Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1118 12/20/2016 100572 ACE HARDWARE 12/19/2016 263.65 ARENASUPPLIES 287866 301116-113016 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/19/2016 25.98 ICE MELT 287867 301005-113016 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/19/2016 47.76 SUPPLIES 287867 301005-113016 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 12/19/2016 34.95 TRUFFLE 287867 301005-113016 1380.6121 MOTORFUELS FIRE EQUIPMENT MAINTENANCE 12/19/2016 62.93 SUPPLIES 287867 301005-113016 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/19/2016 38.97 ICE MELT 287867 301005-113016 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/19/2016 104.24 TOOLS 287867 301005-113016 1382.6140 SMALL TOOLS FIRE STAT#2 BUILDING MAINT 12/19/2016 30.96 SHOP SUPPLIES 287867 301005-113016 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/19/2016 4.99 MOUSETRAP 287867 301005-113016 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 12/19/2016 25.98 HAMMERS 287867 301005-113016 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 12/19/2016 53.95 SUPPLIES 287867 301005-113016 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/19/2016 10.98 SANDPAPER 287867 301005-113016 1813.6120 OPERATING SUPPLIES POTTERYCLASSES 12/19/2016 24.95 SUPPLIES 287867 301005-113016 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER .BUILDING 12/19/2016 7.98 HEX KEY SET 287867 301005-113016 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 12/19/2016 54.54 SUPPLIES 287867 301005-113016 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 12/19/2016 102.55 PARK MAINT SUPPLIES 287867 301005-113016 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/19/2016 11.99 BATTERIES 287867 301005-113016 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE- STR 12/19/2016 450.00 ICE MELT 287867 301005-113016 1610.6126 CHEMICALS PARK MAINTENANCE 12/19/2016 175.88 PARK MAINT SUPPLIES 287867 301005-113016 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 12/19/2016 27.05 TOOLS 287867 301005-113016 1610.6140 SMALL TOOLS PARKMAINTENANCE 12/19/2016 16.98 UNIT 3284 287867 301005-113016 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 12/19/2016 9.98 FELTPADS 287867 301005-113016 1130.6120 OPERATING SUPPLIES. CITYHALL 12/19/2016 20.28 LBR1 287867 301005-113016 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 12/19/2016 28.33 OFFICE PAINT 287867 301005-113016 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/19/2016 2.55 STORM SEWER 287867 301005-113016 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 12/19/2016 9.99 SEAFOAM 287867 301005-113016 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 12/19/2016 3.48 METER REPAIR 287867 301005-113016 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/19/2016 21.98 WELLS 287867 301005-113016 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 12/19/2016 39.99 WELL 287867 301005-113016 7610.6131 EQUIPMENTPARTS WELL AND PUMP MAINTENANCE 12/19/2016 77.45 TOOLS 287867 301005-113016 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 12/19/2016 37.61 TOOLS 287867 301005-113016 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 12/19/2016 3.99 ZIPLOC BAGS 287867 301005-113016 7681.6127 SAFETY SUPPLIES WATERTREATMENT PLANT 12/19/2016 1.38 SHOP SUPPLIES 287867 301005-113016 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 12/19/2016 9.99 SEAFOAM 287867 301005-113016 7702.6125 SHOPMATERIALS SEWER ADMINISTRATION -WTF 12/19/2016 37.60 TOOLS 287867 301005-113016 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 12/19/2016 21.96 CONCRETEMIX 287867 301005-113016 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 12/19/2016 15.57 BATTERIES 287867 301005-113016 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 1,919.39 1119 12/20/2016 120156 ACE HARDWARE R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 1119 12/20/2016 12/19/2016 120156 ACE HARDWARE MISC 288320 94988300 Couduued... 12/19/2016 14.95 CAR SEAT SUPPLIES 287803 401005-113016 1240.6120 OPERATING SUPPLIES 12/19/2016 14.00 SHOP SUPPLIES 287803 401005-113016 1580.6131 EQUIPMENTPARTS 12/19/2016 3.99 UNIT 8386 287803 401005-113016 1380.6131 EQUIPMENTPARTS 12/19/2016 16.77 SUPPLIES 287803 401005-113016 1381.6120 OPERATING SUPPLIES 12/19/2016 24.99 BROOM 287803 401005-113016 1383.6123 CLEANING SUPPLIES 12/19/2016 15.98 PAINT 287803 401005-113016 1610.6120 OPERATING SUPPLIES 12/19/2016 89.91 PARK MAINT SUPPLIES 287803 401005-113016 1620.6138 PARK MAINTENANCE SUPPLIES 12/19/2016 14.99 TOOLS 287803 401005-113016 1610.6140 SMALL TOOLS 12/19/2016 27.85 UNIT 1451 287803 401005-113016 7680.6131 EQUIPMENTPARTS 12/19/2016 63.42 METER REPAIR 287803 401005-113016 7606.6120 OPERATING SUPPLIES 12/19/2016 27.94 TOOLS 287803 401005-113016 7610.6140 SMALL TOOLS 12/19/2016 25.99 WELL 287803 401005-113016 7610.6131 EQUIPMENTPARTS 12/19/2016 8.98 COUPLING 287803 401005-113016 7612.6120 OPERATING SUPPLIES 12/19/2016 2.99 METER REPAIR 287803 401005-113016 7606.6120 OPERATING SUPPLIES 12/19/2016 27.45 SHOP SUPPLIES 287803 401005-113016 7602.6125 SHOPMATERIALS 12/19/2016 27.85 UNIT 1451 287803 401005-113016 7780.6131 EQUIPMENTPARTS 12/19/2016 35.97 BATTERIES 287803 401005-113016 7710.6120 OPERATING SUPPLIES 444.02 1120 12/20/2016 121119 BECKER ARENA PRODUCTS INC 12/19/2016 874.00 HOCKEY GOAL 287778 1005113 1620.6120 OPERATING SUPPLIES 12/19/2016 255.84 SKATE SHARPENER SUPPLIES 287869 1005342 8979.6133 BUILDING REPAIR SUPPLIES 1,129.84 Business Unit CRIME PREVENTION STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE HOCKEY AND SKATING RINKS PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER MAIN REPAIR METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WIT SEWER EQUIPMENT MAINTENANCE I/I STUDY AND REDUCTION HOCKEY AND SKATING RINKS AMES GENERAL 1121 12/20/2016 100014 BELLBOY CORPORATION 12/19/2016 262.99 MISC 288320 94988300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 32.00 MISC 288321 94988300 7811.6322 SNOW REMOVAL HERITAGE ADMINISTRATION 12/19/2016 5.37 DEL CHG 288322 94988300 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 72.00 LIQUOR 288323 56598800 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/19/2016 2.55 DEL CHG 288324 56598800 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 73.99 MISC 288325 95025500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 4.35 DEL PHG 288326 95025500 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 5.35 DEL CHG 288327 94989000 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 243.60 MISC 288328 94989000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 35.27 MISC 288329 94989000 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 12/19/2016 15.50 MISC 288330 94989000 7831.6120 OPERATING SUPPLIES. GALAXIE ADMINISTRATION 12/19/2016 34.21 MISC 288331 95025600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 4.30 DEL CHG 288332 95025600 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 27.73 MISC 288333 95025600 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 12/19/2016 282.77 MISC 288334 94989100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1121 12/20/2016 100014 BELLBOY CORPORATION Couduued... 12/19/2016 5.31 DEL CHG 288335 94989100 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,107.29 1122 12/20/2016 100497 CAMPBELL KNUTSON 12/19/2016 6,143.09 ACCTS REC 287899 20161130 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/19/2016 32.80 PLANNING COMM MEETINGS 287899 20161130 1010.6211 ATTORNEYFEES PLANNING COMMISSION 12/19/2016 658.00 CITY COUNCIL MEETINGS 287899 20161130 1097.6211 ATTORNEYFEES LEGAL COUNSEL 12/19/2016 4,853.38 GENERALLEGAL 287899 20161130 1097.6211 ATTORNEYFEES LEGAL COUNSEL 12/19/2016 25.60 11311178TH ST W 287899 20161130 1121.6211 ATTORNEYFEES VACANT, ZONING, HOUSING 12/19/2016 16,885.21 PROSECUTION 287899 20161130 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 12/19/2016 2,816.69 VEHICLE FORFEITURES 287899 20161130 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 12/19/2016 98.40 PROJ 16-17 287899 20161130 5200.6211 ATTORNEYFEES STATE AID CONSTRUCTION FUND 12/19/2016 70.30 CP 16-14 OLSON/VILLELLAPURCHA 287899 20161130 5417.6211 ATTORNEYFEES 16-14 ORCHARD LK CONS AREAACQ 12/19/2016 457.70 BURGER KINGACQUISITION 287899 20161130 6051.6211 ATTORNEYFEES PROPERTY ACQUISITION FOR FUTUR 12/19/2016 147.60 FAIRFIELD BUSINESS CAMPUS 287899 20161130 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 32,188.77 1123 12/20/2016 127943 CLEAR RIVER BEVERAGE CO 12/19/2016 251.00 BEER 288223 67-1070 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 246.00 BEER 288224 67-1056 7841.5520 COGSBEER KENRICK ADMINISTRATION 497.00 1124 12/20/2016 100050 COLLEGE CITY BEVERAGE 12/19/2016 8,945.44 BEER 288346 495318 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 39.30 MISC 288347 495318 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 9,200.47 BEER 288348 495345 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 311.65- BEER 288349 32635 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 756.00 BEER 288350 32634 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 7,885.23 BEER 288351 495344 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 1,232.40 BEER 288352 32284 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 9,527.75 BEER 288353 495319 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 20.45 MISC 288354 495319 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 457.70- BEER 288355 32636 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 8,145.03 BEER 288356 495320 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 16.25 MISC 288357 495320 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 8,578.03 BEER 288358 495346 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 61.35 MISC 288359 495346 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 7,654.62 BEER 288360 495378 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 32.50 MISC 288361 495378 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 61,325.47 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1124 12/20/2016 100050 COLLEGE CITY BEVERAGE 1125 12/20/2016 110535 DALCO 12/19/2016 1,582.13 CLEANING SUPPLIES 287992 3110168 8979.6123 1,582.13 1126 12/20/2016 115290 GRIDOR CONSTRUCTION INC 12/19/2016 27,77590 CP 14-11 287980 CP 14-11 APP 12 5531.6280 27,77590 1127 12/20/2016 100253 JEFF REISINGER LAWN SERVICE INC 12/19/2016 1,255.78 TREE TRIMMING-AMES ARENA 288022 9909 8979.6285 12/19/2016 862.00 DEC SNOW PLOWING 288023 9875 8979.6322 2,117.78 1128 12/20/2016 110225 JOHNSON, ZACH 12/19/2016 118.21 NOV MILEAGE 288204 20161219 1400.6234 118.21 1129 12/20/2016 100802 LOGIS 12/19/2016 27.50 NOV SERVICE 288037 42660 1085.6280 27.50 1130 12/20/2016 127374 MARCO TECHNOLOGIES LLC 12/19/2016 180.00 SCANNERREPAIR 288079 3856168 1080.6282 180.00 1131 12/20/2016 120373 MATHEWS, DAVID 12/19/2016 10.56 NDCBOMEETING 287750 20161219 1120.6312 10.56 1132 12/20/2016 100556 MCNAMARA CONTRACTING INC 12/19/2016 221,472.44 CP 16-02 287984 CP 16-02 APP 8 6560.6280 12/19/2016 11,073.63- CP 16-02 287984 CP 16-02 APPS 6560.2061 210,398.81 1133 12/20/2016 128864 MILLER, JUSTIN J 12/19/2016 33.52 EMP BUDGET PRESENTATION 288075 20161219 1050.6310 12/19/2016 130.05 NOV MILEAGE 288076 20161130 1050.6234 163.57 12/15/2016 13:37:20 Page - 4 Subledger Account Description Business Unit Continued... CLEANING SUPPLIES AMES GENERAL OTHER CONTRACTUAL. 14-11 WIT IMPROVEMENTS CONTRACT LANDSCAPING AMES GENERAL SNOW REMOVAL AMES GENERAL USE OF PERSONAL AUTO ENGINEERING OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS CONTRACT EQUIPMENT REPAIR FINANCE MEETING EXPENSES INSPECTIONS OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION MISCELLANEOUS CITY ADMINISTRATOR U SE OF PERSONAL AUTO CITY ADMINISTRATOR R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 5 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1134 12/20/2016 100658 NBNNEAPOLIS OXYGEN CO Contluued... 12/19/2016 559.60 TORCH SET 288077 20005319 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 559.60 1135 12/20/2016 127644 NBNNESOTA DIRT WORKS INC 12/19/2016 8,000.00 MCSTOPREPAIR 287973 1648-1 7451.6280 OTHER CONTRACTUAL STORM SEWER MAINTENANCE 12/19/2016 280,427.82 CP 13-07 287974 CP 13-07 APP 5 6525.6280 OTHER CONTRACTUAL 13-07 172ND ST REALIGNEMENT (K 12/19/2016 14,021.39- CP 13-07 287974 CP 13-07 APP 5 6525.2061 CONTRACTS PAYABLE 13-07 172ND ST REALIGNEMENT (K 274,406.43 1136 12/20/2016 100817 MIN PIPE & EQUIP 12/19/2016 4,992.00 METER TAIL PIECES 288071 370712 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 12/19/2016 29.34 CURB STOP SOCKET 288072 371715 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 12/19/2016 13,750.50 PRV'S 288073 370973 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 12/19/2916 34.11 175TH PRY 288074 371733 7628.6131 EQUIPMENTPARTS PRE SURE REDUCING STATIONS 18,805.95 1137 12/20/2016 114577 NELSON AUTO CENTER 12/19/2916 27,029.95 2017 FORD EXPLORER UNIT 0769 288199 F7294 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 27,029.95 1138 12/20/2016 100380 NORTHWEST ASPHALT INC 12/19/2016 46,397.35 CP 16-01 288212 CP 16-01 APP 6 5352.6280 OTHER CONTRACTUAL 16-012016 ROADWAY REPAIRS & O 12/19/2016 30,321.32 CP 16-01 288212 CP 16-01 APP 6 5300.2061 CONTRACTS PAYABLE PAVEMENT MANAGEMENT FUND 76,718.67 1139 12/20/2016 122120 PETREE, CHRIS 12/19/2016 261.04 NOV MILEAGE 288098 20161219 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 12/19/2016 261.03 NOV MILEAGE 288098 20161219 7701.6234 U SE OF PERSONAL AUTO SEWER ADMINISTRATION 522.07 1140 12/20/2016 130547 ROBINSON, KACIE 12/19/2016 104.88 PARK &REC SUPPLIES 288108 20161219 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 12/19/2016 37.42 PARK &REC SUPPLIES 288108 20161219 1720.6120 OPERATING SUPPLIES YOUTH ACTIVITIES 12/19/2016 61.93 PARK &REC SUPPLIES 288108 20161219 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 204.23 1141 12/20/2016 100845 STREICHERS 12/19/2016 34.99 FD UNIFORM 288148 I1235838 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/19/2016 27.99 FD UNIFORM 288149 I1236225 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/19/2016 48.00 FD UNIFORM 288150 I236238 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 6 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1141 12/20/2016 100845 STREICHERS Contluued... 12/19/2016 26.60 FD UNIFORM 288151 I1237380 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/19/2016 119.99 MAAG-JACOBSON 288152 I1236114 1220.6124 CLOTHING PATROL 12/19/2016 249.97 MAAG-LANDERS 288153 I1237472 1220.6124 CLOTHING PATROL 12/19/2016 1999. UNIFORM-PAHL288154 I1238310 1220.6124 CLOTHING PATROL 527.53 1142 12/20/2016 101727 TOWMASTERINC 12/19/2016 976.49 UNIT 2111 288169 386819 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 976.49 1143 12/20/2016 120795 VARNER TRANSPORTATION 12/19/2016 1,878.80 NOV DELIVERY CHARGES 288176 20161130 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 1,866.70 NOV DELIVERY CHARGES 288176 20161130 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 1,709.40 NOV DELIVERY CHARGES 288176 20161130 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 5,454.90 1144 12/20/2016 131361 VETTER, RALPH 12/19/2016 60.00 INTERNET SERVICE 288177 20161219 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 60.00 1145 12/20/2016 119609 VINOCOPIA 12/19/2016 184.00 WINE 288464 167658 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288465 167658 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 120.00 MISC 288466 167657 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 9.00 DEL CHG 288467 167657 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 192.75 LIQUOR 288468 167656 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 390 DEL CHG 288469 167656 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 454.66 WINE 288470 167660 7831.5522 COGS WINE GALAN E ADMINISTRATION 12/19/2016 9.00 DEL CHG 288471 167660 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 536.75 LIQUOR 288472 167659 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 12/19/2016 6.00 DEL CHG 288473 167659 7831.5524 LIQUORDELIVERY GALANE ADMINISTRATION 12/19/2016 136.13 LIQUOR 288474 168255 7831.5521 COGS LIQUOR GALANE ADMINISTRATION 12/19/2016 390 DEL CHG 288475 168255 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 216.00 WINE 288476 167624 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 3.00 DEL CHG 288477 167624 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 112.75 LIQUOR 288478 167948 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/19/2016 2.50 DEL CHG 288479 167948 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 297.25 LIQUOR 288480 167623 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2016 3.00 DEL CHG 288481 167623 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 309.00 LIQUOR 288482 168228 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 7 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1145 12/20/2016 119609 VINOCOPIA Continued... 