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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1030 11/8/2016 111496 ALLSTATE PETERBILT 11/7/2016 204.86 FILTERS 285280 B-262840282 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 31.08 FILTERS 285281 B-262850014 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 235.94 1031 11/8/2016 121119 BECKER ARENA PRODUCTS INC 11/7/2016 75.81 WHEELS 285292 1003611 8979.6131 EQUIPMENTPARTS AMES GENERAL 75.81 1032 11/8/2016 100014 BELLBOY CORPORATION 11/7/2016 184.99 MISC 285884 94759100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 4.86 DEL CHG 285885 94759100 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 163.16 MISC 285886 94758900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 4.76 DEL CHG 285887 94758900 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 11/7/2016 65.99 MISC 285888 94791600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 4.32 DEL CHG 285889 94791600 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 93.00 LIQUOR 285890 55913900 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 11/7/2016 4.04 DEL CHG 285891 55913900 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 72.00 LIQUOR 285892 55913500 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2016 2.55 DEL CHG 285893 55913500 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/7/2016 66.49 MISC 285894 94791400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 4.32 DEL CHG 285895 94791400 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/7/2016 180.99 MISC 285896 94759000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 18.27 MISC 285897 94759000 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 11/7/2016 4.93 DEL CHG 285898 94759000 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 874.67 1033 11/8/2016 100497 CAMPBELL KNUTSON 11/7/2016 7,964.39 ACCTS REC 285345 20160930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2016 75.00 PLANNING COMM MEETINGS 285345 20160930 1010.6211 ATTORNEYFEES PLANNING COMMISSION 11/7/2016 871.20 CITY COUNCIL MEETINGS 285345 20160930 1097.6211 ATTORNEYFEES LEGAL COUNSEL 11/7/2016 2,902.50 GENERALLEGAL 285345 20160930 1097.6211 ATTORNEYFEES LEGAL COUNSEL 11/7/2016 64.00 11311 178TH ST W 285345 20160930 1121.6211 ATTORNEYFEES VACANT, ZONING, HOUSING 11/7/2016 192.00 6649 167TH ST W 285345 20160930 1121.6211 ATTORNEYFEES VACANT, ZONING, HOUSING 11/7/2016 17,038.57 PROSECUTION 285345 20160930 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 11/7/2016 844.50 VEHICLE FORFEITURES 285345 20160930 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 11/7/2016 60.00 WARWEGPURCHASE 285345 20160930 4201.6211 ATTORNEYFEES GENERAL PARK DEDICATION 11/7/2016 240.00 SSB MANUFACTURING 285345 20160930 5128.6211 ATTORNEYFEES SSB MANUFACTURING TIF 11/7/2016 37.50 CO RD 50 IMP PROJECT 285345 20160930 5203.6211 ATTORNEYFEES 14-10 CR50 RECONST CR60-CR9 11/7/2016 1,330.00 CP 16-14 OLSON/VILLELLAPURCHA 285345 20160930 5417.6211 ATTORNEYFEES 16-14 ORCHARD LK CONS AREAACQ 11/7/2016 1,027.00 BURGER KINGACQUISITION 285345 20160930 6051.6211 ATTORNEYFEES PROPERTY ACQUISITION FOR FUTUR R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1033 11/8/2016 100497 CAMPBELL KNUTSON Coufiuued... 11/7/2016 15.00 172ND ST PROJECT 285345 20160930 6525.6211 ATTORNEYFEES 13 -07172ND ST REALIGNEMENT(K 32,661.66 1034 11/8/2016 127943 CLEAR RIVER BEVERAGE CO 11/7/2016 55.00 BEER 285824 312815 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 124.92 BEER 285825 67-802 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 43.00 BEER 285826 67-818 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 136.00 BEER 285827 67-821 7841.5520 COGSBEER KENRICK ADMINISTRATION 358.92 1035 11/8/2016 100050 COLLEGE CITY BEVERAGE 11/7/2016 7,816.12 BEER 285913 495191 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 19,057.65 BEER 285914 495162 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 18.85 MISC 285915 495162 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 14,205.46 BEER 285916 495216A 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 6,994.95 BEER 285917 495217 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 81.25 MISC 285918 495217 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 51.00 BEER 285919 495194 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 12,902.98 BEER 285920 495192 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 39.30 MISC 285921 495192 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 8,459.86 BEER 285922 495160 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 52.95 MISC 285923 495160 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 4.30- BEER 285924 12653 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 80.80- BEER 285925 31465 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 6,797.12 BEER 285926 495218 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 11,923.64 BEER 285927 495159 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 150.40 MISC 285928 495159 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 11,652.70 BEER 285929 495193 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 109.15 BEER 285930 495164 7841.5520 COGSBEER KENRICK ADMINISTRATION 100,228.28 1036 11/8/2016 116931 CUSTOM HOSE TECH INC 11/7/2016 540.08 UNIT 3200 285306 85264 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 540.08 1037 11/8/2016 110535 DALCO 11/7/2016 292.00 JANITORIAL SUPPLIES 285334 3085693 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- SIR 11/7/2016 301.16 JANITORIAL SUPPLIES 285335 3086838 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 11/7/2016 369.12 PAPER TOWELS/GARBAGE BAGS 285336 3086851 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 11/7/2016 363.07 CLEANING SUPPLIES 285708 3090594 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1037 11/8/2016 110535 DALCO Coufiuued... 11/7/2016 183.53 JANITORIAL SUPPLIES 285709 3092653 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WIT 11/7/2016 749.76 CLEANING SUPPLIES 285710 3092599 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 2,258.64 1038 11/8/2016 117129 E.H. RENNER & SONS INC 11/7/2016 39,141.00 WELL 19 REHAB 285711 152690000 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 39,141.00 1039 11/8/2016 100359 FLEXIBLE PIPE TOOL CO 11/7/2016 3,246.75 CAMERAREPAIR 285867 20543 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 3,246.75 1040 11/8/2016 121818 HEIL, MONICA 11/7/2016 168.96 MILEAGE 10/1-10/19/16 285401 20161019 1505.6234 USE OFPERSONALAUTO PUBLIC WORKS ENGINEERING 168.96 1041 11/8/2016 102596 HOKANSON, TROY 11/7/2016 30.00 2016 ADDL UNIFORM ALLOWANCE 285400 032116 1220.6124 CLOTHING PATROL 30.00 1042 11/8/2016 100253 JEFF REISINGER LAWN SERVICE INC 11/7/2016 2,294.43 OCT LAWN SERVICE 285413 9656 1610.6285 CONTRACT LANDSCAPING PARKMAINTENANCE 11/7/2016 2,271.86 OCT LAWN SERVICE 285413 9656 1610.6285 CONTRACT LANDSCAPING PARKMAINTENANCE 11/7/2016 1,226.00 OCT LAWN SERVICE 285413 9656 1610.6285 CONTRACT LANDSCAPING PARKMAINTENANCE 11/7/2016 283.86 OCT LAWN SERVICE 285413 9656 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 11/7/2016 450.71 OCT LAWN SERVICE 285413 9656 1131.6285 CONTRACT LANDSCAPING STORAGE BLDG (OLD PW) 11/7/2016 457.14 OCT LAWN SERVICE 285413 9656 1544.6285 CONTRACT LANDSCAPING ROUNDABOUT MAINTENANCE 11/7/2016 2,043.43 OCT LAWN SERVICE 285413 9656 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 11/7/2016 606.86 OCT LAWN SERVICE 285413 9656 7624.6285 CONTRACT LANDSCAPING TOWERS 11/7/2016 161.57 OCT LAWN SERVICE 285413 9656 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11/7/2016 534.14 OCT LAWN SERVICE 285413 9656 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 10,330.00 1043 11/8/2016 110225 JOHNSON, ZACH 11/7/2016 1,111.21 1/l/16-9/30/16 MILEAGE 285823 20161107 1400.6234 USE OF PERSONAL AUTO ENGINEERING 11/7/2016 9.00 PARKINGFEES 285823 20161107 1400.6234 USE OF PERSONAL AUTO ENGINEERING 1,120.21 1044 11/8/2016 101645 LLOYD'S CONSTRUCTION 11/7/2016 28,330.00 HOUSE DEMO- WARWEG PROPERTY 285428 217101 4212.6280 OTHER CONTRACTUAL ANTLERS PARK R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 4 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1044 11/8/2016 101645 LLOYD'S CONSTRUCTION Coufiuued... 11/7/2016 31,110.00 HOUSEDEMO- 11311178TH ST 285429 217100 1121.6280 OTHER CONTRACTUAL VACANT, ZONING, HOUSING 11/7/2016 54,758.00 SCHEFFLER PROPERTY DEMO 285758 217165 6051.6213 ENGINEERINGFEES PROPERTY ACQUISITION FOR FUTUR 114,198.00 1045 11/8/2016 100802 LOGIS 11/7/2016 59,953.00 DCC SEPT SERVICE 285261 42398 8950.6288 CONTRACT DATAPROCESSING DCC 11/7/2016 1,334.28 DCC SEPT SERVICE 285262 42485 8950.6288 CONTRACT DATAPROCESSING DCC 11/7/2016 165.00 DCC SEPT SERVICE 285263 42455 8950.6288 CONTRACT DATAPROCESSING DCC 11/7/2016 3,051.00 SEPT SERVICE 285430 42375 1080.6288 CONTRACT DATAPROCESSING FINANCE 11/7/2016 76.00 SEPT SERVICE 285430 42375 1400.6288 CONTRACT DATAPROCESSING ENGINEERING 11/7/2016 1,563.00 SEPT SERVICE 285430 42375 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 11/7/2016 306.00 SEPT SERVICE 285430 42375 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 11/7/2016 2,939.71 SEPT SERVICE 285430 42375 1090.6288 CONTRACT DATAPROCESSING HUMANRESOURCES 11/7/2016 4,549.00 SEPT SERVICE 285430 42375 1120.6288 CONTRACT DATAPROCESSING INSPECTIONS 11/7/2016 2,275.00 SEPT SERVICE 285430 42375 1220.6288 CONTRACT DATAPROCESSING PATROL 11/7/2016 8,332.00 SEPT SERVICE 285430 42375 1250.6288 CONTRACT DATAPROCESSING RECORDS MANAGEMENT 11/7/2016 559.00 SEPT SERVICE 285430 42375 1300.6288 CONTRACT DATAPROCESSING FIRE PREVENTION AND CONTROL 11/7/2016 1,383.00 SEPT SERVICE 285430 42375 1400.6288 CONTRACT DATAPROCESSING ENGINEERING 11/7/2016 135.00 SEPT SERVICE 285430 42375 1250.6288 CONTRACT DATAPROCESSING RECORDS MANAGEMENT 11/7/2016 437.25 SEPT SERVICE 285430 42375 1600.6288 CONTRACT DATAPROCESSING PARKS AND RECREATION ADMIN 11/7/2016 574.50 SEPT SERVICE 285430 42375 1700.6288 CONTRACT DATAPROCESSING RECREATION ADMINISTRATION 11/7/2016 437.25 SEPT SERVICE 285430 42375 1800.6288 CONTRACT DATAPROCESSING ARTS CENTER ADMINISTRATION 11/7/2016 76.00 SEPT SERVICE 285430 42375 2007.6288 CONTRACT DATAPROCESSING PUBLIC COMMUNICATIONS 11/7/2016 7,699.61 SEPT SERVICE 285430 42375 7685.6288 CONTRACT DATAPROCESSING WATER FISCAL MANAGEMENT 11/7/2016 525.56 SEPT SERVICE 285430 42375 7811.6288 CONTRACT DATAPROCESSING HERITAGE ADMINISTRATION 11/7/2016 525.56 SEPT SERVICE 285430 42375 7831.6288 CONTRACT DATAPROCESSING GALAXIE ADMINISTRATION 11/7/2016 525.56 SEPT SERVICE 285430 42375 7841.6288 CONTRACT DATAPROCESSING KENRICK ADMINISTRATION 11/7/2016 42.00 SEPT SERVICE 285430 42375 8904.6288 CONTRACT DATAPROCESSING ESCROW- ALF ADMINISTRATION 11/7/2016 418.50 SEPT SERVICE 285431 42491 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 11/7/2016 990.00 SEPT SERVICE 285432 42462 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 11/7/2016 30000 DCC NETWORK SVCS 285850 42505 8950.6288 CONTRACT DATAPROCESSING DCC 99,472.78 1046 11/8/2016 127374 MARCO TECHNOLOGIES LLC 11/7/2016 121.20 CITYHALL 285448 3733258 1130.6280 OTHER CONTRACTUAL CITYHALL 11/7/2016 9.42 POLICE 285448 3733258 1250.6280 OTHER CONTRACTUAL. RECORDS MANAGEMENT 11/7/2016 126.56 CMF 285448 3733258 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR 11/7/2016 4.39 FS #4 285448 3733258 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 11/7/2016 64.34 HERITAGE CENTER 285448 3733258 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 11/7/2016 1.20 WIT 285448 3733258 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville OTHER CONTRACTUAL SEWER ADMINISTRATION -WIT OTHER CONTRACTUAL Council Check Register by GL OTHER CONTRACTUAL RECORDS MANAGEMENT CONTRACT EQUIPMENT REPAIR CheckRegister w GL Date & Summary FIRE PREVENTION AND CONTROL CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1046 11/8/2016 CONTRACT EQUIPMENT REPAIR 127374 MARCO TECHNOLOGIES LLC CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 11/7/2016 1.20 WIT 285448 3733258 7702.6280 11/7/2016 1,721.61 COPY MACHINE MAINT 285822 3754940 1130.6280 11/7/2016 335.82 COPY MACHINE MAINT 285822 3754940 1250.6280 11/7/2016 252.55 COPY MACHINE MAINT 285822 3754940 1583.6282 11/7/2016 94.55 COPY MACHINE MAINT 285822 3754940 1300.6282 11/7/2016 72.30 COPY MACHINE MAINT 285822 3754940 1730.6282 11/7/2016 44.10 COPY MACHINE MAINT 285822 3754940 1800.6280 11/7/2016 103.82 COPY MACHINE MAINT 285822 3754940 7602.6280 11/7/2016 103.82 COPY MACHINE MAINT 285822 3754940 7702.6280 11/7/2016 97.00 COPY MACHINE MAINT 285822 3754940 7811.6282 11/7/2016 97.00 COPY MACHINE MAINT 285822 3754940 7831.6282 11/7/2016 97.00 COPY MACHINE MAINT 285822 3754940 7841.6282 11/7/2016 5.81 COPY MACHINE MAINT 285822 3754940 8979.6110 3,353.69 1047 11/8/2016 128864 MILLER, JUSTIN J 11/7/2016 141.48 OCT MILEAGE 285745 20161107 1050.6234 141.48 1048 11/8/2016 100658 MINNEAPOLIS OXYGEN CO 11/7/2016 46.56 CONTACT TIP 285769 20001354 1583.6280 46.56 1049 11/8/2016 100817 MN PIPE & EQUIP 11/7/2016 16.15 STORM SEWER REPAIR 285465 367532 7451.6120 11/7/2016 21.24 GATE VALVE MARKING SIGN 285466 368262 7612.6120 11/7/2016 178.83 SEWER CLEANOUT 285467 368633 7714.6137 11/7/2016 574.09 METER TAIL PIECES 285468 368010 7606.5561 11/7/2016 67.41 GATE VALVE REPAIR 285469 369098 7612.6137 11/7/2016 88.05 WATERMAIN REPAIR PARTS 285768 369386 7612.6120 945.77 1050 11/8/2016 114577 NELSON AUTO CENTER 11/7/2016 213.00 STORAGE FEE FOR VAN 285773 FG099S 7800.1741 11/7/2016 23,671.83 2016 FORD TRANSIT VAN 285774 FG099 7800.1741 23,884.83 1051 11/8/2016 121986 NEW BRIGHTON FORD 11/7/2016 173.71 FILTERS 285473 5158065 1580.6131 11/7/2016 23.10 UNIT 2112 285474 5158129 1580.6131 11/2/2016 13:5856 Page - 5 Subledger Account Description Business Unit Continued... OTHER CONTRACTUAL SEWER ADMINISTRATION -WIT OTHER CONTRACTUAL CITYHALL OTHER CONTRACTUAL RECORDS MANAGEMENT CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION OTHER CONTRACTUAL WATER ADMINISTRATION - WIT OTHER CONTRACTUAL SEWER ADMINISTRATION -WIT CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION OFFICE SUPPLIES AMES GENERAL USE OF PERSONAL AUTO CITY ADMINISTRATOR OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS COGS METERS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR STORM SEWER MAINTENANCE WATER MAIN REPAIR SEWER LINE AND MANHOLE METER REPAIR AND REPLACEMENT WATER MAIN REPAIR WATER MAIN REPAIR MACHINERY, EQUIP & VEHICLE LIQUOR FUND MACHINERY, EQUIP & VEHICLE LIQUOR FUND EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V COMMUNITY SERVICE OFFICER CLOTHING City of Lakeville CLOTHING FIRE PREVENTION AND CONTROL CLOTHING Council Check Register by GL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING CheckRegister w GL Date & Summary FIRE PREVENTION AND CONTROL 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1051 11/8/2016 121986 NEW BRIGHTON FORD 11/7/2016 194.59 UNIT 2121 285475 5158277 1580.6131 11/7/2016 106.41 UNIT 2112 285476 5158359 1580.6131 11/7/2016 4.36 UNIT 2112 285477 5158642 1580.6131 502.17 1052 11/8/2016 122120 PETREE, CHRIS 11/7/2016 245.82 OCT MILEAGE 285685 20161107 7601.6234 11/7/2016 245.82 OCT MILEAGE 285685 20161107 7701.6234 491.64 1053 11/8/2016 130547 ROBINSON, KACIE 11/7/2016 10.65 HAUNTED FOREST FLASHLIGHTS 285790 20161107 1721.6120 10.65 1054 11/8/2016 102377 SCHIFFMAN, JIM 11/7/2016 308.00 OCT PUPPETS 285539 20161107 2005.6280 308.00 1055 11/8/2016 100841 SOUTH METRO RENTAL 11/7/2016 45000 AIR COMPRESSOR RENTAL 285796 75740 1610.6290 450.00 1056 11/8/2016 100845 STREICHERS 11/7/2016 149.99 UNIFORM-MALMSTEDT 285543 I1229905 1246.6124 11/7/2016 168.00 FD UNIFORMS 285544 I1229870 1300.6124 11/7/2016 68.99 DCBADGE-AKIN 285545 I1230153 1300.6124 11/7/2016 96.00 FD UNIFORMS 285546 I1230412 1300.6124 11/7/2016 1,104.00 ED UNIFORMS 285547 I1230659 1300.6124 11/7/2016 28.97 FD UNIFORMS 285548 I1231009 1300.6124 11/7/2016 24.00 FD UNIFORMS 285549 I1231708 1300.6124 1,639.95 1057 11/8/2016 118441 STRUCTURED NETWORK SOLUTIONS 11/7/2016 10000 SURFACE WATER RAIN GAUGE 285795 19728 7450.6210 100.00 1058 11/8/2016 101727 TOWMASTERINC 11/7/2016 424.88 DUMP TRUCK PARTS 285560 385518 1580.6131 11/7/2016 14034 HOOK ROPE 285803 385774 1580.6131 565.22 11/2/2016 13:5856 Page - 6 Subledger Account Description Business Unit Continued... EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE USE OF PERSONAL AUTO WATER ADMINISTRATION USE OF PERSONAL AUTO SEWER ADMINISTRATION OPERATING SUPPLIES YOUTH SPECIAL EVENTS OTHER CONTRACTUAL CABLE TV EXPENDITURES RENTS PARK MAINTENANCE CLOTHING COMMUNITY SERVICE OFFICER CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL PROFESSIONAL FEES STORM WATER MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 7 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1058 11/8/2016 101727 TOWMASTER INC Coufiuued... 1059 11/8/2016 119609 VINOCOPIA 11/7/2016 9890 WINE 286042 163837 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 2.50 DEL CHG 286043 163837 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 120.00 MISC 286044 163838 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 7.50 DEL CHG 286045 163838 7811.5524 LIQUORDEL VERY HERITAGE ADMINISTRATION 11/7/2016 1,252.50 LIQUOR 286046 163038 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 18.75 DEL CHG 286047 163038 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 162.25 LIQUOR 286048 163839 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 1.25 DEL CHG 286049 163839 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 196.00 WINE 286050 163208 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 4.00 DEL CHG 286051 163208 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 40.00 MISC 286052 163207 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 2.00 DEL CHG 286053 163207 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 538.00 LIQUOR 286054 163206 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 1090 DEL CHG 286055 163206 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 257.33 WINE 286056 163833 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 3.00 DEL CHG 286057 163833 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 811.21 LIQUOR 286058 163832 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 1290 DEL CHG 286059 163832 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 11/7/2016 152.00 WINE 286060 163203 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 4.00 DEL CHG 286061 163203 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 80.00 MISC 286062 163205 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 2.00 DEL CHG 286063 163205 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 103.66 LIQUOR 286064 163204 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 1,252.50 LIQUOR 286065 163039 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 18.75 DEL CHG 286066 163039 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 162.25 LIQUOR 286067 163202 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/7/2016 2.00 DEL CHG 286068 163202 7841.5524 LIQUORDEL VERY KENRICK ADMINISTRATION 11/7/2016 40.00 MISC 286069 163201 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 2.00 DEL CHG 286070 163201 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/7/2016 8890 WINE 286071 163200 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2016 2.00 DEL CHG 286072 163200 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 5,445.45 1060 11/8/2016 126671 VONBANK LAWN CARE. 11/7/2016 900.00 OCT LAWN SERVICE 285805 17782 1130.6285 CONTRACT LANDSCAPING CITYHALL 11/7/2016 685.70 OCT LAWN SERVICE 285805 17782 1783.6285 CONTRACT LANDSCAPING HERITAGE CENTER 11/7/2016 900.00 OCT LAWN SERVICE 285805 17782 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 11/7/2016 742.86 OCT LAWN SERVICE 285805 17782 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 8 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1060 11/8/2016 126671 VONBANK LAWN CARE Coufiuued... 