Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date 1065 11/22/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 Amount Supplier / Explanation Account No 100572 ACE HARDWARE 54.95 LIGHTBULBS 6.99 DUCT TAPE 4.99 HOOK FOR ARTWORK 12.98 DOOR STOP/NIGHT LIGHT 14.76 PWSF ACCESS CONTROL 24.95 LIGHTBULBS 30.97 STORAGE TOTES 9.99 GRAFFITIREMOVER 54.34 SUPPLIES 39.98 PATCHING SUPPLIES 24.51 SUPPLIES 4.78 GLEANING SUPPLIES 54.82 DOG PARK KEYS 3.35 GREENRIDGE PLAYGROUND RPR 90.98 PARK MAINT SUPPLIES 58.96 TOOLS 28.43 SUPPLIES 29.48 SUPPLIES 41.48 EXT CORD 20.99 TRASH CAN 32.95 SUPPLIES 17.16 CLEANING SUPPLIES 13.37 DUCT TAPE 34.99 LOCK 4.72 PARK MAINT SUPPLIES 19.52 FLAGGING TAPE/GLOVES 13.99 SCREWDRIVER 15.98 SEWERREPAIR 379.97 ARENA SUPPLIES 1,145.33 EQUIPMENTPARTS PO# Doc No Inv No Account No Subledger Account Description Business Unit 286312 301005-103116 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 286312 301005-103116 1075.6110 OFFICE SUPPLIES ELECTIONS 286312 301005-103116 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 286312 301005-103116 1130.6120 OPERATING SUPPLIES CITYHALL 286312 301005-103116 1131.6283 CONTRACT BUILDING REPAIR STORAGE BLDG (OLD PW) 286312 301005-103116 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 286312 301005-103116 1225.6120 OPERATING SUPPLIES K-9 UNIT 286312 301005-103116 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 286312 301005-103116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 286312 301005-103116 1523.6131 EQUIPMENTPARTS PATCHING 286312 301005-103116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 286312 301005-103116 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 286312 301005-103116 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 286312 301005-103116 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 286312 301005-103116 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 286312 301005-103116 1610.6140 SMALL TOOLS PARK MAINTENANCE 286312 301005-103116 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 286312 301005-103116 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT#2BUILDINGMAINT 286312 301005-103116 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 286312 301005-103116 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 286312 301005-103116 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 286312 301005-103116 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 286312 301005-103116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 286312 301005-103116 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 286312 301005-103116 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 286312 301005-103116 7455.6120 OPERATING SUPPLIES CITYFORESTER 286312 301005-103116 7610.6140 SMALL TOOLS WELL AND PUMPMAINTENANCE 286312 301005-103116 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 286445 301116-103116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1066 11/22/2.016 120156 ACE HARDWARE 11/21/2016 49.90 FLASHLIGHTS 286308 401005-103116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 13.58 SAW SUPPLIES 286308 401005-103116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 21.98 SHOP SUPPLIES 286308 401005-103116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 10.48 CLEANING SUPPLIES 286308 401005-103116 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 11/21/2016 36.72 PARK MAINT SUPPLIES 286308 401005-103116 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 11/21/2016 4.99 SILICONE 286308 401005-103116 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 11/21/2016 5.98 METER REPAIR 286308 401005-103116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 11/21/2016 7.49 WELLS 286308 401005-103116 7610.6120 OPERATING SUPPLIES WELL AND PUMPMAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1066 11/22/2016 120156 ACE HARDWARE Couduued... 11/21/2016 15.58 CURB STOP REPAIR 286308 401005-103116 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 11/21/2016 4.99 SILICONE 286308 401005-103116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 11/21/2016 9.99 LIFT STATION 6 286308 401005-103116 7712.6120 OPERATING SUPPLIES LIFT STATIONS 181.68 1067 11/22/2016 114523 ALEX AIRAPPARATUS INC 11/21/2016 575.00 AIR QUALITY TEST 286350 30993 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2016 147.50 AIR QUALITY TEST 286351 30994 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2016 147.50 AIR QUALITY TEST 286352 30995 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2016 575.00 AIR QUALITY TEST 286353 30996 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,445.00 1068 11/22/2.016 121119 BECKER ARENA PRODUCTS INC 11/21/2016 83.93 SKATE SHARPENER PARTS 286362 1004510 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 11/21/2016 173.42 RINK EDGING 286363 1004610 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 257.35 1069 11/22/2016 100014 BELLBOY CORPORATION 11/21/2016 94.84 MISC 286726 94827500 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 4.45 DEL CHG 286727 94827500 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 72.00 LIQUOR 286728 56024000 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 2.55 DEL CHG 286729 56024000 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 300.00 LIQUOR 286730 56124600 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 2.55 DEL CHG 286731 56124600 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 32.00 MISC 286732 94862100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 2,15 DEL CHG 286733 94862100 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 135.64 MISC 286734 94827600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 4.64 DEL CHG 286735 94827600 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 72.00 LIQUOR 286736 56024100 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 2.55 DEL CHG 286737 56024100 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 110.85 MISC 286738 94862000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 4.52 DEL CHG 286739 94862000 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 159.48 MISC 286740 94861900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 4.75 DEL CHG 286741 94861900 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 112.85 MISC 286742 94827700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 4.53 DEL CHG 286743 94827700 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,122.35 1070 11/22/2016 100497 CAMPBELL KNUTSON 11/21/2016 98.40 ALFOCTLEGALFEES 286672 20161031ALF 8904.6211 ATTORNEYFEES ESCROW-ALF ADMINISTRATION R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS MISCELLANEOUS City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS Council Check Register by GL COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1070 11/22/2016 100497 CAMPBELL KNUTSON 98.40 1071 11/22/2016 127943 CLEAR RIVER BEVERAGE. CO 11/21/2016 215.00 BEER 286704 67-930 7811.5520 11/21/2016 81.00 BEER 286705 320839 7841.5520 11/21/2016 541.00 BEER 286706 67-872 7841.5520 837.00 1072 11/22/2016 100050 COLLEGE CITY BEVERAGE 11/21/2016 I1,123.45 BEER 286755 495256 7811.5520 11/21/2016 39.30 MISC 286756 495256 7811.5523 11/21/2016 6,061.93 BEER 286757 495235 7811.5520 11/21/2016 18.85 MISC 286758 495235 7811.5523 11/21/2016 6,239.23 BEER 286759 495236 7831.5520 11/21/2016 20.45 MISC 286760 495236 7831.5523 11/21/2016 70.40 BEER 286761 31754 7831.5520 11/21/2016 15,516.25 BEER 286762 495257A 7831.5520 11/21/2016 39.30 MISC 286763 495257A 7831.5523 11/21/2016 13,119.96 BEER 286764 495258 7841.5520 11/21/2016 32.50 MISC 286765 495258 7841.5523 11/21/2016 6,575.86 BEER 286766 22798 7841.5520 58,857.48 1073 11/22/2016 120111 DAKOTA COMMUNICATIONS CENTER 11/21/2016 77,902.00 DECFEE 286457 LA2016-12 1206.6310 77,902.00 1074 11/22/2016 110535 DALCO 11/21/2016 53.20 POWER CORD 286395 3095527 7602.6133 11/21/2016 61.37 POWER CORD 286396 3097773 1130.6131 11/21/2016 511.02 DCC- CLEANING SUPPLIES 286433 3098300 8950.6123 11/21/2016 11.78 SUPPLIES 286458 3096610 1850.6120 11/21/2016 1,121.63 CLEANING SUPPLIES 286459 3098505 8989.6123 1,759.00 1075 11/22/2016 128777 HOWDEN, RICHARD 11/21/2016 59.40 MILEAGE 9/20/16-11/4/16 286496 20161121 1105.6234 59.40 1076 11/22/2016 100253 JEFF REISINGER LAWN SERVICE INC 11/16/2016 15:45:46 Page - 3 Subledger Account Description Business Unit Continued... COGS BEER HERITAGE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION MISCELLANEOUS DISPATCHING BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF EQUIPMENTPARTS CITYHALL CLEANING SUPPLIES DCC OPERATING SUPPLIES ARTS CENTER BUILDING CLEANING SUPPLIES HASSE GENERAL USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 1076 11/22/2016 100253 JEFF REISINGER LAWN SERVICE INC 11/21/2016 100.00 LAWN SERVICE 286510 9779 1610.6280 11/21/2016 90.00 LAWN SERVICE 286510 9779 5203.6280 11/21/2016 140.00 LAWN SERVICE 286510 9779 6051.6280 11/21/2016 862.00 NOV SNOW REMOVAL 286511 9790 8979.6322 11/21/2016 198.18 FALL WEED CONTROL APP 286512 9818 8979.6285 11/21/2016 401.72 FALL WEED CONTROL APP 286513 9819 8989.6285 1,791.90 1077 11/22/2016 110225 JOHNSON, ZACH 11/21/2016 134.92 OCT MILEAGE 286509 20161121 1400.6234 134.92 1078 11/22/2016 100556 MCNAMARA CONTRACTING INC 11/21/2016 1,349,286.60 CP 16-02 286685 CP 16-02 APP 7 6560.6280 11/21/2016 67,464.33- CP 16-02 286685 CP 16-02 APP 7 6560.2061 1,281,822.27 1079 11/22/2016 128864 MILLER, JUSTIN J 11/21/2016 46.53 QTRLY DAKOTA CO ENG MEETING 286541 20161121 1050.6312 46.53 1080 11/22/2016 100658 MINNEAPOLIS OXYGEN CO 11/21/2016 457.50 WELDINGHELMET 286548 20002128 1580.6127 457.50 1081 11/22/2016 127644 MINNESOTA DIRT WORKS INC 11/21/2016 133,533.07 SUMMERLYN PARK 286419 16-08 APP 2 4295.6280 11/21/2016 273,311.83 CP 13-07 286684 CP 13-07 APP 4 6525.6280 11/21/2016 13,665.59- CP 13-07 286684 CP 13-07 APP 6525.2061 393,179.31 1082 11/22/2016 100817 MN PIPE & EQUIP 11/21/2016 46.57 SEWER LINE REPAIR 286554 369719 7714.6.137 11/21/2016 21.07 SEWER LINE REPAIR 286555 369800 7714.6137 67.64 1083 11/22/2016 100233 MTI DISTRIBUTING INC 11/21/2016 45.28 UNIT 3296 286556 1093807 1680.6131 11/21/2016 501.46- WHEEL 286557 1093840 1680.6131 11/21/2016 462.91 UNIT 3291 286558 1093857 1680.6131 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL SNOW REMOVAL CONTRACT LANDSCAPING CONTRACT LANDSCAPING 11/16/2016 15:45:46 Page - 4 Business Unit PARK MAINTENANCE 14-10 CR50 RECONST CR60-CR9 PROPERTY ACQUISITION FOR FUTUR AMES GENERAL AMES GENERAL HASSE GENERAL USE OF PERSONAL AUTO ENGINEERING OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION MEETING EXPENSES CITY ADMINISTRATOR SAFETYSUPPLIES STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL SUMMERLYN PARK OTHER CONTRACTUAL 13-07 172ND ST REALIGNEMENT (K CONTRACTS PAYABLE 13-07 172ND ST REALIGNEMENT (K UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE UTILITY SYSTEM MATERIALS SEWERLINE AND MANHOLE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V PATROL City of Lakeville PATROL CLOTHING FIRE PREVENTION AND CONTROL Council Check Register by GL FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CheckRegister w GL Date & Summary CLOTHING FIRE PREVENTION AND CONTROL 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1083 11/22/2016 100233 MTI DISTRIBUTING INC 6.73 1084 11/22/2016 109391 RYAN CONTRACTING INC 11/21/2016 124,018.02 CP 15-02 PHASE I 286686 CP 15-02 APP 15 6555.2061 11/21/2016 238,003.53 CP 15-02 286686 CP 15-02 APP 15 6558.6280 11/21/2016 130,335.87 CP 15-02 PHASE II 286686 CP 15-02 APP 15 6558.2061 492,357.42 1085 11/22/2016 100841 SOUTH METRO RENTAL 11/21/2016 50.00 GENERATOR 286624 76062 1610.6290 11/21/2016 31.92 SAW REPAIR 286625 76171 7680.6120 11/21/2016 31.91 SAW REPAIR 286625 76171 7780.6120 11/21/2016 52.40 SAW REPAIR 286626 76172 7680.6120 11/21/2016 52.40 SAW REPAIR 286626 76172 7780.6120 218.63 1086 11/22/2.016 100845 STREICHERS 11/21/2016 15.98 UNIFORM-PAHL286638 I1232468 1220.6124 11/21/2016 128.49 UNIFORM-HANSON 286639 I1233174 1220.6124 11/21/2016 74.98 UNIFORM SHIRTS 286640 I1232933 1300.6124 11/21/2016 7.99 UNIFORM NAMEPLATE 286641 I1232855 1300.6124 11/21/2016 7.99 UNIFORM NAMEPLATE 286642 I1232847 1300.6124 11/21/2016 9690 UNIFORMPANTS 286643 I1233137 1300.6124 11/21/2016 24.00 UNIFORM BELT 286644 I1234118 1300.6124 355.43 1087 11/22/2.016 124840 THE PLANNING COMPANY LLC 11/21/2016 250.00 ACCTS REC- KINGSLEY SHORES 286645 3732 1000.1240 11/21/2016 250.00 ACCTS REC-SPIRIT PL 286646 3733 1000.1240 11/21/2016 437.50 ACCTSREC-AVONLEAAPTS 286647 3734 1000.1240 937.50 1088 11/22/2016 120795 VARNER TRANSPORTATION 11/21/2016 1,246.30 OCT DELIVERY CHARGES 286664 20161031 7811.5524 11/21/2016 1,438.80 OCT DELIVERY CHARGES 286664 20161031 7831.5524 11/21/2016 1,221.00 OCT DELIVERY CHARGES 286664 20161031 7841.5524 3,906.10 1089 11/22/2016 131361 VETTER, RALPH 11/21/2016 65.56 MILEAGE 9/2/16-10/27/16 286666 20161121 1085.6234 Subledger Account Description Continued... CONTRACTS PAYABLE OTHER CONTRACTUAL CONTRACTS PAYABLE RENTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES. OPERATING SUPPLIES 11/16/2016 15:45:46 Page - 5 Business Unit 15-02 2015 ST RECON PHASE I 2015 STREET RECON PHASE II 2015 STREET RECON PHASE II PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE CLOTHING PATROL CLOTHING PATROL 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 ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND LIQUOR DELIVERY LIQUOR DELIVERY LIQUOR DELIVERY USE OF PERSONAL AUTO HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 1089 11/22/2016 131361 VETTER, RALPH 11/21/2016 60.00 INTERNET SERVICE 125.56 City of Lakeville Council Check Register by GL CheckRegister W GL Date & Su. -y 11/3/2016 -- 11/22/2016 PO # Doc No Inv No Account No 286667 110416 1085.6280 Subledger Account Description Continued... OTHER CONTRACTUAL 11/16/2016 15:45:46 Page - 6 Business Unit MANAGEMENT INFORMATION SYSTEMS 1090 11/22/2016 119609 VINOCOPIA 11/21/2016 285.25 LIQUOR 286873 164471 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 6.00 DEL CHG 286874 164471 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 189.00 LIQUOR 286875 164431 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 4.00 DEL CHG 286876 164431 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 120.00 MISC 286877 164462 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 10.50 DEL CHG 286878 164462 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 249.63 LIQUOR 286879 164461 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 3.00 DEL CHG 286880 164461 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 189.00 LIQUOR 286881 164432 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 4.00 DEL CHG 286882 164432 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 162.25 LIQUOR 286883 165197 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 1.50 DEL CHG 286884 165197 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 120.00 MISC 286885 164470 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 9.00 DEL CHG 286886 164470 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 240.00 WINE 286887 164469 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 3.00 DEL CHG 286888 164469 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 189.00 LIQUOR 286889 164430 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 4.00 DEL CHG 286890 164430 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 340.75 LIQUOR 286891 165162 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 11/21/2016 4,50 DEL CHG 286892 165162 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,134.38 1091 11/22/2016 100107 VISNOVEC,BRENDA 11/21/2016 60.85 OCT MILEAGE 286663 20161121 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 11/21/2016 60.86 OCT MILEAGE 286663 20161121 7831.6234 U SE OF PERSONAL AUTO GALAXIE ADMINISTRATION 11/21/2016 60.86 OCT MILEAGE 286663 20161121 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 182.57 1092 11/22/2016 100849 WINE COMPANY 11/21/2016 328.00 WINE 286865 18462 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 4.20 DEL CHG 286866 18462 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 144.00 WINE 286867 19145 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 5.00 DEL CHG 286868 19145 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 816.00 WINE 286869 19144 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 13.20 DEL CHG 286870 19144 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 136.00 WINE 286871 19143 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V 1,349.64 ARENA CONCESSIONS City of Lakeville 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 11/21/2016 Council Check Register by GL ARENA CONCESSIONS 286441 614695 8984.5532 ICE ARENA CONCESSIONS COGS CheckRegister w GL Date & Summary 1,779.17 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 1092 11/22/2016 100849 WINE COMPANY 11/21/2016 Couduued... 