12/19/2016 4.50 DEL CHG 288483 168228 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 129.00 WINE 288484 168229 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 4.50 DEL CHG 288485 168229 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,738.79 1146 12/20/2016 100849 WINE COMPANY 12/19/2016 88.00- WINE 288456 21961 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 2.10- DEL CHG 288457 21961 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 88.00 WINE 288458 21957A 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 2.10 DEL CHG 288459 21957A 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 664.00 WINE 288460 21784 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 8.40 DEL CHG 288461 21784 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 104.00 WINE 288462 22455 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 5.00 DEL CHG 288463 22455 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 781.40 1147 12/20/2016 102788 WSB&ASSOCIATES INC 12/19/2016 2,938.00 ACCTS REC- ARGONNE FIELDS 288541 3199290-1 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 2,475.00 ACCTS REC-ARONSON BLUFF 288542 2109270-16 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 2,210.00 ACCTSREC-AVONLEA 288543 2109900-19 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 995.00 ACCTS REC- HERRES RIDGE 288544 2109940-11 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 7,780.00 ACCTS REC- BERRES RIDGE 2ND AD 288545 3199220-3 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 318.75 ACCTS REC- CEDAR LANDING 1ST A 288546 2109720-14 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 923.75 ACCTS REC- CEDAR LANDING 2ND A 288547 2109910-13 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 165.00 ACCTS REC- CEDAR LANDING 3RD A 288548 3199060-8 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 5,560.00 ACCTS REC- CHOKECHERRY 4TH ADD 288549 3199070-7 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 770.00 ACCTSREC-CHOKECHERRY HILL 288550 2109320-28 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 237.50 ACCTS REC- DODD CROSSING 288551 3199140-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 275.00 ACCTSREC-FELDMAN HEIGHTS I ST 288552 2109920-11 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 463.00 ACCTS REC- KENWOOD PLACE 288553 3199320-1 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 2,437.50 ACCTSREC-LEGACY 288554 2109470-13 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 1,452.50 ACCTS REC-LEGACY 2ND ADDN 288555 3199050-9 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 243.00 ACCTS REC- LINDEN RIDGE 288556 3199280-1 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 1,405.00 ACCTSREC-NICHOLAS ESTATES 288557 3199150-4 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 6,840.00 ACCTS REC- PHEASANT RUN 288558 3199100-7 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 1,227.50 ACCTS REC- SHE ELEM SCHOOL 288559 3199230-3 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 152.50 ACCTS REC- SHE 16TH ADDN 288560 3199180-5 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 4,592.50 ACCTS REC- SHE 17TH ADDN 288561 3199270-2 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 525.00 ACCTS REC- STONE RIDGE 288562 2109330-9 1000.1240 ACCTS REC - GENERAL GENERALFUND 12/19/2016 63.75 ACCTS REC- SUMMERLYN 4TH ADDN 288563 2109870-13 1000.1240 ACCTS REC - GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1147 12/20/2016 102788 WSB&ASSOCIATES INC 12/19/2016 1,138..75 ACCTS REC- SUMMERLYN STH ADDN 288564 2109950-12 1000.1240 12/19/2016 670.50 BOYD DEMO 288565 3199210-3 1121.6280 12/19/2016 1,846.25 FELDMAN DEMO 288566 3199260-2 1121.6280 12/19/2016 516.36 PAVEMENT MANAGEMENT 288567 3199250-2 5352.6213 12/19/2016 5,521.00 PROJECT 14-10 288568 5203.6213 5203.6213 12/19/2016 18,806.50 PROJECT I5-02 PHASE 288569 2109492-19 6558.6213 12/19/2016 132.00 PROJECT 16-01 288570 3199090-4 5352.6213 12/19/2016 46,156.84 PROJECT 16-02 288571 2109501-17 6560.6213 12/19/2016 3,041.00 PROJECT 17-02 288572 3199130-5 6050.6213 12/19/2016 153.50 RITTER FARM DOGPARK 288573 2686020-11 4288.6213 12/19/2016 2,460.00 SCHEFFLER PROPERTY DEMO 288574 3199200-4 6051.6213 12/19/2016 105.00 SCHEFFLER PROPERTY DEMO 288575 3199080-3 6051.6213 12/19/2016 109.00 SUMMERLYN PARK 288576 2109630-21 4295.6213 12/19/2016 587.00 WARWEG PROPERTY DEMO 288577 3199170-5 4212.6213 12/19/2016 3,312.50 ZONING ENFORCEMENT TECH- OCT 288578 2686000-21 1100.6280 128,606.45 1148 12/20/2016 100867 ZIEGLER INC 12/19/2016 1,500.00 TRAINING-OTIS/MACH 288197 PC1839909 1580.6311 1,500.00 240175 12/19/2016 127406 3 GUYS SEWING 12/19/2016 75.00 CLOTHING-MCDONALD287743 3787 1505.6124 75.00 240176 12/19/2016 123620 3D SPECIALTIES 12/19/2016 660.57 SIGNS 287740 453588 1525.6136 660.57 240177 12/19/2016 122469 A.H. HERMEL COMPANY 12/19/2016 58.80 ARENA CONCESSIONS 287858 618250 8984.5532 12/19/2016 1,126.70 ARENA CONCESSIONS 287859 618478 8984.5532 12/19/2016 892.55 ARENA CONCESSIONS 287860 619828 8984.5532 2,078.05 240178 12/19/2016 102385 ABBOTT, EUGENE 12/19/2016 279.18 NOV MILEAGE 287742 20161219 1120.6234 279.18 240179 12/19/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP Subledger Account Description Continued... ACCTSREC- GENERAL OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL 12/15/2016 13:37:20 Page - 8 Business Unit GENERALFUND VACANT, ZONING, HOUSING VACANT, ZONING, HOUSING 16-012016 ROADWAY REPAIRS & O 14-10 CR50 RECONS# CR60-CR9 2015 STREET RECON PHASE II 16-012016 ROADWAY REPAIRS & O 2016 STREET RECONSTRUCTION FUTURE STREET RECONSTRUCTION RITTER FARM PARK PROPERTY ACQUISITION FOR FUTUR PROPERTY ACQUISITION FOR FUTUR SUMMERLYN PARK. ANTLERSPARK PLANNING AND ZONING SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE CLOTHING PUBLIC WORKS ENGINEERING SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO INSPECTIONS R55CKR2 LOGIS102V RECREATION ADMINISTRATION PRINT PUBLIC INFORMATION City of Lakeville PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION POSTAGE Council Check Register by GL POSTAGE SENIOR CITIZENS CENTER POSTAGE CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 240179 12/19/2016 130861 ACTIVAR PLASTIC PRODUCTS GROUP 12/19/2016 36.64 FLUORIDE PARTS 287744 SI0212116 7681.6131 12/19/2016 74.63 FLUORIDE PARTS 287745 SI0212117 7681.6131 12/19/2016 7.29 WIT 287864 SI0213080 7681.6131 118.56 240180 12/19/2016 126267 AGAPE MECHANICAL 12/19/2016 729.90 RTU #1 REPAIRS 287861 49265 8989.6283 729.90 240181 12/19/2016 109879 ALLINA HEALTH SYSTEM 12/19/2016 1,050.00 DCC EMD QTR 4 2016 287756 II10021403 8950.6210 1,050.00 240182 12/19/2016 121454 AL'S COFFEE COMPANY 12/19/2016 841.13 ARENA CONCESSIONS 287862 147884 8984.5532 841.13 240183 12/19/2016 118574 ANCHOR PROMOTIONS 12/19/2016 1,081.37 FIRE OPEN HOUSE -HELMETS 287865 20161209 1300.6310 1,081.37 240184 12/19/2016 128868 ANDERBERG INNOVATIVE PRINT SOLUTIONS 12/19/2016 3,832.00 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1700.6252 12/19/2016 718.50 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1730.6252 12/19/2016 2,155.50 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1800.6252 12/19/2016 157.14 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1700.6277 12/19/2016 29.46 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1730.6277 12/19/2016 88.40 PARK& REC WTR/SPR BROCHURE 287746 162325-01 1800.6277 6,981.00 240185 12/19/2016 132110 ANDERSON, JIM 12/19/2016 466.37 ITS A WONDERFUL LIFE -PROPS 287739 20161219 1812.6120 466.37 240186 12/19/2016 110847 ANDRES, JOANNE 12/19/2016 20.40 STUDENT POTTERY SALE 287741 20161219 1811.5010 20.40 240187 12/19/2016 100007 APPLE FORD LINCOLN 12/19/2016 108.72 UNIT 0572 287747 385585 1280.6131 Subledger Account Description Continued... EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS 12/15/2016 13:37:20 Page - 9 Business Unit WATER TREATMENT PLANT WATER TREATMENT PLANT WATERTREATMENT PLANT CONTRACT BUILDING REPAIR HASSE GENERAL PROFESSIONAL FEES DCC ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS MISCELLANEOUS FIRE PREVENTION AND CONTROL PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION POSTAGE RECREATION ADMINISTRATION POSTAGE SENIOR CITIZENS CENTER POSTAGE ARTS CENTER. ADMINISTRATION OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAXIE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240187 12/19/2016 100007 APPLE FORD LINCOLN 12/19/2016 203.24 SQUAD PARTS 287748 386030 1280.6131 12/19/2016 66.00 UNIT 0572 287749 AlCB795190 1280.6281 377.96 240188 12/19/2016. 100036 APPRO DEVELOPMENT INC 12/19/2016 1,275.00 REFUND ESCROW -SAFETY SIGNS 287857 SAFESIGNS-REZON 1000.1240 E 1,275.00 240189 12/19/2016 108559 ARAMARK REFRESHMENT SERVICES 12/19/2016 176.16 COFFEE 287775 1246155 1130.6120 12/19/2016 150.67 COFFEE 287776 642407 1130.6120 326.83 240190 12/19/2016 125692 ARC DOCUMENT SOLUTIONS LLC 12/19/2016 1,725.18 PLOTTER SUPPLIES 287986 MN35006718 1410.6120 1,725.18 240191 12/19/2016 128673 ARROW SIGN COMPANY 12/19/2016 514.38 REPAIR L S HERITAGE SIGN 287863 3274 7811.6282 514.38 240192 12/19/2016 127567 ARTISAN BEER COMPANY 12/19/2016 245.15 BEER 288309 3143939 7811.5520 12/19/2016 18090 BEER 288310 3143937 7811.5520 12/19/2016 973.95 BEER 288311 3142392 7811.5520 12/19/2016 1,261.90 BEER 288312 3143935 7831.5520 12/19/2016 1,244.25 BEER 288313 3142391 7831.5520 12/19/2016 248.00- BEER 288314 364429 7831.5520 12/19/2016 180.00 BEER 288315 3143936 7841.5520 12/19/2016 1,315.35 BEER 288316 3143940 7841.5520 12/19/2016 898.75 BEER 288317 3142393 7841.5520 12/19/2016 7.44- BEER 288318 365465 7841.5520 12/19/2016 34.60- BEER 288319 365462 7841.5520 6,009.31 240193 12/19/2016. 101238 AT & T 12/19/2016 68.00 DCC 287758 20161119 8950.6276. 68.00 Subledger Account Description Continued... EQUIPMENTPARTS CONTRACT AUTO REPAIR ACCTSREC- GENERAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES 12/15/2016 13:37:20 Page - 10 Business Unit POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE GENERALFUND CITY HALL CITY HALL GIS CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION TELEPHONE DCC R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240194 12/19/2016 128259 B & H PETROLEUM EQUIPMENT CO Conduued... 12/19/2016 73.77 GAS PUMP NOZZLE 287871 44561 1581.6131 EQUIPMENTPARTS CITY VEHICLE MAINTENANCE 73.77 240195 12/19/2016 120873 BARNA GUZY & STEFFEN LTD 12/19/2016 52.00 NOVFEES 287987 165682 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 12/19/2016 568.20 NOVFEES 287988 58359 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 620.20 240196 12/19/2016 100009 BARR ENGINEERING 12/19/2016 270.00 WELLHEAD PROTECTION 287782 2319111002-23 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 12/19/2016 425.00 ACCTS REC- KINGSLEY SHORES 287989 2319026201-31B 1000.1240 ACCTSREC- GENERAL GENERALFUND 12/19/2016 1,137.50 ACCTS REC- LINDEN RIDGE 287990 2319026201-31A 1000.1240 ACCTSREC-GENERAL GENERALFUND 1,832.50 240197 12/19/2016 100324 BATTERIES PLUS 12/19/2016 11.96 BATTERIES 287868 017-386886 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 11.96 240198 12/19/2016 100095 BAUER BUILT TIRE & BATTERY 12/19/2016 1,206.88 DUMPTRUCKTIRES 287779 180202659 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 12/19/2016 2,689.56 GRADER TIRES 287780 180202826 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 12/19/2016 1,505.56 TIRES 287781 180202827 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 12/19/2016 560.44 UNIT 3014 287872 180202828 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 5,962.44 240199 12/19/2016 130665 BAUHAUS BREW LABS 12/19/2016 98.00 BEER 288222 12346 7831.5520 COGSBEER GALAXIE ADMINISTRATION 98.00 240200 12/19/2016 131177 BAYMONT INN LAKEVILLE 12/19/2016 1,002.12 PRAIRIE FIRE CAMP -AUG 287777 058-549031-16 1810.6280 OTHER CONTRACTUAL ART CAMP 1,002.12 240201 12/19/2016 127390 BENJAMIN FRANKLIN PLUMBING 12/19/2016 39.50 REFUND PERMIT#151619 288201 151619 1000.4152 PERMITSPLUMBING GENERALFUND 39.50 240202 12/19/2016 124031 BERNICK'S 12/19/2016 717.20 BEER 288336 331013 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 10.40 MISC 288337 331012 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240202 12/19/2016 124031 BERNICK'S Couduued... 12/19/2016 378.94 BEER 288338 333242 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 795.80 BEER 288339 331014 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 33.40 MISC 288340 333243 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 798.60 BEER 288341 333244 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 378.80 BEER 288342 331015 7841.5520 COGSBEER KENRICK ADMINISTRATION 3;113.14 240203 12/19/2016 128108 BERNICK'S 12/19/2016 214.50 ARENA CONCESSIONS 287870 332123 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 214.50 240204 12/19/2016 101162 BRANDLANDERSON HOMES INC 12/19/2016 2,00090 20710KAISERWAY 287804 144090 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/19/2016 2,000.00 20617 KAISER CIR 287805 147390 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/19/2016 2,000.00 20597KAISERCIR 287806 147047 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 12/19/2016 2,000.00 20646KAISERWAY 287807 146294 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 12/19/2016 2,000.00 9667198TH ST W 287808 140758 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 10,000.00 240205 12/19/2016 100018 BRAUN INTERTEC CORPORATION 12/19/2016 3,920.50 CP 16-04 287783 BO77642 6561.6280 OTHER CONTRACTUAL 16-04HIGHVIEW AVE (CR70-SOUTH 12/19/2016 8,825.75 CP 16-02 287784 BO77422 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 12,746.25 240206 12/19/2016 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 12/19/2016 25.60- BEER 288486 2090229904 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 7,013.90 BEER 288487 1090643901 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 4,292.00 BEER 288488 1090646590 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 25.50 MISC 288489 1090646590 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 160.00- BEER 288490 2090229107 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 9,313.75 BEER 288491 1090643271 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 3,044.77 BEER 288492 1090645655 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 4,86490 BEER 288493 1090643904 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2916 5,361.36 BEER 288494 1090646733 7841.5520 COGSBEER KENRICK ADMINISTRATION 33,729.68 240207 12/19/2016 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 12/19/2016 20.65- MISC 288495 2080151107 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 34.17- LIQUOR 288496 2080151107 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 118.31- LIQUOR 288497 2080153288 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240207 12/19/2016 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Couduued... 