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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1095 12/6/2016 118255 BATCHELDER,JIM 12/5/2016 96.00 SOFTBALL OFFICIATING 287040 20161205 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 12/5/2016 162.00 SOFTBALL OFFICIATING 287081 20161107 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 258.00 1096 12/6/2016 100014 BELLBOY CORPORATION 12/5/2016 62.38 MISC 287345 94930700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 4.43 DEL CHG 287346 94930700 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 72.00 LIQUOR 287347 56331700 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 2.55 DEL CHG 287348 56331700 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 300.00 LIQUOR 287349 56247800 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 166.10 MISC 287350 94901000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 21.67 LIQUOR 287351 56370100 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 .92 DEL CHG 287352 56370100 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 454.81 MISC 287353 94930800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 9.51 MISC 287354 94930800 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 12/5/2016 6.15 DEL CHG 287355 94930800 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 108.99 MISC 287356 94894600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 4.52 DEL CHG 287357 94894600 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 300.00 LIQUOR 287358 56224100 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 2.55 DEL CHG 287359 56224100 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 12/5/2016 98.00 MISC 287360 94943500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 98.00 MISC 287361 94941700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 300.00 LIQUOR 287362 56364400 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/5/2016 326.48 MISC 287363 94930900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 5.55 DEL CHG 287364 94930900 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 8.28 MISC 287365 94930900 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 12/5/2016 135.30 MISC 287366 94894700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 4.64 DEL CHG 287367 94894700 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 300.00 LIQUOR 287368 56224200 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/5/2016 2.55 DEL CHG 287369 56224200 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,795.38 1097 12/6/2016 100497 CAMPBELL KNUTSON 12/5/2016 9,761.55 ACCTS REC 287113 20161031 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/5/2016 65.60 PLANNING COMM MEETINGS 287113 20161031 1010.6211 ATTORNEYFEES PLANNING COMMISSION 12/5/2016 57690 CITY COUNCIL MEETINGS 287113 20161031 1097.6211 ATTORNEYFEES LEGAL COUNSEL 12/5/2016 4,040.86 GENERALLEGAL 287113 20161031 1097.6211 ATTORNEYFEES LEGAL COUNSEL 12/5/2016 17,278.31 PROSECUTION 287113 20161031 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 12/5/2016 1,041.30 VEHICLE FORFEITURES 287113 20161031 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 12/5/2016 459.20 CO RD 50 IMP PROJECT 287113 20161031 5203.6211 ATTORNEYFEES 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1097 12/6/2016 100497 CAMPBELL KNUTSON Couduued... 12/5/2016 1,652.41 CP 16-14 OLSONXI LLELLAPURCHA 287113 20161031 5417.6211 ATTORNEYFEES 16-14 ORCHARD LK CONS AREAACQ 12/5/2016 442.80 BURGER KING ACQUISITION 287113 20161031 6051.6211 ATTORNEYFEES PROPERTY ACQUISITION FOR FUTUR 12/5/2016 7.50 172ND ST PROJECT 287113 20161031 6525.6211 ATTORNEYFEES 13 -07172ND ST REALIGNEMENT(K 12/5/2016 574.00 FAIRFIELD BUSINESS CAMPUS 287113 20161031 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 35,899.53 1098 12/6/2016 127943 CLEAR RIVER BEVERAGE CO 12/5/2016 180.00 BEER 287327 67-972 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 171.50 BEER 287328 67-1017 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 293.00 BEER 287329 322830 7831.5520 COGSBEER GALAXIE ADMINISTRATION 644.50 1099 12/6/2016 100050 COLLEGE CITY BEVERAGE 12/5/2016 19,388.07 BEER 287383 495296 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 37.70 MISC 287384 495296 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 7,701.62 BEER 287385 495279A 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 162.00 MISC 287386 495279A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 1,355.20 BEER 287387 32146 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 1,360.80- BEER 287388 32145 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 18,075.93 BEER 287389 495297A 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 97.45 MISC 287390 495297A 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 67.50 MISC 287391 32046 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 84.00 BEER 287392 32046 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 5,728.04 BEER 287393 495278 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 18.85 MISC 287394 495278 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 10,415.64 BEER 287395 495298 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/5/2016 35.10 MISC 287396 495298 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 7,637.71 BEER 287397 790126 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/5/2016 172.80 BEER 287398 31946 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/5/2016 67.50 MISC 287399 32049 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 69,684.31 1100 12/6/2016 110535 DALCO 12/5/2016 227.18 SUPPLIES 287106 3101378 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/5/2016 468.81 SUPPLIES 287107 3099741 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 695.99 1101 12/6/2016 102893 HENNEN, JOHN 12/5/2016 447.12 MILEAGE 8/1/16-11/22/16 287156 20161205 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 447.12 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 1101 12/6/2016 102893 HENNEN, JOHN 1102 12/6/2016 101645 LLOYD'S CONSTRUCTION 12/5/2016 44,300.00 DEMO 6649 167TH ST W 287201 217244 1121.6280 44,300.00 1103 12/6/2016 100802 LOGIS 12/5/2016 59,95390 DCC OCT SERVICE 287047 42561 8950.6288 12/5/2016 55.00 DCC OCT SERVICE 287048 42591 8950.6288 12/5/2016 1,267.00 DCC OCT SERVICE 287049 42623 8950.6288 12/5/2016 385.00 DCC NOV SERVICE 287112 42651 8950.6288 12/5/2016 3;051.00 OCT SERVICE 287186 42538 1080.6288 12/5/2016 76.00 OCT SERVICE 287186 42538 1400.6288 12/5/2016 1,56390 OCT SERVICE 287186 42538 1085.6288 12/5/2016 306.00 OCT SERVICE 287186 42538 1085.6288 12/5/2016 2,939.71 OCT SERVICE 287186 42538 1090.6288 12/5/2016 4,549.00 OCT SERVICE 287186 42538 1120.6288 12/5/2016 2,275.00 OCT SERVICE 287186 42538 1220.6288 12/5/2016 8,332.00 OCT SERVICE 287186 42538 1250.6288 12/5/2016 559.00 OCT SERVICE 287186 42538 1300.6288 12/5/2016 1,383.00 OCT SERVICE 287186 42538 1400.6288 12/5/2016 135.00 OCT SERVICE 287186 42538 1250.6288 12/5/2016 437.25 OCT SERVICE 287186 42538 1600.6288 12/5/2016 874.50 OCT SERVICE 287186 42538 1700.6288 12/5/2016 437.25 OCT SERVICE 287186 42538 1800.6288 12/5/2016 76.00 OCT SERVICE 287186 42538 2007.6288 12/5/2016 7,699.61 OCT SERVICE 287186 42538 7685.6288 12/5/2016 525.56 OCT SERVICE 287186 42538 7811.6288 12/5/2016 525.56 OCT SERVICE 287186 42538 7831.6288 12/5/2016 525.56 OCT SERVICE 287186 42538 7841.6288 12/5/2016 453.83 OCT SERVICE 287187 42629 1085.6280 12/5/2016 302.50 OCT SERVICE 287188 42599 1085.6280 98,686.33 1104 12/6/2016 102740 LOTT, DONNA 12/5/2016 30.78 MILEAGE 11/17/16 287189 20161205 1080.6234 30.78 1105 12/6/2016 127374 ➢MARCO TECHNOLOGIES LLC 12/5/2016 2,181.02 CITYHALL 287215 3819130 1130.6280 12/5/2016 378.99 POLICE 287215 3819130 1250.6280 Subledger Account Description Continued... OTHER CONTRACTUAL. CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING CONTRACT DATAPROCESSING OTHER CONTRACTUAL. OTHER CONTRACTUAL USE OF PERSONAL AUTO OTHER CONTRACTUAL OTHER CONTRACTUAL 12/1/2016 114209 Page - 3 Business Unit VACANT, ZONING, HOUSING DCC DCC DCC DCC FINANCE ENGINEERING MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS FINANCE CITY HALL RECORDS MANAGEMENT R55CKR2 LOGIS102V Business Unit City of Lakeville SEWER LINE AND MANHOLE CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR Council Check Register by GL FIRE PREVENTION AND CONTROL CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER CheckRegister w GL Date & Summary OTHER CONTRACTUAL WATER ADMINISTRATION - WIT OTHER CONTRACTUAL 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1105 12/6/2016 AMES GENERAL 127374 MARCO TECHNOLOGIES LLC 12/5/2016 347.60 CMF 287215 3819130 1583.6282 12/5/2016 104.01 FS #4 287215 3819130 1300.6282 12/5/2016 114.40 HERITAGE CENTER 287215 3819130 1730.6282 12/5/2016 66.78 ARTS CENTER 287215 3819130 1800.6280 12/5/2016 114.20 WIT 287215 3819130 7602.6280 12/5/2016 114.20 WIT 287215 3819130 7702.6280 12/5/2016 97.00 LIQUOR STORE 287215 3819130 7811.6282 12/5/2016 97.00 LIQUOR STORE 287215 3819130 7831.6282 12/5/2016 97.00 LIQUOR STORE 287215 3819130 7841.6282 12/5/2016 5.81 ARENAS 287215 3819130 8979.6110 3,718.01 1106 12/6/2016 120373 MATHEWS, DAVID 12/5/2016 17.21 MEETING 287211 20161205 1120.6312 17.21 1107 12/6/2016 128864 MILLER, JUSTIN J 12/5/2016 31.81 MEETING 287209 20161205 1050.6312 31.81 1108 12/6/2016 100817 MN PIPE & EQUIP 12/5/2016 1,636.09 PRV'S 287226 370711 7606.5565 12/5/2016 135.20 SEWER REPAIR PARTS 287227 371178 7714.6137 12/5/2016 172.22- PRV 287228 370998 7606.5565 12/5/2016 64.40 SEWER REPAIR PARTS 287229 371250 7714.6137 12/5/2016 59.94- SEWER REPAIR PARTS 287230 371353 7714.6137 1,603.53 1109 12/6/2016 117798 NORTHERN SAFETY TECHNOLOGY INC 12/5/2016 5.35 UNIT 0572 287235 42415 1280.6310 12/5/2016 129.60 UNIT 2141 FLASHLIGHT 287236 42501 1580.6131 134.95 1110 12/6/2016 100380 NORTHWEST ASPHALT INC 12/5/2016 25,252.95 CP 13-02 287232 PROJ 13-02 APP 6545.6280 12 12/5/2016 294,953.90 CP 13-02 287232 PROD 13-02 APP 6545.2061 12 320,206.85 12/1/2016 114209 Page - 4 Subledger Account Description Business Unit Continued... SEWER LINE AND MANHOLE CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION OTHER CONTRACTUAL WATER ADMINISTRATION - WIT OTHER CONTRACTUAL SEWER ADMINISTRATION -WIT CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION OFFICE SUPPLIES AMES GENERAL MEETING EXPENSES INSPECTIONS MEETING EXPENSES CITY ADMINISTRATOR COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE COGSPRESSURE VALVES METER REPAIR AND REPLACEMENT UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION CONTRACTS PAYABLE 2013 STREET RECONSTRUCTION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 5 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1111 12/6/2016 102377 SCHIFFMAN, JIM Continued... 12/5/2016 308.00 NOV PUPPETS 287273 20161205 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 1112 12/6/2016 100841 SOUTH METRO RENTAL 12/5/2016 32.55 CUT OFF SAW REPAIR 287272 76406 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 32.55 1113 12/6/2016 100845 STREICHERS 12/5/2016 184.99 MAAG-JACOBSON 287287 I1235196 1220.6124 CLOTHING PATROL 12/5/2016 39.96 MAAG-JACOBSON 287288 I1235192 1220.6124 CLOTHING PATROL 12/5/2016 154.99 UNIFORM 287289 I1234405 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 218.99 UNIFORM 287290 I1234598 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 141.00 UNIFORM BRASS 287291 I1234995 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 120.00 BADGES 287292 I1235009 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 659.88 UNIFORMHATS 287293 I1235129 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 93.00 BADGES 287294 I1235199 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,612.81 1114 12/6/2016 101727 TOWMASTERINC 12/5/2016 111.21 DUMP TRUCK PARTS 287301 386534 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 111.21 1115 12/6/2016 119609 VINOCOPIA 12/5/2016 712.75 LIQUOR 287516 166567 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/5/2016 7.50 DEL CHG 287517 166567 7811.5524 LIQUORDELPNRY HERITAGE ADMINISTRATION 12/5/2016 193.00 WINE 287518 166566 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 10.00 DEL CHG 287519 166566 7811.5524 LIQUOR DELNERY HERITAGE ADMINISTRATION 12/5/2016 96.00 WINE 287520 166420 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 2.00 DEL CHG 287521 166420 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2016 96.00 WINE 287522 166419 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 2.00 DEL CHG 287523 166419 7811.5524 LIQUORDELPNRY HERITAGE ADMINISTRATION 12/5/2016 568.01 WINE 287524 165710 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 7.50 DEL CHG 287525 165710 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 12/5/2016 120.00 MISC 287526 165711 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 9.00 DEL CHG 287527 165711 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 300.59 LIQUOR 287528 166563 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 1.50 DEL CHG 287529 166563 7831.5524 LIQUORDELPNRY GALAXIE ADMINISTRATION 12/5/2016 88.00 WINE 287530 166564 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 1.50 DEL CHG 287531 166564 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 120.00 MISC 287532 166565 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 6 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1115 12/6/2016 119609 VINOCOPIA Continued... 