11/21/2016 5.00 DEL CHG 286872 19143 7841.5524 LIQUORDELIVERY 1,451.40 1093 11/22/2016 102788 WSB&ASSOCIATES INC 131956 AHLERS, HEINZ 11/21/2016 1,677.25 FELDMAN HOUSE DEMO 286674 3199260-1 1121.6280 OTHER CONTRACTUAL 11/21/2016 762.50 PAVEMENT INSPECTION 286675 3199250-1 5300.6280 OTHER CONTRACTUAL 11/21/2016 4,152.50 ACCTS REC- PHEASANT RUN 286676 3199100-6 1000.1240 ACCTSREC- GENERAL 6,592.25 239667 11/21/2016 1094 11/22/2016 100867 ZIEGLER INC 11/21/2016 175.12 LOADERPARTS 286681 PC1830658 1580.6131 EQUIPMENTPARTS 11/21/2016 26.82 UNIT 2235 286682 PC1831046 1680.6131 EQUIPMENTPARTS 201.94 239668 11/21/2016 239664 11/21/2016 132012 AM CRAFT SPIRITS INC 122469 A.H. HERMEL COMPANY 11/16/2016 15:45:46 Page - 7 Business Unit KENRICK ADMINISTRATION VACANT, ZONING, HOUSING PAVEMENT MANAGEMENT FUND GENERALFUND STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11/21/2016 1,349.64 ARENA CONCESSIONS 286356 613229 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 11/21/2016 429.53 ARENA CONCESSIONS 286441 614695 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,779.17 239665 11/21/2016 102385 ABBOTT, EUGENE 11/21/2016 235.98 OCT MILEAGE 286354 20161121 1120.6234 USE OF PERSONAL AUTO INSPECTIONS 235.98 239666 11/21/2016 131956 AHLERS, HEINZ 11/21/2016 20.92 REFUND UTIL BILL OVRPMT 286285 20607JURATR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 20.92 239667 11/21/2016 121454 AL'S COFFEE COMPANY 11/21/2016 992.33 ARENA CONCESSIONS 286440 157066 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 992.33 239668 11/21/2016 132012 AM CRAFT SPIRITS INC 11/21/2016 284.52 MISC 286699 7634 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 150.00- MISC 286700 7638 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 134.52 239669 11/21/2016 125625 AMERIGAS-OWATONNAMN 11/21/2016 282.88 PROPANE 286442 803077022 8979.6121 MOTORFUELS AMES GENERAL 282.88 R55CKR2 LOGIS102V CITY HALL 3,585.10 City of Lakeville CONTRACT BUILDINGREPAIR FIRE STAT #2 BUILDING MAINT CONTRACT BUILDINGREPAIR 239671 Council Check Register by GL FIRE STAT #4 BUILDING MAINT 110847 ANDRES, JOANNE HERITAGE CENTER CONTRACT BUILDING REPAIR CheckRegister w GL Date & Summary OTHER CONTRACTUAL 11/21/2016 15.40 ART CLASS SUPPLIES 11/3/2016 -- 11/22/2016 20161121 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239670 11/21/2016 CONTRACT BUILDING REPAIR 101471 AIVIERIPRIDE 239672 Couduued... 11/21/2016 1,195.03 LS UNIFORMS 286355 1010230825 7811.6124 CLOTHING 11/21/2016 1,195.03 LS UNIFORMS 286355 1010230825 7831.6124 CLOTHING 11/21/2016 1,195.04 LS UNIFORMS 286355 1010230825 7841.6124 CLOTHING OPERATING SUPPLIES EQUIPMENT PARTS PROFESSIONAL FEES OPERATING SUPPLIES 11/16/2016 15:45:46 Page - 8 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PAINTING CLASSES POLICE EQUIPMENT MAINTENANCE DCC CITY HALL CONTRACT BUILDING REPAIR CITY HALL 3,585.10 FIRE STAT #1 BUILDING MAINT CONTRACT BUILDINGREPAIR FIRE STAT #2 BUILDING MAINT CONTRACT BUILDINGREPAIR 239671 11/21/2016 FIRE STAT #4 BUILDING MAINT 110847 ANDRES, JOANNE HERITAGE CENTER CONTRACT BUILDING REPAIR ARTS CENTER BUILDING OTHER CONTRACTUAL 11/21/2016 15.40 ART CLASS SUPPLIES 286443 20161121 1814.6120 KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR 15.40 CONTRACT EQUIPMENT REPAIR POLICE STATION BLDG MAINT CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 239672 11/21/2016 100007 APPLE FORD LINCOLN 11/21/2016 22.39 UNIT 0283 286357 983804 1280.6131 22.39 239673 11/21/2016 126213 APPRIZE TECHNOLOGY SOLUTIONS 11/21/2016 347.90 DCC OCT FEE 286347 13346 8950.6210 347.90 239674 11/21/2016 108559 ARAMARK REFRESHMENT SERVICES 11/21/2016 67.18 COFFEE 286444 1252233 1130.6120 67.18 239675 11/21/2016 121235 ARCHER MECHANICAL 11/21/2016 571.30 HVAC PREVENTATIVE MAINT 286358 16975 1130.6283 11/21/2016 300.60 HVAC PREVENTATIVE MAINT 286358 16975 1381.6283 11/21/2016 183.90 HVAC PREVENTATIVE MAINT 286358 16975 1382.6283 11/21/2016 183.30 HVAC PREVENTATIVE MAINT 286358 16975 1383.6283 11/21/2016 441.40 HVAC PREVENTATIVE MAINT 286358 16975 1384.6283 11/21/2016 627.60 HVAC PREVENTATIVE MAINT 286358 16975 1783.6283 11/21/2016 717.90 HVAC PREVENTATIVE MAINT 286358 16975 1850.6283 11/21/2016 951.20 HVAC PREVENTATIVE MAINT 286358 16975 1583.6280 11/21/2016 1,205.90 HVAC PREVENTATIVE MAINT 286358 16975 1281.6280 11/21/2016 257.10 HVAC PREVENTATIVE MAINT 286358 16975 7831.6283 11/21/2016 128.80 HVAC PREVENTATIVE MAINT 286358 16975 7841.6283 11/21/2016 345.31 FS 4 HEATER FILTERS 286359 16974 1384.6283 11/21/2016 873.78 BOILERREPAIR 286360 16939 1281.6282 11/21/2016 600.51 WATER HEATER RELIEF VALVES 286361 17012 1281.6283 7,388.60 239676 11/21/2016 127567 ARTISAN BEER COMPANY 11/21/2016 12.00- BEER 286717 364023 78115520 OPERATING SUPPLIES EQUIPMENT PARTS PROFESSIONAL FEES OPERATING SUPPLIES 11/16/2016 15:45:46 Page - 8 Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PAINTING CLASSES POLICE EQUIPMENT MAINTENANCE DCC CITY HALL 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 GALAXIE ADMINISTRATION CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT CONTRACT EQUIPMENT REPAIR POLICE STATION BLDG MAINT CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL HERITAGE ADMINISTRATION COGS BEER GALAN EADMINISTRATION CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239676 11/21/2016 127567 ARTISAN BEER COMPANY 11/21/2016 192.50 BEER 286718 3135226 7811.5520 11/21/2016 1,624.00 BEER 286719 3136641 7811.5520 11/21/2016 1,718.95 BEER 286720 3135230 7811.5520 11/21/2016 1,013.70 BEER 286721 3136639 7831.5520 11/21/2016 7.44- BEER 286722 364024 7841.5520 11/21/2016 63.70- BEER 286723 364021 7841.5520 11/21/2016 1,771.50 BEER 286724 3138121 7841.5520 11/21/2016 1,836.45 BEER 286725 3136642 7841.5520 8,073.96 239677 11/21/2016 101775 ASPEN MILLS 11/21/2016 12.85 FD UNIFORM JACKETS 286345 189102 1300.6124 11/21/2016 1,164.23 FD UNIFORM JACKETS 286346 189101 1300.6124 1,177.08 239678 11/21/2016 120873 BARNA GUZY & STEFFEN LTD 11/21/2016 510.00 OCTFEES 286450 164437 1090.6210 510.00 239679 11/21/2016 100009 BARR.ENGINEERING 11/21/2016 422.50 ACCTS REC- HERITAGE COMMONS 286368 2319026201-30B 1000.1240 11/21/2016 610.00 ACCTS REC-KINGSLEY SHORES 286369 2319026201-30A 1000.1240 11/21/2016 572.50 ACCTS REC- SCHNEIDERMANS 286370 2319026201-30C 1000.1240 1,605.00 239680 11/21/2016 100095 BAUER BUILT TIRE & BATTERY 11/21/2016 125.90 JOHN DEERE 1445 286364 180201544 1680.6131 125.90 239681 11/21/2016 131718 BECKER, STEVEN 11/21/2016 5.23 REFUND UTIL BILL OVRPMT 286299 20083 HIGHVIEW 7600.2041.6 AVE. 5.23 239682 11/21/2.016 131951 BEDNARCHUK, KIRK 11/21/2016 36.24 REFUND UTIL BILL OVRPMT 286290 16750 LAKE 7600.2041.6 HILLS CT 36.24 239683 11/21/2016 127373 BERG—JOHNSON ASSOCIATES INC 11/16/2016 15:45:46 Page - 9 Subledger Account Description Business Unit Continued... COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAN EADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL PROFESSIONAL FEES HUMAN RESOURCES ACCTS REC- GENERAL GENERALFUND ACCTSREC-GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239683 11/21/2016 127373 BERG -JOHNSON ASSOCIATES INC Couduued... 11/21/2016 810.74 WELL 286366 57861-0 7610.6131 EQUIPMENTPARTS WELL AND PUMP MAINTENANCE 810.74 239684 11/21/2016 124031 BERNICK'S 11/21/2016 972.80 BEER 286744 326549 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 37.00- BEER 286745 326548 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 44.40- BEER 286746 326551 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/21/2016 1,086.48 BEER 286747 326550 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/21/2016 81.60- MISC 286748 326552 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 580.20 BEER 286749 326553 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/21/2016 337.40 BEER 286750 328812 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/21/2016 10.40 MISC 286751 328811 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,824.28 239685 11/21/2016 126505 BOLTON & MENK INC 11/21/2016 809.72 CP 15-16 286373 196031 7712.6213 ENGINEERING FEES LIFT STATIONS 809.72 239686 11/21/2016 119048 BOURGET IMPORTS 11/21/2016 128.00 WINE 286701 137478 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 1.50 DEL CHG 286701 137478 7841.5522 COGS WINE KENRICK ADMINISTRATION 129.50 239687 11/21/2016 101162 BRANDLANDERSON HOMES INC 11/21/2016 2,000.00 18774 IDEN AVE 286316 141323 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 20508 HARTFORD WAY 286317 133657 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,00090 19815 IRIS WAY 286318 145130 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 1,00090 19815 IRIS WAY 286318 145130 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -REAR 11/21/2016 2,000.00 9779 198TH ST W 286319 142961 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 9,000.00 239688 11/21/2016 100018 BRAUN INTERTEC CORPORATION 11/21/2016 10,944.00 CP 16-02 286371 BO75177 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 11/21/2016 8,417.01 CP 15-02 286372 BO75348 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 19,361.01 239689 11/21/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 11/21/2016 5,415.60 BEER 286893 1090632923 781I.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 14,138.85 BEER 286894 1090630206 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 51.00 MISC 286895 1090630206 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239689 11/21/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC Couduued... 11/21/2016 4,764.55 BEER 286896 1090632056 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/21/2016 10,219.30 BEER 286897 1090634892 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/21/2016 6,752.27 BEER 286898 1090632924 7841.5520 COGSBEER KENRICK ADMINISTRATION 11/21/2016 74.10 MISC 286899 1090636001 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 9,844.85 BEER 286900 1090636001 7841.5520 COGSBEER KENRICK ADMINISTRATION 51,260.52 239690 11/21/2016 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 11/21/2016 3,884.15 WINE 286901 1080546272 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 54.73 DEL CHG 286902 1080546272 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 12,636.90 LIQUOR 286903 1080546271 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 115.25 MISC 286904 1080546271 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 136.17 DEL CHG 286905 1080546271 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 304.00 WINE 286906 1080547467 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 1.45 DEL CHG 286907 1080547467 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 911.74 WINE 286908 1080550076 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 15.95 DEL CHG 286909 1080550076 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/21/2016 446.99 LIQUOR 286910 1080550536 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 2.90 DEL CHG 286911 1080550536 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 6090 WINE 286912 1080550537 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 1.45 DEL CHG 286913 1080550537 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 1,865.20 LIQUOR 286914 1080550075 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 155.58 MISC 286915 1080550075 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 34.92 DEL CHG 286916 1080550075 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 11/21/2016 144.00 WINE 286917 1080550860 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 1.45 DEL CHG 286918 1080550860 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 11/21/2016 267.48 LIQUOR 286919 1080547468 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 80.13 MISC 286920 1080547468 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 6.64 DEL CHG 286921 1080547468 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 11/21/2016 8,085.49 WINE 286922 1080546273 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 84.23 DEL CHG 286923 1080546273 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 3,864.14 WINE 286924 1080546404 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 69.60 DEL CHG 286925 1080546404 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 615.45 WINE 286926 1080550078 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 15.95 DEL CHG 286927 1080550078 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 11/21/2016 3,657.13 LIQUOR 286928 1080550077 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 105.83 MISC 286929 1080550077 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 44.46 DEL CHG 286930 1080550077 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 11/21/2016 3,551.12 WINE 286931 1080546407 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 47.97 DEL CHG 286932 1080546407 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239690 11/21/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Couduued... 11/21/2016 14,994.74 LIQUOR 286933 1080546406 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 67.04 MISC 286934 1080546406 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 149.83 DEL CHG 286935 1080546406 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 3,174.92 WINE 286936 1080550080 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 75.64 DEL CHG 286937 1080550080 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 60.00 WINE 286938 1080550538 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 1.45 DEL CHG 286939 1080550538 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 1,449.12 LIQUOR 286940 1080550079 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 72.00 MISC 286941 1080550079 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 18.85 DEL CHG 286942 1080550079 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 61,332.04 239691 11/21/2016 131948 BREEZLEY, JANIES 11/21/2016 60.00 REFUND UTIL BILL OVRPMT 286293 16581 HAVELOCK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 60.00 239692 11/21/2016 100017 BREKKEN, RENEE 11/21/2016 79.52 COFFEE 286367 20161121 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 79.52 239693 11/21/2016 124485 BRY-AIR INC 11/21/2016 114.22 FILTERS 286365 69076 7602.6120 OPERATING SUPPLIES. WATER ADMINISTRATION -WTF 11/21/2016 114.21 FILTERS 286365 69076 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIT 228.43 239694 11/21/2.016 126143 C & H SPORT SURFACES INC 11/21/2016 10,150.00 BUNKER HILL TENNIS COURTS 286376 3916 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 10,150.00 239695 11/21/2016 131592 CALATLANTIC HONIES 11/21/2016 2,000.00 20958 GUTHRIEDR 286320 147343 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 20927 GLADE AVE 286321 145073 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 20904 GREENWOOD CT 286322 142214 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 20964 GREENWOOD CT 286454 141234 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 8,000.00 239696 11/21/2016 118970 CANNON RIVER WINERY 11/21/2016 360.00 WINE 286698 2106 7811.5522 COGS WINE HERITAGE ADMINISTRATION 360.00 R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239696 11/21/2016 118970 CANNON RIVER WINERY Contluued... 239697 11/21/2016 100011 CARQUEST AUTO PARTS 11/21/2016 2.62 FLASHER 286387 2172-674242 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 2.62- FLASHER 286388 2172-681603 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 5.63 UNIT 1004 286389 2172-680984 7680.6131 EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 11/21/2016 5.62 UNIT 1004 286389 2172-680984 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 11/21/2016 16.80 FILTERS 286390 2172-680764 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 11/21/2016 31.50 SHOP SUPPLIES 286391 2172-680935 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/21/2016 19.42 UNIT 2114 286428 2172-682144 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 78.97 239698 11/21/2016 131954 CAVEN, ERIN 11/21/2016 3299 REFUND UTIL BILL OVRPMT 286287 18380 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 32.09 239699 11/21/2016 129623 CB & I INC 11/21/2016 76,14090 GP 13-18 286375 CP 16-13 APP 13 5530.6280 OTHER CONTRACTUAL 13-18-WATER TOWER - 190TH/HOLY 11/21/2016 3,807.00- CP 13-18 286375 CP 16-13 APP 13 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 72,333.00 239700 11/21/2016 100814 CENTERPOINT ENERGY 11/21/2016 718.29 POLICE 286716 20161121 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 11/21/2016 92.41 FIRE STATION 2 286716 20161121 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 11/21/2016 133.20 FIRE STATION 3 286716 20161121 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 11/21/2016 178.47 FIRE STATION 4 286716 20161121 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 11/21/2016 15.85 DAKOTAHEIGHTS 286716 20161121 1610.6272 GAS SERVICE PARK MAINTENANCE 11/21/2016 15.85 FOXBOROUGH 286716 20161121 1610.6272 GAS SERVICE PARK MAINTENANCE 11/21/2016 49.26 NORTH PARK 286716 20161121 1610.6272 GAS SERVICE PARKMAINTENANCE 11/21/2016 19.55 PARKVIEW 286716 20161121 1610.6272 GAS SERVICE PARKMAINTENANCE 11/21/2016 15.85 PRAIRIELAKE 286716 20161121 1610.6272 GAS SERVICE PARKMAINTENANCE 11/21/2016 1,644.11 WIT 286716 20161121 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 11/21/2016 15.85 WELL.2 286716 20161121 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 10.04 WELL 9 286716 20161121 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 15.85 WELL10 286716 20161121 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 26.38 WELL 14 286716 20161121 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 16.48 WELL 19 286716 20161121 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 411.03 WIT 286716 20161121 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WIT 11/21/2016 45.55 LIFT STA6 286716 20161121 7712.6272 GAS SERVICE LIFT STATIONS 11/21/2016 15.85 LIFT STAT 286716 20161121 7712.6272 GAS SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 14 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239700 11/21/2016 100814 CENTERPOINT ENERGY Coufiuued... 11/21/2016 128.96 LS GALAXIE 286716 20161121 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 11/21/2016 141.37 LS KENRICK 286716 20161121 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 3,710.20 239701 11/21/2016 126216 CENTURY LINK 11/21/2016 82.94 NOV SERVICE 286377 20161101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 239702 11/21/2016 114625 CERTIFIED APPLIANCE RECYCLING 11/21/2016 595.15 APPLIANCE DISPOSAL 286427 43798 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 595.15 239703 11/21/2016 124746 CHARLES MERRITT HOMES INC 11/21/2016 2,000.00 9614198TH ST W 286323 143635 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 239704 11/21/2016 100621 CHARTER COMMUNICATIONS 11/21/2016 23.29 CABLETVBOXES 286381 20161028 1130.6280 OTHER CONTRACTUAL CITYHALL 11/21/2016 33.87 CABLE TV BOXES 286381 20161028 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 11/21/2016 7.39 CABLE TV BOX 286382 20161026 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.55 239705 11/21/2016 121903 CHILDREN'S CASTLE THEATER 11/21/2016 7,314.20 TICKET REVENUE -BILLY ELLIOT 286436 20161121 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS 7,314.20 239706 11/21/2016 102557 CHRISTENSEN, DANIEL 11/21/2016 11.56 MEETING 286340 20161121 1120.6312 MEETING EXPENSES INSPECTIONS 11.56 239707 11/21/2016 121135 CHRISTIANSEN, MARK 11/21/2016 1,175.00 OAK SHORES BB HOOPS 286573 20161109 1610.6295 MAJOR MAINTENANCE PARKMAINTENANCE 1,175.00 239708 11/21/2016 100601 CINTAS 11/21/2016 71.40 UNIFORMS 286380 754655329 1510.6124 CLOTHING STREET ADMINISTRATION 71.40 239709 11/21/2016 100025 CITYOFLAKEVILLE 11/21/2016 1,325.00 OCT SERVICE 286374 25120 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL R55CKR2 LOGIS102V 102716 100097 COMMERCIALASPHALT City of Lakeville 1,266.87 PATCHING MATERIAL 20161029 1,266.87 Council Check Register by GL 239714 11/21/2016 286385 101696 COUNTRY JOE INC 11/21/2016 CheckRegister w GL Date & Summary 20352 HAMPTON AYE-DRAINTILE 286386 100.00 1200.6312 11/3/2016 -- 11/22/2016 POLICE ADMINISTRATION Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239709 11/21/2016 FIRE DEPT 100025 CITYOFLAKEVILLE 15.00 Coufiuued... 