12/19/2016 8,891.70 WINE 288498 1080560518 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 134.85 DEL CHG 288499 1080560518 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 6,784.99 LIQUOR 288500 1080561752 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/19/2016 168.67 MISC 288501 1080561752 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 69.00 DEL CHG 288502 1080561752 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 2,868.24 WINE 288503 1080561753 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 42.41 DEL CHG 288504 1080561753 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 16.42- LIQUOR 288505 2080151104 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 20.65- MISC 288506 2080151104 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 6,170.40 WINE 288507 1080560519 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 71.05 DEL CHG 288508 1080560519 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 144.42 WINE 288509 1080562794 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 5.80 DEL CHG 288510 1080562794 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 12/19/2016 9,877.88 LIQUOR 288511 1080561824 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 26.71 MISC 288512 1080561824 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 94.24 DEL CHG 288513 1080561824 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 12/19/2016 1,599.06 WINE 288514 1080565616 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 50.75 DEL CHG 288515 1080565616 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 7,744.57 LIQUOR 288516 1080565615 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 12/19/2016 143.12 MISC 288517 1080565615 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 94.12 DEL CHG 288518 1080565615 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 387.98- LIQUOR 288519 2080150964 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2016 8,003.68 WINE 288520 1080560521 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 123.25 DEL CHG 288521 1080560521 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 960.00 LIQUOR 288522 1080560520 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/19/2016 1.69 DEL CHG 288523 1080560520 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 7,357.32 LIQUOR 288524 1080561825 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2016 126.19 MISC 288525 1080561825 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 68.27 DEL CHG 288526 1080561825 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 4,337.00 WINE 288527 1080561826 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 53.40 DEL CHG 288528 1080561826 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 12/19/2016 491.37 WINE 288529 1080565619 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 10.75 DEL CHG 288530 1080565619 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 4,265.24 LIQUOR 288531 1080565618 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/19/2016 35.12 MISC 288532 1080565618 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 40.10 DEL CHG 288533 1080565618 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 189.08 LIQUOR 288534 1080564483 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/19/2016 1.93 DEL CHG 288535 1080564483 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 70,448.19 R55CKR2 LOGIS102V WATER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES City of Lakeville EQUIPMENTPARTS AMES GENERAL EQUIPMENTPARTS Council Check Register by GL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CheckRegister w GL Date & Summary PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240207 12/19/2016 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE 240208 12/19/2016 100019 BRYAN ROCK PRODUCTS 12/19/2016 1,486.33 AG-LIMEFORBALLFIELDS. 287873 19470 1610.6135 1,486.33 240209 12/19/2016 118970 CANNON RIVER WINERY 12/19/2016 29790 WINE 288243 2389 7831.5522 297.00 240210 12/19/2016 117604 CARLOS CREEK WINERY 12/19/2016 288.00 WINE 288216 12820 7811.5522 288.00 240211 12/19/2016 100011 CARQUEST AUTO PARTS 12/19/2016 19.16 VBELTS 287794 2172-687680 7602.6133 12/19/2016 19.16 VBELTS 287794 2172-687680 7702.6133 12/19/2016 38.24 IGNITION CONTROLLER -OLYMPIA 287795 2172-685492 8979.6131 12/19/2016 56.22 CHIPPER. 287796 2172-686869 1580.6131 12/19/2016 18.74- BEARING 287797 2172-686870 1580.6131 12/19/2016 5.59 UNIT 4004 287798 2172-687014 1120.6131 12/19/2016 73.94 UNIT 3005 287892 2172-677991 1680.6131 12/19/2016 9.46 UNIT 8386 287893 2172-687679 1380.6131 12/19/2016 5.74 LUBE 287894 2172-687838 1380.6131 12/19/2016 3.67 LBRI 287895 2172-688400 1380.6131 12/19/2016 3.10 LBRl 287896 2172-688402 1380.6131 12/19/2016 47.49 LBRl 287897 2172-688337 1380.6131 263.03 240212 12/19/2016 123698 CASH 12/19/2016 123.00 PARK&REC REFUND-THOMPSON 287878 20161219 1000.2041.8 123.00 240213 12/19/2016 102962 CDW GOVERNNIENT INC 12/19/2016 1,022.56 POLINSKI REPLACEMENT 287791 FNS6747 4110.6540 12/19/2016 145.87 CRADLEPOINT 287887 FXP8083 7811.6180 12/19/2016 1,458.74 CRADLEPOINT 287888 FZL1988 7811.6180 12/19/2016 100.62 CRADLEPOINT 287889 GCM8615 7811.6180 12/19/2016 389.03 COUNCIL IPAD 287890 GFG9517 4100.6540 3,116.82 12/15/2016 13:37:20 Page - 14 Subledger Account Description Business Unit Continued... LANDSCAPING MATERIALS PARK MAINTENANCE COGS WINE GALAXIE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT EQUIPMENTPARTS AMES GENERAL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS INSPECTIONS EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE RECTRAC CONTROL GENERAL FUND CAP OUTLAYMACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY COMPUTER SUPPLIES HERITAGE ADMINISTRATION COMPUTER SUPPLIES HERITAGE ADMINISTRATION COMPUTER SUPPLIES HERITAGE ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240214 12/19/2016 126216 CENTURY LINK Couduued... 12/19/2016 82.94 DEC SERVICE 288198 20161201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 82.94 240215 12/19/2016 114625 CERTIFIED APPLIANCE RECYCLING 12/19/2016 145.00 APPLIANCE RECYCLING 287787 43175 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 12/19/2016 158.50 APPLIANCE RECYCLING 287788 43172 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 303.50 240216 12/19/2016. 100621 CHARTER CONIMUNICATIONS 12/19/2016 23.29 CABLETVBOXES 287790 20161128 1130.6280 OTHER CONTRACTUAL CITYHALL 12/19/2016 33.87 CABLE TV BOXES 287790 20161128 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 12/19/2016 7.39 CABLE TV BOX 287876 20161126 8979.6280 OTHER CONTRACTUAL AMES GENERAL 64.55 240217 12/19/2016 132131 CHEONG SHING INC 12/19/2016 400.00 REFUND WINEBEER LICENSE 287877 20161212. 1000.4122 LICENSES WINE GENERALFUND 12/19/2016 150.00 REFUND WINEBEER LICENSE 287877 20161212 1000.4120 LICENSES NON-INTOXON GENERALFUND 550.00 240218 12/19/2016 102557 CHRISTENSEN, DANIEL 12/19/2016 10.56 NDCBOMEETING 287773 20161207 1120.6312 MEETINGEXPENSES INSPECTIONS 10.56 240219 12/19/2016 100601 CINTAS 12/19/2016 71.40 UNIFORMS 287789 754665985 1510.6124 CLOTHING STREET ADMINISTRATION 12/19/2016 73.15 UNIFORMS 287898 754668608 1510.6124 CLOTHING STREET ADMINISTRATION 144.55 240220 12/19/2016 100025 CITYOFLAKEVILLE 12/19/2016 5,490.00 DCC NOV SERVICE 287755 25246 8950.6211 ATTORNEYFEES DCC 12/19/2016 300.00 TOBACCO SALE LICENSE 287886 20161219 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 12/19/2016 300.00 TOBACCO SALE LICENSE 287886 20161219 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 12/19/2016 300.00 TOBACCO SALE LICENSE 287886 20161219 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 6,390.00 240221 12/19/2016 100028 CITYOFLAKEVILLE 12/19/2016 66.06 FAIRFIELD BUSINESS CAMPUS 287774 20161122 8111.2250 ESCROWDEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 66.06 240222 12/19/2016 132126 COBALT CAPITAL SOLUTIONS LLC R55CKR2 LOGIS102V YOUTH SPECIAL EVENTS FIREFIGHTER SUSTENANCE City of Lakeville FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL FIREFIGHTER SUSTENANCE Council Check Register by GL INVESTIGATIONS ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS CheckRegister w GL Date & Summary LAKEVILLE SENIOR CITIZENS ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240222 12/19/2016 132126 COBALT CAPITAL SOLUTIONS LLC 12/19/2016 291.59 REFUND UTIL BILL OVRPMT 287833 16377JAVALA 7600.2041.6 291.59 240223 12/19/2016 119433 COBBLESTONE LAKE LLC 12/19/2016 785.00 REFUND ESCROW- SHE ADMIN SUB 287856 SBF- ADMIN SUB 1000.1240 785.00 240224 12/19/2016 132112 COLLEGE CITY DESIGN BUILD 12/19/2016 1,000.00 16674 LINCH PATH 287786 144149 8852.2250 1,000.00 240225 12/19/2016 100097 COMMERCIALASPHALT 12/19/2016 90.60 PATCHING MATERIAL 287875 161130 1523.6134 90.60 240226 12/19/2016 131586 COMMONWEALTH CAPITAL LLC 12/19/2016 16,970.00 WEST WING PAINT 287981 16-0096 4010.6540 16,970.00 240227 12/19/2016 100159 CROSS NURSERIES 12/19/2016 9,721.00 TREES -CHOKECHERRY 287891 39107 1610.6295 9,721.00 240228 12/19/2016 110651 CROWN RENTAL 12/19/2016 32.40 RENTMOVINGPADS 287785 235600-5 1850.6120 32.40 240229 12/19/2016 123029 CTM SERVICES INC 12/19/2016 71.90 RESURFACERPARTS 287874 3707 8979.6131 71.90 240230 12/19/2016 121384 CUB FOODS 12/19/2016 15.96 COOKIES FOR SANTA 287792 20161202 1721.6120 12/19/2016 33.16 FIRE DEPT 287793 20161129 1300.6142 12/19/2016 34.90 FIRE DEPT 287879 20161016 1300.6142 12/19/2016 29.97 FIRE DEPT 287880 20161206 1300.6142 12/19/2016 14.98 EVIDENCE DESTRUCTION 287881 20161207 1210.6120 12/19/2016 47.55 COFFEE SHOP SUPPLIES 287882 120216 8391.2250 12/19/2016 59.33 COFFEE SHOP SUPPLIES 287883 20161203 8391.2250 12/19/2016 32.28 COFFEE SHOP SUPPLIES 287884 120316 8391.2250 12/15/2016 13:37:20 Page - 16 Subledger Account Description Business Unit Continued... UTILITY REFUND CLEARING ACCT WATER FUND ACCTSREC- GENERAL GENERALFUND ESCROW DEPOSITS ESCROW TREE STREET MAINTENANCE MATERIALS PATCHING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING MAJOR MAINTENANCE PARKMAINTENANCE OPERATING SUPPLIES ARTS CENTER BUILDING EQUIPMENTPARTS AMES GENERAL OPERATING SUPPLIES YOUTH SPECIAL EVENTS FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL OPERATING SUPPLIES. INVESTIGATIONS ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240230 12/19/2016 121384 CUB FOODS Couduued... 12/19/2016 18.83- COFFEE SHOP SUPPLIES 287885 20161205 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 249.30 240231 12/19/2016 120858 DAKOTA CO LICENSE CENTER 12/19/2016 19.75 2017 FORD EXPLORER UNIT 0780 287901 0780 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/19/2016 19.75 2017 FORD EXPLORER UNIT 0774 287902 0774 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/19/2016 19.75 2017 FORD EXPLORER UNIT 0769 288200 0769 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 59.25 240232 12/19/2016 100335 DAKOTA CO TREASURER- AUDITOR 12/19/2016 2,550.34 CP 14-10 287975 19860 5203.6280 OTHER CONTRACTUAL 14-10 CR50 RECONST CR60-CR9 12/19/2016 25,074.71 CP 14-16 287976 19858 5204.6280 OTHER CONTRACTUAL 14-16 DODD BLVD-S. CTY - CR70 12/19/2016 534,03137 CP 13-09 287977 19857 5206.6280 OTHER CONTRACTUAL. 13-09 DODD BLVD RECONSTR 194-1 12/19/2016 730,887.79 CP 13-09 287978 22090 5206.6280 OTHER CONTRACTUAL 13-09 DODD BLVD RECONSTR 194-1 12/19/2016 536,382.60 CP 09-07 287979 19855 5207.6280 OTHER CONTRACTUAL 09-07 CSAH 60/50 ROUNDABOUT 1,828,926.81 240233 12/19/2016 100249 DAKOTAELECTRIC 12/19/2016 15.00 SIRENS 287802 211460 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/19/2016 28.47 SIGNAL LIGHT 287802 211460 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/19/2016 19.32 EAST COMMUNITY PARK 287802 211460 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/19/2016 21.42 FIELDSTONE PARK 287802 211460 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/19/2016 39.13 FOXBOROUGHPARK 287802 211460 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/19/2016 14.00 GREENRIDGEPARK 287802 211460 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/19/2016 34.00 QUAIL MEADOWS PARK 287802 211460 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/19/2016 86.02 VALLEY LAKE AERATION 287802 211460 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/19/2016 15.62 OBSWELL 287802 211460 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/19/2016 16.08 OHS WELL 287802 211460 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/19/2016 117.78 WELL 2 287802 211460 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/19/2016 122.32 WELL 15 287802 211460 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/19/2016 35.78 CMF WATER TOWER 287802 211460 7624.6271 ELECTRIC SERVICE TOWERS 12/19/2016 20.94 GRINDER 1 287802 211460 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/19/2016 34.84 GRINDER 2 287802 211460 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/19/2016 27.66 GRINDER 287802 211460 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/19/2016 31.14 LIFT STATION 4 287802 211460 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/19/2016 20.83 LIFT STATION 5 287802 211460 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/19/2016 197.38 KINGPARKIRR 287982 20161219 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/19/2016 146.32 KING PARK BALLFIELD 287982 20161219 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/19/2016 30.09 SIGNALLIGHT 287982 20161219 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/19/2016 28.80 SIGNAL LIGHT 287982 20161219 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 18 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240233 12/19/2016 100249 DAKOTAELECTRIC Couduued... 12/19/2016 14.57 RAB 205TH ST W 287982 20161219 1544.6271 ELECTRIC SERVICE 12/19/2016 14.57 RAB CORD 50/60 287982 20161219 1544.6271 ELECTRIC SERVICE 12/19/2016 129.04 WELL 20 287982 20161219 7610.6271 ELECTRIC SERVICE 12/19/2016 7.35 LIFT STATION 25 287982 20161219 7712.6271 ELECTRIC SERVICE 12/19/2016 3,287.85 POLICEDEPT 287983 211571 1281.6271 ELECTRIC SERVICE 12/19/2016 30.00 SIRENS 287983 211571 1285.6271 ELECTRIC SERVICE 12/19/2016 505.52 FIRE STATION 2 287983 211571 1382.6271 ELECTRIC SERVICE 12/19/2016 502.52 FIRE STATION 3 287983 211571 1383.6271 ELECTRIC SERVICE 12/19/2016 871.39 FIRE STATION 4 287983 211571 1384.6271 ELECTRIC SERVICE 12/19/2016 35.30 SIGNALLIGHTS 287983 211571 1526.6271 ELECTRIC SERVICE 12/19/2016 2,679.71 CMF 287983 211571 1583.6271 ELECTRIC SERVICE 12/19/2016 120.24 CHERRYVIEW PARK 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 17.48 DAKOTAHEIGHTS PARK 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 14.00 KINGPARK 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 24.53 ORCHARDLAKE 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 1,105.58 PARK SECURITYLIGHTS 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 44.10 PARKVIEW PARK 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 14.00 ROLLING OAKS RINK 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 17.59 SIGN 287983 211571 1610.6271 ELECTRIC SERVICE 12/19/2016 3,320.08 TRAIL LIGHTS 287983 211571 1614.6271 ELECTRIC SERVICE 12/19/2016 46,361.30 STREETLIGHTS 287983. 211571 7575.6271 ELECTRIC SERVICE 12/19/2016 57.78 TRANSIT STATION LIGHTS 287983 211571 7575.6271 ELECTRIC SERVICE 12/19/2016 139.77 WELL 4 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 91.82 WELL 7 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 115.60 WELL 12 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 4,056.96 WELL 14 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 142.48 WELL 17 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 1,365.17 WELL 19 287983 211571 7610.6271 ELECTRIC SERVICE 12/19/2016 12,729.11 WTF 287983 211571 7681.6271 ELECTRIC SERVICE 12/19/2016 2,545.82 WTF 287983 211571 7602.6271 ELECTRIC SERVICE 12/19/2016 636.46 WTF 287983 211571 7702.6271 ELECTRIC SERVICE 12/19/2016 93.20 LIFT STATION -HAYESAVE 287983 211571 7712.6271 ELECTRIC SERVICE 12/19/2016 48.50 LIFT STATION 11 287983 211571 7712.6271 ELECTRIC SERVICE 12/19/2016 48.63 LIFT STATION 12 287983 211571 7712.6271 ELECTRIC SERVICE 12/19/2016 44.10 LIFT STATION 13 287983 211571 7712.6271 ELECTRIC SERVICE 12/19/2016 72.01 LIFT STATION 16 287983 211571 7712.6271 ELECTRIC SERVICE 12/19/2016 1,883.87 LS GALAXIE 287983 211571 7831.6271 ELECTRIC SERVICE 12/19/2016 1,580.30 LS KENRICK 287983 211571 7841.6271 ELECTRIC SERVICE 85,871.24 Business Unit ROUNDABOUT MAINTENANCE ROUNDABOUT MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS POLICE STATION BLDG MAINT CIVIL DEFENSE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102V ARTS CENTER BUILDING WASTEDISPOSAL City of Lakeville WASTEDISPOSAL POLICE EQUIPMENT MAINTENANCE WASTEDISPOSAL Council Check Register by GL WASTEDISPOSAL FIRE STAT#1 BUILDING MAINT WASTEDISPOSAL CheckRegister w GL Date & Summary FIRE STAT#3 BUILDING MAINT WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240233 12/19/2016 WASTEDISPOSAL 100249 DAKOTAELECTRIC WASTEDISPOSAL HERITAGE ADMINISTRATION 240234 12/19/2016 GALAXIE ADMINISTRATION 101829 DAKOTAELECTRIC KENRICK ADMINISTRATION WASTEDISPOSAL 12/19/2016 15,44790 CP 13-09 287991 109872 5206.6280 15,447.00 240235 12/19/2016 1002.66 DAKOTA PET HOSPITAL 12/19/2016 742.25 NOVIMPOUNDFEES 288207 20161130 1286.6280 742.25 240236 12/19/2016 127379 DANIELSON, THOMAS J 12/19/2016 70.00 USPCAREGION 18. TRIAL. 