12/5/2016 9.00 DEL CHG 287533 166565 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 96.00 WINE 287534 166421 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 2.00 DEL CHG 287535 166421 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 96.00 WINE 287536 166422 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 2.00 DEL CHG 287537 166422 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 258.67 WINE 287538 165765 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 4.50 DEL CHG 287539 165765 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 312.75 LIQUOR 287540 165764 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 4.50 DEL CHG 287541 165764 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 196.00 LIQUOR 287542 167013 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2016 5.00 DEL CHG 287543 167013 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 746.75 LIQUOR 287544 165762 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 12.00 DEL CHG 287545 165762 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 378.50 WINE 287546 165763 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 7.50 DEL CHG 287547 165763 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 96.00 WINE 287548 166415 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 2.00 DEL CHG 287549 166415 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 313.75 LIQUOR 287550 166518 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 80.00 MISC 287551 166518 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 4.50 DEL CHG 287552 166518 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 120.00 MISC 287553 166853 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 1290 DEL CHG 287554 166853 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 5,094.77 1116 12/6/2016 100849 WINE COMPANY 12/5/2016 14490 WINE 287317 20579 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 5.00 DEL CHG 287317 20579 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 8890 WINE 287318 19779 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 2.10 DEL CHG 287318 19779 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 239.10 1117 12/6/2016 100867 ZIEGLER INC 12/5/2016 208.27 UNIT 2117 287313 PC1833957 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 208.27 239929 11/23/2016 124800 MN DEPT OF COMMERCE 9/4/2012 42.69 REFUND UTIL BILL OVRPMT 208887 20578 KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 126965 FOX, DANE 9/4/2012 158.92 REFUND UTIL BILL OVRPMT 208890 17431 GOODHUE 7600.2041.6 UTILITYREFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239929 11/23/2016 124800 MIN DEPT OF COMMERCE AVE Supplier 126962 SCHOLPP, CLAUS 9/17/2012 98.98 REFUND UTIL BILL OVRPMT 209710 16886 EMBERS 7600.2041.6 AVE Supplier 126991 SANDERS, LYNN 9/17/2012 66.46 REFUND UTIL BILL OVRPMT 209712 8190 166TH ST W 7600.2041.6 Supplier 126989 ESTATE OF EMMY RIECHEL 9/17/2012 226.53 REFUND UTIL BILL OVRPMT 209713 16943 HOPEWELL 7600.2041.6 CT Supplier 126988 ERICKSON, RANDALL 10/1/2012 57.98 REFUND UTIL BILL OVRPMT 210347 9977 171ST ST W 7600.2041.6 Supplier 127016 VIDMAR,MARY 10/15/2012 59.61 REFUND UTIL BILL OVRPMT 210867 17567HYACINTH 7600.2041.6 WAY Supplier 127029 ANDERSON, KEITH 10/15/2012 100.00 REFUND UTIL BILL OVRPMT 210875 17362 GOODHUE 7600.2041.6 AVE Supplier 109276 BURKARD, TERRI 10/15/2012 24.66 REFUND UTIL BILL OVRPMT 210876 16892EMBERS 7600.2041.6 AVE Supplier 125057 CHAMBERL AND ESTATE LLC 11/5/2012 58.50 PARK&RECREFUND 211872 156514 1000.2041.7 Supplier 121205 VASS, EVERETT 11/5/2012 104.79 REFUND UTIL BILL OVRPMT 211932 19733 HAZELNUT 7600.2041.6 AVE Supplier 127090 BECKMAN, BRENT 11/5/2012 38.04 REFUND UTIL BILL OVRPMT 211939 16886 EMBERS AV 7600.2041.6 Supplier 126991 SANDERS, LYNN 11/5/2012 46.12 REFUND UTIL BILL OVRPMT 211941 18374 LAFAYETTE 7600.2041.6 WAY Supplier 116920 LEBARON, CONNIE 12/17/2012 30.00 REFUND UTIL BILL OVRPMT 214018 21422 HYTRAIL 7600.2041.6 CIR 12/17/2012 167.07 REFUND UTIL BILL OVRPMT 214188 21422HYTRAIL 7600.2041.6 CIRCLE Supplier 109640 JACKSON; SUSAN 2/4/2013 51.17 REFUND UTIL BILL OVRPMT 216304 17030 EASTWOOD 7600.2041.6 AVE Supplier 127313 TUTEWOHL, LISA 12/1/2016 114209 Page - 7 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND AP REFUND CLEARING -R-A-P GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V 124825 360 COMMUNITIES City of Lakeville 12/5/2016 Council Check Register by GL 287035 20161205 7810.5020 DONATIONS CheckRegister w GL Date & Summary 12/5/2016 3,336.36 FOOD DRIVE DONATIONS 287035 20161205 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239929 11/23/2016 7840.5020 124800 MIN DEPT OF COMMERCE KENRICKREVENUES 4/1/2013 8..82 REFUND UTIL BILL OVRPMT 218650 20779 GEMINI TR 7600.2041.6 CREDIT CARD FEES HERITAGE ADMINISTRATION Supplier 117742 JONES, BRIANNE 100.09- FOOD DRIVE CREDIT CARD FEES 4/15/2013 40.00 REFUND UTIL BILL OVRPMT 219289 18899 KENWOOD 7600.2041.6 12/5/2016 15521- FOOD DRIVE CREDIT CARD FEES 287035 20161205 TR CREDIT CARD FEES KENRICK ADMINISTRATION Supplier 127470 BENSON, RENIE JO 13,344.57 5/6/2013 66.46 REFUND UTIL BILL OVRPMT 220160 16650 GENESEE 7600.2041.6 239931 12/5/2016 122469 A.H. HERMEL COMPANY AVE Supplier 127509 TRANDAHL, BRYAN 873.76 ARENA CONCESSIONS 5/6/2013 64.34 REFUND UTIL BILL OVRPMT 220170 16611 HAVELOCK 7600.2041.6 12/5/2016 19.60 ARENA CONCESSIONS 287162 617078 CT ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS Supplier 127500 RICH WENSMANN TRUSTEE AND 7/1/2013 23.88 REFUND UTIL BILL OVRPMT 222525 17025EAGLEVIEW 7600.2041.6 1,215.86 LA Supplier 127607 MONTPETIT, ANDREW AND EMILY 8/5/2013 7.01 REFUND UTIL BILL OVRPMT 223896 16873 EMBERS 7600.2041.6 12/5/2016 25.30 MEETINGS 287056 20161205 AVE MEETING EXPENSES INSPECTIONS Supplier 127659 FLOYD,RANDALL 25.30 8/5/2013 16.21 REFUND UTIL BILL OVRPMT 223926 9953 173RD ST W 7600.2041.6 Supplier 127704 BINSFELD,DOUG 1,558.24 12/1/2016 114209 Page - 8 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 239930 12/5/2016 124825 360 COMMUNITIES 12/5/2016 5,247.16 FOOD DRIVE DONATIONS 287035 20161205 7810.5020 DONATIONS HERITAGE REVENUES 12/5/2016 3,336.36 FOOD DRIVE DONATIONS 287035 20161205 7830.5020 DONATIONS GALAXIEREVENUES 12/5/2016 5,173.77 FOOD DRIVE DONATIONS 287035 20161205 7840.5020 DONATIONS KENRICKREVENUES 12/5/2016 157.42- FOOD DRIVE CREDIT CARD FEES 287035 20161205 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 12/5/2016 100.09- FOOD DRIVE CREDIT CARD FEES 287035 20161205 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 12/5/2016 15521- FOOD DRIVE CREDIT CARD FEES 287035 20161205 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 13,344.57 239931 12/5/2016 122469 A.H. HERMEL COMPANY 12/5/2016 873.76 ARENA CONCESSIONS 287053 615972 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/5/2016 19.60 ARENA CONCESSIONS 287162 617078 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/5/2016 322.50 ARENA CONCESSIONS 287163 617190 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,215.86 239932 12/5/2016 102385 ABBOTT, EUGENE 12/5/2016 25.30 MEETINGS 287056 20161205 1120.6312 MEETING EXPENSES INSPECTIONS 25.30 R55CKR2 LOGIS102V POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS Council Check Register by GL EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239933 12/5/2016 101433 AFFORDABLE ATTIRE&ADVERTISING 12/5/2016 200.00 WARMING HOUSE JACKETS 287117 061251 1620.6120 200.00 239934 125/2016 126267 AGAPE MECHANICAL 12/5/2016 1,455.00 DRAIN SERVICE ON ZAMBONI PIT 287064 49162 8979.6283 12/5/2016 549.75 REPAIR AMES CONCESSIONS REFRIG 287065 49223 8979.6283 12/5/2016 553.18 RPR HASSE CONCESSIONS FREEZER 287066 49225 8989.6283 2,557.93 239935 12/5/2016 103089 ALBRIGHT, JIM 12/5/2016 96.00 SOFTBALL OFFICIATING 287039 20161205 1725.6280 96.00 239936 12/5/2016 101474 AMERICAN FLAGPOLE & FLAG CO 12/5/2016 247.94 FLAGPOLEREPAIR 287055 129887 1130.6283 247.94 239937 12/5/2016 100094 AMERICAN PLANNING ASSOC 12/5/2016 410.00 DUES-MOREY287054 47267-16102 1100.6313 410.00 239938 12/5/2016 100115 AMERICAN TEST CENTER 12/5/2016 2,200.00 LADDERTESTING 287051 2162893 1380.6282 2,200.00 239939 12/5/2016 119904 ANDERSON, DIANE 12/5/2016 81.00 MILEAGE 287052 20161205 1075.6234 81.00 239940 12/5/2016 132046 ANDERSON, LARS 12/5/2016 2000. DODGEB ALL WINNER 287114 20161205 1725.6120 20.00 239941 12/5/2016 100007 APPLE FORD LINCOLN 12/5/2016 27.72 UNIT 0351 287057 384107 1280.6131 12/5/2016 17.20 UNIT 0351 287058 384195 1280.6131 12/5/2016 46.41 UNIT 8191 287059 384452 1380.6131 12/5/2016 27.08 UNIT 8297 287060 384470 1380.6131 12/5/2016 108.72 UNIT 0572 287061 384897 1280.6131 12/5/2016 178.78 UNIT 0350 287062 384932 1280.6131 12/1/2016 114209 Page - 9 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES HOCKEY AND SKATING RINKS CONTRACT BUILDING REPAIR AMES GENERAL CONTRACT BUILDING REPAIR AMES GENERAL CONTRACT BUILDING REPAIR HASSE GENERAL OTHER CONTRACTUAL ADULTACTIVITIES CONTRACT BUILDING REPAIR CITYHALL DUES AND SUBSCRIPTIONS PLANNING AND ZONING CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE USE OF PERSONAL AUTO ELECTIONS OPERATING SUPPLIES ADULTACTIVITIES EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V WATER ADMINISTRATION PROFESSIONAL FEES City of Lakeville PROFESSIONAL FEES WATER ADMINISTRATION PROFESSIONAL FEES Council Check Register by GL PROFESSIONAL FEES HUMANRESOURCES COGS BEER CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239941 12/5/2016 100007 APPLE FORD LINCOLN 12/5/2016 537.24 WHEELS 287063 384898 1280.6131 943.15 239942 12/5/2016 103017 APPLE VALLEY MEDICAL CLINIC LTD 12/5/2016 68.00 EMPLOYEE PHYSICAL 287070 690682 7601.6210 12/5/2016 68.00 EMPLOYEE PHYSICAL 287070 690682 7701.6210 12/5/2016 15.00 EMPLOYEE PHYSICAL 287071 692205 7601.6210 12/5/2016 15.00 EMPLOYEE PHYSICAL 287071 692205 7701.6210 12/5/2016 30.00 EMPLOYEE PHYSICAL 287072 701783 1090.6210 196.00 239943 12/5/2016 127567 ARTISAN BEER COMPANY 12/5/2016 12690 BEER 287335 3140295 7811.5520 12/5/2016 1,69990 BEER 287336 3140989 7811.5520 12/5/2016 222.50 BEER 287337 3138585 7811.5520 12/5/2016 1,312.75 BEER 287338 3138120 7811.5520 12/5/2016 1,533.25 BEER 287339 3140986 7831.5520 12/5/2016 1,491.50 BEER 287340 3139707 7811.5520 12/5/2016 3,522.55 BEER 287341 3139703 7831.5520 12/5/2016 1,990.75 BEER 287342 3138119 7831.5520 12/5/2016 1,244.75 BEER 287343 3140990 7841.5520 12/5/2016 1,297.25 BEER 287344 3139708 7841.5520 14,440.30 239944 12/5/2016 118247 B & T MASTER TECH 12/5/2016 75.00 REPAIR TOILET 287082 20161121 7811.6282 75.00 239945 12/5/2016 132045 BERKNESS, KYLE 12/5/2016 2000. DODGEB ALL WINNER 287115 20161205 1725.6120 20.00 239946 12/5/2016 124031 BERNICK'S 12/5/2016 325.60 BEER 287370 328808 7811.5520 12/5/2016 10.40 MISC 287371 328807 7811.5523 12/5/2016 20.80 MISC 287372 328809 7831.5523 12/5/2016 857.32 BEER 287373 328810 7831.5520 1,214.12 239947 12/5/2016 119844 BLICKARTMATERIALS 12/1/2016 114209 Page - 10 Subledger Account Description Business Unit Continued... EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE PROFESSIONAL FEES WATER ADMINISTRATION PROFESSIONAL FEES SEWER ADMINISTRATION PROFESSIONAL FEES WATER ADMINISTRATION PROFESSIONAL FEES SEWER ADMINISTRATION PROFESSIONAL FEES HUMANRESOURCES COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION OPERATING SUPPLIES ADULTACTIVITIES COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239947 12/5/2016 119844 BLICKARTMATERIALS Coufiuued... 12/5/2016 13.77 ART CLASS SUPPLIES 287079 6846193 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 12/5/2016 9.18 ART CLASS SUPPLIES 287080. 6891830 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 22.95 239948 12/5/2016 101705 BLUE WATER SCIENCE 12/5/2016 27,400.00 CONSULTING LAKE SERVICES 287075 20161205 7450.6210 PROFESSIONAL FEES STORM WATER. MAINTENANCE 27,400.00 239949 12/5/2016 126505 BOLTON & MENK INC 12/5/2016 5,431.80 CP 15-16 287118 196898 7712.6213 ENGINEERING FEES LIFT STATIONS 5,431.80 239950 12/5/2016 119048 BOURGET IMPORTS 12/5/2016 120.00 WINE 287331 137619 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 1.50 DEL CHG 287331 137619 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 128.00 WINE 287332 137622 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 1.50 DEL CHG 287332 137622 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 251.00 239951 12/5/2016 100440 BRACKETT'S CROSSING COUNTRY CLUB 12/5/2016 2,50090 2017 FIRE DEPT BANQUET DEPOSIT 287161 20161205 1000.1371 PREPAID EXPENSES GENERAL FUND 2,500.00 239952 12/5/2016 101162 BRANDLANDERSON HOMES INC 12/5/2016 2,00090 20655 KAISER CT 287032 147450 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,000.00 20593 KAISER CT 287033 143755 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 4,000.00 239953 12/5/2016 100018 BRAUN INTERTEC CORPORATION 12/5/2016 5,686.75 CP 15-02 287073 BO77558 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 12/5/2016 115.00 TEST STREET SWEEPING DEBRIS 287074 BO77707 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 5,801.75 239954 12/5/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 12/5/2016 4,230.80 BEER 287555 1090635868 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 25.50 MISC 287556 1090635868 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 12,888.60 BEER 287557 1090641409 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 51.00 MISC 287558 1090641409 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 6,453.45 BEER 287559 1090638390 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 7,975.35 BEER 287560 1090637503 7831.5520 COGSBEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239954 12/5/2016 130434 BREAKTHRU BEVERAGE NBNNESOTA BEER LLC Couduued... 