11/7/2016 742.86 OCT LAWN SERVICE 285805 17782 1382.6285 CONTRACT LANDSCAPING FIRE STAT#2 BUILDING MAINT 11/7/2016 900.00 OCT LAWN SERVICE 285805 17782 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 11/7/2016 600.00 OCT LAWN SERVICE 285805 17782 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 11/7/2016 1,076.79 OCT LAWN SERVICE 285805 17782 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION -WTF 11/7/2016 358.93 OCT LAWN SERVICE 285805 17782 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION -WIT 11/7/2016 600.00 OCT LAWN SERVICE 285805 17782 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 11/7/2016 600.00 OCT LAWN SERVICE 285805 17782 7841.6285 CONTRACT LANDSCAPING KENRICK ADMINISTRATION 8,107.14 1061 11/8/2016 128218 WERNER, JULIE 11/7/2016 30.78 MILEAGE 10/26/16 285819 20161107 1080.6234 USE OF PERSONAL AUTO FINANCE 30.78 1062 11/8/2016 100849 WINE COMPANY 11/7/2016 312.00 WINE 286034 17037 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 4.20 DEL CHG 286035 17037 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 448.00 WINE 286036 17715 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 4.20 DEL CHG 286037 17715 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 248.00 WINE 286038 17722 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 4.20 DEL CHG 286039 17722 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 312.00 WINE 286040 17038 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2016 4.20 DEL CHG 286041 17038 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,336.80 1063 11/8/2016 102788 WSB&ASSOCIATES INC 11/7/2016 1,253.50 SUMMERLYN PARK 285568 2109630-20 4295.6213 ENGINEERING FEES SUMMERLYN PARK 11/7/2016 1,269.50 RITTER FARM DOG PARK 285569 2686020-10 4288.6213 ENGINEERING FEES RITTER FARM PARK 11/7/2016 4,187.50 ZONING ENFORCEMENT TECH- SEPT 285570 2686000-20 1100.6280 OTHER CONTRACTUAL PLANNING AND ZONING 11/7/2016 170.00 ACCTS REC-ARONSON BLUFF 285576 2109270-15 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 1,760.00 ACCTSREC-AUTUMN MEADOWS 4TH 285577 2109890-13 1000.1240 ACCTSREC- GENERAL GENERALFUND 11/7/2016 2,175.00 ACCTSREC-AVONLEA 285578 2109900-18 1000.1240 ACCTSREC- GENERAL GENERALFUND 11/7/2016 4,707.50 ACCTS REC- BERRES RIDGE 2ND AD 285579 3199220-2 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 85.00 ACCTS REC- CEDAR LANDING 1ST A 285580 2109720-13 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 737.50 ACCTS REC- CEDAR LANDING 2ND A 285581 2109910-12 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 195.00 ACCTS REC- CEDAR LANDING 3RD A 285582 3199060-7 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 2,277.50 ACCTS REC- CHOKECHERRY 2ND ADD 285583 2109540-13 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 2,217.50 ACCTS REC- CHOKECHERRY 4TH ADD 285584 3199070-6 1000.1240 ACCTS REC - GENERAL GENERALFUND 11/7/2016 2,210.00 ACCTS REC- DODD CROSSING 285585 3199140-4 1000.1240 ACCTSREC- GENERAL GENERALFUND 11/7/2016 440.00 ACCTSREC-FELDMAN HEIGHTS I ST 285586 2109920-10 1000.1240 ACCTSREC- GENERAL GENERALFUND 11/7/2016 2,020.00 ACCTSREC-LEGACY 285587 2109470-12 1000.1240 ACCTS REC -GENERAL GENERALFUND R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 1063 11/8/2016 102788 WSB&ASSOCIATES INC 11/7/2016 4,837.50 ACCTS REC- LEGACY 2ND ADDN 11/7/2016 110.00 ACCTSREC-MORGAN SQUARE 3RD 11/7/2016 5,257.50 ACCTSREC-NICHOLAS ESTATES 11/7/2016 4,825.00 ACCTS REC- SHE ELEM SCHOOL 11/7/2016 610.00 ACCTS REC-SHE 15TH ADDN 11/7/2016 1,877.50 ACCTSREC- SHE 16TH ADDN 11/7/2016 2,125.00 ACCTSREC- SHE 17TH ADDITION 11/7/2016 475.00 ACCTSREC-SILVARUM I ST ADDN 11/7/2016 212.50 ACCTSREC-SUMMERLYN 4TH ADDN 11/7/2016 42.50 ACCTS REC- SUMMERLYN STH ADDN 11/7/2016 2,766.00 CP 16-01 11/7/2016 933.25 WARWEG PROPERTY DEMO 11/7/2016 638.50 SCHEFFLER PROPERTY DEMO 11/7/2016 6,203.50 CP 14-10 11/7/2016 539.75 BOYD PROPERTY DEMO 11/7/2016 26,696.25 CP 17-02 11/7/2016 20,342.25 CP 15-02 11/7/2016 45,745.50 CP 16-02 10/25/2016 149,943.00 FIRE STATION 3 City ofLakeevilte Council Check Register by GL CheckRegister W GL Date & Su. -y 10/13/2016 -- 11/8/2016 Doc No Inv No Account No 285588 3199050-8 285589 2109980-7 285590 3199150-3 285591 3199230-2 285592 3199020-10 285593 3199180-4 285594 3199270-1 285595 2109750-13 285596 2109870-12 285597 2109950-11 285681 3199090-3 285682 3199170-4 285683 3199200-3 285684 3199160-4 285859 3199210-2 285860 3199130-4 285861 2109492-18 285862 2109501-16 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 5352.6213 4212.6213 6051.6213 5203.6213 1121.6280 6050.6213 6558.6213 6560.6213 Subledger Account Description Continued... ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ACCTSREC- GENERAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES 1064 11/8/2016 100867 ZIEGLER INC 11/7/2016 127.45 GRADERPARTS 285571 PC1822175 1522.6131 EQUIPMENTPARTS 11/7/2016 598.25 GRADER.PARTS 285572 PC1822651 1522.6131 EQUIPMENTPARTS 11/7/2016 160.80 SHOP SUPPLIES 285573 PC1823732 1580.6131 EQUIPMENTPARTS 11/7/2016 1,135.12 GENERATOR MAINTENANCE 285574 SW050263381 1583.6280 OTHER CONTRACTUAL 11/7/2016 1,370.70 ARMEDGES 285575 PC1824023 1518.6131 EQUIPMENTPARTS 3,392.32 239358 10/25/2016 100814 CENTERPOINT ENERGY 10/25/2016 596.53 POLICE 285238 20161012 1281.6272 GAS SERVICE 10/25/2016 38.78 FIRE STATION 2 285238 20161012 1382.6272 GAS SERVICE 10/25/2016 49.36 FIRE STATION 3 285238 20161012 1383.6272 GAS SERVICE 10/25/2016 92.82 FIRE STATION 285238 20161012 1384.6272 GAS SERVICE 10/25/2016 15.85 DAKOTAHEIGHTS 285238 20161012 1610.6272 GAS SERVICE 10/25/2016 15.85 FOXBOROUGH 285238 20161012 1610.6272 GAS SERVICE 10/25/2016 20.75 NORTH PARK 285238 20161012 1610.6272 GAS SERVICE 10/25/2016 15.85 PARKVIEW 285238 20161012 1610.6272 GAS SERVICE 10/25/2016 15.85 PRAIRIE LAKE 285238 20161012 1610.6272 GAS SERVICE 10/25/2016 1,557.88 WTF 285238 20161012 7602.6272 GAS SERVICE 10/25/2016 15.85 WELL 2 285238 20161012 7610.6272 GAS SERVICE 11/2/2016 13:5856 Page - 9 Business Unit GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND 16-012016 ROADWAY REPAIRS & O ANTLERSPARK PROPERTY ACQUISITION FOR FUTUR 14-10 CR50 RECONST CR60-CR9 VACANT, ZONING, HOUSING FUTURE STREET RECONSTRUCTION 2015 STREET RECON PHASE II 2016 STREET RECONSTRUCTION BEADING BEADING STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR SNOW REMOVAL POLICE STATION BLDG MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239358 10/25/2016 100814 CENTERPOINT ENERGY Couduued... 10/25/2016 10.04 WELL 9 285238 20161012 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 15.85 WELL 10 285238 20161012 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 42.80 WELL 14 285238 20161012 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 16.47 WELL 19 285238 20161012 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 389.47 WTF 285238 20161012 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WTF 10/25/2016 15.85 LIFT STA6 285238 20161012 7712.6272 GAS SERVICE LIFT STATIONS 10/25/2016 15.85 LIFT STAT 285238 20161012 7712.6272 GAS SERVICE LIFT STATIONS 10/25/2016 38.36 LS GALAXIE 285238 20161012 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 10/25/2016 57.94 LS KENRICK 285238 20161012 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 3,038.00 239359 10/25/2016 100249 DAKOTAELECTRIC 10/25/2016 26.28 RADIO BUILDING 285239 211180 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/25/2016 14.00 FLASHER 285239 211180 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2016 79.42 SIGNAL LIGHTS 285239 211180 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/25/2016 14.00 HIGHVIEW PARK 285239 211180 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2016 298.29 NORTH PARK 285239 211180 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2016 63.15 NORTH PARK IRRIGATION 285239 211180 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2016 33.81 PRAIRIELAKEPARK 285239 211180 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 10/25/2016 8751 RITTER FARM PARK 285239 211180 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/25/2016 59.86 ORCHARD LAKE AERATION 285239 211180 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/25/2016 15.86 OB S WELL -RITTER 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/25/2016 4,258.01 WELL 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 1,389.22 WELL 8 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 4,115.97 WELL 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/25/2016 1,11354 WELL.11 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/25/2016 130.96 WELL 13 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/25/2916 126.16 WELL 16 285239 211180 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 10/25/2016 98.08 WATERTOWER 285239 211180 7624.6271 ELECTRIC SERVICE TOWERS 10/25/2016 59.62 LIFT STATION - 11027 166TH ST 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 208.43 LIFT STATION 6 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 1,00697 LIFT STATION 7 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 62.56 LIFT STATION 9 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 69.58 LIFT STATION 10 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 35.30 LIFT STATION 19 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 30.44 LIFT STATION 20 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 26.74 LIFT STATION 22 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 101.54 LIFT STATION 23 285239 211180 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/25/2016 3,800.06 POLICEDEPT 285240 211091 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 10/25/2016 30.00 SIRENS 285240 211091 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239359 10/25/2016 100249 DAKOTAELECTRIC Couduued... 10/25/2016 472.48 FIRE STATION 2 285240 211091 1382.6271 ELECTRIC SERVICE 10/25/2016 394.30 FIRE STATION 3 285240 211091 1383.6271 ELECTRIC SERVICE 10/25/2016 841.79 FIRE STATION 4 285240 211091 1384.6271 ELECTRIC SERVICE 10/25/2016 33.22 SIGNALLIGHTS 285240 211091 1526.6271 ELECTRIC SERVICE 10/25/2016 2,802.83 CMF 285240 211091 1583.6271 ELECTRIC SERVICE 10/25/2016 58.67 CHERRYVIEW PARK 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 14.00 DAKOTAHEIGHTS PARK 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 14.57 KINGPARK 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 27.31 ORCHARDLAKE 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 1,105.58 PARK SECURITYLIGHTS 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 45.26 PARKVIEW PARK 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 14.00 ROLLING OAKS RINK 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 17.24 SIGN 285240 211091 1610.6271 ELECTRIC SERVICE 10/25/2016 3,196.96 TRAIL LIGHTS 285240 211091 1614.6271 ELECTRIC SERVICE 10/25/2016 45,842.24 STREETLIGHTS 285240 211091 7575.6271 ELECTRIC SERVICE 10/25/2016 45.72 TRANSIT STATION LIGHTS 285240 211091 7575.6271 ELECTRIC SERVICE 10/25/2016 139.77 WELL 4 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2916 47.36 WELL 7 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2016 115.60 WELL 12 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2016 2,527.92 WELL 14 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2016 2,172.58 WELL 17 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2016 147.43 WELL 19 285240 211091 7610.6271 ELECTRIC SERVICE 10/25/2016 16,650.87 WTF 285240 211091 7681.6271 ELECTRIC SERVICE 10/25/2016 3,330.17 WTF 285240 211091 7602.6271 ELECTRIC SERVICE 10/25/2016 832.55 WTF 285240 211091 7702.6271 ELECTRIC SERVICE 10/25/2016 105.48 LIFT STATION - HAYES AVE 285240 211091 7712.6271 ELECTRIC SERVICE 10/25/2016 51.41 LIFT STATION 11 285240 211091 7712.6271 ELECTRIC SERVICE 10/25/2016 43.18 LIFT STATION 12 285240 211091 7712.6271 ELECTRIC SERVICE 10/25/2016 46.42 LIFT STATION 13 285240 211091 7712.6271 ELECTRIC SERVICE 10/25/2016 64.83 LIFT STATION 16 285240 211091 7712.6271 ELECTRIC SERVICE 10/25/2016 2,365.89 LS GALAXIE 285240 211091 7831.6271 ELECTRIC SERVICE 10/25/2016 1,928.27 LS KENRICK 285240 211091 7841.6271 ELECTRIC SERVICE 10/25/2016 1,303.20 KING PARK BALLFIELD 285241 20161025 1610.6271 ELECTRIC SERVICE 10/25/2016 16.76 RITTER FARM DOGPARK 285241 20161025 1610.6271 ELECTRIC SERVICE 10/25/2016 45.39 SIGNALLIGHT 285241 20161025 1526.6271 ELECTRIC SERVICE 10/25/2016 42.90 SIGNAL LIGHT 285241 20161025 1526.6271 ELECTRIC SERVICE 10/25/2016 14.46 RAB 205TH ST W 285241 20161025 1544.6271 ELECTRIC SERVICE 10/25/2016 15.49 RAB CORD 50/60 285241 20161025 1544.6271 ELECTRIC SERVICE 10/25/2016 3,632.37 WELL 20 285241 20161025 7610.6271 ELECTRIC SERVICE Business Unit FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS ROUNDABOUT MAINTENANCE ROUNDABOUT MAINTENANCE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102V DCC SCHOOLS AND CONFERENCES City of Lakeville COMPUTER SUPPLIES DCC SCHOOLS AND CONFERENCES Council Check Register by GL SCHOOLS AND CONFERENCES DCC OPERATING SUPPLIES CheckRegister w GL Date & Summary DCC SCHOOLS AND CONFERENCES DCC 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239359 10/25/2016 100249 DAKOTAELECTRIC 10/25/2016 85.56 PRY STATION 285241 20161025 7624.6271 10/25/2016 113.36 LIFT STATION 18 285241 20161025 7712.6271 10/25/2016 32.87 LIFT STATION 25 285241 20161025 7712.6271 108,152.72 239360 10/25/2016 117167 WELLSFARGO 10/25/2016 3.17 OFFICE MAX- IPAD CASE 285242 20161011PRIT 8950.6120 10/25/2016 439.00 APCO-TRAINING 285242 20161011PRIT 8950.6311 10/25/2016 14.32 AMAZON -POWER SUPPLY 285242 20161011PRIT 8950.6180 10/25/2016 130.00 BCA -CONFERENCE 285242 20161011PRIT 8950.6311 10/25/2016 130.00 BCA -CONFERENCE 285242 20161011PRIT 8950.6311 10/25/2016 35.34- OFFICE MAX- IPAD CASE 285242 20161011PRIT 8950.6120 10/25/2016 244.98 COUNTRY INN -CONE LODGING 285242 20161011PRIT 8950.6311 10/25/2016 244.98 COUNTRY INN -CONE LODGING 285242 20161011PRIT 8950.6311 1,171.11 239361 10/25/2016 117167 WELLS FARGO 10/25/2016 24.59 PITNEY BOWES -SEPT METER RENTA 285243 20161011HILD 8950.6290 10/25/2016 24.59 PITNEY BOWES- OCT METER RENTAL 285243 20161011HILD 8950.6290 10/25/2016 50.00 NAEMD CERTIFICATION- WHITE 285243 20161011HILD 8950.6311 10/25/2016 56.84 STAPLES- SUPPLIES 285243 20161011HILD 8950.6120 10/25/2016 49.99 HYVEE- KRUCHTEN RETIREMENT 285243 20161011HILD 8950.6120 10/25/2016 128.54 OFFICE DEPOT -HAND SANITIZER 285243 20161011HILD 8950.6120 10/25/2016 2.67 STAPLES- SUPPLIES 285243 20161011HILD 8950.6120 10/25/2016 108.16 STAPLES- SUPPLIES 285243 20161011HILD 8950.6120 445.38 239362 11/7/2016 124825 360 COMMUNITIES 11/7/2016 1,394.57 THE GIRLS NIGHT FUNDRAISER 285689 20161024 1806.6280 1,394.57 239363 11/7/2016 122469 A.H. HERMEL COMPANY 11/7/2016 44.42 ARENA CONCESSIONS 285274 609118 8984.5532 11/7/2016 681.73 ARENA CONCESSIONS 285275 610475 8984.5532 11/7/2016 54.45 ARENA CONCESSIONS 285690 611586 8984.5532 780.60 239364 11/7/2016 102385 ABBOTT,. EUGENE 11/7/2016 31.54 MEETINGS 285273 20161005 1120.6312 31.54 11/2/2016 13:5856 Page - 12 Subledger Account Description Business Unit Continued... ELECTRIC SERVICE TOWERS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS OPERATING SUPPLIES DCC SCHOOLS AND CONFERENCES DCC COMPUTER SUPPLIES DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC OPERATING SUPPLIES DCC SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC RENTS DCC RENTS DCC SCHOOLS AND CONFERENCES DCC OPERATING SUPPLIES DCC OPERATING SUPPLIES DCC OPERATING SUPPLIES DCC OPERATING SUPPLIES DCC OPERATING SUPPLIES DCC OTHER CONTRACTUAL EVENT AND BUILDING RENTALS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS MEETING EXPENSES INSPECTIONS R55CKR2 LOGIS102V POLICE STATION BLDG MAINT CONTRACT BUILDINGREPAIR City of Lakeville CAP OUTLAY MACHINERY/EQUIPMENT CENTRAL MAINTENANCE FACILITY CONTRACT BUILDING REPAIR Council Check Register by GL CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239364 11/7/2016 102385 ABBOTT, EUGENE 239365 11/7/2016 126267 AGAPE MECHANICAL 11/7/2016 20,907.95 RINK #1 BLEACHER HEATERS 285276 47866 8924.6540 20,907.95 239366 11/7/2016 118129 AIR LAKE PLUMBING INC 11/7/2016 138.50 REPAIR TOILET FLUSH VALVE 285267 16-4793 1281.6283 11/7/2016 110.00 UNPLUG KITCHEN SINK DRAIN 285268 16-4801 1583.6283 11/7/2016 1,289.00 CMF FILL STATION 285269 15-4754 4058.6540 11/7/2016 160.00 RPZ TESTING 285691 16-4816 7602.6283 11/7/2016 80.00 RPZ TESTING 285691 16-4816 7841.6283 1,777.50 239367 11/7/2016 106252 AIRLAKE TRUCK BODY & PAINT INC 11/7/2016 4,128.80 UNIT 2121 DOOR REPAIR 285266 7030 1580.6282 4,128.80 239368 11/7/2016 101590 ALAN EDEL OIL SERVICE INC 11/7/2016 55.00 OIL FILTERS 285265 5343 1583.6280 55.00 239369 11/7/2016 103089 ALBRIGHT, JIM 11/7/2016 162.00 SOFTBALL OFFICIATING 285258 20161107 1725.6280 162.00 239370 11/7/2016 100169 ANCOM COMMUNICATIONS INC 11/7/2016 107.00 PAGERBATTERIES 285439 63761 1300.6120 107.00 239371 11/7/2016 120516 ANDERSON, BRENT 11/7/2016 105.84 DCC MILEAGE 9/26/16 285247 20161107 8950.6234 11/7/2016 25.00 DCC-BCACONF 285248 20160928 8950.6311 130.84 239372 11/7/2016 110847 ANDRES, JOANNE 11/7/2016 9.72 MILEAGE 10/14/16 285278 20161107 1800.6234 11/7/2016 4.25 FOAMBRUSHES 285279 20161020 1814.6120 13.97 239373 11/7/2016 122055 ANDREWS, JAMES 11/2/2016 13:5856 Page - 13 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F CONTRACT BUILDINGREPAIR POLICE STATION BLDG MAINT CONTRACT BUILDINGREPAIR CMF BUILDING MAINTENANCE -STR CAP OUTLAY MACHINERY/EQUIPMENT CENTRAL MAINTENANCE FACILITY CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR OTHER CONTRACTUAL ADULTACTIVITIES OPERATING SUPPLIES FIRE PREVENTION AND CONTROL USE OF PERSONAL AUTO DCC SCHOOLS AND CONFERENCES DCC USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION OPERATING SUPPLIES PAINTING CLASSES R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville USE OF PERSONAL AUTO HERITAGE ADMINISTRATION USE OF PERSONAL AUTO Council Check Register by GL USE OF PERSONAL AUTO KENRICK ADMINISTRATION EQUIPMENTPARTS CheckRegister w GL Date & Summary POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239373 11/7/2016 122055 ANDREWS, JAMES 11/7/2016 2.16 MILEAGE 10/7/16 285271 20161007 7811.6234 11/7/2016 2.16 MILEAGE 10/7/16 285271 20161007 7831.6234 11/7/2016 2.16 MILEAGE 10/7/16 285271 20161007 7841.6234 6.48 239374 11/7/2016 100007 APPLE FORD LINCOLN 11/7/2016 4.91 DRAIN PLUG 285282 380944 1280.6131 11/7/2016 50.00- CORERETURN 285283 CM380110 1280.6131 11/7/2016 101.65 UNIT 8297 DOOR LATCH 285284 381598 1380.6131 11/7/2016 271.17 FILTERS 285285 382730 1280.6131 11/7/2016 260.16 BRAKE PARTS 285286 382742 1280.6131 587.89 239375 11/7/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 11/7/2016 91.00 CF#16-4191 285367 681592 1220.6280 91.00 239376 11/7/2016 129037 APRES 11/7/2016 282.79 WINE GOBLETS 285694 181155 7871.6120 11/7/2016 18.19- 285694 181155 7800.2121 264.60 239379 11/7/2016 125692 ARC DOCUMENT SOLUTIONS LLC 11/7/2016 583.79 PLOTTER SUPPLIES 285692 MN35006280 1410.6120 11/7/2016 476.87 PLOTTER SUPPLIES 285693 MN35006279 1410.6120 1,060.66 239378 11/7/2016 121235 ARCHER MECHANICAL 11/7/2016 839.30 HVACMAINTENANCE 285277 16356 1130.6283 11/7/2016 285.80 HVAC MAINTENANCE 285277 16356 1381.6283 11/7/2016 78.50 HVAC MAINTENANCE 285277 16356 1382.6283 11/7/2016 198.70 HVAC MAINTENANCE 285277 16356 1383.6283 11/7/2016 674.60 HVACMAINTENANCE 285277 16356 1384.6283 11/7/2016 655.10 HVACMAINTENANCE 285277 16356 1783.6283 11/7/2016 544.70 HVACMAINTENANCE 285277 16356 1850.6283 11/7/2016 977.20 HVACMAINTENANCE 285277 16356 1583.6280 11/7/2016 1,591.55 HVAC MAINTENANCE 285277 16356 1281.6280 11/7/2016 174.00 HVAC MAINTENANCE 285277 16356 7602.6283 11/7/2016 174.00 HVACMAINTENANCE 285277 16356 7702.6283 11/7/2016 469.90 HVACMAINTENANCE 285277 16356 7831.6283 11/2/2016 13:5856 Page - 14 Subledger Account Description Business Unit Continued... FIRE STAT #1 BUILDING MAINT USE OF PERSONAL AUTO HERITAGE ADMINISTRATION USE OF PERSONAL AUTO GALAXIE ADMINISTRATION USE OF PERSONAL AUTO KENRICK ADMINISTRATION EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL PATROL OPERATING SUPPLIES MUNICIPAL ON -SALE WINE TASTING SALES/USE TAX PAYABLE LIQUORFUND OPERATING SUPPLIES GIS OPERATING SUPPLIES GIS CONTRACT BUILDING REPAIR CITY HALL CONTRACT BUILDINGREPAIR FIRE STAT #1 BUILDING MAINT CONTRACT BUILDINGREPAIR FIRE STAT #2 BUILDING MAINT CONTRACT BUILDINGREPAIR FIRE STAT #3 BUILDING MAINT CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT CONTRACT BUILDING REPAIR HERITAGE CENTER CONTRACT BUILDING REPAIR ARTS CENTER BUILDING OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL. POLICE STATION BLDG MAINT CONTRACT BUILDINGREPAIR WATER ADMINISTRATION - WIT CONTRACT BUILDING REPAIR SEWER ADMINISTRATION -WIT CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239378 11/7/2016 121235 ARCHER MECHANICAL Coufiuued... 11/7/2016 308.90 HVACMAINTENANCE 285277 16356 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 11/7/2016 327.59 HVACREPAIR 285678 16948 1130.6283 CONTRACT BUILDING REPAIR CITYHALL 11/7/2016 249.68 HVAC REPAIR 285679 16950 1130.6283 CONTRACT BUILDING REPAIR CITYHALL 11/7/2016 1,000.29 HVACREPAIR 285680 16923 7681.6280 OTHER CONTRACTUAL WATERTREATMENT PLANT 8,549.81 239379 11/7/2016 127567 ARTISAN BEER COMPANY 11/7/2016 862.75 BEER 285868 3131832 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 133.50 BEER 285869 3131828 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 692.50 BEER 285870 3133632 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 1,850.40 BEER 285871 3135228 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 763.50 BEER 285872 3133631 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 1,276.00 BEER 285873 3131829 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 3,132.00 BEER 285874 3132851 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 1,140.40 BEER 285875 3135231 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 133.50 BEER 285876 3131830 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 1,268.50 BEER 285877 3131833 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 803.50 BEER 285878 3133633 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 192.50 BEER 285879 3135227 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 20.70- BEER 285880 361721 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 14.98- BEER 285881 361836 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 6.12- BEER 285882 361722 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 6.90- BEER 285883 361723 7841.5520 COGSBEER KENRICK ADMINISTRATION 12,200.35 239380 11/7/2016 100543 ASPEN RIDGE LAWN MAINT 11/7/2016 424.00 OCT SERVICE 285270 35567 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 424.00 239381 11/7/2016 101238 AT & T 11/7/2016 69.31 DCC 285852 20161019 8950.6276 TELEPHONE DCC 69.31 239382 11/7/2016 131846 ATA LEADERSHIP MARTIALARTS 11/7/2016 730.36 KARATE CLASS 285272 20161006 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 730.36 239383 11/7/2016 100009 BARR ENGINEERING 11/7/2016 375.00 ACCTSREC-INTERSTATE IST ADDN 285294 2319026201-29C 1000.1240 ACCTSREC- GENERAL GENERALFUND 11/7/2016 275.00 ACCTSREC-LAKEVILLE POINTE 285295 2319026201-29A 1000.1240 ACCTSREC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 16 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239383 11/7/2016 100009 BARR ENGINEERING Couduued... 