287900 20161219 1225.6311 70.00 240237 12/19/2016 100570 DEXTER, PATTY 12/19/2016 262.98 MILEAGE 1/6/16-12/1/16 287799 20161219 1700.6234 12/19/2016 64.80 MILEAGE 1/6/16-12/1/16 287799 20161219 1620.6234 327.78 240238 12/19/2016 100303 DICKS SANITATION 12/19/2016 60.61 DEC SERVICE 287903 DT1629785 1850.6275 12/19/2016 95.20 DEC SERVICE 287904 DT1629783 1130.6275 12/19/2016 99.20 DEC SERVICE 287905 DT1630105 1280.6275 12/19/2016 40.07 DEC SERVICE 287906 DT1567826 1382.6275 12/19/2016 40.07 DEC SERVICE 287907 DT1622927 1381.6275 12/19/2016 4097 DEC SERVICE 287908 DT1622926 1382.6275 12/19/2016 40.07 DEC SERVICE 287909 DT1622925 1383.6275 12/19/2016 62.23 DEC SERVICE 287910 DT1629779 1384.6275 12/19/2016 70.11 DEC SERVICE 287911 DT1630275 1783.6275 12/19/2016 39.81 DEC SERVICE 287912 DT1629784 7602.6275 12/19/2016 39.80 DEC SERVICE 287912 DT1629784 7702.6275 12/19/2016 55.15 DECSERVICE- CASPERSON 287913 DT1622922 1610.6275 12/19/2016 2,050.13 DECSERVICE-CMF 287914 DT1625691 1610.6275 12/19/2016 151.35 DEC SERVICE 287915 DT1622875 7811.6275 12/19/2016 56.94 DEC SERVICE 287916 DT1629796 7831.6275 12/19/2016 96.84 DEC SERVICE 287917 DT1622924 7841.6275 12/19/2016 443.16 DEC SERVICE 287918 DT1623148 8979.6275 12/19/2016 350.13 DEC SERVICE 287919 DT1619760 8989.6275 3,830.94 240239 12/19/2016 130238 DIEGNAU, CINDY Subledger Account Description Continued... OTHER CONTRACTUAL. OTHER CONTRACTUAL. 12/15/2016 13:37:20 Page - 19 Business Unit 13-09 DODD BLVD RECONSTR 194-1 ANIMAL CONTROL SCHOOLS AND CONFERENCES K-9UNIT U SE OF PERSONAL AUTO RECREATION ADMINISTRATION USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS WASTEDISPOSAL ARTS CENTER BUILDING WASTEDISPOSAL CITYHALL WASTEDISPOSAL POLICE EQUIPMENT MAINTENANCE WASTEDISPOSAL FIRE STAT#2 BUILDING MAINT WASTEDISPOSAL FIRE STAT#1 BUILDING MAINT WASTEDISPOSAL FIRE STAT#2 BUILDING MAINT WASTEDISPOSAL FIRE STAT#3 BUILDING MAINT WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT WASTEDISPOSAL HERITAGE CENTER WASTEDISPOSAL WATER ADMINISTRATION -WTF WASTEDISPOSAL SEWER ADMINISTRATION -WIT WASTEDISPOSAL PARK MAINTENANCE WASTEDISPOSAL PARK MAINTENANCE WASTEDISPOSAL HERITAGE ADMINISTRATION WASTEDISPOSAL GALAXIE ADMINISTRATION WASTEDISPOSAL KENRICK ADMINISTRATION WASTEDISPOSAL AMES GENERAL WASTEDISPOSAL HASSE GENERAL R55CKR2 LOGIS102V ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS City of Lakeville ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS Council Check Register by GL ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS CheckRegister w GL Date & Summary ESCROW LANDSCAPE -FRONT 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240239 12/19/2016 130238 DIEGNAU, CINDY 12/19/2016 249.50 CITY HALL FLOWER POTS 287800 20161219 1130.6120 249.50 240240 12/19/2016 103154 DIESEL COMPONENTS INC 12/19/2016 161.75 UNIT 2120 287801 144482 1580.6131 161.75 240241 12/19/2016 116137 DOWNTOWN SPECIAL SERVICE DIST 12/19/2016 12,704.34 2016 2ND HALF S.A. 288205 20161219 2280.1015 12,704.34 240242 12/19/2016 101757 DR HORTON INC 12/19/2016 1,000.00 16584 DIAMONTE PATH 287809 147393 8850.2250 12/19/2016 1,000.00 16592DIAMONTE PATH 287810 147394 8850.2250 12/19/2016 1,000.00 16608 DIAMONTE PATH 287811 146118 8850.2250 12/19/2016 1,000.00 16561 DIAMONTE PATH 287812 145991 8850.2250 12/19/2016 2,000.00 10324 188TH ST W 287813 142928 8850.2250 12/19/2016 2,000.00 18885HYLAAVE 287814 148327 8850.2250 12/19/2016 2,000.00 18860HYLAAVE 287815 149026 8850.2250 10,000.00 240243 12/19/2016 100204 ECM PUBLISHERS INC 12/19/2016 60.00 LEGAL NOTICE- HERITAGE COMMONS 287769 433778 1000.1240 12/19/2016 30.00 LEGAL NOTICE -FEE SCHEDULE 287770 433777 1080.6252 12/19/2016 895.00 FOCUS 11/25/16 287771 434109 2007.6252 12/19/2016 895.00 FOCUS- 12/2/16 287772 436584 2007.6252 12/19/2016 566.67 LS AD 287921 434108 7811.6255 12/19/2016 566.67 LS AD 287921 434108 7831.6255 12/19/2016 566.66 LS AD 287921 434108 7841.6255 3,580.00 240244 12/19/2016 100387 ECOLAB PEST ELIM 12/19/2016 85.98 PEST CONTROL 287768 8875714 1783.6320 12/19/2016 85.70 PEST CONTROL 287922 8875730 8979.6280 12/19/2016 67.42 PEST CONTROL 287923 8875729 1384.6320 12/19/2016 78.66 PEST CONTROL 287924 8875727 1381.6320 12/19/2016 78.66 PEST CONTROL 287925 8875728 1383.6320 12/19/2016 72.47 PEST CONTROL 287926 8875716 1131.6280 12/19/2016 99.11 PEST CONTROL 287927 8875717 1583.6320 568.00 Subledger Account Description Continued... OPERATING SUPPLIES EQUIPMENTPARTS 12/15/2016 13:37:20 Page - 20 Business Unit CITY HALL STREET EQUIPMENT MAINTENANCE CASH -DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ACCTSREC- GENERAL GENERALFUND PRINT PUBLIC INFORMATION FINANCE PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION PEST CONTROL HERITAGE CENTER OTHER CONTRACTUAL AMES GENERAL PEST CONTROL FIRE STAT #4 BUILDING MAINT PEST CONTROL FIRE STAT #1 BUILDING MAINT PEST CONTROL FIRE STAT #3 BUILDING MAINT OTHER CONTRACTUAL STORAGE BLDG (OLD PW) PEST CONTROL CMF BUILDING MAINTENANCE - SIR R55CKR2 LOGIS102V STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES Council Check Register by GL OPERATING SUPPLIES PATROL EQUIPMENTPARTS CheckRegister w GL Date & Summary STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240244 12/19/2016 100387 ECOLAB PEST ELIM 240245 12/19/2016 100062 EMP 12/19/2016 135.75 VIONEXTOWELETTES 287920 1871246 1220.6127 135.75 240246 12/19/2016 100492 EXPERIAN 12/19/2016 2790 BACKGROUND CHECK 287767 CD1708006135 1210.6210 27.00 240247 12/19/2016 120106 EXPERT T BILLING INC 12/19/2016 10090 ALF NOV FEE 287766 3203 8904.6216 100.00 240248 12/19/2016 101539 FACTORY MOTOR PARTS CO 12/19/2016 75.00 TRAINING 287947 75-238932 1580.6311 12/19/2016 6.72 UNIT 3024 287948 75-239483 1680.6131 12/19/2016 1,337.00 HYDRAULIC HOSE 287949 1-5125350 1518.6131 12/19/2016 230.49 BATTERY 287950 75-240902 1280.6131 12/19/2016 230.49 BATTERY 287951 1-5126890 1280.6131 12/19/2016 74.79 GREASE 287952 75-240993 1580.6131 12/19/2016 4.81- GREASE 287953 75-243030 1580.6131 12/19/2016 16.60 PLOW PARTS 287954 1-5128902 1518.6131 12/19/2016 24.90 PLOW PARTS 287955 1-5131451 1518.6131 12/19/2016 459.90 WASHER. FLUID 287956 1-5137004 1580.6122 12/19/2016 575.00 HYDRAULIC HOSE 287957 1-5138603 1518.6131 3,026.08 240249 12/19/2016 114176 FASTENALCOMPANY 12/19/2016 25.60 SHOP SUPPLIES 287958 MNLAK137533 1580.6131 12/19/2016 12.90 SHOP SUPPLIES 287959 MNLAK137559 1580.6131 12/19/2016 5.45 SHOP SUPPLIES 287960 MNLAK137622 1580.6131 12/19/2016 199.79 SIGN SUPPLIES 287961 MNLAK137683 1525.6136 12/19/2016 78.90 BATTERIES 287962 MNLAK137714 1220.6120 12/19/2016 32.68 WHEEL WEIGHTS 287963 MNLAK137680 1680.6131 12/19/2016 21.99 TUBE CUTTER 287964 MNLAK137816 1580.6131 12/19/2016 78.36 SHOP SUPPLIES 287965 MNLAK137923 1580.6131 12/19/2016 5.22 SHOP SUPPLIES 287966 MNLAK137918 1580.6131 460.89 240250 12/19/2016 126402 FENNE'S OUTDOOR SERVICES LLC Subledger Account Description Continued... SAFETY SUPPLIES PROFESSIONAL FEES 12/15/2016 13:37:20 Page - 21 Business Unit PATROL INVESTIGATIONS COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION SCHOOLS AND CONFERENCES EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS EQUIPMENTPARTS LUBRICANTS EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE SNOW REMOVAL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL SNOW REMOVAL STREET EQUIPMENT MAINTENANCE SNOW REMOVAL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS OPERATING SUPPLIES PATROL EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville SNOW REMOVAL ARTS CENTER BUILDING OTHER CONTRACTUAL Council Check Register by GL SNOW REMOVAL GALAXIE ADMINISTRATION SNOW REMOVAL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240250 12/19/2016 126402 FENNE'S OUTDOOR SERVICES LLC 12/19/2016 625.00 NOV SNOW REMOVAL 287941 7334 1850.6322 12/19/2016 615.00 NOV SNOW REMOVAL 287942 7319 1610.6280 12/19/2016 555.00 NOV SNOW REMOVAL 287943 7335 7831.6322 12/19/2016 515.00 NOV SNOW REMOVAL 287944 7336 7841.6322 2,310.00 240251 12/19/2016 124344 FERGUSON WATERWORKS 12/19/2016 182.04 REGISTERS 287938 WL1297 7606.6120 12/19/2016 3,799.98 REGISTERS 287939 221517 7606.6120 12/19/2916 1,209.18 METERS 287940 WL1296 7606.5561 5,191.20 240252 12/19/2016 112531 FERRELLGAS 12/19/2916 25.00 PROPANE 287931 RNT6673902 1583.6280 12/19/2016 1200. PROPANE 287932 RNT6673901 1583.6280 37.00 240253 12/19/2016 127627 FIVE STAR INSPECTIONS INC 12/19/2016 11,468.40 NOV ELECTRICAL INSPECTIONS 287928 20161130 1120.6280 11,468.40 240254 12/19/2016 100136 FLAHERTYS HAPPY TYME CO 12/19/2016 171.00 MISC 288220 32951 7831.5523 12/19/2016 171.00 MISC 288221 32281 7841.5523 342.00 240255 12/19/2016 126981 FLEET PRIDE TRUCK & TRAILER PARTS 12/19/2016 113.05 UNIT 8386 287945 81600562 1380.6131 113.05 240256 12/19/2016. 126473 FLUEGEL ELEVATOR INC 12/19/2016 91.98 K9FOOD 287929 722450 1225.6120 91.98 240257 12/19/2016 131425 FORDOFHIBBING 12/19/2016 27,205.00 2017 FORD EXPLORER UNIT 0780 287935 21084 4110.6540 12/19/2016 27,205.00 2017 FORD EXPLORER UNIT 0774 287936 21085 4110.6540 54,410.00 240258 12/19/2016 132052 FR/CAL INTERSTATE SOUTH 12/15/2016 13:37:20 Page - 22 Subledger Account Description Business Unit Continued... SNOW REMOVAL ARTS CENTER BUILDING OTHER CONTRACTUAL PARKMAINTENANCE SNOW REMOVAL GALAXIE ADMINISTRATION SNOW REMOVAL KENRICK ADMINISTRATION OPERATING SUPPLIES METER REPAIR AND REPLACEMENT OPERATING SUPPLIES METER REPAIR AND REPLACEMENT COGS METERS METER REPAIR AND REPLACEMENT OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR OTHER CONTRACTUAL INSPECTIONS COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE OPERATING SUPPLIES K-9 UNIT CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY R55CKR2 LOGIS102V PERFORMING ARTS EVENTS CONTRACT CLEANING City of Lakeville OTHER CONTRACTUAL AMES GENERAL CARPET SERVICE Council Check Register by GL CARPET SERVICE FIRE STAT #3 BUILDING MAINT CARPET SERVICE CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240258 12/19/2016 132052 FR/CAL INTERSTATE SOUTH 12/19/2016 2,500.00 FIRST PARK 3RD ADDN-ESCROW 287993 20161219 8344.2250 2,500.00 240259 12/19/2016 100495 FRIEDGES LANDSCAPING INC 12/19/2016 126.00 WATERMAINREPAIR 287933 119072 7612.6134 12/19/2016 24.00 DIRT 287934 119082 1610.6135 150.00 240260 12/19/2016. 123470 FRONTIERAG & TURF 12/19/2016 31.10 KNOB 287946 P81231 1580.6131 31.10 240261 12/19/2016. 121797 FRONTIER CONIMUNICATIONS 12/19/2016 3,272.37 DCC 287752 20161219 8950.6276 3,272.37 240262 12/19/2016 132044 FULFORD GROUP LLC 12/19/2016 947.36 1ST HALF TIF 19 287930 20161219 5126.6310 947.36 240263 12/19/2016. 125190 FULL SERVICE BATTERY 12/19/2016 19.90 EMERGENCY LIGHTS -MEADOWS 287937 14602 1610.6138 19.90 240264 12/19/2016 102554 FUNSERVICES 12/19/2016 3,876.00 SANTA SECRET STORE 287994 19731 1721.6120 3,876.00 240265 12/19/2016 122054 G&KSERVICES 12/19/2016 81.13 TABLECLOTHS 288005 2483342-113016 1805.6120 12/19/2016 129.68 NOV SERVICE 288005 2483342-113016 1783.6286 12/19/2016 15.43 NOV SERVICE 288006 2531890-113016 8979.6280 12/19/2016 10.56 NOV SERVICE 288007 20161130 1381.6292 12/19/2016 7.92 NOV SERVICE 288007 20161130 1383.6292 12/19/2016 10.32 NOV SERVICE 288007 20161130 1384.6292 255.04 240266 12/19/2016 114174 GALETON 12/19/2016 24.07 SAFETYGLASSES 287998 1385282 7612.6127 12/19/2016 24.07 SAFETYGLASSES 287998 1385282 7714.6127 Subledger Account Description Continued... ESCROW DEPOSITS 12/15/2016 13:37:20 Page - 23 Business Unit FIRST PARK LEVI, 3RD SECURITY STREET MAINTENANCE MATERIALS WATERMAINREPAIR LANDSCAPING MATERIALS PARKMAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE TELEPHONE DCC MISCELLANEOUS BID MANUFACTURING TIF PARK MAINTENANCE SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES YOUTH SPECIAL EVENTS OPERATING SUPPLIES PERFORMING ARTS EVENTS CONTRACT CLEANING HERITAGE CENTER OTHER CONTRACTUAL AMES GENERAL CARPET SERVICE FIRE STAT #1 BUILDING MAINT CARPET SERVICE FIRE STAT #3 BUILDING MAINT CARPET SERVICE FIRE STAT #4 BUILDING MAINT SAFETY SUPPLIES WATERMAINREPAIR SAFETYSUPPLIES SEWER LINE AND MANHOLE R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 24 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240266 12/19/2016 12/19/2016 114174 GALETON Couduued... 287996 SI03034065 48.14 12/19/2016 243.60 240267 12/19/2016 287997 SI03038689 101624 GARELICK STEEL COMPANY INC 12/19/2916 363.65 CANOERACK 288004 364112 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 240269 12/19/2016. 363.65 100232 GOPHER STATE ONE -CALL 240268 12/19/2016 12/19/2016 102955 GEMPLEW S INC NOV SERVICE 12/19/2916 293.55 SAFETYBOOTS 287995 SI03033621 1610.6127 12/19/2016 189.30 TREE TRIMMING SUPPLIES 287996 SI03034065 1610.6138 12/19/2016 243.60 SAFETYBOOTS 287997 SI03038689 1610.6127 726.45 240269 12/19/2016. 100232 GOPHER STATE ONE -CALL 12/19/2016 511.65 NOV SERVICE 288002 6110496 7622.6293 12/19/2016 511.65 NOV SERVICE 288002 6110496 7720.6293 1,023.30 240270 12/19/2016 100860 GRAINGER 12/19/2016 354,86 SIGNTOOLS 287999 9285145604 1525.6140 12/19/2016 61.05 TOOLS 288000 9295685482 7680.6140 12/19/2016 61.05 TOOLS 288000 9295685482 7780.6140 12/19/2016 33.41 HOUR METER 288001 9296232003 7681.6131 510.37 240271 12/19/2016 100394 GRAPE BEGINNINGS 12/19/2016 288.00 WINE 288242 MN000013354 7831.5522 12/19/2016 6.75 DEL CHG 288242 MN000013354 7831.5524 294.75 240272 12/19/2016 132129 GRAVES, AMY 12/19/2016 41.68 REFUND UTIL BILL OVRPMT 287830 18370 LAFAYETTE 7600.2041.6 WAY 41.68 240273 12/19/2016 131444 GREAT LAKES COCA COLA DISTRIBUTION 12/19/2016 678.64 MISC 288343 3596201643 7831.5523 12/19/2016 11.06- MISC 288344 3596201557 7841.5523 12/19/2016 342.48 MISC 288345 3596201556 7841.5523 1,010.06 SAFETY SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE SAFETYSUPPLIES PARKMAINTENANCE CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS SMALL TOOLS SIGNS AND MARKINGS SMALL TOOLS WATER EQUIPMENT MAINTENANCE SMALL TOOLS SEWER EQUIPMENT MAINTENANCE EQUIPMENTPARTS WATERTREATMENT PLANT COGS WINE GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240274 12/19/2016 128466 GROEN, LAURA Continued... 12/19/2016 90.90 REFUND UTIL BILL OVRPMT 287842 16862 ILLINOIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AV 90.90 240275 12/19/2016 127863 GROTH MUSIC CO 12/19/2016 387.96 COMMUNITYBAND 288003 2532386 1810.6120 OPERATING SUPPLIES ART CAMP 387.96 240276 12/19/2016. 117278 RAIDER, JASON 12/19/2016 1,657.50 TUITION REIMBURSEMENT 288008 20161219 1220.6310 MISCELLANEOUS PATROL 1,657.50 240277 12/19/2016. 132136 HANSON, KYLE 12/19/2016 311.81 2016 UNIFORM ALLOWANCE 288010 20161219 7550.6124 CLOTHING UTILITY FISCAL ADMINISTRATION 311.81 240278 12/19/2016 119297 HAWK LABELING SYSTEMS 12/19/2016 27.80 LABELS 288016 204843 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 27.80 240279 12/19/2016 102569 HEALTHEAST VEHICLE SERVICES 12/19/2016 558.08 UNIT 0154 TEARDOWN 288209 23655 4110.6540 CAP OUTLAYMACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 12/19/2016 5,529.59 UNIT 0675 288210 23652 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 6,087.67 240280 12/19/2016 100781 HELM ELECTRIC INC 12/19/2016 280.27 RPR RITTER GAZEBO LIGHT 288014 12230 1610.6280 OTHER CONTRACTUAL PARKMAINTENANCE 280.27 240281 12/19/2016 132124 HENRIKSEN, DIANE 12/19/2016 66.27 REFUND UTIL BILL OVRPMT 287835 10105 205TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 66.27 240282 12/19/2016 132118 HENSON, PAULAND CHERIE 12/19/2016 13.42 REFUND UTIL BILL OVRPMT 287841 16457 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HUTCHINSON DR 13.42 240283 12/19/2016 120048 HILDEBRANDT, JENNIFER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240283 12/19/2016 120048 HILDEBRANDT, JENNIFER 12/19/2016 44.66 DCC MILEAGE 10/12/16-11/2/16 287968 20161219 8950.6234 12/19/2016 10.00 PARKING FEE 287969 20161102 8950.6311 54.66 240284 12/19/2016. 100782 HOHENSTEINS INC 12/19/2016 1;359.50 BEER 288362 865070 7811.5520 12/19/2016 697.00 BEER 288363 863856 7811.5520 12/19/2016 152.50 BEER 288364 864671 7831.5520 12/19/2016 2,225.00 BEER 288365 864527 7831.5520 12/19/2016 1,229.84 BEER 288366 863270 7831.5520 12/19/2016 1,476.00 BEER 288367 865071 7841.5520 12/19/2016 831.50 BEER 288368 863857 7841.5520 7,971.34 240285 12/19/2016. 118963 HOISINGTON KOEGLER GROUP INC 12/19/2016 2,079.60 CP 17-04 288202 016-038-6 6050.6280 2,079.60 240286 12/19/2016 117240 HOME DEPOT CREDIT SERVICES 12/19/2016 70.40 SUPPLIES 288015 3030761 8979.6133 70.40 240287 12/19/2016. 