12/5/2016 33.60 MISC 287561 1090637503 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 12,231.50 BEER 287562 1090640589 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/5/2016 9,241.00 BEER 287563 1090638493 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/5/2016 132.00 MISC 287564 1090638493 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 10,751.65 BEER 287565 1090641410 7841.5520 COGSBEER KENRICK ADMINISTRATION 64,014.45 239955 12/5/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE 12/5/2016 388.00- LIQUOR 287566 2080155203 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 25.00- LIQUOR 287567 2080155195 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 15.00- LIQUOR 287568 2080155190 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 144.01- LIQUOR 287569 2080155188 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 577.50- LIQUOR 287570 2080155178 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 22.50- LIQUOR 287571 2080155175 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 54.75- LIQUOR 287572 2080155170 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 55.00- MISC 287573 2080155053 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 170.00- WINE 287574 2080155165 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 1,858.35 WINE 287575 1080552843 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 29.36 DEL CHG 287576 1080552843 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 3,688.23 LIQUOR 287577 1080552842 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 88.54 MISC 287578 1080552842 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 44.95 DEL CHG 287579 1080552842 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 2,033.65 WINE 287580 1080556122 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 30.93 DEL CHG 287581 1080556122 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 407.28 WINE 287582 1080556671 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 5.80 DEL CHG 287583 1080556671 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 12/5/2016 6,277.01 LIQUOR 287584 1080556121 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 85.34 MISC 287585 1080556121 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 79.75 DEL CHG 287586 1080556121 7811.5524 LIQUOR DELPIERY HERITAGE ADMINISTRATION 12/5/2016 412.79 WINE 287587 1080557532 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 7.25 DEL CHG 287588 1080557532 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 1,744.38 LIQUOR 287589 1080557531 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 16.90 DEL CHG 287590 1080557531 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 374.14 LIQUOR 287591 1080557062 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 2.90 DEL CHG 287592 1080557062 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/5/2016 22.50- LIQUOR 287593 2080155176 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 27.00- LIQUOR 287594 2080155171 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2016 40.00- MISC 287595 2080155207 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 90.00- LIQUOR 287596 2080155200 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 25.00- LIQUOR 287597 2080155197 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239955 12/5/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Continued... 12/5/2016 15.00- LIQUOR 287598 2080155193 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2016 276.06- LIQUOR 287599 2080155181 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 437.50- LIQUOR 287600 2080155180 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 50.00- WINE 287601 2080155166 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 657.29 WINE 287602 1080552945 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 14.50 DEL CHG 287603 1080552945 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 4,132.60 LIQUOR 287604 1080552944 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/5/2016 45.43 DEL CHG 287605 1080552944 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 1,458.67 WINE 287606 1080556224 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 17.40 DEL CHG 287607 1080556224 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 5,669.53 LIQUOR 287608 1080556123 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 26.71 MISC 287609 1080556123 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 62.22 DEL CHG 287610 1080556123 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 561.00 LIQUOR 287611 1080557063 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 4.35 DEL CHG 287612 1080557063 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 8090 WINE 287613 1080557574 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 2.90 DEL CHG 287614 1080557574 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 805.14 LIQUOR 287615 1080557533 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 7.25 DEL CHG 287616 1080557533 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 12/5/2016 36.00- LIQUOR 287617 2080155173 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 558.54- LIQUOR 287618 2080155177 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 188.01- LIQUOR 287619 2080155184 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 20.00- LIQUOR 287620 2080155191 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 12.50- LIQUOR 287621 2080155199 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 466.00- LIQUOR 287622 2080155206 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/5/2016 30.00- MISC 287623 2080155211 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 215.00- WINE 287624 2080155167 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 6,677.59 LIQUOR 287625 1080552947 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 55.95 MISC 287626 1080552947 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 81.79 DEL CHG 287627 1080552947 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 459.05 WINE 287628 1080552948 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 13.05 DEL CHG 287629 1080552948 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 771.69 LIQUOR 287630 1080553612 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 5.80 DEL CHG 287631 1080553612 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 12/5/2016 137.48 LIQUOR 287632 1080550175 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 .96 DEL CHG 287633 1080550175 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 1,852.06 WINE 287634 1080556227 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 24.65 DEL CHG 287635 1080556227 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 4,636.93 LIQUOR 287636 1080556226 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY Council Check Register by GL COGS LIQUOR KENRICK ADMINISTRATION LIQUORDELIVERY CheckRegister w GL Date & Summary KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239955 12/5/2016 COGS LIQUOR 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE KENRICK ADMINISTRATION 12/5/2016 88.54 MISC 287637 1080556226 7841.5523 12/5/2016 57.99 DEL CHG 287638 1080556226 7841.5524 12/5/2016 1,714.24 LIQUOR 287639 1080558744 7841.5521 12/5/2016 4.59 DEL CHG 287640 1080558744 7841.5524 12/5/2016 407.28 WINE 287641 1080557991 7841.5522 12/5/2016 5.80 DEL CHG 287642 1080557991 7841.5524 12/5/2016 594.00 LIQUOR 287643 1080557094 7841.5521 12/5/2016 4.35 DEL CHG 287644 1080557094 7841.5524 12/5/2016 959.55 WINE 287645 1080557576 7841.5522 12/5/2016 20.30 DEL CHG 287646 1080557576 7841.5524 12/5/2016 2,839.34 LIQUOR 287647 1080557575 7841.5521 12/5/2016 63.84 MISC 287648 1080557575 7841.5523 12/5/2016 26.28 DEL CHG 287649 1080557575 7841.5524 12/5/2016 98.97 LIQUOR 287650 1080559279 7841.5521 12/5/2016 1.45 DEL CHG 287651 1080559279 7841.5524 48,375.19 239956 12/5/2016 100409 BRO-TEX INC 12/5/2016 199.50 SHOPRAGS 287076 485225 1583.6131 199.50 239957 12/5/2016 122218 BRUSH, JILL 12/5/2016 149.04 MILEAGES/6/16-10/22/16 287083 20161205 7811.6234 12/5/2016 149.04 MILEAGES/6/16-10/22/16 287083 20161205 7831.6234 12/5/2016 149.04 MILEAGE 5/6/16-10/22/16 287083 20161205 7841.6234 447.12 239958 12/5/2016 124485 DRYAIRINC 12/5/2016 1,910.63 DESICANT WHEEL REPLACEMENT 287077 569088 7681.6280 1,910.63 239959 12/5/2016 100019 BRYAN ROCK PRODUCTS 12/5/2016 2,287.79 BALLFIELD AG -LIME 287078 19181 1610.6135 2,287.79 239960 12/5/2016 118970 CANNON RIVER WINERY 12/5/2016 40890 WINE 287374 2247 7811.5522 12/5/2016 8490 WINE 287375 2331 7811.5522 12/5/2016 222.00 WINE 287376 2245 7831.5522 12/5/2016 138.00 WINE 287377 2326A 7841.5522 12/1/2016 114209 Page - 14 Subledger Account Description Business Unit Continued... COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR USE OF PERSONAL AUTO HERITAGE ADMINISTRATION USE OF PERSONAL AUTO GALAXIE ADMINISTRATION USE OF PERSONAL AUTO KENRICK ADMINISTRATION OTHER CONTRACTUAL WATERTREATMENT PLANT LANDSCAPING MATERIALS PARK MAINTENANCE COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS WINE KENRICK ADMINISTRATION EQUIPMENTPARTS Council Check Register by GL SHOPMATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS CheckRegister w GL Date & Summary WATER ADMINISTRATION - WIT SHOPMATERIALS SEWER ADMINISTRATION -WIT 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239960 12/5/2016 118970 CANNON RIVER WINERY 12/5/2016 222.00 WINE 287378 2346 7841.5522 1,074,00 239961 12/5/2016 100011 CARQUEST AUTO PARTS 12/5/2016 22.32 SHOP SUPPLIES 287094 2172-681864 1580.6131 12/5/2016 10.00 SHOP SUPPLIES 287095 2172-683963 7602.6125 12/5/2016 10.00 SHOP SUPPLIES 287095 2172-683963 7702.6125 12/5/2016 2.30 SHOP SUPPLIES 287096 2172-684180 7602.6125 12/5/2016 2.30 SHOP SUPPLIES 287096 2172-684180 7702.6125 12/5/2016 20.97 UNIT 2141 287097 2172-684428 1580.6131 12/5/2016 23.23 SHOP SUPPLIES 287098 2172-684585 1580.6131 91.12 239962 12/5/2016 124746 CHARLES MERRITT HOMES INC 12/5/2016 2,000.00 9807 198TH ST W 287085 141634 8850.2250 12/5/2016 1,000.00 9807 198TH ST W 287085 141634 8851.2250 3,000.00 239963 12/5/2016 100621 CHARTER COMMUNICATIONS 12/5/2016 6.33 CABLETVBOX 287091 0874 1383.6280 6.33 239964 12/5/2016 121135 CHRISTIANSEN, MARK 12/5/2016 700.00 DASHER BOARD EXTENSION POSTS 287086 20161114 8989.6133 700.00 239965 12/5/2016 100601 CINTAS 12/5/2016 89.55 UNIFORMS 287088 754657921 1510.6124 12/5/2016 71.40 UNIFORMS 287089 754660614 1510.6124 12/5/2016 71.40 UNIFORMS 287169 754663292 1510.6124 23235 239966 12/5/2016 100028 CITYOFLAKEVILLE 12/5/2016 765.94 LS GALAXIE WATER 287093 20161205 7831.6274 765.94 239967 12/5/2016 100541 CITYOFLAKEVILLE 12/5/2016 725.00 PARK &REC BROCHURE AD 287084 20161123 7453.6255 725.00 12/1/2016 114209 Page - 15 Subledger Account Description Business Unit Continued... COGS WINE KENRICK ADMINISTRATION EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SHOPMATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS SEWER ADMINISTRATION -WIT SHOP MATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS SEWER ADMINISTRATION -WIT EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -REAR OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT BUILDING REPAIR SUPPLIES HASSE GENERAL CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION CLOTHING STREET ADMINISTRATION WATER GALAXIE ADMINISTRATION ADVERTISING ENVIRONMENTAL RECYCLING GRANT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239968 12/5/2016 100097 COMMERCIALASPHALT 12/5/2016 98.30 PATCHING MATERIAL 287090 161115 1523.6134 98.30 239969 12/5/2016 131586 COMMONWEALTH CAPITAL LLC 12/5/2016 5,000.00 WESTWINGREMODEL 287205 16-00125 4010.6540 5,000.00 239970 12/5/2016 131093 CRY BABY CRAIG'S 12/5/2016 180.00 MISC 287330 231 7841.5523 12/5/2016 3.00 DEL CHG 287330 231 7841.5523 183.00 239971 12/5/2016 121384 CUB FOODS 12/5/2016 18.47 PROJ 16-15 287092 20161116 7450.6150 18.47 239972 12/5/2016 125908 CURWICK, DON 12/5/2016 75.00 PLAYGROUND REPAIRS 287087 2016.1110 1610.6280 75.00 239973 12/5/2016 101838 DAILEY DATA &ASSOCIATES 12/5/2016 41.67 REMOTE SUPPORT 287103 15256 7811.6280 12/5/2016 41.67 REMOTE SUPPORT 287103 15256 7831.6280 12/5/2016 41.66 REMOTE SUPPORT 287103 15256 7841.6280 125.00 239974 12/5/2016 132041 DAKOTAAGGREGATES LLC 12/5/2016 215.62 TOPDRESSING-CASPERSON 287102 A6071155 1610.6135. 