11/21/2016 1,325.00 OCT SERVICE 286374 25120 8989.6214 FISCAL CONSULTANT FEES 11/21/2016 1,325.00 NOV SERVICE 286446 25245 8979.6214 FISCAL CONSULTANT FEES 11/21/2016 1,325.00 NOV SERVICE 286446 25245 8989.6214 FISCAL CONSULTANT FEES 11/21/2016 5,300.00 HASSEARENA 11/21/2016 183.42 239710 11/21/2016 100735 CITYOFROSEMOUNT 11/21/2016 600.21 SORR EVENT 286453 20161108 1721.6120 OPERATING SUPPLIES 600.21 239711 11/21/2016 128814 CLIMB THEATRE 11/21/2016 2,609.00 PERFORMANCES 286378 48070-2 7453.6280 OTHER CONTRACTUAL 2,609.00 239712 11/21/2016 117485 COBB, FRED 11/16/2016 15:45:46 Page - 15 Business Unit HASSE GENERAL AMES GENERAL HASSE GENERAL YOUTH SPECIAL EVENTS ENVIRONMENTAL RECYCLING GRANT 11/21/2016 394.50 REFUND UTIL BILL OVRPMT 286300 20902JENKINS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY. 239713 11/21/2016 102716 100097 COMMERCIALASPHALT 11/21/2016 1,266.87 PATCHING MATERIAL 20161029 1,266.87 FIREFIGHTER SUSTENANCE 239714 11/21/2016 286385 101696 COUNTRY JOE INC 11/21/2016 100.00 20352 HAMPTON AYE-DRAINTILE 286386 100.00 1200.6312 239715 11/21/2016 POLICE ADMINISTRATION 121384 CUB FOODS 11/21/2016 17.47 COFFEE AREA SUPPLIES 11/21/2016 54.95 FIRE DEPT 11/21/2016 15.00 BUNS 11/21/2016 5.98 BUNS 11/21/2016 9.99 WATER CI 13465 103.39 OTHER CONTRACTUAL 239716 11/21/2016 127214 CULLIGAN OF NORTHFIELD 11/21/2016 149.90 AMESARENA 11/21/2016 110.61 HASSEARENA 11/21/2016 183.42 FS4 443.93 286429 161031 1523.6134 286338 150777 8857.2250 STREET MAINTENANCE MATERIALS PATCHING ESCROW DEPOSITS ESCROW DRAINTILE 286383 102716 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 286384 20161029 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 286385 20161101 1200.6312 MEETINGEXPENSES POLICE ADMINISTRATION 286386 20161108 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION 286452 20161112 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 286455 CI 12492 8979.6280 OTHER CONTRACTUAL AMES GENERAL 286456 CI 12251 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 286539 CI 13465 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 16 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239717 11/21/2016 125908 CURWICK, DON Continued... 11/21/2016 200.00 PLAYGROUND REPAIR 286379 20161121 1610.6280 OTHER CONTRACTUAL PARKMAINTENANCE 200.00 239718 11/21/2016 130846 CYCLONE PARTNERS LLC 11/21/2016 70.93 REFUND UTIL BILL OVRPMT 286304 18569 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 70.93 239719 11/21/2016 101838 DAILEY DATA &ASSOCIATES 11/21/2016 58.78 BARCODE SCANNER 286393 15225 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 11/21/2016 58.78 BARCODE SCANNER 286393 15225 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 11/21/2016 58.78 BARCODE SCANNER 286393 15225 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 17634 239720 11/21/2016 100251 DAKOTA CO TECH COLLEGE 11/21/2016 1,500.00 BASIC PIT 286394 140596 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,500.00 239721 11/21/2016 116957 DAKOTA CO TREASURER- AUDITOR 11/21/2016 2,060.00 DCC-CHIN SCHEDULING 286430 22726 8950.6210 PROFESSIONAL FEES DCC 11/21/2016 2,813.42 DCC-4TH QTR MAINT 286431 22695 8950.6289 RADIO REPAIR DCC 11/21/2016 583.25 DCC- SEPT RADIO FEES 286431 22695 8950.6289 RADIO REPAIR DCC 5,456.67 239722 11/21/2016 100249 DAKOTAELECTRIC 11/21/2016 3,467.93 POLICEDEPT 286415 211346 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 11/21/2016 30.00 SIRENS 286415 211346 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/21/2016 526.12 FIRE STATION 2 286415 211346 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 11/21/2016 399.49 FIRE STATION 3 286415 211346 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 11/21/2016 813.36 FIRE STATION 4 286415 211346 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 11/21/2016 32.65 SIGNALLIGHTS 286415 211346 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/21/2016 2,720.40 CMF 286415 211346 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE- SIR 11/21/2016 58.67 CHERRYVIEW PARK 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 14.00 DAKOTAHEIGHTS PARK 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 14.46 KINGPARK 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 20.48 ORCHARDLAKE 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 1,105.58 PARK SECURITYLIGHTS 286415 211346 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2016 48.74 PARKVIEW PARK 286415 211346 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2016 14.00 ROLLING OAKS RINK 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 17.24 SIGN 286415 211346 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239722 11/21/2016 100249 DAKOTAELECTRIC Couduued... 11/21/2016 3,320.08 TRAILLIGHTS 286415 211346 1614.6271 ELECTRIC SERVICE 11/21/2016 46,155.25 STREETLIGHTS 286415 211346 7575.6271 ELECTRIC SERVICE 11/21/2016 49.66 TRANSIT STATION LIGHTS 286415 211346 7575.6271 ELECTRIC SERVICE 11/21/2016 139.77 WELL 4 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 36.24 WELL 7 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 115.60 WELL 12 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 4,149.31 WELL 14 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 142.48 WELL 17 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 1,309.82 WELL 19 286415 211346 7610.6271 ELECTRIC SERVICE 11/21/2016 13,669.03 WTF 286415 211346 7681.6271 ELECTRIC SERVICE 11/21/2016 2,733.81 WTF 286415 211346 7602.6271 ELECTRIC SERVICE 11/21/2016 683.45 WTF 286415 211346 7702.6271 ELECTRIC SERVICE 11/21/2016 101.32 LIFT STATION - HAYES AVE 286415 211346 7712.6271 ELECTRIC SERVICE 11/21/2016 49.31 LIFT STATION 11 286415 211346 7712.6271 ELECTRIC SERVICE 11/21/2016 43.77 LIFT STATION 12 286415 211346 7712.6271 ELECTRIC SERVICE 11/21/2016 40.64 LIFT STATION 13 286415 211346 7712.6271 ELECTRIC SERVICE 11/21/2016 64.72 LIFT STATION 16 286415 211346 7712.6271 ELECTRIC SERVICE 11/21/2016 2,034.19 LS GALAXIE 286415 211346 7831.6271 ELECTRIC SERVICE 11/21/2016 1,646.11 LS KENRICK 286415 211346 7841.6271 ELECTRIC SERVICE 11/21/2016 15.00 SIRENS 286416 211206 1285.6271 ELECTRIC SERVICE 11/21/2016 30.33 SIGNALLIGHT 286416 211206 1526.6271 ELECTRIC SERVICE 11/21/2016 18.86 EAST COMMUNITY PARK 286416 211206 1610.6271 ELECTRIC SERVICE 11/21/2016 15.86 FIELDSTONE PARK 286416 211206 1610.6271 ELECTRIC SERVICE 11/21/2016 42.02 FOXBOROUGH PARK 286416 211206 1610.6271 ELECTRIC SERVICE 11/21/2016 14.00 GREENRIDGEPARK 286416 211206 1610.6271 ELECTRIC SERVICE 11/21/2016 34.00 QUAIL MEADOWS PARK 286416 211206 1610.6271 ELECTRIC SERVICE 11/21/2016 101.08 VALLEY LAKE AERATION 286416 211206 7450.6271 ELECTRIC SERVICE 11/21/2016 15.38 OBS WELL 286416 211206 7610.6271 ELECTRIC SERVICE 11/21/2016 15.97 OBS WELL 286416 211206 7610.6271 ELECTRIC SERVICE 11/21/2016 117.78 WELL 2 286416 211206 7610.6271 ELECTRIC SERVICE 11/21/2016 122.32 WELL 15 286416 211206 7610.6271 ELECTRIC SERVICE 11/21/2016 22.91 CMF WATER TOWER 286416 211206 7624.6271 ELECTRIC SERVICE 11/21/2016 23.85 GRINDER 1 286416 211206 7712.6271 ELECTRIC SERVICE 11/21/2016 35.43 GRINDER 286416 211206 7712.6271 ELECTRIC SERVICE 11/21/2016 30.90 GRINDER 286416 211206 7712.6271 ELECTRIC SERVICE 11/21/2016 33.00 LIFT STATION 4 286416 211206 7712.6271 ELECTRIC SERVICE 11/21/2016 19.91 LIFT STATION 5 286416 211206 7712.6271 ELECTRIC SERVICE 11/21/2016 14.20 KINGPARKIRR 286417 20161121 1610.6271 ELECTRIC SERVICE 11/21/2016 1,155.71 KING PARK BALLFIELD 286417 20161121 1610.6271 ELECTRIC SERVICE Business Unit 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 CIVIL DEFENSE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS PARK MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 18 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239722 11/21/2016 100249 DAKOTAELECTRIC Coufiuued... 11/21/2016 17.70 RITTER FARM DOG PARK 286417 20161121 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 11/21/2016 14.57 RAB 205TH ST W 286417 20161121 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 11/21/2016 2.49 RAB CORD 50/60 286417 20161121 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 11/21/2016 4,380.56 WELL 20 286417 20161121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2016 114.98 LIFT STATION 18 286417 20161121 7712.6271 ELECTRIC SERVICE LIFT STATIONS 92,176.49 239723 11/21/2016 100266 DAKOTA PET HOSPITAL 11/21/2016 716.00 OCT IMPOUND FEES 286693 20161031 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 716.00 239724 11/21/2016 131979 DECKLEVER, LARRY 11/21/2016 150.52 REFUND UTIL BILL OVRPMT 286262 17861 LANESBORO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 150.52 239725 11/21/2.016 100292 DELEGARD TOOL CO 11/21/2016 1,426.35 SCAN TOOL 286423 135728 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 1,426.35 239726 11/21/2.016 100303 DICKS SANITATION 11/21/2016 360.50 NOV SERVICE 286397 DT1595294 8979.6275 WASTEDISPOSAL AMES GENERAL 11/21/2016 351.62 NOV SERVICE 286398 DT1591871 8989.6275 WASTEDISPOSAL HASSE GENERAL 11/21/2016 60.61 NOV SERVICE 286399 DT1601924 1850.6275 WASTEDISPOSAL ARTS CENTER BUILDING 11/21/2016 95.20 NOV SERVICE 286400 DT1601922 1130.6275 WASTEDISPOSAL CITYHALL 11/21/2016 99.20 NOV SERVICE 286401 DT1602243 1281.6275 WASTEDISPOSAL POLICE STATION BLDG MAINT 11/21/2016 40.07 NOV SERVICE 286402 DT1595072 1381.6275 WASTEDISPOSAL FIRE STAT#1 BUILDING MAINT 11/21/2016 40.07 NOV SERVICE 286403 DT1595071 1382.6275 WASTEDISPOSAL FIRE STAT#2BUE,DINGMAINT 11/21/2016 40.07 NOV SERVICE 286404 DT1595070 1383.6275 WASTEDISPOSAL FIRE STAT#3 BUILDING MAINT 11/21/2016 62.23 NOV SERVICE 286405 DT1601918 1384.6275 WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT 11/21/2016 70.11 NOV SERVICE 286406 DT1602419 1783.6275 WASTEDISPOSAL HERITAGE CENTER 11/21/2016 63.69 NOV SERVICE 286407 DT1601923 7602.6275 WASTEDISPOSAL WATER ADMINISTRATION -WTF 11/21/2016 15.92 NOV SERVICE 286407 DT1601923 7702.6275 WASTEDISPOSAL SEWER ADMINISTRATION -WIT 11/21/2016 1,326.73 NOV SERVICE 286408 DT1597836 1583.6275 WASTEDISPOSAL CMF BUILDING MAINTENANCE -STR 11/21/2016 110.31 OCT-NOV SERVICE-CASPERSON 286409 DT1595067 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 11/21/2016 12.00 MICHAUD PARK 286410 DT1595085 1610.6275 WASTEDISPOSAL PARKMAINTENANCE 11/21/2016 151.35 NOV SERVICE 286411 DT1595018 7811.6275 WASTEDISPOSAL HERITAGE ADMINISTRATION 11/21/2016 56.94 NOV SERVICE 286412 DT1601934 7831.6275 WASTEDISPOSAL GALAXIE ADMINISTRATION 11/21/2016 96.84 NOV SERVICE 286413 DT1595069 7841.6275 WASTEDISPOSAL KENRICK ADMINISTRATION 11/21/2016 30.17 CRAFT BEER TASTING EVENT 286414 DT1608084 7811.6150 PROMOTION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V PUBLIC COMMUNICATIONS PRINT PUBLIC INFORMATION City of Lakeville PRINT PUBLIC INFORMATION WATER ADMINISTRATION PRINT PUBLIC INFORMATION Council Check Register by GL ELECTIONS PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS CheckRegister w GL Date & Summary ADVERTISING ARTS BOARD GRANT ADVERTISING 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239726 11/21/2016 100303 DICK`S SANITATION 11/21/2016 30.18 CRAFT BEER TASTING EVENT 286414 DT1608084 7831.6150 11/21/2016 30.18 CRAFT BEER TASTING EVENT 286414 DT1608084 7841.6150 3,143.99 239727 11/21/2016 100651 BUT SOLUTIONS INC 11/21/2016 5,231.85 ANNUAL MAINT 286392 4550882 1085.6280 5,231.85 239728 11/21/2016 102594 DOERFLER, ROBERT 11/21/2016 37.83 SUPPLIES 286694 20161121 1220.6120 37.83 239729 11/21/2016 131098 DOLL, JOHN 11/21/2016 222.24 REFUND UTIL BILL OVRPMT 286306 20182 7600.2041.6. KENSINGTON WAY. 222.24 239730 11/21/2016 131980 DONELY, THOMAS AND CHERYL 11/21/2016 8.60 REFUND UTIL BILL OVRPMT 286261 20915ITERIAVE 7600.2041.6 8.60 239731 11/21/2016 130277 DSS CORPORATION 11/21/2016 16,725.00 DCC 2017LOGGING MAINT 286688 18318 8950.1371 16,725.00 239732 11/21/2016 100204 ECM PUBLISHERS INC 11/21/2016 895.00 FOCUS 11/4/16 286421 427084 2007.6252 11/21/2016 35.00- VISION INSURANCE LEGAL NOTICE 286466 598622 1090.6252 11/21/2016 50.00 LEGAL NOTICE -CHEMICAL BID 286467 426697 7601.6252 11/21/2016 80.00 LEGAL NOTICE 286468 424592 2280.6252 11/21/2016 220.00 LEGAL NOTICE 286469 424593 1075.6252 11/21/2016 895.00 FOCUS 10/28/16 286470 424970 2007.6252 11/21/2016 60.00 ARTS CENTER AD 286471 424967 1852.6255 11/21/2016 420.00 ARTS CENTER AD 286472 424968 1852.6255 11/21/2016 566.67 LS AD 286473 424969 7811.6255 11/21/2016 566.67 LS AD 286473 424969 7831.6255 11/21/2016 566.66 LS AD 286473 424969 7841.6255 4,285.00 239733 11/21/2016 100387 ECOLAB PEST FLIM Subledger Account Description Continued... PROMOTION PROMOTION OTHER CONTRACTUAL OPERATING SUPPLIES 11/16/2016 15:45:46 Page - 19 Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS PATROL UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND PREPAID EXPENSES DCC PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS PRINT PUBLIC INFORMATION HUMAN RESOURCES PRINT PUBLIC INFORMATION WATER ADMINISTRATION PRINT PUBLIC INFORMATION DOWNTOWN SPECIAL SERVICES DIST PRINT PUBLIC INFORMATION ELECTIONS PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS ADVERTISING ARTS BOARD GRANT ADVERTISING ARTS BOARD GRANT ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION R55CKR2 LOGIS102V CITYVEHICLE MAINTENANCE EQUIPMENTPARTS City of Lakeville SHOP MATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS Council Check Register by GL PARKMAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239733 11/21/2016 100387 ECOLAB PEST ELIM 11/21/2016 99.11 PEST CONTROL 286422 8709969 1583.6320 11/21/2016 72.47 PEST CONTROL 286464 8709968 1131.6280 171.58 239734 11/21/2016 100737 EMERGENCY APPARATUS MAINT INC 11/21/2016 37.21 REPAIRLLA1 286463 90120 1380.6131 37.21 239735 11/21/2016 131153 EREP HERITAGE COMMONS I LLC 11/21/2016 2,115.00 LS HERITAGE DEC RENT 286465 20164 -DEC 7811.6283 11/21/2016 11,812.00 LS HERITAGE DEC RENT 286465 20164 -DEC 7811.6291 11/21/2016 4,302.00 LS HERITAGE DEC RENT 286465 20164 -DEC 7811.6317 18,229.00 239736 11/21/2016 100174 ESS BROTHERS & SONS INC 11/21/2016 4,410.00 MANHOLEREPAIR 286462 VV9161 7714.6280 4,410.00 239737 11/21/2016 100492 EXPERIAN 11/21/2016 27.32 BACKGROUND CHECK 286461 CD1707006292 1210.6210 27.32 239738 11/21/2016 120106 EXPERT T BILLING INC 11/21/2016 10000 ALF- OCT FEE 286460 3147 8904.6216 100.00 239739 11/21/2016 114176 FASTENALCOMPANY 11/21/2016 42.55 SHOP SUPPLIES 286424 MNLAK136932 1581.6131 11/21/2016 19.55 SHOP SUPPLIES 286425 MNLAK136851 1580.6131 11/21/2016 16.72 SHOP SUPPLIES 286426 MNLAK137082 7602.6125 11/21/2016 16.71 SHOP SUPPLIES 286426 MNLAK137082 7702.6125 11/21/2016 23.18 EASTLAKE BOARDWALK 286478 MNLAK136731 1610.6135 11/21/2016 18.60 EASTLAKE BOARDWALK 286479 MNLAK136778 1610.6135 137.31 239740 11/21/2016 131978 FEIDT, CHARLES AND JESSICA 11/21/2016 86.92 REFUND UTIL BILL OVRPMT 286263 6854 174TH ST W 7600.2041.6 86.92 239741 11/21/2016 131966 FENTON, ROBERT AND LAURIE 11/16/2016 15:45:46 Page - 20 Subledger Account Description Business Unit Continued... PEST CONTROL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL STORAGE BLDG (OLD PW) EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION RENTSBUE,DING HERITAGE ADMINISTRATION PROPERTY TAXES HERITAGE ADMINISTRATION OTHER CONTRACTUAL SEWER LINE AND MANHOLE PROFESSIONAL FEES INVESTIGATIONS COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION EQUIPMENTPARTS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SHOP MATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS SEWER ADMINISTRATION -WIT LANDSCAPING MATERIALS PARKMAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239741 11/21/2016 131966 FENTON, ROBERT AND LAURIE 11/21/2016 139.47 REFUND UTIL BILL OVRPMT 286275 2403 JUPITER 7600.2041.6 WAY 139.47 239742 11/21/2016 124344 FERGUSON WATERWORKS 11/21/2016 110.55 METER. INSTALL 286477 WL001218-1 7606.6295 110.55 239743 11/21/2016 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 11/21/2016 150.00 DRUG TESTING 286451 2502021610 1090.6210 150.00 239744 11/21/2016 127627 FIVE STAR INSPECTIONS INC 11/21/2016 8,380.79 OCT ELECTRICAL INSPECTIONS 286474 20161031 1120.6280 8,380.79 239745 11/21/2016 100136 FLAHERTYS HAPPY TYME CO 11/21/2016 211.50 MISC 286707 32419 781I.5523 11/21/2016 252.00 MISC 286708 32418 7831.5523 11/21/2016 252.00 MISC 286709 32420 7841.5523 715.50 239746 11/21/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 11/21/2016 188.48 BRAKE SHOE KITS 286487 80824936 1580.6131 188.48 239747 11/21/2016 100493 FLOYD TOTAL SECURITY 11/21/2016 97.00 SERVICE CALL 286475 1151971 7811.6282 97.00 239748 11/21/2016 100495 FRIEDGES LANDSCAPING INC 11/21/2016 54.00 WATERMAINREPAIR 286480 118865 7612.6134 11/21/2016 2490 WATERMAINREPAIR 286481 120232 7612.6134 11/21/2016 122.00 WATERMAINREPAIR 286482 120233 7612.6134 11/21/2016 2490 WATERMAINREPAIR 286483 120239 7612.6134 11/21/2016 16.00 WATERMAINREPAIR 286484 120367 7612.6134 11/21/2016 26.25 WATERMAINREPAIR 286485 120363 7612.6134 11/21/2016 49.00 EROSIONBLANKET 286486 120389 1610.6135 315.25 11/16/2016 15:45:46 Page - 21 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT PROFESSIONAL FEES