.80 SEPT DELIVERY CHARGES 284686 20160930 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3,520.00 1025 10/18/2016 131361 VETTER, RALPH 10/17/2016 60.00 INTERNET SERVICE 284678 20161017 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 60.00 1026 10/18/2016 119609 VINOCOPIA 10/17/2016 347.25 LIQUOR 285023 161605 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 10.00 DELCHG 285024 161605 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 528.00 LIQUOR 285025 162007 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 8 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date 1026 10/18/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 Amount Supplier / Explanation 7811.5524 119609 VINOCOPIA 9.00 DEL CHG 1,318.00 WINE 17.50 DEL CHG 306.26 LIQUOR 3.00 DEL CHG 96.00 WINE 1.50 DEL CHG 159.58 LIQUOR 3.00 DEL CHG 1,277.67 WINE 18.00 DEL CHG 1,252.50 LIQUOR 18.75 DEL CHG 120.00 MISC 7.50 DEL CHG 120.00 WINE 1.25 DEL CHG 74.00 LIQUOR 1.25 DEL CHG 5,690.01 161998 PO # Doc No Inv No Account No Subledger 285026 162007 7811.5524 285027 162008 7811.5522 285028 162008 7811.5524 285029 162550 7831.5521 285030 162550 7831.5524 285031 162551 7831.5522 285032 162551 7831.5524 285033 161988 7831.5521 285034 161988 7831.5524 285035 161989 7831.5522 285036 161989 7831.5524 285037 163037 7841.5521 285038 163037 7841.5524 285039 161998 7841.5523 285040 161998 7841.5524 285041 161999 7841.5522 285042 161999 7841.5524 285043 161997 7841.5521 285044 161997 7841.5524 Account Description Continued... LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGSLIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGSLIQUOR LIQUOR DELNERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGSLIQUOR LIQUOR DELNERY Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 1027 10/18/2016 100849 WINE COMPANY 10/17/2016 592.00 WINE 285016 15630 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 9.90 DEL CHG 285017 15630 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 10/17/2016 104.00- WINE 285018 15708 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 41690 WINE 285019 15631 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 8.40 DEL CHG 285020 15631 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 10/17/2016 864.00 WINE 285021 15626 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 14.85 DEL CHG 285022 15626 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 1,801.15 1028 10/18/2016 102788 WSB&ASSOCIATES INC 10/17/2016 3,445.00 ACCTSREC-AVONLEA 284817 2109900-17 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 220.00 ACCTS REC- HERRES RIDGE 284818 2109940-10 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 2,054.00 ACCTS REC- BERRES RIDGE 2ND AD 284819 3199220-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 995.00 ACCTS REC- CEDAR LANDING 3RD A 284820 3199060-6 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 127.50 ACCTS REC- CHOKECHERRY 2ND ADD 284821 2109540-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 1,26590 ACCTS REC- CHOKECHERRY 4TH ADD 284822 3199070-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 4,970.00 ACCTS REC- DODD CROSSING 284823 3199140-3. 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 425.00 ACCTSREC-LEGACY 284824 2109470-11 1000.1240 ACCTSREC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 9 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1028 10/18/2016 102788 WSB&ASSOCIATES INC Confiuued... 10/17/2016 390.00 ACCTS REC- LEGACY 2ND ADDN 284825 3199050-7 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 6,122.50 ACCTSREC-NICHOLAS ESTATES 284826 3199150-2 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 6,716.25 ACCTS REC- PHEASANT RUN 284827 3199100-5 1000.1240 ACCTSREC- GENERAL GENERALFUND 10/17/2016 6,119.00 ACCTS REC- SHE ELEM SCHOOL 284828 3199230-1 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 220.00 ACCTS REC- SHE 15TH ADDN 284829 3199020-9 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 9,975.00 ACCTS REC- SHE 16TH ADDN 284830 3199180-3 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 335.00 ACCTS REC- SILVARUM 1 ST ADDN 284831 2109750-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 220.00 ACCTS REC- TIMBERCREST 7TH ADD 284832 3199000-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 10/17/2016 2,608.75 BOYD DEMO 284833 3199210-1 1121.6280 OTHER CONTRACTUAL VACANT, ZONING, HOUSING 10/17/2016 3,028.50 MS4PERMIT 284834 3199240-1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 10/17/2016 3,184.50 PROJECT 14-10 284835 3199160-3 5203.6213 ENGINEERINGFEES 14-10 CR50 RECONST CR60-CR9 10/17/2016 55,521.75 PROJECT 15-02 PHASE 2 284836 2109492-17 6558.6213 ENGINEERINGFEES 2015 STREET RECON PHASE II 10/17/2016 1,091.00 PROJECT 16-01 284837 3199090-2 5352.6213 ENGINEERINGFEES 16-012016 ROADWAY REPAIRS & O 10/17/2016 45,804.65 PROJECT16-02284838 2109501-15 6560.6213 ENGINEERINGFEES 2016 STREET RECONSTRUCTION 10/17/2016 30,725.00 PROJECT 17-02 284839 3199130-3 6050.6213 ENGINEERINGFEES FUTURE STREET RECONSTRUCTION 10/17/2016 3,092.25 RITTER FARM DOGPARK 284840 2686020-9 4288.6213 ENGINEERINGFEES RITTER FARM PARK 10/17/2016 3,177.50 SCHEFFLER PROPERTY DEMO 284841 3199200-2 6051.6213 ENGINEERINGFEES PROPERTY ACQUISITION FOR FUTUR 10/17/2016 545.00 SUMMERLYN PARK 284842 2109630-19 4295.6213 ENGINEERINGFEES SUMMERLYN PARK 10/17/2016 98.00 WARWEG PROPERTY DEMO 284843 31991703. 4212.6213 ENGINEERINGFEES ANTLERSPARK 10/17/2016 5,000.00 ZONING ENFORCEMENT TECH- AUG 284844 2686000-19 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 197,476.15 1029 10/18/2016 100867 ZIEGLER INC 10/17/2016 211.11 REPAIR GENERATOR#1418 284692 SW050261880 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 10/17/2016 2,887.14 UNIT 2217 REPAIR 284693 SW140153603 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 10/17/2016 355.85 UNIT 2412 REPAIR 285189 SW050261995 1583.6280 OTHER CONTRACTUAL. CMF BUILDING MAINTENANCE - STR 3,454.10 239108 10/7/2016 117167 WELLS FARGO 10/7/2016 496.20 PLAYSCRIPTS-IT'S AWONDERFUL 284356 20160927 -NESS 1812.6120 OPERATING SUPPLIES. EXPRESSIONS COMMUNITY THEATRE 10/7/2016 124.95- MOBILE DEMAND 284356 20160927 -NESS 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 10/7/2016 100.00 GAS SNIFFER- 02 SENSOR 284356 20160927 -NESS 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10/7/2016 29.94 GLOCK-RANGESUPPLIES 284356 20160927 -NESS 1220.6120 OPERATING SUPPLIES PATROL 10/7/2016 25.00 IFMAMEETING-REDEPENNING 284356 20160927 -NESS 1130.6311 SCHOOLS AND CONFERENCES CITYHALL 10/7/2016 52.85 INTOXIMETERS-PBTCASES 284356 20160927 -NESS 1220.6120 OPERATING SUPPLIES PATROL 10/7/2016 105.00 INTOXIMETERS-PBTTANK 284356 20160927 -NESS 1220.6120 OPERATING SUPPLIES. PATROL 10/7/2016 95.00 U OF MN- TZD CONF- JACOBSON 284356 20160927 -NESS 1231.6311 SCHOOLS AND CONFERENCES DUI OFFICER 10/7/2016 55.98 WALMART- SOCCER GOAL 284356 20160927 -NESS 1720.6120 OPERATING SUPPLIES YOUTH ACTIVITIES 10/7/2016 85.00 DEPT OF LABOR- PLAN REVIEW- ST 284356 20160927 -NESS 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 10/7/2016 97.81 GLOCK-RANGESUPPLIES 284356 20160927 -NESS 1220.6120 OPERATING SUPPLIES PATROL R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239108 10/7/2016 117167 WELLS FARGO Coufiuued... 10/7/2016 30.19 TARGET- SUPPLIES 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 40.00 EPAAUDIO VISUAL -POWER SUPPLY 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 19.95 PAYPAL-AUGE-PERMIT 284356 20160927 -NESS 1120.6370 CREDIT CARD FEES 10/7/2016 125.00 BCAAUTO THEFT-URMAN284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 125.00 BCAAUTO THEFT -KING 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 125.00 BCAAUTO THEFT -FRAME 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 125.00 BCAAUTO THEFT- WUBBEN 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 125.00 BCAAUTO THEFT-JACOBSON 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 40.00 EDAM MEETING-OLSON284356 20160927 -NESS 1105.6312 MEETING EXPENSES 10/7/2016 40.00 EDAM MEETING-HOWDEN 284356 20160927 -NESS 1105.6312 MEETING EXPENSES 10/7/2016 120.00 SEC OF STATE- NOTARY FEE- BOND 284356 20160927 -NESS 1250.6120 OPERATING SUPPLIES 10/7/2016 44.91 IKEA- STORAGE BOXES 284356 20160927 -NESS 1700.6120 OPERATING SUPPLIES 10/7/2016 625.00 BCAFORENSIC PARTNERS -FRAME 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 625.00 BCAFORENSIC PARTNERS-WUBBEN 284356 20160927 -NESS 1210.6311 SCHOOLS AND CONFERENCES 10/7/2016 13.80 COOL PC INC 284356 20160927 -NESS 1085.6120 OPERATING SUPPLIES 10/7/2016 10.00 FLEET FARM- HAUNTED FOREST POP 284356 20160927 -NESS 1721.6120 OPERATING SUPPLIES 10/7/2016 26.75 FLEET FARM- PLANT POTS 284356 20160927 -NESS 1783.6120 OPERATING SUPPLIES 10/7/2016 11.99 ACE HARDWARE- HEX KEY SET 284356 20160927 -NESS 1085.6120 OPERATING SUPPLIES 10/7/2016 125.00 PAYPAL-EMPLOYMENTAD 284356 20160927 -NESS 1090.6252 PRINT PUBLIC INFORMATION 10/7/2016 158.72 ERIKS BIKE SHOP- BIKE REPAIR 284356 20160927 -NESS 1280.6282 CONTRACT EQUIPMENT REPAIR 10/7/2016 98.00 EDUCATION TO GO -PUBLISHER CLA 284356 20160927 -NESS 1730.6311 SCHOOLS AND CONFERENCES 10/7/2016 98.20 AMAZON -FLAG POLE HOLDER 284356 20160927 -NESS 1583.6131 EQUIPMENTPARTS 10/7/2016 78.62 AMAZON- PRINTER CARTRIDGE 284356 20160927 -NESS 1583.6120 OPERATING SUPPLIES 10/7/2016 4.99 AMAZON- BELT CLIP HOLSTER 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 31.98 AMAZON -RIOT GEAR -PORT GASKET 284356 20160927 -NESS 1220.6127 SAFETYSUPPLIES 10/7/2016 118.20 AMAZON -RIOT GEAR -RESP PLUGS 284356 20160927 -NESS 1220.6127 SAFETY SUPPLIES 10/7/2016 63.00 AMAZON -BATTERIES 284356 20160927 -NESS 1220.6120 OPERATING SUPPLIES 10/7/2016 11.99 AMAZON -CABLE 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 123.00 AMAZON -TORCH 284356 20160927 -NESS 1580.6131 EQUIPMENTPARTS 10/7/2016 79.95 AMAZON -CABLE 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 63.92 AMAZON-BLUETOOTH/CAR CHARGER. 284356 20160927 -NESS 1580.6131 EQUIPMENTPARTS 10/7/2016 29.99 AMAZON- IPHONE CASE 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES 10/7/2016 147.16 AMAZON- MICROSOFT SURFACE DOCK 284356 20160927 -NESS 1600.6180 COMPUTER SUPPLIES 10/7/2016 65.91 AMAZON -BLACKBOARD SIGN 284356 20160927 -NESS 1730.6120 OPERATING SUPPLIES 10/7/2016 12.77 AMAZON- MARKERS FOR SIGN 284356 20160927 -NESS 1730.6120 OPERATING SUPPLIES 10/7/2016 191.88 AMAZON-BLUETOOTH/CAR CHARGER 284356 20160927 -NESS 1580.6131 EQUIPMENTPARTS 10/7/2016 39.99 AMAZON -ROASTER 284356 20160927 -NESS 1783.6120 OPERATING SUPPLIES 10/7/2016 20.85 AMAZON- LAMINATING SUPPLIES 284356 20160927 -NESS 1730.6110 OFFICE SUPPLIES 10/7/2016 128.13 AMAZON- SURGE PROTECTORS 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES Business Unit MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS INSPECTIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS COMMUNITY & ECONOMIC DEVEL COMMUNITY & ECONOMIC DEVEL RECORDS MANAGEMENT RECREATION ADMINISTRATION INVESTIGATIONS INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS YOUTH SPECIAL EVENTS HERITAGE CENTER MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES POLICE EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER CMF BUILDING MAINTENANCE - SIR CMF BUILDING MAINTENANCE - SIR MANAGEMENT INFORMATION SYSTEMS PATROL PATROL PATROL MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER STREET EQUIPMENT MAINTENANCE HERITAGE CENTER SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239108 10/7/2016 117167 WELLS FARGO Coufiuued... 10/7/2016 8.99 AMAZON- IPHONE CASE 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 10/7/2016 8.99 AMAZON- IPHONE CASE 284356 20160927 -NESS 1105.6180 COMPUTER SUPPLIES COMMUNITY&ECONOMIC DEVEL 10/7/2016 31.98 AMAZON -MONITOR MIRRORS 284356 20160927 -NESS 1080.6110 OFFICE SUPPLIES FINANCE 10/7/2016 59.97 AMAZON- TRS JACK MICROPHONE 284356 20160927 -NESS 1200.6180 COMPUTER SUPPLIES POLICE ADMINISTRATION 10/7/2016 123.61 AMAZON- CASH BOXES 284356 20160927 -NESS 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 10/7/2016 21.78 AMAZON- CABLE 284356 20160927 -NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 10/7/2016 101.32 AMAZON- SUPPLIES 284356 20160927 -NESS 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 10/7/2016 5.00 REGISTER FAA -DRONE PERMIT 284356 20160927 -NESS 2007.6310 MISCELLANEOUS PUBLIC COMMUNICATIONS 10/7/2016 115.00 CTC CONSTANT CONTACT 284356 20160927 -NESS 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 10/7/2016 2,799.00 NORTHERN TOOL -AIR COMPRESSOR 284356 20160927 -NESS 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 10/7/2016 199.52 AMAZON -PRINTER 284356 20160927 -NESS 4100.6540 CAP OUTLAYMACHINERY/EQUIPMENT EQUIPMENT FUND 10/7/2016 310.18 BROCK WHITE- LOAPOLY 284356 20160927 -NESS 4501.6138 PARK MAINTENANCE SUPPLIES LAND OF AMAZEMENT 10/7/2016 291.38 SUBWAY-LOALUNCH 284356 20160927 -NESS 4501.6120 OPERATING SUPPLIES LAND OF AMAZEMENT 10/7/2016 291.38 SUBWAY-LOALUNCH 284356 20160927 -NESS 4501.6120 OPERATING SUPPLIES LAND OF AMAZEMENT 10/7/2016 845.37 COPYRIGHT EAGAN- CERTIFICATIO 284356 20160927 -NESS 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 10/7/2016 35.00 IFMAMEETING-NORMANDIN 284356 20160927 -NESS 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 10/7/2016 149.98 TERESAS- CONDAC MEETING 284356 20160927 -NESS 7601.6312 MEETING EXPENSES WATER ADMINISTRATION 10/7/2016 65.21 CUBFOODS- CONDAC MEETING 284356 20160927 -NESS 7601.6312 MEETING EXPENSES WATER ADMINISTRATION 10/7/2016 122.50 OFOFMN- APWA FALL CONF-PETR 284356 20160927 -NESS 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 10/7/2016 217.68 AMAZON -WELLS 284356 20160927 -NESS 7610.6131 EQUIPMENTPARTS WELL AND PUMP MAINTENANCE 10/7/2016 119.00 AMAZON -HYDRANT BATTERY 284356 20160927 -NESS 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 10/7/2016 11.98 AMAZON- BELT CLIP HOLSTERS 284356 20160927 -NESS 7602.6120 OPERATING SUPPLIES. WATER ADMINISTRATION -WTF 10/7/2016 19.49 AMAZON- IPHONE VEHICLE CHARGER 284356 20160927 -NESS 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 10/7/2016 122.50 OFOFMN- APWA FALL CONF-PETR 284356 20160927 -NESS 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 10/7/2016 15.60 AMAZON- FLOW MEASURE CHARGER 284356 20160927 -NESS 7710.6120 OPERATING SUPPLIES I/I STUDY AND REDUCTION 10/7/2016 19.48 AMAZON- IPHONE VEHICLE CHARGER 284356 20160927 -NESS 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 10/7/2016 182.31 DISCOUNT MUGS 284356 20160927 -NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/7/2016 182.32 DISCOUNT MUGS 284356 20160927 -NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/7/2016 182.32 DISCOUNT MUGS 284356 20160927 -NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 10/7/2016 49.75- PARTS EXPRESS REFUND 284356 20160927 -NESS 8979.6131 EQUIPMENTPARTS AMES GENERAL 10/7/2016 85.00 AMAZON- CISCO ACCESS POINT 284356 20160927 -NESS 8979.6120 OPERATING SUPPLIES AMES GENERAL 10/7/2016 21.63- AMAZON- WI FI ADAPTER 284356 20160927 -NESS 8979.6120 OPERATING SUPPLIES AMES GENERAL 10/7/2016 46.98 AMAZON- SHOWER SHELF 284356 20160927 -NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 10/7/2016 4.50 AMAZON- IPHONE CASE 284356 20160927 -NESS 8979.6180 COMPUTER SUPPLIES AMES GENERAL 10/7/2016 4.49 AMAZON- IPHONE CASE 284356 20160927 -NESS 8989.6180 COMPUTER SUPPLIES HASSE GENERAL 11,711.10 239109 10/7/2016 102661 XCEL ENERGY 10/7/2016 738.43 ARONSON 284355 518221808 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2016 3,421.04 CITY HALL 284355 518221808 1130.6271 ELECTRIC SERVICE CITYHALL R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239109 10/7/2016 102661 XCEL ENERGY Coufiuued... 