215.62 239975 12/5/2016 100563 DAKOTA CO LICENSE CENTER 12/5/2016 19.75 16-0323 2005 MITSUBISHI LANCER 287100 16-0323 1210.6310 19.75 239976 12/5/2016 102961 DAKOTA CO PROPERTY TAXATION & RECORDS 12/5/2016 105.30 FEES -22-47500-00-021 287157 22-19900-05-060 7450.6510 105.30 239977 12/5/2016 100152 DAKOTA CO RECORDER 12/5/2016 1,620.00 MAY -OCT RECORDING FEES 287316 20161205 1000.1240 12/1/2016 114209 Page - 16 Subledger Account Description Business Unit Continued... STREET MAINTENANCE MATERIALS PATCHING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION PROMOTION STORM WATER. MAINTENANCE OTHER CONTRACTUAL PARKMAINTENANCE OTHER CONTRACTUAL HERITAGE ADMINISTRATION OTHER CONTRACTUAL GALAXIE ADMINISTRATION OTHER CONTRACTUAL KENRICK ADMINISTRATION LANDSCAPING MATERIALS PARKMAINTENANCE MISCELLANEOUS INVESTIGATIONS CAPOUTLAYLAND STORM WATER MAINTENANCE ACCTSREC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 239977 12/5/2016 100152 DAKOTA CO RECORDER Couduued... 12/5/2016 322.00 MAY-OCT RECORDING FEES 287316 20161205 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 12/5/2016 46.00 MAY-OCT RECORDING FEES 287316 20161205 6525.6210 PROFESSIONAL FEES 13-07 172ND ST REALIGNEMENT (K 1,988.00 239978 12/5/2016 116957 DAKOTA CO TREASURER- AUDITOR 12/5/2016 18,018.00 DCC NOV RENT 287050 22912 8950.6283 CONTRACT BUILDING REPAIR DCC 12/5/2016 13,551.75 DCC NOV RENT 287050 22912 8950.6291 RENTSBUILDING DCC 12/5/2016 60,425.00 DCC NOV RENT 287050 22912 8950.6283 CONTRACT BUILDING REPAIR DCC 91,994.75 239979 12/5/2016 120509 DAKOTA CO TREASURER- AUDITOR 12/5/2016 163.31 SEPTRADIOFEES 287105 22689 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 12/5/2016 303.29 SEPTRADIOFEES 287105 22689 1210.6280 OTHER CONTRACTUAL. INVESTIGATIONS 12/5/2016 1,866.40 SEPTRADIOFEES 287105 22689 1220.6280 OTHER CONTRACTUAL PATROL 12/5/2016 279.96 SEPTRADIOFEES 287105 22689 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 12/5/2016 139.98 SEPTRADIOFEES 287105 22689 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 12/5/2016 1,913.06 SEPTRADIOFEES 287105 22689 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 12/5/2016 536.59 SEPTRADIOFEES 287105 22689 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 12/5/2016 419.94 SEPTRADIOFEES 287105 22689 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 12/5/2016 465.00 RADIO REPAIR 287105 22689 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 12/5/2016 233.30 SEPTRADIOFEES 287105 22689 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 12/5/2016 209.97 SEPTRADIOFEES 287105 22689 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,530.80 239980 12/5/2016 100249 DAKOTAELECTRIC 12/5/2016 71.55 PRY STATION 287109 3738788-111716 7624.6271 ELECTRIC SERVICE TOWERS 12/5/2016 17.13 RADIO BUILDING 287110 211435 1135.6271 ELECTRIC SERVICE RADIO BUILDING 12/5/2016 14.11 FLASHER 287110 211435 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/5/2016 75.26 SIGNALLIGHTS 287110 211435 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/5/2016 14.00 HIGHVIEW PARK 287110 211435 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2016 251.86 NORTH PARK 287110 211435 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2016 10.08 NORTH PARK IRRIGATION 287110 211435 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2016 40.51 PRAIRIELAKEPARK 287110 211435 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/5/2016 80.79 RITTER FARM PARK 287110 211435 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/5/2016 27.09 ORCHARD LAKE AERATION 287110 211435 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/5/2016 15.73 OBSWELL -RITTER 287110 211435 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/5/2016 163.88 WELL 287110 211435 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2016 1,377.14 WELLS 287110 211435 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2016 127.12 WELL 9 287110 211435 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/5/2016 126.16 WELL.11 287110 211435 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239980 12/5/2016 100249 DAKOTAELECTRIC 12/5/2016 130.96 WELL 13 287110 211435 7610.6271 12/5/2016 126.16 WELL 16 287110 211435 7610.6271 12/5/2016 92.39 WATERTOWER 287110 211435 7624.6271 12/5/2016 56.73 LIFT STATION - 11027 166TH ST 287110 211435 7712.6271 12/5/2016 213.18 LIFT STATION 6 287110 211435 7712.6271 12/5/2016 1,023.56 LIFT STATION 7 287110 211435 7712.6271 12/5/2016 58.86 LIFT STATION 9 287110 211435 7712.6271 12/5/2016 72.25 LIFT STATION 10 287110 211435 7712.6271 12/5/2016 32.65 LIFT STATION 19 287110 211435 7712.6271 12/5/2016 32.52 LIFT STATION 20 287110 211435 7712.6271 12/5/2016 24.42 LIFT STATION 22 287110 211435 7712.6271 12/5/2016 109.42 LIFT STATION 23 287110 211435 7712.6271 12/5/2016 3740 VALLEY PARK BLDG 287116 211442 1610.6271 4,422.91 239981 12/5/2016 101829 DAKOTAELECTRIC 12/5/2016 11,878.50 CP 13-07 287108 71115500 6525.6280 11,878.50 239982 12/5/2016 111526 DANCE WORKS PERFORMING ARTS CENTER 12/5/2016 420.00 DANCE INSTRUCTOR FEE 287104 B040616 1720.6280 420.00 239983 12/5/2016 128873 DEPARTMENT OF HUMAN SERVICES 12/5/2016 385.00 OCT RINK GLASS CLEANING 287165 380279 8989.6280 385.00 239984 12/5/2016 100519 DEPT OF PUBLIC SAFETY 12/5/2016 20.00 RETAILERS BUYERS CARD 287101 20161205 1783.6210 12/5/2016 20.00 RETAILERS BUYERS CARD 287101 20161205 7811.6313 12/5/2016 20.00 RETAILERS BUYERS CARD 287101 20161205 7831.6313 12/5/2016 20.00 RETAILERS BUYERS CARD 287101 20161205 7841.6313 12/5/2016 2090 RETAILERS BUYERS CARD 287101 20161205 7870.6313 100.00 239985 12/5/2016 100570 DEXTER, PATTY 12/5/2016 41.77 SUPPLIES. 287099 20161205 1721.6120 12/5/2016 69.56 SUPPLIES 287099 20161205 1721.6120 111.33 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PROFESSIONAL FEES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OPERATING SUPPLIES. OPERATING SUPPLIES 12/1/2016 114209 Page - 18 Business Unit WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS PARK MAINTENANCE 13-07 172ND ST REALIGNEMENT (K YOUTH ACTIVITIES HASSE GENERAL HERITAGE CENTER HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MUNICIPAL ON -SALE ARTS CTR YOUTH SPECIAL EVENTS YOUTH SPECIAL EVENTS R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 19 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 239986 125/2016 101757 DR HORTON INC Couduued... 12/5/2016 1,000.00 16600 DIAMONTE PATH 287031 146117 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE-FRONT 1,000.00 239987 12/5/2016 100204 ECM PUBLISHERS INC 12/5/2016 60.00 ARTS CENTER AD 287124 427083 1852.6255 ADVERTISING ARTS BOARD GRANT 12/5/2016 60.00 ARTS CENTER AD 287125 429430 1805.6255 ADVERTISING PERFORMING ARTS EVENTS 12/5/2016 420.00 ARTS CENTER AD 287126 429429 1852.6255 ADVERTISING ARTS BOARD GRANT 12/5/2016 895.00 FOCUS II/11/16 287127 429431 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/5/2016 120.00 CP 17-02 287128 429057 6562.6252 PRINT PUBLIC INFORMATION 17-02 STREET RECONSTRUCTION 12/5/2016 895.00 FOCUS II/18/16 287160 431729 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/5/2016 70.00 2017-2021 CIP PH 287315 426698 1080.6252 PRINT PUBLIC INFORMATION FINANCE 2,520.00 239988 12/5/2016 100387 ECOLAB PEST ELIM 12/5/2016 85.70 PEST CONTROL 287122 8709981 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/5/2016 85.98 PEST CONTROL 287123 8709967 1850.6320 PEST CONTROL ARTS CENTER. BUILDING 171.68 239989 12/5/2016 100512 ELECTRO WATCHMAN INC 12/5/2016 195.00 FIRE ALARM SYSTEM 287119 276480 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 12/5/2016 195.00 FIRE ALARM SYSTEM 287120 276479 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 390.00 239990 12/5/2016 100062 EMP 12/5/2016 1,102.94 MEDICAL SUPPLIES 287121 1866829 1220.6127 SAFETY SUPPLIES PATROL 1,102.94 239991 12/5/2016 132042 ESTES BUR, RACHELA 12/5/2016 412.50 REFUND ESCROW 287069 LEYK-0916 1000.1240 ACCTS REC - GENERAL GENERAL FUND 412.50 239992 12/5/2016 126354 ETERNITY HOMES 12/5/2016 2,000.00 20006HARVESTDR 287030 147627 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT 2,000.00 239993 12/5/2016 101207 FARMERS MILL& ELEVATOR INC 12/5/2016 22.50 SOILTEST 287136 101730 1610.6135 LANDSCAPING MATERIALS PARKMAINTENANCE 22.50 239994 12/5/2016 114176 FASTENALCOMPANY R55CKR2 LOGIS102V Business Unit City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE Council Check Register by GL PARK MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary SHOPMATERIALS SEWER ADMINISTRATION -WTF 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 239994 12/5/2016 114176 FASTENALCOMPANY 12/5/2016 66.25 SHOP SUPPLIES 287138 MNLAK137081 1580.6131 12/5/2016 8.59 GRINDING WHEELS 287139 MNLAK137309 1610.6140 12/5/2016 116.26 UNIT 2129 287140 MNLAK137358 1580.6131 12/5/2016 30.97 SHOP SUPPLIES 287141 MNLAK137467 7602.6125 12/5/2016 30.97 SHOP SUPPLIES 287141 MNLAK137467 7702.6125 253.04 239995 12/5/2016 100960 FEDEX 12/5/2016 12.19 SHIPPING FEE 287142 5-620-48899 7610.6280 12/5/2016 15.48 SHIPPING FEE 287142 5-620-48899 7780.6280 27.67 239996 12/5/2016 124344 FERGUSON WATERWORKS 12/5/2016 253.47 METERFLANGE 287132 WL001286 7606.5561 12/5/2016 279.98 METERFLANGE 287133 WL001293 7606.5561 12/5/2016 2,528.57 3 INCH COMPOUND METER 287134 WL001292 7606.5561 12/5/2016 1,429.70 3 INCH TURBINE METER 287135 WL001285 7606.5561 4,491.72 239997 12/5/2016 112531 FERRELLGAS 12/5/2016 128.69 PROPANE 287137 1093856059 1583.6131 128.69 239998 12/5/2016 120947 FLATEGRAFF, SANDRA 12/5/2016 7.41 DCC CLEANING SUPPLIES 287111 20161205 8950.6123. 7.41 239999 12/5/2016 132052 FR/CAL INTERSTATE SOUTH 12/5/2016 105,931.43 FIRST PARK LKVL 3RD ADDN 287164 852 8344.2250 105,931.43 240000 12/5/2016 132038 FRAME, SCOTT 12/5/2016 195.64 2016 UNIFORM ALLOWANCE 287038 20161205 1220.6124 195.64 240001 12/5/2016 110952 FRIEDGES CONTRACTING CO 12/5/2016 2,000.00 HYDRANT METER DEPOSIT 287131 20161205 7600.2250 2,000.00 240002 12/5/2016 100495 FRIEDGES LANDSCAPING INC 12/1/2016 114209 Page - 20 Subledger Account Description Business Unit Continued... EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SMALL TOOLS PARK MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SHOP MATERIALS WATER ADMINISTRATION - WIT SHOPMATERIALS SEWER ADMINISTRATION -WTF OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE COGS METERS METER REPAIR AND REPLACEMENT COGS METERS METER REPAIR AND REPLACEMENT COGS METERS METER REPAIR AND REPLACEMENT COGS METERS METER REPAIR AND REPLACEMENT EQUIPMENTPARTS CMF BUILDING MAINTENANCE - SIR CLEANING SUPPLIES DCC ESCROW DEPOSITS FIRST PARK LKVL 3RD SECURITY CLOTHING PATROL ESCROWDEPOSITS WATER FUND R55CKR2 LOGIS102V CITY HALL TELEPHONE City of Lakeville TELEPHONE HERITAGE ADMINISTRATION TELEPHONE Council Check Register by GL TELEPHONE KENRICK ADMINISTRATION TELEPHONE CheckRegister w GL Date & Summary HASSE GENERAL 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240002 12/5/2016 100495 FRIEDGES LANDSCAPING INC 12/5/2016 249.75 SEWERREPAIR 287130 120550 7714.6120 249.75 240003 12/5/2016 100341 FRONTIER COMMUNICATIONS 12/5/2016 2,376.33 CITY HALL 287322 20161205 1130.6276 12/5/2016 15.29 PARKS 287322 20161205 1610.6276 12/5/2016 82.43 LS 287322 20161205 7811.6276 12/5/2016 82.43 LS 287322 20161205 7831.6276 12/5/2016 82.42 LS 287322 20161205 7841.6276 12/5/2016 178.22 ARENAS 287322 20161205 8979.6276 12/5/2016 178.21 ARENAS 287322 20161205 8989.6276 2,995.33 240004 12/5/2016 132044 FULFORD GROUP LLC 12/5/2016 5,000.00 REFUNDESCROW 287129 BTD-001 1000.1240 5,000.00 240005 12/5/2016 132043 GONZALES, TRISH 12/5/2016 450.00 INSTRUCTOR FEE- TAI CHI 287143 20161205 1730.6280 450.00 240006 12/5/2016 100860 GRAINGER 12/5/2016 6.42 BOE,ERRELAY 287144 9279816897 7602.6133 12/5/2016 6.41 BOE,ERRELAY 287144 9279816897 7702.6133 12/5/2016 43.66 PRESSURE GAUGE 287145 9285145612 7612.6120 56.49 240007 12/5/2016 100394 GRAPE BEGINNINGS 12/5/2016 128.00 WINE 287321 MN00012398 7841.5522 12/5/2016 2.25 DEL CHG 287321 MN00012398 7841.5524 130.25 240008 12/5/2016 131444 GREAT LAKES COCA COLA DISTRIBUTION 12/5/2016 783.51 ARENA CONCESSIONS 287166 3616201293 8984.5532 12/5/2016 45390 MISC 287379 3616201270 7811.5523 12/5/2016 693.08 MISC 287380 3640201370 7831.5523 12/5/2016 333.00 MISC 287381 3596201415 7841.5523 12/5/2016 17.38- MISC 287382 3596201416 7841.5523 2,245.21 Subledger Account Description Continued... OPERATING SUPPLIES 12/1/2016 114209 Page - 21 Business Unit SEWER LINE AND MANHOLE TELEPHONE CITY HALL TELEPHONE PARK MAINTENANCE TELEPHONE HERITAGE ADMINISTRATION TELEPHONE GALAXIE ADMINISTRATION TELEPHONE KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL ACCTSREC- GENERAL GENERALFUND OTHER CONTRACTUAL SENIOR CITIZENS CENTER BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT OPERATING SUPPLIES WATER MAIN REPAIR COGS WINE KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V 771.64 City of Lakeville HERITAGE ADMINISTRATION COGS BEER 240010 12/5/2016 Council Check Register by GL 100165 HACH COMPANY COGS BEER GALAXIE ADMINISTRATION CheckRegister w GL Date & Summary 46.68 LAB CHEMICALS 287153 10186672 11/17/2016 -- 12/6/2016 KENRICK ADMINISTRATION Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240009 12/5/2016 102196 H&LMESABI 100678 HAWKINS INC Couduued... 