HUMAN RESOURCES OTHER CONTRACTUAL INSPECTIONS COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALANTE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION STREET MAINTENANCE MATERIALS WATER MAIN REPAIR STREET MAINTENANCE MATERIALS WATER MAIN REPAIR STREET MAINTENANCE MATERIALS WATERMAINREPAIR STREET MAINTENANCE MATERIALS WATERMAINREPAIR STREET MAINTENANCE MATERIALS WATER MAIN REPAIR STREET MAINTENANCE MATERIALS WATER MAIN REPAIR LANDSCAPING MATERIALS PARKMAINTENANCE R55CKR2 LOGIS102V AMES GENERAL CONTRACT CLEANING City of Lakeville CARPET SERVICE FIRE STAT #1 BUILDING MAINT CARPET SERVICE Council Check Register by GL FIRE STAT #3 BUILDING MAINT CARPET SERVICE FIRE STAT #4 BUILDING MAINT CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 239749 11/21/2016 102496 FRIEDGES, CHARLENE 11/21/2016 161.41 LUNCHES FOR ELECTION JUDGES 286476 20161121 1075.6310 161.41 239750 11/21/2016 122054 G&KSERVICES 11/21/2016 15.43 OCT SERVICE 286488 2531890-103116 8979.6280 11/21/2016 161.87 OCT SERVICE 286489 2483342-103116 1783.6286 11/21/2016 10.56 OCT SERVICE 286490 2337037-103116 1381.6292 11/21/2016 3.60 OCT SERVICE 286490 2337037-103116 1382.6292 11/21/2016 7.92 OCT SERVICE 286490 2337037-103116 1383.6292 11/21/2016 20.64 OCT SERVICE 286490 2337037-103116 1384.6292 220.02 239751 11/21/2.016 121113 GBI HOMES INC 11/21/2016 2,000.00 9653 198TH ST W 286324 140522 8850.2250 2,000.00 239752 11/21/2.016 117392 GILLESPIE, DENNIS AND MARY 11/21/2016 72.59 REFUND UTIL BILL OVRPMT 286305 17542 KODIAK CT 7600.2041.6 72.59 239753 11/21/2.016 100232 GOPHER STATE ONE -CALL 11/21/2016 727.65 OCT SERVICE 286492 6100495 7622.6293 11/21/2016 727.65 OCT SERVICE 286492 6100495 7720.6293 1,455.30 239754 11/21/2016 100777 GRAFIX SHOPPE 11/21/2016 771.00 UNIT 0675 286683 111151 4110.6540 771.00 239755 11/21/2016 100860 GRAINGER 11/21/2016 109.47 PIPE CLAMPS 286491 9255703671 8979.6133 109.47 239756 11/21/2016 131444 GREAT LAKES COCA COLA DISTRIBUTION 11/21/2016 1,066.29 ARENA CONCESSIONS 286493 3616201155 8984.5532 11/21/2016 375.00- ARENA CONCESSIONS 286494 3616201156 8984.5532 11/21/2016 373.48 MISC 286752 3616201135 7811.5523 11/21/2016 4.74- MISC 286753 3604200684 7841.5523 11/21/2016 352.48 MISC 286754 3604200683 7841.5523 1,412.51 11/16/2016 15:45:46 Page - 22 Subledger Account Description Business Unit Continued... MISCELLANEOUS ELECTIONS OTHER CONTRACTUAL AMES GENERAL CONTRACT CLEANING HERITAGE CENTER CARPET SERVICE FIRE STAT #1 BUILDING MAINT CARPET SERVICE FIRE STAT #2 BUILDING MAINT CARPET SERVICE FIRE STAT #3 BUILDING MAINT CARPET SERVICE FIRE STAT #4 BUILDING MAINT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY BUILDING REPAIR SUPPLIES AMES GENERAL ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V CITY ADMINISTRATOR DENTAL INSURANCE City of Lakeville DENTAL INSURANCE FINANCE DENTAL INSURANCE Council Check Register by GL DENTAL INSURANCE HUMAN RESOURCES DENTAL. INSURANCE CheckRegister w GL Date & Summary COMMUNITY & ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239756 11/21/2016 DENTAL INSURANCE 131444 GREAT LAKES COCA COLA DISTRIBUTION DENTAL INSURANCE K-9 UNIT 239757 11/21/2016 DUI OFFICER 131992 GRIMM, JENI COMMUNITY SERVICE OFFICER DENTAL INSURANCE 11/21/2016 180.00 REFUND DISNEY ON ICE 286315 39622 1000.2041.8 DENTAL INSURANCE 180.00 DENTAL INSURANCE STREETS LEAVE HOURSBENEFITS 239758 11/21/2016 131963 HAACK, ROBERT 11/21/2016 36.41 REFUND UTIL BILL OVRPMT 286278. 20450 DODD BLVD 7600.2041.6 36.41 239759 11/21/2016 119297 HAWK LABELING SYSTEMS 11/21/2016 29.80 LABEL TAPE 286498 204636 1300.6110 11/21/2016 91.80 LABEL TAPE 286538 204694 1300.6110 121.60 239760 11/21/2016 100678 HAWKINS INC 11/21/2016 259.81 CHEMICALS 286497 3974294 7681.6126 259.81 239761 11/21/2016 101882 HEALTH PARTNERS 11/21/2016 48.60 DEC PREMIUM 286537 69183776 1050.6054 11/21/2016 87.72 DEC PREMIUM 286537 69183776 1070.6054 11/21/2016 458.56 DEC PREMIUM 286537 69183776 1080.6054 11/21/2016 289.88 DEC PREMIUM 286537 69183776 1085.6054 11/21/2016 311.76 DEC PREMIUM 286537 69183776 1090.6054 11/21/2016 385.36 DEC PREMIUM 286537 69183776 1100.6054 11/21/2016 192.68 DEC PREMIUM 286537 69183776 1105.6054 11/21/2016 568.56 DEC PREMIUM 286537 69183776 1120.6054 11/21/2016 385.36 DEC PREMIUM 286537 69183776 1130.6054 11/21/2016 97.20 DEC PREMIUM 286537 69183776 1200.6054 11/21/2016 761.24 DEC PREMIUM 286537 69183776 1210.6054 11/21/2016 4,476.80 DEC PREMIUM 286537 69183776 1220.6054 11/21/2016 48.60 DEC PREMIUM 286537 69183776 1222.6054 11/21/2016 48.60 DEC PREMIUM 286537 69183776 1225.6054 11/21/2016 48.60 DEC PREMIUM 286537 69183776 1231.6054 11/21/2016 48.60 DEC PREMIUM 286537 69183776 1246.6054 11/21/2016 360.36 DEC PREMIUM 286537 69183776 1250.6054 11/21/2016 433.96 DEC PREMIUM 286537 69183776 1300.6054 11/21/2016 289.88 DEC PREMIUM 286537 69183776 1400.6054 11/21/2016 192.68 DEC PREMIUM 286537 69183776 1410.6054 11/21/2016 1,901.80 DEC PREMIUM 286537 69183776 1590.6054 11/16/2016 15:45:46 Page - 23 Subledger Account Description Business Unit Continued... RECTRAC CONTROL. GENERAL FUND UTILITYREFUND CLEARING ACCT WATER FUND OFFICE SUPPLIES FIRE PREVENTION AND CONTROL OFFICE SUPPLIES FIRE PREVENTION AND CONTROL CHEMICALS WATERTREATMENT PLANT DENTAL INSURANCE CITY ADMINISTRATOR DENTAL INSURANCE CITY CLERK ADMINISTRATION DENTAL INSURANCE FINANCE DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS DENTAL INSURANCE HUMAN RESOURCES DENTAL. INSURANCE PLANNING AND ZONING DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS DENTAL INSURANCE CITYHALL DENTAL INSURANCE POLICE ADMINISTRATION DENTAL INSURANCE INVESTIGATIONS DENTAL. INSURANCE PATROL DENTAL INSURANCE DRUG ENFORCEMENT DENTAL INSURANCE K-9 UNIT DENTAL INSURANCE DUI OFFICER DENTAL INSURANCE COMMUNITY SERVICE OFFICER DENTAL INSURANCE RECORDS MANAGEMENT DENTAL. INSURANCE FIRE PREVENTION AND CONTROL DENTAL INSURANCE ENGINEERING DENTAL INSURANCE GIS DENTAL INSURANCE STREETS LEAVE HOURSBENEFITS R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 24 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239761 11/21/2016 101882 HEALTH PARTNERS Coufiuued... 11/21/2016 1,140.56 DEC PREMIUM 286537 69183776 1690.6054 DENTAL INSURANCE 11/21/2016 280.40 DEC PREMIUM 286537 69183776 1700.6054 DENTAL INSURANCE 11/21/2016 144.08 DEC PREMIUM 286537 69183776 1730.6054 DENTAL INSURANCE 11/21/2016 192.68 DEC PREMIUM 286537 69183776 1800.6054 DENTAL INSURANCE 11/21/2016 1,313.65 DEC PREMIUM 286537 69183776 1050.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,075.48 DEC PREMIUM 286537 69183776 1070.6051 HOSPITALIZATION INSURANCE 11/21/2016 4,569.30 DEC PREMIUM 286537 69183776 1080.6051 HOSPITALIZATION INSURANCE 11/21/2016 2,312.25 DEC PREMIUM 286537 69183776 1085.6051 HOSPITALIZATION INSURANCE 11/21/2016 3,132.71 DEC PREMIUM 286537 69183776 1090.6051 HOSPITALIZATION INSURANCE 11/21/2016 4,761.21 DEC PREMIUM 286537 69183776 1100.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,812.95 DEC PREMIUM 286537 69183776 1105.6051 HOSPITALIZATION INSURANCE 11/21/2016 7,948.80 DEC PREMIUM 286537 69183776 1120.6051 HOSPITALIZATION INSURANCE 11/21/2016 2,373.24 DEC PREMIUM 286537 69183776 1130.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,973.43 DEC PREMIUM 286537 69183776 1200.6051 HOSPITALIZATION INSURANCE 11/21/2016 7,682.61 DEC PREMIUM 286537 69183776 1210.6051 HOSPITALIZATION INSURANCE 11/21/2016 37,593.71 DEC PREMIUM 286537 69183776 1220.6051 HOSPITALIZATION INSURANCE 11/21/2016 499.30 DEC PREMIUM 286537 69183776 1222.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,116.25 DEC PREMIUM 286537 69183776 1225.6051 HOSPITALIZATION INSURANCE 11/21/2016 560.29 DEC PREMIUM 286537 69183776 1231.6051 HOSPITALIZATION INSURANCE 11/21/2016 499.30 DEC PREMIUM 286537 69183776 1246.6051 HOSPITALIZATION INSURANCE 11/21/2016 6,910.63 DEC PREMIUM 286537 69183776 1250.6051 HOSPITALIZATION INSURANCE 11/21/2016 3,801.11 DEC PREMIUM 286537 69183776 1255.6051 HOSPITALIZATION INSURANCE 11/21/2016 3,786.38 DEC PREMIUM 286537 69183776 1300.6051 HOSPITALIZATION INSURANCE 11/21/2016 3,371.84 DEC PREMIUM 286537 69183776 1400.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,973.43 DEC PREMIUM 286537 69183776 1410.6051 HOSPITALIZATION INSURANCE 11/21/2016 18,843.35 DEC PREMIUM 286537 69183776 1590.6051 HOSPITALIZATION INSURANCE 11/21/2016 11,115.58 DEC PREMIUM 286537 69183776 1690.6051 HOSPITALIZATION INSURANCE 11/21/2016 2,373.24 DEC PREMIUM 286537 69183776 1700.6051 HOSPITALIZATION INSURANCE 11/21/2016 499.30 DEC PREMIUM 286537 69183776 1800.6051 HOSPITALIZATION INSURANCE 11/21/2016 288.16 DEC PREMIUM 286537 69183776 2005.6054 DENTAL INSURANCE 11/21/2016 48.60 DEC PREMIUM 286537 69183776 2007.6054 DENTAL INSURANCE 11/21/2016 2,627.30 DEC PREMIUM 286537 69183776 2005.6051 HOSPITALIZATION INSURANCE 11/21/2016 288.16 DEC PREMIUM 286537 69183776 7450.6054 DENTAL INSURANCE 11/21/2016 1,873.94 DEC PREMIUM 286537 69183776 7450.6051 HOSPITALIZATION INSURANCE 11/21/2016 1,438.20 DEC PREMIUM 286537 69183776 7550.6054 DENTAL INSURANCE 11/21/2016 14,580.10 DEC PREMIUM 286537 69183776 7550.6051 HOSPITALIZATION INSURANCE 11/21/2016 136.32 DEC PREMIUM 286537 69183776 7685.6054 DENTAL INSURANCE 11/21/2016 1,635.77 DEC PREMIUM 286537 69183776 7685.6051 HOSPITALIZATION INSURANCE 11/21/2016 482.56 DEC PREMIUM 286537 69183776 7805.6054 DENTAL INSURANCE Business Unit 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 STREETS LEAVE HOURS/BENEFITS 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 R55CKR2 LOGIS102V Business Unit 100781 HELM ELECTRIC INC City of Lakeville 552.21 REPAIRLIGHTS 11/21/2016 Council Check Register by GL OUTLET CHANGES 11/21/2016 100.00 CheckRegister w GL Date & Summary 11/21/2016 250.00 MEADOWSPARK 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239761 11/21/2016 11/21/2016 101882 HEALTH PARTNERS REFUND PARK DEPOSIT 11/21/2016 48.60 DEC PREMIUM 286537 69183776 7812.6054 11/21/2016 136.32 DEC PREMIUM 286537 69183776 7832.6054 11/21/2016 97.20 DEC PREMIUM 286537 69183776 7842.6054 11/21/2016 3,870.14 DEC PREMIUM 286537 69183776 7805.6051 11/21/2016 560.29 DEC PREMIUM 286537 69183776 7812.6051 11/21/2016 1,059.59 DEC PREMIUM 286537 69183776 7832.6051 11/21/2016 998.60 DEC PREMIUM 286537 69183776 7842.6051 11/21/2016 145.80 DEC PREMIUM 286537 69183776 8970.6054 11/21/2016 2,312.25 DEC PREMIUM 286537 69183776 8970.6051 177,721.76 239762 11/21/2016 131945 HEITZINGER, TANYAAND JASON 11/21/2016 99.01 REFUND UTIL BILL OVRPMT 286296 17085 GANNON 7600.2041.6 WAY 239763 11/21/2016 Business Unit 100781 HELM ELECTRIC INC 11/21/2016 552.21 REPAIRLIGHTS 11/21/2016 639.53 OUTLET CHANGES 11/21/2016 100.00 WELL 19 11/21/2016 250.00 MEADOWSPARK GALAXIE CLERK/OPERATING COSTS 1,541.74 KENRICK CLERK/OPERATING COSTS 239764 11/21/2016 LAKEVILLE ARENAS ADMIN 131993 HENDERSON, ALICIA 11/21/2016 150.00 REFUND PARK DEPOSIT 150.00 239765 11/21/2016 131949 HENDERSON, GEOFFREY 11/21/2016 59.82 REFUND UTIL BILL OVRPMT 59.82 239766 11/21/2016 131964 HEWITT, JUSTIN 11/21/2016 36.41 REFUND UTIL BILL OVRPMT 36.41 239767 11/21/2016 100782 HOHENSTEINS INC 11/21/2016 721.50 BEER 11/21/2016 1,057.75 BEER 11/21/2016 1,226.00 BEER 11/16/2016 15:45:46 Page - 25 Subledger Account Description Business Unit Continued... DENTAL INSURANCE HERITAGE CLERK/OPERATING COSTS DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS DENTAL INSURANCE LAKEVILLE ARENAS ADMIN HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN UTILITY REFUND CLEARING ACCT WATER FUND 286499 12213 1281.6283 CONTRACT BUILDING REPAIR 286500 12215 1130.6283 CONTRACT BUILDING REPAIR 286501 12212 7610.6280 OTHER CONTRACTUAL 286502 12214 1610.6280 OTHER CONTRACTUAL 286314 39966 1000.2041.8 286292 16466 7600.2041.6 EQUESTRIAN TR 286277 20450 DODD BLVD 7600.2041.6 286767 857410 781I.5520 286768 858768 7811.5520 286769 858144 7831.5520 RECTRAC CONTROL POLICE STATION BLDG MAINT CITY HALL WELL AND PUMP MAINTENANCE PARK MAINTENANCE GENERALFUND UTILITYREFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 29.75 STUDENT POTTERY SALE City of Lakeville 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) Council Check Register by GL CheckRegister w GL Date & Summary 239770 11/21/2016 131960 HOWARD, JESSE AND SARA 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239767 11/21/2016 UTILITY REFUND CLEARING ACCT 100782 HOHENSTEINS INC Coufiuued... 11/21/2016 485.00 BEER 286770 859930 7841.5520 COGSBEER 11/21/2016 1,319.75 BEER 286771 858769 7841.5520 COGSBEER 11/21/2016 671.94 BEER 286772 857411 7841.5520 COGSBEER 5,481.94 11/21/2016 239768 11/21/2016 PERFORMANCE FEE 12/1/16 118963 HOISINGTON KOEGLER GROUP INC 1805.6280 11/21/2016 6,903.66 CP 17-04 286495 016-038-5 6050.6280 OTHER CONTRACTUAL 6,903.66 239772 11/21/2016 239769 11/21/2016 131952 HOY, DANIEL 130471 HONAKER, SONYA 11/16/2016 15:45:46 Page - 26 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION FUTURE STREET RECONSTRUCTION 11/21/2016 29.75 STUDENT POTTERY SALE 286439 20161121 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 29.75 239770 11/21/2016 131960 HOWARD, JESSE AND SARA 11/21/2016 11.39 REFUND UTIL BILL OVRPMT 286281 19282 ICICLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 11.39 239771 11/21/2016 131998 HOWE, TIMOTHY 11/21/2016 400.00 PERFORMANCE FEE 12/1/16 286434 20161201 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 400.00 239772 11/21/2016 131952 HOY, DANIEL 11/21/2016 34.55 REFUND UTIL BILL OVRPMT 286289 16606FESTAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 34.55 239773 11/21/2016 131943 IGOU, THOMAS AND DEENA 11/21/2016 257.22 REFUND UTIL BILL OVRPMT 286298 17030 GERDINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 257.22 239774 11/21/2.016 131997 IMAGE 360 11/21/2016 304.62 EVENTBANNER 286504 I-1265 8979.6255 ADVERTISING AMES GENERAL 304.62 239775 11/21/2016 127821 INDEED BREWING COMPANY 11/21/2016 249.10 BEER 286711 45047 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 163.50 BEER 286712 45186 7831.5520 COGSBEER GALAXIE ADMINISTRATION 11/21/2016 467.60 BEER 286713 45057A 7831.5520 COGSBEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 7811.5520 131946 IV1 LLC City of Lakeville 98.74 REFUND UTIL BILL OVRPMT COGS MISCELLANEOUS Council Check Register by GL 286775 2589147 239781 11/21/2.016 LIQUORDELIVERY CheckRegister w GL Date & Summary 11/21/2016 472.00 ANNUAL INSPECTION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239775 11/21/2016 239782 11/21/2016 127821 INDEED BREWING COMPANY 121841 J.J. TAYLOR DIST OF MN 11/21/2016 330.00 BEER 286714 45286 7841.5520 11/21/2016 952.50 BEER 286715 45140 7831.5520 DEL CHG 2,162.70 7,449.47 BEER 239776 11/21/2016 52.29 100923 INDEPENDENT BLACK DIRT CO 11/21/2016 11/21/2016 48.00 DIRT 286506 19995 1610.6135 11/21/2016 32.00 DIRT 286507 20029 1610.6135 11/21/2016 8000 DIRT 286508 20052 1610.6135 160.00 239777 11/21/2016 127867 INT'L CHEMTEX CORP 11/21/2016 2,491.30 WATER TREATMENT 286503 24852 8989.6280. 2,491.30 239778 11/21/2016 123110 INTL CODE COUNCIL INC 11/21/2016 135.00 DUES -ABBOTT 286505 3113781 1120.6313 135.00 239779 11/21/2016 131969 ITMAN, LAURA 11/21/2016 23.82 REFUND UTIL BILL OVRPMT 286272 20645 ICELAND 7600.2041.6 AVE 239780 11/21/2016 7811.5520 131946 IV1 LLC 11/21/2016 98.74 REFUND UTIL BILL OVRPMT COGS MISCELLANEOUS 98.74 286775 2589147 239781 11/21/2.016 LIQUORDELIVERY 120481 J.F. AHERN CO 11/21/2016 472.00 ANNUAL INSPECTION 11/21/2016 228.00 ANNUAL INSPECTION COGS MISCELLANEOUS 700.00 286778 2589185 239782 11/21/2016 LIQUORDELIVERY 121841 J.J. TAYLOR DIST OF MN 11/21/2016 9,762.65 BEER 11/21/2016 55.49 MISC 11/21/2016 3.00 DEL CHG 11/21/2016 7,449.47 BEER 11/21/2016 52.29 MISC 11/21/2016 3.00 DEL CHG 286295 16349 GRIFFON 7600.2041.6 TR 286515 169371 8979.6280 286516 169372 8989.6280 11/16/2016 15:45:46 Page - 27 Subledger Account Description Business Unit Continued... COGS BEER KENRICK ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION LANDSCAPING MATERIALS PARKMAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE OTHER CONTRACTUAL HASSE GENERAL DUES AND SUBSCRIPTIONS INSPECTIONS UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL AMES GENERAL OTHER CONTRACTUAL HASSE GENERAL 286773 2589147 7811.5520 COGSBEER HERITAGE ADMINISTRATION 286774 2589147 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 286775 2589147 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 286776 2589185 7811.5520 COGS BEER HERITAGE ADMINISTRATION 286777 2589185 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 286778 2589185 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS Council Check Register by GL LIQUORDELIVERY GALAXIE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239782 11/21/2016 COGS MISCELLANEOUS 121841 J.J. TAYLOR DIST OF MN LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 10,965.83 BEER 286779 2589151 7831.5520 11/21/2016 38.80 MISC 286780 2589151 7831.5523 11/21/2016 3.00 DEL CHG 286781 2589151 7831.5524 11/21/2016 11,914.40 BEER 286782 2589189 7831.5520 11/21/2016 75.79 MISC 286783 2589189 7831.5523 11/21/2016 3.00 DEL CHG 286784 2589189 7831.5524 11/21/2016 55.30 BEER 286785 2589190 7831.5520 11/21/2016 470.40 BEER 286786 2589191 7831.5520 11/21/2016 11.20- BEER 286787 2573785 7841.5520 11/21/2016 11,976.69 BEER 286788 2589144 7841.5520 11/21/2016 78.80 MISC 286789 2589144 7841.5523 11/21/2016 3.00 DEL CHG 286790 2589144 7841.5524 11/21/2016 8,135.66 BEER 286791 2589182 7841.5520 11/21/2016 3.00 DEL CHG 286792 2589182 7841.5524 11/21/2016 7,727.05 BEER 286793 2609418 7841.5520 11/21/2016 54.29 MISC 286794 2609418 7841.5523 11/21/2016 3.00 DEL CHG 286795 2609418 7841.5524 68,822.71 239783 11/21/2.016 128332 JACKSON, LUCAS 11/21/2016 138.18 REFUND UTIL BILL OVRPMT 286307 21328 IDAHO 7600.2041.6 AVE. 138.18 239784 11/21/2016 101989 JEFFHOFFMANINC 11/21/2016 4,891.00 WESTWEQGREMODEL 286514 25665 4010.6540 4,891.00 239785 11/21/2016 114507 JEFFERSON FIRE & SAFETY INC 11/21/2016 378.00 UNIFORMPANTS 286517 231136 1300.6124 11/21/2016 12,543.56 BUNKER GEAR 286518 231422 1300.6124 12,921.56 239786 11/21/2016 131967 JEURISSEN, REBECCAAND LANCE 11/21/2016 70.49 REFUND UTIL BILL OVRPMT 286274 20780 HOLLINS 7600.2041.6 AVE 70.49 239787 11/21/2016 129891 JOHN DEERE FINANCIAL 11/21/2016 199.74 SNOWBLOWER PARTS#0598 286519 P80028 1280.6131 11/16/2016 15:45:46 Page - 28 Subledger Account Description Business Unit Continued... COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING CLOTHING CLOTHING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 29 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239787 11/21/2016 129891 JOHN DEERE FINANCIAL Coufiuued... 