10/7/2016 123.37 QUIGLEY 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 39.70 SIGNAL LIGHTS 284355 518221808 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/7/2016 48.09 ANTLERS 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 255.17 ARONSON 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 1,282.00 HERITAGE CENTER 284355 518221808 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 10/7/2016 141.28 CASPERSON 284355 518221808 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2016 2,486.32 ARTS CENTER 284355 518221808 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 10/7/2016 38.86 ANTLERS 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 72.21 MONUMENT SIGN 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 15.26 ANTLERS 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 70.32 ARTS CTR PARKING LOT 284355 518221808 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 10/7/2016 116.59 PWSF 284355 518221808 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 10/7/2016 24.99 MCGUIRE 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 11.75 MEADOWS 284355 518221808 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/7/2016 47.50 SIGNALLIGHTS 284355 518221808 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/7/2016 19.78 SIRENS 284355 518221808 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/7/2016 399.23 TRAIL LIGHTS 284355 518221808 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 10/7/2016 11.75 LAKE MARION AERATION 284355 518221808 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/7/2016 283.09 STREETLIGHTS 284355 518221808 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2016 10,862.77 STREETLIGHTS 284355 518221808 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2016 89.81 TOWER 284355 518221808 7624.6271 ELECTRIC SERVICE TOWERS 10/7/2016 118.33- WELL.3 284355 518221808 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/7/2016 1,629.59 LS HERITAGE 284355 518221808 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 22,110.57 239110 10/17/2016 122469 A.H. HERMEL COMPANY 10/17/2016 130.17 ARENA CONCESSIONS 284394 604770 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 10/17/2016 261.56 ARENA CONCESSIONS 284395 606236 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 10/17/2016 333.18 ARENA CONCESSIONS 284396 607611 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 10/17/2016 23.30- ARENA CONCESSIONS 284555 C52674 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 701.61 239111 10/17/2016 102385 ABBOTT, EUGENE 10/17/2016 200.34 SEPT MILEAGE 284384 20161017 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 200.34 239112 10/17/2016 127215 ACKERMAN, JEFFREY 10/17/2016 385.00 PIANO TUNING 284375 20161017 1783.6282 CONTRACT EQUIPMENT REPAIR HERITAGE CENTER 385.00 R55CKR2 LOGIS102V FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR City of Lakeville CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR Council Check Register by GL FIRE EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239113 10/17/2016 130464 ADVANCED DRAINAGE SYSTEMS 10/17/2016 427.73 DRAIN TILE 284385 17533761 1610.6138 427.73 239114 10/17/2016 126267 AGAPE MECHANICAL 10/17/2016 13,17429 HEAT EXCHANGER REPLACEMENT 284373 47865 8924.6541 10/17/2016 1,037.35 CONCESSIONS FREEZER REPAIR 284374 48016 8979.6283 14,211.64 239115 10/17/2016. 103089 ALBRIGHT, JIM 10/17/2016 384.00 SOFTBALL OFFICIATING 284361 20161017 1725.6280 384.00 239116 10/17/2016. 100006 ALPHA VIDEO&AUDIO 10/17/2016 28,250.00 CABLEEQUIPMENT 284376 093016DB 2009.6540 28,250.00 239117 10/17/2016. 101300 ALS LOCK & KEY 10/17/2016 110.00 SERVICE CALL 284377 34553 7841.6282 110.00 239118 10/17/2016. 125625 AMERIGAS-OWATONNAMN 10/17/2016 204.22 PROPANE 284551 803035941 8979.6121 204.22 239119 10/17/2016 100169 ANCOM COMMUNICATIONS INC 10/17/2016 118.00 PAGER REPAIR 284386 63096 1380.6282 10/17/2016 118.00 PAGER REPAIR 284387 63097 1380.6282 10/17/2016 139.50 PAGER REPAIR 284388 63100 1380.6282 10/17/2016 139.50 PAGER REPAIR 284389 63099 1380.6282 10/17/2016 139.50 PAGER REPAIR 284390 63098 1380.6282 654.50 239120 10/17/2016 131717 ANTON, JENNIFER 10/17/2016 10.40 REFUND UTIL BILL OVRPMT 284326 18336KERRVILLE 7600.2041.6 TR 10.40 239121 10/17/2016 100007 APPLE FORD LINCOLN 10/17/2916 314.90 SQUAD PARTS 284392 380641 1280.6131 10/17/2016 400.90 BRAKEPARTS 284393 381237 1280.6131 10/13/2016 13:19:28 Page - 13 Subledger Account Description Business Unit Continued... PARK MAINTENANCE SUPPLIES PARKMAINTENANCE CAP OUTLAY OTHER IMPROVEMENTS LKVE ARENAS CAPITAL PROJECTS CONTRACT BUILDING REPAIR AMES GENERAL OTHER CONTRACTUAL ADULTACTIVITIES CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION MOTOR FUELS AMES GENERAL CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER HERITAGE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239121 10/17/2016 COGS BEER 100007 APPLE FORD LINCOLN COGS BEER KENRICK ADMINISTRATION COGS BEER 715.80 COGS BEER KENRICK ADMINISTRATION COGS BEER 239122 10/17/2016 103017 APPLE. VALLEY MEDICAL CLINIC LTD 10/17/2016 91.00 CF#16-4191 284391 671854 1220.6280 91.00 239123 10/17/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 10/17/2016 1,152.80 DCC OCT FEE 284556 13142 8950.6210 1,152.80 239124 10/17/2016 127567 ARTISAN BEER COMPANY 10/17/2016 97.32- BEER 284849 360944 7811.5520 10/17/2016 13.66- BEER 284850 360945 7811.5520 10/17/2016 1,135.60 BEER 284851 3130244 7811.5520 10/17/2016 971.40 BEER 284852 3128722 7811.5520 10/17/2016 961.50 BEER 284853 3127300 7811.5520 10/17/2016 8090 BEER 284854 3127298 7811.5520 10/17/2016 3.44- BEER 284855 360238 7831.5520 10/17/2016 18.16- BEER 284856 360239 7831.5520 10/17/2016 862.20 BEER 284857 3128718 7831.5520 10/17/2016 1,674.00 BEER 284858 3130239 7831.5520 10/17/2016 1,328.50 BEER 284859 3127297 7831.5520 10/17/2016 44.00- BEER 284860 360946 7841.5520 10/17/2016 47.36- BEER 284861 360943 7841.5520 10/17/2016 1,407.95 BEER 284862 3128723 7841.5520 10/17/2016 998.55 BEER 284863 3130245 7841.5520 10/17/2016 80.00 BEER 284864 3127299 7841.5520 10/17/2016 653.00 BEER 284865 3127301 7841.5520 9,928.76 239125 10/17/2016 100399 ASPEN EQUIPMENT CO 10/17/2016 237.00 LED STROBE BAR 284380 10166863 7700.1741 10/17/2016 10.13 UNIT 1022 284381 10167132 7680.6131 10/17/2016 10.12 UNIT 1022 284381 10167132 7780.6131 10/17/2016 25,560.00 DUMPBODY 284382 10167360 4114.6540 25,817.25 239126 10/17/2016 101775 ASPEN MILLS 10/17/2016 196.48 UNIFORM JACKET 284383 187381 1300.6124 196.48 10/13/2016 13:19:28 Page - 14 Subledger Account Description Business Unit Continued... OTHER CONTRACTUAL PATROL PROFESSIONAL FEES DCC COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION MACHINERY, EQUIP & VEHICLES SEWER FUND EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT CLOTHING FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239126 10/17/2016 101775 ASPEN MILLS Couduued... 239127 10/17/2016 101238 AT & T 10/17/2016 68.29 DCC 284350 20160919 8950.6276 TELEPHONE DCC 68.29 239128 10/17/2016 120873 BARNA GUZY & STEFFEN LTD 10/17/2016 22190 SEPT FEES 284554 163516 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 221.00 239129 10/17/2016 118255 BATCHELDER, JIM 10/17/2016 9690 SOFTBALL OFFICIATING 284362 20161017 1725.6280 OTHER CONTRACTUAL. ADULTACTIVITIES 96.00 239130 10/17/2016 130665 BAUHAUS BREW LABS 10/17/2016 18790 BEER 285204 11298 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 235.00 BEER 285205 11299 7841.5520 COGSBEER KENRICK ADMINISTRATION 422.00 239131 10/17/2016 131718 BECKER, STEVEN AND LINDSAY 10/17/2016 253.46 REFUND UTIL BILL OVRPMT 284325 20083HIGHVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 253.46 239132 10/17/2016 124031 BERNICK'S 10/17/2016 420.35 BEER 284878 321752 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 497.88 BEER 284879 321753 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 775.30 BEER 284880 321754 7841.5520 COGSBEER KENRICK ADMINISTRATION 1,693.53 239133 10/17/2016 131711 BIGAOUETTE, RICHARD 10/17/2016 29.73 REFUND UTIL BILL OVRPMT 284332 16855 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 29.73 239134 10/17/2016 119048 BOURGET IMPORTS 10/17/2016 2,072.00 WINE 285206 136628 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 28.50 DEL CHG 285206 136628 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 10/17/2016 298.00 WINE 285207 136731 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 4.50 DEL CHG 285207 136731 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 1,836.00 WINE 285208 136629 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 239134 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 Amount Supplier / Explanation PO # 100018 BRAUN INTERTEC CORPORATION 119048 BOURGET IMPORTS 25.50 DEL CHG 216.00 WINE 3.00 DEL CHG 2,232.00 WINE 30.00 DEL CHG 108.00 WINE 1.50 DEL CHG 6,855.00 City of Lakeville Council Check Register by GL CheckRegister W GL Date & Su. -y 9/29/2016 -- 10/18/2016 Doc No Inv No Account No 285208 136629 7831.5524 285209 136732 7831.5522 285209 136732 7831.5524 285210 136609 7841.5522 285210 136609 7841.5522 285211 136733 7841.5522 285211 136733 7841.5524 Subledger Account Description Continued... LIQUORDELIVERY COGS WINE LIQUORDELIVERY COGS WINE COGS WINE COGS WINE LIQUORDELIVERY 10/13/2016 13:19:28 Page - 16 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 239135 10/172016 100018 BRAUN INTERTEC CORPORATION 10/17/2016 2,490.00 CITY HALL FLOOR SLAB 285197 BO72823 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 2,490.00 239136 10/17/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 10/17/2016 12,704.00 BEER 285045 1090615922 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 23.80 MISC 285046 1090615922 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 5,156.15 BEER 285047 1090618783 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 860.00 BEER 285048 1090623421 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 7,467.80 BEER 285049 1090621449 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 7,176.55 BEER 285050 1090620666 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 5,380.10 BEER 285051 1090617713 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 6,628.98 BEER 285052 1090621450 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 6,192.61 BEER 285053 1090618784 7841.5520 COGSBEER KENRICK ADMINISTRATION 51,589.99 239137 10/17/2016 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 10/17/2016 1,356.96 LIQUOR 285054 1080536481 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 17.64 DEL CHG 285055 1080536481 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 2,261.59 WINE 285056 1080529958 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 34.80 DEL CHG 285057 1080529958 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 6,028.81 LIQUOR 285058 1080529957 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 80.13 MISC 285059 1080529957 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 82.65 DEL CHG 285060 1080529957 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 201.09 LIQUOR 285061 1080534291 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 4.35 DEL CHG 285062 1080534291 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 8,577.93 WINE 285063 1080533153 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 156.60 DEL CHG 285064 1080533153 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 14,012.85 LIQUOR 285065 1080533152 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 26.71 MISC 285066 1080533152 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 134.97 DEL CHG 285067 1080533152 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239137 10/17/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Continued... 10/17/2016 916.32 LIQUOR 285068 1080533294 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 8.70 DEL CHG 285069 1080533294 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 356.97 WINE 285070 1080529960 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 7.25 DEL CHG 285071 1080529960 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 6,800.93 LIQUOR 285072 1080529959 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 53.42 MISC 285073 1080529959 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 90.02 DEL CHG 285074 1080529959 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 88.83 WINE 285075 1080534292 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 1.45 DEL CHG 285076 1080534292 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 16,876.49 LIQUOR 285077 1080533295 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 171.10 DEL CHG 285078 1080533295 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 6,881.10 WINE 285079 1080533296 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 110.20 DEL CHG 285080 1080533296 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 10/17/2016 201.09 LIQUOR 285081 1080533957 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 4.35 DEL CHG 285082 1080533957 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 1,66994 LIQUOR 285083 1080533297 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 10.15 DEL CHG 285084 1080533297 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 1,301.13 WINE 285085 1080536554 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 27.55 DEL CHG 285086 1080536554 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 10/17/2016 443.81 LIQUOR 285087 1080536483 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 4.34 DEL CHG 285088 1080536483 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 96.00- WINE 285089 2080149392 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,612.86 LIQUOR 285090 1080536556 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 12.57 DEL CHG 285091 1080536556 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 1,876.56 WINE 285092 1080536557 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 28.03 DEL CHG 285093 1080536557 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 1,069.04 LIQUOR 285094 1080533301 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2016 10.15 DEL CHG 285095 1080533301 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 10/17/2016 13,925.28 LIQUOR 285096 1080533299 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 26.71 MISC 285097 1080533299 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 137.26 DEL CHG 285098 1080533299 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 7,762.74 WINE 285099 1080533300 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 117.45 DEL CHG 285100 1080533300 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 201.09 LIQUOR 285101 1080533956 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2016 4.35 DEL CHG 285102 1080533956 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 1,077.53 WINE 285103 1080536482 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 24.65 DEL CHG 285104 1080536482 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 96,191.59 239138 10/17/2016 131778 BRIGHTON HONIES LLC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239138 10/17/2016 131778 BRIGHTON HOMES LLC 10/17/2016 1,000.00 18281 IMAGERYLA 284765 129486 8850.2250 10/17/2016 1,000.00 18281 IMAGERYLA 284766 129486 8851.2250 2,000.00 239139 10/17/2016. 131704 BYE, CHRIS 10/17/2016 150.00 PARK DEPOSIT REFUND 284341 35063 1000.2041.8 150.00 239140 10/17/2016. 131592 CALATLANTIC HOMES 10/17/2016 2,000.00 20969 GROMMET AVE 284793 1422I3 8850.2250 10/17/2016 2,000.00 20888 GLADE AVE 284794 144895 8850.2250 10/17/2016 2,000.00 20931 GUTHRIE DR 284795 145086 8850.2250 10/17/2016 2,000.00 20853 HARTFORD WAY 284796 146655 8850.2250 8,000.00 239141 10/17/2016 100011 CARQUEST AUTO PARTS 10/17/2016 7.13 LENS 284417 2172-673432 1580.6131 10/17/2016 143.08 UNIT 2028 284418 2172-673716 1580.6131 10/17/2016 117.10 SHOP SUPPLIES 284419 2172-674719 1580.6131 10/17/2016 4.34 UNIT 3271 284420 2172-675340 1680.6131 271.65 239142 10/17/2016 131706 CASWELL, ANTHONY AND SHANNON 10/17/2016 12.59 REFUND UTIL BILL OVRPMT 284337 18277KERRVILLE 7600.2041.6 TR 12.59 239143 10/17/2016 102962 CDW GOVERNMENT INC 10/17/2016 166.62 DOCK 284401 FMB2869 4100.6540 10/17/2016 1,171.93 YOGA 284402 FMB4968 4100.6540 1,338.55 239144 10/17/2016 100284 CEMSTONE PRODUCTS CO 10/17/2016 1,705.00 LOA -CONCRETE 284403 C1683365 4501.6135 10/17/2016 1,04290 LOA -CONCRETE 284404 C1685229 4501.6135 10/17/2016 1,205.00 LOA -CONCRETE 284405 C1685572 4501.6135 3,952.00 239145 10/17/2016 124746 CHARLES MERRITT HONIES INC 10/17/2016 2,000.00 19779 IDEALIC AVE 284772 140337 8850.2250 10/13/2016 13:19:28 Page - 18 Subledger Account Description Business Unit Continued... ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -REAR RECTRAC CONTROL GENERAL FUND ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS ESCROWDEPOSITS LAND OF AMAZEMENT LAND OF AMAZEMENT LAND OF AMAZEMENT ESCROW LANDSCAPE -FRONT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239145 10/17/2016 124746 CHARLES MERRITT HOMES INC 10/17/2016 2,000.00 20647KAISERCT 284773 147592 8850.2250 4,000.00 239146 10/17/2016 100621 CHARTER COMMUNICATIONS 10/17/2016 7.39 CABLETVBOX 284415 20160926 8979.6280 10/17/2016 23.29 CABLETVBOXES 284416 20160928 1130.6280 10/17/2016 33.87 CABLETVBOXES 284416 20160928 2005.6280 64.55 239147 10/17/2016 121903 CHILDREN'S CASTLE THEATER 10/17/2016 1,861.28 CHATEAU CIRQUE TICKET REVENUE 284365 20161017 1806.6280 1,861.28 239148 10/17/2016 100601 CINTAS 10/17/2016 92.89 UNIFORMS 284413 754642321 1510.6124 10/17/2016 68.29 UNIFORMS 284414 754639786 1510.6124 161.18 239149 10/17/2016 100025 CITYOFLAKEVILLE 10/17/2016 1,325.00 SEPT SERVICE 284411 24976 8979.6214 10/17/2016 1,32590 SEPT SERVICE 284411 24976 8989.6214 2,650.00 239150 10/17/2016 100025 CITYOFLAKEVILLE 10/17/2016 5,49090 DCC SEPT SERVICE 284412 24975 8950.6214 5,490.00 239151 10/17/2016 100264 CLARK'S STUMP REMOVAL 10/17/2016 750.00 STUMP REMOVAL 284410 20160929 1545.6280 750.00 239152 10/17/2016 131721 COLE, AUDREY AND BRIAN 10/17/2016 201.46 REFUND UTIL BILL OVRPMT 284322 17566 7600.2041.6 HEIDELBERG WAY 201.46 239153 10/17/2016 100097 COMMERCIALASPHALT 10/17/2016 904.54 PATCHING MATERIAL 284400 160930 1523.6134 904.54 10/13/2016 13:19:28 Page - 19 Subledger Account Description Business Unit Continued... ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL AMES GENERAL OTHER CONTRACTUAL CITYHALL OTHER CONTRACTUAL CABLE TV EXPENDITURES OTHER CONTRACTUAL EVENT AND BUILDING RENTALS CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION FISCAL CONSULTANT FEES AMES GENERAL FISCAL CONSULTANT FEES HASSE GENERAL FISCAL CONSULTANT FEES DCC OTHER CONTRACTUAL. BOULEVARD TREE CONTROL UTILITY REFUND CLEARING ACCT WATER FUND STREET MAINTENANCE MATERIALS PATCHING R55CKR2 LOGIS102V WATER ADMINISTRATION -WTF OPERATING SUPPLIES City of Lakeville MEETING EXPENSES HUMANRESOURCES MEETING EXPENSES Council Check Register by GL OPERATING SUPPLIES ARTS CENTER BUILDING OPERATING SUPPLIES CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239154 10/17/2016 131586 COMMONWEALTH CAPITAL LLC 10/17/2016 7,395.00 WEST WING PAINTING 284399 16-00108 4010.6540 7,395.00 239155 10/17/2016 110302 CONTINENTAL CLAY CO 10/17/2016 71.17 POTTERY SUPPLIES 284407 8200411129 1813.6120 10/17/2016 919.56 POTTERY SUPPLIES 284408 111595 1813.6120 990.73 239156 10/17/2016 100140 CORNERSTONE COPY CENTER 10/17/2016 12.37 UPS 284409 16979 1580.6131 12.37 239157 10/17/2016. 121384 CUB FOODS 10/17/2016 14.77 MEETING 284421 20160927 7602.6120 10/17/2016 14.78 MEETING 284421 20160927 7702.6120 10/17/2016 2.29 COOKIES -FLU SHOTS 284422 20160929 1090.6312 10/17/2016 15.97 EDCMEETING 284423 092916 1105.6312 10/17/2016 11.98 COFFEE/WATER 284424 20161008 1850.6120 10/17/2016 252.70 LOA-FOOD/LUNCH 284425 20160915 4501.6120 312.49 239158 10/17/2016 127214 CULLIGAN NORTHFIELD 10/17/2016 376.11 AMES ARENA- SEPT 284552 CI 11184 8979.6280 10/17/2016 263.91 HASSE ARENA- SEPT 284553 CI 09792 8989.6280 640.02 239159 10/17/2016. 131791 D.C. ANNIS SEWER INC 10/17/2016 305.00 CLEAN TRENCHES 285185 113840 1583.6280 305.00 239160 10/17/2016. 131707 DARK, ANGELA 10/17/2016 9.29 REFUND UTIL BILL OVRPMT 284336 20579 JUPITER 7600.2041.6 PATH 9.29 239161 10/17/2016 131780 DAD'S BELGIAN WAFFLES 10/17/2016 1,872.45 HC WAFFLE BREAKFAST 10/9/16 284426 20141 1730.6344 1,872.45 239162 10/17/2016 100087 DAKOTA CO HEALTH DEPT 10/13/2016 13:19:28 Page - 20 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING OPERATING SUPPLIES POTTERYCLASSES OPERATING SUPPLIES POTTERYCLASSES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER ADMINISTRATION -WTF OPERATING SUPPLIES SEWER ADMINISTRATION -WTF MEETING EXPENSES HUMANRESOURCES MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL OPERATING SUPPLIES ARTS CENTER BUILDING OPERATING SUPPLIES LAND OF AMAZEMENT OTHER CONTRACTUAL AMES GENERAL OTHER CONTRACTUAL HASSE GENERAL OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR UTILITY REFUND CLEARING ACCT WATER FUND FUNDRAISING CONTR SERVICES SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 21 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239162 10/17/2016 100087 DAKOTA CO HEALTH DEPT Couduued... 10/17/2016 168.00 SEPTIC SYSTEM 3RD QTR 2016 284431 20161017 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 168.00 239163 10/17/2016 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 10/17/2016 148.68 2016 ELECTION TEST DECKS 284432 9272016LAKVL 1075.6280 OTHER CONTRACTUAL ELECTIONS 148.68 239164 10/17/2016 129803 DAKOTA COUNTY COURT 10/17/2016 1,000.00 BAE,CF#16-4707 284433 19HACR1622981 1000.4445 BAIL TRANSFERS GENERALFUND 1,000.00 239165 10/17/2016 100249 DAKOTAELECTRIC 10/17/2016 15.00 SIRENS 284430 210998 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/17/2016 29.06 SIGNAL LIGHT 284430 210998 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/17/2016 18.40 EAST COMMUNITY PARK 284430 210998 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/17/2016 15.73 FIELDSTONE PARK 284430 210998 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/17/2016 5091 FOXBOROUGH PARK 284430 210998 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/17/2016 1490 GREENRIDGEPARK 284430 210998 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/17/2016 34.00 QUAIL MEADOWS PARK 284430 210998 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/17/2016 102.70 VALLEY LAKE AERATION 284430 210998 7450.6271 ELECTRIC SERVICE STORM WATER. MAINTENANCE 10/17/2016 15.62 OBSWELL 284430 210998 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/17/2016 15.97 OHS WELL 284430 210998 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/17/2016 1,572.25 WELL.2 284430 210998 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2016 122.32 WELL 15 284430 210998 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/17/2016 22.91 CMF WATER TOWER 284430 210998 7624.6271 ELECTRIC SERVICE TOWERS 10/17/2016 22.69 GRINDER 1 284430 210998 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/17/2016 33.33 GRINDER 2 284430 210998 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/17/2016 30.09 GRINDER 284430 210998 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/17/2016 34.62 LIFT STATION 4 284430 210998 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/17/2016 1967. LIFT STATION 5 284430 210998 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2,168.37 239166 10/17/2016 100266 DAKOTA PET HOSPITAL 10/17/2016 71690 SEPT IMPOUND FEES 284434 20160930 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 716.00 239167 10/17/2016 127379 DANIELSON, THOMAS J 10/17/2016 147.23 K9 KILO EQUIPMENT 284429 20160920 1225.6120 OPERATING SUPPLIES K-9 UNIT 147.23 R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 22 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239168 10/17/2016 100570 DEXTER, PATTY Continued... 10/17/2016 32.09 HCENTRANCE-PAHL S GREENHOUSE 284428 20161017 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 32.09 239169 10/17/2016 100303 DICK`S SANITATION 10/17/2016 130.20 SEPT SERVICE 284741 DT1546679 1130.6275 WASTEDISPOSAL CITYHALL 10/17/2016 99.20 SEPT SERVICE 284742 DT1547005 1281.6275 WASTEDISPOSAL POLICE STATION BLDG MAINT 10/17/2016 40.07 SEPT SERVICE 284743 DT1539832 1381.6275 WASTEDISPOSAL FIRE STAT #1 BUILDING MAINT 10/17/2016 40.07 SEPT SERVICE 284744 DT1539831 1382.6275 WASTEDISPOSAL FIRESTAT#2 BUILDING MAINT 10/17/2016 40.07 SEPT SERVICE 284745 DT1539830 1383.6275 WASTEDISPOSAL FIRE STAT #3 BUILDING MAINT 10/17/2016 62.23 SEPT SERVICE 284746 DT1546675 1384.6275 WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT 10/17/2016 1,661.51 SEPT SERVICE 284747 DT1542594 1583.6275 WASTEDISPOSAL CMF BUILDING MAINTENANCE -STR 10/17/2016 245.13 SEPT SERVICE-ARONSON 284748 DT1539847 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 10/17/2016 95.48 SEPT SERVICE-CASPERSON 284749 DT1539827 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 10/17/2016 83.86 SEPT SERVICE -KING 284750 DT1543980 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 10/17/2016 343.83 SEPT SERVICE-MICHAUD 284751 DT1539845 1610.6275 WASTEDISPOSAL PARK MAINTENANCE 10/17/2016 106.08 SEPT SERVICE- VALLEY LAKE 284752 DT1539846 1610.6275 WASTEDISPOSAL PARK MAINTENANCE 10/17/2016 70.11 SEPT SERVICE 284753 DT1547182 1783.6275 WASTEDISPOSAL HERITAGE CENTER 10/17/2016 60.61 SEPT SERVICE 284754 DT1546681 1850.6275 WASTEDISPOSAL ARTS CENTER BUILDING 10/17/2016 63.69 SEPT SERVICE 284755 DT1546680 7602.6275 WASTEDISPOSAL WATER ADMINISTRATION -WTF 10/17/2016 15.92 SEPT SERVICE 284756 DT1546680 7702.6275 WASTEDISPOSAL SEWER ADMINISTRATION -WIT 10/17/2016 151.35 SEPT SERVICE 284757 DT1539778 7811.6275 WASTEDISPOSAL HERITAGE ADMINISTRATION 10/17/2016 56.94 SEPT SERVICE 284758 DT1546691 7831.6275 WASTEDISPOSAL GALAXIE ADMINISTRATION 10/17/2016 96.84 SEPT SERVICE 284759 DT1539829 7841.6275 WASTEDISPOSAL KENRICK ADMINISTRATION 10/17/2016 358.92 OCT SERVICE 284760 DT1568044 8979.6275 WASTEDISPOSAL AMES GENERAL 10/17/2016 275.00 OCT SERVICE 284761 DT1564697 8989.6275 WASTEDISPOSAL HASSE GENERAL 10/17/2016 351.00 QUAIL. PLAYGROUND 284762 DT1584255 4500.6275 WASTEDISPOSAL PARK IMPROVEMENT FUND 10/17/2016 18.00 LOA 284763 DT1584255 4501.6275 WASTEDISPOSAL LAND OF AMAZEMENT 10/17/2016 1,042.60 OAK SHORES PLAYGROUND 284764 DT1584255 4500.6275 WASTEDISPOSAL PARK IMPROVEMENT FUND 5,508.71 239170 10/17/2016 101757 DR HORTON INC 10/17/2016 2,000.00 18928 HUXLEY AVE 284800 147017 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 18966113 AREA TR. 284801 146543 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 18949HYLAAVE 284802 144001 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 18949 HYLAAVE 284803 144001 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -REAR 10/17/2016 2,00090 18907MARRAAVE 284804 145887 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 18945HUXLEYAVE 284805 142925 8550.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,00090 18849HUXLEYAVE 284806 143311 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 10412188TH ST W 284807 129943 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 18869HYLAAVE 284808 142623 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT R55CKR2 LOGIS102V Check# Date 239170 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 Amount Supplier / Explanation 100204 ECM PUBLISHERS INC 101757 DR HORTON INC 2,000.00 18981 HYLAAVE 1,000.00 18981 HYLAAVE 2,000.00 18901 HYLAAVE 2,000.00 18965 HYLAAVE 1,000.00 18965 HYLAAVE 2,000.00 18825 JAVELIN WAY 2,000.00 18826 JAVELIN WAY 29,000.00 PRINT PUBLIC INFORMATION City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 9/29/2016 -- 10/18/2016 PO # Doc No Inv No Account No 284809 146988 8850.2250 284810 146988 8851.2250 284811 145226 8850.2250 284812 146884 8850.2250 284813 146884 8851.2250 284814 144236 8850.2250 284815 143611 8850.2250 Subledger Account Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS 10/13/2016 13:19:28 Page - 23 Business Unit ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT 239171 10/17/2016 100204 ECM PUBLISHERS INC 10/17/2016 470.00 ART FESTIVAL AD 284449 405562 1852.6255 ADVERTISING ARTS BOARD GRANT 10/17/2016 35.00 VISION INSURANCE RFP 284450 409663 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 10/17/2016 130.00 LEGAL NOTICE 284451 409665 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 10/17/2016 70.00 LEGAL NOTICE 284452 409664 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 10/17/2016 45.00 LEGAL NOTICE -HERITAGE COMM 284453 409666 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2016 50.00 LEGAL NOTICE- CROSSROADS 1 ST 284454 409667 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2016 330.00 MNMANUFACTURING 284455 412626 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 10/17/2016 1,195.00 WELCOME TWIN CITIES AREA GUIDE 284456 412627 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/17/2016 65.00 LEGAL NOTICE- SCHNEIDERMANS 284457 412349 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2016 894.96 FOCUS 9/23/16 284458 410066 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/17/2016 894.96 FOCUS 9/30/16 284459 412628 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 4,179.92 239172 10/17/2016 100387 ECOLABPESTELIM 10/17/2016 96.80 PEST CONTROL 284460 8541302 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 10/17/2016 78.66 PEST CONTROL 284461 8541318 1382.6320 PEST CONTROL FIRE STAT #2 BUI LDING MAINT 10/17/2016 85.98 PEST CONTROL 284462 8541304 1850.6320 PEST CONTROL ARTS CENTER BUILDING 10/17/2016 99.11 PEST CONTROL 284463 8541306 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE- SIR 10/17/2016 100.59 PEST CONTROL 284464 8541303 1130.6280 OTHER CONTRACTUAL CITY HALL 10/17/2016 72.47 PEST CONTROL 284465 8541305 1131.6280 OTHER CONTRACTUAL. STORAGE BLDG (OLD PW) 10/17/2016 85.70 PEST CONTROL 284466 8541319 8979.6280 OTHER CONTRACTUAL AMES GENERAL 619.31 239173 10/17/2016 116908 ENERGY SALES INC 10/17/2016 195.00 BLEACHER HEATER FILTERS 284441 30621 8989.6131 EQUIPMENTPARTS HASSE GENERAL 195.00 239174 10/17/2016 131153 EREP HERITAGE COMMONS I LLC 10/17/2016 2,115.00 LS HERITAGE NOV RENT 284446 20164-NOV RENT 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 10/17/2016 11,812.00 LS HERITAGE NOV RENT 284446 20164-NOV RENT 7811.6291 RENTS BUI LDING HERITAGE ADMINISTRATION R55CKR2 LOGIS102V SIGNS AND MARKINGS EQUIPMENTPARTS City of Lakeville SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SAFETYSUPPLIES Council Check Register by GL STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PUBLIC WORKS ENGINEERING CheckRegister w GL Date & Summary BOULEVARD TREE CONTROL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239174 10/17/2016 131153 FRET HERITAGE COMMONS I LLC 10/17/2016 4,302.00 LS HERITAGE NOV RENT 284446 20164-NOV RENT 7811.6317 18,229.00 239175 10/17/2016 131701 ESKELSON, STELLA 10/17/2016 133.87 LOA- BREAKFAST- PANERA 284444 20160916 4501.6120 133.87 239176 10/17/2016 100492 EXPERIAN 10/17/2016 27.16 BACKGROUND CHECK 284447 CD1706006268 1210.6210 27.16 239177 10/17/2016 120106 EXPERT T BILLING INC 10/17/2016 100.00 ALF- SEPT FEE 284445 3093 8904.6216 100.00 239178 10/17/2016 121134 EXPRESS SERVICES INC 10/17/2016 825.44 FRONT DESK TEMP 284448 17912076-1 1130.6012 825.44 239179 10/17/2016 101539 FACTORY MOTOR PARTS CO 10/17/2016 460.98 BATTERIES 284479 1-5093051 1280.6131 10/17/2016 75.00 AC DELCO TRAINING 284480 1-5043848 1580.6311 535.98 239180 10/17/2016 102042 FAIRFIELD GLASS & WINDOW INC 10/17/2016 1,217.50 ROSE WINDOW REPAIRS 284468 7654 4014.6540 1,217.50 239181 10/17/2016 114176 FASTENALCOMPANY 10/17/2016 8.18 SIGN SUPPLIES 284491 MNLAK135545 1525.6136 10/17/2016 56.81 MARKING PAINT 284492 MNLAK135631 1580.6131 10/17/2016 48.53 SIGN SUPPLIES 284493 MNLAK135671 1525.6136 10/17/2016 56.67 GLOVES/COVERALLS 284494 MNLAK135686 1610.6127 10/17/2016 56.90 SHOP SUPPLIES 284495 MNLAK135697 1580.6131 10/17/2016 59.28 MARKING PAINT 284496 MNLAK135768 1505.6131 10/17/2016 177.84 MARKING PAINT 284497 MNLAK135767 1545.6280 10/17/2016 130.07 SHOP SUPPLIES 284498 MNLAK135828 1580.6131 594.28 239182 10/17/2016 100960 FEDEX Subledger Account Description Continued... PROPERTY TAXES OPERATING SUPPLIES PROFESSIONAL FEES 10/13/2016 13:19:28 Page - 24 Business Unit HERITAGE ADMINISTRATION LAND OF AMAZEMENT INVESTIGATIONS COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION SALARIES PERMANENT -REGULAR CITYHALL EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER. SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SAFETYSUPPLIES PARK MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL BOULEVARD TREE CONTROL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 239183 10/17/2016 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 10/17/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239182 10/17/2016 100960 FEDER 10/17/2016 Continued... 10/17/2016 11.99 SHIPPING FEE 284469 5-560-11976 7614.6280 OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES 10/13/2016 13:19:28 Page - 25 Business Unit WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL INSPECTIONS CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION OPERATING SUPPLIES K-9 UNIT OTHER CONTRACTUAL HERITAGE CENTER 11.99 239183 10/17/2016 124344 FERGUSON WATERWORKS 10/17/2016 4,081.46 METER REPAIR REGISTERS 284481 213008 7606.6120 10/17/2016 3,940.72 METER. REPAIR REGISTERS 284482 213011 7606.6120 8,022.18 239184 10/17/2016. 129315 FIELD TRAINING SOLUTIONS 10/17/2016 885.00 FTOBASICCOURSE 284473 8440 1220.6311 885.00 239185 10/17/2016 120801 FIRE INSTRUCTION RESCUE EDUCATION 10/17/2016 1,260.00 LAO CLASS 284470 2009 1300.6311 1,260.00 239186 10/17/2016 119201 FIRE SAFETY USA INC 10/17/2016 247.50 FIREBOOTS 284471 93544 1300.6124 247.50 239187 10/17/2016. 