12/5/2016 771.64 PLOWBLADES 287155 96795 1518.6131 EQUIPMENTPARTS CHEMICALS CHEMICALS 12/1/2016 114209 Page - 22 Business Unit SNOW REMOVAL WATER SAMPLING AND TESTING WATER TREATMENT PLANT CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY OTHER CONTRACTUAL WATER ADMINISTRATION - WTF OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF BAIL TRANSFERS GENERALFUND BAIL TRANSFERS GENERALFUND COGS BEER 771.64 COGS BEER HERITAGE ADMINISTRATION COGS BEER 240010 12/5/2016 COGS BEER 100165 HACH COMPANY COGS BEER GALAXIE ADMINISTRATION 12/5/2016 46.68 LAB CHEMICALS 287153 10186672 7614.6126 KENRICK ADMINISTRATION 46.68 KENRICK ADMINISTRATION 240011 12/5/2016 100678 HAWKINS INC 12/5/2016 10,943.12 CHEMICALS 287151 3981614 7681.6126 10,943.12 240012 12/5/2016 102569 HEALTHEAST VEHICLE SERVICES 12/5/2016 4,813.51 UNIT 0654 287152 23591 4110.6540 4,813.51 240013 12/5/2016 100781 HELM ELECTRIC INC 12/5/2016 266.24 REPAIR PARKING LOT LIGHTS 287150 12229 7602.6280 12/5/2016 266.24 REPAIR PARKING LOT LIGHTS 287150 12229 7702.6280 532.48 240014 12/5/2016 111092 HENNEPIN COUNTY WARRANTS 12/5/2016 78.00 CF #16-5431 287147 16431621 1000.4445 78.00 240015 12/5/2016 111092 HENNEPIN COUNTY WARRANTS 12/5/2016 78.00 CF #16-5401 287148 16430847 1000.4445 78.00 240016 12/5/2016 100782 HOHENSTEINS INC 12/5/2016 926.25 BEER 287409 861368 781I.5520 12/5/2016 1,240.50 BEER 287410 859929 7811.5520 12/5/2016 1,332.00 BEER 287411 862591 7811.5520 12/5/2016 1,48890 BEER 287412 861830 7831.5520 12/5/2016 1,191.00 BEER 287413 860633 7831.5520 12/5/2016 1,686.00 BEER 287414 859368 7831.5520 12/5/2016 1,381.50 BEER 287415 861325 7841.5520 12/5/2016 137.50 BEER 287416 861326 7841.5520 12/5/2016 1,018.95 BEER 287417 862545 7841.5520 10,401.70 CHEMICALS CHEMICALS 12/1/2016 114209 Page - 22 Business Unit SNOW REMOVAL WATER SAMPLING AND TESTING WATER TREATMENT PLANT CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY OTHER CONTRACTUAL WATER ADMINISTRATION - WTF OTHER CONTRACTUAL SEWER ADMINISTRATION -WTF BAIL TRANSFERS GENERALFUND BAIL TRANSFERS GENERALFUND COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 23 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240017 12/5/2016 109665 HOLIDAY INN Contluued... 12/5/2016 1,463.46 MANUFACTURERS EVENT 287149 8218 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 1,463.46 240018 12/5/2016 128471 HOME ENERGY CENTER 12/5/2016 39.50 REFUND PERMIT 287154 151219/151220 1000.4154 PERMITS MECHANICAL GENERALFUND 12/5/2016 39.50 REFUND PERMIT 287154 151219/151220 1000.4167 PERMITS ELECTRICAL GENERALFUND 79.00 240019 12/5/2016 125088 HOMELAND HEALTH SPECIALISTS INC 12/5/2016 408.00 DCC WELLNESS 287044 12254 8950.6210 PROFESSIONAL FEES DCC 408.00 240020 12/5/2016 122016 HOMES BY TRADITION 12/5/2016 2,000.00 16561 DULUTH TR. 287029 145716 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 240021 12/5/2016 128338 HON COMPANY LLC 12/5/2016 49,507.85 WEST WING FURNITURE 287146 428615 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 49,507.85 240022 12/5/2016 117249 HYDRAULIC COMPONENT REPAIR 12/5/2016 389.87 UNIT 2105 287168 8506 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 389.87 240023 12/5/2016 132054 IDEALSERVICE INC 12/5/2016 367.50 VFD MAINT 287173 8284 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 367.50 240024 12/5/2016 126684 IMPACT PROVEN SOLUTIONS 12/5/2016 4,373.50 CYCLE 2 BILLING 287170 119255 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,373.50 240025 12/5/2016 127821 INDEED BREWING COMPANY 12/5/2016 676.20 BEER 287333 45438 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 368.50 BEER 287334 45703 7841.5520 COGSBEER KENRICK ADMINISTRATION 1,044.70 240026 12/5/2016 100923 INDEPENDENT BLACK DIRT CO 12/5/2016 80.00 DIRT 287175 20176 1610.6135 LANDSCAPING MATERIALS PARKMAINTENANCE 80.00 R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS MISCELLANEOUS City of Lakeville LIQUORDELIVERY HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY CheckRegister w GL Date & Summary HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240026 12/5/2016 COGS BEER 100923 INDEPENDENT BLACK DIRT CO COGS MISCELLANEOUS GALAXIE ADMINISTRATION 240027 12/5/2016 GALAXIE ADMINISTRATION 118508 INNOVATIVE OFFICE SOLUTIONS KENRICK ADMINISTRATION COGS MISCELLANEOUS 12/5/2016 670.00 WEST WING FURNITURE 287172 1384391 4010.6540 COGS MISCELLANEOUS 670.00 LIQUORDELIVERY KENRICK ADMINISTRATION 240028 12/5/2016 127867 INT'L CHEMTEX CORP 12/5/2016 88.39 CHEMICAL. PUMP INJECTOR 287171 24875 8989.6131 88.39 240029 12/5/2016 100129 INTOXIMETERS INC 12/5/2016 897.00 PBT 287174 54828 1220.6120 897.00 240030 12/5/2016 121841 J.J. TAYLOR DIST OF MN 12/5/2016 4,576.74 BEER 287418 2609420 7811.5520 12/5/2016 63.40 MISC 287419 2609420 7811.5523 12/5/2016 3.00 DEL CHG 287420 2609420 7811.5524 12/5/2016 5,701.95 BEER 287421 2609491 7811.5520 12/5/2016 64.60 MISC 287422 2609491 7811.5523 12/5/2016 3.00 DEL CHG 287423 2609491 7811.5524 12/5/2016 12,328.15 BEER 287424 2609457 7811.5520 12/5/2016 100.30 MISC 287425 2609457 7811.5523 12/5/2016 3.00 DEL CHG 287426 2609457 7811.5524 12/5/2016 11,501.15 BEER 287427 2609423 7831.5520 12/5/2016 3.00 DEL CHG 287428 2609423 7831.5524 12/5/2016 345.60 BEER 287429 2579272 7831.5520 12/5/2016 11,853.71 BEER 287430 2609459 7831.5520 12/5/2016 100.30 MISC 287431 2609459 7831.5523 12/5/2016 3.00 DEL CHG 287432 2609459 7831.5524 12/5/2016 10,007.90 BEER 287433 2609454 7841.5520 12/5/2016 38.80 MISC 287434 2609454 7841.5523 12/5/2016 3.00 DEL CHG 287435 2609454 7841.5524 12/5/2016 7,06890 BEER 287436 2609487 7841.5520 12/5/2016 137.29 MISC 287437 2609487 7841.5523 12/5/2016 3.00 DEL CHG 287438 2609487 7841.5524 63,908.89 240031 12/5/2016 130452 JACOBSON, NICHOLAS 12/5/2016 202.70 TZD CONFERENCE 287177 20161117 1231.6311 202.70 12/1/2016 114209 Page - 24 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING EQUIPMENTPARTS HASSE GENERAL OPERATING SUPPLIES. PATROL COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION SCHOOLS AND CONFERENCES DUI OFFICER R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240031 12/5/2016 130452 JACOBSON, NICHOLAS Continued... 240032 12/5/2016 132053 JEFATECHINC 12/5/2016 81.03 SUPPLIES. 287176 281063 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 81.03 240033 12/5/2016 114507 JEFFERSON FIRE & SAFETY INC 12/5/2016 126.00 UNIFORMS 287180 231680 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/5/2016 1,395.52 HOSE 287181 231639 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,521.52 240034 12/5/2036 100426 JIRIK SOD FARMS INC 12/5/2016 122.20 WATERMAINREPAIR 287178 37175 7612.6134 STREET MAINTENANCE MATERIALS WATERMAINREPAIR 12/5/2016 10.00- WATERMAINREPAIR 287179 37176 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 112.20 240035 12/5/2016 100791 JOHNSON BROTHERS 12/5/2016 1,010.00 LIQUOR 287659 5592330 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 83.00 LIQUOR 287660 5591976 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/5/2016 317.25 LIQUOR 287661 5591974 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 469.30 WINE 287662 5591975 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 313.20 WINE 287663 5591977 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 6,180.00 LIQUOR 287664 5588025 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 276.80 LIQUOR 287665 5588023 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 6,781.15 WINE 287666 5588024 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 552.40 WINE 287667 5588021 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 1,458.50 WINE 287668 5588026 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 21.99 BEER 287669 5588022 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 429.60 LIQUOR 287670 5588020 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 399.50 LIQUOR 287671 5588027 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 550.00 LIQUOR 287672 5582423 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/5/2016 404.40 LIQUOR 287673 5582421 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 2,454.44 LIQUOR 287674 5582428 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 648.30 WINE 287675 5582422 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 3,299.70 WINE 287676 5582424 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 24.00 BEER 287677 5582427 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/5/2016 2,704.50 LIQUOR 287678 5582426 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/5/2016 1,460.20 WINE 287679 5582425 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 96.00 LIQUOR 287680 5591965 7831.5521 COGS LIQUOR GALANTE ADMINISTRATION 12/5/2016 117.00 LIQUOR 287681 5591963 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION 12/5/2016 325.00 LIQUOR 287682 5591968 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 26 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# 240035 12/5/2016 100791 JOHNSON BROTHERS 12/5/2016 92.40 WINE 12/5/2016 529.75 WINE 12/5/2016 514.00 WINE 12/5/2016 4,677.88 LIQUOR 12/5/2016 4,536.25 WINE 12/5/2016 2,582.00 WINE 12/5/2016 43.98 BEER 12/5/2016 518.60 WINE 12/5/2016 56.00 MISC 12/5/2016 98.00 LIQUOR 12/5/2016 4,650.90 LIQUOR 12/5/2016 1,617.40 LIQUOR 12/5/2016 208.00 LIQUOR 12/5/2016 269.80 LIQUOR 12/5/2016 3,719.66 LIQUOR 12/5/2016 2,613.88 LIQUOR 12/5/2016 632.60 WINE 12/5/2016 21.99 BEER 12/5/2016 463.90 WINE 12/5/2016 649.85 WINE 12/5/2016 240.00 LIQUOR 12/5/2016 3290 BEER 12/5/2016 244.40 LIQUOR 12/5/2016 121.00 LIQUOR 12/5/2016 500.50 WINE 12/5/2016 1,313.04 LIQUOR 12/5/2016 720.38 LIQUOR 12/5/2016 192.00 WINE 12/5/2016 32.00 MISC 12/5/2016 169.15 WINE 12/5/2016 1,368.65 LIQUOR 12/5/2016 238.00 LIQUOR 12/5/2016 1,422.16 LIQUOR 12/5/2016 262.95 WINE 12/5/2016 2,797.30 WINE 12/5/2016 2,778.22 WINE 12/5/2016 107.16 LIQUOR 12/5/2016 216.00 LIQUOR 12/5/2016 638.40 LIQUOR Doc No Inv No Account No Subledger Account Description Business Unit Continued... 287683 5591966 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287684 5591964 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287685 5591967 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287686 5588013 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 287687 5588015 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287688 5588016 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287689 5588011 7831.5520 COGSBEER GALAXIE ADMINISTRATION 287690 5588010 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287691 5588010 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 287692 5588009 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 287693 5588014 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 287694 5588017 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 287695 5582411 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 287696 5582408 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 287697 5582417 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 287698 5582415 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 287699 5582409 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287700 5582413 7831.5520 COGSBEER GALAXIE ADMINISTRATION 287701 5582412 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287702 5582414 7831.5522 COGS WINE GALAXIE ADMINISTRATION 287703 5592331 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 287704 5592332 7841.5520 COGSBEER KENRICK ADMINISTRATION 287705 5591981 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 287706 5591979 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 287707 5591980 7841.5522 COGS WINE KENRICK ADMINISTRATION 287708 5591978 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 287709 5591984 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 287710 5591982 7841.5522 COGS WINE KENRICK ADMINISTRATION 287711 5591982 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 287712 5591983 7841.5522 COGS WINE KENRICK ADMINISTRATION 287713 5582429 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 287714 5582432 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 287715 5582433 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 287716 5582431 7841.5522 COGS WINE KENRICK ADMINISTRATION 287717 5582430 7841.5522 COGS WINE KENRICK ADMINISTRATION 287718 5582434 7841.5522 COGS WINE KENRICK ADMINISTRATION 287719 5582416 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 287720 5588028 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 287721 5588032 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 27 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240035 12/5/2016 100791 JOHNSON BROTHERS Coufiuued... 