11/7/2016 663.50 ACCTS REC- SCHNEIDERMANS 285296 2319026201-29B 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,313.50 239384 11/7/2016 131819 BARRETT, LAURA AND JOSEPH 11/7/2016 82.41 REFUND UTIL BILL OVRPMT 285220 20741 HAMPSHIRE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 82.41 239385 11/7/2016 100227 BARTON SAND & GRAVEL 11/7/2016 67794 WATERMAINREPAIR 285289 160930 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 677.94 239386 11/7/2016 118255 BATCHELDER, JIM 11/7/2016 162.00 SOFTBALL OFFICIATING 285259 20161107 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 162.00 239387 11/7/2016 100324 BATTERIES PLUS 11/7/20I6 32.96 BATTERIES 285299 017-382339 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 32.96 239388 11/7/2016 100095 BAUER BUILT TIRE & BATTERY 11/7/2016 302.40 TIRES 285302 180198789 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 11/7/2016 1,329.60 TIRES 285303 180199355 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 11/7/2016 151.00 DUMP TRUCK TIRE REPAIR 285696 180200560 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 1,78390 239389 11/7/2016 130665 BAUHAUS BREW LABS 11/7/2016 98.00 BEER 285834 11362A 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 14490 BEER 285835 11679 7831.5520 COGSBEER GALAXIE ADMINISTRATION 242.00 239390 11/7/2016 101902 BCA 11/7/2016 51090 QTR 3 CONNECT FEES 285290 364439 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 239391 11/7/2016 124031 BERNICK'S 11/7/2016 747.75 BEER 285899 324119 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 10.40 BEER 285900 324118 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 997.70 BEER 285901 324121 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 10.40 BEER 285902 324120 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239391 11/7/2016 124031 BERNICK'S Coufiuued... 11/7/2016 118.40 BEER 285903 324886 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 522.84 BEER 285904 324123 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 102.40 MISC 285905 324122 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,509.89 239392 11/7/2016 128108 BERNICK'S 11/7/2016 457.60 ARENA CONCESSIONS 285298 325368 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 457.60 239393 11/7/2016 131861 BISCHOEN PROPERTIES LLC 11/7/2016 26.92 REFUND UTIL BILL OVRPMT 285533 17449 JERSEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 26.92 239394 11/7/2016 131074 BITTNER, TONYA 11/7/2016 47.42 REFUND UTIL BILL OVRPMT 285226 8091 173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 47.42 239395 11/7/2016 101131 BJORF DANA E 11/7/2016 34.99 FLUORIDE TANKVALVE 285291 20161107 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 34.99 239396 11/7/2016 119844 BLICKART MATERIALS 11/7/2016 64.32 ART CLASS SUPPLIES 285287 6740279 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 11/7/2016 29.96 ART CLASS SUPPLIES 285288 6736916 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 11/7/2016 242.89 ART CLASS SUPPLIES 285288 6736916 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 337.17 239397 11/7/2016 101705 BLUE WATER SCIENCE 11/7/2016 23,800.00 LAKE SERVICES JAN-SEPT2016285297 20160926 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 23,800.00 239398 11/7/2016 126505 BOLTON & MENK INC 11/7/2016 1,319.48 CP 15-16 285293 194875 7712.6213 ENGINEERING FEES LIFT STATIONS 1,319.48 239399 11/7/2016 119048 BOURGET IMPORTS 11/7/2016 96.00 WINE 285837 137048 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 1.50 DELCHG 285837 137048 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 128.00 WINE 285838 136899 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 18 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239399 11/7/2016 119048 BOURGET IMPORTS Coufiuued... 11/7/2016 1.50 DEL CHG 285838 136899 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 227.00 239400 11/7/2016 101162 BRANDLANDERSON HOMES INC 11/7/2016 2,000.00 9765 198TH ST W 285645 143759 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 19588 HAZELNUT AVE 285646 128900 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 19588 HAZELNUT AVE 285647 128900 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE - REAR 11/7/2016 1,000.00 8841 197TH ST W 285648 129494 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20627KAISERWAY 285649 138611 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 18790 IDEN AVE 285650 144574 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 18740HUXLEYAVE 285651 146168 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20652 KAISER CT 285652 142744 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 13,000.00 239401 11/7/2016 100018 BRAUN INTERTEC CORPORATION 11/7/2016 10,342.13 CP 15-02 285304 BO73235 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 11/7/2016 982.46 STREET SWEEPING TESTING 285695 BO73121 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11,324.59 239402 11/7/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 11/7/2016 11,260.50 BEER 286073 1090624558 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 9,494.60 BEER 286074 1090627422 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 157.50 MISC 286075 1090627422 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 10,028.33 BEER 286076 1090623573 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 11,407.50 BEER 286077 1090626401 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 10,658,88 BEER 286078 1090629393 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 132.00 MISC 286079 1090629393 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 9,680.45 BEER 286080 1090624701 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 48.60 MISC 286081 1090624701 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 5,557.95 BEER 286082 1090627423 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 13,634.70 BEER 286083 1090630209 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 25.50 MISC 286084 1090630209 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 82,086.51 239403 11/7/2016 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 11/7/2016 118.44- LIQUOR 286085 2080152406 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 45.00- LIQUOR 286086 2080152396 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 179:00- LIQUOR 286087 2080152390 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 45.00- LIQUOR 286088 2080152385 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 36.00- LIQUOR 286089 2080152380 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 19 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239403 11/7/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Continued... 11/7/2016 72.00- LIQUOR 286090 2080152379 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 217.00- LIQUOR 286091 2080152378 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 54.00- LIQUOR 286092 2080152362 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 120:00- LIQUOR 286093 2080152359 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 112.50- LIQUOR 286094 2080152352 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 54.00- LIQUOR 286095 2080152349 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 148.50- LIQUOR 286096 2080152348 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 264.00- LIQUOR 286097 2080152337 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 557.37- LIQUOR 286098 2080152361 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 1,894.41 LIQUOR 286099 1080539687 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 182.29 MISC 286100 1080539687 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 30.93 DEL CHG 286101 1080539687 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 1,831.73 WINE 286102 1080539688 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 33.35 DEL CHG 286103 1080539688 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 693.06 LIQUOR 286104 1080543285 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 8.71 DEL CHG 286105 1080543285 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 11/7/2016 816.65 WINE 286106 1080543286 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 14.50 DEL CHG 286107 1080543286 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 8.50- LIQUOR 286108 2080152387 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 11/7/2016 270.00- LIQUOR 286109 2080152393 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 36.00- LIQUOR 286110 2080152383 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 129.60- LIQUOR 286111 2080152381 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 49.50- LIQUOR 286112 2080152377 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 465.00- LIQUOR 286113 2080152374 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 563.00- LIQUOR 286114 2080152372 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 11/7/2016 54,00- LIQUOR 286115 2080152366 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 120:00- LIQUOR 286116 2080152356 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 48.00- LIQUOR 286117 2080152355 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 112.50- LIQUOR 286118 2080152354 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 112.50- LIQUOR 286119 2080152345 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 78.00- LIQUOR 286120 2080152342 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 11/7/2016 312.00- LIQUOR 286121 2080152340 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 30.00- LIQUOR 286122 2080152332 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 2,796.35 LIQUOR 286123 1080539689 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 87.69 MISC 286124 1080539689 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 31.90 DEL CHG 286125 1080539689 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 2,366.15 WINE 286126 1080539690 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 34.80 DEL CHG 286127 1080539690 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 315.77 WINE 286128 1080543288 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 20 CheckRegister w GL Date & Summary Check# Date 239403 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 239404 11/7/2016 11/7/2016 11/7/2016 11/7/2016 10/13/2016 -- 11/8/2016 Amount Supplier / Explanation PO # Doc No Inv No 7831.5524 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE COGS MISCELLANEOUS 8.70 DEL CHG 286129 1080543288 96.95 MISC 286130 1080543890 4.35 DEL CHG 286131 1080543890 4,692.74 LIQUOR 286132 1080543287 53.77 DEL CHG 286133 1080543287 140.24- LIQUOR 286134 2080152426 35.00- LIQUOR 286135 2080152395 30.00- LIQUOR 286136 2080152398 32.00- LIQUOR 286137 2080152351 135.01- LIQUOR 286138 2080152357 416.62- LIQUOR 286139 2080152368 105.00- LIQUOR 286140 2080152358 45.75- LIQUOR 286141 2080152375 54.00- LIQUOR 286142 2080152369 403.00- LIQUOR 286143 2080152376 18.00- LIQUOR 286144 2080152382 14.75- MISC 286145 2080152384 69.50- LIQUOR 286146 2080152344 81.00- LIQUOR 286147 2080152343 406.00- LIQUOR 286148 2080152333 306.00 LIQUOR 286149 1080540826 2.90 DEL CHG 286150 1080540826 2,494.69 LIQUOR 286151 1080539691 27.19 DEL CHG 286152 1080539691 1,952.03 WINE 286153 1080539692 30.93 DEL CHG 286154 1080539692 528.03 WINE 286155 1080540827 1395 DEL CHG 286156 1080540827 2,534.15 LIQUOR 286157 1080543289 106.84 MISC 286158 1080543289 32.14 DEL CHG 286159 1080543289 568.56 WINE 286160 1080543290 15.95 DEL CHG 286161 1080543290 18,209.98 100017 BREKKEN, RENEE 46.98 MILEAGE 8/31-10/4/16 285300 20161107 64.33 OJ/MILK/COFFEE 285301 110716 24.97 COFFEE 285301 110716 136.28 Account No Subledger Account Description Continued... 7831.5524 LIQUOR DELIVERY 7831.5523 COGS MISCELLANEOUS 7831.5524 LIQUOR DELIVERY 7831.5521 COGS LIQUOR 7831.5524 LIQUOR DELIVERY 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR. 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5523 COGS MISCELLANEOUS 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR. 7841.5521 COGS LIQUOR 7841.5521 COGS LIQUOR 7841.5524 LIQUOR DELNERY 7841.5521 COGS LIQUOR 7841.5524 LIQUOR DELIVERY 7841.5522 COGS WINE 7841.5524 LIQUOR DELIVERY 7841.5522 COGS WINE 7841.5524 LIQUOR DELNERY 7841.5521 COGS LIQUOR 7841.5523 COGS MISCELLANEOUS 7841.5524 LIQUOR DELNERY 7841.5522 COGS WINE 7841.5524 LIQUOR DELNERY Business Unit 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 KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 21 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239404 11/7/2016 100017 BREKKEN, RENEE Confirmed... 239405 11/7/2016 1183.63 C& E AUTO UPHOLSTERY 11/7/2016 14090 REPAIR CUSHION COVER -UNIT 3005 285699 19807 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 140.00 239406 11/7/2016 131592 CALATLANTIC HOMES 11/7/2016 2,00090 20934 GUTHRIE DR 285653 147484 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,00090 20885 GOODHUE WAY 285654 143293 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20930 GOODHUE WAY 285655 138671 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20886 GREENWOOD AVE 285656 145663 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20935 GOODHUE WAY 285657 140355 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 20877 GLADE AVE 285658 147468 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,00090 20887 GLADE AVE 285659 146559 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,00090 20911 GOODHUE WAY 285660 139498 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 18036HYDRACIR 285661 137169 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 18,000.00 239407 11/7/2016 118970 CANNON RIVER WINERY 11/7/2016 276.00 WINE 285906 2088 7831.5522 COGS WINE GALANTE ADMINISTRATION 11/7/2016 276.00 WINE 285907 2171 7831.5522 COGS WINE GALANTE ADMINISTRATION 11/7/2016 138.00 WINE 285908 2099 7841.5522 COGS WINE KENRICK ADMINISTRATION 690.00 239408 11/7/2016 117604 CARLOS CREEK WINERY 11/7/2016 552.00 WINE 285836 13003 7811.5522 COGS WINE HERITAGE ADMINISTRATION 552.00 239409 11/7/2016 100011 CARQUEST AUTO PARTS 11/7/2016 14.70 SEALANT 285323 2172-677500 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 11.55 SHOP SUPPLIES 285324 2172-677489 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 36.97 TAILGATEHANDLE 285325 2172-677834 8989.6131 EQUIPMENTPARTS HASSE GENERAL 11/7/2016 84.14 TRAILERLIGHTS 285326 2172-677853 8989.6131 EQUIPMENTPARTS HASSE GENERAL 11/7/2016 32.18 UNIT 3005 DOOR HANDLE 285327 2172-678052 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 11/7/2016 58.26 SHOP SUPPLIES 285328 2172-678774 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 31.66 LCH3 285329 2172-679391 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 11/7/2016 34.95 SHOP SUPPLIES 285330 2172-679479 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 13097 FLOORMATS 285441 2172-679394 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 11/7/2016 9.19 REPAIR HC FRONT PILLARS 285705 2172-674227 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11/7/2016 4.63 FITTING 285706 2172-673967 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 448.30 R55CKR2 LOGIS102V CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL City of Lakeville OTHER CONTRACTUAL. POLICE STATION BLDG MAINT OTHER CONTRACTUAL Council Check Register by GL OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT OTHER CONTRACTUAL CheckRegister w GL Date & Summary FIRE STAT #4 BUILDING MAINT OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239409 11/7/2016 OTHER CONTRACTUAL 100011 CARQUEST AUTO PARTS OTHER CONTRACTUAL WATER TREATMENT PLANT 239410 11/7/2016 125628 CASS COUNTY COURT ADMINISTRATION 11/7/2016 100.00 BAILCF#16-5083 285818. 16-5083 1000.4445 100.00 239411 11/7/2016 102962 CDW GOVERNMENT INC 11/7/2016 110.71 LENOVO S YR SERVICE AGREEMENT 285316 FPK5324 4110.6540 11/7/2016 3,990.00 OUTDOOR ACCESS POINT 285317 FQL4415 4110.6540 11/7/2016 221.00 WAP MOUNT 285318 FRC1266 4110.6540 11/7/2016 183.80 HARD DRIVES 285319 FRH 1773 1210.6180 11/7/2016 367.87 SOFTWARE FOR CAD 285700 FSS0838 1300.6120 4,873.38 239412 11/7/2016 126216 CENTURY LINK 11/7/2016 82.94 OCT SERVICE 285308 2161001 1085.6280 82.94 239413 11/7/2016 131813 CHAMBERS, JOSH 11/7/2016 40.00 REFUND TINY TWIRLERS 285227 36486 1.000.2041.8 40.00 239414 11/7/2016 100621 CHARTER. COMMUNICATIONS 11/7/2016 6.33 CABLETVBOX 285311 20161013 1383.6280 6.33 239415 11/7/2016 118893 CHARTER. COMMUNICATIONS 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 1583.6280 11/7/2016 977.80 QTR FIBER SERVICE 285310 20161002 1130.6280 11/7/2016 488.90 QTR FIBER SERVICE 285310 20161002 1281.6280 11/7/2016 488.90 QTR FIBER SERVICE 285310 20161002 1381.6280 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 1382.6280 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 1383.6280 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 1384.6280 11/7/2016 165.00 CITYHALL 285310 20161002. 1085.6280 11/7/2016 210.00 FORENSICLAB. 285310 20161002 1210.6280 11/7/2016 34.90 CABLE TV BOXES 285310 20161002 1384.6280 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 2007.6280 11/7/2016 1,441.12 QTR FIBER SERVICE 285310 20161002 2007.6280 11/7/2016 250.71 HCADDL CHARGES 7/27-10/26/16 285310 20161002 2007.6280 11/7/2016 1,666.68 QTR4 FIBER SERVICE 285310 20161002. 7681.6280 Subledger Account Description Continued... BAIL TRANSFERS 11/2/2016 13:5856 Page - 22" Business Unit GENERALFUND CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY COMPUTER SUPPLIES INVESTIGATIONS OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL CITYHALL OTHER CONTRACTUAL. POLICE STATION BLDG MAINT OTHER CONTRACTUAL FIRE STAT #1 BUILDING MAINT OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL. INVESTIGATIONS OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT OTHER CONTRACTUAL PUBLIC COMMUNICATIONS OTHER CONTRACTUAL PUBLIC COMMUNICATIONS OTHER CONTRACTUAL PUBLIC COMMUNICATIONS OTHER CONTRACTUAL WATER TREATMENT PLANT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239415 11/7/2016 118893 CHARTER COMMUNICATIONS 11/7/2016 1,666.68 QTR FIBER SERVICE 2853I0 20161002 7811.6280 11/7/2016 1,666.68 QTR FIBER SERVICE 285310 20161002 7841.6280 17,390.77 239416 11/7/2016 101191 CHRISTENSEN, CRAIG 11/7/2016 150.00 HAUNTED FOREST SOUND 285305 20161019 1721.6280 150.00 239417 11/7/2016 121135 CHRISTIANSEN, MARK 11/7/2016 100.00 DASHER BOARD WELDING 285309 20161004 8989.6282 100.00 239418 11/7/2016 100601 CINTAS 11/7/2016 71.79 UNIFORMS 285320 754645002 1510.6124 11/7/2016 77.61 UNIFORMS 285321 754647571 1510.6124 11/7/2016 87.80 UNIFORMS 285322 754650165 1510.6124 11/7/2016 71.40 UNIFORMS 285697 754652699 1510.6124 308.60 239419 11/7/2016 100025 CITYOFLAKEVILLE 11/7/2016 5,49090 DCC OCT SERVICES 285851 25121 8950.6214 5,490.00 239420 11/7/2016 100097 COMMERCIALASPHALT 11/7/2016 221.66 PATCHING MATERIAL 285440 161015 1523.6134 221.66 239421 11/7/2016 110302 CONTINENTAL CLAY CO 11/7/2016 15.32 POTTERY SUPPLIES 285312 8200411609 1813.6120 15.32 239422 11/7/2016 108225 COUGHLIN, KELLI 11/7/2016 26.77 SUPPLIES. 285366 20161024 1210.6120 26.77 239423 11/7/2016 100159 CROSS NURSERIES 11/7/2016 67190 STSPROJECT 285347 39012 1610.6295 671.00 239424 11/7/2016 131093 CRY BABY CRAIG'S Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 11/2/2016 13:5856 Page - 23 Business Unit HERITAGE ADMINISTRATION KENRICK ADMINISTRATION YOUTH SPECIAL EVENTS CONTRACT EQUIPMENT REPAIR HASSE GENERAL CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION FISCAL CONSULTANT FEES DCC STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES POTTERYCLASSES OPERATING SUPPLIES. INVESTIGATIONS MAJOR MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102V SENIOR CITIZENS CENTER FIREFIGHTER SUSTENANCE City of Lakeville MEETING EXPENSES POLICE ADMINISTRATION MEETINGEXPENSES Council Check Register by GL OPERATING SUPPLIES LAND OF AMAZEMENT OFFICE SUPPLIES CheckRegister w GL Date & Summary COMMUNITY & ECONOMIC DEVEL 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239424 11/7/2016 131093 CRY BABY CRAIG'S 11/7/2016 180.00 MISC 285828 204 7841.5523 11/7/2016 3.00 DEL CHG 285828 204 7841.5524 183.00 239425 11/7/2016 117404 CUB FOODS 11/7/2016 6996 FOOD FOR CMF ROADEO 285704 20161026 1510.6311 69.96 239426 11/7/2016 121384 CUB FOODS 11/7/2016 41.97 WAFFLE BREAKFAST -PLATES 285313 20161009 1730.6144 11/7/2016 67.96 FIRE DEPT- CAKE/ICE CREAM 285314 20161017 1300.6142 11/7/2016 20.78 HAMBURGER/HOT DOG BUNS 285315 20161020 1200.6312 11/7/2016 7.50 HAMBURGER/HOT DOG BUNS 285365 20161025 1200.6312 11/7/2016 44.10 COOKIES FOR RIBBON CUTTING 285701 20161013 4501.6120 11/7/2016 8.99 CLOROX WIPES 285702 102016 1400.6110 11/7/2016 15.46 EDC MEETING COOKIES 285703 20161027 1105.6312 206.76 239427 11/7/2016 127214 CULLIGAN NORTHFIELD 11/7/2016 136.50 WATER SOFTENER SALT 285307 Cl 10625 1384.6280 11/7/2016 242.96 WATER SOFTENER REPAIR 285307 Cl 10625 1384.6283 379.46 239428 11/7/2016 125908 CURWICK, DON 11/7/2016 180.00 PLAYGROUND REPAIR 285698 20161024 1610.6280 180.00 239429 11/7/2016 100563 DAKOTA CO LICENSE CENTER 11/7/2016 19.75 16-38581996 NISSAN MAXIMA 285332 20161107 1210.6310 11/7/2016 19.75 16-3768 1997 FORD ESCORT 285332 20161107 1210.6310 11/7/2016 19.75 16-0787 2004 FORD CROWN VICTOR 285332 20161107 1210.6310 59.25 239430 11/7/2016 100251 DAKOTA CO TECH COLLEGE 11/7/2016 1,20090 DEFENSIVE DRIVING TRAINING 285337 139833 1510.6311 11/7/2016 400.00 DEFENSIVE DRIVING TRAINING 285337 139833 1610.6311 11/7/2016 400.00 DEFENSIVE DRIVING TRAINING 285337 139833 7601.6311 2,000.00 239431 11/7/2016 100335 DAKOTA CO TREASURER- AUDITOR Subledger Account Description Continued... COGS MISCELLANEOUS LIQUOR DELIVERY 11/2/2016 13:5856 Page - 24 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION SCHOOLS AND CONFERENCES STREET ADMINISTRATION FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL MEETING EXPENSES POLICE ADMINISTRATION MEETINGEXPENSES POLICE ADMINISTRATION OPERATING SUPPLIES LAND OF AMAZEMENT OFFICE SUPPLIES ENGINEERING MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT OTHER CONTRACTUAL PARKMAINTENANCE MISCELLANEOUS INVESTIGATIONS MISCELLANEOUS INVESTIGATIONS MISCELLANEOUS INVESTIGATIONS SCHOOLS AND CONFERENCES STREET ADMINISTRATION SCHOOLS AND CONFERENCES PARK MAINTENANCE SCHOOLS AND CONFERENCES WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239431 11/7/2016 100335 DAKOTA CO TREASURER- AUDITOR Couduued... 