11/21/2016 96.39 SNOWBLOWER PARTS#0598 286520 P80030 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 11/21/2016 15.55 UNIT 2112 286521 P80029 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 311.68 239788 11/21/2016 100791 JOHNSON BROTHERS 11/21/2016 538.55 LIQUOR 286949 5577306 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 11/21/2016 1,836.00 LIQUOR 286950 5578851 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 135.00 LIQUOR 286951 5577308 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 13,363.49 LIQUOR 286952 5577304 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 2,536.65 WINE 286953 5577309 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 865.45 WINE 286954 5577305 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 3,409.30 WINE 286955 5577303 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 24.00 MISC 286956 5577303 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 3,208.11 WINE 286957 5574782 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 2,340.00 WINE 286958 5574791 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 24.00 BEER 286959 5577307 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 3,370.25 LIQUOR 286960 5571502 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 327.50 MISC 286961 5571503 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 9,108.62 LIQUOR 286962 5571505 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 1,870.50 LIQUOR 286963 5571499 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2016 10,477.00 LIQUOR 286964 5571506 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 246.00 BEER 286965 5571504 7811.5520 COGSBEER HERITAGE ADMINISTRATION 11/21/2016 811.70 WINE 286966 5571501 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 2,950.70 WINE 286967 5571500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 488.50 WINE 286968 5571507 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 758.40 LIQUOR 286969 5577293 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 264.75 WINE 286970 5577300 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 894.25 LIQUOR 286971 5577297 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 11,322.99 LIQUOR 286972 5577298 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 11/21/2016 50.00 LIQUOR 286973 5577299 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 782.20 WINE 286974 5577296 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 485.30 WINE 286975 5577294 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 36.00 MISC 286976 5577294 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 2,376.00 WINE 286977 5574784 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 1,565.39 WINE 286978 5574785 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 106.50 LIQUOR 286979 5574783 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 69.90 LIQUOR 286980 5571489 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 3,683.25 LIQUOR 286981 5571494 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 676.00 LIQUOR 286982 5571491 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 4,506.55 LIQUOR 286983 5571492 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V 142572 131975 JONES, CHRIS City of Lakeville 204.99 11/16/2016 15:45:46 1220.6124 204.99 Council Check Register by GL Page - 30 11/21/2016 2,000.00 6039 178TH ST W CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239788 11/21/2016 100791 JOHNSON BROTHERS Coufiuued... 11/21/2016 3,434.25 LIQUOR 286984 5571485 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 6,006.65 WINE 286985 5571495 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 5,866.60 WINE 286986 5571486 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 36.00 MISC 286987 5571486 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 1,523.00 WINE 286988 5571490 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 1,058.70 WINE 286989 5574786 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 3,172.00 WINE 286990 5574792 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 2,300.95 LIQUOR 286991 5577314 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 1,452.00 LIQUOR 286992 5577315 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 1,836.00 LIQUOR 286993 5578852 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 210.50 LIQUOR 286994 5577310 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 11.17- LIQUOR 286995 597382 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 3,961.80 WINE 286996 5577316 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 1,737.70 WINE 286997 5577311 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 11,023.66 LIQUOR 286998 5577312 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 422.20 WINE 286999 5577313 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 107.50 WINE 287000 5573291 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 5,756.00 WINE 287001 5571509 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 3,606.00 LIQUOR 287002 5571510 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 11/21/2016 4,447.62 LIQUOR 287003 5571513 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 3,082.40 LIQUOR 287004 5571508 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 2,630.85 LIQUOR 287005 5571512 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 675.45 WINE 287006 5571511 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 3,009.60 WINE 287007 5571514 7841.5522 COGS WINE KENRICK ADMINISTRATION 152,855.06 239789 11/21/2016 142572 131975 JONES, CHRIS 11/21/2016 204.99 REFUND UTIL BILL OVRPMT 1220.6124 204.99 239790 11/21/2016 121436 KHOVNANIANHONIES 11/21/2016 2,000.00 6039 178TH ST W 2,000.00 239791 11/21/2016 118605 KEEPRS INC 11/21/2016 53.28 UNIFORM 53.28 239792 11/21/2016 131970 KELLY, KATHLEEN 286266 16463HYLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 286325 142572 8850.2250 ESCROW DEPOSITS 286522 325330 1220.6124 CLOTHING ESCROW LANDSCAPE -FRONT PATROL R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 31 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239792 11/21/2016 131970 KELLY, KATHLEEN Continued... 11/21/2016 60.00 REFUND UTIL BILL OVRPMT 286271 16539 IMPERIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 60.00 239793 11/21/2016 122679 KEVIN CASEY LLC 11/21/2016 26,162.05 RITTER DOG PARK. 286418 APP 3 4288.6280 OTHER CONTRACTUAL RITTER FARM PARK 26,162.05 239794 11/21/2016 100372 KEYLAND HOMES 11/21/2016 2,000.00 8640 197TH ST W 286326 147083 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 19827 IRIS WAY 286327 141486 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 1,00000 19827 IRIS WAY 286327 141486 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -REAR 5,000.00 239795 11/21/2016 131994 KIMAL, TEEMAWATTIE 11/21/2016 253.57 REFUND HERITAGE CENTER ROOM 286313 40058 1000.2041.8 RECTRAC CONTROL GENERALFUND 25357 239796 11/21/2016 131957 KINSELLA, PATRICK 11/21/2016 21.76 REFUND UTIL BILL OVRPMT 286284 18740 HUXLEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 21.76 239797 11/21/2016 100881 KNUTSON, TIMOTHY 11/21/2016 370.26 LUNCH FOR FIRE ARMS TRAINING 286524 20161121 1200.6312 MEETINGEXPENSES POLICE ADMINISTRATION 370.26 239798 11/21/2016 131953 KRAGT, STEVE 11/21/2016 32.74 REFUNDUTIL BILL OVRPMT 286288 18923 INCAAVE 7600.2041.6 UTILITYREFUND CLEARING ACCT WATER FUND 32.74 239799 11/21/2016 100088 KRISS PREMIUM PRODUCTS INC 11/21/2016 48.10 CLEANER 286523 148027 1581.6123 CLEANING SUPPLIES CITYVEHICLE MAINTENANCE 48.10 239800 11/21/2016 117079 KWIK KOPY BUSINESS CENTER 11/21/2016 45.00 BUSINESS CARDS 286525 20354 1400.6110 OFFICE SUPPLIES ENGINEERING 11/21/2016 253.85 DOOR HANGERS 286526 20314 1120.6112 FORMSPRINTING INSPECTIONS 11/21/2016 867.42 HERITAGE CENTER NEWSLETTER 286527 20370 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 11/21/2016 375.27 HERITAGE CENTER .NEWSLETTER 286527 20370 1730.6277 POSTAGE SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239800 11/21/2016 117079 KWIK KOPY BUSINESS CENTER 11/21/2016 125.00 HERITAGE CENTER NEWSLETTER 286527 20370 1730.6277 1,666.54 239801 11/21/2016 100066 LAKEVILLE LIQUORS 11/21/2016 415.33 ARTS CENTER 286528 OCT -16 1805.5520 11/21/2016 67.62 ARTS CENTER 286528 OCT -16 1805.5521 11/21/2016 482.31 ARTS CENTER 286528 OCT -16 1805.5522 11/21/2016 108.36 ARTS CENTER 286528 OCT -16 1805.5523 1,073.62 239802 11/21/2016 100798 LAKEVILLE TROPHY 11/21/2016 196.98 GEAR RACK NAMEPLATES 286531 21066 1300.6120 11/21/2016 2060. AWARD NAME TAGS 286532 21114 1300.6315 217.58 239803 11/21/2016 100142 LAKEVILLE VACUUM 11/21/2016 1693 BELTS 286529 3371 7841.6131 16.03 239804 11/21/2016 124115 LEXIS NERIS RISK DATA MANAGEMENT 11/21/2016 224.50 OCTFEE 286533 1371364-2016103 1085.6280 1 224.50 239805 11/21/2016 118262 LOEFFLER, CHAD 11/21/2016 64.73 KENNELING -TANK 286530 20161121 1225.6210 64.73 239806 11/21/2016 100453 LONE OAK COMPANIES INC 11/21/2016 365.00 CERTIFICATION LETTERS 286536 72536 7685.6280 365.00 239807 11/21/2016 126145 LSC CONSTRUCTION SERVICES INC 11/21/2016 1,600.00 WATERMAINREPAIR 286534 3879 7612.6280 11/21/2016 1,70090 WATERMAINREPAIR 286535 3880 7612.6280 3,300.00 239808 11/21/2016 131983 LUCK, ANDREA 11/21/2016 56.90 REFUND UTIL BILL OVRPMT 286258 16825 EMBERS 7600.2041.6 AVE 11/16/2016 15:45:46 Page - 32 Subledger Account Description Business Unit Continued... POSTAGE SENIOR CITIZENS CENTER COGS BEER PERFORMING ARTS EVENTS COGS LIQUOR. PERFORMING ARTS EVENTS COGS WINE PERFORMING ARTS EVENTS COGS MISCELLANEOUS PERFORMING ARTS EVENTS OPERATING SUPPLIES FIRE PREVENTION AND CONTROL AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL EQUIPMENTPARTS KENRICK ADMINISTRATION OTHER CONTRACTUAL. MANAGEMENT INFORMATION SYSTEMS PROFESSIONAL FEES K-9UNIT OTHER CONTRACTUAL WATER FISCAL MANAGEMENT OTHER CONTRACTUAL WATER MAIN REPAIR OTHER CONTRACTUAL WATER MAIN REPAIR UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239808 11/21/2016 131983 LUCK, ANDREA Continued... 56.90 239809 11/21/2.016 121950 LYLE SIGNS INC 11/21/2016 128.26 SIGNS 286420 336773 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 128.26 239810 11/21/2016 117778 M. AMUNDSON LLP 11/21/2016 1,595.00 MISC 286696 227231 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 1,963.10 MISC 286697 226822 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3,558.10 239811 11/21/2016 117356 M.R. HEBERT & ASSOCIATES INC 11/21/2016 2,000.00 18741HUXLEYAVE 286336 147336 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE-FRONT 2,000.00 239812 11/21/2016 131480 MAIERS, MICHAEL 11/21/2016 35.14 REFUND UTIL BILL OVRPMT 286303 16803 EDINBURG 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 35.14 239813 11/21/2016 126479 MAILFINANCE 11/21/2016 783.90 POSTAGE METER I2/8/16-3/7/17 286552 N6227488 1130.6290 RENTS CITYHALL 11/21/2016 39.20 LATE FEE 286552 N6227488 1130.6290 RENTS CITYHALL 823.10 239814 11/21/2016 131944 MAINS, ANTHONY 11/21/2016 115.45 REFUND UTIL BILL OVRPMT 286297 19761 HOLLOWAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 115.45 239815 11/21/2016 125210 MALECHA, SUSAN J 11/21/2016 88.00 OCT INSTRUCTOR FEES 286344 20161121 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 88.00 239816 11/21/2016 100806 MAREKS TOWING 11/21/2016 181.69 MOVE RESURFACERS 286562 78924 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 11/21/2016 11.69- 286562 78924 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 11/21/2016 625.00 TOW AUCTION VEHICLES 286563 78972 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 11/21/2016 125.00 TOW AUCTION VEHICLES 286563 78972 7550.5010 PROCEEDS ON SALE OF PROPERTY UTILITY FISCAL ADMINISTRATION 11/21/2016 41.67 TOW AUCTION VEHICLES 286563 78972 7800.5010 PROCEEDS ON SALE OF PROPERTY LIQUORFUND R55CKR2 LOGIS102V Check# Date 239816 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 11/21/2016 239817 11/21/2016 11/21/2016 Amount Supplier / Explanation 286563 78972 100806 MAREKS TOWING 41.67 TOW AUCTION VEHICLES 41.66 TOW AUCTION VEHICLES 155.00 TOW CHARGE CF #16-4718 155.00 TOW CHARGE CF #16-4734 155.00 TOW CHARGE CF #16-4735 155.00 TOW CHARGE CF #16-4785 175.00 TOW CHARGE CF #16-4818 150.00 TRAINING 75.00 TRAINING 145.00 TOW CHARGE CF #16-5045 225.00 TRAINING 2,435.00 PERFORMING ARTS EVENTS City ofLakeeville Council Check Register by GL CheckRegister W GL Date & Su. -y 11/3/2016 -- 11/22/2016 PO # Doc No Inv No Account No 286563 78972 7800.5010 286563 78972 7800.5010 286564 78900 1210.6280 286565 78903 1210.6280 286566 79884 1210.6280 286567 78991 1210.6280 286568 78997 1210.6280 286569 79935 1210.6311 286570 79032 1210.6311 286571 79842 1210.6280 286572 79942 1210.6311 131981 MARTIN, NEAL AND KRISTIN 56.69 REFUND UTIL BILL OVRPMT 286260 7845 GRINNELL 7600.2041.6 WAY 56.69 11/16/2016 15:45:46 Page - 34 Subledger Account Description Business Unit Continued... PROCEEDS ON SALE OF PROPERTY LIQUOR FUND PROCEEDS ON SALE OF PROPERTY LIQUOR FUND OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS SCHOOLS AND CONFERENCES INVESTIGATIONS UTILITY REFUND CLEARING ACCT WATER FUND 239818 11/21/2016 128991 MASIARCHIN, JOE 11/21/2016 16.83 ART IN MOTION SUPPLIES 286540 20161121 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 11/21/2016 28.69 NOV PUB NIGHT 286540 20161121 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 11/21/2016 9.96 OCT PUB NIGHT 286540 20161121 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 11/21/2016 12.86 SUPPLIES 286540 20161121 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 11/21/2016 187.88 FACEBOOK ADS 286540 20161121 1852.6255 ADVERTISING ARTS BOARD GRANT 256.22 239819 11/21/2016 121100 MATTAMY HOMES 11/21/2016 2,000.00 18143 GLASSFERN LA 286328 147294 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18141 GLASSFERN LA 286329 147287 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18145 GLASSFERN LA 286330 147295 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18147 GLASSFERN LA 286331 147296 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18149 GLASSFERN LA 286332 147297 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18005 GLEAMING CT 286333 148100 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 11/21/2016 2,000.00 18001 GLEAMING CT 286334 147818 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 14,000.00 239820 11/21/2016 131973 MCGEE, TIM 11/21/2016 18.96 REFUND LITE BILL OVRPMT 286268 17570FIREBIRD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 18.96 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239820 11/21/2016 131973 MCGEE, TIM 239821 11/21/2016 102201 MCWILLIAMS &ASSOC INC 11/21/2016 1,00090 18322 JUSTICE WAY 286335 138563 8850.2250 1,000.00 239822 11/21/2016 101275 METROPOLITAN COUNCIL 11/21/2016 96,915.00 OCTOBER 2016- 39 SAC 286551 20161121 1000.2128. 11/21/2016 969.15- OCTOBER 2016- ADMIN CREDIT 286551 20161121 1000.4340 95,945.85 239823 11/21/2.016 129911 MID CITY SERVICES 11/21/2016 69.07 OCT SERVICE 286,543 LS 1- 103116 7811.6286 11/21/2016 60.00 OCT SERVICE 286544 US3-103116 7831.6286 11/21/2016 46.00 OCT SERVICE 286545 LS4- 103116 7841.6286 175.07 239824 11/21/2016 100271 MIDWEST FENCE 11/21/2016 485.00 PWSF FENCE REPAIR 286546 170512 1281.6283 485.00 239825 11/21/2016 119938 MIKE'S SHOE REPAIR INC 11/21/2016 14.00 REPAIRPANTS 286549 10262016 1300.6124 14,00 239826 11/21/2016 121801 MINNESOTA ELEVATOR INC 11/21/2016 150.00 NOV SERVICE 286547 682408 8989.6283 150.00 239827 11/21/2016 103075 MIRACLE RECREATION EQUIP CO 11/21/2016 45.66 PLAYGROUNDPART 286542 781791 1610.6120 45.66 239828 11/21/2016 130227 MN DEPT OF HEALTH 11/21/2016 245.00 HASSEARENA 286559 FBL-20606-25784 8989.6313 -17 245.00 239829 11/21/2016 130227 MN DEPT OF HEALTH 11/21/2016 305.00 AMES ARENA 286560 FBL-10212-36225 8979.6313 -17 11/16/2016 15:45:46 Page - 35 Subledger Account Description Business Unit Continued... ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT MWCC SAC PAYABLE GENERAL FUND INSPECTION DEPARTMENT FEES GENERAL FUND CONTRACT CLEANING HERITAGE ADMINISTRATION CONTRACT CLEANING GALAXIE ADMINISTRATION CONTRACT CLEANING KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT CLOTHING FIRE PREVENTION AND CONTROL CONTRACT BUILDING REPAIR HASSE GENERAL OPERATING SUPPLIES PARKMAINTENANCE DUES AND SUBSCRIPTIONS HASSE GENERAL DUES AND SUBSCRIPTIONS AMES GENERAL R55CKR2 LOGIS102V CITY HALL GAS SERVICE City of Lakeville GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE Council Check Register by GL PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE CheckRegister w GL Date & Summary GAS SERVICE ARTS CENTER BUILDING GAS SERVICE 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239829 11/21/2016 130227 MIN DEPT OF HEALTH 305.00 239830 11/21/2.016 130227 MIN DEPT OF HEALTH 11/21/2016 305.00 HERITAGE CENTER 286561 FBL-26585-25784 1783.6210 -17 305.00 239831 11/21/2016 100903 MIN DEPT OF LABOR & INDUSTRY 11/21/2016 8,415.29 OCT SURCHARGE 286550 25879037080 1000.2127 11/21/2016 168.31- OCT SURCHARGE 286550 25879037080 1000.4340 8,246.98 239832 11/21/2016 119725 MIN ENERGY RESOURCES CORP 11/21/2016 730.86 CITYHALL 286553 20161121 1130.6272 11/21/2016 19.79 PWSF 286553 20161121 1131.6272 11/21/2016 112.75 FIRE STATION 1 286553 20161121 1381.6272 11/21/2016 1,261.60 CMF 286553 20161121 1583.6272 11/21/2016 20.51 MCGUIRE 286553 20161121 1610.6272 11/21/2016 19.79 MEADOWS 286553 20161121 1610.6272 11/21/2016 212.86 HERITAGE CENTER. 