131716 FISHER, ADAM AND LANA 10/17/2016 25.52 REFUND UTIL BILL OVRPMT 284327 6690 162ND CT W 7600.2041.6 25.52 239188 10/17/2016 127627 FIVE STAR INSPECTIONS INC 10/17/2016 9,740.20 SEPT ELECTRICAL INSPECTIONS 284472 20160930 1120.6280 9,740.20 239189 10/17/2016 100493 FLOYD TOTAL SECURITY 10/17/2016 187.00 SERVICE CALL 284467 1147327 781L6282 187.00 239190 10/172016 126473 FLUEGEL ELEVATOR INC 10/17/2016 183.96 K9FOOD 284477 724907 1225.6120 183.96 239191 10/172016 130165 FLUID INTERIORS 10/17/2016 435.79 HC OFFICE STAFF FURNITURE 284476 48167 1783.6280 435.79 OPERATING SUPPLIES OPERATING SUPPLIES 10/13/2016 13:19:28 Page - 25 Business Unit WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL INSPECTIONS CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION OPERATING SUPPLIES K-9 UNIT OTHER CONTRACTUAL HERITAGE CENTER R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville MAJOR MAINTENANCE PARKMAINTENANCE OPERATING SUPPLIES Council Check Register by GL OPERATING SUPPLIES WELL AND PUMP MAINTENANCE OPERATING SUPPLIES CheckRegister w GL Date & Summary WELL AND PUMPMAINTENANCE OPERATING SUPPLIES WELL AND PUMPMAINTENANCE 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239192 10/17/2016 128247 FRANEK CONCRETE AND MASONRY INC 10/17/2016 5,289,00 KING PARK FIELD 2 DUGOUT 284475 20160913 1610.6295 5,289.00 239193 10/17/2016 100495 FRIEDGES LANDSCAPING INC 10/17/2016 24.00 WELL 9 -DIRT 284483 119271 7610.6120 10/17/2016 98.00 WELLS- STRAW BLANKET 284484 119273 7610.6120 10/17/2016 78.00 WELL 9 -DIRT 284485 119265 7610.6120 10/17/2016 162.50 WELL 9- STRAW BLANKET 284486 119411 7610.6120 10/17/2016 16.00 WELL 9 -DIRT 284487 119405 7610.6120 10/17/2016 16.00 WELL 9 -DIRT 284488 119406 7610.6120 10/17/2016 320.00 LANDSCAPEFABRIC 284489 119623 1610.6135 10/17/2016 55.00 LANDSCAPE STAPLES 284490 119642 1610.6138 769.50 239194 10/17/2016. 100341 FRONTIER COMMUNICATIONS 10/17/2016 2,377.19 CITYHALL 284478 20161017 1130.6276 10/17/2016 16.47 PARK & REC 284478 20161017 1610.6276 10/17/2016 82.54 LS 284478 20161017 7811.6276 10/17/2016 82.54 LS 284478 20161017 7831.6276 10/17/2916 82.53 LS 284478 20161017 7841.6276 10/17/2016 178.45 ARENAS 284478 20161017 8979.6276 10/17/2016 178.45 ARENAS 284478 20161017 8989.6276 2,998.17 239195 10/17/2016. 121797 FRONTIER COMMUNICATIONS 10/17/2016 3,279.53 DCC 284349 20160922 8950.6276 3,279.53 239196 10/17/2016. 125190 FULL SERVICE BATTERY 10/17/2016 329.85 UNIT 8285 BATTERIES 284474 14188 1380.6131 329.85 239197 10/17/2016 122054 G & K SERVICES 10/17/2016 41.40 SEPT SERVICE 284558 2483342-093016 1783.6286 10/17/2016 64.57 SEPT SERVICE 284558 2483342-093016 1783.6286 10/17/2016 40.64 SEPT SERVICE 284558 2483342-093016 1783.6286 10/17/2016 34.08 SEPT SERVICE 284558 2483342-093016 1783.6286 10/17/2016 74.50 WAFFLEBREAKFAST 284558 2483342-093016 1730.6344 10/17/2016 94.34 LINENS -LAAO 284558 2483342-093016 1805.6120 10/17/2016 10.32 SEPT SERVICE 284559 2337037-093016 1384.6292 10/13/2016 13:19:28 Page - 26 Subledger Account Description Business Unit Continued... PARKMAINTENANCE MAJOR MAINTENANCE PARKMAINTENANCE OPERATING SUPPLIES WELL AND PUMP MAINTENANCE OPERATING SUPPLIES WELL AND PUMP MAINTENANCE OPERATING SUPPLIES WELL AND PUMPMAINTENANCE OPERATING SUPPLIES WELL AND PUMPMAINTENANCE OPERATING SUPPLIES WELL AND PUMPMAINTENANCE OPERATING SUPPLIES WELL AND PUMPMAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE TELEPHONE CITY HALL TELEPHONE PARKMAINTENANCE TELEPHONE HERITAGE ADMINISTRATION TELEPHONE GALAXIE ADMINISTRATION TELEPHONE KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE DCC EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE CONTRACT CLEANING HERITAGE CENTER CONTRACT CLEANING HERITAGE CENTER CONTRACT CLEANING HERITAGE CENTER CONTRACT CLEANING HERITAGE CENTER FUNDRAISING CONTR SERVICES SENIOR CITIZENS CENTER OPERATING SUPPLIES PERFORMING ARTS EVENTS CARPET SERVICE FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 27 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239197 10/17/2016 122054 G&KSERVICES Couduued... 10/17/2016 3.60 SEPT SERVICE 284559 2337037-093016 1382.6292 CARPET SERVICE FIRE STAT#2 BUILDING MAINT 10/17/2016 7.92 SEPT SERVICE 284559 2337037-093016 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 10/17/2016 10.56 SEPT SERVICE 284559 2337037-093016 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 381.93 239198 10/17/2016 121113 GBI HOMES INC 10/17/2016 2,000.00 19833 IRIS WAY 284797 145227 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 19833 IRIS WAY 284798 145227 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -REAR 3,000.00 239199 10/17/2016 131786 GENES OFAPPLE VALLEY 10/17/2016 49.50 REFUND PERMIT#148592 284500 148592 1000.4151 PERMITSBUILDING GENERALFUND 49.50 239200 10/17/2016 100232 GOPHER STATE ONE -CALL 10/17/2016 894.38 SEPT SERVICE 284499 6090493 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 10/17/2016 89437 SEPT SERVICE 284499 6090493 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,788.75 239201 10/17/2016 100394 GRAPE BEGINNINGS 10/17/2016 98690 WINE 285192 MN00010127 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 20.25 DEL CHG 285192 MN00010127 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 1,016.00 WINE 285193 MN00010429 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 20.25 DEL CHG 285193 MN00010429 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,016.00 WINE 285194 MN00010688 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3,058.50 239202 10/17/2016 131444 GREAT LAKES COCA COLA DISTRIBUTION 10/17/2016 285.52 MISC 284881 3640200872 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 827.00 MISC 284882 3767200182 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 368.96 MISC 284883 3596200862 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,481.48 239203 10/17/2016 131719 HAGEN, BRIANAND COLLEEN 10/17/2016 173.16 REFUND UTIL BILL OVRPMT 284324 18093KINDRED 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 173.16 239204 10/17/2016 100678 HAWKINS INC 10/17/2016 10,934.57 CHEMICALS 284511 3956434 7681.6126 CHEMICALS WATERTREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 28 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239204 10/17/2016 100678 HAWKINS INC Couduued... 10/17/2016 234.08 FLUORIDE TUBES 284512 3956619 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 11,168.65 239205 10/17/2016 102569 HEALTHEAST VEHICLE SERVICES 10/17/2016 5,316.68 #356 REPLACEMENT #656 284505 23331 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 5,316.68 239206 10/17/2016 121818 HEIL, MONICA 11/3/2014 80.34 SNOWPLOW ROADEO LUNCH 246979 20141103 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 80.34 239207 10/17/2016 131720 HEILMAN, MICHAEL 10/17/2016 90.00 REFUND UTIL BILL OVRPMT 284323 20023 HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 90.00 239208 10/17/2016 100781 HELM ELECTRIC INC 10/17/2016 534.38 REPAIR FS 2 OUTSIDE LIGHT 284504 12160 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT#2 BUILDING MAINT 53438 239209 10/17/2016. 111092 HENNEPIN COUNTY WARRANTS 10/17/2016 78.00 BAE,CF#16-4696 284507 16426451 1000.4445 BAIL TRANSFERS GENERALFUND 78.00 239210 10/17/2016 131723 HENNES, MEGAN D 10/17/2016 300.00 TINY TOTS SOCCER 284503 20161002 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 300.00 239211 10/17/2016 131713 HENRY, CHAD 10/17/2016 13.40 REFUND UTIL BILL OVRPMT 284330 9925 206TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.40 239212 10/17/2016 100782 HOHENSTEINS INC 10/17/2016 601.50 BEER 284899 853511 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 664.00 BEER 284900 852088 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 460.00 BEER 284901 850858 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 73990 BEER 284902 851551 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 1,577.00 BEER 284903 852882 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 62092 BEER 284904 852089 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 1,894.00 BEER 284905 853512 7841.5520 COGSBEER KENRICK ADMINISTRATION R55CKR2 LOGIS102V 117240 HOME DEPOT CREDIT SERVICES City of Lakeville 10/17/2016 303.16 HAMMER DRILL 284502 4043561 Council Check Register by GL 139.91 SUPPLIES. 284549 8041012 10/17/2016 CheckRegister w GL Date & Summary SUPPLIES 284550 4010478 587.90 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239212 10/17/2016 SHOP SUPPLIES 100782 HOHENSTEINS INC Couduued... 10/17/2016 598.50 BEER 284906 850809 7841.5520 COGSBEER 7,154.02 25.50 STUDENT POTTERY SALE 284510 20161017 239213 10/17/2016 25.50 118963 HOISINGTON KOEGLER GROUP INC 239219 10/17/2016 10/17/2016 3,230.00 CP 17-04 284509 016-038-4 6050.6280 OTHER CONTRACTUAL BEER 3,230.00 527.50 239214 10/17/2016 239220 10/17/2016 109665 HOLIDAY INN 100923 INDEPENDENT BLACK DIRT CO 10/17/2016 624.22 WINE CLUB 284501 8188 7811.6150 PROMOTION 10/17/2016 624.22 WINE CLUB 284501 8188 7831.6150 PROMOTION 10/17/2016 624.21 WINE CLUB 284501 8188 7841.6150 PROMOTION 1,872.65 239215 10/17/2016 131710 HOLMES, JAMES AND MOLLY 10/13/2016 13:19:28 Page - 29 Business Unit KENRICK ADMINISTRATION FUTURE STREET RECONSTRUCTION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 10/17/2016 9.49 REFUND UTIL BILL OVRPMT 284333 7830 GRINNELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 239216 10/17/2016 117240 HOME DEPOT CREDIT SERVICES 10/17/2016 303.16 HAMMER DRILL 284502 4043561 10/17/2016 139.91 SUPPLIES. 284549 8041012 10/17/2016 144.83 SUPPLIES 284550 4010478 587.90 239217 10/17/2016 100209 HOSE CONVEYORS INC 10/17/2016 58.22 SHOP SUPPLIES 284508 63557 58.22 239218 10/17/2016 127476 HUGHES, BARB 10/17/2016 25.50 STUDENT POTTERY SALE 284510 20161017 25.50 239219 10/17/2016 127821 INDEED BREWING COMPANY 10/17/2016 527.50 BEER 285203 43817 527.50 239220 10/17/2016 100923 INDEPENDENT BLACK DIRT CO 10/17/2016 1,136.00 MICHAUD PARK INFIELD 284513 20160930 10/17/2016 24.00 SEWERREPAIR 284513 20160930 1,160.00 8979.6140 8979.6133 8979.6133 fR9fi111[f 7831.5520 1610.6295 7714.6137 SMALL TOOLS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS AMES GENERAL AMES GENERAL AMES GENERAL STREET EQUIPMENT MAINTENANCE PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) COGSBEER MAJOR MAINTENANCE UTILITY SYSTEM MATERIALS GALAXIE ADMINISTRATION PARK MAINTENANCE SEWER LINE AND MANHOLE R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 30 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239220 10/17/2016 100923 INDEPENDENT BLACK DIRT CO Couduued... 239221 10/17/2016 101029 J GARDNER& ASSOCIATES LLC 10/17/2016 490.00 STICKERBADGES. 284515 9091 1240.6120 OPERATING SUPPLIES. CRIME PREVENTION 490.00 239222 10/17/2016 121841 J.J. TAYLOR DIST OF MN 10/17/2016 30.00- MISC 284907 2532992 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 30.00- MISC 284908 2521067 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 6,869.83 BEER 284909 2589037 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 78.80 MISC 284910 2589037 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284911 2589037 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 10/17/2016 5,309.00 BEER 284912 2570156 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 63.40 MISC 284913 2570156 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284914 2570156 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 10/17/2016 8,114.65 BEER 284915 2570196 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 15.49 MISC 284916 2570196 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284917 2570196 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 10/17/2016 4,778.50 BEER 284918 2570165 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284919 2570165 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 11,094.43 BEER 284920 2589040 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 40.00 MISC 284921 2589040 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284922 2589040 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 10/17/2016 10,529.58 BEER 284923 2589004 7831.5520 COGSBEER GALAXIE ADMINISTRATION 10/17/2016 180.60 MISC 284924 2589004 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 3.00 DEL CHG 284925 2589004 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 30.00- MISC 284926 2523094 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 13.15- BEER 284927 2518407 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 12,087.06 BEER 284928 2589035 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 36.80 MISC 284929 2589035 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 390 DEL CHG 284930 2589035 7841.5524 LIQUORDELPIERY KENRICK ADMINISTRATION 10/17/2016 6,405.84 BEER 284931 2570192 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 260.80 MISC 284932 2570192 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 3.00 DEL CHG 284933 2570192 7841.5524 LIQUORDELPIERY KENRICK ADMINISTRATION 65,785.63 239223 10/17/2016 130452 JACOBSON, NICHOLAS 10/17/2016 69.86 MAAGTRAINING 284516 20161017 1220.6311 SCHOOLS AND CONFERENCES PATROL 10/17/2016 160.00 MAAG UNIFORM 284605 20160922 1220.6124 CLOTHING PATROL 229.86 R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 31 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239224 10/17/2016 100789 JEFF BELZER'S CHEVROLET Couduued... 10/17/2016 18.62 UNIT 3002 284517 345215 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 18.62 239225 10/17/2016 114507 JEFFERSON FIRE & SAFETY INC 10/17/2016 514.77 FLASH HOODS 284518 230259 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 514.77 239226 10/17/2016 100426 JIRIK SOD FARMS INC 10/17/2016 414.00 MICHAUD PARK FIELD IMPROVEMENT 284519 36641 1610.6295 MAJOR MAINTENANCE PARKMAINTENANCE 10/17/2016 3,818.50 MICHAUD PARK FIELD IMPROVEMENT 284520 36642 1610.6295 MAJOR MAINTENANCE PARKMAINTENANCE 10/17/2016 580.00- MICHAUD PARK FIELD IMPROVEMENT 284521 36660 1610.6295 MAJOR MAINTENANCE PARKMAINTENANCE 10/17/2016 26.40 WATERMAINREPAIR 284522 36696 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 3,678.90 239227 10/17/2016 131785 JOECO SERVICES CORP 10/17/2016 10,000.00 WEST WING CARPET 284514 899977 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 10,000.00 239228 10/17/2016 100791 JOHNSON BROTHERS 10/17/2016 11.17- LIQUOR .285111 594060 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 15.58- LIQUOR 285112 593557 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 64.50 MISC 285113 5549166 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 89.25 LIQUOR 285114 5549162 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 4,857.90 LIQUOR 285115 5549165 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 10/17/2016 1,756.00 LIQUOR 285116 5549160 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 3,113.20 WINE 285117 5549161 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 453.32 WINE 285118 5549152 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 422.29 WINE 285119 5549156 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 49.60 WINE 285120 5549163 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 5,728.59 WINE 285121 5549164 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 3,881.69 LIQUOR 285122 5549167 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 8.27- WINE 285123 592363 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 1,02390 LIQUOR 285124 5543722 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 172.25 LIQUOR 285125 5543715 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 89.25 LIQUOR 285126 5543718 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 1,670.00 LIQUOR 285127 5543721 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 2,938.60 WINE 285128 5543716 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 21.99 BEER 285129 5543717 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/17/2016 3,060.10 WINE 285130 5543719 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 1,436.30 WINE 285131 5543720 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 32 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239228 10/17/2016 100791 JOHNSON BROTHERS Couduued... 