128471 HOME ENERGY CENTER 12/19/2016 39.50 REFUND PERMIT 288009 151593/151594 1000.4154 12/19/2016 39.50 REFUND PERMIT 288009 151593/151594 1000.4167 79.00 240288 12/19/2016 122016 HOMES BY TRADITION 12/19/2016 1,000.00 16564EASTLAKEDR 287816 147548 8850.2250 12/19/2016 2,000.00 16512 DULUTH TR 287817 147388 8850.2250 12/19/2016 2,000.00 16569DULUTHTR 287818 145886 8850.2250 12/19/2016 465.50 REFUND ESCROW -SBF VAC APP 287855 SBF -VAC APP 1000.1240 5,465.50 240289 12/19/2016 128338 HON COMPANY LLC 12/19/2016 76.63 WEST WING FURNITURE 288011 440139 4010.6540 12/19/2016 18,307.27 WEST WING FURNITURE 288012 440138 4010.6540 12/19/2016 52,855.05 ENGINEERING FURNITURE 288013 447726 4010.6540 71,238.95 Subledger Account Description Continued... USE OF PERSONAL AUTO SCHOOLS AND CONFERENCES COGSBEER COGSBEER COGSBEER COGSBEER COGSBEER COGSBEER COGSBEER OTHER CONTRACTUAL 12/15/2016 13:37:20 Page - 26 Business Unit DCC DCC HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION FUTURE STREET RECONSTRUCTION BUILDING REPAIR SUPPLIES AMES GENERAL PERMITS MECHANICAL GENERALFUND PERMITS ELECTRICAL GENERALFUND ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ACCTSREC- GENERAL GENERALFUND CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 27 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240290 12/19/2016 131997 IMAGE 360 Coufiuued... 12/19/2016 899.85 DASHERADS 288018 I-1294 8979.6255 ADVERTISING AMES GENERAL 899.85 240291 12/19/2016 127821 INDEED BREWING COMPANY 12/19/2016 159.50 BEER 288218 46047 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 157.50 BEER 288219 45824 7831.5520 COGSBEER GALAXIE ADMINISTRATION 317.00 240292 12/19/2016 100923 INDEPENDENT BLACK DIRT CO 12/19/2016 48.00 DIRT 288020 20023 1610.6135 LANDSCAPING MATERIALS PARKMAINTENANCE 48.00 240293 12/19/2016. 127867 INT'L CHEMTEX CORP 12/19/2016 662.10 WATER TREATMENT 288017 25018 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 662.10 240294 12/19/2016 123270 1-STATE TRUCK CENTER 12/19/2016 918.34 UNIT 2122 REPAIR 288019 824208171301 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 918.34 240295 12/19/2016 121841 J.J. TAYLOR DIST OF MN 12/19/2016 12,97556 BEER 288369 2609521 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 64.60 MISC 288370 2609521 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288371 2609521 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 3,821.93 BEER 288372 2609556 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/19/2016 102.20 MISC 288373 2609556 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288374 2609556 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/19/2016 11,598.57 BEER 288375 2609495 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 60.00 MISC 288376 2609495 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288377 2609495 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 13,916.14 BEER 288378 2609524 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288379 2609524 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 7,469.42 BEER 288380 2609561 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 75.79 MISC 288381 2609561 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 3.00 DEL CHG 288382 2609561 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 10,665.85 BEER 288383 2609519 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 21.50 MISC 288384 2609519 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/19/2016 3.00 DEL CHG 288385 2609519 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 6,876.13 BEER 288386 2609553 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/19/2016 60.30 MISC 288387 2609553 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation PO# 240295 12/19/2016 121841 J.J. TAYLOR DIST OF MN 12/19/2016 3.00 DEL CHG 67,728.99 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 11/30/2016 -- 12/20/2016 Doc No Inv No Account No 288388 2609553 7841.5524 Subledger Account Description Continued... LIQUOR DELIVERY 12/15/2016 13:37:20 Page - 28 Business Unit KENRICK ADMINISTRATION 240296 12/19/2016 114507 JEFFERSON FIRE & SAFETY INC 12/19/2016 177.10 LEN 288024 231920 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 12/19/2016 3,079.60 HELMETS 288025 231940 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/19/2016 623.76 GLOVES 288026 231939 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/19/2016 1,359.92 CUTTERBLADES 288027 232127 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 5,240.38 240297 12/19/2016 100791 JOHNSON BROTHERS 12/19/2016 351.90 LIQUOR 288244 5597639 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 318.24 LIQUOR 288245 5593816 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 723.06 LIQUOR 288246 5597620 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/19/2016 2,235.49 LIQUOR 288247 5597642 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 2,309.09 LIQUOR 288248 5597644 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/19/2016 21.99 BEER 288249 5597641 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/19/2016 1,934.64 WINE 288250 5593817 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 7,691.05 WINE 288251 5597638 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 3,294.60 WINE 288252 5597640 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 1,046.30 WINE 288253 5597643 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 72.00- WINE 288254 600452 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 48.56- WINE 288255 600670 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 13.15- WINE 288256 600669 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 4.17- LIQUOR 288257 599853 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/19/2016 8.27- WINE 288258 599852 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 170.30- LIQUOR 288259 599433 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 5,919.35 LIQUOR 288260 5603615 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 7,589.48 LIQUOR 288261 5603622 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 37.25 MISC 288262 5603621 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 2,001.50 LIQUOR 288263 5603618 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 463.20 WINE 288264 5603627 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 64.50 MISC 288265 5603619 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 21.99 BEER 288266 5603617 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/19/2016 935.35 WINE 288267 5603620 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 5,41090 WINE 288268 5603616 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 2,904.00 LIQUOR 288269 5603626 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 4,30195 WINE 288270 5597627 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 36.00 MISC 288271 5597627 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 723.06 LIQUOR 288272 5597621 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 29 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# 240297 12/19/2016 100791 JOHNSON BROTHERS 12/19/2016 2,829.00 LIQUOR 12/19/2016 7,590.10 LIQUOR 12/19/2016 1,338.48 WINE 12/19/2016 8,067.45 WINE 12/19/2016 2,271.20 WINE 12/19/2016 43.98 BEER 12/19/2016 162.00 LIQUOR 12/19/2016 318.24 LIQUOR 12/19/2016 631.05 LIQUOR 12/19/2016 9.71- WINE 12/19/2016 13.15- WINE 12/19/2016 19.42- WINE 12/19/2016 13.15- WINE 12/19/2016 36.01- WINE 12/19/2016 13.15- WINE 12/19/2016 21.00- LIQUOR 12/19/2016 1,704.00 WINE 12/19/2016 1,285.85 WINE 12/19/2016 43.98 BEER 12/19/2016 4,930.13 LIQUOR 12/19/2016 234.00 LIQUOR 12/19/2016 513.90 LIQUOR 12/19/2016 2,558.49 LIQUOR 12/19/2016 1,502.00 LIQUOR 12/19/2016 7,044.50 WINE 12/19/2016 3,700.80 WINE 12/19/2016 318.24 LIQUOR 12/19/2016 1,87290 WINE 12/19/2016 825.85 WINE 12/19/2016 21.99 BEER 12/19/2016 3,992.67 LIQUOR 12/19/2016 2,951.00 LIQUOR 12/19/2016 803.40 LIQUOR 12/19/2016 436.90 LIQUOR 12/19/2016 255.45- LIQUOR 12/19/2016 34.48- WINE COGS LIQUOR 107,592.32 288300 5593815 240298 12/19/2016 COGS WINE 130280 JONES, JUDY 12/19/2016 22.00 PARK & REC REFUND Doc No Inv No Account No Subledger Account Description Business Unit Continued... 288273 5597630 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 288274 5597625 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 288275 5593819 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288276 5597624 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288277 5597629 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288278 5597628 7831.5520 COGSBEER GALAXIE ADMINISTRATION 288279 5597623 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 288280 5593818 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 288281 5597626 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 288282 600663 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288283 600662 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288284 600660 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288285 600661 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288286 600665 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288287 600664 7831.5522 COGS WINE GALAXIE ADMINISTRATION 288288 600445 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 288289 5603644 7841.5522 COGS WINE KENRICK ADMINISTRATION 288290 5603649 7841.5522 COGS WINE KENRICK ADMINISTRATION 288291 5603645 7841.5520 COGSBEER KENRICK ADMINISTRATION 288292 5603646 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288293 5603648 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288294 5603650 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288295 5603643 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288296 5603647 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288297 5597649 7841.5522 COGS WINE KENRICK ADMINISTRATION 288298 5597647 7841.5522 COGS WINE KENRICK ADMINISTRATION 288299 5593814 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288300 5593815 7841.5522 COGS WINE KENRICK ADMINISTRATION 288301 5597651 7841.5522 COGS WINE KENRICK ADMINISTRATION 288302 5597648 7841.5520 COGSBEER KENRICK ADMINISTRATION 288303 5597650 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288304 5597652 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288305 5597622 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288306 5597646 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288307 599434 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288308 599854 7841.5522 COGS WINE KENRICK ADMINISTRATION 288021 44155 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 30 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240298 12/19/2016 SCHOOLS AND CONFERENCES 130280 JONES, JUDY 11/7/2016 34.56 Continued... 285847 20161107 8950.6234 22.00 34.56 240302 12/19/2016 240299 12/19/2016 123363 KLM ENGINEERING INC 121436 K HOVNANIAN HOMES 12/19/2016 3,400.00 T -MOBILE ANTENNA 12/19/2016 2,000.00 17862 FIELDING WAY 287819 138068 8850.2250 ESOROWDEPOSITS ESCROW LANDSCAPE -FRONT 240303 12/19/2016 2,000.00 119705 KRAEMER MINING & MATERIALS INC 12/19/2016 1,174.94 240300 12/19/2016 288028 259239 114776 KALPAK, HAKKI 1,174.94 12/19/2016 76.41 REFUND UTIL BILL OVRPMT 287845 8119 170TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND USE OF PERSONAL AUTO DCC ESCROWDEPOSITS T-MOBE,EAIRLAKE STREET MAINTENANCE MATERIALS GRAVELING PROMOTION PROMOTION PROMOTION PRINT PUBLIC INFORMATION OPERATING SUPPLIES OPERATING SUPPLIES. HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR PARK MAINTENANCE COMMUNITY & ECONOMIC DEVEL ADVERTISING 76.41 ADVERTISING GALAXIE ADMINISTRATION ADVERTISING 240301 12/19/2016 SCHOOLS AND CONFERENCES 120564 KALTENHAUSER, MELINDA SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION 11/7/2016 34.56 DCC MILEAGE 10/26/16 285847 20161107 8950.6234 COMMUNITY & ECONOMIC DEVEL 34.56 240302 12/19/2016 123363 KLM ENGINEERING INC 12/19/2016 3,400.00 T -MOBILE ANTENNA 288235 6232 8631.2250 3,400.00 240303 12/19/2016 119705 KRAEMER MINING & MATERIALS INC 12/19/2016 1,174.94 GRAVEL 288028 259239 1547.6134 1,174.94 240304 12/19/2016 117079 KWIK KOPY BUSINESS CENTER 12/19/2016 45.77 LIQUOR - BIG CHECKS 288029 20535 7811.6150 12/19/2016 45.77 LIQUOR - BIG CHECKS 288029 20535 7831.6150 12/19/2016 45.77 LIQUOR - BIG CHECKS 288029 20535 7841.6150 12/19/2016 45.00 BUSINESS CARDS -MILLER 288030 20534 1050.6252 12/19/2016 45.00 BUSINESS CARDS-OPPEIT 288031 20512 1610.6120 12/19/2016 45.00 BUSINESS CARDS-OLSON288228. 20493 1105.6120 272.31 240305 12/19/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 12/19/2016 500.00 LS MAILER 288045 26988 7811.6255 12/19/2016 500.00 LS MAILER 288045 26988 7831.6255 12/19/2016 500.00 LS MAILER 288045 26988 7841.6255 12/19/2016 10.00 PROF ED PROGRAMS 288046 27441 7811.6311 12/19/2016 10.00 PROF ED PROGRAMS 288046 27441 7831.6311 12/19/2016 10.00 PROF ED PROGRAMS 288046 27441 7841.6311 12/19/2016 25.00 HOLIDAY LUNCH -MILLER 288047 27396 1050.6310 12/19/2016 650.00 MANUFACTURERS EVENT 288048 27484 1105.6312 USE OF PERSONAL AUTO DCC ESCROWDEPOSITS T-MOBE,EAIRLAKE STREET MAINTENANCE MATERIALS GRAVELING PROMOTION PROMOTION PROMOTION PRINT PUBLIC INFORMATION OPERATING SUPPLIES OPERATING SUPPLIES. HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR PARK MAINTENANCE COMMUNITY & ECONOMIC DEVEL ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION SCHOOLS AND CONFERENCES HERITAGE ADMINISTRATION SCHOOLS AND CONFERENCES GALAXIE ADMINISTRATION SCHOOLS AND CONFERENCES KENRICK ADMINISTRATION MISCELLANEOUS CITY ADMINISTRATOR MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240305 12/19/2016 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 12/19/2016 60.00 HOLIDAY LUNCH-OLSON/HOWDEN 288227 27456 1105.6312 2,265.00 240306 12/19/2016 100437 LAKEVILLE CONVENTION& VISITORS BUREAU 12/19/2016 22,230.62 OCT LODGING TAX 288034 20161219 1000.4352 22,230.62 240307 12/19/2016 100066 LAKEVILLE LIQUORS 12/19/2016 72.30 HERITAGE CENTER COGS 288049 1-00494741 1783.5520 12/19/2016 22.25 HERITAGE CENTER. COGS 288049 1-00494741 1783.5521 12/19/2016 29.34 HERITAGE CENTER COGS 288049 1-00494741 1783.5522 123.89 240308 12/19/2016 100798 LAKEVILLE TROPHY 12/19/2016 48:50 COUNCIL NAME PLATES 288042 21197 1005.6310 12/19/2016 45.00 COUNCIL NAME BADGES 288043 21198 1005.6310 12/19/2016 540.00 PLAQUEFORAWARDS 288044 21150 1300.6315 633.50 240309 12/19/2016 131664 LANDSCAPE DREAMS LLC 12/19/2016 306.50 REFUND ESCROW -STEIN ENCROACH 287849 THOMPSON0816 1000.1240 306.50 240310 12/19/2016 100615 LANGUAGE LINE SERVICES 12/19/2016 79.15 NOV SERVICE 288208. 