286553 20161121 1783.6272 11/21/2016 159.66 ARTS CENTER 286553 20161121 1850.6272 11/21/2016 20.51 ARTS CENTER GARAGE 286553 20161121 1850.6272 11/21/2016 49.49 LS HERITAGE 286553 20161121 7811.6272 11/21/2016 2,249.34 AMESARENA 286553 20161121 8979.6272 11/21/2016 1,212.78 HASSEARENA 286553 20161121 8989.6272 6,069.94 239833 11/21/2016 111910 MONROE CROSSING 11/21/2016 5,500.00 PERFORMANCE FEE 12/3/16 286435 20161203 1805.6280 5,500.00 239834 11/21/2016 100652 NAPAAUTOPARTS 11/21/2016 17.74 STRIPS 286577 662171 1580.6131 11/21/2016 8.70 FILTERS 286578 663261 1680.6131 26.44 239835 11/21/2016 127413 NEOPOST GREAT PLAINS 11/21/2016 65.00 POSTAGE MACHINE SEALER 286575 GPAR57830 1085.6180 65.00 Subledger Account Description Continued... PROFESSIONAL FEES 11/16/2016 15:45:46 Page - 36 Business Unit HERITAGE CENTER PERMIT CHARGES PAYABLE GENERALFUND INSPECTION DEPARTMENT FEES GENERAL FUND GAS SERVICE CITY HALL GAS SERVICE STORAGE BLDG (OLD PW) GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE CMF BUILDING MAINTENANCE - SIR GAS SERVICE PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE GAS SERVICE HERITAGE CENTER GAS SERVICE ARTS CENTER BUILDING GAS SERVICE ARTS CENTER BUILDING GAS SERVICE HERITAGE ADMINISTRATION GAS SERVICE AMES GENERAL GAS SERVICE HASSE GENERAL OTHER CONTRACTUAL PERFORMING ARTS EVENTS EQUIPMENTPARTS EQUIPMENT PARTS COMPUTER SUPPLIES STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 37 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239836 11/21/2016 131982 NORDSTROM, PATRICK AND ERIN Confirmed... 11/21/2016 40.65 REFUND UTIL BILL OVRPMT 286259 17020 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE 40.65 239837 11/21/2016 100567 NORTHDALE CONSTRUCTION CO INC 11/21/2016 378,269.35 CP 15-16 286574 CP 15-16 APP 3 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 11/21/2016 18,913.46- CP15-16286574 CP15-16APP3 7700.2061 CONTRACTS PAYABLE SEWERFUND 359,355.89 239838 11/21/2016 114660 NOVAKCOMPANIES 11/21/2016 1,600.99 REPAIRPLOW 286576 20393 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,600.99 239839 11/21/2016 100419 OFFICE DEPOT 11/21/2016 16.98 OFFICE SUPPLIES 286583. 874676081001 1400.6110 OFFICE SUPPLIES ENGINEERING 11/21/2016 71.77 PRINTER CARTRIDGE 286584 874679165001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 11/21/2016 67.71 OFFICE SUPPLIES 286585 874679163001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 11/21/2016 67.71 OFFICE SUPPLIES 286585 874679163001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 11/21/2016 33.55 CALENDAR 286586 874679164001 8979.6110 OFFICE SUPPLIES AMES GENERAL 11/21/2016 2.16- 286586 874679164001 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 11/21/2016 12.47 OFFICE SUPPLIES 286587 874994657001 1130.6110 OFFICE SUPPLIES CITYHALL 11/21/2016 15.78 OFFICE SUPPLIES 286588 874994573001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 11/21/2016 66.55 OFFICE SUPPLIES 286589 875202505001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/21/2016 18.04 OFFICE SUPPLIES 286590 876406309001 1090.6110 OFFICE SUPPLIES HUMANRESOURCES 11/21/2016 8.19 OFFICE SUPPLIES 286591 876406312001 1130.6110 OFFICE SUPPLIES CITYHALL 11/21/2016 5.89 OFFICE SUPPLIES 286592 876406311001 1090.6110 OFFICE SUPPLIES HUMANRESOURCES 11/21/2016 25.54 OFFICE SUPPLIES 286593 875929084001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 11/21/2016 25.54 OFFICE SUPPLIES 286593 875929084001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 11/21/2016 25.54 OFFICE SUPPLIES 286593 875929084001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 11/21/2016 4.62 OFFICE SUPPLIES 286594 876406310001 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 11/21/2016 74.21 OFFICE SUPPLIES 286595 876406232001 1075.6110 OFFICE SUPPLIES ELECTIONS 537.93 239840 11/21/2016 109564 OFFICETEAM 11/21/2016 420.00 HRTEMP 286579 47033587 1090.6020 SALARIES PART -TIME -REGULAR HUMANRESOURCES 11/21/2016 315.00 UB TEMP 10/31-11/4/16 286579 47033587 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 11/21/2016 339.57 HRTEMP 286580 47084296 1090.6020 SALARIES PART -TIME -REGULAR HUMANRESOURCES 1,074.57 239841 11/21/2016 108378 OLSON, DAVID R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 38 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239841 11/21/2016 108378 OLSON, DAVID Confirmed... 11/21/2016 72.14 OCT MILEAGE 286581 20161121 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 72.14 239842 11/21/2016 120574 O'REILLY AUTO PARTS 11/21/2016 186.56 SHOP SUPPLIES 286582 3245-251794 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 186.56 239843 11/21/2016 131971 OWODUNNI, MICHELLE AND SHAYLA 11/21/2016 31.01 REFUND UTIL BILL OVRPMT 286270 9318 204TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 31.01 239844 11/21/2016 131959 PAPKOV, DIMITRIY 11/21/2016 15.53 REFUND UTIL BILL OVRPMT 286282 20726IBEXAVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 15.53 239845 11/21/2016 102458 PARK CHRYSLER JEEP 11/21/2016 4.85 BRAKE BOLT UNIT 308 286597 954516 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 4.85 239846 11/21/2016 129016 PARSON, MELINDA LEE 11/21/2016 132.00 OCT INSTRUCTOR FEES 286343 20161121 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 132.00 239847 11/21/2016 100458 PAUSTIS & SONS 11/21/2016 196.36 WINE 286796 8567072 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 4.50 DEL CHG 286797 8567072 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 262.00 WINE 286798 8567964 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 4.50 DEL CHG 286799 8567964 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 11/21/2016 24390 WINE 286800 8567965 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 5.25 DEL CHG 286801 8567965 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 600.00 WINE 286802 8567075 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 10.50 DEL CHG 286803 8567075 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 11/21/2016 404.00 WINE 286804 8567073 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 7.00 DEL CHG 286805 8567073 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1,737.11 239848 11/21/2016 100829 PEPSI COLA 11/21/2016 375.00 MISC 286806 35548304 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 220.00 MISC 286807 27796059 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 233.83 MISC 286808 35718205 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 39 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239848 11/21/2016 100829 PEPSI COLA Coufiuued... 828.83 239849 11/21/2.016 100321 PHILLIPS WINE & SPIRITS CO 11/21/2016 3,646.76 LIQUOR 286809 2067479 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 1,774.25 WINE 286810 2067480 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 12.00- WINE 286811 249600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 2.86- WINE 286812 249597 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 1.44- WINE 286813 249599 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 1,297.25 WINE 286814 2063672 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2016 268.50 LIQUOR 286815 2063671 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 11/21/2016 2,324.58 LIQUOR 286816 2067475 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 1,274.93 WINE 286817 2067476 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 273.15 LIQUOR 286818 2063667 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 870.00 WINE 286819 2063668 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 64.00 MISC 286820 2063668 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2016 58.40- WINE 286821 249789 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 1,174.16 LIQUOR 286822 2067481 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 754.65 WINE 286823 2067482 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 320.00 MISC 286824 2067482 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2016 427.90 LIQUOR 286825 2063673 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 4,165.50 WINE 286826 2063674 7841.5522 COGS WINE KENRICK ADMINISTRATION 18,560.93 239850 11/21/2016 131984 PIETSCH, JESSICA AND JONATHAN 11/21/2016 19.92 REFUND UTIL BILL OVRPMT 286257 17150EASTWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 19.92 239851 11/21/2016 131961 PILON, DWIGHT 11/21/2016 46.80 REFUND UTIL BILL OVRPMT 286280 20967 GUTHRIE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 46.80 239852 11/21/2016 123414 PIPE SERVICE CORPORATION 11/21/2016 2,000.00 HYDRANT METER DEPOSIT 286671 20161121 7600.2250 ESCROWDEPOSITS WATER FUND 2,000.00 239853 11/21/2016 131977 PISTON PETES 11/21/2016 6.30 REFUND UTIL BILL OVRPMT 286264 9715 215TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6.30 R55CKR2 LOGIS102V 121318 RATCLIFF, SHAYNE City of Lakeville 159.62 ICE EDGER REPLACEMENT ENGINE Council Check Register by GL 239862 11/21/2016 CheckRegister w GL Date & Summary 11/21/2016 456.00 PATCHING MATERIAL 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239853 11/21/2016 131977 PISTON PETES 239854 11/21/2016 128998 PODSHIVAYLOVA, OLESYA 11/21/2016 43.23 ART CLASS SUPPLIES 286438. 20161121 1814.6120 43.23 239855 11/21/2016 121293 POLLEI, MICHAEL 11/21/2016 67.77 REFUND UTIL BILL OVRPMT 286302 20567HAMPSHIRE 7600.2041.6 67.77 239856 11/21/2016 126516 PRECISE MRM LLC 11/21/2016 748.00 SEPT GPS 286598 200-1010465 1580.6280 748.00 239857 11/21/2016 131475 PRESLER, AMY 11/21/2016 483.00 BOOT CAMP 286596 20161102 1725.6280 483.00 239858 11/21/2016 111434 QUICKSILVER EXPRESS COURIER 11/21/2016 53.89 COURIERCHARGES 286599 6544595 1000.1240 53.89 239859 11/21/2016 100474 R& R SPECIALTIES INC 11/21/2016 96.60 BLADE SHARPENING 286608 60760 8989.6282 11/21/2016 132.00 BLADE SHARPENING 286609 60874 8979.6282 228.60 239860 11/21/2.016 112482 RAJAVUORI, STEVE. 11/21/2016 70.11 REFUNDUTIL BILL OVRPMT 286301 17252 IDLEWOOD 7600.2041.6 WAY. 239861 11/21/2016 121318 RATCLIFF, SHAYNE 11/21/2016 159.62 ICE EDGER REPLACEMENT ENGINE 159.62 239862 11/21/2016 125008 RCM SPECIALTIES INC 11/21/2016 456.00 PATCHING MATERIAL 456.00 239863 11/21/2016 100414 RDO EQUIPMENT CO 286600 20161121 8979.6131 11/16/2016 15:45:46 Page - 40 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES PAINTING CLASSES UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL. STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. ADULTACTIVITIES ACCTS REC-GENERAL GENERALFUND CONTRACT EQUIPMENT REPAIR HASSE GENERAL CONTRACT EQUIPMENT REPAIR AMES GENERAL UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENTPARTS AMES GENERAL 286607 5736 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239863 11/21/2016 100414 RDO EQUIPMENT CO 11/21/2016 82.82 UNIT 2418 286692 P13812 1580.6131 82.82 239864 11/21/2016 130807 RED BULL DISTRIBUTION CO INC 11/21/2016 278.00 MISC 286695 K-20312519 7811.5523 278.00 239865 11/21/2016 132005 RELIAKOR SERVICES INC 11/21/2016 1,180.00 SNOW REMOVAL 286601 220704 8989.6322 1,180.00 239866 11/21/2016 101887 RINK- TEC INTERNATIONAL INC 11/21/2016 16,083.13 COMPRESSOR 286602 3035 8924.6540 16,083.13 239867 11/21/2016 121109 RJM DISTRIBUTING INC 11/21/2016 29.50 MISC 286703 12103 7841.5523 29.50 239868 11/21/2016 126742 ROBERT THOMAS HOMES INC 11/21/2016 1,000.00 16622EASTLAKEDR 286337 148537 8850.2250 1,000.00 239869 11/21/2016 132002 ROGERS, BRANDI 11/21/2016 33.25 LTS INSTRUCTOR BACKGROUND 286603 20161121 8989.6120 33.25 239870 11/21/2016 102520 ROSIVAL, CHRIS 11/21/2016 13.83 MEETING 286606 20161121 1120.6312 13.83 239871 11/21/2016 101198 ROTOROOTER 11/21/2016 39.50 REFUND PERMIT#150841 286604 150841 1000.4153 11/21/2016 1,000.00 REFUND ESCROW-SEWER/WATER 286605 150841A 8001.2250 1,039.50 239872 11/21/2016 101631 S.M. HENTGES & SONS INC 11/21/2016 471,181.32 CP 15-02 286687 CP 15-02 APP 15 6558.6280 11/21/2016 23,559.07- CP 15-02 286687 CP 15-02 APP 15 6558.2061 447,622.25 Subledger Account Description Continued... EQUIPMENTPARTS COGS MISCELLANEOUS SNOW REMOVAL 11/16/2016 15:45:46 Page - 41 Business Unit STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HASSE GENERAL CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F COGS MISCELLANEOUS KENRICK ADMINISTRATION ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT OPERATING SUPPLIES HASSE GENERAL MEETING EXPENSES INSPECTIONS PERMITS WATER/SEWER GENERALFUND ESCROW DEPOSITS ESCROW EASEMENT PROPERTY OTHER CONTRACTUAL 2015 STREET RECON PHASE II CONTRACTS PAYABLE 2015 STREET RECON PHASE II R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239872 11/21/2016 101631 S.M. HENTGES & SONS INC 239873 11/21/2016 100430 SAFETY SIGNS INC 11/21/2016 37590 PHEASANTRUN 286627 164107 1525.6196 11/21/2016 575.00 SHE 17TH 286628 164114 1525.6196 950.00 239874 11/21/2.016 100834 SAFETY-KLEENCORP 11/21/2016 132.97 PARTS WASHER 286611 8002311111 1581.6280 132.97 239875 11/21/2.016 127858 SAM'S CLUB DIRECT 11/21/2016 99.98 NOV PUB NIGHT 286621 2888 1805.4608 11/21/2016 324.04 NOV PUB NIGHT 286622 1791 1805.4608 11/21/2016 219.38 ARTS CENTER CONCESSIONS 286623 9229 1805.4608 643.40 239876 11/21/2016 131947 SANICHAR, MAHENDRA 11/21/2016 82.08 REFUND UTIL BILL OVRPMT 286294 7225 168TH ST W 7600.2041.6 82.08 239877 11/21/2016 100836 SCHMITTY & SONS 11/21/2016 185.40 SURLYBREWERY 286612 10274 7811.6311 11/21/2016 185.40 SURLYBREWERY 286612 10274 7831.6311 11/21/2016 185.40 SURLYBREWERY 286612 10274 7841.6311 556.20 239878 11/21/2016 128454 SCHUENKE, MAXINE 11/21/2016 629.25 OCT INSTRUCTOR FEES 286341 20161121 1730.6280 629.25 239879 11/21/2016 111787 SCOTT COUNTY 11/21/2016 208:00 BAIL CF #16-5212 286620 16-5212 1000.4445 208.00 239880 11/21/2016 131958 SENNE, KYLE 11/21/2016 19.87 REFUND UTIL BILL OVRPMT 286283 16914 DIAMONTE 7600.2041.6 PATH 19.87 239881 11/21/2016 129197 SERVICE LIGHTING 11/16/2016 15:45:46 Page - 42 Subledger Account Description Business Unit Continued... SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS OTHER CONTRACTUAL CITYVEHICLE MAINTENANCE CONCESSIONS PERFORMING ARTS EVENTS CONCESSIONS PERFORMING ARTS EVENTS CONCESSIONS PERFORMING ARTS EVENTS UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL BAIL TRANSFERS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V HERITAGE ADMINISTRATION LIQUORDELNERY City of Lakeville COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY Council Check Register by GL COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239881 11/21/2016 129197 SERVICE LIGHTING 11/21/2016 34.52 LIGHTBULBS 286613 2138917 1850.6133 34.52 239882 11/21/2016 126599 SHAMROCK GROUP INC 11/21/2016 72.00 MISC 286827 2060671 7811.5523 11/21/2016 2.00 DEL CHG 286828 2060671 7811.5524 11/21/2016 94.40 MISC 286829 2062244 7811.5523 11/21/2016 2.00 DEL CHG 286830 2062244 7811.5524 11/21/2016 40.80 MISC 286831 2060673 7831.5523 11/21/2016 2.00 DEL CHG 286832 2060673 7831.5524 11/21/2016 116.20 MISC 286833 2062247 7831.5523 11/21/2016 2.00 DEL CHG 286834 2062247 7831.5524 11/21/2016 82.60 MISC 286835 2062240 7841.5523 11/21/2016 2.00 DEL CHG 286836 2062240 7841.5524 11/21/2016 51.20 MISC 286837 2060667 7841.5523 11/21/2016 2.00 DEL CHG 286838 2060667 7841.5524 469.20 239883 11/21/2016 121376 SHOEMAKER, TARA 11/21/2016 19.44 DCC MILEAGE 10/20/16 286348 20161121 8950.6234 19.44 239884 11/21/2.016 132000 SIBLEY AGGREGATES 11/21/2016 266.70 CASPERSON 286616 18476 1610.6135 266.70 239885 11/21/2.016 100837 SIGNAL SYSTEMS INC 11/21/2016 81.55 TIMECARDS 286619 13078769 1583.6131 81.55 239886 11/21/2.016 100439 SIGNATURE CONCEPTS INC 11/21/2016 388.88 EMPLOYEE SHIRTS 286610 795277 1050.6124 11/21/2016 82.50 LAKEVILLE SHIRTS 286610 795277 1005.6351 11/21/2016 21.50 LAKEVILLE SHIRT 286610 795277 1005.6357 492.88 239887 11/21/2016 131962 SILVA, FRANK 11/21/2016 26.91 REFUND UTIL BILL OVRPMT 286279 20159 HOLSTER 7600.2041.6 LA 26.91 11/16/2016 15:45:46 Page - 43 Subledger Account Description Business Unit Continued... BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELNERY 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 KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION USE OF PERSONAL AUTO DCC LANDSCAPING MATERIALS EQUIPMENT PARTS PARK MAINTENANCE CMF BUILDING MAINTENANCE - SIR CLOTHING CITY ADMINISTRATOR MISCELLANEOUS -ANDERSON, DOUG MAYOR AND COUNCIL MISCELLANEOUS-LABEAU MAYOR AND COUNCIL UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V 781I.5521 128370 SMALLLOTMN City of Lakeville 240.12 WINE 11/21/2016 Council Check Register by GL DEL CHG 7811.5522 246.27 CheckRegister w GL Date & Summary 239894 11/21/2016 7811.5522 131323 SOUTHERN GLAZERS OF AIN 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239887 11/21/2016 11/21/2016 131962 SILVA, FRANK WINE 239888 11/21/2016 1,66134 131950 SINGLETON, CHRISTIE 11/21/2016 11/21/2016 50.02 REFUND UTIL BILL OVRPMT 286291 17940 KINDLE CT 7600.2041.6 LIQUOR 50.02 588.93 LIQUOR 239889 11/21/2016 3,943.05 123586 SINGLEWIRE SOFTWARE 11/21/2016 11/21/2016 1,500.00 ANNUAL MAINT 286618. 22393 1085.6280 MISC 1,500.00 1,086.04 LIQUOR 239890 11/21/2016 131972 SISSER, SAMANTHAAND CHRISTOPHER 11/21/2016 194.62 REFUND UTIL BILL OVRPMT 286269 7266 UPPER 7600.2041.6 164TH ST W 194.62 239891 11/21/2.016 130362 SIWEK LUMBER & MILLWORK INC 11/21/2016 515.00 BRIDGE-EASTLAKE286617 02-205161-00 1610.6138 515.00 239892 11/21/2.016 131955 SKOOG, TIMOTHY 11/21/2016 30.66 REFUND UTIL BILL OVRPMT 286286 17871 LAYTON 7600.2041.6 PATH 239893 11/21/2016 781I.5521 128370 SMALLLOTMN 11/21/2016 240.12 WINE 11/21/2016 6.15 DEL CHG 7811.5522 246.27 HERITAGE ADMINISTRATION 239894 11/21/2016 7811.5522 131323 SOUTHERN GLAZERS OF AIN 11/21/2016 2,805.31 LIQUOR 11/21/2016 27.00 MISC 11/21/2016 3,509.05 WINE 11/21/2016 1,66134 WINE 11/21/2016 6,169.27 LIQUOR 11/21/2016 1,736.22 LIQUOR 11/21/2016 588.93 LIQUOR 11/21/2016 3,943.05 WINE 11/21/2016 1,677.79 LIQUOR 11/21/2016 27.00 MISC 11/21/2016 1,086.04 LIQUOR 286702 10261 7831.5522 286702 10261 7831.5524 11/16/2016 15:45:46 Page - 44 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL. MANAGEMENT INFORMATION SYSTEMS UTILITY REFUND CLEARING ACCT WATER FUND PARK MAINTENANCE SUPPLIES PARK MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND COGS WINE GALANTE ADMINISTRATION LIQUORDELIVERY GALANTE ADMINISTRATION 286839 1467993 781I.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 286840. 