11/7/2016 89.00 JULY DEER DISPOSAL 285442 22299 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 11/7/2016 178.00 AUGDEERDISPOSAL 285443 22302 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 11/7/2016 1,434.88 QTR SIGNAL LIGHTS 285444 22516 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1,701.88 239432 11/7/2016 116957 DAKOTA CO TREASURER- AUDITOR 11/7/2016 60,425.00 DCC OCT RENT 285252 22435 8950.6291 RENTSBUILDING DCC 11/7/2016 18,018.00 DCC OCT RENT 285252 22435 8950.6283 CONTRACT BUILDING REPAIR DCC 11/7/2016 13,551.75 DCC OCT RENT 285252 22435 8950.6283 CONTRACT BUILDING REPAIR DCC 91,994.75 239433 11/7/2016 129803 DAKOTA COUNTY COURT 11/7/2016 500.00 BAILCF#16-4997 285346 19AVCR1637471 1000.4445 BAIL TRANSFERS GENERALFUND 500.00 239434 11/7/2016 100249 DAKOTAELECTRIC 11/7/2016 34.95 VL. PARK BUILDING 285707 211187 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 34.95 239435 11/7/2016 100570 DEXTER, PATTY 11/7/2016 130.98 HAUNTED FOREST SUPPLIES 285331 20161107 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 11/7/2016 16.07 HAUNTED FOREST SUPPLIES 285331 20161107 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 147.05 239436 11/7/2016 100303 DICKS SANITATION 11/7/2016 95.20 OCT SERVICE 285348 1574667 1130.6275 WASTEDISPOSAL CITYHALL 11/7/2016 151.35 OCT SERVICE 285349 1567772 7811.6275 WASTEDISPOSAL HERITAGE ADMINISTRATION 11/7/2016 56.94 OCT SERVICE 285350 1574679 7831.6275 WASTEDISPOSAL GALAXIE ADMINISTRATION 11/7/2016 96.84 OCT SERVICE 285351 1567824 7841.6275 WASTEDISPOSAL KENRICK ADMINISTRATION 11/7/2016 100.49 OCT SERVICE 285352 1574990 1281.6275 WASTEDISPOSAL POLICE STATION BLDG MAINT 11/7/2016 4097 OCT SERVICE 285353 1567827 1381.6275 WASTEDISPOSAL FIRE STAT#1 BUILDING MAINT 11/7/2016 40.07 OCT SERVICE 285354 1567825 1383.6275 WASTEDISPOSAL FIRE STAT #3 BUILDING MAINT 11/7/2016 62.23 OCT SERVICE 285355 1574663 1384.6275 WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT 11/7/2016 198.26 OCT SERVICE 285356 1574669 1850.6275 WASTEDISPOSAL ARTS CENTER .BUILDING 11/7/2016 70.11 OCT SERVICE 285357 1575168 1783.6275 WASTEDISPOSAL HERITAGE CENTER 11/7/2016 91.69 OCT SERVICE 285358 1574668 7602.6275 WASTEDISPOSAL WATER ADMINISTRATION -WTF 11/7/2016 22.92 OCT SERVICE 285358 1574668 7702.6275 WASTEDISPOSAL SEWER ADMINISTRATION -WIT 11/7/2016 1,313.62 OCT SERVICE 285359 1570586 1583.6275 WASTEDISPOSAL CMF BUILDING MAINTENANCE -STR 11/7/2016 212.17 OCTSERVICE- ANTLERS 285360 1567823 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 11/7/2016 139.04 OCTSERVICE- ARONSON 285361 1567842 1610.6275 WASTEDISPOSAL PARKMAINTENANCE R55CKR2 LOGIS102V PUBLIC COMMUNICATIONS PRINT PUBLIC INFORMATION City of Lakeville ADVERTISING ARTS BOARD GRANT ADVERTISING Council Check Register by GL PRINT PUBLIC INFORMATION ELECTIONS PRINT PUBLIC INFORMATION CheckRegister w GL Date & Summary PLANNING AND ZONING ACCTSREC- GENERAL GENERALFUND 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239436 11/7/2016 PRINT PUBLIC INFORMATION 100303 DICK`S SANITATION 11/7/2016 106.08 OCTSERVICE-KING 285362 1571973 1610.6275 11/7/2016 116.53 OCTSERVICE- MICHAUD 285363 1567840 1610.6275 11/7/2016 110.33 OCT SERVICE -OL 285364 1567839 1610.6275 3,023.94 239437 11/7/2016 102594 DOERFLER, ROBERT 11/7/2016 32.13 GEAR BAG 285333 20161107 1220.6120 32.13 239438 11/7/2016 131853 DOG WASTE DEPOT 11/7/2016 234.00 DOG WASTE ROLL BAGS 285338 123525 1610.6123 234.00 239439 11/7/2016 101757 DR HORTON INC 11/7/2016 1,000.00 16544 DIAMONTE PATH 285639 147596 8859.2250 11/7/2016 2,000.00 10404 188TH ST W 285640 144478 8850.2250 11/7/2016 1,000.00 16576 DIAMONTE PATH 285641 145527 8850.2250 4,000.00 239440 11/7/2016 100204 ECM PUBLISHERS INC 11/7/2016 895.00 FOCUS 10/7/16 285341 417094 2007.6252 11/7/2016 895.00 FOCUS 10/14/16 285342 419751 2007.6252 11/7/2016 420.00 ARTS CENTER ADVERTISING 285343 417092 1852.6255 11/7/2016 60.00 ARTS CENTER ADVERTISING 285344 417091 1852.6255 11/7/2016 30.00 SAMPLEBALLOT 285712 422055 1075.6252 11/7/2016 25.00 PUBLIC ACCURACY TEST 285713 422054 1075.6252 11/7/2016 55.00 LEGAL NOTICE -CODE ENFORCEMENT 285714 422053 1100.6252 11/7/2016 50.00 LEGAL NOTICE- CH ACAD CUP 285715 422056 1000.1240 11/7/2016 75.00 LEGAL NOTICE -N NATURAL GAS 285716 422057 1000.1240 11/7/2016 566.66 LS AD 285717 417093 7811.6255 11/7/2016 566.67 LS AD 285717 417093 7831.6255 11/7/2016 566.67 LS AD 285717 417093 7841.6255 11/7/2016 895.00 FOCUS 10/21/16 285718 422504 2007.6252 5,100.00 239441 11/7/2016 100512 ELECTRO WATCHMAN INC 11/7/2016 69690 PWSF ALARM SERVICE 285340 274709 1281.6280 696.00 239442 11/7/2016 131428 ENCORE DEVELOPMENT LLC 11/2/2016 13:5856 Page - 26 Subledger Account Description Business Unit Continued... WASTEDISPOSAL PARKMAINTENANCE WASTEDISPOSAL PARKMAINTENANCE WASTEDISPOSAL PARKMAINTENANCE OPERATING SUPPLIES PATROL CLEANING SUPPLIES PARKMAINTENANCE ESCROWDEPOSITS ESCROW MISCELLANEOUS ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS ADVERTISING ARTS BOARD GRANT ADVERTISING ARTS BOARD GRANT PRINT PUBLIC INFORMATION ELECTIONS PRINT PUBLIC INFORMATION ELECTIONS PRINT PUBLIC INFORMATION PLANNING AND ZONING ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS OTHER CONTRACTUAL. POLICE STATION BLDG MAINT R55CKR2 LOGIS102V WATER MAIN REPAIR PARK MAINTENANCE SUPPLIES City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES Council Check Register by GL SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENTPARTS CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239442 11/7/2016 131428 ENCORE DEVELOPMENT LLC 11/7/2016 41,636.95 SILVARUM DEV ESCROW REFUND 285339 8445 8445.2250 41,636.95 239443 11/7/2016 131833 ERICKSON, BAILEY 11/7/2016 90.00 FALL SOFTBALL WINNER 285245 20161107 1725.6120 90.00 239444 11/7/2016 101539 FACTORY MOTOR PARTS CO 11/7/2016 144.18 UNIT 3005 285377 75-236938 1680.6131 144.18 239445 11/7/2016 101207 FARMERS MILL&ELEVATOR INC 11/7/2016 11,889.00 FERTILIZER 285369 RF043421 1610.6135 11,889.00 239446 11/7/2016 114176 FASTENALCOMPANY 11/7/2016 25.52 TRENCHBOX 285381 MNLAK136017 7612.6120 11/7/2016 6.36 CAUTION TAPE 285382 MNLAK136029 1610.6138 11/7/2016 39.40 SHOP SUPPLIES 285383 MNLAK136149 1580.6131 11/7/2016 24.44 SIGN SUPPLIES 285384 MNLAK136160 1525.6136 11/7/2016 44.93 SIGNBLADES 285385 MNLAK136240 1525.6136 11/7/2016 32.48 SHOP SUPPLIES 285386 MNLAK136284 1580.6131 173.13 239447 11/7/2016 100960 FEDEX 11/7/2016 10.00 SHIPPING FEE 285719 5-590-69960 2005.6310 11/7/2016 9,58 SHIPPING FEE 285719 5-590-69960 7614.6280 11/7/2016 16.30 SHIPPING FEE 285719 5-590-69960 7780.6280 35.88 239448 11/7/2016 124344 FERGUSON WATERWORKS 11/7/2016 369.20 METER. REPAIR 285375 WL001207-1 7606.6120 11/7/2016 1,395.16 WATERMAIN REPAIR PARTS 285376 0216441 7612.6137 1,764.36 239449 11/7/2016 112531 FERRELLGAS 11/7/2016 98.89 PROPANE 285373 1093354859 1583.6280 98.89 239450 11/7/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP Subledger Account Description Continued... ESCROW DEPOSITS OPERATING SUPPLIES EQUIPMENTPARTS 11/2/2016 13:5856 Page - 27 Business Unit SE,VARUM SECURITIES ADULT ACTIVITIES PARK EQUIPMENT MAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE OPERATING SUPPLIES WATER MAIN REPAIR PARK MAINTENANCE SUPPLIES PARKMAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE MISCELLANEOUS CABLE TV EXPENDITURES OTHER CONTRACTUAL WATER SAMPLING AND TESTING OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE OPERATING SUPPLIES METER REPAIR AND REPLACEMENT UTILITY SYSTEM MATERIALS WATER MAIN REPAIR OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239450 11/7/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 11/7/2016 155.80 DRUG TESTING 285372 2502211609 1090.6210 155.80 239451 11/7/2016 126228 FLAGSHIP RECREATION 11/7/2016 9,370.00 OAK SHORES PLAYGROUND CURB 285675 F6504 4500.6280 9,370.00 239452 11/7/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 11/7/2016 152.37- FLOORMATS 285726 78253335 1580.6131 11/7/2016 69.89 UNIT 2114 285727 79167558 1580.6131 11/7/2016 66.36 UNIT 2107 285728 80382616 1580.6131 11/7/2016 273.40 DUMP TRUCK PARTS 285729 80439764 1580.6131 11/7/2016 86.83 UNIT 8180 285730 80591456 1380.6131 11/7/2016 59.34 UNIT 8180 285731 80662263 1380.6131 403.45 239453 11/7/2016 130165 FLUID INTERIORS 11/7/2016 4,000.00 WEST WING CUBICLE MOVE 285856 48818 4010.6540 4,000.00 239454 11/7/2016 100521 FORCEAMERICAINC 11/7/2016 237.20 CALIBRATION BUTTONS 285378 001-1088427 1580.6131 11/7/2016 245.94 FILTERS 285379 001-1088708 1580.6131 11/7/2016 78.11 BATTERIES 285380 001-108905I 1580.6131 561.25 239455 11/7/2016 100509 FRIEDGES DRYWALL INC 11/7/2016 591.00 WEST WING IT RELOCATE 285721 6465-3 4010.6540 11/7/2016 2,202.00 WEST WING DOOR REMODEL 285722 6465-1 4010.6540 11/7/2016 2,375.00 COMMUNICATIONS OFFICES 285857 6465-2 2007.6280 5,168.00 239456 11/7/2016 100495 FRIEDGES LANDSCAPING INC 11/7/2016 56.00 STORM SEWER REPAIR 285370 119631 7451.6120 11/7/2016 2,62590 CLEAR LOT AT 20455 IDALIAAVE 285371 426279 7451.6120 11/7/2016 24.00 DIRT 285723 119650 7450.6120 11/7/2016 62.00 GRASS SEED 285724 119653 7450.6120 11/7/2016 24.00 DIRT 285725 119917 1610.6135 2,791.00 Subledger Account Description Continued... PROFESSIONAL FEES OTHER CONTRACTUAL EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS 11/2/2016 13:5856 Page - 28 Business Unit HUMAN RESOURCES PARK IMPROVEMENT FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING OTHER CONTRACTUAL PUBLIC COMMUNICATIONS OPERATING SUPPLIES OPERATING SUPPLIES. OPERATING SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS STORM SEWER MAINTENANCE STORM SEWER MAINTENANCE STORM WATER MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102V PARK MAINTENANCE TELEPHONE City of Lakeville ADVERTISING HERITAGE ADMINISTRATION ADVERTISING Council Check Register by GL ADVERTISING KENRICK ADMINISTRATION TELEPHONE CheckRegister w GL Date & Summary HASSE GENERAL 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239457 11/7/2016 102496 FRIEDGES, CHARLENE 11/7/2016 83.70 MILEAGE 8/23-10/27/16 285720 20111107 1075.6234 83.70 239458 11/7/2016 123470 FRONTIERAG & TURF 11/7/2016 15.55 UNIT 2110 285676 P79415 1580.6131 11/7/2016 312.48 SNOWBLOWERPARTS 285677 P79652 1280.6131 328.03 239459 11/7/2016 100341 FRONTIER CONIMUNICATIONS 11/7/2016 13.96 PARK & REC 285854 20161025 1610.6276 11/7/2016 2,410.49 CITYHALL 285854 20161025 1130.6276 11/7/2016 84.93 LS 285854 20161025 7811.6255 11/7/2016 84.93 LS 285854 20161025 7831.6255 11/7/2016 84.92 LS 285854 20161025 7841.6255 11/7/2016 181.97 ARENAS 285854 20161025 8979.6276 11/7/2016 181.96 ARENAS 285854 20161025 8989.6276 3,043.16 239460 11/7/2016 121797 FRONTIER CONIMUNICATIONS 11/7/2016 3,330.05 DCC 285853 20161022 8950.6276 3,330.05 239461 11/7/2016 130925 FROST INC 11/7/2016 54.80 CHEMICAL APPLICATION 285368 2537 1610.6126 54.80 239462 11/7/2016 125190 FULL SERVICE BATTERY 11/7/2016 94.95 UNIT 2002 BATTERY 285374 14207 1580.6131 94,95 239463 11/7/2016 130228 GAPPA SECURITY SOLUTIONS LLC 11/7/2016 124.55 KEY SETS 285388 10741 1583.6120 124,55 239464 11/7/2016 121113 GBI HOMES INC 11/7/2016 2,000.00 9681 198TH ST W 285671 147099 8850.2250 2,000.00 239465 11/7/2016 125932 GCR TIRE CENTERS 11/7/2016 230.22 UNIT 3000 285732 521-35802: 1680.6131 Subledger Account Description Continued... USE OF PERSONAL AUTO EQUIPMENTPARTS EQUIPMENTPARTS 11/2/2016 13:5856 Page - 29 Business Unit ELECTIONS STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE TELEPHONE PARK MAINTENANCE TELEPHONE CITY HALL ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE DCC CHEMICALS PARK MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 30 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239465 11/7/2016 125932 GCR TIRE CENTERS Coufiuued... 11/7/2016 293.80 UNIT 2110 TIRE REPAIR 285733 521-35778 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 524.02 239466 11/7/2016 101243 GENERAL SECURITY SERVICES CORP 11/7/2016 350.00 SERVICE CALL 285387 352284 1280,6280 OTHER CONTRACTUAL POLICE EQUIPMENT MAINTENANCE 350.00 239467 11/7/2016 131816 GOTHARD, DUETTE 11/7/2016 13.09 REFUND UTIL BILL OVRPMT 285223 20050 IDEAL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.09 239468 11/7/2016 128662 GPRS 11/7/2016 150.00 PAYROLL REVIEW SEMINAR 285390 20161027 1090.6311 SCHOOLS AND CONFERENCES HUMANRESOURCES 150.00 239469 11/7/2016 100777 GRAFIX SHOPPE 11/7/2016 811.00 UNIT 0654 285389 110687 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 811.00 239470 11/7/2016 100860 GRAINGER 11/7/2016 55.97 SAFETY SUPPLIES 285391 92446808134 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WIT 11/7/2016 55.96 SAFETY SUPPLIES 285391 92446808134 7702.6127 SAFETYSUPPLIES SEWER ADMINISTRATION -WIT 11/7/2016 92.38 COUPLING 285392 9250417525 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- SIR 11/7/2016 182.40 CMF SUPPLIES 285393 9251822327 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 11/7/2016 45.20 EARPLUGS 285394 9252468450 1580.6127 SAFETYSUPPLIES STREET EQUIPMENT MAINTENANCE 11/7/2016 38.12 SAFETY SUPPLIES 285395 9254261549 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 470.03 239471 11/7/2016 131444 GREAT LAKES COCA COLA DISTRIBUTION 11/7/2016 13.81- MISC 285909 3640201020 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 501.08 MISC 285910 3640201019 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 458.80 MISC 285911 3640201076 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 463.76 MISC 285912 3596201042 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,409.83 239472 11/7/2016 125894 GUARDIAN PEST SOLUTIONS INC 11/7/2016 150.00 PARK DEPOSIT REFUND 285232 36906 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 239473 11/7/2016 102196 H&LMESABI R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 31 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239473 11/7/2016 102196 H&LMESABI Coufiuued... 11/7/2016 5,383.44 PLOW PARTS 285734 96662 1518.6131 EQUIPMENTPARTS SNOW REMOVAL 5,383.44 239474 11/7/2016 100165 EACH COMPANY 11/7/2016 474.96 LAB CHEMICALS 285398 10157200 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 474.96 239475 11/7/2016 101248 HANCO CORPORATION 11/7/2016 33.39 EXTENSION 285740 846539 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 33.39 239476 11/7/2016 109387 HARTMANN, KARLA 11/7/2016 17.00 STUDENT POTTERY SALE 285688 20161107 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 17.00 239477 11/7/2016 127892 HAWK PERFORMANCE SPECIALTIES LLC 11/7/2016 3,310.16 RINK#3 ICE PAINTING 285402 4043 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 3,310.16 239478 11/7/2016 100678 HAWKINS INC 11/7/2016 684.97 PARTS 285403 3958501 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 11/7/2016 5,847.75 CHEMICALS 285864 3970920 7681.6126 CHEMICALS WATERTREATMENT PLANT 11/7/2016 2,568.00 CHEMCIALS 285865 3970283 7681.6126 CHEMICALS WATERTREATMENT PLANT 11/7/2016 38.00 PARTS 285866 3971111 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 9,138.72 239479 11/7/2016 127927 HAWKINS, SHANE 11/7/2016 90.00 FALL SOFTBALL WINNER 285246 20161107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 90.00 239480 11/7/2016 101882 HEALTH PARTNERS 11/7/2016 48.60 NOV PREMIUM 285396 68629887 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 11/7/2016 87.72 NOV PREMIUM 285396 68629887 1070.6054 DENTAL. INSURANCE CITY CLERK ADMINISTRATION 11/7/2016 457.56 NOV PREMIUM 285396 68629887 1080.6054 DENTAL INSURANCE FINANCE 11/7/2016 435.68 NOV PREMIUM 285396 68629887 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 11/7/2016 311.76 NOV PREMIUM 285396 68629887 1090.6054 DENTAL INSURANCE HUMANRESOURCES 11/7/2016 385.36 NOV PREMIUM 285396 68629887 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 11/7/2016 192.68 NOV PREMIUM 285396 68629887 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 11/7/2016 568.56 NOV PREMIUM 285396 68629887 1120.6054 DENTAL. INSURANCE INSPECTIONS 11/7/2016 385.36 NOV PREMIUM 285396 68629887 1130.6054 DENTAL INSURANCE CITY HALL R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 32 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239480 11/7/2016 101882 HEALTH PARTNERS Couduued... 11/7/2016 97.20 NOV PREMIUM 285396 68629887 1200.6054 DENTAL INSURANCE 11/7/2016 761.24 NOV PREMIUM 285396 68629887 1210.6054 DENTAL INSURANCE 11/7/2016 4,246.72 NOV PREMIUM 285396 68629887 1220.6054 DENTAL INSURANCE 11/7/2016 48.60 NOV PREMIUM 285396 68629887 1222.6054 DENTAL INSURANCE 11/7/2016 48.60 NOV PREMIUM 285396 68629887 1225.6054 DENTAL INSURANCE 11/7/2016 48.60 NOV PREMIUM 285396 68629887 1231.6054 DENTAL INSURANCE 11/7/2016 48.60 NOV PREMIUM 285396 68629887 1246.6054 DENTAL INSURANCE 11/7/2016 282.12 NOV PREMIUM 285396 68629887 1250.6054 DENTAL INSURANCE 11/7/2016 433.96 NOV PREMIUM 285396 68629887 1300.6054 DENTAL INSURANCE 11/7/2016 289.88 NOV PREMIUM 285396 68629887 1400.6054 DENTAL INSURANCE 11/7/2016 192.68 NOV PREMIUM 285396 68629887 1410.6054 DENTAL INSURANCE 11/7/2016 576.32 NOV PREMIUM 285396 68629887 1505.6054 DENTAL INSURANCE 11/7/2016 1,901.80 NOV PREMIUM 285396 68629887 1590.6054 DENTAL INSURANCE 11/7/2016 1,140.56 NOV PREMIUM 285396 68629887 1690.6054 DENTAL INSURANCE 11/7/2016 280.40 NOV PREMIUM 285396 68629887 1700.6054 DENTAL INSURANCE 11/7/2016 14498 NOV PREMIUM 285396 68629887 1730.6054 DENTAL. INSURANCE 11/7/2016 192.68 NOV PREMIUM 285396 68629887 1800.6054 DENTAL INSURANCE 11/7/2016 1,313.65 NOV PREMIUM 285396 68629887 1050.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,075.48 NOV PREMIUM 285396 68629887 1070.6051 HOSPITALIZATION INSURANCE 11/7/2016 4,569.30 NOV PREMIUM 285396 68629887 1080.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,812.95 NOV PREMIUM 285396 68629887 1085.6051 HOSPITALIZATION INSURANCE 11/7/2016 3,132.71 NOV PREMIUM 285396 68629887 1090.6051 HOSPITALIZATION INSURANCE 11/7/2016 4,761.21 NOV PREMIUM 285396 68629887 1100.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,812.95 NOV PREMIUM 285396 68629887 1105.6051 HOSPITALIZATION INSURANCE 11/7/2016 7,948.80 NOV PREMIUM 285396 68629887 1120.6051 HOSPITALIZATION INSURANCE 11/7/2016 2,373.24 NOV PREMIUM 285396 68629887 1130.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,973.43 NOV PREMIUM 285396 68629887 1200.6051 HOSPITALIZATION INSURANCE 11/7/2016 7,682.61 NOV PREMIUM 285396 68629887 1210.6051 HOSPITALIZATION INSURANCE 11/7/2016 36,947.14 NOV PREMIUM 285396 68629887 1220.6051 HOSPITALIZATION INSURANCE 11/7/2016 499.30 NOV PREMIUM 285396 68629887 1222.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,116.25 NOV PREMIUM 285396 68629887 1225.6051 HOSPITALIZATION INSURANCE 11/7/2016 560.29 NOV PREMIUM 285396 68629887 1231.6051 HOSPITALIZATION INSURANCE 11/7/2016 499.30 NOV PREMIUM 285396 68629887 1246.6051 HOSPITALIZATION INSURANCE 11/7/2016 5,617.49 NOV PREMIUM 285396 68629887 1250.