3950660 1200.6280 79.15 240311 12/19/2016 132122 LEE, CHRIS AND AMANDA 12/19/2016 40.22 REFUND UTIL BILL OVRPMT 287837 17090EASTWOOD 7600.2041.6 AVE 40.22 240312 12/192016 124115 LEXIS NEXIS RISK DATA MANAGEMENT 12/19/2016 217.00 NOV FEE 288033 1371364-2016113 1085.6280 0 217.00 240313 12/192016 123126 LIBERTY TIRE SERVICES LLC 12/19/2016 69.50 TIRE RECYCLING 288035 1027077 1680.6132 12/19/2016 203.00 TIRE RECYCLING 288036 1029520 1580.6131 12/15/2016 13:37:20 Page - 31 Subledger Account Description Business Unit Continued... MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL LODGING TAX GENERAL FUND COGS BEER HERITAGE CENTER COGS LIQUOR. HERITAGE CENTER COGS WINE HERITAGE CENTER MISCELLANEOUS MAYOR AND COUNCIL MISCELLANEOUS MAYOR AND COUNCIL AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL ACCTS REC-GENERAL GENERALFUND OTHER CONTRACTUAL. POLICE ADMINISTRATION UTILITYREFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL TIRES EQUIPMENT PARTS MANAGEMENT INFORMATION SYSTEMS PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V GENERALFUND INVENTORY City of Lakeville INVENTORY GENERALFUND INVENTORY Council Check Register by GL INVENTORY GENERALFUND MOTOR FUELS CheckRegister w GL Date & Summary POLICE EQUIPMENT MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240313 12/19/2016 MOTOR FUELS 123126 LIBERTY TIRE SERVICES LLC 272.50 240314 12/19/2016 132135 LOEW, DAN 12/19/2016 99.83 TRUCKPHOTOS 288032 20161219 1383.6120 99.83 240315 12/19/2016 121950 LYLE SIGNS INC 12/19/2016 40.35 SIGNS 288038 260390 1610.6136 12/19/2016 377.34 SIGNS FOR HIGHVIEW 288039 362643 1525.6136 12/19/2016 97.71 SIGN ORDINANCE 288040 362819 1525.6136 12/19/2016 2,753.62 SIGNS 288041 367741 1525.6136 3,269.02 240316 12/19/2016 117778 M. AMUNDSON LLP 12/19/2016 1,845.06 MISC 288240 228775 7811.5523 12/19/2016 1,634.26 MISC 288241 228013 7831.5523 3,479.32 240317 12/19/2016 108278 MAGID GLOVE & SAFETY MFG CO 12/19/2016 148.50 GLOVES 288082 981483 7681.6127 148.50 240318 12/19/2016 125210 MALECHA, SUSAN J 12/19/2016 40.00 NOV INSTRUCTOR FEE 287760 20161219 1730.6280 40.00 240319 12/19/2016 128330 MANSFIELD OIL COMPANY 12/19/2016 11,272.26 UNLEADED FUEL 288057 942253 1000.1361 12/19/2016 6,13398 DIESEL FUEL 288058 20138838 1000.1361 12/19/2016 2,413.37 DIESEL FUEL 288059 942247 1000.1361 12/19/2016 1,034.32 DIESEL FUEL 288060 942250 1000.1361 12/19/2016 2,638.85 DIESEL FUEL 288061 20140424 1000.1361 12/19/2016 84,52 2014/2015 FUEL CREDIT 288062 CM -021679A 1120.6121 12/19/2016 2,159.63 2014/2015 FUEL CREDIT 288062 CM -021679A 1280.6121 12/19/2016 286.41 2014/2015 FUEL. CREDIT 288062 CM -021679A 1380.6121 12/19/2016 24.83 2014/2015 FUEL CREDIT 288062 CM -021679A 1400.6121 12/19/2016 25.79 2014/2015 FUEL CREDIT 288062 CM -021679A 1505.6121 12/19/2016 2,033.75 2014/2015 FUEL CREDIT 288062 CM -021679A 1580.6121 12/19/2016 1,109.11 2014/2015 FUEL CREDIT 288062 CM -021679A 1680.6121 12/19/2016 250.96 2014/2015 FUEL CREDIT 288062 CM -021679A 7680.6121 Subledger Account Description Continued... OPERATING SUPPLIES 12/15/2016 13:37:20 Page - 32 Business Unit FIRE STAT #3 BUILDING MAINT SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION SAFETY SUPPLIES WATER TREATMENT PLANT OTHER CONTRACTUAL SENIOR CITIZENS CENTER INVENTORY GENERALFUND INVENTORY GENERALFUND INVENTORY GENERALFUND INVENTORY GENERALFUND INVENTORY GENERALFUND MOTOR FUELS INSPECTIONS MOTOR FUELS POLICE EQUIPMENT MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE MOTOR FUELS ENGINEERING MOTORFUELS PUBLIC WORKS ENGINEERING MOTOR FUELS STREET EQUIPMENT MAINTENANCE MOTOR FUELS PARK EQUIPMENT MAINTENANCE MOTOR FUELS WATER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V PARKMAINTENANCE PARK MAINTENANCE SUPPLIES City of Lakeville OPERATING SUPPLIES PARK MAINTENANCE SMALL TOOLS Council Check Register by GL SEWER EQUIPMENT MAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240319 12/19/2016 128330 MANSFIELD OIL COMPANY 12/19/2016 352.67 2014/2015 FUEL CREDIT 288062 CM -021679A 7780.6121 29,819.55 240320 12/19/2016 132128 MANSK, STUART 12/19/2016 63.40 REFUND UTIL BILL OVRPMT 287831 20949INDEPAVE 7600.2041.6 63.40 240321 12/19/2016 100806 MAREKS TOWING 12/19/2016 155.00 TOW CHARGE CF#16-5276 288051 79174 1210.6280 12/19/2016 155.00 TOW CHARGE CF#16-5411 288052 80116 1210.6280 310.00 240322 12/19/2016. 127870 MARRIO CONSTRUCTION 12/19/2016 2,000.00 18732HUXLEYAVE 287820 145884 8850.2250 2,000.00 240323 12/19/2016. 132120 MARTIN, RANDY AND ROBIN 12/19/2016 105.49 REFUND UTIL BILL OVRPMT 287839 196551RELAND 7600.2041.6 PL 105.49 240324 12/19/2016 121100 MATTAMY HOMES 12/19/2016 1,000.00 20719 GEMINI TR 287821 84066 8850.2250 1,000.00 240325 12/19/2016 123699 MCLAUGHLIN, BILLY 12/19/2016 4,584.32 DECEMBER 11 PERFORMANCE 288070 20161211 1805.6280 4,584.32 240326 12/19/2016 100812 MENARDS 12/19/2016 7.39 TOOLS 288083 6629 1610.6140 12/19/2016 112.82 PICNIC TABLE LUMBER 288084 6627 1610.6138 12/19/2016 185.68 XMASLIGHTS 288085 7640 1610.6120 12/19/2016 173.71 TOOLS 288086 8388 7680.6140 12/19/2016 173.71 TOOLS 288086 8388 7780.6140 12/19/2016 111.44 CONCRETEMIX 288087 8736 1610.6135 764.75 240327 12/19/2016 101275 METROPOLITAN COUNCIL 12/19/2016 173,950.00 NOV 2016-70 SAC 288056 20161130 1000.2128 Subledger Account Description Continued... MOTOR FUELS 12/15/2016 13:37:20 Page - 33 Business Unit SEWER EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT UTILITY REFUND CLEARING ACCT WATER FUND ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL PERFORMING ARTS EVENTS SMALL TOOLS PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE SMALL TOOLS WATER EQUIPMENT MAINTENANCE SMALL TOOLS SEWER EQUIPMENT MAINTENANCE LANDSCAPING MATERIALS PARKMAINTENANCE MWCC SAC PAYABLE GENERALFUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240327 12/19/2016 101275 METROPOLITAN COUNCIL 12/19/2016 1,739,50- NOV 2016 -ADMIN CREDIT 288056 20161130 1000.4340 172,210.50 240328 12/19/2016 128146 MEYER, DRABLY 12/19/2016 109,41 REFUND UTIL BILL OVRPMT 287844 18806 INCAAVE 7600.2041.6 109.41 240329 12/19/2016 132119 MICKELSON, ELMER AND SHIRLEY 12/19/2016 111.97 REFUND UTIL BILL OVRPMT 287840 17797LAYTON 7600.2041.6 PATH 111.97 240330 12/19/2016. 129911 MID CITY SERVICES 12/19/2016 69.07 NOV SERVICE 288066 LS 1- 113016 7811.6286 12/19/2016 60.00 NOV SERVICE 288067 LS3-113016 7831.6286 12/19/2016 46.00 NOV SERVICE 288068 LS 4- 113016 7841.6286 175.07 240331 12/19/2016 100271 MIDWEST FENCE 12/19/2016 1,060.00 FENCE REPAIR-PWSF288078 170864 1281.6283 1,060.00 240332 12/19/2016 131443 MILLNER HERITAGE VINEYARD & WINERY 12/19/2016 120.00 WINE 288225 1926 7831.5520 12/19/2016 136.80 WINE 288226 1931 7841.5522 256.80 240333 12/19/2016 132134 MILLS FLEET FARM GROUP LLC 12/19/2016 150.00 REFUND- INVESTIGATION FEE 288081 20161219 1000.4410 150.00 240334 12/19/2016 121801 MINNESOTA ELEVATOR INC 12/19/2016 15090 DEC SERVICE 288063 685898 8989.6283 150.00 240335 12/19/2016 100068 MN CHIEFS OF POLICE ASSOC 12/19/2016 130.00 2017 DUES- GERL 288055 1498 1000.1371 12/19/2016 130.00 2017 DUES- PUNCOCHAR 288206 1572 1000.1371 260.00 12/15/2016 13:37:20 Page - 34 Subledger Account Description Business Unit Continued... INSPECTION DEPARTMENT FEES GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT CLEANING HERITAGE ADMINISTRATION CONTRACT CLEANING GALAXIE ADMINISTRATION CONTRACT CLEANING KENRICK ADMINISTRATION CONTRACT BUILDINGREPAIR POLICE STATION BLDG MAINT COGS BEER GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION POLICE DEPARTMENT CHARGES GENERALFUND CONTRACT BUILDINGREPAIR HASSE GENERAL PREPAID EXPENSES GENERAL FUND PREPAID EXPENSES GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 35 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240336 12/19/2016 100079 MIN DEPT OFAGRICULTURE Couduued... 12/19/2016 250.00 NURSERY DEALER CERTIFICATE 288069 20161219 1610.6314 LICENSES AND TAXES PARKMAINTENANCE 250.00 240337 12/19/2016 100298 MIN DEPT OF HEALTH 12/19/2016 30,232.00 QTR 4 CONNECTION FEE 287970 20161219 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 30,232.00 240338 12/19/2016 100903 MIN DEPT OF LABOR & INDUSTRY 12/19/2016 9,492.26 NOV SURCHARGE 288050 25995037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 12/19/2016 189.85- NOV SURCHARGE 288050 25995037080 1000.4340 INSPECTION DEPARTMENT FEES GENERALFUND 9,302.41 240339 12/19/2016. 124944 MIN DEPT OF LABOR & INDUSTRY 12/19/2016 20.00 BOILER CERTIFICATE 288064 ABR0155471 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 20.00 240340 12/19/2016. 119725 MIN ENERGY RESOURCES CORP 12/19/2016 95197 CITYHALL 288085 20161219 1130.6272 GAS SERVICE CITYHALL 12/19/2016 20.48 PWSF 288088 20161219 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 12/19/2016 293.08 FIRE STATION 1 288088 20161219 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 12/19/2016 2,535.76 CMF 288088 20161219 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 12/19/2016 22.41 MCGUIRE 288088 20161219 1610.6272 GAS SERVICE PARK MAINTENANCE 12/19/2016 19.79 MEADOWS 288088 20161219 1610.6272 GAS SERVICE PARKMAINTENANCE 12/19/2016 394.03 HERITAGE CENTER. 288088 20161219 1783.6272 GAS SERVICE HERITAGE CENTER 12/19/2016 660.61 ARTS CENTER 288088 20161219 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/19/2016 19.79 ARTS CENTER GARAGE 288088 20161219 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/19/2016 128.99 LS HERITAGE 288088. 20161219 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 12/19/2016 3,149.45 AMESARENA 288088 20161219 8979.6272 GAS SERVICE AMES GENERAL 12/19/2016 2,121.04 HASSEARENA 288088 20161219 8989.6272 GAS SERVICE HASSE GENERAL 10,317.40 240341 12/19/2016 102783 MIN SAFETY COUNCIL 12/19/2016 69.83 MEMBERSHIP RENEWAL 288080 64679-2017 1130.6313 DUES AND SUBSCRIPTIONS CITYHALL 12/19/2016 168.00 MEMBERSHIP RENEWAL 288080 64679-2017 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 12/19/2016 28.88 MEMBERSHIP RENEWAL 288080 64679-2017 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 12/19/2016 74.03 MEMBERSHIP RENEWAL 288080 64679-2017 1500.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ADMINISTRATION 12/19/2016 60.38 MEMBERSHIP RENEWAL 288080 64679-2017 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 12/19/2016 28.88 MEMBERSHIP RENEWAL 288080 64679-2017 7600.6313 DUES AND SUBSCRIPTIONS WATER FUND 12/19/2016 28.88 MEMBERSHIP RENEWAL 288080 64679-2017 7700.6313 DUES AND SUBSCRIPTIONS SEWERFUND 12/19/2016 22.05 MEMBERSHIP RENEWAL 288080 64679-2017 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240341 12/19/2016 102783 MN SAFETY COUNCIL Couduued... 12/19/2016 22.05 MEMBERSHIP RENEWAL 288080 64679-2017 7831.6313 DUES AND SUBSCRIPTIONS GALAXIE ADMINISTRATION 12/19/2016 2202. MEMBERSHIP RENEWAL 288080 64679-2017 7841.6313 DUES AND SUBSCRIPTIONS KENRICK ADMINISTRATION 525.00 240342 12/19/2016. 100505 MOSS & BARNETT 12/19/2016 974.00 NOV LEGAL FEES- CHARTER 288054 657686 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 974.00 240343 12/19/2016. 102119 MRPA 12/19/2016 818.00 MEMBERSHIP RENEWAL 288053 9035 1012.6313 DUES AND SUBSCRIPTIONS PARKS,REC.&NAT'LRESOURCES 12/19/2016 243.00 MEMBERSHIP RENEWAL 288053 9035 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 12/19/2016 219.00 MEMBERSHIP RENEWAL 288053 9035 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 12/19/2016 21990 MEMBERSHIP RENEWAL 288053 9035 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 12/19/2016 219.00 MEMBERSHIP RENEWAL 288053 9035 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 1,718.00 240344 12/19/2016 100415 MUZAK 12/19/2016 65.53 DEC SERVICE 288065 52819493 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/19/2016 65.53 DEC SERVICE 288065 52819493 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 12/19/2016 65.53 DEC SERVICE 288065 52819493 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 196.59 240345 12/19/2016 100652 NAPAAUTOPARTS 12/19/2016 54.60 SHOP SUPPLIES 288213 665861 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 54.60 240346 12/19/2016. 127412 NORTH AMERICAN SAFETY 12/19/2016 19.10 SAFETYGLASSES 288214 23628 7612.6127 SAFETYSUPPLIES WATER MAIN REPAIR 12/19/2016 19.10 SAFETYGLASSES 288214 23628 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 38.20 240347 12/19/2016 132144 NORTHERN MECHANICAL 12/19/2016 135.00 REFUND PERMIT #150948 288211 150948 1.000.4152 PERMITS PLUMBING GENERAL FUND 135.00 240348 12/19/2016 100419 OFFICE DEPOT 12/19/2016 30.78 288579 876979377001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 12/19/2016 30.78 288580 876979377001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 12/19/2016 30.78 288581 876979377001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 12/19/2016 153.99 288582 879980449001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Check# Date 240348 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 240349 12/19/2016 12/19/2016 12/19/2016 240350 12/19/2016 12/19/2016 Amount Supplier / Explanation 100419 OFFICEDEPOT 153.99 153.98 46.64 46.64 46.65 66.63 66.63 66.64 14.38 21.44 14.99 150.31 21.45 63.04 23.22 23.21 5.25 47.13 9.57 9.57 9.57 3.50 3.50 3.50 6.29 6.29 6.29 1,380.41 109564 OFFICETEAM 420.00 HR TEMP 432.39 HR TEMP 852.39 PO# 132125 OHNSTAD ENTERPRISES LLC 50.00 REFUND UTIL BILL OVRPMT 50.00 240351 12/19/2016 108378 OLSON, DAVID City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 11/30/2016 -- 12/20/2016 Doc No Inv No Account No 288583 879980449001 7831.6180 288584 879980449001 7841.6180 288585 879992046001 7811.6120 288586 879992046001 7831.6120 288587 879992046001 7841.6120 288588 879988910001 7811.6120 288589 879988910001 7831.6120 288590 879988910001 7841.6120 288591 880797085001 1300.6110 288592 880796647001 1300.6110 288593 880797084001 1300.6110 288594 881459555001 1583.6131 288595 881459554001 1580.6131 288596 881487019001 1250.6110 288597 881729620001 7601.6110 288598 881729620001 7701.6110 288599 881487884001 1250.6110 288600 881729543001 1130.6110 288601 881860356001 7811.6110 288602 881860356001 7811.6110 288603 881860356001 7811.6110 288604 881860412001 7811.6110 288605 881860412001 7831.6110 288606 881860412001 7841.6110 288607 881860413001 7811.6110 288608 881860413001 7831.6110 288609 881860413001 7841.6110 288610 881487883001 1250.6110 288090 47257350 1090.6020 288091 47285111 1090.6020 287834 16310 JATOS CIR 7600.2041.6 Subledger Account Description Continued... COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 12/15/2016 13:37:20 Page - 37 Business Unit GALANTE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALANTE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALANTE ADMINISTRATION KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - SIR STREET EQUIPMENT MAINTENANCE RECORDS MANAGEMENT WATER ADMINISTRATION SEWER ADMINISTRATION RECORDS MANAGEMENT CITY HALL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALANTE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALANTE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT SALARIES PART -TIME -REGULAR HUMANRESOURCES SALARIES PART -TIME -REGULAR HUMANRESOURCES UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 12/19/2016 15.49 REFUND UTIL BILL OVRPMT CheckRegister w GL Date & Summary 16373 JAMISON 7600.2041.6 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240351 12/19/2016 108378 OLSON, DAVID 15.49 Continued... 12/19/2016 97.79 NOV MILEAGE 288089 20161219 1105.6234 USE OF PERSONAL AUTO 97.79 120574 O'REILLY AUTO PARTS 240352 12/19/2016 126528 OLSON, DEBBIE 12/19/2016 12/15/2016 13:37:20 Page - 38 Business Unit COMMUNITY & ECONOMIC DEVEL 12/19/2016 64.35 REFUND UTIL BILL OVRPMT 287843 16266GUNFLINT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 240353 12/19/2016. 132121 OLSON, JUSTIN AND EMILY 12/19/2016 15.49 REFUND UTIL BILL OVRPMT 287838 16373 JAMISON 7600.2041.6 PATH 15.49 240354 12/19/2016 120574 O'REILLY AUTO PARTS 12/19/2016 53.94 SHOP SUPPLIES 288092 3245-255842 1580.6131 12/19/2016 71.96 HEADLAMPS 288093 3245-255768 1280.6131 125.90 240355 12/19/2016 132123 OVERHOLSER, STEVE AND CHRISTINE 12/19/2016 38.82 REFUND UTIL BILL OVRPMT 287836 16624 FIRESTONE 7600.2041.6 PATH 38.82 240356 12/19/2016 102458 PARK CHRYSLER JEEP 12/19/2016 799.20 PLOW BLADES 288095 958613 1680.6131 799.20 240357 12/19/2016 129016 PARSON, MELINDA LEE 12/19/2016 7690 NOV INSTRUCTOR FEE 287759 20161219 1730.6280 76.00 240358 12/19/2016 129331 PASS FENCING 12/19/2016 525.00 FENCE REPAIR-FOXBOROUGH 288099 20161101 1610.6280 12/19/2016 375.00 FENCE REPAIR-KLAMATHTR 288100 110116 1610.6280 12/19/2016 5,082.00 FENCE REPLACEMENT 288101 20161201 1610.6295 5,982.00 240359 12/19/2016 100458 PAUSTIS & SONS 12/19/2016 1,542.75 WINE 288389 8571129 7811.5522 12/19/2016 17.50 DEL CHG 288390 8571129 7811.5524 UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. SENIOR CITIZENS CENTER OTHER CONTRACTUAL. PARK MAINTENANCE OTHER CONTRACTUAL PARK MAINTENANCE MAJOR MAINTENANCE PARK MAINTENANCE COGS WINE HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 39 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240359 12/19/2016 100458 PAUSTIS & SONS Couduued... 12/19/2016 681.00 WINE 288391 8571147 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 8.75 DEL CHG 288392 8571147 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 342.00 WINE 288393 8572129 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 5.25 DEL CHG 288394 8572129 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 512.00 WINE 288395 8571131 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 8.75 DEL CHG 288396 8571131 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/19/2016 416.00 WINE 288397 8572132 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/19/2016 7.00 DEL CHG 288398 8572132 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3,541.00 240360 12/19/2016. 