1467994 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 286841 1467995 7811.5522 COGS WINE HERITAGE ADMINISTRATION 286842 1470709 7811.5522 COGS WINE HERITAGE ADMINISTRATION 286843 1468639 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 286844 1470706 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 286845 1470705 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 286846 1468019 7831.5522 COGS WINE GALANTE ADMINISTRATION 286847 1468017 7831.5521 COGS LIQUOR GALANTE ADMINISTRATION 286848 1468018 7831.5523 COGS MISCELLANEOUS GALANTE ADMINISTRATION 286849 1470734 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 45 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239894 11/21/2016 131323 SOUTHERN GLAZERS OF MN Couduued... 11/21/2016 7,798..28 LIQUOR 286850 1468657 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2016 700.50 LIQUOR 286851 1470733 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 570.34 LIQUOR 286852 1470732 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 11/21/2016 80.00 WINE 286853 1470736 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 1,040.00 WINE 286854 1468658 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 1,013.34 WINE 286855 1470737 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2016 2,637.45 WINE 286856 1468021 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 7,310.45 LIQUOR 286857 1468020 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 1,651.36 LIQUOR 286858 1470739 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 11/21/2016 1,349.75 LIQUOR 286859 1470741 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2016 1,611.99 WINE 286860 1470012 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 256.00 WINE 286861 5017920 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 2,072.75 WINE 286862 1470740 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 1,300.00 WINE 286863 1468660 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2016 7,070.74 LIQUOR 286864 1468659 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 59,693.95 239895 11/21/2016 131974 STERLING, MARIE 11/21/2016 80.00 REFUND UTIL BILL OVRPMT 286267 17048 KINGS CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 80.00 239896 11/21/2016 102872 STICHA, BRAD 11/21/2016 11.56 MEETING 286339 20161121 1120.6312 MEETING EXPENSES INSPECTIONS 11.56 239897 11/21/2016 123032 STROMWALL, JEFF 11/21/2016 480.00 PROGRAMS 286615 2016-11-11 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 480.00 239898 11/21/2016 121303 SUMMIT COMPANIES 11/21/2016 60.00 FIRE EXT INSPECTION 286629 1154446 1130.6280 OTHER CONTRACTUAL CITYHALL 11/21/2016 35.00 FIRE EXT INSPECTION 286630 1154467 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 11/21/2016 98.50 FIRE EXT INSPECTION 286631 1154449 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 11/21/2016 20.00 FIRE EXT INSPECTION 286632 1154428 7811.6283 CONTRACT BUILDINGREPAIR HERITAGE ADMINISTRATION 11/21/2016 25.00 FIRE EXT INSPECTION 286633 1154444 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 11/21/2016 35.00 FIRE EXT INSPECTION 286634 1154445 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 11/21/2016 40.00 FIRE EXT INSPECTION 286635 1155595 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2016 55.00 FIRE 286636 1155596 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2016 211.75 FIRE EXT INSPECTION 286637 1155609 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 580.25 R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 239898 11/21/2016 121303 SUMMIT COMPANIES 239899 11/21/2016 11/21/2016 132001 SW NEWSMEDIA 11/21/2016 455.00 ARTS CENTER AD USE OF PERSONAL AUTO 455.00 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 11/3/2016 -- 11/22/2016 Doc No Inv No Account No 286614 385196 1852.6255 Subledger Account Description Continued... ADVERTISING 11/16/2016 15:45:46 Page - 46 Business Unit ARTS BOARD GRANT 239900 11/21/2016 128865 TAIBI, MELISSA 11/21/2016 3154 DCC MILEAGE II/9/16 286432 20161121 8950.6234 USE OF PERSONAL AUTO DCC 31.54 239901 11/21/2016 128935 TASC 11/21/2016 14.21 OCTFEES 286656 896331 1050.6057 FSAPLAN CITY ADMINISTRATOR 11/21/2016 11.00 OCTFEES 286656 896331 1070.6057 FSAPLAN CITY CLERK ADMINISTRATION 11/21/2016 54.43 OCTFEES 286656 896331 1080.6057 FSAPLAN FINANCE 11/21/2016 3.50 OCTFEES 286656 896331 1085.6057 FSAPLAN MANAGEMENT INFORMATION SYSTEMS 11/21/2016 21.36 OCTFEES 286656 896331 1090.6057 FSAPLAN HUMANRESOURCES 11/21/2016 42.71 OCTFEES 286656 896331 1100.6057 FSAPLAN PLANNING AND ZONING 11/21/2016 790 OCTFEES 286656 896331 1105.6057 FSAPLAN COMMUNITY & ECONOMIC DEVEL 11/21/2016 64.07 OCTFEES 286656 896331 1120.6057 FSAPLAN INSPECTIONS 11/21/2016 7.00 OCTFEES 286656 896331 1130.6057 FSAPLAN CITYHALL 11/21/2016 22.00 OCTFEES 286656 896331 1200.6057 FSAPLAN POLICE ADMINISTRATION 11/21/2016 54.86 OCTFEES 286656 896331 1210.6057 FSAPLAN INVESTIGATIONS 11/21/2016 277.15 OCTFEES 286656 896331 1220.6057 FSAPLAN PATROL 11/21/2016 1190 OCTFEES 286656 896331 1222.6057 FSAPLAN DRUG ENFORCEMENT 11/21/2016 22.00 OCTFEES 286656 896331 1225.6057 FSAPLAN K-9 UNIT 11/21/2016 15.00 OCTFEES 286656 896331 1231.6057 FSAPLAN DUI OFFICER 11/21/2016 3.50 OCTFEES 286656 896331 1246.6057 FSAPLAN COMMUNITY SERVICE OFFICER 11/21/2016 43.36 OCTFEES 286656 896331 1250.6057 FSAPLAN RECORDS MANAGEMENT 11/21/2016 38.71 OCTFEES 286656 896331 1300.6057 FSAPLAN FIRE PREVENTION AND CONTROL 11/21/2016 28.36 OCTFEES 286656 896331 1400.6057 FSAPLAN ENGINEERING 11/21/2016 18.50 OCTFEES 286656 896331 1410.6057 FSAPLAN GIS 11/21/2016 14.00 OCTFEES 286656 896331 1505.6057 FSAPLAN PUBLIC WORKS ENGINEERING 11/21/2016 138.93 OCTFEES 286656 896331 1590.6057 FSAPLAN STREETS LEAVE HOURS/BENEFITS 11/21/2016 99.00 OCTFEES 286656 896331 1690.6057 FSAPLAN PARKS LEAVE HOURSBENEFITS 11/21/2016 32.50 OCTFEES 286656 896331 1700.6057 FSAPLAN RECREATION ADMINISTRATION 11/21/2016 12.36 OCTFEES 286656 896331 1800.6057 FSAPLAN ARTS CENTER ADMINISTRATION 11/21/2016 12.36 OCTFEES 286656 896331 2005.6057 FSAPLAN CABLE TV EXPENDITURES 11/21/2016 3.50 OCTFEES 286656 896331 2007.6057 FSAPLAN PUBLIC COMMUNICATIONS 11/21/2016 18.50 OCTFEES 286656 896331 7450.6057 FSAPLAN STORM WATER MAINTENANCE 11/21/2016 153.57 OCTFEES 286656 896331 7550.6057 FSAPLAN UTILITY FISCAL ADMINISTRATION 11/21/2016 13.86 OCTFEES 286656 896331 7685.6057 FSAPLAN WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 47 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239901 11/21/2016 128935 TASC Coufiuued... 11/21/2016 42.86 OCTFEES 286656 896331 7805.6057 FSAPLAN LIQUOR FISCAL ADMIN EXPENSES 11/21/2016 3.50 OCTFEES 286656 896331 7812.6057 FSAPLAN HERITAGE CLERK/OPERATING COSTS 11/21/2016 18.50 OCTFEES 286656 896331 7832.6057 FSAPLAN GALAXIE CLERK/OPERATING COSTS 11/21/2016 11.00 OCTFEES 286656 896331 7842.6057 FSAPLAN KENRICK CLERK/OPERATING COSTS 11/21/2016 23.34 OCTFEES 286656 896331 8970.6057 FSAPLAN LAKEVILLE ARENAS ADMIN 1,357.50 239902 11/21/2016 123681 TELVENT DEN 11/21/2016 181.00 DEC SERVICE 286649 4975790 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 181.00 239903 11/21/2016 100054 TERMINAL SUPPLY CO 11/21/2016 120.36 SHOP SUPPLIES 286655 60426 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 120.36 239904 11/21/2016 130933 THE MERCER GROUP INC 11/21/2016 3,105.70 DCC 2016 DIRECTOR SEARCH 286691 20161110 8950.6210 PROFESSIONAL FEES DCC 3,105.70 239905 11/21/2016 118231 THREADS & INKS 11/21/2016 992.00 T-SHIRTS/SWEATSHIRTS 286650 7557 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 992.00 239906 11/21/2016 100248 TOLL GAS & WELDING SUPPLY 11/21/2016 1194 WELDINGSUPPLIES 286658 40054938 1581.6280 OTHER CONTRACTUAL. CITYVEHICLE MAINTENANCE 11.04 239907 11/21/2016 126165 TOWN & COUNTRY SEWER SERVICE 11/21/2016 66090 SEPTIC SYSTEM MAINTENANCE 286654 15747 1610.6280 OTHER CONTRACTUAL. PARK MAINTENANCE 660.00 239908 11/21/2016 131965 TRONNES, COREY AND KRISTINE 11/21/2016 170.82 REFUND UTIL BILL OVRPMT 286276 16544YENTUCKY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 170.82 239909 11/21/2.016 122599 TRUE BLUE. DESIGNS 11/21/2016 10.00 NUMBERS 286653 16COL1027 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 10.00 R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 48 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239910 11/21/2016 130176 TRUE BRANDS Couduued... 11/21/2016 14.90 MISC 286710 167201 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2016 2.98 DEL CHG 286710 167201 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 17.88 239911 11/21/2016 131968 TURNER, CHAD AND KRISTIN 11/21/2016 77.01 REFUND UTIL BILL OVRPMT 286273 9636UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205TH ST W 77.01 239912 11/21/2016 126485 TWIN CITIES BALLET OF MINNESOTA 11/21/2016 958.26 TICKET REVENUE 286437 20161121 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 958.26 239913 11/21/2016 123212 TWIN CITY HARDWARE 11/21/2016 302.60 LOCKS 286657 833078 7712.6120 OPERATING SUPPLIES LIFT STATIONS 302.60 239914 11/21/2016 128846 TWIN CITY TREE AUTHORITY 11/21/2016 1,575.00 TREE REMOVAL -HAMILTON DR 286652 40 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 1,575.00 239915 11/21/2016 125854 TWIN CITY WATER CLINIC 11/21/2016 405.00 WATER TESTING 286651 8911 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 239916 11/21/2016 100855 UNIFORMS UNLINIITED 11/21/2016 148.47 UNIFORM-DORN286660 32805-2 1246.6124 CLOTHING COMMUNITY: SERVICE OFFICER 11/21/2016 103.98 UNIFORM-BIXBY 286661 30806-2 1235.6124 CLOTHING POLICE RESERVES 11/21/2016 115.98 UNIFORM-BIXBY 286662 32028-2 1235.6124 CLOTHING POLICE RESERVES 368.43 239917 11/21/2016 100547 US BANK 11/21/2016 325.00 PAYING AGENT FEE 286659 4448094 3314.6612 PAYING AGENT 08"A"IMPROVE BONDS 325.00 239918 11/21/2016 131976 VANNYHUIS, GERALD AND LAUREL 11/21/2016 64.08 REFUND UTIL BILL OVRPMT 286265 17440FOXBORO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 64.08 R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 49 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239919 11/21/2016 102439 VERIZON WIRELESS Couduued... 11/21/2016 50.76 ADMIN 286668 9772273746 1050.6276 TELEPHONE CITY ADMINISTRATOR 11/21/2016 50.76 ARTS CENTER 286668 9772273746 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 11/21/2016 60.76 TIM REDEPENNING 286668 9772273746 1130.6276 TELEPHONE CITYHALL 11/21/2016 50.76 ECON DEV 286668 9772273746 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 11/21/2016 50.76 ENGINEERING 286668 9772273746 1400.6276 TELEPHONE ENGINEERING 11/21/2016 324.56 FIRE 286668 9772273746 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/21/2016 50.76 HR 286668 9772273746 1090.6276 TELEPHONE HUMANRESOURCES 11/21/2016 253.80 INSPECTIONS 286668 9772273746 1120.6276 TELEPHONE INSPECTIONS 11/21/2016 152.28 IS 286668 9772273746 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/21/2016 50.76 PARK ADMIN 286668 9772273746 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 11/21/2016 132.83 PARK MAINT 286668 9772273746 1610.6276 TELEPHONE PARK MAINTENANCE 11/21/2016 3,781.11 POLICE 286668 9772273746 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 11/21/2016 101.52 RECREATION 286668 9772273746 1700.6276 TELEPHONE RECREATION ADMINISTRATION 11/21/2016 553.90 STREET 286668 9772273746 1510.6276 TELEPHONE STREET ADMINISTRATION 11/21/2016 223.04 PUBLIC WORKS 286668 9772273746 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 11/21/2016 156.99 COMMUNICATIONS 286668 9772273746 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/21/2016 50.76 FORESTER 286668 9772273746 7455.6276 TELEPHONE CITYFORESTER 11/21/2016 201.92 UTIL 286668 9772273746 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 11/21/2016 201.91 UTIL 286668 9772273746 7702.6276 TELEPHONE SEWER ADMINISTRATION -WIT 11/21/2016 25.38 ARENAS 286668 9772273746 8979.6276 TELEPHONE AMES GENERAL 11/21/2016 25.38 ARENAS 286668 9772273746 8989.6276 TELEPHONE HASSE GENERAL 11/21/2016 50.71 ADMIN 286669 9773940677 1650.6276 TELEPHONE CITY ADMINISTRATOR 11/21/2016 50.71 ARTS CENTER 286669 9773940677 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 11/21/2016 60.71 TIM REDEPENNING 286669 9773940677 1130.6276 TELEPHONE CITYHALL 11/21/2016 50.71 ECON DEV 286669 9773940677 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 11/21/2016 50.71 ENGINEERING 286669 9773940677 1400.6276 TELEPHONE ENGINEERING 11/21/2016 324.26 FIRE 286669 9773940677 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/21/2016 50.71 HR 286669 9773940677 1090.6276 TELEPHONE HUMANRESOURCES 11/21/2016 253.55 INSPECTIONS 286669 9773940677 1120.6276 TELEPHONE INSPECTIONS 11/21/2016 152.13 IS 286669 9773940677 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/21/2016 50.71 PARK ADMIN 286669 9773940677 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 11/21/2016 132.69 PARK MAINT 286669 9773940677 1610.6276 TELEPHONE PARKMAINTENANCE 11/21/2016 3,493.57 POLICE 286669 9773940677 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 11/21/2016 101.42 RECREATION 286669 9773940677 1700.6276 TELEPHONE RECREATION ADMINISTRATION 11/21/2016 316.09 STREET 286669 9773940677 1510.6276 TELEPHONE STREET ADMINISTRATION 11/21/2016 222.84 PUBLIC WORKS 286669 9773940677 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 11/21/2016 50.71 COMMUNICATIONS 286669 9773940677 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/21/2016 50.71 FORESTER 286669 9773940677 7455.6276 TELEPHONE CITYFORESTER 11/21/2016 197.06 UTIL 286669 9773940677 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF R55CKR2 LOGIS102V DCC OPERATING SUPPLIES City of Lakeville CLOTHING DCC DUES AND SUBSCRIPTIONS Council Check Register by GL OPERATING SUPPLIES DCC OPERATING SUPPLIES CheckRegister w GL Date & Summary DCC OPERATING SUPPLIES DCC 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239919 11/21/2016 102439 VERIZON WIRELESS 11/21/2016 197.06 UTIL 286669 9773940677 7702.6276 11/21/2016 25.36 ARENAS 286669 9773940677 8979.6276 11/21/2016 25.35 ARENAS 286669 9773940677 8989.6276 11/21/2016 140.04 AIR CARDS 286670 9774563672 1120.6276 11/21/2016 665.25 AIR CARDS 286670 9774563672 1300.6276 11/21/2016 1,190.36 AIR CARDS 286670 9774563672 1281.6276 11/21/2016 105.03 AIR CARDS 286670 9774563672 1410.6276 11/21/2016 70.02 AIR CARDS 286670 9774563672 1610.6276 11/21/2016 70.02 AIR CARDS 286670 9774563672 1510.6276 11/21/2016 70.02 AIR CARDS 286670 9774563672 7450.6276 11/21/2016 105.03 AIR CARDS 286670 9774563672 7602.6276 11/21/2016 35.01 AIR CARDS 286670 9774563672 7602.6276 11/21/2016 105.03 AIR CARDS 286670 9774563672 7702.6276 11/21/2016 35.01 AIR CARDS 286670 9774563672 7702.6276 11/21/2016 17.51 AIR CARDS 286670 9774563672 8979.6276 11/21/2016 17.50 AIR CARDS 286670 9774563672 8989.6276 15,084.30 239920 11/21/2016 123696 VERIZON WIRELESS 11/21/2016 22697 DCC 286349 9773488151 8950.6276 226.07 239921 11/21/2016 131999 VIKING BLINDS 11/21/2016 984.15 MARION CONE ROOM BLINDS 286665 127559 1130.6283 984.15 239922 11/21/2016 117167 WELLS FARGO 11/21/2016 378.00 APCO-TRAINING 286689 20161109PRIT 8950.6311 11/21/2016 42.93 HYVEE-BOARDMEETING 286689 20161109PRIT 8950.6120 420.93 239923 11/21/2016 117167 WELLS FARGO 11/21/2016 24.59 PITNEY BOWES -METER RENTAL 286690 20161109HILD 8950.6290 11/21/2016 24.09 STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 11/21/2016 152.79 EMB CENTRAL -UNIFORM SHIRTS 286690 20161109HILD 8950.6124 11/21/2016 69.00 APCO-FOLIE286690 20161109HILD 8950.6313 11/21/2016 71.29 STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 11/21/2016 11.77- STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 11/21/2016 96.33 EMB CENTRAL -UNIFORM SHIRTS 286690 20161109HILD 8950.6124 11/21/2016 328.53 FEDEXKINKOS-BUSINESSCARDS 286690 20161109HILD 8950.6120 Subledger Account Description Continued... TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 11/16/2016 15:45:46 Page - 50 Business Unit SEWER ADMINISTRATION - WTF AMES GENERAL HASSE GENERAL INSPECTIONS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT GIS PARK MAINTENANCE STREET ADMINISTRATION STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF AMES GENERAL HASSE GENERAL DCC CONTRACT BUILDINGREPAIR CITYHALL SCHOOLS AND CONFERENCES DCC OPERATING SUPPLIES DCC RENTS DCC OPERATING SUPPLIES DCC CLOTHING DCC DUES AND SUBSCRIPTIONS DCC OPERATING SUPPLIES DCC OPERATING SUPPLIES DCC CLOTHING DCC OPERATING SUPPLIES DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 239923 11/21/2016 117167 WELLS FARGO Coufiuued... 11/21/2016 315.00 EFTA -MEMBERSHIP 286690 20161109HILD 8950.6313 DUES AND SUBSCRIPTIONS 11/21/2016 113.25 STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 OPERATING SUPPLIES 11/21/2016 40.00 STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 OPERATING SUPPLIES 11/21/2016 14.95 STAPLES- SUPPLIES 286690 20161109HILD 8950.6120 OPERATING SUPPLIES 11/21/2016 146.01 SMARTSIGNS-PARKINGLOT SIGN 286690 20161109HILD 8950.6120 OPERATING SUPPLIES 11/21/2016 331.00 APCO-MEMBERSHIPS 286690 20161109HILD 8950.6313 DUES AND SUBSCRIPTIONS 11/21/2016 381.43 CALL ONE -HEADSETS 286690 20161109HILD 8950.6180 COMPUTER SUPPLIES 2,096.49 239924 11/21/2016 127297 WELLS, KAREN 11/21/2016 14.76 MILEAGE 4/6/16-10/25/16 286673 20161121 7811.6234 USE OF PERSONAL AUTO 11/21/2016 14.76 MILEAGE 4/6/16-10/25/16 286673 20161121 7831.6234 USE OF PERSONAL AUTO 11/21/2016 14.76 MILEAGE 4/6/16-10/25/16 286673 20161121 7841.6234 USE OF PERSONAL AUTO 44.28 239925 11/21/2016 131091 WENCK ASSOCIATES INC 11/21/2016 13,931.31 CP 16-15 286677 11607178 7450.6213 ENGINEERING FEES 11/21/2016 4,353.90 MS 4 CONSTRUCTION SITE INSP 286678 11607173 7450.6210 PROFESSIONAL FEES 11/21/2016 5,290.25 CP16-07286679 11607177 5416.6213 ENGINEERINGFEES 23,575.46 239926 11/21/2016 108184 WILLSHER, RONDA 11/21/2016 4490 OCT INSTRUCTOR FEES 286342 20161121 1730.6280 OTHER CONTRACTUAL. 