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,059.59 NOV PREMIUM 285396 68629887 1255.6051 HOSPITALIZATION INSURANCE 11/7/2016 3,786.38 NOV PREMIUM 285396 68629887 1300.6051 HOSPITALIZATION INSURANCE 11/7/2016 3,371.84 NOV PREMIUM 285396 68629887 1400.6051 HOSPITALIZATION INSURANCE 11/7/2016 1,973.43 NOV PREMIUM 285396 68629887 1410.6051 HOSPITALIZATION INSURANCE 11/7/2016 5,254.60 NOV PREMIUM 285396 68629887 1505.6051 HOSPITALIZATION INSURANCE Business Unit POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V Check# Date 239480 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 Amount Supplier / Explanation CheckRegister w GL 101882 HEALTH PARTNERS 18,843.35 NOV PREMIUM 11,115.58 NOV PREMIUM 2,373.24 NOV PREMIUM 1,497.90 NOV PREMIUM 288.16 NOV PREMIUM 48.60 NOV PREMIUM 2,627.30 NOV PREMIUM 288.16 NOV PREMIUM 1,873.94 NOV PREMIUM 1,438.20 NOV PREMIUM 14,580.10 NOV PREMIUM 136.32 NOV PREMIUM 1,635.77 NOV PREMIUM 482.56 NOV PREMIUM 48.60 NOV PREMIUM 136.32 NOV PREMIUM 97.20 NOV PREMIUM 3,871.14 NOV PREMIUM 560.29 NOV PREMIUM 1,059.59 NOV PREMIUM 998.60 NOV PREMIUM 145.80 NOV PREMIUM 2,312.25 NOV PREMIUM 179,208.23 8970.6054 PO# City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 10/13/2016 -- 11/8/2016 Doc No Inv No Account No 285396 68629887 1590.6051 285396 68629887 1690.6051 285396 68629887 1700.6051 285396 68629887 1800.6051 285396 68629887 2005.6054 285396 68629887 2007.6054 285396 68629887 2005.6051 285396 68629887 7450.6054 285396 68629887 7450.6051 285396 68629887 7550.6054 285396 68629887 7550.6051 285396 68629887 7685.6054 285396 68629887 7685.6051 285396 68629887 7805.6054 285396 68629887 7812.6054 285396 68629887 7832.6054 285396 68629887 7842.6054 285396 68629887 7805.6051 285396 68629887 7812.6051 285396 68629887 7832.6051 285396 68629887 7842.6051 285396 68629887 8970.6054 285396 68629887 8970.6051 239481 11/7/2016 102569 HEALTHEAST VEHICLE SERVICES 11/7/2016 482.00 CA18116 #469 REMOVE EQUIP 285735 23437 11/7/2016 997.91 INSTALL BAIT CAR SYSTEM 285736 23442 1,47991 239482 11/7/2016 130642 HEBIG, JENNIFER 11/7/2016 40.00 REFUND INTRO TO DANCE 285256 37891 40.00 239483 11/7/2016 100781 HELM ELECTRIC INC 11/7/2016 123.31 REPAIRLIGHT 285404 12181 11/7/2016 861.04 HIGHVIEW WARMING HOUSE 285737 12182 11/7/2016 1,665.49 PARKING LOT LIGHTS-MICHAUD 285738 12180 11/7/2016 283.65 REPAIRLIGHTS 285739 12179 2,933.49 7910.6131 1210.6210 1000.2041.8 1281.6283 1610.6295 1610.6280 1583.6280 Subledger Account Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL. INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL. INSURANCE HOSPITALIZATION INSURANCE EQUIPMENT PARTS PROFESSIONAL FEES RECTRAC CONTROL CONTRACT BUILDING REPAIR MAJOR MAINTENANCE OTHER CONTRACTUAL OTHER CONTRACTUAL 11/2/2016 13:5856 Page - 33 Business Unit STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN LIABILITY, PROP, AND CASUALTY INVESTIGATIONS GENERALFUND POLICE STATION BLDG MAINT PARK MAINTENANCE PARK MAINTENANCE CMF BUILDING MAINTENANCE - SIR R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER GALAXIE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAXIE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary KENRICK ADMINISTRATION 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239483 11/7/2016 100781 HELM ELECTRIC INC 239484 11/7/2016 109870 HIRSHFIELD'S PAINT MEG 11/7/2016 1,287.50 FIELD MARKINGPAINT 285399 113943 1610.6120 1,287.50 239485 11/7/2016 100782 HOHENSTEINS INC 11/7/2016 1,474.50 BEER 285934 856135 7811.5520 11/7/2016 532.50 BEER 285935 854763 7811.5520 11/7/2016 896.50 BEER 285936 856885 7831.5520 11/7/2016 1,175.50 BEER 285937 854202 7831.5520 11/7/2016 1,352.00 BEER 285938 855632 7831.5520 11/7/2016 1,120.50 BEER 285939 856124 7841.5520 11/7/2016 868.50 BEER 285940 854764 7841.5520 7,420.00 239486 11/7/2016 1183.62 HOME DEPOT CREDIT SERVICES 11/7/2016 41.25 CEDAR SIDING 285741 8032562 1610.6138 41.25 239487 11/7/2016 128471 HOME ENERGY CENTER 11/7/2016 39.50 REFUND PERMIT#150827 285397 150827/150828 1000.4154 11/7/2016 39.50 REFUND PERMIT#150828 285397 150827/150828 1000.4167 79.00 239488 11/7/2016 128338 HON COMPANY LLC 11/7/2016 327.90 OFFICE CHAIR 285858 394354 1085.6120 11/7/2016 331.90 OFFICE CHAIR 285858 394354 1105.6540 11/7/2016 578.50 OFFICE CHAIRS 285858 394354 1700.6540 11/7/2016 306.90 OFFICE CHAIR 285858 394354 1600.6540 11/7/2016 593.30 OFFICE CHAIRS 285858 394354 1800.6540 11/7/2016 920.70 OFFICE CHAIRS 285858 394354 1120.6540 3,059.20 239489 11/7/2016 130471 HONAKER, SONYA 11/7/2016 3490 STUDENT POTTERY SALE 285687 20161107 1811.5010 34.00 239490 11/7/2016 127548 HUSFELDT, AMY 11/7/2016 294.68 MN GIS/LIS CONF-HOTEL285746 20161028 1410.6311 11/7/2016 176.04 MN GIS/LIS CONF-MILEAGE 285747 102816 1410.6311 11/2/2016 13:5856 Page - 34 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES PARK MAINTENANCE COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION PARK MAINTENANCE SUPPLIES PARK MAINTENANCE PERMITS MECHANICAL GENERALFUND PERMITS ELECTRICAL GENERALFUND OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS CAP OUTLAY MACHINERY/EQUIPMENT COMMUNITY & ECONOMIC DEVEL CAP OUTLAY MACHINERY/EQUIPMENT RECREATION ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT PARKS AND RECREATION ADMIN CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT INSPECTIONS PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) SCHOOLS AND CONFERENCES GIS SCHOOLS AND CONFERENCES GIS R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 35 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239490 11/7/2016 127548 HUSFELDT, AMY Confirmed... 470.72 239491 11/7/2016 126684 IMPACT PROVEN SOLUTIONS 11/7/2016 1,027.23 CYCLE 1 NOTICES 285743 118214 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,027.23 239492 11/7/2016 127821 INDEED BREWING COMPANY 11/7/2016 191.00 BEER 285831 44389 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 154.50 BEER 285832 44791 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 189.00 BEER 285833 44391 7841.5520 COGSBEER KENRICK ADMINISTRATION 534.50 239493 11/7/2016 121760 INFINITY PLASTICS LLC 11/7/2016 257.00 EVIDENCE SUPPLIES 285408 20209 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 257.00 239494 11/7/2016 119933 INSITUFORM TECHNOLOGIES USA INC 11/7/2016 207,760.50 CP16-13285742 CP16-13APP 1 7710.6295 MAJOR MAINTENANCE I/I STUDY AND REDUCTION 11/7/2016 10,388.02- CP 16-13 285742 CP 16-13 APP 1 7700.2061 CONTRACTS PAYABLE SEWER FUND 197,372.48 239495 11/7/2016 100787 INTERSTATE BATTERY 11/7/2016 59.98 UNIT 1002 285407 220040539 7680.6131 EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 11/7/2016 59.97 UNIT 1002 285407 220040539 7780.6I31 EQUIPMENTPARTS SEWEREQUIPMENT MAINTENANCE 119.95 239496 11/7/2016 127867 INT'L CHEMTEX CORP 11/7/2016 1,378.68 COOLING TREATMENT 285445 24473 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1,378.68 239497 11/7/2016 100129 INTOXIMETERS INC 11/7/2016 170.00 PBTMOUTHPIECES 285406 544822 1220.6120 OPERATING SUPPLIES PATROL 170.00 239498 11/7/2016 118807 INVENTORY TRADING COMPANY 11/7/2016 4,208.00 UNIFORMS 285405. H116179 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4,208.00 239499 11/7/2016 123270 I -STATE TRUCK CENTER 11/7/2016 259.95 FILTERKITS 285409 C24242610201 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239499 11/7/2016 123270 I -STATE TRUCK CENTER Couduued... 11/7/2016 22.25 UNIT 2128 285410 C24242609401 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 33.12 BOLTS 285411 C24242613801 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 61.14 FILTERS 285446 C24242798001 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 376.46 239500 11/7/2016 121841 J.J. TAYLOR DIST OF MN 11/7/2016 9,850.84 BEER 285941 2589069 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 75.79 MISC 285942 2589069 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 3.00 DEL CHG 285943 2589069 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 7,645.25 BEER 285944 2589109 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/7/2016 15.49 MISC 285945 2589109 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 3.00 DEL CHG 285946 2589109 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 6.59- BEER 285947 2564717 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 10,867.71 BEER 285948 2589072 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 94.29 MISC 285949 2589072 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 3.00 DEL CHG 285950 2589072 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 11,328.25 BEER 285951 2599112 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/7/2016 3.00 DEL CHG 285952 2599112 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/7/2016 641.40 BEER 285953 2589075 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 6,393.69 BEER 285954 2589067 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 93.09 MISC 285955 2589067 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 3.00 DEL CHG 285956 2589067 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/7/2016 8,224.56 BEER 285957 2589107 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/7/2016 78.80 MISC 285958 2589107 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 3.00 DEL CHG 285959 2589107 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/7/2016 19.10 BEER 285960 2589148 7841.5520 COGSBEER KENRICK ADMINISTRATION 55,339.67 239501 11/7/2016 115218 JACOBSEN, LAURA 11/7/2016 8990 REFUND LEARN TO SKATE 285233 36754 1000.2041.8 RECTRAC CONTROL. GENERAL FUND 89.00 239502 11/7/2016 100791 JOHNSON BROTHERS 11/7/2016 4.67- WINE 286168 596651 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 59.80 LIQUOR 286169 5563568 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 4,515.80 WINE 286170 5566073 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 333.30 WINE 286171 5566070 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 280.90 WINE 286172 5566071 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 1,130.70 WINE 286173 5566064 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 1,064.24 LIQUOR 286174 5566072 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 37 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# 239502 11/7/2016 100791 JOHNSON BROTHERS 11/7/2016 204.75 LIQUOR 11/7/2016 941.25 LIQUOR 11/7/2016 184.50 LIQUOR 11/7/2016 176.00 LIQUOR 11/7/2016 2,954.05 LIQUOR 11/7/2016 540.80 WINE 11/7/2016 1,235.40 WINE 11/7/2016 16.08- WINE 11/7/2016 8.27- WINE 11/7/2016 10.08- LIQUOR 11/7/2016 22.21- LIQUOR 11/7/2016 4.68- WINE 11/7/2016 3.64- BEER 11/7/2016 9.33- WINE 11/7/2016 6.00- WINE 11/7/2016 1734- WINE 11/7/2016 59.80 LIQUOR 11/7/2016 171.00 LIQUOR 11/7/2016 37.25 MISC 11/7/2016 1,200.50 LIQUOR 11/7/2016 1,305.88 LIQUOR 11/7/2016 5,727.64 LIQUOR 11/7/2016 384.55 WINE 11/7/2016 1,929.85 WINE 11/7/2016 1,018.70 WINE 11/7/2016 21.99 BEER 11/7/2016 1,873.95 WINE 11/7/2016 5690 MISC 11/7/2016 290.25 MISC 11/7/2016 445.50 LIQUOR 11/7/2016 402.50 LIQUOR 11/7/2016 8,486.74 LIQUOR 11/7/2016 1,525.90 WINE 11/7/2016 43.98 BEER 11/7/2016 157.30 WINE 11/7/2016 2,072.00 WINE 11/7/2016 12.00 LIQUOR 11/7/2016 237.00 LIQUOR 11/7/2016 112:00- LIQUOR Doc No Inv No Account No Subledger Account Description Business Unit Continued... 286175 5566069 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 286176 5566074 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 286177 5560403 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 286178 5560399 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 286179 5560401 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 286180 5560400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 286181 5560402 7811.5522 COGS WINE HERITAGE ADMINISTRATION 286182 596174 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286183 596175 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286184 596173 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 286185 596170 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286186 596177 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286187 596176 7831.5520 COGSBEER GALAXIE ADMINISTRATION 286188 596172 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286189 596168 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286190 596171 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286191 5563567 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286192 5566061 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286193 5566060 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 286194 5566055 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286195 5566059 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286196 5566063 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 286197 5566062 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286198 5566058 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286199 5566065 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286200 5566057 7831.5520 COGSBEER GALAXIE ADMINISTRATION 286201 5566056 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286202 5566056 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 286203 5560393 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 286204 5560392 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 286205 5560387 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 286206 5560390 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 286207 5560391 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286208 5560389 7831.5520 COGSBEER GALAXIE ADMINISTRATION 286209 5560394 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286210 5560388 7831.5522 COGS WINE GALAXIE ADMINISTRATION 286211 5552522 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 286212 5574525 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 286213 595911 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V Check# Date 239502 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 11/7/2016 Amount Supplier / Explanation PO # 100791 JOHNSON BROTHERS 7.16- LIQUOR 240.00- LIQUOR 59.80 LIQUOR 2.00- MISC 11.10- LIQUOR 24.75- WINE 9.69- WINE 12.33- LIQUOR 13.46- LIQUOR 7.67- LIQUOR 684.25 LIQUOR 50.00 LIQUOR 110.95 LIQUOR 4,563.35 LIQUOR 1,362.25 LIQUOR 21.99 BEER 1,026.70 WINE 224.00 WINE 3,291.75 WINE 522.30 WINE 180.00 WINE 634.50 LIQUOR 89.25 LIQUOR 1,792.40 LIQUOR 10,160.01 LIQUOR 583.00 WINE 1,729.30 WINE 68.00 MISC 1,237.18 WINE 12.00 LIQUOR 3,160.00 WINE 300.00 LIQUOR 72,402.29 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 10/13/2016 -- 11/8/2016 Doe No Inv No Account No 286214 595912 7841.5521 286215 595811 7841.5521 286216 5563569 7841.5521 286217 596179 7841.5523 286218 596169 7841.5521 286219 596169 7841.5522 286220 596180 7841.5522 286221 595808 7841.5521 286222 595809 7841.5521 286223 595940 7841.5521 286224 5566075 7841.5521 286225 5566081 7841.5521 286226 5566053 7841.5521 286227 5566080 7841.5521 286228 5566079 7841.5521 286229 5566077 7841.5520 286230 5566066 7841.5522 286231 5566076 7841.5522 286232 5566078 7841.5522 286233 5566082 7841.5522 286234 5566054 7841.5522 286235 5560410 7841.5521 286236 5560406 7841.5521 286237 5560404 7841.5521 286238 5560408 7841.5521 286239 5560407 7841.5522 286240 5560405 7841.5522 286241 5560405 7841.5523 286242 5560409 7841.5522 286243 5552523 7841.5521 286244 5550991 7841.5522 286245 5539962 7841.5521 Subledger Account Description Continued... COGS LIQUOR COGSLIQUOR COGSLIQUOR COGS MISCELLANEOUS COGSLIQUOR COGS WINE COGS WINE COGSLIQUOR COGSLIQUOR COGS LIQUOR COGSLIQUOR COGSLIQUOR COGS LIQUOR. COGSLIQUOR COGSLIQUOR COGSBEER COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS LIQUOR COGSLIQUOR COGS LIQUOR COGS LIQUOR. COGS WINE COGS WINE COGS MISCELLANEOUS COGS WINE COGS LIQUOR COGS WINE COGSLIQUOR 11/2/2016 13:5856 Page - 38 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 239503 11/7/2016 131817 JOHNSON, LUCAS AND AMY 11/7/2016 116.14 REFUND UTIL BILL OVRPMT 285222 18233YERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 116.14 239504 11/7/2016 108233 JONES & BARTLETT LEARNING LLC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239504 11/7/2016 108233 JONES & BARTLETT LEARNING LLC 11/7/2016 189.80 FIRE INSTRUCTOR 285412 3500919 1300.6311 189.80 239505 11/7/2016 121436 KHOVNANIANHOMES 11/7/2016 2,000.00 17819 FIELDING WAY 285642 137959 8850.2250 11/7/2016 2,000.00 6055 178TH ST W 285643 141415 8850.2250 11/7/2016 2,000.00 17825 FIELDING WAY 285644 137985 8850.2250 6,000.00 239506 11/7/2016 120564 KALTENHAUSER, MELINDA 11/7/2016 34.56 DCC MILEAGE 10/26/16 285847 20161107 8950.6234 34.56 239507 11/7/2016 126269 KASPER, JEFF 11/7/2016 225.00 HAUNTED FOREST JUGGLER 285534 20161022 1721.6280 225.00 239508 11/7/2016 102195 KENTAUTOMOTIVE 11/7/2016 373.26 BRAKE CLEANER 285748 9304450008 1580.6122 373.26 239509 11/7/2016 122679 KEVIN CASEY LLC 11/7/2016 790.00 OLBOATLAUNCH 285750 20160922 7450.6280 790.00 239510 11/7/2016 100372 KEYLAND HOMES 11/7/2016 2,000.00 19832 IRIS WAY 285666 142958 8850.2250 11/7/2016 2,000.00 20662 KAISER CT 285667 145531 8850.2250 11/7/2016 1,000.00 19767HOLLOWAYLA 285668. 145888A 8851.2250 5,000.00 239511 11/7/2016 123363 KLM ENGINEERING INC 11/7/2016 3,450.00 ANTENNA IN SP -AT&T FAIRFIELD 285415 6156 8612.2250 11/7/2016 3,400.00 ANTENNA INSP- AT&T 185TH ST 285416 6157 8613.2250 11/7/2016 4,200.00 ANTENNA IN SP -AT&T FAIRFIELD 285417 6158 8612.2250 11/7/2016 1,408.00 ANTENNA MOD -SPRINT NORTH PK. 285418 6164 8625.2250 12,458.00 239512 11/7/2016 100337 KREMER SERVICES LLC 11/7/2016 435.36 REPAIR UNIT 2116 285414 46344 1580.6282 Subledger Account Description Continued... SCHOOLS AND CONFERENCES ESCROW DEPOSITS ESCROWDEPOSITS ESCROWDEPOSITS 11/2/2016 13:5856 Page - 39 Business Unit FIRE PREVENTION AND CONTROL ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT U SE OF PERSONAL AUTO DCC OTHER CONTRACTUAL YOUTH SPECIAL EVENTS LUBRICANTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL STORM WATER MAINTENANCE ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -REAR ESCROWDEPOSITS AT&T FAIRFIELD ESCROWDEPOSITS AT&T FIRE 4 ESCROWDEPOSITS AT&T FAIRFIELD ESCROWDEPOSITS SPRINT NORTH PARK CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239512 11/7/2016 100337 KREMER SERVICES LLC 435.36 239513 11/7/2016 119417 KRIS ENGINEERING INC 11/7/2016 3,101.06 PLOWBLADES 285749 27407 1518.6131 3,101.06 239514 11/7/2016 131848 KROGSTAD, ROSE 11/7/2016 40.00 REFUND INTRO TO DANCE 285253 37892 1000.2041.8 40.00 239515 11/7/2016 116757 KUENNEN, ALLYN 11/7/2016 431.46 MILEAGE 7/l/16-10/27/16 286248 20161107 1050.6234 431.46 239516 11/7/2016 125261 KELLY SUPPLY INC 11/7/2016 75.32 TOILET FLUSHER PARTS 285419 388998 8989.6131 75.32 239517 11/7/2016 117079 KWIK KOPY BUSINESS CENTER 11/7/2016 33.00 NOTARY STAMP -BOND 285420 20280 1250.6120 11/7/2016 791.26 WINE SALE CATALOG 285751 20283 7811.6150 11/7/2016 791.26 WINE SALE CATALOG 285751 20283 7831.6150 11/7/2016 791.26 WINE SALE CATALOG 285751 20283 7841.6150 2,406.78 239518 11/7/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 11/7/2016 25.00 MEETING-DAVIS 285435 27193 1005.6358 25.00 239519 11/7/2016 100437 LAKEVILLE CONVENTION& VISITORS BUREAU 11/7/2016 23,260.45 SEPTLODGINGTAX 285757 20160930 1000.4352 23,260.45 239520 11/7/2016 101499 LAKEVILLE LIONS CLUB 11/7/2016 75.00 2016 Q4 DUES- LITTLE 285426 20161001 1005.6353 11/7/2016 75.00 2016 Q4 DUES- MEYER 285427 100116 1300.6313 150.00 239521 11/7/2016 100798 LAKEVILLE TROPHY 11/7/2016 15.49 NAMEPLATE 285425 21017 1090.6110 Subledger Account Description Continued... EQUIPMENT PARTS RECTRAC CONTROL 11/2/2016 13:5856 Page - 40 Business Unit SNOW REMOVAL GENERALFUND USE OF PERSONAL AUTO CITY ADMINISTRATOR EQUIPMENTPARTS HASSE GENERAL OPERATING SUPPLIES RECORDS MANAGEMENT PROMOTION HERITAGE ADMINISTRATION PROMOTION GALAXIE ADMINISTRATION PROMOTION KENRICK ADMINISTRATION MISCELLANEOUS-DAVIS MAYOR AND COUNCIL LODGING TAX GENERAL FUND MISCELLANEOUS -LITTLE MAYOR AND COUNCIL DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OFFICE SUPPLIES HUMAN RESOURCES R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville MISCELLANEOUS PUBLIC COMMUNICATIONS SIGNS AND STRIPING SUPPLIES Council Check Register by GL SIGNS AND STRIPING SUPPLIES PARKMAINTENANCE OTHER CONTRACTUAL CheckRegister w GL Date & Summary ESCROW LANDSCAPE -FRONT 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239521 11/7/2016 100798 LAKEVILLE TROPHY 11/7/2016 15.49 NAMEPLATE 285425 21017 2007.6310 11/7/2016 39.90 KING PARK SIGNAGE 285753 21044 1610.6136 11/7/2016 148.02 CEDAR -NORTH TRAIL SIGNAGE 285754 21045 1610.6136 218.90 239522 11/7/2016 100615 LANGUAGE LINE SERVICES 11/7/2016 62.23 SEPT SERVICE 285424 3910909 1200.6280 62.23 239523 11/7/2016 119854 LENNAR FAMILY OF BUILDERS 11/7/2016 2,000.00 6186 UPPER 179TH ST W 285674 144771 8850.2250 2,000.00 239524 11/7/2016 131921 LBB INC 11/7/2016 6,421.24 TIF ANALYSIS- CO RD 50 PROJECT 285744 16064400-1 5203.6210 6,421.24 239525 11/7/2016 123126 LIBERTY TIRE SERVICES LLC 11/7/2016 118.00 TIRE DISPOSAL 285752 962825 1541.6275 118.00 239526 11/7/2016 131810 LIEU, MICHELLE 11/7/2016 160.69 PARK DEPOSIT REFUND 285230 36934 1.000.2041.8 160.69 239527 11/7/2016 121759 LIFETIME FITNESS 11/7/2016 210.00 INSTRUCTOR FEE -FALL SQUASH 285756 20161107 1720.6280 210.00 239528 11/7/2016 100167 LITTLE FALLS MACHINE INC 11/7/2016 100.40 PLOW PARTS 285422 58714 1518.6131 11/7/2016 381.56 PLOW PARTS 285423 58716 1518.6131 11/7/2016 5,84254 UNIT 2104 285759 58776 1580.6131 6,324.50 239529 11/7/2016 100559 LMCIT 11/7/2016 4,35190 DCC GENERAL LIAB INSURANCE 285264 54573 8950.1371 4,351.00 239530 11/7/2016 100801 LMCIT 11/2/2016 13:5856 Page - 41 Subledger Account Description Business Unit Continued... MISCELLANEOUS PUBLIC COMMUNICATIONS SIGNS AND STRIPING SUPPLIES PARKMAINTENANCE SIGNS AND STRIPING SUPPLIES PARKMAINTENANCE OTHER CONTRACTUAL POLICE ADMINISTRATION ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 WASTEDISPOSAL COMMUNITY CLEANUP RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL YOUTH ACTIVITIES EQUIPMENTPARTS SNOW REMOVAL EQUIPMENTPARTS SNOW REMOVAL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE PREPAIDEXPENSES DCC R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 42 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239530 11/7/2016 100801 LMCIT Coufiuued... 11/7/2016 500.00 DCC CLAIM #C0024215 285250 1550 8950.6211 ATTORNEYFEES DCC 11/7/2016 500.00 DCC CLAIM #00027390 285251 1560 8950.6211 ATTORNEYFEES DCC 11/7/2016 1,000.00 C24147 -DOL 07/05/07 285433 1548 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 11/7/2016 886.76 C36595- DOO 2/14/13 285434 1527 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 11/7/2016 3,982.43 GL 17661- DOE 6/20/16 285760 1616 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 11/7/2016 535.28 GL20942-DOL 8/22/16 285761 1607 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 7,404.47 239531 11/7/2016 128067 LONG, JEFF 11/7/2016 1,665.05 IACP CONFERENCE 285421 20161107 1200.6311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 1,665.05 239532 11/7/2016 127591 LUBE -TECH & PARTNERS LLC 11/7/2016 1,850.00 OIL 285436 839699 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/7/2016 588.75 OIL FOR ROAD GRADER 285437 838392 1580.6122 LUBRICANTS STREET EQUIPMENT MAINTENANCE 2,438.75 239533 11/7/2016 131175 LUBE -TECH ESI 11/7/2016 1,680.00 DATAPASSES FOR FUEL SYSTEM 285438 12308 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 1,680.00 DATAPASSES FOR FUEL SYSTEM 285447 12409 1581.6131 EQUIPMENTPARTS CITY VEHICLE MAINTENANCE 3,360.00 239534 11/7/2016 123451 LYNCH, SANDRA SHERBARTH 11/7/2016 1,035.00 FALL TENNIS CAMPS 285755 20161025: 1740.6280 OTHER CONTRACTUAL TENNIS LESSONS 1,035.00 239535 11/7/2016 117778 M AMUNDSON LLP 11/7/2016 1,785.16 MISC 285961 225685 781I.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 1,622.36 MISC 285962 226067 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3,407.52 239536 11/7/2016 128330 MANSFIELD OIL COMPANY 11/7/2016 11,291.88 UNLEADED FUEL 285461 782403 1000.1361 INVENTORY GENERALFUND 11/7/2016 2,585.71 DIESEL FUEL 285462 782401 1000.1361 INVENTORY GENERALFUND 11/7/2016 3,495.14 DIESEL FUEL 285463 790112 1000.1361 INVENTORY GENERALFUND 11/7/2016 105.00- BIODIESEL REFUND APR -SEPT 285464 ACCT 23821 1380.6121 MOTORFUELS FIRE EQUIPMENT MAINTENANCE 11/7/2016 1,365.07- BIODIESEL REFUND APR -SEPT 285464 ACCT 23821 1580.6121 MOTORFUELS STREET EQUIPMENT MAINTENANCE 11/7/2016 525.03- BIODIESEL REFUND APR -SEPT 285464 ACCT 23821 1680.6121 MOTORFUELS PARK EQUIPMENT MAINTENANCE 11/7/2016 52.50- BIODIESEL REFUND APR -SEPT 285464 ACCT 23821 7680.6121 MOTORFUELS WATER EQUIPMENT MAINTENANCE 11/7/2016 52.50- BIODIESEL REFUND APR -SEPT 285464 ACCT 23821 7780.6121 MOTORFUELS SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 43 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239536 11/7/2016 128330 MANSFIELD OIL COMPANY Confiuued... 