10/17/2016 318.75 LIQUOR 285132 5555101 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 7,007.00 LIQUOR 285133 5555105 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 747.30 LIQUOR 285134 5555107 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 1,116.00 WINE 285135 5555102 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 72.00 MISC 285136 5555102 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 2,547.00 WINE 285137 5555104 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 21.99 BEER 285138 5555103 7811.5520 COGSBEER HERITAGE ADMINISTRATION 10/17/2016 467.55 WINE 285139 5555106 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 2,155.48 LIQUOR 285140 5549155 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 1,945.60 LIQUOR 285141 5549149 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2016 2,422.80 WINE 285142 5549153 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 262.00 WINE 285143 5549157 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 3,314.75 LIQUOR 285144 5549154 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 10/17/2016 5,541.15 WINE 285145 5549150 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 107.50- WINE 285146 592359 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 149.90- LIQUOR 285147 591074 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2016 107.50- WINE 285148 592360 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 3,335.50 LIQUOR 285149 5543708 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 641.50 LIQUOR 285150 5543703 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 10/17/2016 89.25 LIQUOR 285151 5543701 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 2,231.25 LIQUOR 285152 5555088 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 2,242.75 WINE 285153 5543707 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 891.40 WINE 285154 5543704 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 32.00 MISC 285155 5543704 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 1,859.05 WINE 285156 5543702 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 2,694.91 LIQUOR 285157 5543710 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 587.00 LIQUOR 285158 5555086 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2016 5,019.00 LIQUOR 285159 5555093 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2016 3,582.05 LIQUOR 285160 5555092 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 1,033.90 WINE 285161 5555089 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 2,126.60 WINE 285162 5555087 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 503.80 WINE 285163 5555091 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 482.00 WINE 285164 5555112 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 452.74 WINE 285165 5555111 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 2,335.27 LIQUOR 285166 5555110 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 892.80 WINE 285167 5555109 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,652.00 LIQUOR 285168 5549168 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2016 332.25 LIQUOR 285169 5555108 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 552.30 LIQUOR 285170 5555113 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239228 10/17/2016 100791 JOHNSON BROTHERS Couduued... 10/17/2016 176.00 WINE 285171 5549174 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,783.85 LIQUOR 285172 5549175 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 4,462.50 LIQUOR 285173 5549171 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 65.97 BEER 285174 5549170 7841.5520 COGSBEER KENRICK ADMINISTRATION 10/17/2016 1,886.75 LIQUOR 285175 5549176 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 232.60 WINE 285176 5549172 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 693.15 WINE 285177 5549148 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 3,372.40 WINE 285178 5549169 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 4.17- LIQUOR 285179 591080 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 4.17- LIQUOR 285180 592364 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2016 16.08- WINE 285181 592365 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,375.30 WINE 285182 5549173 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 105.20 WINE 285183 5555413 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 48.00 BEER 285184 5555414 7841.5520 COGSBEER KENRICK ADMINISTRATION 106,113.90 239229 10/17/2016. 121436 K HOVNANIAN HOMES 10/17/2016 2,000.00 6321178TH ST W 284767 137784 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 17896 FIELDING CT 284768 133524 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,00090 6320 178TH ST W 284769 137403 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 17849FIELDCRESTAVE 284770 141548 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,00090 17808 FIELDING WAY 284771 141549 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10,000.00 239230 10/17/2016 131784 KEHOE, SAMUELP 10/17/2016 50090 DRAINTILEESCROW 284523 150460 8857.2250 ESCROWDEPOSITS ESCROW DRAINTILE 500.00 239231 10/17/2016 128117 KEMNITZ, SUE 10/17/2016 7.83 PAINTS 284525 20160928 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 7.83 239232 10/17/2016 100372 KEYLAND HOMES 10/17/2016 2,00090 20601 KAISER CIR 284799 143071 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 239233 10/17/2016 120966 KJOLHAUG ENVIRONMENTAL SERVICES 10/17/2016 222.50 CP 13-07 284524 103450 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 222.50 R55CKR2 LOGIS102V LAND OF AMAZEMENT City of Lakeville LAND OF AMAZEMENT OFFICE SUPPLIES MANAGEMENT INFORMATION SYSTEMS Council Check Register by GL FIRE PREVENTION AND CONTROL OFFICE SUPPLIES CABLE TV EXPENDITURES CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239234 10/17/2016 123223 KURATA, HEATHER 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284370 20161017 8989.6120 10/17/2016 35.00 LTS INSTRUCTOR TRAINING 284370 20161017 8989.6311 68.25 239235 10/17/2016. 117079 KWIK KOPY BUSINESS CENTER 10/17/2016 352.20 LOA -BANNERS 284527 20046 4501.6136 10/17/2016 176.10 LOA -BANNERS 284528 20111 4501.6136 10/17/2016 90.00 BUSINESS CARDS 284529 20215 1085.6110 10/17/2016 45.00 BUSINESS CARDS 284529 20215 1300.6120 10/17/2016 45.00 BUSINESS CARDS 284529 20215 2005.6110 10/17/2016 53.50 BUSINESS CARDS 284530 20237 1220.6120 761.80 239236 10/17/2016 131709 L & C HOLDING LLC 10/17/2016 21.59 REFUND UTIL BILL OVRPMT 284334 16137JOPLIN 7600.2041.6 WAY 21.59 239237 10/17/2016 102602 LAKE, DORIS 10/17/2016 27.13 DCC- BCACONFERENCE 284352 20161017 8950.6311 27.13 239238 10/17/2016. 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 10/17/2016 25.00 STATE OF SCHOOL S-LAREAL 284541 27027 1005.6357 10/17/2016 25.00 CANDIDATE LUNCHEON -MILLER 284604 27117 1050.6310 50.00 239239 10/17/2016 100182 LAKEVILLE FIREFIGHTERS RELIEF ASSN 10/17/2016 342,275.54 2016 FIRE STATE AID 284537 20160930 1305.6045 342,275.54 239240 10/17/2016 100066 LAKEVILLE LIQUORS 10/17/2016 265.08 ART FESTIVAL BEER 284538 1-00481618 1805.5520 10/17/2016 14.22 ART FESTIVAL MISC 284538 1-00481618 1805.5523 10/17/2016 259.71 ART FESTIVAL WINE 284538 1-00481618 1805.5522 539.01 239241 10/17/2016 100798 LAKEVILLE TROPHY 10/17/2016 289.95 LOA- SPONSORSHIP SIGNAGE 284543 20884 4501.6136 10/17/2016 87.73 NAME PLATES/NAME TAGS 284544 20957 1730.6110 Subledger Account Description Continued... OPERATING SUPPLIES SCHOOLS AND CONFERENCES 10/13/2016 13:19:28 Page - 34 Business Unit HASSE GENERAL HASSE GENERAL SIGNS AND STRIPING SUPPLIES LAND OF AMAZEMENT SIGNS AND STRIPING SUPPLIES LAND OF AMAZEMENT OFFICE SUPPLIES MANAGEMENT INFORMATION SYSTEMS OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OFFICE SUPPLIES CABLE TV EXPENDITURES OPERATING SUPPLIES PATROL UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES DCC MISCELLANEOUS-LAREAL MAYOR AND COUNCIL MISCELLANEOUS CITY ADMINISTRATOR FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION COGS BEER PERFORMING ARTS EVENTS COGS MISCELLANEOUS PERFORMING ARTS EVENTS COGS WINE PERFORMING ARTS EVENTS SIGNS AND STRIPING SUPPLIES LAND OF AMAZEMENT OFFICE SUPPLIES SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 35 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239241 10/17/2016 100798 LAKEVILLE TROPHY Couduued... 10/17/2016 24.25 NAMEPLATE 284545 20964 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 10/17/2016 148.02 NORTH TRAIL SIGNAGE 284546 20982 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 10/17/2016 78.00 SIGN 284547 20988 1610.6136 SIGNS AND STRIPING SUPPLIES PARKMAINTENANCE 627.95 239242 10/17/2016 131782 LANDERS, NOAH 10/17/2016 102.81 MAAGTRAINING 284533 20160930 1220.6311 SCHOOLS AND CONFERENCES PATROL 102.81 239243 10/17/2016 128813 LANDSCAPE STRUCTURES INC 10/17/2016 71,894.48 OAK SHORES PARK PLAYGROUND 284535 35942 4500.6280 OTHER CONTRACTUAL PARK IMPROVEMENT FUND 71,894.48 239244 10/17/2016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 10/17/2016 216.50 SEPT FEE 284531 1371364-2016093 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 216.50 239245 10/17/2016 131783 LIND ELECTRONIC DESIGN CO INC 10/17/2016 18.45 UNIT 1018 284532 318913 7680.6131 EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 10/17/2016 18.45 UNIT 1018 284532 318913 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 36.90 239246 10/17/2016 100559 LMCIT 10/17/2016 1,01990 DCC WORKERS COMP 284353 33143 8950.6055 WORKERS COMPENSATION INSURANCEDCC 1,019.00 239247 10/17/2016 100801 LMCIT 10/17/2016 1,00090 COO24148-DOE 6/8/05 284536 1478 7910.6280 OTHER CONTRACTUAL. LIABILITY, PROP, AND CASUALTY 1,000.00 239248 10/17/2016 127591 LUBE -TECH & PARTNERS LLC 10/17/2016 404.55 DEF 284534 830151 1580.6122 LUBRICANTS STREET EQUIPMENT MAINTENANCE 404.55 239249 10/17/2016 121950 LYLE SIGNS INC 10/17/2016 53.41 SIGNS 284539 326301 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/17/2016 581.16 CP 15-02 284540 320219 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 634.57 R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239250 10/17/2016 127912 LYMAN, ANDREA Continued... 10/17/2016 45.00 REFUND TENNIS- JR HITTERS 284344 34896 1000.2041.8 RECTRAC CONTROL GENERAL FUND 45.00 239251 10/17/2016 117778 M. AMUNDSON LLP 10/17/2016 2,095.94 MISC 285191 224436A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2,09594 239252 10/17/2016 125210 MALECHA, SUSAN J 10/17/2016 120.00 SEPT INSTRUCTOR FEE 284346 20161017 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 120.00 239253 10/17/2016 100806 MAREKS TOWING 10/17/2016 85.00 TOW UNIT 3296 284577 78801 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 10/17/2016 85.00 TOW CHARGE CF #16-3858 284578 79793 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 10/17/2016 155.00 TOW CHARGE CF #16-4357 284579 79442 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 10/17/2016 155.00 TOW CHARGE CF #16-4423 284580 79427 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 10/17/2016 155.00 TOW CHARGE CF #16-4586 284581 79654 1210.6280 OTHER CONTRACTUAL. INVESTIGATIONS 10/17/2016 85.00 TOW CHARGE UNIT 0484 284582 79430 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 10/17/2016 110.00 TOW CHARGE UNIT 0470 284583 79448 1280.6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 830.00 239254 10/17/2016 123339 MARTIN SALES INC 10/17/2016 72.95 RAINGEAR 284564 148239 7612.6127 SAFETYSUPPLIES WATER MAIN REPAIR 10/17/2016 72.95 RAINGEAR 284564 148239 7714.6127 SAFETYSUPPLIES SEWER LINE AND MANHOLE 10/17/2016 73.95 SAFETY VESTS/GLOVES 284565 148240 7612.6127 SAFETY SUPPLIES WATERMAINREPAIR 10/17/2016 73.95 SAFETY VESTS/GLOVES 284565 148240 7714.6127 SAFETYSUPPLIES SEWERLINE AND MANHOLE 293.80 239255 10/17/2016 131777 MCCLAFLIN, SHELBY 10/17/2016 150.00 PARK DEPOSIT REFUND 284358 35943 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 239256 10/17/2016 131775 MCCUDDIN, TINA 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284366 20161017 8989.6120 OPERATING SUPPLIES HASSE GENERAL 33.25 239257 10/17/2016 131705 MCELLISTREMFARGIONELANDY 10/17/2016 433.32 REFUND WITNESS FEE-MCMAHON 284340 CK#24078 1000.4410 POLICE DEPARTMENT CHARGES GENERALFUND 43332 R55CKR2 LOGIS102V PATCHING City of Lakeville PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE Council Check Register by GL CITYHALL LANDSCAPING MATERIALS PARK MAINTENANCE CheckRegister w GL Date & Summary ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239258 10/17/2016 SEWER TRUNK FUND 131703 MCGUIRE, STEVE 10/17/2016 150.00 PARK DEPOSIT REFUND 284342 35065 1000.2041.8 150.00 239259 10/17/2016 100812 MENARDS 10/17/2016 179.98 TARPS 284596 4573 1523.6131 10/17/2016 797.05 EAGLE SCOUT PROJECT 284597 4589 1610.6295 10/17/2016 40.95 CRACK SEALER 284598 4648 1610.6138 10/17/2016 46.81 TILE REPAIR 284599 5039 1130.6120 10/17/2016 32.42 DRIVEWAY SEALER 284600 5096 1610.6135 1,097.21 239260 10/17/2016 101275 METROPOLITAN COUNCIL 10/17/2016 290,74590 SEPT 2016- 117 SAC 284585 20160930 1000.2128 10/17/2016 2,609.25- SEPT 2016 -ADMIN CREDIT 284585 20160930 1000.4340 10/17/2016 4,970.00- PREPAID- WIT 18400 IPAVA- W031 284585 20160930 1000.2128 10/17/2016 2,485.00- 19104 KENWOOD WAY- 1 SAC CREDI 284585 20160930 5600.2250 10/17/2016 2,485.00- 19930 KENWOOD TR- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 2,485.00- 20042 KENWOOD TR- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 2,485.00- 20078 KENWOOD TR- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 2,485.00- 20116 KENWOOD TR- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 7,455.00- 9210 202ND ST -3 SAC CREDITS 284585 20160930 5600.2250 10/17/2016 2,485.00- 9635 202ND ST- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 2,485.00- 20157ICENIC TR- 1 SAC CREDIT 284585 20160930 5600.2250 10/17/2016 4,970:00- 20088 KENWOOD TR -2. SAC CREDIT 284585 20160930 5600.2250 253,345.75 239261 10/17/2016 102980 MEYER, MIKE 10/17/2016 20.00 RECYCLED UPRIGHT FREEZER 284586 20161010 1300.6120 10/17/2016 53.55 WELLNESS GIFT -MY PILLOW 284587 20161017 1090.6310 10/17/2016 37.47 TARGET- IPAD CHARGER 284587 20161017 1300.6180 111.02 239262 10/17/2016 129911 MID CITY SERVICES 10/17/2016 10297 SEPT SERVICE 284560 LS 1-093016 7811.6286 10/17/2016 90.00 SEPT SERVICE 284561 LS3-093016 7831.6286 10/17/2016 69.00 SEPT SERVICE 284562 LS4-093016 7841.6286 261.07 239263 10/17/2016 119938 MIKE'S SHOE REPAIR INC 10/17/2016 10.00 PPEREPAIRS 284575 9202016 1300.6124 Subledger Account Description Continued... RECTRAC CONTROL 10/13/2016 13:19:28 Page - 37 Business Unit GENERALFUND EQUIPMENTPARTS PATCHING MAJOR MAINTENANCE PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES CITYHALL LANDSCAPING MATERIALS PARK MAINTENANCE MWCC SAC PAYABLE GENERAL FUND INSPECTION DEPARTMENT FEES GENERAL FUND MWCC SAC PAYABLE GENERAL FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND ESCROWDEPOSITS SEWER TRUNK FUND OPERATING SUPPLIES FIRE PREVENTION AND CONTROL MISCELLANEOUS HUMANRESOURCES COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL CONTRACT CLEANING HERITAGE ADMINISTRATION CONTRACT CLEANING GALAXIE ADMINISTRATION CONTRACT CLEANING KENRICK ADMINISTRATION CLOTHING FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V CITY HALL GAS SERVICE City of Lakeville GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE Council Check Register by GL GAS SERVICE PARK MAINTENANCE GAS SERVICE CheckRegister w GL Date & Summary HERITAGE CENTER GAS SERVICE ARTS CENTER. BUILDING 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239263 10/17/2016 119938 MIKE'S SHOE REPAIR INC 10.00 239264 10/17/2016 131788 MINNEHAHA CENTER LLC 10/17/2016 10,000.00 REFUND ESCROW ROW PERMIT 9308 284566 8401 8401.2250 10,000.00 239265 10/17/2016 121801 MINNESOTA ELEVATOR INC 10/17/2016 150.00 OCT SERVICE 284576 678760 8989.6283 150.00 239266 10/17/2016 130006 MINNESOTA WISCONSIN PLAYGROUND 10/17/2016 2,575.00 CONCRETE CURBING 284573 2016399 4501.6280 2,575.00 239267 10/17/2016 127498 MINT ROOFING 10/17/2016 16,741.00 WELL 4REROOF 284589 49183 7610.6295 16,741.00 239268 10/17/2016 100903 MN DEPT OF LABOR & INDUSTRY 10/17/2016 12,443.65 SEPT SURCHARGE 284567 25521037080 1000.2127 10/17/2016 248.87- SEPT SURCHARGE 284567 25521037080 1000.4340 12,194.78 239269 10/17/2016 119725 MN ENERGY RESOURCES CORP 10/17/2016 499.47 CITY HALL 284601 20161017 1I30.6272 10/17/2016 19.79 PWSF 284601 20161017 1131.6272 10/17/2016 82.23 FIRE STATION 1 284601 20161017 1381.6272 10/17/2016 618.33 CMF 284601 20161017 1583.6272 10/17/2016 20.50 MCGUIRE 284601 20161017 1610.6272 10/17/2016 19.79 MEADOWS 284601 20161017 1610.6272 10/17/2016 106.37 HERITAGE CENTER 284601 20161017 1783.6272 10/17/2016 62.57 ARTS CENTER 284601 20161017 1850.6272 10/17/2016 19.79 ARTS CENTER GARAGE 284601 20161017 1850.6272 10/17/2016 49.49 LS HERITAGE 284601 20161017 7811.6272 10/17/2016 1,628.64 AMESARENA 284601 20161017 8979.6272 10/17/2016 401.84 HASSEARENA 284601 20161017 8989.6272 3,528.81 239270 10/17/2016 127000 MN GIS/LIS CONSORTIUM 10/17/2016 410.00 CONF-HUSFELDT 284563 200001932 1410.6311 Subledger Account Description Continued... ESCROW DEPOSITS 10/13/2016 13:19:28 Page - 38 Business Unit FAIRFIELD CROSSING SECURITY CONTRACT BUILDINGREPAIR HASSE GENERAL OTHER CONTRACTUAL LAND OF AMAZEMENT MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE PERMIT CHARGES PAYABLE GENERALFUND INSPECTION DEPARTMENT FEES GENERAL FUND GAS SERVICE CITY HALL GAS SERVICE STORAGE BLDG (OLD PW) GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE CMF BUILDING MAINTENANCE - STR GAS SERVICE PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE GAS SERVICE HERITAGE CENTER GAS SERVICE ARTS CENTER. BUILDING GAS SERVICE ARTS CENTER BUILDING GAS SERVICE HERITAGE ADMINISTRATION GAS SERVICE AMES GENERAL GAS SERVICE HASSE GENERAL SCHOOLS AND CONFERENCES GIS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239270 10/17/2016 127000 MN GIS/LIS CONSORTIUM 410.00 239271 10/17/2016 100113 MN STATE FIRE CHIEFS ASSOC 10/17/2016 340.00 MN CHIEFS CONF-KOCH 284695 200001270 1300.6311 340.00 239272 10/17/2016 102119 MRPA 10/17/2016 235.00 ANNUAL CONFERENCE 284574 9001 1730.6311 10/17/2016 680.00 ANNUAL CONFERENCE 284574 9001 1700.6311 10/17/2016 340.00 ANNUAL CONFERENCE 284574 9001 1600.6311 1,255.00 239273 10/17/2016. 