12/5/2016 1,496.49 LIQUOR 287722 5588035 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 37.25 MISC 287723 5588036 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 6,923.63 LIQUOR 287724 5588031 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 3,152.00 WINE 287725 5588033 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 21.99 BEER 287726 5588030 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/5/2016 52.00 WINE 287727 5588012 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 568.00 WINE 287728 5588029 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 24.00 MISC 287729 5588029 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 1,107.65 WINE 287730 5588034 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 2,412.50 WINE 287731 5595138 7841.5522 COGS WINE KENRICK ADMINISTRATION 88,061.89 240036 12/5/2016 118605 KEEPRS INC 12/5/2016 169.14 UNIFORM-MALMSTEDT 287182 312561-04 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 12/5/2016 1,074.00 VEST-GERL 287183 324048 1220.6124 CLOTHING PATROL 1,243.14 240037 12/5/2016 132039 KING, CASEY 12/5/2016 69.87 2016 UNIFORM ALLOWANCE 287037 20161205 1220.6124 CLOTHING PATROL 69.87 240038 12/5/2016 130199 KOEHLER, KAY 12/5/2016 25090 HERITAGE CENTER REFUND 287041 41874 1000.2041.8 RECTRAC CONTROL. GENERAL FUND 250.00 240039 12/5/2016 119417 KRIS ENGINEERING INC 12/5/2016 569.12 PLOW PARTS 287184 27474 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 569.12 240040 12/5/2016 117079 KWIK KOPY BUSINESS CENTER 12/5/2016 149.66 WINE CLUB DEC NEWSLETTER 287185 20418 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/5/2016 149.67 WINE CLUB DEC NEWSLETTER 287185 20418 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/5/2016 149.66 WINE CLUB DEC NEWSLETTER 287185 20418 7841.6150 PROMOTION KENRICK ADMINISTRATION 448.99 240041 12/5/2016 100798 LAKEVILLE TROPHY 12/5/2016 12.30 PLAQUEPLATE 287199 21112 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 12/5/2016 354.03 FIRE PREVENTION TROPHIES 287200 20886 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 366.33 R55CKR2 LOGIS102V GENERALFUND MOTOR FUELS City of Lakeville MOTOR FUELS POLICE EQUIPMENT MAINTENANCE MOTOR FUELS Council Check Register by GL MOTOR FUELS ENGINEERING MOTOR FUELS CheckRegister w GL Date & Summary STREET EQUIPMENT MAINTENANCE MOTOR FUELS PARK EQUIPMENT MAINTENANCE 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240042 12/5/2016 100800 LEAGUE OF MN CITIES 12/5/2016 325.00 LEADERSHIP CONFERENCE 287194 247451 1005.6313 325.00 240043 12/5/2016 100167 LITTLE FALLS MACHINE INC 12/5/2016 1,161.16 PLOWPARTS 287196 58865 1518.6131 12/5/2016 737.39 PLOW PARTS 287197 58962 1518.6131 1,898:55 240044 12/5/2016 100801 LMCIT 12/5/2016 23,208.20 CA 181116-7/5/16 287195 1675 7910.6280 23,208:20 240045 12/5/2016 126145 LSC CONSTRUCTION SERVICES INC 12/5/2016 1,200.00 SEWER.REPAIR 287193 3889 7714.6280 1,200.00 240046 12/5/2016 131175 LUBE -TECH ESI 12/5/2016 433.00 NOZZLE READER 287198 12631 1581.6131 433.00 240090 12/5/2016 121950 LYLE SIGNS INC 12/5/2016 1,595.80 SIGNS 287190 355777 1525.6136 12/5/2016 422.74 SIGNS 287191 355773 1525.6136 12/5/2016 238.33 SIGNS 287192 260379 1525.6136 2,256.87 240091 12/5/2016 100069 MAMA 12/5/2016 20.00 LUNCH 10/13/16 -MILLER 287225 22 1050.6312 20.00 240092 12/5/2016 128330 MANSFIELD OIL COMPANY 12/5/2016 11,300.02 UNLEADED FUEL 287218 893857 1000.1361 12/5/2016 84.52- 2014/2015 FUEL. CREDIT 287219 CM -021679 1120.6121 12/5/2016 2,159.63- 2014/2015 FUEL CREDIT 287219 CM -021679 1280.6121 12/5/2016 286.41- 2014/2015 FUEL CREDIT 287219 CM -021679 1380.6121 12/5/2016 24.83- 2014/2015 FUEL CREDIT 287219 CM -021679 1400.6121 12/5/2016 25.79- 2014/2015 FUEL CREDIT 287219 CM -021679 1505.6121 12/5/2016 2,033.75- 2014/2015 FUEL CREDIT 287219 CM -021679 1580.6121 12/5/2016 1,109.11- 2014/2015 FUEL. CREDIT 287219 CM -021679 1680.6121 12/5/2016 250.96- 2014/2015 FUEL CREDIT 287219 CM -021679 7680.6121 12/1/2016 114209 Page - 28 Subledger Account Description Business Unit Continued... DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL EQUIPMENTPARTS SNOW REMOVAL EQUIPMENTPARTS SNOW REMOVAL OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY OTHER CONTRACTUAL SEWER LINE AND MANHOLE EQUIPMENTPARTS CITYVEHICLE MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS MEETING EXPENSES CITY ADMINISTRATOR INVENTORY GENERALFUND MOTOR FUELS INSPECTIONS MOTOR FUELS POLICE EQUIPMENT MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE MOTOR FUELS ENGINEERING MOTOR FUELS PUBLIC WORKS ENGINEERING MOTOR FUELS STREET EQUIPMENT MAINTENANCE MOTOR FUELS PARK EQUIPMENT MAINTENANCE MOTOR FUELS WATER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240092 12/5/2016 128330 MANSFIELD OIL COMPANY 12/5/2016 352.67- 2014/2015 FUEL CREDIT 287219 CM -021679 7780.6121 4,972.35 240093 12/5/2016 131556 MAPMO 12/5/2016 45.00 MAPMO CLASS-ROSIVAL 287206 20161205 1120.6311 45.00 240094 12/5/2016 121100 MATTAMY HOMES 12/5/2016 1,000.00 18172 GLASSFERN LA 287025 148316 8850.2250 12/5/2016 1,000.00 18170 GLASSFERN LA 287026 148315 8850.2250 12/5/2016 1,000.00 18168 GLASSFERN LA 287027 148314 8850.2250 12/5/2016 1,000.00 18166 GLASSFERN LA 287028 148313 8850.2250 4,000.00 240095 12/5/2016 101071 MCPA 12/5/2016 45.00 2017 DUES- CLEMMER 287216 20161205 1000.1371 45.00 240096 12/5/2016 102201 MCWILLIAMS &ASSOC INC 12/5/2016 1,000.00 18292JUSTICEWAY 287024 139558 8850.2250 1,000.00 240097 12/5/2016 128505 MEDIACOM 12/5/2016 134.52 INTERNET SERVICE- STEWART 287208 20161116 1085.6280 134.52 240098 12/5/2016 128255 MEDICINE LAKE TOURS 12/5/2016 660.00 CIRCLE OF XMAS TRIP 287213 20161129 1730.6280 660.00 240099 12/5/2016 100812 MENARDS 12/5/2016 37.60 WINDOW BLINDS 287231 8155 1130.6120 37.60 240100 12/5/2016 100657 METROPOLITAN COUNCIL 12/5/2016 271,960.82 DEC SERVICE 287214 1060831 7718.6390 271,960.82 240101 12/5/2016 102980 MEYER, MIKE 12/5/2016 72.00 OFFICERSDINNER 287224 20161205 1300.6312 Subledger Account Description Continued... MOTOR FUELS 12/1/2016 114209 Page - 29 Business Unit SEWER EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES INSPECTIONS ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT PREPAID EXPENSES GENERAL FUND ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL SENIOR CITIZENS CENTER OPERATING SUPPLIES CITYHALL MWCC CHARGES MCES TREATMENT COSTS MEETING EXPENSES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V 3,380.00 City of Lakeville 240105 12/5/2016 Council Check Register by GL 12/5/2016 CheckRegister w GL Date & Summary 2017 DUES 287207 1280 1000.1371 PREPAID EXPENSES 11/17/2016 -- 12/6/2016 320.00 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description 240101 125/2016 130227 MN DEPT OF HEALTH 102980 MEYER, MIKE Continued... 12/5/2016 72.00 ARTS CENTER 287220 FBL-19729-2177- 1850.6120 240102 12/5/2016 132058 MICHELLE LOCKWOOD PHOTOGRAPHY 12/5/2016 150.00 DOUG ANDERSON 287222 125 1005.6310 MISCELLANEOUS 12/5/2016 150.00 LUKEHELLIER 287223 126 1005.6310 MISCELLANEOUS 300.00 240103 12/5/2016 250.00 131443 MILLNER HERITAGE VINEYARD & WINERY 7450.6510 12/5/2016 81.00 WINE 287326 1921 7841.5522 COGS WINE 12/5/2016 2.00 DEL CHG 287326 1921 7841.5524 LIQUORDELNERY 83.00 12/5/2016 250.00 240104 12/5/2016 287159 224750000021 127498 MINT ROOFING CAPOUTLAYLAND 12/1/2016 114209 Page - 30 Business Unit MAYOR AND COUNCIL MAYOR AND COUNCIL KENRICK ADMINISTRATION KENRICK ADMINISTRATION 12/5/2016 3,380.00 ARTS CENTER ROOF REPAIRS 287210 62478 4014.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER. GENERALFUND ARTS CENTER. BUILDING STORM WATER MAINTENANCE STORM WATER MAINTENANCE CABLE TV EXPENDITURES EXPRESSIONS COMMUNITY THEATRE EXPRESSIONS COMMUNITY THEATRE 3,380.00 240105 12/5/2016 100068 MN CHIEFS OF POLICE ASSOC 12/5/2016 320.00 2017 DUES 287207 1280 1000.1371 PREPAID EXPENSES 320.00 240106 12/5/2016 130227 MN DEPT OF HEALTH 12/5/2016 245.00 ARTS CENTER 287220 FBL-19729-2177- 1850.6120 OPERATING SUPPLIES 17 245.00 240107 12/5/2016 100815 MNDEPTOFREVENUE 12/5/2016 250.00 CUD -22-19900-05-060 287158 221990005060 7450.6510 CAPOUTLAYLAND 250.00 240108 12/5/2016 100815 MNDEPTOFREVENUE 12/5/2016 250.00 CUD -22-47500-00-021 287159 224750000021 7450.6510 CAPOUTLAYLAND 250.00 240109 12/5/2016 100505 MOSS & BARNETT 12/5/2016 226.00 OCT LEGAL FEES -CHARTER 287212 656859 2005.6211 ATTORNEYFEES 226.00 240110 12/5/2016 127199 MURPHY, CINDY 12/5/2016 502.89 ITS AWONDERFUL LIFE -PROPS 287221 20161205 1812.6120 OPERATING SUPPLIES 12/5/2016 220.02 ITS AWONDERFUL LIFE -PROPS 287221 20161205 1812.6120 OPERATING SUPPLIES GENERALFUND ARTS CENTER. BUILDING STORM WATER MAINTENANCE STORM WATER MAINTENANCE CABLE TV EXPENDITURES EXPRESSIONS COMMUNITY THEATRE EXPRESSIONS COMMUNITY THEATRE R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 31 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240110 12/5/2016 127199 MURPHY, CINDY Continued... 722.91 240111 12/5/2016 128654 MUTUALOFOMAHA 12/5/2016 1,166.83 DCC DEC PREMIUM 287042 594058943 8950.6053 LONGTERM DISABILITY DCC 12/5/2016 1,864.31 DCC DEC PREMIUM 287042 594058943 8950.6052 LIFE AND DISABILITY INSURANCE DCC 12/5/2016 1,357.73 DCC DEC PREMIUM 287042 594058943 8950.6052 LIFE AND DISABILITY INSURANCE DCC 4,388,87 240112 12/5/2016 100675 MYERS TIRE SUPPLY CO 12/5/2016 104.61 TIRE SEAL 287217 61514726 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 104.61 240113 12/5/2016 100652 NAPAAUTOPARTS 12/5/2016 27.48 SHOP SUPPLIES 287237 663851 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 27.48 240114 12/5/2016 112021 NOVACARE REHABILITATION 12/5/2016 55.00 EMPLOYEE PHYSICAL 287233 842012285 7601.6210 PROFESSIONAL FEES WATER ADMINISTRATION 12/5/2016 55.00 EMPLOYEE PHYSICAL 287233 842012285 7701.6210 PROFESSIONAL FEES SEWER ADMINISTRATION 110.00 240115 12/5/2016 131912 NOVAK & FLECK INC 12/5/2016 1,000.00 19247HILLDALEAVE 287023 147570A 8851.2250 ESCROWDEPOSITS ESCROWLANDSCAPE-REAR 1,000.00 240116 12/5/2016 114660 NOVAKCOMPANIES 12/5/2016 1,604.59 SNOWPLOWREPAIR 287234 20466 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,604.59 240117 12/5/2016 100419 OFFICE DEPOT 12/5/2016 179.63 OFFICE SUPPLIES 287240 877009700001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/5/2016 44.45 OFFICE SUPPLIES 287241 878480226001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 12/5/2016 5.21 OFFICE SUPPLIES 287242 878480172001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 12/5/2016 71.98 OFFICE SUPPLIES 287243 878480228001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 12/5/2016 68.64 PRINTER CARTRIDGE 287244 878480229001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/5/2016 4.17 OFFICE SUPPLIES 287245 878480231001 1130.6110 OFFICE SUPPLIES CITY HALL 12/5/2016 12.08 OFFICE SUPPLIES 287246 878480230001 1080.6110 OFFICE SUPPLIES FINANCE 12/5/2016 29.91 OFFICE SUPPLIES 287247 878480227001 8979.6110 OFFICE SUPPLIES AMES GENERAL 416.07 R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 32 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240118 12/5/2016 109564 OFFICETEAM Couduued... 12/5/2016 420.00 HRTEMP 287238 47136109 1090.6020 SALARIES PART-TIME-REGULAR HUMANRESOURCES 12/5/2016 252.00 HRTEMP 287239 47182470 1090.6020 SALARIES PART-TIME-REGULAR HUMANRESOURCES 672.00 240119 12/5/2016 132040 PAHL, CASEY 12/5/2016 69.87 2016 UNIFORM ALLOWANCE 287036 20161205 1220.6124 CLOTHING PATROL 69.87 240120 12/5/2016 100458 PAUSTIS & SONS 12/5/2016 703.75 WINE 287439 8568795 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 10.50 DEL CHG 287440 8568795 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/5/2016 87.00 WINE 287441 8569664 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 2.25 DEL CHG 287442 8569664 7811.5524 LIQUOR DELNERY HERITAGE ADMINISTRATION 12/5/2016 452.00 WINE 287443 8568798 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 7.00 DEL CHG 287444 8568798 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 458.00 WINE 287445 8569685 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 7.00 DEL CHG 287446 8569685 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 120.00 WINE 287447 8570266 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 2.25 DEL CHG 287448 8570266 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 158.00 WINE 287449 8569690 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 4.50 DEL CHG 287450 8569690 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/5/2016 377.00 WINE 287451 8568809 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 7.00 DEL CHG 287452 8568809 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,396.25 240121 12/5/2016 132037 PAVEK HOMES & REMODELING INC 12/5/2016 2,000.00 19221 HELLDALE AVE 287021 147759 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-FRONT 12/5/2016 1,000.00 19221 HELLDALE AVE 287021 147759 8851.2250 ESCROWDEPOSITS ESCROW LANDSCAPE-REAR 3,000.00 240122 12/5/2016 100829 PEPSI COLA 12/5/2016 146.00 MISC 287453 33554354 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 20890 MISC 287454 31571512 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 463.33 MISC 287455 30896510 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 817.33 240123 12/5/2016 120297 PERFORMANCE. PLUS LLC 12/5/2016 238.00 FIREFIGHTER PHYSICAL 287252 4496 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 238.