11/7/2016 1,268.97 DIESEL FUEL 285765 831872 1000.1361 INVENTORY GENERALFUND 11/7/2016 3,434.19 DIESEL FUEL 285766 831874 1000.1361 INVENTORY GENERALFUND 11/7/2016 8,226.12 UNLEADED FUEL 285767 832333 1000.1361 INVENTORY GENERALFUND 28,201.91 239537 11/7/2016 131811 MARCHESE, SARA 11/7/2016 150.00 PARK DEPOSIT REFUND 285229 36897 1000.2041.8 RECTRAC CONTROL GENERALFUND 150.00 239538 11/7/2016 121100 MATTAMY HOMES 11/7/2016 2,000.00 18013 GLEAMING CT 285662 146926 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 18021 GLEAMING CT 285663 146927 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,00090 18113 GLASSFERN LA 285664 145060 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18120 GLASSFERN LA 285665 144850 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 6,000.00 239539 11/7/2016 131812 MCCOMB, SARAH 11/7/2016 4090 REFUND TINY TWIRLERS 285228 36487 1000.2041.8 RECTRAC CONTROL GENERALFUND 40.00 239540 11/7/2016 102201 MCWILLIAMS &ASSOC INC 11/7/2016 1,000.00 18273 JUSTICE WAY 285598 130217 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18275 JUSTICE WAY 285599 130223 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18246 JUSTICE WAY 285600 130479 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18300 JUSTICE WAY 285601 132494 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18350 JUSTICE WAY 285602 132982 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,00090 18354 JUSTICE WAY 285603 132984 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,00090 18330 JUSTICE WAY 285604 134866 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18261 JUSTICE WAY 285605 135847 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18265 JUSTICE WAY 285606 135885 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18235 JUSTICE WAY 285607 139041 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18375 JUSTICE WAY 285608 142166 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,00090 18228 JUSTICE WAY 285609 144333 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,00090 18230 JUSTICE WAY 285610 144337 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18374 JUSTICE WAY 285611 144567 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18326 JUSTICE WAY 285612 145307 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18282 JUSTICE WAY 285613 145532 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18367 JUSTICE WAY 285614 146120 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18369 JUSTICE WAY 285615 146122 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 18290 JUSTICE WAY 285616 146991 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239540 11/7/2016 102201 MCWILLIAMS &ASSOC INC 19,000.00 239541 11/7/2016 100812 MENARDS 11/7/2016 29.97 DESKHEATER 285455 5820A 1583.6120 11/7/2016 889,00 DISHWASHER 285456 5821 4017.6540 918.97 239542 11/7/2016 124947 METRO SALES INC 11/7/2016 1,055.00 COPY MACHINE MAINT 285449 644000 1250.6280 1,055.00 239543 11/7/2016 100657 METROPOLITAN COUNCIL 11/7/2016 271,960.82 NOV SERVICE 285763 1060031 7718.6390 271,960.82 239544 11/7/2016 101275 METROPOLITAN COUNCIL 11/7/2016 27,335.00 SEPT 2016- 11 ADDL SAC 285470 20161107 1000.2128 11/7/2016 273.35- SEPT 2016- ADMIN CREDIT 285470 20161107 1000.4340 27,061.65 239545 11/7/2016 102980 MEYER, MIKE 11/7/2016 362.47 FIRE CHIEFS CONF- HOTEL 285770 20161107 1300.6311 362.47 239546 11/7/2016 119938 MIKE'S SHOE REPAIR INC 11/7/2016 25.00 REPAIR BUNKER COAT 285451 10062016 1300.6124 25.00 239547 11/7/2016 127498 MINT ROOFING 11/7/2016 465.32 ROOF REPAIR 285452 62313 1384.6283 465.32 239548 11/7/2016 124800 MN DEPT OF COMMERCE 4/1/2013 8.82 REFUND UTIL BILL OVRPMT 218650 20779 GEMINITR 7600.2041.6 Supplier 117742 JONES, BRIANNE 8.82 239549 11/7/2016 124800 MN DEPT OF COMMERCE 9/4/2012 42.69 REFUND UTIL BILL OVRPMT 208887 20578 KEYSTONE 7600.2041.6 AVE 11/2/2016 13:5856 Page - 44 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) OTHER CONTRACTUAL MWCC CHARGES RECORDS MANAGEMENT MCES TREATMENT COSTS MWCC SAC PAYABLE GENERAL FUND INSPECTION DEPARTMENT FEES GENERAL FUND SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239549 11/7/2016 124800 MIN DEPT OF COMMERCE Supplier 126965 FOX, DANE 42.69 239550 11/7/2016 124800 MIN DEPT OF COMMERCE 8/5/2013 16.21 REFUND UTIL BILL OVRPMT 223926 9953 173RD ST W 7600.2041.6 Supplier 127704 BINSFELD,DOUG 16.21 239551 11/7/2016 124800 MN DEPT OF COMMERCE 5/6/2013 64.34 REFUND UTIL BILL OVRPMT 220170 16611 HAVELOCK 7600.2041.6 CT Supplier 127500 RICH WENSMANN TRUSTEE AND 6434 239552 11/7/2016 124800 MN DEPT OF COMMERCE 7/1/2013 23.88 REFUND UTIL BILL OVRPMT 222525 17025 EAGLEVIEW 7600.2041.6 LA Supplier 127607 MONTPETIT, ANDREW AND EMILY 23.88 239553 11/7/2016 124800 MN DEPT OF COMMERCE 9/4/2012 158.92 REFUND UTIL BILL OVRPMT 208890 17431 GOODHUE 7600.2041.6 AVE Supplier 126962 SCHOLPP, CLAUS 158:92 239554 11/7/2016 124800 MN DEPT OF COMMERCE 2/4/2013 51.17 REFUND UTIL BILL OVRPMT 216304 17030 EASTWOOD 7600.2041.6 AVE Supplier 127313 TUTEWOHL, LISA 51.17 239555 11/7/2016 124800 MN DEPT OF COMMERCE 5/6/2013 66.46 REFUND UTIL BILL OVRPMT 220160 16650 GENESEE 7600.2041.6 AVE Supplier 127509 TRANDAHL, BRYAN 66.46 239556 11/7/2016 124800 MN DEPT OF COMMERCE 9/17/2012 98.98 REFUND UTIL BILL OVRPMT 209710 16886EMBERS 7600.2041.6 Subledger Account Description Continued... 11/2/2016 13:5856 Page - 45 Business Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239556 11/7/2016 124800 MIN DEPT OF COMMERCE AVE 11/5/2012 38.04 REFUND UTIL BILL OVRPMT 211939 16886 EMBERS AV 7600.2041.6 Supplier 126991 SANDERS, LYNN 137.02 239557 11/7/2016 124800 MN DEPT OF COMMERCE 11/5/2012 58.50 PARK&RECREFUND 211872 156514 1000.2041.7 Supplier 121205 VASS, EVERETT 58.50 239558 11/7/2016 124800 MN DEPT OF COMMERCE 10/1/2012 57.98 REFUND UTIL BILL OVRPMT 210347 9977 171ST ST W 7600.2041.6 Supplier 127016 VIDMAR,MARY 57.98 239559 11/7/2016 124800 MN DEPT OF COMMERCE 11/5/2012 46.12 REFUND UTIL BILL OVRPMT 211941 18374 LAFAYETTE 7600.2041.6 WAY Supplier 116920 LEBARON, CONNIE 46.12 239560 11/7/2016 124800 MN DEPT OF COMMERCE 8/5/2013 7.01 REFUND UTIL BILL OVRPMT 223896 16873 EMBERS 7600.2041.6 AVE Supplier 127659 FLOYD,RANDALL 7.01 239561 11/7/2016 124800 MN DEPT OF COMMERCE 10/15/2012 24,66 REFUND UTIL BILL OVRPMT 210876 16892 EMBERS 7600.2041.6 AVE Supplier 125057 CHAMBERL AND ESTATE LLC 24.66 239562 11/7/2016 124800 MN DEPT OF COMMERCE 12/17/2012 30.00 REFUND UTIL BILL OVRPMT 214018. 21422HYTRAIL 7600.2041.6 CIR 12/17/2012 167.07 REFUND UTIL BILL OVRPMT 214188 21422HYTRAIL 7600.2041.6 CIRCLE Supplier 109640 JACKSON, SUSAN 197.07 11/2/2016 13:5856 Page - 46 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND AP REFUND CLEARING -R-A-P GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239562 11/7/2016 124800 MIN DEPT OF COMMERCE 239563 11/7/2016 124800 MN DEPT OF COMMERCE 9/17/2012 66.46 REFUND UTIL BILL OVRPMT 209712 8190 166TH ST W 7600.2041.6 Supplier 126989 ESTATE OF EMMY RIECHEL 9/17/2012 226.53 REFUND UTIL BILL OVRPMT 209713 16943 HOPEWELL 7600.2041.6 CT Supplier 126988 ERICKSON, RANDALL 292.99 239564 11/7/2016 124800 MN DEPT OF COMMERCE 10/15/2012 100.00 REFUND UTIL BILL OVRPMT 210875 17362 GOODHUE 7600.2041.6 AVE Supplier 109276 BURKARD, TERRI 100.00 239565 11/7/2016 124800 MN DEPT OF COMMERCE 10/15/2012 59.61 REFUND UTIL BILL OVRPMT 210867 17567HYACINTH 7600.2041.6 WAY Supplier 127029 ANDERSON, KEITH 59.61 239566 11/7/2016 124800 MN DEPT OF COMMERCE 11/5/2012 104.79 REFUND UTIL BILL OVRPMT 211932 19733 HAZELNUT 7600.2041.6 AVE Supplier 127090 BECKMAN, BRENT 4/15/2013 40.00 REFUND UTIL BILL OVRPMT 219289 18899 KENWOOD 7600.2041.6 TR Supplier 127470 BENSON, RENIE JO 144.79 239567 11/7/2016 124944 MN DEPT OF LABOR & INDUSTRY 11/7/2016 100.00 ANNUAL ELEVATOR 285457 ALR0066706I 1281.6281 11/7/2016 40.00 BOILER CERTIFICATE 285458 ABR0150262I 1583.6280 140.00 239568 11/7/2016 130163 MN STATE AUDITOR 11/7/2016 130.00 GASB UPDATE- WERNER 285453 959 1080.6311 11/7/2016 130.00 GASB UPDATE -LANG 285454 983 1080.6311 260.00 11/2/2016 13:5856 Page - 47 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT AUTO REPAIR OTHER CONTRACTUAL SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE - SIR FINANCE FINANCE R55CKR2 LOGIS102V PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS Council Check Register by GL EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS CheckRegister w GL Date & Summary PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239569 11/7/2016 100505 MOSS & BARNETT 11/7/2016 362.00 SEPT LEGAL -CHARTER 285764 655347 2005.6211 11/7/2016 5,280.00 SEPT LEGAL- FRONTIER 285764 655347 2005.6211 11/7/2016 282.00 SEPT LEGAL -ALL SAINTS/FRONT 285764 655347 2005.6211 5,924.00 239570 11/7/2016 126481 MPSTMA 11/7/2016 60.00 FALL WORKSHOP-KRUSE/NOVAK 285450 20161107 1610.6311 60.00 239571 11/7/2016 131847 MUDGETT, HOLLY 11/7/2016 40.00 REFUND INTRO TO DANCE 285254 37893 1000.2041.8 40.00 239572 11/7/2016 128654 MUTUALOFOMAHA 11/7/2016 1,727.41 DCC NOV PREMIUM 285260 585799473 8950.6052 11/7/2016 1,268.69 DCC NOV PREMIUM 285260 585799473 8950.6052 11/7/2016 925.60 DCC NOV PREMIUM 285260 585799473 8950.6053 3,921.70 239573 11/7/2016 100415 MUZAK 11/7/2016 65.53 NOV SERVICE 285762 52762606 7811.6280 11/7/2016 65.53 NOV SERVICE 285762 52762606 7831.6280 11/7/2016 65.53 NOV SERVICE 285762 52762606 7841.6280 196.59 239574 11/7/2016 100652 NAPAAUTOPARTS 11/7/2016 45.38 FILTERS 285478 659941 1680.6131 11/7/2016 119.42 FILTERS 285479 660245 1580.6131 11/7/2016 7.94- FILTERS 285480 660323 1580.6131 11/7/2016 95.55 FILTERS 285481 660325 1580.6131 11/7/2016 22.78 UNIT 3296 285482 660543 1680.6131 11/7/2016 26.76 FILTERS 285483 661460 1580.6131 11/7/2016 54.14 UNIT 3006 285771 661164 1680.6131 11/7/2016 42.72 FILTERS 285.772 662251 1680.6131 398:81 239575 11/7/2016 127413 NEOPOST GREAT PLAINS 11/7/2016 34.00 POSTAGE LABELS 285471 GPAR57434 1130.6126 34.00 Subledger Account Description Continued... ATTORNEYFEES ATTORNEYFEES ATTORNEYFEES 11/2/2016 13:5856 Page - 48 Business Unit CABLE TV EXPENDITURES CABLE TV EXPENDITURES CABLE TV EXPENDITURES SCHOOLS AND CONFERENCES PARKMAINTENANCE RECTRAC CONTROL GENERAL FUND LIFE AND DISABILITY INSURANCE DCC LIFE AND DISABILITY INSURANCE DCC LONGTERM DISABILITY DCC OTHER CONTRACTUAL. HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KENRICK ADMINISTRATION EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE OPERATING SUPPLIES CITYHALL R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 239576 11/7/2016 131855 NORMAN, COURTNEY 11/7/2016 33.25 LTS INSTRUCTOR RENEWAL 33.25 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 10/13/2016 -- 11/8/2016 Doc No Inv No Account No 285472 20161107 8989.6120 Subledger Account Description Continued... OPERATING SUPPLIES 11/2/2016 13:5856 Page - 49 Business Unit HASSE GENERAL 239577 11/7/2016 131912 NOVAK&FLECKINC 11/7/2016 2,000.00 19247HILLDALEAVE 285670 147570 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 239578 11/7/2016 128848 OCCUPATIONAL DEVELOPMENT CENTER INC 11/7/2016 142.08 LATH 285484 89755 1505.6131 EQUIPMENTPARTS PUBLIC WORKS ENGINEERING 11/7/2016 17.76 LATH 285484 89755 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 11/7/2016 952.62 LATH 285484 89755 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/7/2016 444.00 LATH 285484 89755 1610.6134 STREET MAINTENANCE MATERIALS PARKMAINTENANCE 11/7/2016 35.52 LATH 285484 89755 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 11/7/2016 35.52 LATH 285484 89755 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 1,627.50 239579 11/7/2016 100419 OFFICE DEPOT 11/7/2016 6.34 OFFICE SUPPLIES 285489 868151591001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/7/2016 9.01 OFFICE SUPPLIES 285490 868151590001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 11/7/2016 82.60 OFFICE SUPPLIES 285491 868586796001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/7/2016 5.37 OFFICE SUPPLIES 285492 868586921001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/7/2016 32.98 OFFICE SUPPLIES 285492 868586921001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 11/7/2016 6.80 OFFICE SUPPLIES 285493 868586796002 1250.6116 OFFICE SUPPLIES RECORDS MANAGEMENT 11/7/2016 14.75 OFFICE SUPPLIES 285494 869762190001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/7/2016 44.40 OFFICE SUPPLIES 285495 869759655001 1075.6110 OFFICE SUPPLIES ELECTIONS 11/7/2016 123.72 OFFICE SUPPLIES 285496 870093154001 1075.6110 OFFICE SUPPLIES ELECTIONS 11/7/2016 249.98 CHAIRMAT 285497 870621308001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 11/7/2016 13.99 OFFICE SUPPLIES 285498 870621309001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/7/2016 32.87 OFFICE SUPPLIES 285499 870988342001 1505.6110 OFFICE SUPPLIES PUBLIC WORKS ENGINEERING 11/7/2016 196.99 OFFICE SUPPLIES 285500 872173038001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 11/7/2016 20.79 OFFICE SUPPLIES 285501 872173037001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 11/7/2016 20.79 OFFICE SUPPLIES 285501 872173037001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 11/7/2016 18.42 OFFICE SUPPLIES 285502 872172997001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/7/2016 108.35- OFFICE SUPPLIES 285503 872611267001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 11/7/2016 74.50 OFFICE SUPPLIES 285504 872054342001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/7/2016 12.63 OFFICE SUPPLIES 285777 868151589001 1080.6110 OFFICE SUPPLIES FINANCE 11/7/2016 22.22 OFFICE SUPPLIES 285778 868151519001 1130.6110 OFFICE SUPPLIES CITYHALL 11/7/2016 22.52 OFFICE SUPPLIES 285779 869762189001 1130.6110 OFFICE SUPPLIES CITYHALL 11/7/2016 6.37 OFFICE SUPPLIES 285780 870093266001 1410.6110 OFFICE SUPPLIES GIS 11/7/2016 18.00 OFFICE SUPPLIES 285781 870093267001 1130.6110 OFFICE SUPPLIES CITYHALL R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 239579 11/7/2016 CheckRegister w GL Date & Su. -y 100419 OFFICE DEPOT 11/7/2016 4.37 OFFICE SUPPLIES 11/7/2016 103.12 TONER CARTRIDGES 11/7/2016 103.12 TONER CARTRIDGES 11/7/2016 103.12 TONER CARTRIDGES 11/7/2016 41.99 OFFICE SUPPLIES 11/7/2016 16.82 OFFICE SUPPLIES 11/7/2016 172.77 OFFICE SUPPLIES 11/7/2016 9.24 OFFICE SUPPLIES 1,482.24 239580 11/7/2016 109564 OFFICETEAM 11/7/2016 630.00 UB TEMP 10/10-10/14/16 11/7/2016 420.00 HRTEMP 11/7/2016 108.78 UB TEMP 10/17-10/21/16 11/7/2016 420.00 HRTEMP 11/7/2016 117.60 UB TEMP 10/24-10/28/16 1,696.38 239581 11/7/2016 120574 O'REILLY AUTO PARTS 11/7/2016 69.42 UNIT 1006 11/7/2016 69.42 UNIT 1006 11/7/2016 119.88 RUSTPREVENT 11/7/2016 199.99 TOOLS 458.71 239582 11/7/2016 131815 PARTLOW, GARY 11/7/2016 48.08 REFUND UTIL BILL OVRPMT 48.08 239583 11/7/2016 117277 PAULSON, BRAD 11/7/2016 116.69 MAAG TRAINING 11/7/2016 51.91 FBILEEDASEMINAR 168.60 239584 11/7/2016 100458 PAUSTIS & SONS 11/7/2016 39990 WINE 11/7/2016 8.75 DEL CHG 11/7/2016 676.75 WINE 11/7/2016 8.75 DEL CHG City of Lakeville 7685.6030 Council Check Register by GL 1090.6020 CheckRegister w GL Date & Su. -y 7685.6030 10/13/2016 -- 11/8/2016 1090.6020 PO# Doc No Inv No Account No Subledger Account Description COGS WINE Continued... 285782 870621276001 1130.6110 OFFICE SUPPLIES 285783 870928078001 7811.6180 COMPUTER SUPPLIES 285783 870928078001 7831.6180 COMPUTER SUPPLIES 285783 870928078001 7841.6180 COMPUTER SUPPLIES 285784 872668358001 7841.6120 OPERATING SUPPLIES 285785 872668743001 7841.6120 OPERATING SUPPLIES 285786 872054449001 1210.6180 COMPUTER SUPPLIES 285787 872803876001 1505.6131 EQUIPMENTPARTS 285485 46880903 7685.6030 285775 46965246 1090.6020 285775 46965246 7685.6030 285776 46983748 1090.6020 285776 46983748 7685.6030 285486 3245-247464 7680.6131 285486 3245-247464 7780.6131 285487 3245-248292 1581.6122 285488 3245-249486 1580.6140 285224 16093 HARMONY 7600.2041.6 TR 11/2/2016 13:5856 Page - 50 Business Unit CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION INVESTIGATIONS PUBLIC WORKS ENGINEERING SALARIES TEMPORARY WATER FISCAL MANAGEMENT SALARIES PART -TIME -REGULAR HUMANRESOURCES SALARIES TEMPORARY WATER FISCAL MANAGEMENT SALARIES PART -TIME -REGULAR HUMANRESOURCES SALARIES TEMPORARY WATER FISCAL MANAGEMENT EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE LUBRICANTS CITY VEHICLE MAINTENANCE SMALL TOOLS STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND 285506 20160930 1220.6311 SCHOOLS AND CONFERENCES PATROL 285789 20161020 1220.6311 SCHOOLS AND CONFERENCES PATROL 285963 8565265 7811.5522 COGS WINE HERITAGE ADMINISTRATION 285964 8565265 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 285965 8566151 7811.5522 COGS WINE HERITAGE ADMINISTRATION 285966 8566151 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V 3,012.20 COGS WINE City of Lakeville 285979 2059951 100829 PEPSI COLA 11/7/2016 Council Check Register by GL MISC 11/7/2016 224.00 CheckRegister w GL Date & Summary 11/7/2016 26700 MISC 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239584 11/7/2016 11/7/2016 100458 PAUSTIS & SONS FIREFIGHTER PHYSICALS 11/7/2016 634.00 WINE 285967 8565264 7831.5522 11/7/2016 8.75 DEL CHG 285968 8565264 7831.5524 11/7/2016 610.20 WINE 285969 8566144 7831.5522 11/7/2016 11.25 DEL CHG 285970 8566144 7831.5524 11/7/2016 534.00 WINE 285971 8565266 7841.5522 11/7/2016 10.50 DEL CHG 285972 8565266 7841.5524 11/7/2016 108.00 WINE 285973 8566148 7841.5522 11/7/2016 2.25 DEL CHG 285974 8566148 7841.5524 285975 81979555 7811.5523 285976 32620806 7831.5523 285977 33782355 7841.5523 285507 4449LF 1300.6220 285508 4462LF 1300.6220 285505 44381 1583.6280 Subledger Account Description Continued... COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS MEDICAL SERVICES MEDICAL SERVICES OTHER CONTRACTUAL 11/2/2016 13:5856 Page - 51 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - SIR 285978 2059952 3,012.20 COGS WINE 239585 11/7/2016 285979 2059951 100829 PEPSI COLA 11/7/2016 237.00 MISC 11/7/2016 224.00 MISC 11/7/2016 26700 MISC HERITAGE ADMINISTRATION 728.00 7811.5522 239586 11/7/2016 HERITAGE ADMINISTRATION 120297 PERFORMANCE PLUS LLC 11/7/2016 6,652.00 FIREFIGHTER PHYSICALS 11/7/2016 406.00 FIREFIGHTER PHYSICALS GALAXIE ADMINISTRATION 7,058.00 7831.5522 239587 11/7/2016 GALAXIE ADMINISTRATION 128154 PETROLEUM EQUIPMENT CO 11/7/2016 531.40 CHANGE FUEL PUMP FILTERS 285987 2056058 531.40 COGS WINE 239588 11/7/2016 285988 2059953 100321 PHILLIPS WINE & SPIRITS CO 11/7/2016 2,007.85 WINE 11/7/2016 286.00 LIQUOR 11/7/2016 273.00 WINE 11/7/2016 183.85 LIQUOR 11/7/2016 5,408.15 WINE 11/7/2016 273.00 WINE 11/7/2016 1,20299 LIQUOR 11/7/2016 3,509.85 WINE 11/7/2016 740.45 LIQUOR 11/7/2016 5,807.15 WINE 11/7/2016 1,217.95 LIQUOR 11/7/2016 1,200.60 WINE 11/7/2016 2,174.25 LIQUOR 11/7/2016 3,899.25 WINE 285975 81979555 7811.5523 285976 32620806 7831.5523 285977 33782355 7841.5523 285507 4449LF 1300.6220 285508 4462LF 1300.6220 285505 44381 1583.6280 Subledger Account Description Continued... COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS MEDICAL SERVICES MEDICAL SERVICES OTHER CONTRACTUAL 11/2/2016 13:5856 Page - 51 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - SIR 285978 2059952 7811.5522 COGS WINE HERITAGE ADMINISTRATION 285979 2059951 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 285980 2061882 7811.5522 COGS WINE HERITAGE ADMINISTRATION 285981 2056062 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 285982 2056063 7811.5522 COGS WINE HERITAGE ADMINISTRATION 285983 2061107 7831.5522 COGS WINE GALAXIE ADMINISTRATION 285984 2059947 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 285985 2059948 7831.5522 COGS WINE GALAXIE ADMINISTRATION 285986 2056057 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 285987 2056058 7831.5522 COGS WINE GALAXIE ADMINISTRATION 285988 2059953 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 285989 2059954 7841.5522 COGS WINE KENRICK ADMINISTRATION 285990 2056064 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 285991 2056065 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239588 11/7/2016 100321 PHILLIPS WINE & SPIRITS CO 28,183.44 239589 11/7/2016 127869 PIETSCH BUILDERS INC 11/7/2016 2,000.00 20101 HARVEST DR 285672 147882 8850.2250 11/7/2016 2,000.00 20149HARVESTDR 285673 148032 8850.2250 4,000.00 239590 11/7/2016 125095 PLASTIC PRINTERS 11/7/2016 591.17 KEYTAGS 285788 68279 7811.6120 11/7/2016 591.17 KEYTAGS 285788 68279 7831.6120 11/7/2016 591.18 KEYTAGS 285788 68279 7841.6120 1,773.52 239591 11/7/2016 118085 PROGRESSIVE RAIL INC 11/7/2016 2,500.00 CP 16-04 FLAGGING 285509 33805 6561.6280 2,500.00 239592 11/7/2016 131922 QUAD E COMPANIES INC 11/7/2016 500.00 20740 GEMINI TR DRAINTE,E ESCR 285855 150698 8857.2250 500.00 239593 11/7/2016 127618 QUALITY FORKLIFT SALES & SERVICE INC 11/7/2016 217.62 LIFT INSPECTION 285510 T90077 1583.6282 11/7/2016 268.99 FORKLIFT INSPECTION 285511 T90078 1583.6282 486.61 239594 11/7/2016 111434 QUICKSILVER EXPRESS COURIER 11/7/2016 101.70 COURIER SERVICE 285512 6543873 1000.1240 101.70 239595 11/7/2016 131915 RADLOFF, JOAN 11/7/2016 67.00 REFUND VIKINGS STADIUM TOUR 285686 38559 1000.2041.8 67.00 239596 11/7/2016 130962 RAK CONSTRUCTION INC 11/7/2016 11,420.95 HERITAGE CENTER UPGRADES 285516 16070-16325B 4012.6540 11,420.95 239597 11/7/2016 131563 RATH, MARK 11/7/2016 40.00 REFUND INTRO TO DANCE 285255 37894 1000.2041.8 11/2/2016 13:5856 Page - 52" Subledger Account Description Business Unit Continued... ESGROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT OPERATING SUPPLIES HERITAGE ADMINISTRATION OPERATING SUPPLIES GALAXIE ADMINISTRATION OPERATING SUPPLIES KENRICK ADMINISTRATION OTHER CONTRACTUAL 16-04 HIGHVIEW AVE (CR70-SOUTH ESCROW DEPOSITS ESCROW DRAINTE,E CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR ACCTS REC- GENERAL GENERALFUND RECTRAC CONTROL GENERAL FUND CAP OUTLAYMACHINERY/EQUIPMENT SENIORCENTER RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 53 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239597 11/7/2016 131563 RATH, MARK Conduued... 