124192 MTS INTEGRA TRAK INC 10/17/2016 1,044.75 ANNUALMAINT 284572 2016-3852: 1085.6280 1,044.75 239274 10/17/2016 100415 MUZAK 10/17/2016 65.53 OCT SERVICE 284588 52688332 781I.6280 10/17/2016 65.53 OCT SERVICE 284588 52688332 7831.6280 10/17/2016 65.53 OCT SERVICE 284588 52688332 7841.6280 196.59 239275 10/17/2016 100675 MYERS TIRE SUPPLY CO 10/17/2016 144.03 TIRE SUPPLIES 284569 61512090 1580.6132 144.03 239276 10/17/2016 100652 NAPAAUTOPARTS 10/17/2016 9.78 UNIT 1000 284609 657807 7680.6131 10/17/2016 9.78 UNIT 1000 284609 657807 7780.6131 10/17/2016 13.01 UNIT 0702 284610 658065 1280.6131 10/17/2016 6.88 FILTERS 284611 658960 1680.6131 39.45 239277 10/17/2016 129043 NICOLLET PARTNERS INC 10/17/2016 12,500.00 CP 14-10 APPRAISALS 284608 11460 5203.6210 12,500.00 239278 10/17/2016 108281 NIEHUR TRACTOR & EQUIPMENT INC 10/17/2016 491.80 UNIT 3271 284607 01-71088 1680.6131 491.80 10/13/2016 13:19:28 Page - 39 Subledger Account Description Business Unit Continued... SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL SCHOOLS AND CONFERENCES SENIOR CITIZENS CENTER SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION SCHOOLS AND CONFERENCES PARKS AND RECREATION ADMIN OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KENRICK ADMINISTRATION TIRES STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 40 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239278 10/17/2016 108281 NIEBUR TRACTOR & EQUIPMENT INC Continued... 239279 10/17/2016 102143 NORTHLAND COLLISION INC 10/17/2016 1,02990 CA21919-DOL 9/15/16 284606 20160920 7910.6280 OTHER CONTRACTUAL. LIABILITY, PROP, AND CASUALTY 1,029.00 239280 10/17/2016 100419 OFFICE DEPOT 10/17/2016 16.78 OFFICE SUPPLIES 284712 863822114001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 16.78 OFFICE SUPPLIES 284713 863822114001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 16.79 OFFICE SUPPLIES 284714 863822114001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 10/17/2016 30.78 OFFICE SUPPLIES 284715 863823523001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 30.78 OFFICE SUPPLIES 284716 863823523001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 30.79 OFFICE SUPPLIES 284717 863823523001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 10/17/2016 3.17 OFFICE SUPPLIES 284718 864315260001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 10/17/2016 114.84 OFFICE SUPPLIES 284719 864925480001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 10/17/2016 16.68 OFFICE SUPPLIES 284720 864831117001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 16.68 OFFICE SUPPLIES 284721 864831117001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 16.68 OFFICE SUPPLIES 284722 864831117001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 2.72 OFFICE SUPPLIES 284723 865260927001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 2.72 OFFICE SUPPLIES 284724 865260927001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 2.72 OFFICE SUPPLIES 284725 865260927001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 10/17/2016 3.90 OFFICE SUPPLIES 284726 865260926001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 3.89 OFFICE SUPPLIES 284727 865260926001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 3.89 OFFICE SUPPLIES 284728 865260926001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 21.96 OFFICE SUPPLIES 284729 865260892001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 21.96 OFFICE SUPPLIES 284730 865260892001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 21.97 OFFICE SUPPLIES 284731 865260892001 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 106.80 OFFICE SUPPLIES 284732 865157859001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10/17/2016 166.14 OFFICE SUPPLIES 284733 866719201001 1130.6110 OFFICE SUPPLIES CITYHALL 10/17/2016 18.56 OFFICE SUPPLIES 284734 866719199001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 10/17/2016 32.13 OFFICE SUPPLIES 284735 866752619001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 32.13 OFFICE SUPPLIES 284736 866752619001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 32.13 OFFICE SUPPLIES 284737 866752619001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 10/17/2016 62.11 OFFICE SUPPLIES 284738 866719129001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- SIR 10/17/2016 74.34 OFFICE SUPPLIES 284739 867499546001 1075.6110 OFFICE SUPPLIES ELECTIONS 10/17/2016 6.54 OFFICE SUPPLIES 284740 867500367001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 10/17/2016 108.35 OFFICE SUPPLIES 285190 866304735001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 1,035.71 239281 10/17/2016 109564 OFFICETEAM 10/17/2016 84536 UB TEMP 9/26-9/30/16 284618 46813353 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V 1,685.36 City of Lakeville HERITAGE ADMINISTRATION COGS WINE 239282 10/17/2016 Council Check Register by GL 108378 OLSON, DAVID COGS WINE HERITAGE ADMINISTRATION CheckRegister w GL Date & Summary 88.56 SEPTME,EAGE 284616 20160930 9/29/2016 -- 10/18/2016 10/17/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239281 10/17/2016 109564 OFFICETEAM Couduued... 10/17/2016 840.00 UB TEMP 10/3-10/7/16 284619 46832615 7685.6280 OTHER CONTRACTUAL USE OF PERSONAL AUTO MEETING EXPENSES RECTRAC CONTROL 10/13/2016 13:19:28 Page - 41 Business Unit WATER FISCAL MANAGEMENT COMMUNITY & ECONOMIC DEVEL COMMUNITY & ECONOMIC DEVEL GENERALFUND OTHER CONTRACTUAL PERFORMING ARTS EVENTS OTHER CONTRACTUAL CONTRACTS PAYABLE OTHER CONTRACTUAL 16-04 HIGHVIEW AVE (CR70-SOUTH 2016 STREET RECONSTRUCTION SENIOR CITIZENS CENTER OPERATING SUPPLIES HASSE GENERAL SCHOOLS AND CONFERENCES HASSE GENERAL COGS WINE 1,685.36 LIQUORDELIVERY HERITAGE ADMINISTRATION COGS WINE 239282 10/17/2016 LIQUORDELIVERY 108378 OLSON, DAVID COGS WINE HERITAGE ADMINISTRATION 10/17/2016 88.56 SEPTME,EAGE 284616 20160930 1105.6234 10/17/2016 50.45 MEETINGS/PARKING FEES 284617 20161017 1105.6312 139.01 239283 10/17/2016. 131702 OLSON, RANDI 10/17/2016 150.00 PARK DEPOSIT REFUND 284343 35066 1000.2041.8 150.00 239284 10/17/2016. 129334 PAMELA MCNEILL PRODUCTIONS 10/17/2016 5,000.00 RONSTADT TRIBUTE CONCERT 11/4 284364 20161104 1805.6280 5,000.00 239285 10/17/2016. 118637 PARK CONSTRUCTION CO 10/17/2016 227,408.03 CP 16-04 284700 CP 16-04 APP 1 6561.6280 10/17/2016 11,370.40- CP 16-04 284700. CP 16-04 APP 1 6560.2061 216,037.63 239286 10/17/2016 129016 PARSON, MELINDA LEE 10/17/2016 168.00 SEPT INSTRUCTOR FEE 284347 20161017 1730.6280 168.00 239287 10/17/2016 121584 PATTERSON, TONYEA 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284371 20161017 8989.6120 10/17/2016 35.00 LTS INSTRUCTOR TRAINING 284371 20161017 8989.6311 68.25 239288 10/17/2016 100458 PAUSTIS & SONS 10/17/2016 159.00 WINE 284934 8562787 7811.5522 10/17/2016 2.25 DEL CHG 284935 8562787 7811.5524 10/17/2016 360.52 WINE 284936 8564449 7811.5522 10/17/2016 7.00 DEL GHG 284937 8564449 7811.5524 10/17/2016 2,493.00 WINE 284938 8563520 781I.5522 10/17/2016 35.00 DEL CHG 284939 8563520 7811.5524 10/17/2016 529.65 WINE 284940 8564441 7831.5522 10/17/2016 10.50 DEL CHG 284941 8564441 7831.5524 10/17/2016 1,881.00 WINE 284942 8563516 7831.5522 USE OF PERSONAL AUTO MEETING EXPENSES RECTRAC CONTROL 10/13/2016 13:19:28 Page - 41 Business Unit WATER FISCAL MANAGEMENT COMMUNITY & ECONOMIC DEVEL COMMUNITY & ECONOMIC DEVEL GENERALFUND OTHER CONTRACTUAL PERFORMING ARTS EVENTS OTHER CONTRACTUAL CONTRACTS PAYABLE OTHER CONTRACTUAL 16-04 HIGHVIEW AVE (CR70-SOUTH 2016 STREET RECONSTRUCTION SENIOR CITIZENS CENTER OPERATING SUPPLIES HASSE GENERAL SCHOOLS AND CONFERENCES HASSE GENERAL COGS WINE HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 239288 10/17/2016 100458 PAUSTIS & SONS 10/17/2016 26.25 DEL CHG 10/17/2016 477.26 WINE 10/17/2016 8.75 DEL CHG 10/17/2016 2,360.75 WINE 10/17/2016 33.75 DEL CHG 10/17/2016 8,384.68 MISC City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 9/29/2016 -- 10/18/2016 PO # Doc No Inv No Account No 284943 8563516 7831.5524 284944 8564450 7841.5522 284945 8564450 7841.5524 284946 8563522 7841.5522 284947 8563522 7841.5524 Subledger Account Description Continued... LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY 10/13/2016 13:19:28 Page - 42 Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 239289 10/17/2016 100829 PEPSI COLA 10/17/2016 158.00 MISC 284948 55536143 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 123.00 MISC 284949 84415208 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 115.50 MISC 284950 55536150 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 161.00 MISC 284951 55536146 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 557.50 239290 10/17/2016. 123683 PERFECT FORMS & SUPPLIES INC 10/17/2016 705.00 ARENAUNIFORMS 284621 19230 8979.6124 CLOTHING AMES GENERAL 705.00 239291 10/17/2016 100539 PERFORMANCE OFFICE PAPERS 10/17/2016 198.36 PAPER. 284622 365543 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 198.37 PAPER 284622 365543 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 198.37 PAPER 284622 365543 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 595.10 239292 10/17/2016 127566 PETTY CASH 10/17/2016 8.99 CUB FOODS- STAFF MEETING 284602 20161017 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 10/17/2016 8.99 CUB FOOD S- STAFF MEETING 284602 20161017 7831.6312 MEETINGEXPENSES GALAXIE ADMINISTRATION 10/17/2016 8.99 CUB FOOD S- STAFF MEETING 284602 20161017 7841.6312 MEETING EXPENSES KENRICK ADMINISTRATION 10/17/2016 15.84 FLEET FARM- MOP 284602 20161017 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 59.29 FOOD DRIVE 284602 20161017 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/17/2016 101.70 FOOD DRIVE 284602 20161017 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/17/2016 133.96 FOOD DRIVE 284602 20161017 7841.6150 PROMOTION KENRICK ADMINISTRATION 10/17/2016 53.07 FLEET FARM- PAINT SUPPLIES 284602 20161017 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 37.28 HOME DEPOT -MOUSETRAPS 284602 20161017 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 9.84 OFFICE MAX- WALL FILE 284602 20161017 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 10/17/2016 11.75 HOME DEPOT -LIGHT BULBS 284602 20161017 7831.6131 EQUIPMENTPARTS GALAXIE ADMINISTRATION 10/17/2016 7.98 CUB FOODS- SKEWERS 284602 20161017 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 63.38 FLEETFARM-ART FESTIVAL SUPP 284602 20161017 7870.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE ARTS CTR 10/17/2016 12.72 TARGET -DEPOSIT POUCHES 284602 20161017 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 12.73 TARGET -DEPOSIT POUCHES 284602 20161017 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 43 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239292 10/17/2016 127566 PETTY CASH Couduued... 10/17/2016 12.73 TARGET -DEPOSIT POUCHES 284602 20161017 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/17/2016 10.00 COBURNS-BREWCLUB 284602 20161017 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10/17/2016 10.00 COBURNS-BREWCLUB 284602 20161017 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10/17/2016 10.00 COBURNS-BREWCLUB 284602 20161017 7841.6150 PROMOTION KENRICK ADMINISTRATION 10/17/2016 30.00 FACEBOOKADS 284602 20161017 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 10/17/2016 30.00 FACEBOOKADS 284602 20161017 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 10/17/2016 30.00 FACEBOOKADS 284602 20161017 7841.6255 ADVERTISING KENRICK ADMINISTRATION 679.24 239293 10/17/2016 100321 PHILLIPS WINE & SPIRITS CO 10/17/2016 784.84 LIQUOR 284952 2052336 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 2,304.40 WINE 284953 2052337 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 910.00 WINE 284954 2052326 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 805.49 LIQUOR 284955 2048301 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2016 482.70 WINE 284956 2048302 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 118.00 LIQUOR 284957 2044648 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 10/17/2016 2,161.85 WINE 284958 2044649 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 72.00 MISC 284959 2044649 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 570.75 LIQUOR 284960 2052329 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 1,36590 WINE 284961 2052327 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 1,224.30 WINE 284962 2052330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 306.49 LIQUOR 284963 2048297 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 1,759.50 WINE 284964 2048298 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 366.05 LIQUOR 284965 2044642 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 10/17/2016 1,095.45 WINE 284966 2044643 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 6490 MISC 284967 2044643 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 614.64 LIQUOR 284968 2052338 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 910.00 WINE 284969 2052328 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 278.00 WINE 284970 2052339 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 1,344.75 LIQUOR 284971 2048303 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 10/17/2016 1,097.12 WINE 284972 2048304 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 2.88- WINE 284973 246546 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 2.88- WINE 284974 246547 7841.5522 COGS WINE KENRICK ADMINISTRATION 18,629,57 239294 10/17/2016 130162 PHILLIPS, LISA KAY 10/17/2016 240.00 SEPT/OCT INSTRUCTOR FEE 284603 20161017 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 240.00 239295 10/17/2.016 127708 PLANT, ANDREW R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 44 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239295 10/17/2016 127708 PLANT, ANDREW Continued... 10/17/2016 79.56 REFUND UTIL BILL OVRPMT 284338 17038 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA. 79.56 239296 10/17/2016. 126516 PRECISE MRM LLC 10/17/2016 748.00 AUG GPS 284624 200-1010211 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 748:00 239297 10/17/2016 127221 PREMIERAUTO SERVICE 10/17/2016 65.35 UNIT 0470 ALIGNMENT 284625 307112 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 65.35 239298 10/17/2016 121630 PROBUILD 10/17/2016 26.85 LUMBER 284623 410733 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 26.85 239299 10/17/2016 100474 R& R SPECIALTIES INC 10/17/2016 360.00 IN -ICE ADVERTISING 284630 60545 8989.6255 ADVERTISING HASSE GENERAL 360.00 239300 10/17/2016. 