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240124 12/5/2016 100321 PHILLIPS WINE & SPIRITS CO 12/5/2016 819.58 LIQUOR 287456 2077569 7811.5521 12/5/2016 1,704.80 LIQUOR 287457 2074890 7811.5521 12/5/2016 1,190.35 WINE 287458 2074891 7811.5522 12/5/2016 144.00 WINE 287459 2074885 7811.5522 12/5/2016 1,916.85 LIQUOR 287460 2071079 7811.5521 12/5/2016 1,493.30 WINE 287461 2071080 7811.5522 12/5/2016 184.00 LIQUOR 287462 2077563 7831.5521 12/5/2016 302.75 WINE 287463 2077564 7831.5522 12/5/2016 64.00 MISC 287464 2077564 7831.5523 12/5/2016 2,495.65 WINE 287465 2074887 7831.5522 12/5/2016 72.00 MISC 287466 2074887 7831.5523 12/5/2016 1,697.10 LIQUOR 287467 2074886 7831.5521 12/5/2016 2,312.55 LIQUOR 287468 2071076 7831.5521 12/5/2016 2,458.80 WINE 287469 2071077 7831.5522 12/5/2016 173.08 MISC 287470 2071077 7831.5523 12/5/2016 28090 WINE 287471 2077571 7841.5522 12/5/2016 572.90 LIQUOR 287472 2077570 7841.5521 12/5/2016 1,035.55 LIQUOR 287473 2074892 7841.5521 12/5/2016 194.50 WINE 287474 2071081 7841.5522 12/5/2016 240.00 WINE 287475 2074888 7841.5522 12/5/2016 493.35 WINE 287476 2074893 7841.5522 19,845.11 240125 12/5/2016 130162 PHILLIPS, LISA KAY 12/5/2016 174.00 INSTRUCTOR FEE -SPANISH 287250 20161205 1730.6280 174.00 240126 12/5/2016 132057 PIEPER, AUSTIN 12/5/2016 18.14 MILEAGE 11/16/16-11/17/16 287253 20161205 1085.6234 18.14 240127 12/5/2016 127869 PIETSCH BUILDERS INC 12/5/2016 2,000.00 19131 HARAPPAAVE 287022 139355 8850.2250 2,000.00 240128 12/5/2016 128261 PLAYSCRIPTS INC 12/5/2016 743.71 ITS AWONDERFUL LIFE -REVENUE 287248 20161205 1812.6280 743.71 240129 12/5/2016 101804 PRIOR LAKE BLACKTOP INC Subledger Account Description Continued... COGS LIQUOR COGSLIQUOR COGS WINE COGS WINE COGSLIQUOR COGS WINE COGS LIQUOR COGS WINE COGS MISCELLANEOUS COGS WINE COGS MISCELLANEOUS COGSLIQUOR COGSLIQUOR COGS WINE COGS MISCELLANEOUS COGS WINE COGSLIQUOR COGSLIQUOR COGS WINE COGS WINE COGS WINE OTHER CONTRACTUAL 12/1/2016 114209 Page - 33 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240129 12/5/2016 101804 PRIOR LAKE BLACKTOP INC 12/5/2016 311.00 ENTRANCE PATH PAVING 287251 12484 4501.6280 311.00 240130 12/5/2016 121401 PUSHPEDALPULL 12/5/2016 283.10 FITNESS EQUIPMENT MAINT 287249 135352 1384.6280 283.10 240131 12/5/2016 132056 QUALITY EQUIPMENT AND SERVICE INC 12/5/2016 28.92 BLADE GRINDING 287255 49394 8979.6282 28.92 240132 12/5/2016 111434 QUICKSILVER EXPRESS COURIER 12/5/2016 26.82 COURIER FEE 287254 6545355 1000.1240 26.82 240133 12/5/2016 127248 RAPP, CRAIG 12/5/2016 675.00 LEADERSHIP DEVELOPMENT 287257 16.11.01 1050.6311 675.00 240134 12/5/2016 125008 RCM SPECIALTIES INC 12/5/2016 383.04 PATCHING MATERIAL 287260 5754 1523.6134 12/5/2016 468.16 PATCHING MATERIAL 287261 5760 1523.6134 12/5/2016 383.04 PATCHING MATERIAL 287262 5764 1523.6134 12/5/2016 440.80 PATCHING MATERIAL 287263 5777 1523.6134 1,675.04 240135 12/5/2016 120445 READY WATT ELECTRIC 12/5/2016 6,902.00 SIREN MAINTENANCE 287259 100527 1285.6280 6,902.00 240136 12/5/2016 130807 RED BULL DISTRIBUTION CO INC 12/5/2016 530.00 MISC 287319 K-20497392 7831.5523 12/5/2016 229.00 MISC 287320 K-20715650 7841.5523 759.00 240137 12/5/2016 110058 RENT N SAVE PORTABLE SERVICES 12/5/2016 1,632.76 OCT SERVICE 287256 47506 1610.6275 1,632.76 240138 12/5/2016 126772 RICOH USA INC Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL 12/1/2016 114209 Page - 34 Business Unit LAND OF AMAZEMENT FIRE STAT #4 BUILDING MAINT CONTRACT EQUIPMENT REPAIR AMES GENERAL ACCTSREC- GENERAL GENERALFUND SCHOOLS AND CONFERENCES CITY ADMINISTRATOR STREET MAINTENANCE MATERIALS PATCHING STREET MAINTENANCE MATERIALS PATCHING STREET MAINTENANCE MATERIALS PATCHING STREET MAINTENANCE MATERIALS PATCHING OTHER CONTRACTUAL CIVIL DEFENSE COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION WASTEDISPOSAL PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 35 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240138 12/5/2016 126772 RICOH USA INC Couduued... 12/5/2016 154.53 DCC MAINT 287043 5045528587 8950.6290 RENTS DCC 154,53 240139 12/5/2016 101887 RINK- TEC INTERNATIONAL INC 12/5/2016 221.96 COMPRESSOROE, 287258 2881 8979.6131 EQUIPMENTPARTS AMES GENERAL 221.96 240140 12/5/2016 119282 RIVER COUNTRY COOPERATIVE 12/5/2016 183.86 PROPANE-RITTER 287264 11042 1610.6272 GAS SERVICE PARKMAINTENANCE 12/5/2016 9.79 FUEL- BRUSH 3 287265 8514 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 193.65 240141 12/5/2016 126742 ROBERT THOMAS HOMES INC 12/5/2016 2,000.00 16537 DULUTH TR. 287013 148690 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,000.00 16783 DRAFT HORSE CT 287014 28658 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,000.00 4571 168TH ST W 287015 126653 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,00090 16523 DRAFT HORSE BLVD 287016 148005 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,00090 16636EAGLEVIEWDR 287017 143956 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 1,000.00 16623 EARLY DAWN TR 287018 145004 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 1,000.00 16593 EAST LAKETR 287019 137367 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/5/2016 2,000.00 16724 DIAMONTE PATH 287020 136052 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 14,000.00 240142 12/5/2016 100430 SAFETY SIGNS INC 12/5/2016 2,375.00 CHOKE CHERRY 4TH 287281 164128 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/5/2016 300.00 PHEASANT RUN 287282 164198 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/5/2016 1,300.00 NICHOLASESTATES 287283 164196 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/5/2016 450.00 AVONLEA 287284 164197 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 4,425.00 240143 12/5/2016 130115 SCHILZ, PARI 12/5/2016 1790 STUDENT POTTERY SALE 287267 20161205 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 17.00 240144 12/5/2016 111787 SCOTT COUNTY 12/5/2016 293.00 CF #16-5346 287269 16-5346 1000.4445 BAIL TRANSFERS GENERAL FUND 293.00 240145 12/5/2016 126750 SCRINC 12/5/2016 1,875.00 LSKENRICKRTUI&2 287276 5000216 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 240145 12/5/2016 126750 SCRINC CheckRegister w GL 1,875.00 240146 12/5/2016 11/17/2016 -- 100072 SEH 12/5/2016 47,841.65 GP 13-07 12/5/2016 1,844.60 CP 13-18 49,686.25 Continued... 240147 12/5/2016 287285 323974 129197 SERVICE LIGHTING 12/5/2016 33.97 LIGHTBULBS 5530.6213 33.97 13 -18 -WATER TOWER - 190TH/HOLY 240148 12/5/2016 1850.6133 126599 SHAMROCK GROUP INC 12/5/2016 69.60 MISC 12/5/2016 2.00 DEL CHG 12/5/2016 38.40 MISC 12/5/2016 2.00 DEL CHG 12/5/2016 97.60 MISC 12/5/2016 2.00 DEL CHG 12/5/2016 52.00 MISC 12/5/2016 2.00 DEL CHG 12/5/2016 71.20 MISC 12/5/2016 2.00 DEL CHG 12/5/2016 92.00 MISC 12/5/2016 2.00 DEL CHG KENRICK ADMINISTRATION 432.80 7841.5524 240149 12/5/2016 KENRICK ADMINISTRATION 100327 SIMPLEX GRINNELL 12/5/2016 256.00 FIRE ALARM REPAIR 287488 2065017 256.00 LIQUORDELIVERY 240150 12/5/2016 287266 83119864 132055 SK ATLAS DOOR REPAI 12/5/2016 2,249.00 LS HERITAGE DOOR REPLACEMENT 7811.6283 2,249.00 HERITAGE ADMINISTRATION 240151 12/5/2016 7811.5522 128370 SMALLLOTMN 12/5/2016 240.12 WINE 12/5/2016 6.15 DEL CHG 12/5/2016 120.00 WINE 12/5/2016 263.88 WINE 12/5/2016 6.15 DEL CHG City of Lakeville R 12/1/2016 114209 Council Check Register by GL Page - 36 CheckRegister w GL Date & Su. -y 11/17/2016 -- 12/6/2016 PO# Doc No Inv No Account No Subledger Account Description Business Unit Continued... 287285 323974 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT IN 287286 324212 5530.6213 ENGINEERING FEES 13 -18 -WATER TOWER - 190TH/HOLY 287277 2148232 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 287477 2063685 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 287478 2063685 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 287479 2065020 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 287480 2065020 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 287481 2063687 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 287482 2063687 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 287483 2065023 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 287484 2065023 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 287485 2063681 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 287486 2063681 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 287487 2065017 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 287488 2065017 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 287266 83119864 7602.6283 CONTRACT BUILDINGREPAIR WATER ADMINISTRATION - WIT 287271 5738 7811.6283 CONTRACT BUILDINGREPAIR HERITAGE ADMINISTRATION 287400 10786 7811.5522 COGS WINE HERITAGE ADMINISTRATION 287401 10786 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 287402 10476 7811.5522 COGS WINE HERITAGE ADMINISTRATION 287403 10521 7811.5522 COGS WINE HERITAGE ADMINISTRATION 287404 10521 78115524 LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 37 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240151 12/5/2016 128370 SMALLLOTMN Couduued... 12/5/2016 263.88 WINE 287405 10519 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 6.15 DEL CHG 287406 10519 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/5/2016 263.88 WINE 287407 10524 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 6.15 DEL CHG 287408 10524 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,176.36 240152 12/5/2016 100838 SNAP-ON INDUSTRIAL 12/5/2016 2325 TOOLS 287270 ARV/30687526 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 23.25 240153 12/5/2016 131323 SOUTHERN GLAZERS OF MN 12/5/2016 1,013.53 LIQUOR 287489 1477776 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 2,14090 WINE 287490 1477777 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 1,757.32 WINE 287491 1475844 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 54.00 MISC 287492 1475843 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 5,700.26 LIQUOR 287493 1475842 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/5/2016 992.00 WINE 287494 1469995 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 609.50 LIQUOR 287495 5017947 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 284.00 WINE 287496 1473268 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/5/2016 4090 MISC 287497 1473267 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/5/2016 1,359.88 LIQUOR 287498 1473266 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/5/2016 1,892.00 WINE 287499 1477790 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 418.50 LIQUOR 287500 1477789 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 54.00 MISC 287501 1478385 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 3,879.70 LIQUOR 287502 1475867 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 2,263.40 WINE 287503 1475869 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 1,724.79 WINE 287504 1470011 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 66.00 MISC 287505 1475868 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 3,739.00 LIQUOR 287506 5017955 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 99290 WINE 287507 1473292 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/5/2016 40.00 MISC 287508 1473291 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 3,88299 LIQUOR 287509 1473290 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/5/2016 2,061.34 WINE 287510 1477792 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 1,760.76 LIQUOR 287511 1477791 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 3,187.36 WINE 287512 1475871 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/5/2016 5,254.22 LIQUOR 287513 1475870 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/5/2016 2,248.52 LIQUOR 287514 1473293 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/5/2016 72690 WINE 287515 1473294 7841.5522 COGS WINE KENRICK ADMINISTRATION 48,140.17 R55CKR2 LOGIS102V HERITAGE REVENUES DONATIONS City of Lakeville DONATIONS KENRICK REVENUES CREDIT CARD FEES Council Check Register by GL CREDIT CARD FEES GALAXIE ADMINISTRATION CREDIT CARD FEES CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240154 12/5/2016 128152 STONEBROOKE ENGINEERING 12/5/2016 805.53 190TH ST RECONST 287274 365.13 5500.6280 805.53 240155 12/5/2016 123032 STROMWALL, JEFF 12/5/2016 210.00 PROGRAMS 287275 2016-11-18 1812.6120 210.00 240156 12/5/2016 120161 SUBURBAN ELECTRIC 12/5/2016 70.00 REFUND PERMIT#150270 287268 150270 1000.4167 70.00 240157 12/5/2016 121303 SUMMIT COMPANIES 12/5/2016 297.05 FIRE EXTINGUISHER SERVICE 287278 1156145 1380.6282 12/5/2016 927.45 FIRE EXTINGUISHER SERVICE 287279 1156572 7681.6280 12/5/2016 586.90 FIRE EXTINGUISHER SERVICE 287280 1156573 1220.6127 1,811.40 240158 12/5/2016 110053 TEE JAY NORTH INC 12/5/2016 123.50 LS HERITAGE DOOR REPAIR 287300 28151 7811.6283 123.50 240159 12/5/2016 100054 TERMINAL SUPPLY CO 12/5/2016 265.80 SHOP SUPPLIES 287297 60426-01 1580.6131 12/5/2016 8.78 SHOP SUPPLIES 287298 60426-02 1581.6131 12/5/2016 228.64 DRE,LBITS 287299 66190 1580.6140 503.22 240160 12/5/2016 128833 THE OPEN DOOR PANTRY 12/5/2016 5,247.16 FOOD DRIVE DONATIONS 287034 20161205 7810.5020 12/5/2016 3,336.35 FOOD DRIVE DONATIONS 287034 20161205 7830.5020 12/5/2016 5,173.77 FOOD DRIVE DONATIONS 287034 20161205 7840.5020 12/5/2016 157.42- FOOD DRIVE CREDIT CARD FEES 287034 20161205: 7811.6370 12/5/2016 100.09- FOOD DRIVE CREDIT CARD FEES 287034 20161205 7831.6370 12/5/2016 155.21- FOOD DRIVE CREDIT CARD FEES 287034 20161205 7841.6370 13,344.56 240161 12/5/2016 117381 T -MOBILE 12/5/2016 72.54 GPS AIR CARD 287296 20161205 1505.6276 72.54 Subledger Account Description Continued... OTHER CONTRACTUAL OPERATING SUPPLIES PERMITS ELECTRICAL 12/1/2016 114209 Page - 38 Business Unit WATER TRUNK FUND EXPRESSIONS COMMUNITY THEATRE GENERALFUND CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL WATER TREATMENT PLANT SAFETY SUPPLIES PATROL CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CITYVEHICLE MAINTENANCE SMALL TOOLS STREET EQUIPMENT MAINTENANCE DONATIONS HERITAGE REVENUES DONATIONS GALAXIE REVENUES DONATIONS KENRICK REVENUES CREDIT CARD FEES HERITAGE ADMINISTRATION CREDIT CARD FEES GALAXIE ADMINISTRATION CREDIT CARD FEES KENRICK ADMINISTRATION TELEPHONE PUBLIC WORKS ENGINEERING R55CKR2 LOGIS102V City of Lakeville 12/1/2016 1142:09 Council Check Register by GL Page - 39 CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240162 12/5/2016 117693 TRI-STATE BOBCAT INC Couduued... 