40.00 239598 11/7/2016 125008 RCM SPECIALTIES INC 11/7/2016 419.52 PATCHING MATERIAL 285517 5709 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 11/7/2016 279.68 PATCHING MATERIAL 285518 5712 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 11/7/2016 474.24 PATCHING MATERIAL 285792 5718 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 11/7/2016 413.44 PATCHING MATERIAL 285793 5719 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 11/7/2016 568.48 PATCHING MATERIAL 285794 5727 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,155.36 239599 11/7/2016 118452 REAMER, MARK 11/7/2016 378.00 SOFTBALL OFFICIATING 285257 20161107 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 378.00 239600 11/7/2016 130807 RED BULL DISTRIBUTION CO INC 11/7/2016 85.00 MISC 285931 K-19961876 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 229.00 MISC 285932 K-20231269 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 255.00 MISC 285933 K-20179671 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 569.00 239601 11/7/2016 126772 RICOH USA INC 11/7/2016 134.38 DCC MAINT 285249 5044996598 8950.6290 RENTS DCC 134.38 239602 11/7/2016 128933 RIVARD COMPANIES 11/7/2016 1,765.00 PLAYGROUND 285513 352648 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11/7/2016 1,765.00 PLAYGROUND 285514 352645 1610.6135 LANDSCAPING MATERIALS PARKMAINTENANCE 3,530.00 239603 11/7/2016 119282 RIVER COUNTRY COOPERATIVE 11/7/2016 10.00 CAR WASH 286247 800 1380.6310 MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE 10.00 239604 11/7/2016 100528 RMRSERVICESLLC 11/7/2016 5,483.71 JULY -AUG METER READING 285863 2016-363 7608.6280 OTHER CONTRACTUAL METERREADING 5,483.71 239605 11/7/2016 126742 ROBERT THOMAS HOMES INC 11/7/2016 2,000.00 16574 DRAFT HORSE BLVD 285625 146982 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 16590 DRAFT HORSE BLVD 285626 146745 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT R55CKR2 LOGIS102V 67.31 127858 SAM'S CLUB DIRECT City of Lakeville 11/7/2016 Council Check Register by GL 285521 9999999 1700.6313 DUES AND SUBSCRIPTIONS CheckRegister w GL Date & Summary MEMBERSHIPFEE 285521 9999999 1730.6313 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239605 11/7/2016 482.35 126742 ROBERT THOMAS HOMES INC 285522 2060 1721.6120 11/7/2016 2,000.00 16773 DRAFT HORSE BLVD 285627 141115 8850.2250 11/7/2016 2,000.00 16634 DYNAMIC DR 285628 138474 8850.2250 11/7/2016 1,000.00 16515EASTLAKEDR 285629 134677 8850.2250 11/7/2016 2,000.00 16616 DYNAMIC DR 285630 147831 8850.2250 11/7/2016 2,000.00 16595DYNAMICDR 285631 146979 8850.2250 11/7/2016 2,000.00 16513 DULUTH TR 285632 147339 8850.2250 11/7/2016 2,000.00 16521 DULUTH TR 285633 146914 8850.2250 11/7/2016 1,000.00 16580EASTLAKEDR 285634 146817 8850.2250 11/7/2016 2,000.00 16758 DRAFT HORSE CT 285635 130940 8850.2250 20,000.00 239606 11/7/2016 102520 ROSIVAL, CHRIS 11/7/2016 88.00 PLUMBER LICENSE RENEWAL 285515 20161013 1120.6314 88.00 239607 11/7/2016 101106 RUFF MANUFACTURING INC 11/7/2016 70.00 UNIT 2126 PLATES 285791 52056 1580.6131 70.00 239608 11/7/2016 131822 RYAN, MEGHAN AND AARON 11/7/2016 50.13 REFUND UTIL BILL OVRPMT 285217 16133 LOGARTO 7600.2041.6 LA Subledger Account Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS LICENSES AND TAXES EQUIPMENT PARTS 11/2/2016 13:5856 Page - 54 Business Unit ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT INSPECTIONS STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND 239609 11/7/2016 67.31 127858 SAM'S CLUB DIRECT 285221 16989 HUBBARD 7600.2041.6 11/7/2016 30.00 MEMBERSHIPFEE 285521 9999999 1700.6313 DUES AND SUBSCRIPTIONS 11/7/2016 1590 MEMBERSHIPFEE 285521 9999999 1730.6313 DUES AND SUBSCRIPTIONS 11/7/2016 3090 MEMBERSHIPFEE 285521 9999999 1800.6313 DUES AND SUBSCRIPTIONS 11/7/2016 482.35 HAUNTED FOREST 285522 2060 1721.6120 OPERATING SUPPLIES 11/7/2016 6694 ART IN MOTION 285801 6603 1805.6120 OPERATING SUPPLIES 624.29 239610 11/7/2016 131818 SANTIAGO, AUSTIN AND LYNN 11/7/2016 67.31 REFUND UTIL BILL OVRPMT 285221 16989 HUBBARD 7600.2041.6 TR 67.31 239611 11/7/2016 100190 SAUBERPLUMBING&HEATING CO 11/7/2016 2,523.88 SEWER LINE REPAIR 285798 20684 7714.6280 2,523.88 RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION YOUTH SPECIAL EVENTS PERFORMING ARTS EVENTS UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL SEWER LINE AND MANHOLE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION LIQUORDELIVERY City of Lakeville COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY Council Check Register by GL COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239611 11/7/2016 COGS MISCELLANEOUS 100190 SAUBER PLUMBING & HEATING CO KENRICK ADMINISTRATION 239612 11/7/2016 KENRICK ADMINISTRATION 102376 SCOTT COUNTY KENRICK ADMINISTRATION COGS MISCELLANEOUS 11/7/2016 70090 RANGE USE 285799 18793 1220.6290 700.00 239613 11/7/2016 100072 SEH 11/7/2016 3,358.32 CP 13-18 285540 322869 5530.6213 11/7/2016 575.00 AT & T AIRLAKE TOWER 285541 322971 8611.2250 11/7/2016 35,859.53 CP 13-07 285800 321628 6525.6213 39,792.85 239614 11/7/2016 125778 SEMA EQUIPMENT INC 11/7/2016 6,650.00 CAB FOR UNIT 3284 285802 085653 4116.6540 6,650.00 239615 11/7/2016 123197 SENKO, ANNE L 11/7/2016 24.73 DCC MILEAGE 11/2/16 285848 20161107 8950.6234 24.73 239616 11/7/2016 126599 SHAMROCK GROUP INC 11/7/2016 126.80 MISC 285992 2055543 7811.5523 11/7/2016 2.00 DELCHG 285993 2055543 7811.5524 11/7/2016 64.80 MISC 285994 2053958 7811.5523 11/7/2016 2.00 DEL CHG 285995 2053958 7811.5524 11/7/2016 17290 MISC 285996 2059172 7811.5523 11/7/2016 2.00 DEL CHG 285997 2059172 7811.5524 11/7/2016 36.00 MISC 285998 2053959 7831.5523 11/7/2016 2.00 DEL CHG 285999 2053959 7831.5524 11/7/2016 112.00 MISC 286000 2055545 7831.5523 11/7/2016 2.00 DEL CHG 286001 2055545 7831.5524 11/7/2016 86.40 MISC 286002 2059175 7831.5523 11/7/2016 2.00 DEL CHG 286003 2059175 7831.5524 11/7/2016 164.80 MISC 286004 2053955 7841.5523 11/7/2016 2.00 DEL CHG 286005 2053955 7841.5524 11/7/2016 129.60 MISC 286006 2055540 7841.5523 11/7/2016 2.00 DEL CHG 286007 2055540 7841.5524 11/7/2016 109.80 MISC 286008. 2059169 7841.5523 11/7/2016 2.00 DEL CHG 286009 2059169 7841.5524 1,020.20 Subledger Account Description Continued... RENTS ENGINEERING FEES ESCROW DEPOSITS ENGINEERING FEES 11/2/2016 13:5856 Page - 55 Business Unit PATROL 13 -18 -WATER TOWER - 190TH/HOLY AT&T AIRLAKE 13-07 172ND ST REALIGNEMENT (K CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT USE OF PERSONAL AUTO DCC COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 56 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239617 11/7/2016 131508 SHANK, ALISON Continued... 11/7/2016 347.82 UNIFORMS 285536 20161107 1200.6124 CLOTHING POLICE ADMINISTRATION 347.82 239618 11/7/2016 100239 SHERWIN-WILLIAMS 11/7/2016 68.00 HYDRANT PAINT 285520 5519-1 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 68.00 239619 11/7/2016 125687 SHRED RIGHT 11/7/2016 31.20 HR DOCUMENT SHREDDING 285538 251309 1130.6280 OTHER CONTRACTUAL CITYHALL 31.20 239620 11/7/2016 128370 SMALLLOTMN 11/7/2016 240.12 WINE 285830 9977 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2016 6.15 DEL CHG 285830 9977 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 246.27 239621 11/7/2016 100838 SNAP ON INDUSTRIAL 11/7/2016 35.25 TOOLS 285542 ARV/30426462 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 11/7/2016 193.99 TOOLS 285797 ARV/30469439 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 229.24 239622 11/7/2016 131323 SOUTHERN GLAZERS OF MN 11/7/2016 2,267.67- LIQUOR 286010 787A 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 2,267.67- LIQUOR 286011 787A 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 2,267.66- LIQUOR 286012 787A 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2016 3,237.21 LIQUOR 286013 1462894 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/7/2016 1,888.00 WINE 286014 1462895 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 1,046.55 LIQUOR 286015 1465459 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 11/7/2016 992.00 WINE 286016 1465460 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2016 380.00- LIQUOR 286017 9087392 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 94.50- LIQUOR 286018 9085877 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2016 682.50 WINE 286019 1462921 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 30.07 MISC 286020 1462920 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 3,165.23 LIQUOR 286021 1462917 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 968.00 WINE 286022 1465482 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2016 951.15 LIQUOR 286023 1465481 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 800.04 LIQUOR 286024 1465480 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2016 390.00- LIQUOR 286025 9087393 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/7/2016 1,510.00 WINE 286026 1462928 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2016 158.14 LIQUOR 286027 1463523 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS LIQUOR KENRICK ADMINISTRATION COGS MISCELLANEOUS Council Check Register by GL COGS WINE KENRICK ADMINISTRATION COGS LIQUOR CheckRegister w GL Date & Summary COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239622 11/7/2016 11/7/2016 131323 SOUTHERN GLAZERS OF MN 9030 187TH ST W 11/7/2016 709.13 LIQUOR 286028 1462924 7841.5521 11/7/2016 30.07 MISC 286029 1462927 7841.5523 11/7/2016 492.00 WINE 286030 1465484 7841.5522 11/7/2016 439.89 LIQUOR 286031 1464227 7841.5521 11/7/2016 1,047.61 LIQUOR 286032 1465483 7841.5521 11/7/2016 380.00- LIQUOR 286033 9087394 7841.5521 10,100.09 239623 11/7/2016 131602 SOVEREIGN ESTATE 11/7/2016 156.00 WINE 285829 43 7811.5522 156.00 239624 11/7/2016 128504 SPOK INC 11/7/2016 5.26 PAGER SERVICE 285519 Z3415675J 7602.6290 11/7/2016 5.25 PAGER SERVICE 285519 Z3415675J 7702.6290 10.51 239625 11/7/2016 131834 ST OLAF BERZERKERS 11/7/2016 31.35 PARK&RECREFUND 285244 37623 1000.2041.8 31.35 239626 11/7/2016 131857 STAHL, RICHARD 11/7/2016 372.04 EAGLE SCOUT PROJECTS 285525 20161001 1610.6295 372.04 239627 11/7/2016 112748 STARTRIBUNE 11/7/2016 700.00 ARTS CENTER ADVERTISING 285524 09152016 1852.6255 700.00 239628 11/7/2016 131820 STENSRUD, TOM OR EMILY 11/7/2016 24.24 REFUND UTIL BILL OVRPMT 285219 20665HAMPSHIRE 7600.2041.6 WAY 11/2/2016 13:5856 Page - 57 Subledger Account Description Business Unit Continued... COGS LIQUOR KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION RENTS WATER ADMINISTRATION - WTF RENTS SEWER ADMINISTRATION - WIT RECTRAC CONTROL GENERAL FUND MAJOR MAINTENANCE PARKMAINTENANCE ADVERTISING ARTS BOARD GRANT UTILITYREFUND CLEARING ACCT WATER FUND 239629 11/7/2016 ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT 126385 STONE COTTAGE CONSTRUCTION 11/7/2016 2,000.00 9002187TH ST W 285636 144659 8850.2250 ESCROW DEPOSITS 11/7/2016 2,000.00 18845IDEN WAY 285637 144037 8850.2250 ESCROW DEPOSITS 11/7/2016 2,000.00 9030 187TH ST W 285638 144660 8850.2250 ESCROW DEPOSITS 6,000.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239630 11/7/2016 123032 STROMWALL, JEFF 11/7/2016 161.60 POSTERS 285523 2016-10-15 1812.6120 161.60 239631 11/7/2016 131085 SUPREME LANDSCAPING 11/7/2016 120.00 LAWN SERVICE 285537 513 1000.1240 120.00 239632 11/7/2016 122650 SWANER, JESSICA 11/7/2016 57.93 GLOCK 27 MAGAZINES 285535 20160630 1220.6120 57.93 239633 11/7/2016 128002 TARGET SOLUTIONS LEARNING LLC 11/7/2016 8,013.50 ONLINETRAINING 285804 16676 1300.6143 8,013.50 239634 11/7/2016 128935 TASC 11/7/2016 1,826.67 REFUND OVERPAYMENT 285561 880596 1090.6051 1,826.67 239635 11/7/2016 123681 TELVENT DUN 11/7/2016 181.00 NOV SERVICE 285554 4955830 7601.6280 181.00 239636 11/7/2016 100054 TERMINAL SUPPLY CO 11/7/2016 64.95 SHOP SUPPLIES 285559 54727-01 1580.6131 64.95 239637 11/7/2016 128847 THOMAS, MORA 11/7/2016 20.00 PARKINGFEES 285552 20161107 1250.6311 20.00 239638 11/7/2016 102419 THORSON HOMES INC 11/7/2016 2,000.00 20071 HEATH AVE 285669 144957 8850.2250 2,000.00 239639 11/7/2016 117381 T -MOBILE 11/7/2016 72.54 GPS AIR CARD 285553 20161107 1505.6276 72.54 239640 11/7/2016 100248 TOLL GAS&WELDING SUPPLY Subledger Account Description Continued... OPERATING SUPPLIES ACCTSREC- GENERAL OPERATING SUPPLIES TRAINING AIDS 11/2/2016 13:5856 Page - 58 Business Unit EXPRESSIONS COMMUNITY THEATRE GENERALFUND PATROL FIRE PREVENTION AND CONTROL HOSPITALIZATION INSURANCE HUMANRESOURCES OTHER CONTRACTUAL EQUIPMENT PARTS WATER ADMINISTRATION STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES RECORDS MANAGEMENT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT TELEPHONE PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 59 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239640 11/7/2016 100248 TOLL GAS & WELDING SUPPLY Couduued... 11/7/2016 10.68 WELDING SUPPLIES 285557 40053398 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- SIR 10.68 239641 11/7/2016 100851 TRANS ALARM INC 11/7/2016 212.11 MONITORING 285558 94299963 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 212.11 239642 11/7/2016 100055 TRIARCO ARTS & CRAFTS INC 11/7/2016 91.84 ART CLASS SUPPLIES 285550 157147 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 11/7/2016 157.08 ART CLASS SUPPLIES 285551 169295 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 248:92 239643 11/7/2016 117693 TRI-STATE BOBCAT INC 11/7/2016 54.37 UNIT 2221 285562 P63644 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/7/2016 11.85 UNIT 2221 285563 P64540 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 66.22 239644 11/7/2016 122599 TRUE BLUE DESIGNS 11/7/2016 123.36 LAKEVILLELOGOS 285556 16COL1004 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 123.36 239645 11/7/2016 130176 TRUE BRANDS 11/7/2016 10.43 MISC 285841 162279 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 2.61 DEL CHG 285841 162279 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/7/2016 23.88 DEL CHG 285842 160896 7811.5524 LIQUORDELFIERY HERITAGE ADMINISTRATION 11/7/2016 349.01 MISC 285843 159921 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 41.88 DEL CHG 285843 159921 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2016 .08 MISC 285844 164949 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 3.78 MISC 285845 153472 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 11.88 MISC 285846 158774 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 443.55 239646 11/7/2016 125854 TWIN CITY WATER CLINIC 11/7/2016 405.00 WATER TESTING 285555 8879 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 239647 11/7/2016 131809 U-HAUL OF SOUTHERN MN 11/7/2016 150.00 PARK DEPOSIT REFUND 285231 36904 1000.2041.8 RECTRAC CONTROL GENERAL FUND 150.00 R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 60 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239648 11/7/2016 131515 ULTIMATE SAFETY CONCEPTS INC Couduued... 11/7/2016 70.69 POWERCORDS 286246 168541 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 70.69 239649 11/7/2016 100855 UNIFORMS UNLIMITED 11/7/2016 136.96 UNIFORM-MALMSTEDT285564 30938-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 11/7/2016 14394 UNIFORM-ANDER 285565 31050-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 280.90 239650 11/7/2016 131821 UPHOFF, RICK 11/7/2016 87.78 REFUND UTIL BILL OVRPMT 285218 16225 KENWORTH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 87.78 239651 11/7/2016 101244 VALLEY RICH COMPANY INC 11/7/2016 6,895.28 WATERMAINREPAIR 285566 23325 7612.6280 OTHER CONTRACTUAL WATERMAINREPAIR 6,895.28 239652 11/7/2016 100858 VAN PAPER CO. 11/7/2016 84.09 MISC 285806 403079 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2016 211.55 MISC 285806 403079 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 11/7/2016 7.98 MISC 285806 403079 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11/7/2016 243.99 MISC 285807 403081 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 11/7/2016 37.47 MISC 285807 403081 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 11/7/2016 84.15 MISC 285808 403081-01 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2016 276.73 MISC 285809 403082 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 11/7/2016 37.47 MISC 285809 403082 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 983.43 239653 11/7/2016 131814 VANASEK, THOMAS AND MARGARET 11/7/2016 109.10 REFUND UTIL BILL OVRPMT 285225 18416 JAEGER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 109.10 239654 11/7/2016 102439 VERIZON WIRELESS 11/7/2016 14094 AIR CARDS 285567 9772896838 1120.6276 TELEPHONE INSPECTIONS 11/7/2016 665.21 AIR CARDS 285567 9772896838 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/7/2016 1,190.42 AIR CARDS 285567 9772896838 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 11/7/2016 105.03 AIR CARDS 285567 9772896838 1410.6276 TELEPHONE GIS 11/7/2016 70.02 AIR CARDS 285567 9772896838 1610.6276 TELEPHONE PARKMAINTENANCE 11/7/2016 70.02 AIR CARDS 285567 9772896838 1510.6276 TELEPHONE STREET ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville TELEPHONE STORM WATER MAINTENANCE TELEPHONE Council Check Register by GL TELEPHONE WATER ADMINISTRATION - WTF TELEPHONE CheckRegister w GL Date & Summary SEWER ADMINISTRATION - WTF TELEPHONE AMES GENERAL 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239654 11/7/2016 102439 VERIZON WIRELESS 11/7/2016 70.02 AIR CARDS 285567 9772896838 7450.6276 11/7/2016 105.03 AIR CARDS 285567 9772896838 7602.6276 11/7/2016 64.02 AIR CARDS 285567 9772896838 7602.6276 11/7/2016 105.03 AIR CARDS 285567 9772896838 7702.6276 11/7/2016 64.02 AIR CARDS 285567 9772896838 7702.6276 11/7/2016 17.51 AIR CARDS 285567 9772896838 8979.6276 11/7/2016 17.50 AIR CARDS 285567 9772896838 8989.6276 2,683.87 239655 11/7/2016 131913 W A FELDMAN DEVELOPMENT CO 11/7/2016 1,000.00 REFUNDESCROW 285812 4913 1000.1240 1,000.00 239656 11/7/2016 123095 WATER CONSERVATION SERVICE INC 11/7/2016 282.40 WATERMAIN LEAK DETECTION 285811 7115 7612.6280 282.40 239657 11/7/2016 121803 WELLS FARGO VENDOR 11/7/2016 364.41 DCC EQUIP RENTAL 285849 97717598 8950.6290 364.41 239658 11/7/2016 100620 WINE MERCHANTS 11/7/2016 168.00 WINE 286162 7103785 7811.5522 11/7/2016 998.50 WINE 286163 7102718 7811.5522 11/7/2016 264.00 WINE 286164 7103784 7831.5522 11/7/2016 766.50 WINE 286165 7102716 7831.5522 11/7/2016 1,65290 WINE 286166 7103786 7841.5522 11/7/2016 61190 WINE 286167 7102719 7841.5522 3,860.00 239659 11/7/2016 131856 WINSUPPLY LAKEVILLE MN CO 11/7/2016 39.53 LIGHTBULBS 285813 296571 1610.6120 11/7/2016 24.56 LIGHTBULBS 285814 296766 1610.6120 64.09 239660 11/7/2016 119352 WINTER EQUIPMENT CO INC 11/7/2016 870.34 CURB RUNNER 285810 IV30996 1518.6131 870.34 239661 11/7/2016 126238 WRAP -ART INC 11/2/2016 13:5856 Page - 61 Subledger Account Description Business Unit Continued... HERITAGE ADMINISTRATION TELEPHONE STORM WATER MAINTENANCE TELEPHONE WATER ADMINISTRATION - WTF TELEPHONE WATER ADMINISTRATION - WTF TELEPHONE SEWER ADMINISTRATION - WTF TELEPHONE SEWER ADMINISTRATION - WTF TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL ACCTSREC- GENERAL GENERALFUND OTHER CONTRACTUAL WATER MAIN REPAIR RENTS DCC COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE GALANTE ADMINISTRATION COGS WINE GALANTE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION OPERATING SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES PARKMAINTENANCE EQUIPMENTPARTS SNOW REMOVAL R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 62 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239661 11/7/2016 126238 WRAP-ART INC Couduued... 