127248 RAPP, CRAIG 10/17/2016 2,500.00 EDC PLANNING CONSULTANT 284626 10.01.16 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 2,500.00 239301 10/17/2016 131790 RCM EQUIPMENT COMPANY LLC 10/17/2016 139,476.90 VELOCITY PATCH UNIT 284633 3502 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENT STREET CAP OUTLAY EQUIPMENT 139,476.90 239302 10/17/2016 125008 RCM SPECIALTIES INC 10/17/2016 127.40 PATCHING MATERIAL 284634 5681 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 10/17/2016 273.00 PATCHING MATERIAL 284635 5685 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 400.40 239303 10/17/2016. 100414 RDO EQUIPMENT CO 10/17/2016 251.91 SWEEPERPARTS 285187 P16630 1524.6131 EQUIPMENTPARTS SWEEPING 251.91 239304 10/17/2016 118452 REAMER, MARK 10/17/2016 312.00 SOFTBALL OFFICIATING 284360 20161017 1725.6280 OTHER CONTRACTUAL ADULTACTIVITIES 312.00 R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 45 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239304 10/17/2016 118452 REAMER, MARK Continued... 239305 10/17/2016 130807 RED BULL DISTRIBUTION CO INC 10/17/2016 288.00 MISC 284896 K-19774962 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 157.00 MISC 284897 K-19693014 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 36.00 MISC 284898 K-19640877 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 481.00 239306 10/17/2016 128664 REDEPENNING, TIM 11/3/2014 30.00 AWWA CONFERENCE 247194 20141017 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 11/3/2014 62.72 MILEAGE- AWWA CONE 247195 20141103 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 92.72 239307 10/17/2016. 127245 REFLECTIONS WINDOW WASHING LLC 10/17/2016 1,205.00 WINDOW WASHING 284636 127245 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 10/17/2016 160.00 WINDOW WASHING 284637 1956 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 10/17/2016 150.00 WINDOW WASHING 284638 1970 1382.6286 CONTRACT CLEANING FIRE STAT#2. BUILDING MAINT 10/17/2016 150.00 WINDOW WASHING 284639 1971 1383.6286 CONTRACT CLEANING FIRE STAT#3 BUILDING MAINT 10/17/2016 400.00 WINDOW WASHING 284640 1972 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 10/17/2016 950.00 WINDOW WASHING 284641 092616 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -SIR 10/17/2016 340.00 WINDOW WASHING 284642 1973 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION -WIT 3,355.00 239308 10/17/2016. 110058 RENT N SAVE PORTABLE SERVICES 10/17/2016 3,149.63 AUG SERVICE 284627 47155 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 10/17/2016 2,494.95 SEPT SERVICE 284628 47156 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 5,644.58 239309 10/17/2016 131776 RETKA, JAY 10/17/2016 150.00 PARK DEPOSIT REFUND 284359 35945 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 239310 10/17/2016 121262 RINK SYSTEMS INC 10/17/2016 25.91 BOLTS FOR DASHER BOARDS 284631 1105281 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 25.91 239311 10/17/2016 126742 ROBERT THOMAS HOMES INC 10/17/2016 2,000.00 16529 DULUTH TR 284774 146321 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT 10/17/2016 1,000.00 16539EASTLAKEDR 284775 145220 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT 10/17/2016 2,000.00 16776 DRAFT HORSE CT 284776 130201 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT 10/17/2016 2,000.00 16771 DRAFT HORSE BLVD 284777 128407 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 46 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239311 10/17/2016 126742 ROBERT THOMAS HOMES INC Couduued... 10/17/2016 2,000.00 16772 DRAFT HORSE BLVD 284778 128077 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16646 EARLY DAWN TR 284779 146528 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16583EAGLEVIEWDR 284780 143952 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16596EASTLAKEDR 284781 143749 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16343ENVOYWAY 284782 143433 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 4592168TH ST W 284783 128645 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16399ENVOYWAY 284784 146030 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16402 EQUESTRIAN TR 284785 144711 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16442 EQUESTRIAN TR 284786 141113 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16394 EQUESTRIAN TR 284787 141100 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,000.00 16523EASTLAKEDR 284788 137855 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16632 EARLY DAWN TR 284789 142180 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16640 EARLY DAWN TR 284790 142317 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16643EAGLEVIEWDR 284791 143290 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 1,000.00 16532EASTLAKEDR 284792 144967 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10/17/2016 2,00090 16701 DIAMONTE PATH 284816 127225 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 32,000.00 239312 10/17/2016 131715 ROEMHILDT, JAMES 10/17/2016 33.58 REFUND UTIL BILL OVRPMT 284328 10070161 ST ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 33.58 239313 10/17/2016 102520 ROSIVAL, CHRIS 10/17/2016 15.94 NDBOMEETING 284629 20161017 1120.6312 MEETINGEXPENSES INSPECTIONS 15.94 239314 10/17/2016 101631 S.M. HENTGES & SONS INC 10/17/2016 277,537.68 CP 15-02 284697 CP 15-02 APP14 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 10/17/2016 13,876.88- CP 15-02 284697 CP 15-02 APP14 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE II 263,660.80 239315 10/17/2016 100430 SAFETY SIGNS INC 10/17/2016 1,600.00 SHE 16 284656 163350 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/17/2016 2,200.00 DODD CROSSING 284657 163349 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/17/2016 950.00 CEDARLANDING3RD 284658 163366 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/17/2016 1,850.00 SHE 16 284659 163365 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/17/2016 1,225.00 PHEASANTRUN 284660 163371 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 10/17/2016 500.00 SHE 16 284661 163372 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 8,325.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239315 10/17/2016 100430 SAFETY SIGNS INC 239316 10/17/2016 100834 SAFETY -KLEEN CORP 10/17/2016 132.97 PARTS WASHER 284644 8002303233 1583.6280 132.97 239317 10/17/2016 127858 SAM'S CLUB DIRECT 10/17/2016 117.56 ARTS CENTER CONCESSIONS 284653 0836 1805.4608 117.56 239318 10/17/2016 127106 SAWTOOTH BROTHERS LLC 10/17/2016 60090 PUB NIGHT CONCERT 11/3/16 284363 20161103 1805.6280 10/17/2016 200.00 PUB NIGHT CONCERT 11/3/16 284363 20161103 1852.6280 800.00 239319 10/17/2016 131771 SAYTHER, CRYSTAL 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284372 20161017 8989.6120 33.25 239320 10/17/2016 130046 SCHUENKE, JENNIFERAND BRYCE 10/17/2016 6.09 REFUND UTIL BILL OVRPMT 284339 9245 190TH ST W 7600.2041.6 6.09 239321 10/17/2016 128454 SCHUENKE, MARINE 10/17/2016 281.25 SEPT INSTRUCTOR FEE 284348 20161017 1730.6280 10/17/2016 15090 SEPT INSTRUCTOR FEE 284348 20161017 1730.6280 431.25 239322 10/17/2016 117769 SCOTT, PAM 10/17/2016 35.64 MILEAGE 10/6/16 284646 20161017 7685.6234 35.64 239323 10/17/2016 123197 SENKO, ANNE L 10/17/2016 13.18 DCC MILEAGE 10/10/16 284557 20161017 8950.6234 13.18 239324 10/17/2016 129197 SERVICE LIGHTING 10/17/2016 58.63 LIGHTBULBS 284654 2117086 1850.6133 10/17/2016 47.34- LIGHTBULBS 284655 RET56479 1850.6133 11.29 Subledger Account Description Continued... OTHER CONTRACTUAL. CONCESSIONS OTHER CONTRACTUAL. OTHER CONTRACTUAL OPERATING SUPPLIES 10/13/2016 13:19:28 Page - 47 Business Unit CMF BUILDING MAINTENANCE - STR PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS ARTS BOARD GRANT HASSE GENERAL UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL SENIOR CITIZENS CENTER USE OF PERSONAL AUTO WATER FISCAL MANAGEMENT U SE OF PERSONAL AUTO DCC BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 48 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239325 10/17/2016 126599 SHAMROCK GROUP INC Couduued... 10/17/2016 57.60 MISC 284975 2052050 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 2.00 DEL CHG 284976 2052050 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 121.80 MISC 284977 2049928 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 2.00 DEL CHG 284978 2049928 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 84.80 MISC 284979 2052051 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 2.00 DEL CHG 284980 2052051 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 48.00 MISC 284981 2049929 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2016 2.00 DEL CHG 284982 2049929 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 136.80 MISC 284983 2052048 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 2.00 DEL CHG 284984 2052048 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 10/17/2016 118.40 MISC 284985 2049924 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2016 2.00 DEL CHG 284986 2049924 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 579.40 239326 10/17/2016 128370 SMALL LOT AIN 10/17/2016 168.00 WINE 285198 9548 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 5.00 DEL CHG 285198 9548 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 512.04 WINE 285199 9726 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2016 12.30 DEL CHG 285199 9726 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 10/17/2016 32898 WINE 285200 9547 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 8.20 DEL CHG 285200 9547 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 10/17/2016 183.96 WINE 285201 9893 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2016 5.00 DEL CHG 285201 9893 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 10/17/2016 87.96 WINE 285202 9549 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2016 5.00 DEL CHG 285202 9549 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,31554 239327 10/17/2016 100838 SNAP-ON INDUSTRIAL 10/17/2016 132.37 TOOLS 284651 ARV/30240258 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 10/17/2016 262.78 AIR HAMMER 284652 ARV/30279619 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 395.15 239328 10/17/2016 131774 SOAKEY, GINA 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284367 20161017 8989.6120 OPERATING SUPPLIES HASSE GENERAL 33.25 239329 10/17/2016 131772 SODERHOLM, LORI 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284369 20161017 8989.6120 OPERATING SUPPLIES HASSE GENERAL 33.25 R55CKR2 LOGIS102V Check# Date 239330 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 10/17/2016 239331 10/17/2016 10/17/2016 Amount Supplier / Explanation PO # CheckRegister w GL 131323 SOUTHERN GLAZERS OFMN 1,460.80 WINE 297.00 LIQUOR 9,554.65 LIQUOR 30.07 MISC 12,388.44 WINE 1,495.04 LIQUOR 123.00 MISC 2,119.68 LIQUOR 2,080.66 LIQUOR 1,530.00 WINE 204.00 WINE 116.95 LIQUOR 1,277.94 WINE 5,828.37 LIQUOR 122.60 MISC 9,22237 WINE 1,721.93 LIQUOR 2,959.31 LIQUOR 4,206.48 LIQUOR 836.00 WINE 204.00 WINE 2,159.81 WINE 48.00 MISC 2,348.23 LIQUOR 4,452.81 LIQUOR 72.00 WINE 2,790.00 WINE 10,852.83 WINE 3,419.60 LIQUOR 83,922.57 7841.5522 129578 SPC 950.00 ARTS CENTER ADVERTISING 950.00 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 9/29/2016 -- 10/18/2016 Doc No Inv No Account No 284987 1455093 7811.5522 284988 1455092 7811.5521 284989 1455091 7811.5521 284990 1458206 7811.5523 284991 1457573 7811.5522 284992 1457571 7811.5521 284993 1457572 7811.5523 284994 1458912 7811.5521 284995 1460241 7811.5521 284996 1460242 7811.5522 284997 1458913 7811.5522 284998 1455709 7831.5521 284999 1455120 7831.5522 285000. 1455118 7831.5521 285001 1455119 7831.5523 285002 1457596 7831.5522 285003 1457595 7831.5521 285004 1458942 7831.5521 285005 1460265 7831.5521 285006 1460266 7831.5522 285007 1458943 7831.5522 285008 1455124 7841.5522 285009 1460269 7841.5523 285010 1460268 7841.5521 285011 1458944 7841.5521 285012 1458945 7841.5522 285013 1460270 7841.5522 285014 1457598 7841.5522 285015 1457597 7841.5521 284643 1127870 1852.6255 Subledger Account Description Continued... COGS WINE COGSLIQUOR COGSLIQUOR COGS MISCELLANEOUS COGS WINE COGSLIQUOR COGS MISCELLANEOUS COGSLIQUOR COGSLIQUOR COGS WINE COGS WINE COGSLIQUOR COGS WINE COGSLIQUOR COGS MISCELLANEOUS COGS WINE COGSLIQUOR COGSLIQUOR COGS LIQUOR. COGS WINE COGS WINE COGS WINE COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR. COGS WINE COGS WINE COGS WINE COGSLIQUOR ADVERTISING 239332 10/17/2016 128504 SPOK INC 10/17/2016 5.18 PAGER SERVICE 284645 Z3415675I 7601.6290 RENTS 10/17/2016 5.17 PAGER SERVICE 284645 Z3415675I 7701.6290 RENTS 10.35 10/13/2016 13:19:28 Page - 49 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION ARTS BOARD GRANT WATER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102V CITY ADMINISTRATOR FSAPLAN City of Lakeville FSAPLAN FINANCE FSAPLAN Council Check Register by GL FSAPLAN HUMAN RESOURCES FSAPLAN CheckRegister w GL Date & Summary COMMUNITY & ECONOMIC DEVEL FSAPLAN INSPECTIONS 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239333 10/17/2016 FSAPLAN 100052 STERLING CODIFIERS INC FSAPLAN K-9 UNIT 10/17/2016 302.00 SUPPLEMENT#70 284647 18296 1070.6210 RECORDS MANAGEMENT 302.00 FIRE PREVENTION AND CONTROL FSAPLAN ENGINEERING 239334 10/17/2016 GIS 117276 STEWART, TOM PUBLIC WORKS ENGINEERING FSAPLAN 10/17/2016 154.27 MAAGTRAINING 284648 20161017 1220.6311 154.27 239335 10/17/2016 118613 STONEBROOKE EQUIPMENT INC 10/17/2016 535.00 SWAPLIFTGATES 284650 40447 1680.6281 535.00 239336 10/17/2016 121303 SUMMIT COMPANIES 10/17/2016 237.35 FIRE EXT SERVICE 284649 1147337 1380.6282 237.35 239337 10/17/2016 128935 TASC 10/17/2016 14.21 SEPT FEES 284669 879491 1050.6057 10/17/2016 11.00 SEPT FEES 284669 879491 1070.6057 10/17/2016 54.43 SEPT FEES 284669 879491 1080.6057 10/17/2016 3.50 SEPT FEES 284669 879491 1085.6057 10/17/2016 21.36 SEPT FEES 284669 879491 1090.6057 10/17/2016 42.71 SEPT FEES 284669 879491 1100.6057 10/17/2016 7.00 SEPT FEES 284669 879491 1105.6057 10/17/2016 64.07 SEPT FEES 284669 879491 1120.6057 10/17/2016 7.00 SEPT FEES 284669 879491 1130.6057 10/17/2016 22.00 SEPT FEES 284669 879491 1200.6057 10/17/2016 54.86 SEPT FEES 284669 879491 1210.6057 10/17/2016 298.15 SEPT FEES 284669 879491 1220.6057 10/17/2016 11.00 SEPT FEES 284669 879491 1222.6057 10/17/2016 22.00 SEPT FEES 284669 879491 1225.6057 10/17/2016 15.00 SEPT FEES 284669 879491 1231.6057 10/17/2016 3.50 SEPT FEES 284669 879491 1246.6057 10/17/2016 43.36 SEPT FEES 284669 879491 1250.6057 10/17/2016 38.71 SEPT FEES 284669 879491 1300.6057 10/17/2016 28.36 SEPT FEES 284669 879491 1400.6057 10/17/2016 18.50 SEPT FEES 284669 879491 1410.6057 10/17/2016 14.00 SEPT FEES 284669 879491 1505.6057 10/17/2016 138.93 SEPT FEES 284669 879491 1590.6057 10/17/2016 99.00 SEPT FEES 284669 879491 1690.6057 10/17/2016 18.50 SEPT FEES 284669 879491 1700.6057 Subledger Account Description Continued... PROFESSIONAL FEES 10/13/2016 13:19:28 Page - 50 Business Unit CITY CLERK ADMINISTRATION SCHOOLS AND CONFERENCES PATROL CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE FSAPLAN CITY ADMINISTRATOR FSAPLAN CITY CLERK ADMINISTRATION FSAPLAN FINANCE FSAPLAN MANAGEMENT INFORMATION SYSTEMS FSAPLAN HUMAN RESOURCES FSAPLAN PLANNING AND ZONING FSAPLAN COMMUNITY & ECONOMIC DEVEL FSAPLAN INSPECTIONS FSAPLAN CITY HALL FSAPLAN POLICE ADMINISTRATION FSAPLAN INVESTIGATIONS FSAPLAN PATROL FSAPLAN DRUG ENFORCEMENT FSAPLAN K-9 UNIT FSAPLAN DUI OFFICER FSAPLAN COMMUNITY SERVICE OFFICER FSAPLAN RECORDS MANAGEMENT FSAPLAN FIRE PREVENTION AND CONTROL FSAPLAN ENGINEERING FSAPLAN GIS FSAPLAN PUBLIC WORKS ENGINEERING FSAPLAN STREETS LEAVE HOURSBENEFITS FSAPLAN PARKS LEAVE HOURSBENEFITS FSAPLAN RECREATION ADMINISTRATION R55CKR2 LOGIS102V 185.00 1,364.50 City of Lakeville 239338 Council Check Register by GL 123212 TWIN CITY HARDWARE 100054 TERMINAL SUPPLY CO CheckRegister w GL Date & Summary 10/17/2016 10/17/2016 377.31 SHOP SUPPLIES 9/29/2016 -- 10/18/2016 54727 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239337 10/17/2016 128935 TASC 239339 Contluued... 10/17/2016 12.36 SEPT FEES 284669 879491 1800.6057 FSAPLAN 10/17/2016 12.36 SEPT FEES 284669 879491 2005.6057 FSAPLAN 10/17/2016 3.50 SEPT FEES 284669 879491 2007.6057 FSAPLAN 10/17/2016 18.50 SEPT FEES 284669 879491 7450.6057 FSAPLAN 10/17/2016 153.57 SEPT FEES 284669 879491 7550.6057 FSAPLAN 10/17/2016 13.86 SEPT FEES 284669 879491 7685.6057 FSAPLAN 10/17/2016 42.86 SEPT FEES 284669 879491 7805.6057 FSAPLAN 10/17/2016 3.50 SEPT FEES 284669 879491 7812.6057 FSAPLAN 10/17/2016 18.50 SEPT FEES 284669 879491 7832.6057 FSAPLAN 10/17/2016 11.00 SEPT FEES 284669 879491 7842.6057 FSAPLAN 10/17/2016 23.34 SEPT FEES 284669 879491 8970.6057 FSAPLAN EQUIPMENT PARTS 10/13/2016. 