100829 PEPSI COLA 12/19/2016 231.50 MISC 288238 32203905 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/19/2016 150.50 MISC 288239 36714911 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 382.00 240361 12/19/2016 126652 PETTY CASH 12/19/2016 215.00 POLICE DEPT BUY FUND 288096 20161219 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 215.00 240362 12/19/2016 127566 PETTY CASH 12/19/2016 25.95 SAMS CLUB- CLEANING SUPPLIES 288094 20161219 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 12/19/2016 25.95 SAMS CLUB- CLEANING SUPPLIES 288094 20161219 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 12/19/2016 25.95 SAMS CLUB- CLEANING SUPPLIES 288094 20161219 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 12/19/2016 30.99 HOLIDAY- ICE MELT 288094 20161219 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 12/19/2016 75.98 COOLER GASKETS.COM-DOOR GASK 288094 20161219 7831.6131 EQUIPMENTPARTS GALAXIE ADMINISTRATION 12/19/2016 53.26 HYVEE- WINE ACADEMY 288094 20161219 7871.6120. OPERATING SUPPLIES MUNICIPAL ON -SALE WINE TASTING 12/19/2016 68.33 FACEBOOKADS 288094 20161219 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/19/2016 68.33 FACEBOOKADS 288094 20161219 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/19/2016 68.34 FACEBOOKADS 288094 20161219 7841.6255 ADVERTISING KENRICK ADMINISTRATION 443.08 240363 12/19/2016 100321 PHILLIPS WINE & SPIRITS CO 12/19/2016 5,81295 WINE 288399 2081370 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/19/2016 1,816.55 LIQUOR 288400 2081369 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/19/2016 7.23- LIQUOR 288401 250114 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/19/2016 6,097.95 WINE 288402 2081364 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 200.00 MISC 288403 2081364 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/19/2016 595.80 WINE 288404 2085413 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/19/2016 731.10 LIQUOR 288405 2085412 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/19/2016 1,845.95 LIQUOR 288406 2081363 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS WINE KENRICK ADMINISTRATION COGS MISCELLANEOUS Council Check Register by GL COGS LIQUOR KENRICK ADMINISTRATION COGS WINE CheckRegister w GL Date & Summary KENRICK ADMINISTRATION 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240363 12/19/2016 100321 PHILLIPS WINE & SPIRITS CO 12/19/2016 285.00 WINE 288407 2085423 7841.5522 12/19/2016 364.00 MISC 288408 2085423 7841.5523 12/19/2016 214.50 LIQUOR 288409 2085422 7841.5521 12/19/2016 5,564.95 WINE 288410 2081372 7841.5522 12/19/2016 4,204.60 LIQUOR 288411 2081371 7841.5521 27,725.22 240364 12/19/2016 127869 PIETSCH BUILDERS INC 12/19/2016 2,000.00 20058 HEATH AVE 287822 147969 8850.2250 12/19/2016 2,000.00 20136HARNESSAVE 287823 148304 8850.2250 4,000.00 240365 12/19/2016 132130 PLUTA, KELLY 12/19/2016 332.00 REFUND ESCROW-PLUTAENCROACH 287848 PLUTA-0716 1000.1240 332.00 240366 12/19/2016 126516 PRECISE MRM LLC 12/19/2016 782.00 OCT GPS 288102 200-1010812 1580.6282 782.00 240367 12/19/2016 120521 PRITZLAFF, CHERYL 12/19/2016 212.22 DCC MILEAGE 9/9/16-12/9/16 287967 20161219 8950.6234 212.22 240368 12/19/2016 121401 PUSHPEDALPULL 12/19/2016 1,996.56 REPAIR FITNESS EQUIPMENT 288097 182056 1783.6282 1,996.56 240369 12/19/2016 117045 QUALITY REFRIGERATION INC 12/19/2016 545.06 QTRLY MAINT 288104 33604 7811.6282 12/19/2016 224.44 QTRLY MAINT 288105 33602 7831.6282 12/19/2016 545.06 QTRLY MAINT 288106 33603 7841.6282 1,314,56 240370 12/19/2016 111434 QUICKSILVER EXPRESS COURIER 12/19/2016 53.14 COURIER 288103 6546050 1000.1240 53.14 240371 12/19/2016 100474 R& R SPECIALTIES INC 12/19/2016 96.60 BLADE SHARPENING 288111 61013 8989.6282 12/15/2016 13:37:20 Page - 40 Subledger Account Description Business Unit Continued... COGS WINE KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ACCTSREC- GENERAL GENERALFUND CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE USE OF PERSONAL AUTO DCC CONTRACT EQUIPMENT REPAIR HERITAGE CENTER CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION ACCTSREC- GENERAL GENERALFUND CONTRACT EQUIPMENT REPAIR HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240371 12/19/2016 100474 R& R SPECIALTIES INC 12/19/2016 405.80 ZAMBONIPARTS 288112 61075 8989.6131 12/19/2016 55.80 BLADE SHARPENING 288113 61115 8979.6282 558.20 240372 12/19/2016. 127248 RAPP, CRAIG 12/19/2016 2,950.00 STRATEGIC PLAN UPDATE 288107 110216 1105.6210 2,950.00 240373 12/19/2016. 132127 RASMUS, GREG AND TRUDY 12/19/2016 210.50 REFUND UTIL BILL OVRPMT 287832 17707KINGSBURY 7600.2041.6 CIR 210.50 240374 12/19/2016 125008 RCM SPECIALTIES INC 12/19/2016 784.32 PATCHING MATERIAL 288110 5790 1523.6134 784.32 240375 12/19/2016 130807 RED BULL DISTRIBUTION CO INC 12/19/2016 301.00 MISC 288236 K-20862360 7811.5523 12/19/2016 85.00 MISC 288237 K-20997288 7841.5523 386.00 240376 12/19/2016 132133 REPUBLIC BANK 12/19/2016 250.00 REFUND WETLAND DELINEATION 288109 20161219 7450.4586 250.00 240377 12/19/2016 132139 RESPONSE SYSTEMS 12/19/2016 1,454.50 COUNCIL BALLISTIC PANELS 287972 DOWNPAYMENT 1000.1371 1,454.50 240378 12/19/2016 128933 RIVARD COMPANIES 12/19/2016 1,340.00 PLAYGROUNDFIBER 288115 353795 1610.6135 12/19/2016 2,63590 LANDSCAPEMULCH 288116 353796 1610.6135 12/19/2016 1,340.00 PLAYGROUNDFIBER 288117 353825 1610.6135 12/19/2016 1,340.00 PLAYGROUNDFIBER 288118 353914 1610.6135 6,655.00 240379 12/19/2016 119282 RIVER COUNTRY COOPERATIVE 12/19/2016 11.60 FUEL 288114 2010 1380.6121 11.60 12/15/2016 13:37:20 Page - 41 Subledger Account Description Business Unit Continued... EQUIPMENTPARTS HASSE GENERAL CONTRACT EQUIPMENT REPAIR AMES GENERAL PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL UTILITY REFUND CLEARING ACCT WATER FUND STREET MAINTENANCE MATERIALS PATCHING COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION WETLANDMGMTFEES STORM WATER MAINTENANCE PREPAID EXPENSES GENERAL FUND LANDSCAPING MATERIALS PARKMAINTENANCE LANDSCAPING MATERIALS PARK MAINTENANCE LANDSCAPING MATERIALS PARK MAINTENANCE LANDSCAPING MATERIALS PARK MAINTENANCE MOTOR FUELS FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V GENERALFUND ACCTS REC-GENERAL City of Lakeville ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL Council Check Register by GL ACCTSREC- GENERAL GENERALFUND CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240379 12/19/2016 119282 RIVER COUNTRY COOPERATIVE 240380 12/19/2016 126742 ROBERT THOMAS HOMES INC 12/19/2016 2,00090 16777 DRAFT HORSE CT 287824 126524 8850.2250 12/19/2016 1,00090 16572EASTLAKEDR 287825 141057 8850.2250 12/19/2016 1,000.00 16604 EAST LAKE DR 287826 141311 8850.2250 12/19/2016 2,000.00 16582 DYNAMIC DR 287827 138786 8850.2250 6,000.00 240381 12/19/2016. 102520 ROSIVAL, CHRIS 12/19/2016 13.33 NDCBOMEETING 287751 20161219 1120.6312 13.33 240382 12/19/2016. 127402 RUPPANDERSON SQUIRES & WALDSPURGER PA 12/19/2016 364.16 DCC LEGAL FEES 287754 4950 8950.6211 364.16 240383 12/19/2016 101631 S.M. HENTGES & SONS INC 12/19/2016 2,000.00 HYDRANT METER DEPOSIT 288122 20161219 7600.2250 2,000.00 240384 12/19/2016. 121129 SAFELITE FULFILLMENT INC 12/19/2016 39.95 UNIT 0571 288138 5147-164472 1280.6281 39.95 240385 12/19/2016 100834 SAFETY-KLEENCORP 12/19/2016 132.97 PARTS WASHER 288135 8002318026 1583.6280 132.97 240386 12/19/2016 127858 SAM'S CLUB DIRECT 12/19/2016 101.38 ARTS CENTER 288155 8185 1805.6120 12/19/2016 158.57 ARTS CENTER CONCESSIONS 288156 3714 1805.4608 12/19/2016 21.84 SUPPLIES 288157 7439 1783.6120 281.79 240387 12/19/2016 121358 SBF DEVELOPMENT CORP 12/19/2016 2,334.45 REFUND ESCROW- SHE 9TH 287850 SPIRIT -9 1000.1240 12/19/2016 3,852.47 REFUND ESCROW SHE LITH 287851 SPIRIT -11 1000.1240 12/19/2016 3,647.21 REFUND ESCROW SHE 13TH 287852 SPIRIT -13 1000.1240 12/19/2016 1,000.00 REFUND ESCROW- SHE 16TH VAC 287853 SHE 16 -VAC 1000.1240 12/19/2016 860.00 REFUND ESCROW -SBF 17TH 287854 SHE 17 ADMIN 1000.1240 12/15/2016 13:37:20 Page - 42 Subledger Account Description Business Unit Continued... ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT MEETING EXPENSES INSPECTIONS ATTORNEYFEES DCC ESCROWDEPOSITS WATER FUND CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OPERATING SUPPLIES PERFORMING ARTS EVENTS CONCESSIONS PERFORMING ARTS EVENTS OPERATING SUPPLIES HERITAGE CENTER ACCTSREC- GENERAL GENERALFUND ACCTS REC-GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240387 12/19/2016 121358 SBF DEVELOPMENT CORP Couduued... SUBDIV 240388 12/19/2016 LIQUORDELIVERY 128454 SCHUENKE, MARINE COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION 12/19/2016 452.25 NOV INSTRUCTOR FEE 287761 20161219 1730.6280 LIQUORDELIVERY KENRICK ADMINISTRATION 452.25 240389 12/19/2016 102376 SCOTT COUNTY 12/19/2016 2,500.00 RANGE RENTAL 288120 19084 1220.6290 2,500.00 240390 12/19/2016 100072 SEH 12/19/2016 2,788.00 CP 15-10 288129 324446 5533.6213 2,788.00 240391 12/19/2016 125778 SEMA EQUIPMENT INC 12/19/2016 361.44 UNIT 3202 288142 981213 1680.6131 361.44 240392 12/19/2016 123197 SENKO, ANNE L 12/19/2016 10.00 DCC PARKING FEE 287753 20191219 8950.6311 10.00 240393 12/19/2016 132140 SETZER PROPERTIES SMN LLC 12/19/2016 158,127.00 REIMBURSEMENT FOR CP 15-11 287971 20121219 5300.6280 158,127.00 240394 12/19/2016 101138 SEURER, MARK 12/19/2016 200.00 BEAVER REMOVAL-KINGSLEYLAKE 288121 20161219 7450.6280 200.00 240395 12/19/2016 126599 SHAMROCK GROUP INC 12/19/2016 110.40 MISC 288412 2068480 7811.5523 12/19/2016 2.00 DEL CHG 288413 2068480 7811.5524 12/19/2016 28.80 MISC 288414 2068482 7831.5523 12/19/2016 2.00 DEL CHG 288415 2068482 7831.5524 12/19/2016 28.80 MISC 288416 2068475 7841.5523 12/19/2016 2.00 DEL CHG 288417 2068475 7841.5524 12/19/2016 74.40 MISC 288418 2070010 7841.5523 12/19/2016 2.00 DEL CHG 288419 2070010 7841.5524 12/15/2016 13:37:20 Page - 43 Business Unit OTHER CONTRACTUAL SENIOR CITIZENS CENTER RENTS PATROL ENGINEERING FEES 15-10 WELL #21 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES DCC OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND OTHER CONTRACTUAL STORM WATER MAINTENANCE COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102V WATER ADMINISTRATION - WTF CONTRACT BUILDINGREPAIR City of Lakeville CONTRACT BUILDINGREPAIR KENRICK ADMINISTRATION OTHER CONTRACTUAL Council Check Register by GL CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT CONTRACT BUILDING REPAIR CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240395 12/19/2016 126599 SHAMROCK GROUP INC 250.40 240396 12/19/2016 100239 SHERWIN-WILLIAMS 12/19/2016 111.39 OAK SHORES BB STANDARDS 288139 6443-8 1610.6120 12/19/2016 24.98 HYDRANTS 288140 7067-9 7616.6120 12/19/2016 24.68 FILTER 288141 7066-1 7602.6133 12/19/2016 24.68 FILTER 288141 7066-1 7702.6133 185.73 240397 12/19/2016 125687 SHRED RIGHT 12/19/2016 31.20 DOCUMENT DESTRUCTION 288133 255818 1250.6280 12/19/2016 31.20 DOCUMENT DESTRUCTION 288134 255586 1130.6280 62.40 240398 12/19/2016 123412 SIGMA CONTROLS INC 12/19/2016 628.94 WELL 2 288130 24182 7610.6131 628.94 240399 12/19/2016 100327 SIMPLEX GRINNELL 12/19/2016 732.00 ANNUAL INSPECTION 288143 79053134 7602.6283 12/19/2016 73290 ANNUAL INSPECTION 288143 79053134 7702.6283 12/19/2016 183.00 ANNUAL INSPECTION 288144 79054124 7841.6283 12/19/2016 488.00 ANNUAL INSPECTION 288145 79054119 1130.6280 12/19/2016 610.00 ANNUAL INSPECTION 288146 79054126 1384.6283 12/19/2016 244.00 ANNUAL INSPECTION 288147 79054121 7831.6283 2,989.00 240400 12/19/2016 128370 SMALLLOTMN 12/19/2016 173.40 WINE 288215 11086 7831.5522 173.40 240401 12/19/2016 132138 SONNET MONTESSORI 12/19/2016 53.57 PARK & REC REFUND 287985 44332 1000.2041.8 5357 240402 12/19/2016 128657 SOUTH SIDE SCALE 12/19/2016 85.50 SCALE MAINTENANCE 288124 11616A 1280.6282 85.50 240403 12/19/2016 131323 SOUTHERN GLAZERS OF MN 12/15/2016 13:37:20 Page - 44 Subledger Account Description Business Unit Continued... OPERATING SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF OTHER CONTRACTUAL RECORDS MANAGEMENT OTHER CONTRACTUAL CITYHALL EQUIPMENTPARTS WELL AND PUMP MAINTENANCE CONTRACT BUILDINGREPAIR WATER ADMINISTRATION - WTF CONTRACT BUILDINGREPAIR SEWER ADMINISTRATION -WTF CONTRACT BUILDINGREPAIR KENRICK ADMINISTRATION OTHER CONTRACTUAL CITYHALL CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION RECTRAC CONTROL GENERAL FUND CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 45 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# 240403 12/19/2016 131323 SOUTHERN GLAZERS OFMN 12/19/2016 360.00 WINE 12/19/2016 208.00 WINE 12/19/2016 2,084.00 WINE 12/19/2016 174.70 LIQUOR 12/19/2016 6,822.00 WINE 12/19/2016 1,248.00 WINE 12/19/2016 11,220.33 LIQUOR 12/19/2016 3,654.49 LIQUOR 12/19/2016 27.00 MISC 12/19/2016 2,185.56 LIQUOR 12/19/2016 988.00 WINE 12/19/2016 2,257.45 LIQUOR 12/19/2016 174.70 LIQUOR 12/19/2016 608.00 WINE 12/19/2016 2,188.00 WINE 12/19/2016 7,889.50 WINE 12/19/2016 520.00 WINE 12/19/2016 9,124.11 LIQUOR 12/19/2016 1,403.50 LIQUOR 12/19/2016 2,907.62 LIQUOR 12/19/2016 256.00 LIQUOR 12/19/2016 225.00 LIQUOR 12/19/2016 224.50 LIQUOR 12/19/2016 244.12 LIQUOR 12/19/2016 4,780.00 WINE 12/19/2016 174.70 LIQUOR 12/19/2016 2,257.45 LIQUOR 12/19/2016 5,268.56 LIQUOR 12/19/2016 1,160.00 WINE 12/19/2016 1,168.00 WINE 12/19/2016 7,032.00 WINE 12/19/2016 520.00 WINE 12/19/2016 1,307.20 LIQUOR 12/19/2016 1,403.50 LIQUOR 12/19/2016 8,174.26 LIQUOR 12/19/2016 160.50 LIQUOR COGS LIQUOR 90,400.75 288447 1483661 240404 12/19/2016 COGS LIQUOR 129578 SPC 12/19/2016 950.00 ARTS CENTER AD Doc No Inv No Account No Subledger Account Description Business Unit Continued... 288420 1481529 7811.5522 COGS WINE HERITAGE ADMINISTRATION 288421 1481528 7811.5522 COGS WINE HERITAGE ADMINISTRATION 288422 1481527 7811.5522 COGS WINE HERITAGE ADMINISTRATION 288423 1481526 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 288424 1480770 7811.5522 COGS WINE HERITAGE ADMINISTRATION 288425 1480771 7811.5522 COGS WINE HERITAGE ADMINISTRATION 288426 1480767 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 288427 1480766 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 288428 1480769 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 288429 1483657 7831.5521 COGS LIQUOR GALANTE ADMINISTRATION 288430 1483660 7831.5522 COGS WINE GALANTE ADMINISTRATION 288431 1483659 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION 288432 1481549 7831.5521 COGS LIQUOR. GALANTE ADMINISTRATION 288433 1481551 7831.5522 COGS WINE GALANTE ADMINISTRATION 288434 1481550 7831.5522 COGS WINE GALANTE ADMINISTRATION 288435 1480794 7831.5522 COGS WINE GALANTE ADMINISTRATION 288436 1480793 7831.5522 COGS WINE GALANTE ADMINISTRATION 288437 1480790 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION 288438 1480789 7831.5521 COGS LIQUOR. GALANTE ADMINISTRATION 288439 1480792 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION 288440 1482302 7831.5521 COGSLIQUOR GALANTE ADMINISTRATION 288441 1480799 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288442 1480796 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288443 1480795 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288444 1481553 7841.5522 COGS WINE KENRICK ADMINISTRATION 288445 1481552 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288446 1483663 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288447 1483661 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288448 1481554 7841.5522 COGS WINE KENRICK ADMINISTRATION 288449 1483662 7841.5522 COGS WINE KENRICK ADMINISTRATION 288450 1480805 7841.5522 COGS WINE KENRICK ADMINISTRATION 288451 1480802 7841.5522 COGS WINE KENRICK ADMINISTRATION 288452 1480801 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288453 1480797 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288454 1480798 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 288455 1485124 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 288125 1129347 1852.6255 ADVERTISING ARTS BOARD GRANT R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 240404 12/19/2016 288136 16-186 129578 SPC 12/19/2016 950.00 ARTS CENTER AD 12/19/2016 950.00 ARTS CENTER AD 288136 16-186 2,850.00 PAYING AGENT 240405 12/19/2016. 288136 16-186 128504 SPOK INC 12/19/2016 5.18 PAGER SERVICE 12/19/2016 5.17 PAGER SERVICE 288136 16-186 10.35 PAYING AGENT 240406 12/19/2016 288136 16-186 100844 SPRINGSTED 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 90.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 30.