12/5/2016 495.00 HYDRO SEEDER 287295 R25173 1610.6290 RENTS PARKMAINTENANCE 12/5/2016 395.00 HYDRO SEEDER 287295 R25173 1610.6135 LANDSCAPING MATERIALS PARKMAINTENANCE 890.00 240163 12/5/2016 130176 TRUE BRANDS 12/5/2016 62.82 MISC 287323 170175 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 47.99 MISC 287324 170339 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/5/2016 147.70 MISC 287325 169933 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/5/2016 23.99 DEL CHG 287325 169933 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 282.50 240164 12/5/2016 100413 UNIVERSITY OF MINNESOTA 12/5/2016 26.25 CF #16-0508 287302 2082708343 1286.6280 OTHER CONTRACTUAL. ANIMAL CONTROL 26.25 240165 12/5/2016 100858 VANPAPERCO. 12/5/2016 11.59- MISC 287305 404847 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 12/5/2016 128.15 MISC 287306 406195 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 12/5/2016 386.80 MISC 287307 406118 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 12/5/2016 3.98 MISC 287307 406118 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/5/2016 74.93 MISC 287307 406118 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 12/5/2016 486.40 MISC 287308 406119 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 12/5/2016 51698 MISC 287309 406116 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 12/5/2016 74.93 MISC 287309 406116 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 12/5/2016 11.96 MISC 287309 406116 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 12/5/2016 14.84 MISC 287310 406116-01 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 1,686.48 240166 12/5/2016 102439 VERIZON WIRELESS 12/5/2016 50.71 ADMIN 287304 9775611014 1050.6276 TELEPHONE CITY ADMINISTRATOR 12/5/2016 50.71 ARTS CENTER 287304 9775611014 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 12/5/2016 60.71 TIM REDEPENNING 287304 9775611014 1130.6276 TELEPHONE CITYHALL 12/5/2016 73.20 ECON DEV 287304 9775611014 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 12/5/2016 150.70 ENGINEERING 287304 9775611014 1400.6276 TELEPHONE ENGINEERING 12/5/2016 324.26 FIRE 287304 9775611014 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 12/5/2016 50.71 HR 287304 9775611014 1090.6276 TELEPHONE HUMAN RESOURCES 12/5/2016 253.55 INSPECTIONS 287304 9775611014 1120.6276 TELEPHONE INSPECTIONS 12/5/2016 152.13 IS 287304 9775611014 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 12/5/2016 50.71 PARK ADMIN 287304 9775611014 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 12/5/2016 132.69 PARK MAINT 287304 9775611014 1610.6276 TELEPHONE PARK MAINTENANCE R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville TELEPHONE POLICE STATION BLDG MAINT TELEPHONE Council Check Register by GL TELEPHONE STREET ADMINISTRATION TELEPHONE CheckRegister w GL Date & Summary HOCKEY AND SKATING RINKS TELEPHONE CABLE TV EXPENDITURES 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240166 12/5/2016 TELEPHONE 102439 VERIZON WIRELESS TELEPHONE DCC 12/5/2016 3,394.04 POLICE 287304 9775611014 1281.6276 12/5/2016 101.42 RECREATION 287304 9775611014 1700.6276 12/5/2016 916.09 STREET 287304 9775611014 1510.6276 12/5/2016 123.75 PUBLIC WORKS 287304 9775611014 1505.6276 12/5/2016 283.12 WARMINGHOUSES 287304 9775611014 1620.6276 12/5/2016 50.71 COMMUNICATIONS 287304 9775611014 2005.6276 12/5/2016 50.71 FORESTER 287304 9775611014 7455.6276 12/5/2016 406.59 UTIL 287304 9775611014 7602.6276 12/5/2016 406.59 UTIL 287304 9775611014 7702.6276 12/5/2016 25.36 ARENAS 287304 9775611014 8979.6276 12/5/2016 25.35 ARENAS 287304 9775611014 8989.6276 6,533.81 240167 12/5/2016 123696 VERIZON WIRELESS 12/5/2016 113.59 DCC 287046 9775157365 8950.6276 113.59 240168 12/5/2016 100107 VISNOVEC,BRENDA 12/5/2016 60.85 OCT MILEAGE 287303 20161205 7811.6234 12/5/2016 60.86 OCT MILEAGE 287303 20161205 7831.6234 12/5/2016 60.86 OCT MILEAGE 287303 20161205 7841.6234 182.57 240169 12/5/2016 131091 WENCK ASSOCIATES INC 12/5/2016 4,396.70 CP 16-07 287311 11607857 5416.6213 4,396.70 240170 12/5/2016 100620 WINE MERCHANTS 12/5/2016 2,809.50 WINE 287652 7107947 7811.5522 12/5/2016 120.00 WINE 287653 7108844 7831.5522 12/5/2016 3,854.44 WINE 287654 7107943 7831.5522 12/5/2016 153.00 WINE 287655 7106870 7831.5522 12/5/2016 31790 WINE 287656 7108847 7841.5522 12/5/2016 55090 WINE 287657 7106872 7841.5522 12/5/2016 2,744.00 WINE 287658 7107948 7841.5522 10,547.94 240171 12/5/2016 102661 XCEL ENERGY 12/5/2016 68.87 ARONSON 287202 525709561 1610.6271 12/5/2016 2,669.36 CITYHALL 287202 525709561 1130.6271 12/1/2016 114209 Page - 40 Subledger Account Description Business Unit Continued... TELEPHONE POLICE STATION BLDG MAINT TELEPHONE RECREATION ADMINISTRATION TELEPHONE STREET ADMINISTRATION TELEPHONE PUBLIC WORKS ENGINEERING TELEPHONE HOCKEY AND SKATING RINKS TELEPHONE CABLE TV EXPENDITURES TELEPHONE CITYFORESTER TELEPHONE WATER ADMINISTRATION - WIT TELEPHONE SEWER ADMINISTRATION - WIT TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE DCC USE OF PERSONAL AUTO HERITAGE ADMINISTRATION USE OF PERSONAL AUTO GALAXIE ADMINISTRATION USE OF PERSONAL AUTO KENRICK ADMINISTRATION ENGINEERING FEES 16-07 SOUTH CREEK RESTORATION COGS WINE HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION ELECTRIC SERVICE PARKMAINTENANCE ELECTRIC SERVICE CITYHALL R55CKR2 LOGIS102V Check# Date 240171 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 12/5/2016 240172 12/5/2016 12/5/2016 240173 12/5/2016 12/5/2016 Amount Supplier / Explanation CheckRegister w GL 102661 XCEL ENERGY 79.91 QUIGLEY 34.32 SIGNAL LIGHTS 38.32 ANTLERS 171.69 ARONSON 908.38 HERITAGE CENTER 128.80 CASPERSON 1,992.10 ARTS CENTER 21.66 ANTLERS 57.10 MONUMENT SIGN 11.75 ANTLERS 70.16 ARTS CTR PARKING LOT 187.97 PWSF 24.92 MCGUIRE 11.97 MEADOWS 41.32 SIGNALLIGHTS 19.09 SIRENS 418.35 TRAILLIGHTS 11.75 LAKE MARION AERATION 208.17 STREETLIGHTS 11,305.71 STREETLIGHTS 94.93 TOWER 101.80 WELL.3 1,236.53 LS HERITAGE 9,659.84 HASSEARENA 695.59 FS 1 49.34 TRAIL LIGHTS 12.43 CASPERSON 63.18 MARKET PLAZA 10,164.95 AMESARENA 40,560.26 7575.6271 PO# 100866 ZEE MEDICAL SERVICES 72.50 1ST AID SUPPLIES 72.50 123680 ZGODA, JAMES 32.29 DCC MILEAGE 10/21/16 32.29 240174 12/5/2016 130649 ZORO TOOLS INC City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 11/17/2016 -- 12/6/2016 Doc No Inv No Account No 287202 525709561 1610.6271 287202 525709561 1526.6271 287202 525709561 1610.6271 287202 525709561 1610.6271 287202 525709561 1783.6271 287202 525709561 1610.6271 287202 525709561 1850.6271 287202 525709561 1610.6271 287202 525709561 1610.6271 287202 525709561 1610.6271 287202 525709561 1850.6271 287202 525709561 1131.6271 287202 525709561 1610.6271 287202 52570956.1 1610.6271 287202 525709561 1526.6271 287202 525709561 1285.6271 287202 525709561 1614.6271 287202 525709561 7450.6271 287202 525709561 7575.6271 287202 525709561 7575.6271 287202 525709561 7624.6271 287202 525709561 7610.6271 287202 525709561 7811.6271 287203 525458288 8989.6271 287204 525237409 1381.6271 287204 525237409 1614.6271 287204 525237409 1610.6271 287204 525237409 7575.6271 287204 525237409 8979.6271 287312 54063680 1130.6120 287045 20161205 8950.6234 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 12/1/2016 114209 Page - 41 Business Unit PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE HERITAGE CENTER PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING STORAGE BLDG (OLD PW) PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS CIVIL DEFENSE TRAIL LIGHTING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND TOWERS WELL AND PUMP MAINTENANCE HERITAGE ADMINISTRATION HASSE GENERAL FIRE STAT #1 BUILDING MAINT TRAIL LIGHTING PARK MAINTENANCE STREET LIGHTING FUND AMES GENERAL OPERATING SUPPLIES CITYHALL USE OF PERSONAL AUTO DCC R55CKR2 LOGIS102V LAKEVILLE ARENAS ADMIN City of Lakeville LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARINGFUND Council Check Register by GL PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND CheckRegister w GL Date & Summary CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 240174 12/5/2016 130649 ZORO TOOLS INC 12/5/2016 79.50 MOTION SENSER FOR LIGHTS 287314 2609226 1783.6283 79.50 20161117 11/17/2016 128221 VANCO SERVICES 11/17/2016 231.00 OCT ECHECK TRANSACTION FEE 287008 7834249 7685.6218 11/17/2016 30.00 OCT ECHECK. FIXED FEE 287008 7834249 7685.6218 261.00 20161118 11/18/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/18/2016 3,656.08 2016 FLEX 11/18/16 287010 20161118 8910.2250 11/18/2016 208:33 2016 ARENAS FLEX 11/18/16 287010 20161118 8910.2250 3,864.41 20161119 11/17/2016 100108 CITYOFLAKEVILLE 11/17/2016 110,845.75 DCC PAYROLL PPE It/ 12/16 287009 20161117 8950.1010 11/17/2016 89,809.22 DCC PAYROLL PPE It/ 12/16 287009 20161117 8950.2030 200,654.97 20161123 11/23/2016 100108 CITYOFLAKEVILLE 11/23/2016 11,654.66 PPE 11/20/16 ARENAS 287067 20161123 8970.1010 11/23/2016 5,82997 PPE 11/20/16 ARENAS 287067 20161123 8970.2030 11/23/2016 420,509.81 PPE 11/20/16 287067 20161123 9800.1010 11/23/2016 218,080.23 PPE 11/20/16 287067 20161123 9800.2030 11/23/2016 62,572.01 PPE 11/20/16 287067 20161123 9800.2033 11/23/2016 30,281.59 PPE 11/20/16 287067 20161123 9800.2034 11/23/2016 14,057.49 10/31/16 FIRE 287067 20161123 9800.1010 11/23/2016 1,83951 10/31/16 FIRE 287067 20161123 9800.2030 11/23/2016 1,21696 10/31/16 FIRE 287067 20161123 9800.2034 766,040.43 20161124 11/25/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/25/2016 658.15 2016 FLEX 11/25/16 287068 20161125 8910.2250 658.15 20161125 11/29/2.016 128200 FLEET ONE LLC 11/29/2016 85.76 #046014.907 GAL #0702 32.96 287167 2031310622 1280.6121 85.76 12/1/2016 114209 Page - 42 Subledger Account Description Business Unit Continued... CONTRACT BUILDING REPAIR HERITAGE CENTER 2,841,220.69 Grand Total Payment Instrument Totals BANK CHARGES WATER FISCAL MANAGEMENT BANK CHARGES WATER FISCAL MANAGEMENT ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC CASH -GENERAL LAKEVILLE ARENAS ADMIN ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARINGFUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICAAH DICARE PAYROLL CLEARING FUND CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARINGFUND ACCRUED FICAAH DICARE PAYROLL CLEARING FUND ESCROW DEPOSITS MOTOR FUELS ESCROW-DCA/SECTION 125 POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/17/2016 -- 12/6/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 2,841,220.69 Grand Total Payment lnstrunent Totals Checks 1,282,894.96 EFT Payments 971,564.72 A/P ACH Payment 586,761.01 Total Payments 2,841,220.69 12/1/2016 114209 Page - 43 Business Unit R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 11/17/2016 - 12/6/2016 Company Amount 01000 GENERALFUND 199,264.46 02000 COMMUNICATIONS FUND 2,450.71 04000 BUILDINGFUND 58,557.85 04100 EQUIPMENTFUND 4,813.51 04500 PARK IMPROVEMENT FUND 311.00 65200 STATE AID CONSTRUCTION FU ND 459.20 05400 STORM SEWER FUND 6,049.11 05500 WATER TRUNK FUND 2,650.13 06000 WORK. IN PROGRESS 442.80 06525 13-07 172ND ST REALIGNMENT 59,773.65 06545 2013 STREET RECONSTRUCTION 320,206.85 06558 2015 STREET RECON PHASE II 5,686.75 06562 2017 STREET RECONSTRUCTION 120.00 07450 ENVIRONMENTAL RESOURCES FUND 28,953.32 07575 STREET LIGHTING FUND 11,577.06 07600 WATER FUND 39,793.75 07700 SEWERFUND 281,485.66 07800 LIQUORFUND 495,598.93 07900 MUNICIPAL RE SERVES FUND 23,208.20 08000 ESCROW FUND - DEVELOPERS/BUILD 143,505.43 08910 ESCROW - DCA/SECTION 125 4,522.56 08950 DCC - OPERATING FUND 359,414.41 08970 LAKEVILLE ARENAS - OPERATIONS 43,818.65 09800 PAYROLL CLEARING FUND 748,556.70 Report Totala 2,841,220.69 12/1/2016 1142:19 Page - 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER NOVEMBER 21, 2016 CHECK DATE NUMBER PAYEE DESCRIPTION 11/21/2016 2134 Cornerstone Copy Center Holiday Lighting Posters 11/21/2016 2135 Anne Kutzler 11/21/2016 2136 Johmar Farms 11/21/2016 2137 Wonder Weavers 11/21/2016 2138 Hermey The Clown 11/21/2016 2139 Thrish Denn 11/21/2016 2140 Face Painting by Karen 1 Holiday on Main - Gift Certificates holiday Lighting - Cider Office Supplies - Batteries Holiday on Main - Reindeer Holiday on Main - Ms. Claus Holiday on Main - Santa Claus Holiday on Main - Trolley Rides Holiday on Main - Face Painting Check Register Total AMOUNT $ 20.94 $ 20.94 $ 50.00 $ 31.95 12.83 $ 1,250.00 $ 500.00 $ 520.00 $ 350.00 $ 350.00 $ 790.00 $ 3,525.72 DATE 12/5/2016 12/5/2016 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER DECEMBER 05, 2016 CHECK NUMBER PAYEE DESCRIPTION AMOUNT 2141 Cornerstone Copy Center Holiday on Main - Posters/Coloring Contest $ 189.40 $ 189.40 2142 Anne Kutzler Holiday Lighting Cookies $ 48.93 December Auto/Tech Allowance 25.00 $ 73.93 Check Register Total $ 263.33