11/7/2016 132.00 MISC 285839 39189 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2016 321.80 MISC 285840 38950 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 453.80 239662 11/7/2016 102661 XCEL ENERGY 11/7/2016 735.56 FS 1 285815 521307932 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 11/7/2016 46.67 TRAILLIGHTS 285815 521307932 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/7/2016 14.91 CASPERSON 285815 521307932 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 61.49 MARKETPLAZA 285815 521307932 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/7/2016 10,457.92 AMES ARENA 285815 521307932 8979.6271 ELECTRIC SERVICE AMES GENERAL 11/7/2016 6,861.13 HASSEARENA 285816 521529395 8989.6271 ELECTRIC SERVICE HASSE GENERAL 11/7/2016 607.09 ARONSON 285817 521685830 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 3,144.73 CITYHALL 285817 521685830 1130.6271 ELECTRIC SERVICE CITYHALL 11/7/2016 110.10 QUIGLEY 285817 521685830 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 35.04 SIGNALLIGHTS 285817 521685830 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/7/2016 41.64 ANTLERS 285817 521685830 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2016 204.79 ARONSON 285817 521685830 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 1,318.00 HERITAGE CENTER 285817 521685830 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 11/7/2016 131.70 CASPERSON 285817 521685830 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 2,101.91 ARTS CENTER 285817 521685830 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/7/2016 34.06 ANTLERS 285817 521685830 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2016 61.25 MONUMENT SIGN 285817 521685830 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2016 13.15 ANTLERS 285817 521685830 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/7/2016 67.81 ARTS CTR PARKING LOT 285817 521685830 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/7/2016 108.40 PWSF 285817 521685830 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 11/7/2016 2437 MCGUIRE 285817 521685830 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2016 11.75 MEADOWS 285817 521685830 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2016 42.25 SIGNALLIGHTS 285817 521685830 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/7/2016 19.01 SIRENS 285817 521685830 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/7/2016 407.79 TRAIL LIGHTS 285817 521685830 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/7/2016 11.75 LAKE MARION AERATION 285817 521685830 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/7/2016 243.22 STREETLIGHTS 285817 521685830 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/7/2016 11,099.14 STREETLIGHTS 285817 521685830 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/7/2016 88.23 TOWER 285817 521685830 7624.6271 ELECTRIC SERVICE TOWERS 11/7/2016 105.17 WELL 285817 521685830 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/7/2016 1,384.78 LS HERITAGE 285817 521685830 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 39,594.81 239663 11/7/2016 122139 YOUNGFIELD HOMES 11/7/2016 2,000.00 8592197TH ST W 285617 144409 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE-FRONT R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 10/19/2016 23.15 Council Check Register by GL 285213 20161007 Page - 63 CREDIT CARD FEES 10/19/2016 23.15 CheckRegister w GL Date & Summary 7831.6370 CREDIT CARD FEES 10/19/2016 23.15 MANUAL CR CARD SLIPS 10/13/2016 -- 11/8/2016 CREDIT CARD FEES Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239663 11/7/2016 122139 YOUNGFIELD HOMES 10/19/2016 Couduued... SEPTEMBERFEES 11/7/2016 2,000.00 19773HOLLOWAYLA 285618 146198 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 1,000.00 19773HOLLOWAYLA 285619 146198 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -REAR 11/7/2016 2,000.00 18934 IDEN AVE 285620 147145 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 19723 HOLDINGFORD WAY 285621 147588 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 19744 HOLDINGFORD WAY 285622 147697 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 19738 HOLDINGFORD WAY 285623 147904 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/7/2016 2,000.00 19774 HOLDINGFORD WAY 285624 147664 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 7841.6370 15,000.00 1,350.68 20161011 10/14/2016 20161014 10/20/2016 100108 CITYOFLAKEVILLE 100078 MNDEPTOFREVENUE 10/14/2016 8,390.66 PPE 10/9/16 ARENA 285212 20161014 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 10/14/2016 4,723.70 PPE 10/9/16 ARENA 285212 20161014 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 10/14/2016 383,153.92 PPE 10/9/16 CITY 285212 20161014 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 10/14/2016 227,728.05 PPE 10/9/16 CITY 285212 20161014 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 10/14/2016 62,311.80 PPE 10/9/16 CITY 285212 20161014 9800.2033 ACCRUED PERA PAYROLL CLEARINGFUND 10/14/2016 32,444.35 PPE 10/9/16 CITY 285212 20161014 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 718,752.48 20161012 10/19/2016 130342 NCR MERCHANT SOLUTIONS 10/19/2016 23.15 MANUAL CR CARD SLIPS 285213 20161007 7811.6370 CREDIT CARD FEES 10/19/2016 23.15 MANUAL CR CARD SLIPS 285213 20161007 7831.6370 CREDIT CARD FEES 10/19/2016 23.15 MANUAL CR CARD SLIPS 285213 20161007 7841.6370 CREDIT CARD FEES 69.45 20161013 10/19/2016. 130341 AMERICAN EXPRESS 10/19/2016 9.22 SEPTEMBERFEES 285214 20160930 1700.6370 CREDIT CARD FEES 10/19/2016 32.28 SEPTEMBER FEES 285214 20160930 1720.6370 CREDIT CARD FEES 10/19/2016 4.61 SEPTEMBER FEES 285214 20160930 1730.6370 CREDIT CARD FEES 10/19/2016 27.66 SEPTEMBER FEES 285214 20160930 1783.6370 CREDIT CARD FEES 10/19/2016 13.83 SEPTEMBER FEES 285214 20160930 1806.6370 CREDIT CARD FEES 10/19/2016 4.61 SEPTEMBER FEES 285214 20160930 1813.6370 CREDIT CARD FEES 10/19/2016 378.68 SEPTEMBER FEES 285214 20160930 7811.6370 CREDIT CARD FEES 10/19/2016 368.28 SEPTEMBER FEES 285214 20160930 7831.6370 CREDIT CARD FEES 10/19/2016 511.51 SEPTEMBER FEES 285214 20160930 7841.6370 CREDIT CARD FEES 1,350.68 20161014 10/20/2016 100078 MNDEPTOFREVENUE 10/20/2016 54.00 SEPT SALES TAX 285215 20161020 1000.2121 SALES/USE TAX PAYABLE 10/20/2016 2.00 SEPT SALES TAX 285215 20161020 1000.2122 TRANSIT IMPROVEMENT TAX 10/20/2016 1,137.00 SEPT SALES TAX 285215 20161020 1000.2121 SALES/USE TAX PAYABLE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECREATION ADMINISTRATION YOUTH ACTIVITIES SENIOR CITIZENS CENTER HERITAGE CENTER EVENT AND BUILDING RENTALS POTTERY CLASSES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GENERALFUND GENERALFUND GENERALFUND R55CKR2 LOGIS102V Business Unit City of Lakeville TRANSIT IMPROVEMENT TAX GENERAL FUND Council Check Register by GL GENERALFUND TRANSIT IMPROVEMENT TAX GENERAL FUND CheckRegister w GL Date & Summary TRANSIT IMPROVEMENT TAX WATER FUND WATER METER SALES 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20161014 10/20/2016 SALES/USE TAX PAYABLE 100078 MNDEPTOFREVENUE TRANSIT IMPROVEMENT TAX LIQUORFUND 10/20/2016 43.00 SEPT SALES TAX 285215 20161020 1000.2122 10/20/2016 133.00 SEPT SALES TAX 285215 20161020 1000.2121 10/20/2016 5.00 SEPT SALES TAX 285215 20161020 1000.2122 10/20/2016 9,796.00 SEPT SALES TAX 285215 20161020 7600.2121 10/20/2016 354.00 SEPT SALES TAX 285215 20161020 7600.2122 10/20/2016 770.00 SEPT SALES TAX 285215 20161020 7600.5161 10/20/2016 28.00 SEPT SALES TAX 285215 20161020 7600.5161 10/20/2016 67.00 SEPT SALES TAX 285215 20161020 7600.5165 10/20/2016 2.00 SEPT SALES TAX 285215 20161020 7600.5165 10/20/2016 36,145.00 SEPT SALES TAX 285215 20161020 7800.2121 10/20/2016 968.00 SEPT SALES TAX 285215 20161020 7800.2122 10/20/2016 35,507.00 SEPT SALES TAX 285215 20161020 7800.2121 10/20/2016 952.00 SEPT SALES TAX 285215 20161020 7800.2122 10/20/2016 37,433.00 SEPT SALES TAX 285215 20161020 7800.2121 10/20/2016 1,002.00 SEPT SALES TAX 285215 20161020 7800.2122 10/20/2016 4200. SEPT SALES TAX 285215 20161020 7800.2121 124,440.00 20161015 10/24/2016 100078 MNDEPTOFREVENUE 10/24/2016 419.00 SEPT FUEL TAX 285216 20161024 1580.6121 419.00 20161016 10/19/2016 128221 VANCO SERVICES 10/19/2016 334.04 SEPT ECHECK TRANSACTION FEE 285234 7776365 7685.6218 10/19/2016 30.00 SEPT ECHECK FIXED FEE 285234 7776365 7685.6218 364.04 20161017 10/20/2016 100108 CITYOFLAKEVILLE 10/20/2016 107,951.10 DCC PAYROLL PPE 10/15/16 285235 20161020 8950.1010 10/20/2016 85,976.41 DCC PAYROLL PPE 10/15/16 285235 20161020 8950.2030 193,927.51 20161018 10/21/2016 121636 GENESIS EMPLOYEE BENEFITS INC 10/21/2016 56.26 CITY FLEX 10/14/16 285236 20161014 8910.2250 56.26 20161019 10/21/2016 121636 GENESIS EMPLOYEE BENEFITS INC 10/21/2016 2,505.98 CITY FLEX 10/21/16 285237 20161021 8910.2250 10/21/2016 208.33 ARENAS FLEX 10/21/16 285237 20161021 8910.2250 2,714.31 11/2/2016 13:5856 Page - 64 Subledger Account Description Business Unit Continued... TRANSIT IMPROVEMENT TAX GENERAL FUND SALES/USE TAX PAYABLE GENERALFUND TRANSIT IMPROVEMENT TAX GENERAL FUND SALES/USE TAX PAYABLE WATER FUND TRANSIT IMPROVEMENT TAX WATER FUND WATER METER SALES WATER FUND WATER METER SALES WATER FUND PRESSURE VALVE SALES WATER FUND PRESSURE VALVE SALES WATER FUND SALES/USE TAX PAYABLE LIQUORFUND TRANSIT IMPROVEMENT TAX LIQUORFUND SALES/USE TAX PAYABLE LIQUORFUND TRANSIT IMPROVEMENT TAX LIQUORFUND SALES/USE TAX PAYABLE LIQUORFUND TRANSIT IMPROVEMENT TAX LIQUORFUND, SALES/USE TAX PAYABLE LIQUORFUND MOTOR FUELS STREET EQUIPMENT MAINTENANCE BANK CHARGES WATER FISCAL MANAGEMENT BANK CHARGES WATER FISCAL MANAGEMENT CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 65 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 20161019 10/21/2016 121636 GENESIS EMPLOYEE BENEFITS INC Couduued... 20161020 10/21/2016 130342 NCR MERCHANT SOLUTIONS 10/21/2016 111.76 SEPTEMBERFEES 285526 20161021 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 10/21/2016 248.97 SEPTEMBERFEES 285526 20161021 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 10/21/2016 11.01 SEPTEMBERFEES 285526 20161021 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 10/21/2016 64.76 SEPTEMBERFEES 285526 20161021 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 10/21/2016 49.26 SEPTEMBERFEES 285526 20161021 1783.6370 CREDIT CARD FEES HERITAGE CENTER 10/21/2016 108.83 SEPTEMBERFEES 285526 20161021 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 10/21/2016 123.88 SEPTEMBERFEES 285526 20161021 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 10/21/2016 9.58 SEPTEMBERFEES 285526 20161021 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 10/21/2016 61.22 SEPTEMBERFEES 285526 20161021 1813.6370 CREDIT CARD FEES POTTERYCLASSES 10/21/2016 43.78 SEPTEMBERFEES 285526 20161021 1814.6370 CREDIT CARD FEES PAINTING CLASSES 10/21/2016 447.54 SEPTEMBERFEES 285526 20161021 1120.6370 CREDIT CARD FEES INSPECTIONS 10/21/2016 5,650.07 SEPTEMBERFEES 285526 20161021 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 10/21/2016 5,968.31 SEPTEMBERFEES 285526 20161021 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 10/21/2016 5,665.49 SEPTEMBERFEES 285526 20161021 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 18,564.46 20161021 10/21/2016 127418 DCATITLE 10/21/2016 33,565.55 16-14 OLSON ACQ-OL DRAINAGE 285527 20161021 5417.6510 CAPOUTLAYLAND 16-14 ORCHARD LK CONS AREAACQ 33,565.55 20161022 10/24/2016 127418 DCATITLE. 10/24/2016 15,603.41 16-14 VILLELLAACQ-OL DRAINAGE 285528 20161024 5417.6510 CAPOUTLAYLAND 16-14 ORCHARD LK CONS AREAACQ 15,603.41 20161023 10/27/2016 100108 CITYOFLAKEVILLE 10/27/2016 9,578.95 PPE 10/23/16 ARENA 285529 20161027 8970.1010 CASH-GENERAL LAKEVILLE ARENAS ADMIN 10/27/2016 5,022.22 PPE 10/23/16 ARENA 285529 20161027 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 10/27/2016 398,174.41 PPE 10/23/16 285529 20161027 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 10/27/2016 225,849.05 PPE 10/23/16 285529 20161027 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 10/27/2016 63,679.93 PPE 10/23/16 285529 20161027 9800.2033 ACCRUEDPERA PAYROLL CLEARING FUND 10/27/2016 32,731.71 PPE 10/23/16 285529 20161027 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND 10/27/2016 15,822.88 9/30/16 FIRE 285529 20161027 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 10/27/2016 149.61 9/30/16 FIRE 285529 20161027 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 10/27/2016 2,164.12 9/30/16 FIRE 285529 20161027 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 10/27/2016 12.39 9/30/16 FIRE 285529 20161027 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 10/27/2016 1,375.99 9/30/16 FIRE 285529 20161027 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 10/27/2016 12.39 PPE 10/23/16 285529 20161027 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND 754,573.65 R55CKR2 LOGIS102V CITY ADMINISTRATOR LIFE AND DISABILITY INSURANCE City of Lakeville LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS LIFE AND DISABILITY INSURANCE Council Check Register by GL LIFE AND DISABILITY INSURANCE PLANNING AND ZONING LIFE AND DISABILITY INSURANCE CheckRegister w GL Date & Summary INSPECTIONS LIFE AND DISABILITY INSURANCE CITYHALL 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20161023 10/27/2016 DRUG ENFORCEMENT 100108 CITYOFLAKEVILLE K-9 UNIT LIFE AND DISABILITY INSURANCE 20161024 10/28/2016 LIFE AND DISABILITY INSURANCE 121636 GENESIS EMPLOYEE BENEFITS INC LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 10/28/2016 3,74090 2016 CITY FLEX 9/28/16 285530 20161028 8910.2250 3,74090 20161025 10/31/2016 128200 FLEET ONE LLC 10/31/2016 79.90 #070241.704 GAL 285820 1644757452 1280.6121 79.90 20161026 10/31/2016 129919 NCR SECURE PAY 10/31/2016 21154 SEPT GATEWAY FEES 285821 20161031 7811.6370 10/31/2016 237.92 SEPT GATEWAY FEES 285821 20161031 7831.6370 10/31/2016 216.46 SEPT GATEWAY FEES 285821 20161031 7841.6370 665.92 20161101 11/7/2016 117168 BLUE CROSS BLUE SHIELD OF MN 11/7/2016 48,266.50 DCC NOV PREMIUM 285531 20161101 8950.6051 48,266.50 20161102 11/7/2016 126484 DELTA DENTAL OF MINNESOTA 11/7/2016 3,990.00 DCC NOV PREMIUM 285532 6680938 8950.6054 3,990.00 20161103 11/1/2016 111237 UNUM LIFE INSURANCE 11/1/2016 46.22 NOV PREMIUM 286249 20161101 1050.6052 11/1/2016 195.18 NOV PREMIUM 286249 20161101 1080.6052 11/1/2016 120.58 NOV PREMIUM 286249 20161101 1085.6052 11/1/2016 70.56 NOV PREMIUM 286249 20161101 1090.6052 11/1/2016 149.18 NOV PREMIUM 286249 20161101 1100.6052 11/1/2016 7.50 NOV PREMIUM 286249 20161101 1105.6052 11/1/2016 621.16 NOV PREMIUM 286249 20161101 1120.6052 11/1/2016 7.44 NOV PREMIUM 286249 20161101 1130.6052 11/1/2016 48.11 NOV PREMIUM 286249 20161101 1200.6052 11/1/2016 253.24 NOV PREMIUM 286249 20161101 1210.6052 11/1/2016 79651 NOV PREMIUM 286249 20161101 1220.6052 11/1/2016 15.00 NOV PREMIUM 286249 20161101 1222.6052 11/1/2016 21.76 NOV PREMIUM 286249 20161101 1225.6052 11/1/2016 1.20 NOV PREMIUM 286249 20161101 1246.6052 11/1/2016 106.68 NOV PREMIUM 286249 20161101 1250.6052 11/1/2016 52.11 NOV PREMIUM 286249 20161101 1255.6052 Subledger Account Description Continued... ESCROW DEPOSITS MOTOR FUELS CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES 11/2/2016 13:5856 Page - 66 Business Unit ESCROW-DCA/SECTION 125 POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HOSPITALIZATION INSURANCE DCC DENTAL INSURANCE DCC LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR LIFE AND DISABILITY INSURANCE FINANCE LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS LIFE AND DISABILITY INSURANCE HUMANRESOURCES LIFE AND DISABILITY INSURANCE PLANNING AND ZONING LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL LIFE AND DISABILITY INSURANCE INSPECTIONS LIFE AND DISABILITY INSURANCE CITYHALL LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION LIFE AND DISABILITY INSURANCE INVESTIGATIONS LIFE AND DISABILITY INSURANCE PATROL LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT LIFE AND DISABILITY INSURANCE K-9 UNIT LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER R55CKR2 LOGIS102V City of Lakeville 11/2/2016 13:58:56 Council Check Register by GL Page - 67 CheckRegister w GL Date & Summary 10/13/2016 -- 11/8/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description 20161103 11/1/2016 111237 UNUM LIFE INSURANCE Coufiuued... 11/1/2016 202.73 NOV PREMIUM 286249 20161101 1300.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 17.10 NOV PREMIUM 286249 20161101 1400.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 60.00 NOV PREMIUM 286249 20161101 1410.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 51.46 NOV PREMIUM 286249 20161101 1505.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 340.98 NOV PREMIUM 286249 20161101 1590.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 343.89 NOV PREMIUM 286249 20161101 1690.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 11.22 NOV PREMIUM 286249 20161101 1700.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 4.50 NOV PREMIUM 286249 20161101 1800.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 54.00 NOV PREMIUM 286249 20161101 1050.6053 LONG TERM DISABILITY 11/1/2016 20.94 NOV PREMIUM 286249 20161101 1070.6053 LONGTERM DISABILITY 11/1/2016 148.35 NOV PREMIUM 286249 20161101 1080.6053 LONGTERM DISABILITY 11/1/2016 94.25 NOV PREMIUM 286249 20161101 1085.6053 LONGTERM DISABILITY 11/1/2016 74.00 NOV PREMIUM 286249 20161101 1090.6053 LONGTERM DISABILITY 11/1/2016 85.58 NOV PREMIUM 286249 20161101 1100.6053 LONGTERM DISABILITY 11/1/2016 46.46 NOV PREMIUM 286249 20161101 1105.6053 LONG TERM DISABILITY 11/1/2016 144.78 NOV PREMIUM 286249 20161101 1120.6053 LONG TERM DISABILITY 11/1/2016 57.99 NOV PREMIUM 286249 20161101 1130.6053 LONGTERM DISABILITY 11/1/2016 59.66 NOV PREMIUM 286249 20161101 1200.6053 LONGTERM DISABILITY 11/1/2016 197.51 NOV PREMIUM 286249 20161101 1210.6053 LONGTERM DISABILITY 11/1/2016 860.10 NOV PREMIUM 286249 20161101 1220.6053 LONGTERM DISABILITY 11/1/2016 21.45 NOV PREMIUM 286249 20161101 1222.6053 LONG TERM DISABILITY 11/1/2016 22.02 NOV PREMIUM 286249 20161101 1225.6053 LONGTERM DISABILITY 11/1/2016 20.89 NOV PREMIUM 286249 20161101 1231.6053 LONGTERM DISABILITY 11/1/2016 22.91 NOV PREMIUM 286249 20161101 1246.6053 LONGTERM DISABILITY 11/1/2016 98.93 NOV PREMIUM 286249 20161101 1250.6053 LONGTERM DISABILITY 11/1/2016 43.87 NOV PREMIUM 286249 20161101 1255.6053 LONGTERM DISABILITY 11/1/2016 106.74 NOV PREMIUM 286249 20161101 1300.6053 LONGTERM DISABILITY 11/1/2016 108.39 NOV PREMIUM 286249 20161101 1400.6053 LONGTERM DISABILITY 11/1/2016 37.65 NOV PREMIUM 286249 20161101 1410.6053 LONGTERM DISABILITY 11/1/2016 106.68 NOV PREMIUM 286249 20161101 1505.6053 LONGTERM DISABILITY 11/1/2016 380.70 NOV PREMIUM 286249 20161101 1590.6053 LONGTERM DISABILITY 11/1/2016 260.93 NOV PREMIUM 286249 20161101 1690.6053 LONGTERM DISABILITY 11/1/2016 50.44 NOV PREMIUM 286249 20161101 1700.6053 LONGTERM DISABILITY 11/1/2016 17.72 NOV PREMIUM 286249 20161101 1730.6053 LONGTERM DISABILITY 11/1/2016 31.69 NOV PREMIUM 286249 20161101 1800.6053 LONGTERM DISABILITY 11/1/2016 103.56 NOV PREMIUM 286249 20161101 2005.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 23.00 NOV PREMIUM 286249 20161101 2007.6052 LIFE AND DISABILITY INSURANCE 11/1/2016 32.90 NOV PREMIUM 286249 20161101 2005.6053 LONG TERM DISABILITY 11/1/2016 56.19 NOV PREMIUM 286249 20161101 2007.6053 LONGTERM DISABILITY Business Unit FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20161103 11/1/2016 10/13/2016 -- 111237 UNUM LIFE INSURANCE 11/1/2016 27.06 NOV PREMIUM 11/1/2016 38.71 NOV PREMIUM 11/1/2016 208.04 NOV PREMIUM 11/1/2016 324.59 NOV PREMIUM 11/1/2016 20.56 NOV PREMIUM 11/1/2016 30.84 NOV PREMIUM 11/1/2016 187.04 NOV PREMIUM 11/1/2016 15.00 NOV PREMIUM 11/1/2016 1.50 NOV PREMIUM 11/1/2016 117.41 NOV PREMIUM 11/1/2016 14.73 NOV PREMIUM 11/1/2016 28.04 NOV PREMIUM 11/1/2016 27.76 NOV PREMIUM 11/1/2016 30.00 NOV PREMIUM 11/1/2016 62.87 NOV PREMIUM 8,068.74 4,377,246.75 G—d Total City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summa y 10/13/2016 -- 11/8/2016 Doe No Inv No Account No 286249 20161101 7450.6052 286249 20161101 7450.6053 286249 20161101 7550.6052 286249 20161101 7550.6053 286249 20161101 7685.6052 286249 20161101 7685.6053 286249 20161101 7805.6052 286249 20161101 7832.6052 286249 20161101 7842.6052 286249 20161101 7805.6053 286249 20161101 7812.6053 286249 20161101 7832.6053 286249 20161101 7842.6053 286249 20161101 8970.6052 286249 20161101 8970.6053 11/2/2016 13:5856 Page - 68 Subledger Account Description Business Unit Continued... LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE LONGTERM DISABILITY STORM WATER MAINTENANCE LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION LONGTERM DISABILITY UTILITY FISCAL ADMINISTRATION LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT LONGTERM DISABILITY WATER FISCAL MANAGEMENT LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE KENRICK CLERK/OPERATING COSTS LONGTERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES LONGTERM DISABILITY HERITAGE CLERK/OPERATING COSTS LONGTERM DISABILITY GALAXIE CLERK/OPERATING COSTS LONGTERM DISABILITY KENRICK CLERK/OPERATING COSTS LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN LONG TERM DISABILITY LAKEVILLE ARENAS ADMIN Payment Instnunent Totals Checks 1,966,837.74 LETPaymeNs 1,804,771.86 A/P ACH Payment 605,637.15 Total Payments 4,377,246.75 R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 10/13/2016 - 11/8/2016 Company Amount 01000 GENERAL FUND 558,473.40 02000 COMMUNICATIONS FUND 17,931.71 04000 BUILDINGFUND 20,391.95 04100 EQUIPMENTFUND 11,782.71 04200 PARK DEDICATION FUND 31,846.25 04500 PARK IMPROVEMENT FUND 9,414.10 05128 SSB MANUFACTURING TIF 240.00 05200 STATE AID CONSTRUCTION FUND 12,662.24 05300 PAVEMENT MANAGEMENT FUND 2,766.00 05400 STORM SEWER FUND 50,498.96 05500 WATER TRUNK FUND 3,358.32 06000 WORKINPROGRESS 83,119.75 06525 13-07 172ND ST REALIGNMENT 35,874.53 06558 2015 STREET RECON PHASE II 30,684.38 06560 2016 STREET RECONSTRUCTION 48,245.50 07450 ENVIRONMENTAL RESOURCES FUND 30,825.11 07550 UTILITY FISCAL ADMINISTRATION 16,550.93 07575 STREET LIGHTING FUND 57,291.81 07600 WATER FUND 140,360.68 07700 SEWERFUND 481,326.29 07800 LIQUORFUND 598,550.09 07900 MUNICIPAL RE SERVES FUND 6,886.47 08000 ESCROW FUND - DEVELOPERS/BUILD 180,128.09 08900 ESCROW -ALF AMBULANCE 42.00 08910 ESCROW - DCA/SECTION 125 6,510.57 08924 LKVL ARENAS CAPITAL PROJECTS F 20,907.95 08950 DCC - OPERATING FUND 420,398.51 08970 LAKEVILLE ARENAS - OPERATIONS 54,567.85 09800 PAYROLL CLEARING FUND 1,445,610.60 Report Totala 4,377,246.75 11/2/2016 13:59:18 Page - 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER NOVEMBER 7, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 11/7/2016 2129 Downtown Lakeville Business Assn October Wages 11/7/2016 2130 Paul Haglund & Co 11/7/2016 2131 Cornerstone Copy Center 11/7/2016 2132 Ace Hardware 11/7/2016 2133 Anne Kutzler 1 2016 Accounting Services Holiday on Main Sponsor Stickers Retail Committee - Save a Buck Posters Farmers Market Assistance November Auto/Tech Allowance Holiday on Main - Candy/Decor/Gift Bags Check Register Total AMOUNT $ 832.00 $ 832.00 �44.ri(1 $ 82.40 $ 180.00 $ 180.00 25) nn