44.00 239927 11/21/2016 100620 WINE MERCHANTS 11/21/2016 264.25 WINE 286943 7104801 7811.5522 COGS WINE 11/21/2016 709.00 WINE 286944 7105852 7811.5522 COGS WINE 11/21/2016 300.00 WINE 286945 7104799 7831.5522 COGS WINE 11/21/2016 847.16 WINE 286946 7105851 7831.5522 COGS WINE 11/21/2016 1,152.00 WINE 286947 7104802 7841.5522 COGS WINE 11/21/2016 1,237.50 WINE 286948 7105853 7841.5522 COGS WINE 4,509.91 239928 11/21/2016 100866 ZEE MEDICAL SERVICES 11/21/2016 67.60 1ST AID SUPPLIES 286680 54172366 7811.6120 OPERATING SUPPLIES 67.60 20161104 11/3/2016 100108 CITYOFLAKEVILLE 11/3/2016 106,791.89 DCC PAYROLL PPE 10/23/16 286250 20161103 8950.1010 CASH - GENERAL 11/16/2016 15:45:46 Page - 51 Business Unit DCC DCC DCC DCC DCC DCC DCC HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STORM WATER MAINTENANCE STORM WATER MAINTENANCE 16-07 SOUTH CREEK RESTORATION SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION DCC R55CKR2 LOGIS102V YOUTH ACTIVITIES CREDIT CARD FEES City of Lakeville CREDIT CARD FEES EVENT AND BUILDING RENTALS CREDIT CARD FEES Council Check Register by GL HERITAGE ADMINISTRATION CREDIT CARD FEES GALAXIE ADMINISTRATION CheckRegister w GL Date & Summary KENRICK ADMINISTRATION 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 20161104 11/3/2016 100108 CITYOFLAKEVILLE 11/3/2016 91,639.22 DCC PAYROLL PPE 10/23/16 286250 20161103 8950.2030 198,431.11 20161105 11/4/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/4/2016 2,313.57 2016 FLEX 11/4/16 286251 20161104 8910.2250 11/4/2016 208.33 2016 FLEX 11/4/16 ARENAS 286251 20161104 8910.2250 2,521.90 20161106 11/4/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/4/2016 50.00 EMPLOYER CONTRI HRA-VEBA 286252 110416 1250.6051 50.00 20161107 11/8/2016 130341 AMERICAN EXPRESS 11/8/2016 15.02 OCTOBERFEES 286253 20161108 1720.6370 11/8/2016 18.68 OCTOBERFEES 286253 20161108 1805.6370 11/8/2016 29.52 OCTOBERFEES 286253 20161108 1806.6370 11/8/2016 9.79 OCTOBERFEES 286253 20161108 1813.6370 11/8/2016 471.10 OCTOBERFEES 286253 20161108 7811.6370 11/8/2016 400.83 OCTOBERFEES 286253 20161108 7831.6370 11/8/2016 509.67 OCTOBERFEES 286253 20161108 7841.6370 1,454.61 20161108 11/9/2016 130569 PLUG & PAY TECHNOLOGIES INC 11/9/2016 7.90 WEBTRAC GATEWAY -OCT 286254 20161107 1720.6370 11/9/2016 7.90 WEBTRAC GATEWAY -OCT 286254 20161107 1805.6370 11/9/2016 15.82 WEBTRAC GATEWAY -OCT 286254 20161107 1806.6370 11/9/2016 7.90 WEBTRAC GATEWAY -OCT 286254 20161107 1812.6370 39.52 20161109 11/9/2016 117167 WELLS FARGO 11/9/2016 61.60 OLE PIPER- NEW EMP ORIENTATION 286255 20161027MILLER 1050.6310 11/9/2016 65.00 EB- ASKING POLICE AMP 286255 20161027MILLER 1050.6311 126.60 20161110 11/9/2016 117167 WELLS FARGO 11/9/2016 40.00 HEALTHPARTNERS-HAKANSON 286256 20161027NESS 1220.6311 11/9/2016 40.00 HEALTHPARTNERS- WILLIAMS 286256 20161027NESS 1220.6311 11/9/2016 40.00 HEALTHPARTNERS-MARZAHN 286256 20161027NESS 1236.6311 11/9/2016 13.78- FLEET FARM- PLANTER 286256 20161027NESS 1783.6120 11/9/2016 26.99 GPS CITY-IPADMOUNT 286256 20161027NESS 1300.6180 11/16/2016 15:45:46 Page - 52 Subledger Account Description Business Unit Continued... ACCRUED SALARIES PAYABLE DCC ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT CREDIT CARD FEES YOUTH ACTIVITIES CREDIT CARD FEES PERFORMING ARTS EVENTS CREDIT CARD FEES EVENT AND BUILDING RENTALS CREDIT CARD FEES POTTERYCLASSES CREDIT CARD FEES HERITAGE ADMINISTRATION CREDIT CARD FEES GALAXIE ADMINISTRATION CREDIT CARD FEES KENRICK ADMINISTRATION CREDIT CARD FEES YOUTH ACTIVITIES CREDIT CARD FEES PERFORMING ARTS EVENTS CREDIT CARD FEES EVENT AND BUILDING RENTALS CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE MISCELLANEOUS CITY ADMINISTRATOR SCHOOLS AND CONFERENCES CITY ADMINISTRATOR SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES PATROL SCHOOLS AND CONFERENCES POLICE CHAPLAIN OPERATING SUPPLIES HERITAGE CENTER COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 53 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 20161110 11/9/2016 117167 WELLS FARGO Coufiuued... 11/9/2016 321.42 COURTYARD MARRIOTT-PARRANTO 286256 20161027NESS 1250.6311 SCHOOLS AND CONFERENCES 11/9/2016 321.42 COURTYARD MARRIOTT-BASTYR 286256 20161027NESS 1250.6311 SCHOOLS AND CONFERENCES 11/9/2016 300.00 BCADMT 286256 20161027NESS 1220.6311 SCHOOLS AND CONFERENCES 11/9/2016 321.42 COURTYARD MARRIOTT-KUENNEN 286256 20161027NESS 1050.6311 SCHOOLS AND CONFERENCES 11/9/2016 19.95 PAYPAL- SEPT E PERMIT 286256 20161027NESS 1120.6370 CREDIT CARD FEES 11/9/2016 300.00 MN STATE COLLEGES-MCDONALD 286256 20161027NESS 1505.6311 SCHOOLS AND CONFERENCES 11/9/2016 345.00 MN SAFETY COUNCIL-ALDRICH/SCH 286256 20161027NESS 1580.6311 SCHOOLS AND CONFERENCES 11/9/2016 30.00 MN GFOA INTERMEDIATE -MILLER 286256 20161027NESS 1080.6311 SCHOOLS AND CONFERENCES 11/9/2016 30.00 MN GFOAINTERMEDIATE-SCHUTTA 286256 20161027NESS 1090.6311 SCHOOLS AND CONFERENCES 11/9/2016 138.22 GOOGLE-ARTSCENTER AD 286256 20161027NESS 1852.6255 ADVERTISING 11/9/2016 89.00 LBP REAL ESTATE-HOWDEN 286256 20161027NESS 1105.6311 SCHOOLS AND CONFERENCES 11/9/2016 89.00 LBP REAL ESTATE-OLSON286256 20161027NESS 1105.6311 SCHOOLS AND CONFERENCES 11/9/2016 146.39 TOPPERS PIZZA -FIRE DEPT 286256 20161027NESS 1300.6142 FIREFIGHTER SUSTENANCE 11/9/2016 29.06 INTAB LLC- SIGNATURE GUIDES 286256 20161027NESS 1075.6110 OFFICE SUPPLIES 11/9/2016 187.47 STREICHERS-RANGESUPPLIES 286256 20161027NESS 1220.6120 OPERATING SUPPLIES 11/9/2016 185.00 UNIVOFMN- PESTICIDE RECERT-W 286256 20161027NESS 1610.6311 SCHOOLS AND CONFERENCES 11/9/2016 185.00 UNIVOFMN- PESTICIDE RECERT-S 286256 20161027NESS 1610.6311 SCHOOLS AND CONFERENCES 11/9/2016 185.00 UNIVOFMN- PESTICIDE RECERT-S 286256 20161027NESS 1610.6311 SCHOOLS AND CONFERENCES 11/9/2016 60.00 BCATRI COUNTYALERT-PARRANTO 286256 20161027NESS 1250.6311 SCHOOLS AND CONFERENCES 11/9/2016 294.00 OB DIAGNOSTIC 286256 20161027NESS 1580.6131 EQUIPMENTPARTS 11/9/2016 80.00 DEPT OF LABOR -LICENSE -CHRIST 286256 20161027NESS 1120.6314 LICENSES AND TAXES 11/9/2016 120.85 AMERICAN MARKING CORP -MARKING 286256 20161027NESS 1525.6136 SIGNS AND STRIPING SUPPLIES 11/9/2016 125.00 DAKOTAAWARDS-PLAQUES 286256 20161027NESS 1228.6310 MISCELLANEOUS 11/9/2016 86.76 BEST BUY -HARD DRIVE 286256 20161027NESS 1210.6180 COMPUTER SUPPLIES 11/9/2016 112.55 WALSER HONDA -KEYS FOR UNIT II 286256 20161027NESS 1280.6120 OPERATING SUPPLIES 11/9/2016 38.82 WALMART- HAUNTED FOREST SUPPLI 286256 20161027NESS 1721.6120 OPERATING SUPPLIES 11/9/2016 2.00 DOLLAR TREE -HAUNTED FOREST SU 286256 20161027NESS 1721.6120 OPERATING SUPPLIES 11/9/2016 154.50 LIBERTY TIRE RECYCLING -TIRED 286256 20161027NESS 1541.6275 WASTEDISPOSAL 11/9/2016 360.00 OUR DESIGNS -FIRE PREVENTION 286256 20161027NESS 1300.6120 OPERATING SUPPLIES 11/9/2016 267.32 AMAZON -BATTERY BACKUP 286256 20161027NESS 1085.6180 COMPUTER SUPPLIES 11/9/2016 235.58 AMAZON -FLASHLIGHTS 286256 20161027NESS 1580.6131 EQUIPMENTPARTS 11/9/2016 21.49 AMAZON- IPAD CASE 286256 20161027NESS 1300.6180 COMPUTER SUPPLIES 11/9/2016 129.60 AMAZON -COUPLERS 286256 20161027NESS 1580.6131 EQUIPMENTPARTS 11/9/2016 151.40 AMAZON -FOG MACHINE FLUID 286256 20161027NESS 1300.6120 OPERATING SUPPLIES. 11/9/2016 75.70- AMAZON -FOG MACHINE FLUID 286256 20161027NESS 1300.6120 OPERATING SUPPLIES 11/9/2016 22.89 AMAZON- WALL PLATE 286256 20161027NESS 1085.6180 COMPUTER SUPPLIES 11/9/2016 34.95 AMAZON -HOLSTER 286256 20161027NESS 1220.6120 OPERATING SUPPLIES 11/9/2016 173.00 AMAZON- OXYGEN SENSOR 286256 20161027NESS 1300.6120 OPERATING SUPPLIES 11/9/2016 22.97 AMAZON -CROSSCHECK 286256 20161027NESS 1580.6131 EQUIPMENTPARTS Business Unit RECORDS MANAGEMENT RECORDS MANAGEMENT PATROL CITY ADMINISTRATOR INSPECTIONS PUBLIC WORKS ENGINEERING STREET EQUIPMENT MAINTENANCE FINANCE HUMAN RESOURCES ARTS BOARD GRANT COMMUNITY & ECONOMIC DEVEL COMMUNITY & ECONOMIC DEVEL FIRE PREVENTION AND CONTROL ELECTIONS PATROL PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE RECORDS MANAGEMENT STREET EQUIPMENT MAINTENANCE INSPECTIONS SIGNS AND MARKINGS DAKOTA CO TRAFFIC GRANT INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE YOUTH SPECIAL EVENTS YOUTH SPECIAL EVENTS COMMUNITY CLEANUP FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PATROL FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 11/16/2016 15:45:46 Council Check Register by GL Page - 54 CheckRegister w GL Date & Summary 11/3/2016 -- 11/22/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20161110 11/9/2016 117167 WELLS FARGO Coufiuued... 11/9/2016 14.08 AMAZON -TUBE MARKER 286256 20161027NESS 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/9/2016 30.49 AMAZON -SHOP SUPPLIES 286256 20161027NESS 1581.6131 EQUIPMENTPARTS CITYVEHICLE MAINTENANCE 11/9/2016 9.81 AMAZON -MEMORY CARD 286256 20161027NESS 1085.6110 OFFICE SUPPLIES MANAGEMENT INFORMATION SYSTEMS 11/9/2016 69.99 AMAZON- DYMO LABEL PRINTER 286256 20161027NESS 1075.6120 OPERATING SUPPLIES ELECTIONS 11/9/2016 39.94 AMAZON -WIRELESS MOUSE 286256 20161027NESS 1410.6180 COMPUTER SUPPLIES GIS 11/9/2016 38.60 AMAZON -COPYHOLDERS 286256 20161027NESS 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 11/9/2016 9.98 AMAZON-CABLEENDS286256 20161027NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 11/9/2016 144.74 AMAZON -FIT TEST ADAPTER -RESP 286256 20161027NESS 1220.6127 SAFETY SUPPLIES PATROL 11/9/2016 254.75 AMAZON- KEURIGBREWING SYSTEM 286256 20161027NESS 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 11/9/2016 10.40 AMAZON -COFFEE FILTERS 286256 20161027NESS 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR 11/9/2016 29.00 AMAZON-IPHONECASE-MCDONALD 286256 20161027NESS 1505.6120 OPERATING SUPPLIES PUBLIC WORKS ENGINEERING 11/9/2016 99.48 FACEBOOKS ADS 286256 20161027NESS 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/9/2016 190.00 NATA-EMMY GALA-SCHIFFMAN 286256 20161027NESS 2005.6310 MISCELLANEOUS CABLE TV EXPENDITURES 11/9/2016 39.00 FRED PRYOR SEMINARS -B KLAUSLE 286256 20161027NESS 2007.6311 SCHOOLS AND CONFERENCES PUBLIC COMMUNICATIONS 11/9/2016 15.98 SEAGATE- HARD DRIVE REPAIR 286256 20161027NESS 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 11/9/2016 50.00 NATA-KLAUSLER 286256 20161027NESS 2005.6313 DUES AND SUBSCRIPTIONS CABLE TV EXPENDITURES 11/9/2016 190.00 NATA-EMMY GALA-KLAUSLER 286256 20161027NESS 2005.6310 MISCELLANEOUS CABLE TV EXPENDITURES 11/9/2016 91.23 CONSTANT CONTACT- SOFTWARE 286256 20161027NESS 2007.6313 DUES AND SUBSCRIPTIONS PUBLIC COMMUNICATIONS 11/9/2016 14.91 SEAGATE- HARD DRIVE REPAIR 286256 20161027NESS 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 11/9/2016 14.99 AMAZON -EQUIPMENT CABLE 286256 20161027NESS 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT(PEG) 11/9/2016 6,174.81 BESTBUY-IPADS 286256 20161027NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 11/9/2016 412.93 GPS CITY-IPADMOUNTS. 286256 20161027NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 11/9/2016 69.96 GPS CITY-IPADMOUNTS 286256 20161027NESS 4112.6540 CAP OUTL.AY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 11/9/2016 427.31 AMAZON-IPADCASES 286256 20161027NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 11/9/2016 130.00 ME SOC ARB- EMILY BALL 286256 20161027NESS 7455.6311 SCHOOLS AND CONFERENCES CITYFORESTER 11/9/2016 52.93 SOUTH COAST PROD -RATE VALVE 286256 20161027NESS 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 11/9/2016 201.69 AMERICAN MARKING CORP -MARKING 286256 20161027NESS 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 11/9/2016 60.42 AMERICAN MARKING CORP -MARKING 286256 20161027NESS 7622.6120 OPERATING SUPPLIES. GOPHER STATE ONE CALLS 11/9/2016 20.00 DEPT OF LABOR-BOILERLICENSE- 286256 20161027NESS 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 11/9/2016 201.69 AMERICAN MARKING CORP -MARKING 286256 20161027NESS 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 11/9/2016 60.42 AMERICAN MARKING CORP -MARKING 286256 20161027NESS 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 11/9/2016 49.98 TWITTERADS 286256 20161027NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/9/2016 49.98 TWITTER ADS 286256 20161027NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/9/2016 49.99 TWITTER ADS 286256 20161027NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/9/2016 83.33 GOOGLE ADS 286256 20161027NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/9/2016 83.33 GOOGLE ADS 286256 20161027NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/9/2016 83.34 GOOGLE ADS 286256 20161027NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/9/2016 133.56 LTS INSTRUCTOR SUPPLIES 286256 20161027NESS 8989.6120 OPERATING SUPPLIES HASSE GENERAL 11/9/2016 119.80 AED SUPERSTORE -BATTERY 286256 20161027NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL R55CKR2 LOGIS102V Check# Date 20161110 11/9/2016 11/9/2016 11/9/2016 11/9/2016 11/9/2016 11/9/2016 20161111 11/9/2016 11/9/2016 Amount Supplier / Explanation 100108 CITYOFLAKEVILLE 117167 WELLS FARGO 2.34 AMAZON -VIDEO CONNECTOR 133.77 AMAZON -VIDEO CONNECTOR 45.98 AMAZON- TV MOUNT & CABLE 98.97 AMAZON- CCTV SPLITTERA40UNT 23.99 AMAZON- CCTV VIDEO AMPLIFIER 15,902.43 5,445.39 City of Lakeville Council Check Register by GL CheckRegister W GL Date & Su. -y 11/3/2016 -- 11/22/2016 PO # Doc No Inv No Account No 286256 20161027NESS 8979.6131 286256 20161027NESS 8979.6131 286256 20161027NESS 8989.6131 286256 20161027NESS 8979.6133 286256 20161027NESS 8979.6133 Subledger Account Description Continued... EQUIPMENTPARTS EQUIPMENT PARTS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES 11/16/2016 15:45:46 Page - 55 Business Unit AMES GENERAL AMES GENERAL HASSE GENERAL AMES GENERAL AMES GENERAL 121636 GENESIS EMPLOYEE BENEFITS INC 90.00 HRA EMPLOYER CONTRIBUTION 286309 20161109 1255.6051 HOSPITALIZATION INSURANCE SCHOOL RESOURCE OFFICER 90.00 20161112 11/9/2016 100108 CITYOFLAKEVILLE 11/9/2016 10,643.13 PPE 11/6/16 ARENA 286310 20161109 8970.1010 CASH - GENERAL. LAKEVILLE ARENAS ADMIN 11/9/2016 5,445.39 PPE 11/6/16 ARENA 286310 20161109 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 11/9/2016 379,813.95 PPE 11/6/16 286310 20161109 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 11/9/2016 224,320.48 PPE 11/6/16 286310 20161109 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 11/9/2016 62,319.43 PPE 11/6/16 286310 20161109 9800.2033 ACCRUEDPERA PAYROLL CLEARING FUND 11/9/2016 30,803.72 PPE 11/6/16 286310 20161109 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 713,346.10 20161113 11/10/2016 128200 FLEET ONE LLC 11/10/2016 121.75 #0702 66.295 GAL 286311 1600817752 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 121.75 20161114 11/21/2016 100078 MNDEPTOFREVENUE 11/21/2016 13.00 OCT SALES TAX 286447 20161121 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 11/21/2016 1.00 OCT SALES TAX 286447 20161121 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 11/21/2016 2,071.00 OCT SALES TAX 286447 20161121 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 11/21/2016 75.00 OCT SALES TAX 286447 20161121 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 11/21/2016 81.00 OCT SALES TAX 286447 20161121 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 11/21/2016 3.00 OCT SALES TAX 286447 20161121 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 11/21/2016 1,422.00 OCT SALES TAX 286447 20161121 7600.5161 WATER METER SALES WATER FUND 11/21/2016 5290 OCT SALES TAX 286447 20161121 7600.5161 WATER METER SALES WATER FUND 11/21/2016 155.00 OCT SALES TAX 286447 20161121 7600.5165 PRESSURE VALVE SALES WATER FUND 11/21/2016 6.00 OCT SALES TAX 286447 20161121 7600.5165 PRESSURE VALVE SALES WATER FUND 11/21/2016 35,242.00 OCT SALES TAX 286447 20161121 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND 11/21/2016 944.00 OCT SALES TAX 286447 20161121 7800.2122 TRANSIT IMPROVEMENT TAX LIQUORFUND 11/21/2016 33,592.00 OCT SALES TAX 286447 20161121 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND 11/21/2016 900.00 OCT SALES TAX 286447 20161121 7800.2122 TRANSIT IMPROVEMENT TAX LIQUORFUND 11/21/2016 37,793.00 OCT SALES TAX 286447 20161121 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 20161114 11/21/2016 100078 MNDEPTOFREVENUE 11/21/2016 1,012.00 OCT SALES TAX 11/21/2016 6.00 OCT USE TAX 113,368.00 20161115 11/21/2016 100078 MNDEPTOFREVENUE 11/21/2016 584.00 OCT FUEL TAX 584.00 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Sununaiy 11/3/2016 -- 11/22/2016 Doc No Inv No Account No 286447 20161121 7800.2122 286447 20161121 7800.2121 286448 20161123 20161116 11/10/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/10/2016 1,566.60 2016 FLEX 11/10/16 286449 20161110 1,566.60 1580.6121 8910.2250 Subledger Account Description Continued... TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE MOTOR FUELS ESCROW DEPOSITS 5,442,221.24 Grand Total Payment lnstnunent Totals Checks 2,064,983.65 LET Payments 1,047,602.62 A/P ACH Payment 2,329,634.97 Total Payments 5,442,221.24 11/16/2016 15:45:46 Page - 56 Business that LIQUORFUND LIQUORFUND STREET EQUIPMENT MAINTENANCE ESCROW-DCA/SECTION 125 R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 11/3/2016 - 11/22/2016 Company Amount 01000 GENERAL FUND 480,350.94 02000 COMMUNICATIONS FUND 5,717.08 02280 DOWNTOWN SPECIAL SERVICES DIST 80.00 03314 08 "A" IMPROVE BONDS 325.00 04000 BUILDINGFUND 4,891.00 04100 EQUIPMENTFUND 8,48191 04200 PARK DEDICATION FUND 159,695.12 05200 STATE AID CONSTRUCTION FUND 90.00 05300 PAVEMENT MANAGEMENT FUND 762.50 05400 STORM SEWER FUND 5,290.25 05500 WATER TRUNK FUND 72,333.00 06000 WORKINPROGRESS 7,043.66 06525 13-07 172ND ST REALIGNMENT 259,646.24 06555 2015 STREET RECON PHASE I 124,018.02 06558 2015 STREET RECON PHASE II 824,378.66 06560 2016 STREET RECONSTRUCTION 1,292,766.27 07450 ENVIRONMENTAL RESOURCES FUND 23,496.90 07550 UTILITY FISCAL ADMINISTRATION 16,296.87 07575 STREET LIGHTING FUND 46,204.91 07600 WATER FUND 46,202.30 07700 SEWERFUND 368,523.77 07800 LIQUORFUND 661,604.54 08000 ESCROW FUND - DEVELOPERS/BUILD 47,100.00 08900 ESCROW -ALF AMBULANCE 198.40 08910 ESCROW - DCA/SECTION 125 4,088.50 08924 LKVL ARENAS CAPITAL PROJECTS F 16,083.13 08950 DCC - OPERATING FUND 227,371.87 08970 LAKEVILLE ARENAS - OPERATIONS 41,923.72 09800 PAYROLL CLEARING FUND 697,257.58 Report Totala 5,442,221.24 11/16/2016 15:46:07 Page - 1