13:19:28 Page- 51 Business Unit ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND MAJOR MAINTENANCE ACCTSREC- GENERAL PARK MAINTENANCE GENERALFUND 185.00 1,364.50 239338 10/17/2016 123212 TWIN CITY HARDWARE 100054 TERMINAL SUPPLY CO 10/17/2016 10/17/2016 377.31 SHOP SUPPLIES 285186 54727 1580.6131 78.62 377.31 239339 10/17/2016 100855 UNIFORMS UNLIMITED 131714 THOMPSON, THOMAS 10/17/2016 10/17/2016 25.44 REFUND UTIL BILL OVRPMT 284329 7692 171ST ST W 7600.2041.6 10/17/2016 317.98 25.44 29769-2 1240.6124 CLOTHING CRIME PREVENTION 239340 10/17/2016 128719 TOWN & COUNTRY LANDSCAPING 239344 10/17/2016 10/17/2016 15,10090 MICHAUD PARK FIELD IMPROVEMENT 284662 16143 1610.6295 15,100.00 239341 10/17/2016 131789 TRI -Z PROPERTIES LLC 10/17/2016 185.00 17430 KENWOOD TR CUP 284668 17430 KENWOOD 1000.1240 TR EQUIPMENT PARTS 10/13/2016. 13:19:28 Page- 51 Business Unit ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND MAJOR MAINTENANCE ACCTSREC- GENERAL PARK MAINTENANCE GENERALFUND 185.00 239342 10/17/2016 123212 TWIN CITY HARDWARE 10/17/2016 78.62 KEYS 284670 823511 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 78.62 239343 10/17/2016 100855 UNIFORMS UNLIMITED 10/17/2016 420.45 UNIFORM-VANDERBEEK 284675 29768-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/17/2016 317.98 UNIFORM-MALMSTEDT284676 29769-2 1240.6124 CLOTHING CRIME PREVENTION 738.43 239344 10/17/2016 120609 VACKER INC R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 52 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239344 10/17/2016 120609 VACKER INC Couduued... 10/17/2016 523.00 LOA- SPONSORSHIP PLAQUE 284679 1621 4501.6136 SIGNS AND STRIPING SUPPLIES LAND OF AMAZEMENT 523.00 239345 10/17/2016 100858 VAN PAPER CO. 10/17/2016 421.57 MISC 284680 400133 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 35.69 MISC 284680 400133 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 10/17/2016 78.81 MISC 284681 398599 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2016 322.70 MISC 284682 400135 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 35.69 MISC 284682 400135 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 26.98- MISC 284683 400623 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10/17/2016 207.07 MISC 284684 400134 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 10/17/2016 78.81 MISC 284685 395424-01 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,153.36 239346 10/17/2016 100107 VISNOVEC,BRENDA 10/17/2016 55.91 SEPT MILEAGE 284677 20161017 781I.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 10/17/2016 55.91 SEPTMI,EAGE 284677 20161017 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 10/17/2016 55.90 SEPTMI,EAGE 284677 20161017 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 167.72 239347 10/17/2016 102601 WATSON, DAVID 10/17/2016 1,168.63 FIRE DEATH INVESTIGATION 284688 20161017 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 1,168.63 239348 10/17/2016 131712 WEAVER, MEGAN 10/17/2016 31.43 REFUND UTIL BILL OVRPMT 284331 16891 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 31.43 239349 10/17/2016 131773 WEGENER, KIM 10/17/2016 33.25 LTS INSTRUCTOR RENEWAL 284368 20161017 8989.6120 OPERATING SUPPLIES HASSE GENERAL 33.25 239350 10/17/2016 121803 WELLS FARGO VENDOR 10/17/2016 348.16 DCC EQUIP 10/ 11- 11/ 10/ 16 284351 97559651 8950.6290 RENTS DCC 348.16 239351 10/17/2016 131091 WENCK ASSOCIATES INC 10/17/2016 4,991.46 MS4 CONSTRUCTION INSP 284687 11606464 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 4,991.46 R55CKR2 LOGIS102V HERITAGE ADMINISTRATION City of Lakeville HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION Council Check Register by GL COGS WINE GALAXIE ADMINISTRATION COGS WINE CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239351 10/17/2016 131091 WENCK ASSOCIATES INC 239352 10/17/2016 131063 WENDT, HEATHER 10/17/2016 160.69 PARK DEPOSIT REFUND 284345 35160 1000.2041.8 160.69 239353 10/17/2016 131708 WHITE, ANTHONY AND TERESA 10/17/2016 13654 REFUND UTIL BILL OVRPMT 284335 16915YENMORE 7600.2041.6 DR 136.54 239354 10/17/2016 129591 WILSON DEVELOPMENT SERVICES LLC 10/17/2016 237.50 CP 14-10 RELOCATION SERVICES 284689 23833 5203.6210 237.50 239355 10/17/2016 100620 WINE MERCHANTS 10/17/2016 229.00 WINE 285105 7100573 7811.5522 10/17/2016 796.00 WINE 285106 7099618 7811.5522 10/17/2016 1,109.72 WINE 285107 7101597 7811.5522 10/17/2016 91.00 WINE 285108 7100571 7831.5522 10/17/2016 667.00 WINE 285109 7099615 7831.5522 10/17/2016 30490 WINE 285110 7100574 7841.5522 3,196.72 239356 10/17/2016 100866 ZEE MEDICAL SERVICES 10/17/2016 69.85 1ST AID SUPPLIES 284690 54172376 1130.6120 69.85 239357 10/17/2016 100868 ZEP SALES AND SERVICE 10/17/2016 1,616.50 BIGORANGE 284691 9002456884 1580.6131 1,616.50 20160922 9/30/2016 121636 GENESIS EMPLOYEE BENEFITS INC 9/30/2016 728.10 2016 CITY FLEX 284317 20160930 8910.2250 728.10 20160923 9/29/2016 100108 CITYOFLAKEVILLE 9/29/2016 8,390.32 PPE 9/25/16 284318 092916 8970.1010 9/29/2016 4,507.68 PPE 9/25/16 284318 092916 8970.2030 9/29/2016 416,444.33 PPE 9/25/16 284318 092916 9800.1010 9/29/2016 201,425.95 PPE 9/25/16 284318 092916 9800.2030 10/13/2016 13:19:28 Page - 53 Subledger Account Description Business Unit Continued... RECTRAC CONTROL. GENERAL FUND UTILITYREFUND CLEARING ACCT WATER FUND PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION OPERATING SUPPLIES CITYHALL EQUIPMENT PARTS ESCROW DEPOSITS STREET EQUIPMENT MAINTENANCE ESCROW-DCA/SECTION 125 CASH - GENERAL. LAKEVILLE ARENAS ADMIN ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 54 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20160923 9/29/2016 100108 CITYOFLAKEVILLE Coufiuued... 9/29/2016 63,90729 PPE 9/25/16 284318 092916 9800.2033 ACCRUEDPERA PAYROLL CLEARING FUND 9/29/2016 33,994.61 PPE 9/25/16 284318 092916 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 9/29/2016 13,190.32 08/31/16 FIRE 284318 092916 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 9/29/2016 1,782.18 08/31/16 FIRE 284318 092916 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 9/29/2016 1,145.46 08/31/16 FIRE 284318 092916 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND 744,788.14 20160930 9/30/2016 102058 US BANK 9/30/2016 19,450.00 2010AGO STATE AID STREET 283993 20160930 3400.6610 INTEREST 10"A" (OOC STAID CALL 4/1/10) 9/30/2016 3,447.50 2011B GO REFUNDING 283993 20160930 3401.6610 INTEREST 2011 "B" STATE AID STREET REF 9/30/2016 17,300.00 2007G GO STATE AID STREET 283993 20160930 3402.6610 INTEREST 2007 "G" STATE AID STREET BOND 40,197.50 20161003 10/5/2016 111237 UNUM LIFE INSURANCE 10/5/2016 46.22 OCT PREMIUM 284319 20161001 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 10/5/2016 195.28 OCT PREMIUM 284319 20161001 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 10/5/2016 120.58 OCT PREMIUM 284319 20161001 1085.6052 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 10/5/2016 70.56 OCT PREMIUM 284319 20161001 1090.6052 LIFE AND DISABILITY INSURANCE HUMANRESOURCES 10/5/2016 149.18 OCT PREMIUM 284319 20161001 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 10/5/2016 7.50 OCT PREMIUM 284319 20161001 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 10/5/2016 621.16 OCT PREMIUM 284319 20161001 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 10/5/2016 7.44 OCT PREMIUM 284319 20161001 1130.6052 LIFE AND DISABILITY INSURANCE CITYHALL 10/5/2016 48.01 OCT PREMIUM 284319 20161001 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 10/5/2016 230.39 OCT PREMIUM 284319 20161001 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 10/5/2016 819.36 OCT PREMIUM 284319 20161001 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 10/5/2016 15.00 OCT PREMIUM 284319 20161001 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 10/5/2016 21.76 OCT PREMIUM 284319 20161001 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 10/5/2016 1.20 OCT PREMIUM 284319 20161001 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 10/5/2016 106.68 OCT PREMIUM 284319 20161001 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 10/5/2016 52.11 OCT PREMIUM 284319 20161001 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 10/5/2016 202.73 OCT PREMIUM 284319 20161001 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 10/5/2016 17.10 OCT PREMIUM 284319 20161001 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 10/5/2016 60.00 OCT PREMIUM 284319 20161001 1410.6052 LIFE AND DISABILITY INSURANCE GIS 10/5/2016 51.46 OCT PREMIUM 284319 20161001 1505.6052 LIFE AND DISABILITY INSURANCE PUBLIC WORKS ENGINEERING 10/5/2016 340.98 OCT PREMIUM 284319 20161001 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURSBENEFITS 10/5/2016 343.89 OCT PREMIUM 284319 20161001 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURSBENEFITS 10/5/2016 11.22 OCT PREMIUM 284319 20161001 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 10/5/2016 4.50 OCT PREMIUM 284319 20161001 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 10/5/2016 54.00 OCT PREMIUM 284319 20161001 1050.6053 LONGTERM DISABILITY CITY ADMINISTRATOR 10/5/2016 20.94 OCT PREMIUM 284319 20161001 1070.6053 LONGTERM DISABILITY CITY CLERK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 10/13/2016 13:19:28 Council Check Register by GL Page - 55 CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 20161003 10/5/2016 111237 UNUM LIFE INSURANCE Coufiuued... 10/5/2016 148.36 OCT PREMIUM 284319 20161001 1080.6053 LONGTERM DISABILITY 10/5/2016 77.36 OCT PREMIUM 284319 20161001 1085.6053 LONGTERM DISABILITY 10/5/2016 73.99 OCT PREMIUM 284319 20161001 1090.6053 LONG TERM DISABILITY 10/5/2016 83.83 OCT PREMIUM 284319 20161001 1100.6053 LONGTERM DISABILITY 10/5/2016 44.74 OCT PREMIUM 284319 20161001 1105.6053 LONGTERM DISABILITY 10/5/2016 138.67 OCT PREMIUM 284319 20161001 1120.6053 LONGTERM DISABILITY 10/5/2016 46.22 OCT PREMIUM 284319 20161001 1130.6053 LONGTERM DISABILITY 10/5/2016 55.57 OCT PREMIUM 284319 20161001 1200.6053 LONGTERM DISABILITY 10/5/2016 173.93 OCT PREMIUM 284319 20161001 1210.6053 LONG TERM DISABILITY 10/5/2016 872.98 OCT PREMIUM 284319 20161001 1220.6053 LONGTERM DISABILITY 10/5/2016 21.45 OCT PREMIUM 284319 20161001 1222.6053 LONGTERM DISABILITY 10/5/2016 21.67 OCT PREMIUM 284319 20161001 1225.6053 LONGTERM DISABILITY 10/5/2016 22.92 OCT PREMIUM 284319 20161001 1246.6053 LONGTERM DISABILITY 10/5/2016 95.49 OCT PREMIUM 284319 20161001 1250.6053 LONGTERM DISABILITY 10/5/2016 43.26 OCT PREMIUM 284319 20161001 1255.6053 LONG TERM DISABILITY 10/5/2016 106.74 OCT PREMIUM 284319 20161001 1300.6053 LONG TERM DISABILITY 10/5/2016 83.81 OCT PREMIUM 284319 20161001 1400.6053 LONGTERM DISABILITY 10/5/2016 37.66 OCT PREMIUM 284319 20161001 1410.6053 LONGTERM DISABILITY 10/5/2016 84.12 OCT PREMIUM 284319 20161001 1505.6053 LONGTERM DISABILITY 10/5/2016 370.36 OCT PREMIUM 284319 20161001 1590.6053 LONGTERM DISABILITY 10/5/2016 256.63 OCT PREMIUM 284319 20161001 1690.6053 LONG TERM DISABILITY 10/5/2016 50.45 OCT PREMIUM 284319 20161001 1700.6053 LONGTERM DISABILITY 10/5/2016 17.72 OCT PREMIUM 284319 20161001 1730.6053 LONGTERM DISABILITY 10/5/2016 31.69 OCT PREMIUM 284319 20161001 1800.6053 LONGTERM DISABILITY 10/5/2016 103.56 OCT PREMIUM 284319 20161001 2005.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 32.90 OCT PREMIUM 284319 20161001 2005.6053 LONGTERM DISABILITY 10/5/2016 16.23 OCT PREMIUM 284319 20161001 2007.6053 LONGTERM DISABILITY 10/5/2016 27.06 OCT PREMIUM 284319 20161001 7450.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 38.72 OCT PREMIUM 284319 20161001 7450.6053 LONGTERM DISABILITY 10/5/2016 208.04 OCT PREMIUM 284319 20161001 7550.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 301.62 OCT PREMIUM 284319 20161001 7550.6053 LONGTERM DISABILITY 10/5/2016 20.56 OCT PREMIUM 284319 20161001 7685.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 30.84 OCT PREMIUM 284319 20161001 7685.6053 LONGTERM DISABILITY 10/5/2016 187.04 OCT PREMIUM 284319 20161001 7805.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 15.00 OCT PREMIUM 284319 20161001 7832.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 1.50 OCT PREMIUM 284319 20161001 7842.6052 LIFE AND DISABILITY INSURANCE 10/5/2016 112.03 OCT PREMIUM 284319 20161001 7805.6053 LONGTERM DISABILITY 10/5/2016 13.33 OCT PREMIUM 284319 20161001 7812.6053 LONG TERM DISABILITY 10/5/2016 28.04 OCT PREMIUM 284319 20161001 7832.6053 LONGTERM DISABILITY Business Unit FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20161003 10/5/2016 111237 UNUM LIFE INSURANCE 10/5/2016 27.76 OCT PREMIUM 284319 20161001 7842.6053 10/5/2016 30.00 OCT PREMIUM 284319 20161001 8970.6052 10/5/2016 45.39 OCT PREMIUM 284319 20161001 8970.6053 7,818.49 20161004 10/5/2016 128200 FLEET ONE LLC 10/5/2016 33.81 #0702 17.198 GAL 284320 1127931716 1280.6121 33.81 20161005 10/5/2016 130569 PLUG & PAY TECHNOLOGIES INC 10/5/2016 5.49 WEBTRAC GATEWAY -SEPT 284321 20161005 1720.6370 10/5/2016 4.39 WEBTRAC GATEWAY- SEPT 284321 20161005 1805.6370 10/5/2016 8.79 WEBTRAC GATEWAY -SEPT 284321 20161005 1806.6370 10/5/2016 3.30 WEBTRAC GATEWAY -SEPT 284321 20161005 1813.6370 21.97 20161006 10/6/2016 100108 CITYOFLAKEVILLE 10/6/2016 102,831.54 DCC PAYROLL PPE 10/1/16 284357 20161006 8950.1010 10/6/2016 121,511.37 DCC PAYROLL PPE 10/1/16 284357 20161006 8950.2030 224,342.91 20161007 10/6/2016 129919 NCR SECURE PAY 10/6/2016 225.12 AUGUST GATEWAY FEES 284845 20161006 7811.6370 10/6/2016 260.72 AUGUST GATEWAY FEES 284845 20161006 7831.6370 10/6/2016 232.74 AUGUST GATEWAY FEES 284845 20161006 7841.6370 718.58 20161008 10/7/2016 121636 GENESIS EMPLOYEE BENEFITS INC 10/7/2016 409.06 2016 CITY FLEX I0/7/16 284846 20161007 8910.2250 409.06 20161009 10/11/2016 121636 GENESIS EMPLOYEE BENEFITS INC 10/11/2016 480.00 EMPLOYER CONTRIBUTION 284847 20161011 1085.6051 480.00 20161010 10/12/2016 121636 GENESIS EMPLOYEE BENEFITS INC 10/12/2016 800.00 EMPLOYER CONTRIBUTION HRA 284848 20161012 1690.6051 800.00 10/13/2016 13:19:28 Page - 56 Subledger Account Description Business Unit Continued... LONGTERM DISABILITY KENRICK CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 6,439,678.91 G -d Total Payment Instrument Totals CREDIT CARD FEES YOUTH ACTIVITIES CREDIT CARD FEES PERFORMING ARTS EVENTS CREDIT CARD FEES EVENT AND BUILDING RENTALS CREDIT CARD FEES POTTERY CLASSES CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC CREDIT CARD FEES HERITAGE ADMINISTRATION CREDIT CARD FEES GALAXIE ADMINISTRATION CREDIT CARD FEES KENRICK ADMINISTRATION ESCROW DEPOSITS ESCROW-DCA/SECTION 125 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS HOSPITALIZATION INSURANCE PARKS LEAVE HOURSBENEFITS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 9/29/2016 -- 10/18/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 6,439,678.91 Grand Total Payment lnstimnent Totals Checks 2,236,563.40 EFT Payments 1,020,338.56 A/P ACH Payment 3,182,776.95 Total Payments 6,439,678.91 10/13/2016 13:19:28 Page - 57 Business Unit R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 9/29/2016 - 10/18/2016 Company Amount 01000 GENERALFUND 914,205.11 02000 COMMUNICATIONS FUND 31,602.34 03400 10"A" REF (OOC CALLED 4/1/10) 19,450.00 03401 2001 "C" STATE AID STREET BOND 3,447.50 03402 2007 "G" STATE AID STREET BOND 17,300.00 04000 BUILDINGFUND 21,102.50 04100 EQUIPMENTFUND 517,706.97 04200 PARK DEDICATION FUND 3,735.25 04500 PARK IMPROVEMENT FUND 82,453.84 05200 STATE AID CONSTRUCTION FU ND 228,302.00 05300 PAVEMENT MANAGEMENT FUND 110,020.50 05600 SANITARY SEWER TRUNK FUND 29,820.00- 06000 WORK IN PROGRESS 37,132.50 06525 13-07 172ND ST REALIGNMENT 462,161.71 06558 2015 STREET RECON PHASE II 671,063.26 06560 2016 STREET RECONSTRUCTION 1,610,820.61 07450 ENVIRONMENTAL RESOURCES FUND 8,238.14 07550 UTILITY FISCAL ADMINISTRATION 663.23 07575 STREET LIGHTING FUND 11,145.86 07600 WATER FUND 46,196.95 07700 SEWERFUND 2,553.18 07800 LIQUORFUND 554,207.64 07900 MUNICIPAL RESERVES FUND 7,345.68 08000 ESCROW FUND - DEVELOPERS/BUILD 100,500.00 08900 ESCROW -ALF AMBULANCE 100.00 08910 ESCROW-DCA/SECTION 125 1,137.16 08924 LKVL ARENAS CAPITAL PROJECTS F 13,174.29 08950 DCC - OPERATING FUND 237,473.50 08970 LAKEVILLE ARENAS - OPERATIONS 24,36995 09800 PAYROLL CLEARING FUND 731,890.14 Report Totala 6,439,678.91 10/13/2016 13:20:02 Page - 1