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 30.00 2016 CONTINUING DISCLOSURE 12/19/2016 30.00 2016 CONTINUING DISCLOSURE 12/19/2016 91.00 2016 CONTINUING DISCLOSURE 12/19/2016 6,500.00 TIF#10REVIEW 8,500.00 240407 12/19/2016 102872 STICHA, BRAD 12/19/2016 84.99 BOOTALLOWANCE 84.99 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 11/30/2016 -- 12/20/2016 PO # Doc No Inv No Account No 288126 1129348 1852.6255 288127 1130477 1852.6255 288119 Z3415675K 7602.6276 288119 Z3415675K 7702.6276 Subledger Account Description Continued... ADVERTISING ADVERTISING 12/15/2016 13:37:20 Page - 46 Business Unit ARTS BOARD GRANT ARTS BOARD GRANT TELEPHONE WATER ADMINISTRATION - WTF TELEPHONE SEWER ADMINISTRATION - WTF 288136 16-186 3106.6612 PAYING AGENT ICE ARENABONDS OF 1999 288136 16-186 3112.6612 PAYING AGENT 2006 HRA ARENALEASE REVENUE 288136 16-186 3114.6012 SAL ARIES PERMANENT -REGULAR 2007"D" CIP BONDS (POLICE ST) 288136 16-186 3115.6612 PAYING AGENT 2012 B CIP REF BONDS (2004 A) 288136 16-186 3116.6612 PAYING AGENT 2014 B REFUNDING BONDS 288136 16-186 3206.6612 PAYING AGENT 07A/ 98A TAX INC(FAIRFIELD) 288136 16-186 3311.6612 PAYING AGENT 09"B" (0 LAIMP CALLED 2/1/10) 288136 16-186 3313.6612 PAYING AGENT 07 "F" IMPROVEMENT BONDS 288136 16-186 3314.6612 PAYING AGENT 08"A"IMPROVE BONDS 288136 16-186 3315.6612 PAYING AGENT 2011 "A" IMPROVE BONDS 288136 16-186 3316.6612 PAYING AGENT 2012"A" IMPROVEMENT BONDS 288136 16-186 3317.6612 PAYING AGENT 2013 "A" IMP BONDS 288136 16-186 3318.6612 PAYING AGENT 2014"A" IMPROVEMENT BONDS 288136 16-186 3319.6612 PAYING AGENT 2015 A IMPROVEMENT BONDS 288136 16-186 3320.6612 PAYING AGENT 2016 B IMPR B ONDS 2015 PH 2 288136 16-186 3400.6612 PAYING AGENT 10"A" (OOC ST AID CALL 4/1/10) 288136 16-186 3401.6612 PAYING AGENT 2011 "B" STATE AID STREET REF 288136 16-186 3402.6612 PAYING AGENT 2007 "G" STATE AID STREET BOND 288136 16-186 3530.6612 PAYING AGENT 2007 "H" STREET RECONST BONDS 288136 16-186 3536.6612 PAYING AGENT 2009 "A" ST RECON BONDS 288136 16-186 7504.6612 PAYING AGENT 2016 AWATER REVENUE BONDS 288136 16-186 7600.6612 PAYING AGENT WATER FUND 288136 16-186 7700.6612 PAYING AGENT SEWERFUND 288136 16-186 7831.6612 PAYING AGENT GALAXIE ADMINISTRATION 288137 483145-1 3206.6210 PROFESSIONAL FEES 07A/ 98ATAX INC(FAIRFIELD) 288123 20161219 1120.6124 CLOTHING INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 47 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240407 12/19/2016 102872 STICHA, BRAD Continued... 240408 12/19/2016 121303 SUMMIT COMPANIES 12/19/2016 1,351.45 FIRE EXTINGUISHER SERVICE 288131 1157952 1583.6280 OTHER CONTRACTUAL. CMF BUILDING MAINTENANCE -STR 12/19/2016 5.00 FIRE EXTINGUISHER SERVICE 288132 1158743 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE- SIR 1,356.45 240409 12/19/2016 131085 SUPREME LANDSCAPING 12/19/2016 120.00 LAWN CARE 288128 520 1000.1240 ACCTS REC - GENERAL GENERAL FUND 120.00 240410 12/19/2016 128935 TASC 12/19/2016 13.75 NOVFEES 288167 936789 1050.6057 FSAPLAN CITY ADMINISTRATOR 12/19/2016 11.00 NOVFEES 288167 936789 1070.6057 FSAPLAN CITY CLERK ADMINISTRATION 12/19/2016 53.50 NOVFEES 288167 936789 1080.6057 FSAPLAN FINANCE 12/19/2016 3.50 NOVFEES 288167 936789 1085.6057 FSAPLAN MANAGEMENT INFORMATION SYSTEMS 12/19/2016 21.13 NOVFEES 288167 936789 1090.6057 FSAPLAN HUMANRESOURCES 12/19/2016 42.25 NOVFEES 288167 936789 1100.6057 FSAPLAN PLANNING AND ZONING 12/19/2016 10.25 NOVFEES 288167 936789 1105.6057 FSAPLAN COMMUNITY & ECONOMIC DEVEL 12/19/2016 63.38 NOVFEES 288167 936789 1120.6057 FSAPLAN INSPECTIONS 12/19/2016 10.25 NOVFEES 288167 936789 1130.6057 FSAPLAN CITYHALL 12/19/2016 12.62 NOV FEES 288167 936789 1200.6057 FSAPLAN POLICE ADMINISTRATION 12/19/2016 54.63 NOVFEES 288167 936789 1210.6057 FSAPLAN INVESTIGATIONS 12/19/2016 293.20 NOVFEES 288167 936789 1220.6057 FSAPLAN PATROL 12/19/2016 11.00 NOVFEES 288167 936789 1222.6057 FSAPLAN DRUG ENFORCEMENT 12/19/2016 22.00 NOVFEES 288167 936789 1225.6057 FSAPLAN K-9 UNIT 12/19/2016 15.00 NOVFEES 288167 936789 1231.6057 FSAPLAN DUI OFFICER 12/19/2016 3.50 NOVFEES 288167 936789 1246.6057 FSAPLAN COMMUNITY SERVICE OFFICER 12/19/2016 43.13 NOVFEES 288167 936789 1250.6057 FSAPLAN RECORDS MANAGEMENT 12/19/2016 38.25 NOV FEES 288167 936789 1300.6057 FSAPLAN FIRE PREVENTION AND CONTROL 12/19/2016 31.63 NOVFEES 288167 936789 1400.6057 FSAPLAN ENGINEERING 12/19/2016 18.50 NOVFEES 288167 936789 1410.6057 FSAPLAN GIS 12/19/2016 7.00 NOVFEES 288167 936789 1505.6057 FSAPLAN PUBLIC WORKS ENGINEERING 12/19/2016 138.00 NOVFEES 288167 936789 1590.6057 FSAPLAN STREETS LEAVE HOURSBENEFITS 12/19/2016 99.00 NOVFEES 288167 936789 1690.6057 FSAPLAN PARKS LEAVE HOURSBENEFITS 12/19/2016 22.00 NOVFEES 288167 936789 1700.6057 FSAPLAN RECREATION ADMINISTRATION 12/19/2016 12.13 NOVFEES 288167 936789 1800.6057 FSAPLAN ARTS CENTER ADMINISTRATION 12/19/2016 12.13 NOVFEES 288167 936789 2005.6057 FSAPLAN CABLE TV EXPENDITURES 12/19/2016 3.50 NOV FEES 288167 936789 2007.6057 FSAPLAN PUBLIC COMMUNICATIONS 12/19/2016 18.50 NOV FEES 288167 936789 7450.6057 FSAPLAN STORM WATER MAINTENANCE 12/19/2016 152.88 NOVFEES 288167 936789 7550.6057 FSAPLAN UTILITY FISCAL ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 48 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240410 12/19/2016 128935 TASC Couduued... 12/19/2016 13.63 NOVFEES 288167 936789 7685.6057 FSAPLAN WATER FISCAL MANAGEMENT 12/19/2016 42.63 NOV FEES 288167 936789 7805.6057 FSAPLAN LIQUOR FISCAL ADMIN EXPENSES 12/19/2016 3.50 NOV FEES 288167 936789 7812.6057 FSAPLAN HERITAGE CLERK/OPERATING COSTS 12/19/2016 18.50 NOVFEES 288167 936789 7832.6057 FSAPLAN GALAXIE CLERK/OPERATING COSTS 12/19/2016 11.00 NOVFEES 288167 936789 7842.6057 FSAPLAN KENRICK CLERK/OPERATING COSTS 12/19/2016 23.13 NOVFEES 288167 936789 8970.6057 FSAPLAN LAKEVILLE ARENAS ADMIN 12/19/2016 13.75 DEC FEES 288168 939076 1050.6057 FSAPLAN CITY ADMINISTRATOR 12/19/2016 11.00 DEC FEES 288168 939076 1070.6057 FSAPLAN CITY CLERK ADMINISTRATION 12/19/2016 53.50 DEC FEES 288168 939076 1080.6057 FSAPLAN FINANCE 12/19/2016 3.50 DEC FEES 288168 939076 1085.6057 FSAPLAN MANAGEMENT INFORMATION SYSTEMS 12/19/2016 21.13 DEC FEES 288168 939076 1090.6057 FSAPLAN HUMANRESOURCES 12/19/2016 42.25 DEC FEES 288168 939076 1100.6057 FSAPLAN PLANNING AND ZONING 12/19/2016 10.25 DEC FEES 288168 939076 1105.6057 FSAPLAN COMMUNITY & ECONOMIC DEVEL 12/19/2016 63.38 DEC FEES 288168 939076 1120.6057 FSAPLAN INSPECTIONS 12/19/2016 10.25 DEC FEES 288168 939076 1130.6057 FSAPLAN CITYHALL 12/19/2016 12.62 DEC FEES 288168 939076 1200.6057 FSAPLAN POLICE ADMINISTRATION 12/19/2016 54.63 DEC FEES 288168 939076 1210.6057 FSAPLAN INVESTIGATIONS 12/19/2016 293.20 DEC FEES 288168 939076 1220.6057 FSAPLAN PATROL 12/19/2016 11.00 DEC FEES 288168 939076 1222.6057 FSAPLAN DRUG ENFORCEMENT 12/19/2016 22.00 DEC FEES 288168 939076 1225.6057 FSAPLAN K-9 UNIT 12/19/2016 15.00 DEC FEES 288168 939076 1231.6057 FSAPLAN DUI OFFICER 12/19/2016 3.50 DEC FEES 288168 939076 1246.6057 FSAPLAN COMMUNITY SERVICE OFFICER 12/19/2016 43.13 DEC FEES 288168 939076 1250.6057 FSAPLAN RECORDS MANAGEMENT 12/19/2016 38.25 DEC FEES 288168 939076 1300.6057 FSAPLAN FIRE PREVENTION AND CONTROL 12/19/2016 31.63 DEC FEES 288168 939076 1400.6057 FSAPLAN ENGINEERING 12/19/2016 18.50 DEC FEES 288168 939076 1410.6057 FSAPLAN GIS 12/19/2016 7.00 DEC FEES 288168 939076 1505.6057 FSAPLAN PUBLIC WORKS ENGINEERING 12/19/2016 13890 DEC FEES 288168 939076 1590.6057 FSAPLAN STREETS LEAVE HOURSBENEFITS 12/19/2016 99.00 DEC FEES 288168 939076 1690.6057 FSAPLAN PARKS LEAVE HOURSBENEFITS 12/19/2016 22.00 DEC FEES 288168 939076 1700.6057 FSAPLAN RECREATION ADMINISTRATION 12/19/2016 12.13 DEC FEES 288168 939076 1800.6057 FSAPLAN ARTS CENTER. ADMINISTRATION 12/19/2016 12.13 DEC FEES 288168 939076 2005.6057 FSAPLAN CABLE TV EXPENDITURES 12/19/2016 3.50 DEC FEES 288168 939076 2007.6057 FSAPLAN PUBLIC COMMUNICATIONS 12/19/2016 18.50 DEC FEES 288168 939076 7450.6057 FSAPLAN STORM WATER MAINTENANCE 12/19/2016 152.88 DEC FEES 288168 939076 7550.6057 FSAPLAN UTILITY FISCAL ADMINISTRATION 12/19/2016 13.63 DEC FEES 288168 939076 7685.6057 FSAPLAN WATER FISCAL MANAGEMENT 12/19/2016 42.63 DEC FEES 288168 939076 7805.6057 FSAPLAN LIQUOR FISCAL ADMIN EXPENSES 12/19/2016 3.50 DEC FEES 288168 939076 7812.6057 FSAPLAN HERITAGE CLERK/OPERATING COSTS 12/19/2016 18.50 DEC FEES 288168 939076 7832.6057 FSAPLAN GALAXIE CLERK/OPERATING COSTS R55CKR2 LOGIS102V 2,700.00 City of Lakeville 240411 12/19/2016 127109 TEMP ASSURE INC Council Check Register by GL 12/19/2016 360.00 FURNACEMAINT CheckRegister w GL Date & Summary 1610.6283 12/19/2016 255.00 FURNACEMAINT 11/30/2016 -- 12/20/2016 1610.6283 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240410 12/19/2016 128935 TASC Confiuued... 12/19/2016 11.00 DEC FEES 288168 939076 7842.6057 FSAPLAN 12/19/2016 23.13 DEC FEES 288168 939076 8970.6057 FSAPLAN 12/15/2016 13:37:20 Page - 49 Business Unit KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN CONTRACT BUILDING REPAIR PARK MAINTENANCE CONTRACT BUILDING REPAIR PARKMAINTENANCE EQUIPMENTPARTS CITY VEHICLE MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS SNOW REMOVAL ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL. AMES GENERAL OPERATING SUPPLIES ADULTACTIVITIES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. PERFORMING ARTS EVENTS ADVERTISING ARTS BOARD GRANT 2,700.00 240411 12/19/2016 127109 TEMP ASSURE INC 12/19/2016 360.00 FURNACEMAINT 288163 3682 1610.6283 12/19/2016 255.00 FURNACEMAINT 288164 3683 1610.6283 615.00 240412 12/19/2016 100054 TERMINAL SUPPLY CO 12/19/2016 52.68- HOSE CLAMP 288171 9991225 1581.6131 12/19/2016 91.83 SHOP SUPPLIES 288172 66608 1580.6131 12/19/2016 117.19 PLOW BOLTS 288173 66190-01 1518.6131 156.34 240413 12/19/2016 102400 TOM GRAY HOMES INC 12/19/2016 2,00090 18830 IDEN WAY 287828 142787 8850.2250 2,000.00 240414 12/19/2016 100851 TRANS ALARM INC 12/19/2016 113.16 MONITORING 288160 94344328 8979.6280 113.16 240415 12/19/2016 119496 TROOP, MARTHA 12/19/2016 80.00 FALL VOLLEYBALL WINNER 288158 20161219 1725.6120 80.00 240416 12/19/2016 122599 TRUE BLUE DESIGNS 12/19/2016 40.00 NUMBERS 288159 16COL0817 1580.6131 40.00 240417 12/19/2016 126485 TWIN CITIES BALLET OF MINNESOTA 12/19/2016 458.69 ART IN MOTION REVENUE 288166 20161219 1805.6280 458.69 240418 12/19/2016 132132 TWIN CITIES BALLET OF MINNESOTA 12/19/2016 324.00 EVENTAD 288165 146 1852.6255 324.00 240419 12/19/2016 123212 TWIN CITY HARDWARE 12/15/2016 13:37:20 Page - 49 Business Unit KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN CONTRACT BUILDING REPAIR PARK MAINTENANCE CONTRACT BUILDING REPAIR PARKMAINTENANCE EQUIPMENTPARTS CITY VEHICLE MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS SNOW REMOVAL ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT OTHER CONTRACTUAL. AMES GENERAL OPERATING SUPPLIES ADULTACTIVITIES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. PERFORMING ARTS EVENTS ADVERTISING ARTS BOARD GRANT R55CKR2 LOGIS102V INSPECTIONS TELEPHONE City of Lakeville TELEPHONE POLICE STATION BLDG MAINT TELEPHONE Council Check Register by GL TELEPHONE PARK MAINTENANCE TELEPHONE CheckRegister w GL Date & Summary MANAGEMENT INFORMATION SYSTEMS TELEPHONE STORM WATER. MAINTENANCE 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240419 12/19/2016 SEWER ADMINISTRATION - WIT 123212 TWIN CITY HARDWARE HERITAGE ADMINISTRATION TELEPHONE 12/19/2016 221.00 LOCK 288170 837825 1610.6120 TELEPHONE 221.00 240420 12/19/2016 128846 TWIN CITY TREE AUTHORITY 12/19/2016 480.00 TREE REMOVAL 288161 44 1545.6280 480.00 240421 12/19/2016 125854 TWIN CITY WATER CLINIC 12/19/2016 405.00 WATERTESTING 288162 9047 7614.6280 405.00 240422 12/19/2016 117075 UNIQUE PAVING MATERIALS CORP 12/19/2016 641.25 COLD MIX 288174 259314 1523.6134 641.25 240423 12/19/2016 101244 VALLEY RICH COMPANY INC 12/19/2016 27,878.65 CP 15-02 288203 23537 6558.6280 27,878.65 240424 12/19/2016 102439 VERIZON WIRELESS 12/19/2016 140.04 AIR CARDS 288178 9776233497 1120.6276 12/19/2016 665.33 AIR CARDS 288178 9776233497 1300.6276 12/19/2016 1,190.34 AIR CARDS 288178 9776233497 1281.6276 12/19/2016 105.03 AIR CARDS 288178 9776233497 1410.6276 12/19/2016 7092 AIR CARDS 288178 9776233497 1610.6276 12/19/2016 70.02 AIR CARDS 288178 9776233497 1510.6276 12/19/2016 60.69 AIR CARDS 288178 9776233497 1085.6280 12/19/2016 70.02 AIR CARDS 288178 9776233497 7450.6276 12/19/2016 105.03 AIR CARDS 288178 9776233497 7602.6276 12/19/2016 35.01 AIR CARDS 288178 9776233497 7602.6276 12/19/2016 10593 AIR CARDS 288178 9776233497 7702.6276 12/19/2016 3591 AIR CARDS 288178 9776233497 7702.6276 12/19/2016 17.12 AIR CARDS 288178 9776233497 7811.6276 12/19/2016 17.12 AIR CARDS 288178 9776233497 7831.6276 12/19/2016 17.12 AIR CARDS 288178 9776233497 7841.6276 12/19/2016 17.51 AIR CARDS 288178 9776233497 8979.6276 12/19/2016 17.50 AIR CARDS 288178 9776233497 8989.6276 2,737.94 240425 12/19/2016 100107 VISNOVEC,BRENDA Subledger Account Description Continued... OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL 12/15/2016 13:37:20 Page - 50 Business Unit PARK MAINTENANCE BOULEVARD TREE CONTROL WATER SAMPLING AND TESTING STREET MAINTENANCE MATERIALS PATCHING OTHER CONTRACTUAL 2015 STREET RECON PHASE II TELEPHONE INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL TELEPHONE POLICE STATION BLDG MAINT TELEPHONE GIS TELEPHONE PARK MAINTENANCE TELEPHONE STREET ADMINISTRATION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS TELEPHONE STORM WATER. MAINTENANCE TELEPHONE WATER ADMINISTRATION - WIT TELEPHONE WATER ADMINISTRATION - WIT TELEPHONE SEWER ADMINISTRATION - WIT TELEPHONE SEWER ADMINISTRATION - WIT TELEPHONE HERITAGE ADMINISTRATION TELEPHONE GALAXIE ADMINISTRATION TELEPHONE KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 12/15/2016. 13:37:20 Council Check Register by GL Page - 51 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240425 12/19/2016 100107 VISNOVEC,BRENDA Conduued... 12/19/2016 65.68 NOV MILEAGE 288175 20161219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/19/2016 65.68 NOV MILEAGE 288175 20161219 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 12/19/2016 65.69 NOV MILEAGE 288175 20161219 7841.6234 U SE OF PERSONAL AUTO KENRICK ADMINISTRATION 197.05 240426 12/19/2016 109379 WAHL'S ENTERPRISES 12/19/2016 368.14 UNIT 3454 288190 20161219 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 368.14 240427 12/19/2016 129039 WALMART STORES INC 5992 12/19/2016 340.00 PREPAID POLICE SECURITY 288189 20161219 1000.4416 SECURITY CHARGES GENERAL FUND 340.00 240428 12/19/2016 100619 WASTE MANAGEMENT 12/19/2016 31800 RENEWAL FEE- STREET SWEEPING 288184 30213-0291-8 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 318.00 240429 12/19/2016 117167 WELLSFARGO 12/19/2016 80.25 STAPLES- OFFICE SUPPLIES 288233 20161209HILD 8950.6120 OPERATING SUPPLIES DCC 12/19/2016 419.98 CALL ONE-HEADSETS 288233 20161209HILD 8950.6180 COMPUTER SUPPLIES DCC 12/19/2016 385.52 STAPLES-PAPER 288233 20161209HILD 8950.6120 OPERATING SUPPLIES DCC 12/19/2016 495.00 VARIDESK-DESKMOUNT 288233 20161209HILD 8950.6120 OPERATING SUPPLIES DCC 12/19/2016 201.40 STAPLES-FOOTRESTS 288233 20161209HILD 8950.6120 OPERATING SUPPLIES DCC 1,582.15 240430 12/19/2016 117167 WELLS FARGO 12/19/2016 194.39 OFFICEMAX-CLEANING SUPPLIES 288234 20161209PRIT 8950.6120 OPERATING SUPPLIES DCC 12/19/2016 3,180.00 TRITECH CONFERENCE 288234 20161209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 12/19/2016 40.16 VERIZON- CELL PHONE CASE 288234 20161209PRIT 8950.6120 OPERATING SUPPLIES DCC 12/19/2016 622.72 DCC 288234 20161209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 4,037.27 240431 12/19/2016 121803 WELLS FARGO VENDOR 12/19/2016 348.16 DCC LEASE 287757 97881186 8950.6290 RENTS DCC 348.16 240432 12/19/2016 131091 WENCK ASSOCIATES INC 12/19/2016 3,457.18 MS 4 CONST SITE INSP 288191 11607885 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/19/2016 13,332.28 CP 16-15 288192 11607887 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 12/19/2016 3,381.65 SHORELINEMAINT 288193 11607888 7450.6213 ENGINEERINGFEES STORM WATER MAINTENANCE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS WINE City of Lakeville COGS WINE GALAXIE ADMINISTRATION COGS WINE Council Check Register by GL KENRICK ADMINISTRATION OPERATING SUPPLIES PARK MAINTENANCE CheckRegister w GL Date & Summary OPERATING SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240432 12/19/2016 131091 WENCK ASSOCIATES INC 20,171.11 240433 12/19/2016 130035 WENSMANN CUSTOM HOMES 12/19/2016 2,000.00 19741 HOLDINGFORD WAY 287829 145746 8850.2250 2,000.00 240434 12/19/2016 129591 WILSON DEVELOPMENT SERVICES LLC 12/19/2016 28.50 CP 13-07 288180 23834 6525.6210 12/19/2016 48.00 CP 13-07 288181 23876 6525.6210 12/19/2016 1,602.00 CP 14-16 RELOCATION SERVICES 288229 23874 5203.6210 1,678.50 240435 12/19/2016 130232 WILSON, CLARICE ANN 12/19/2016 6,663.00 MUSIC TOGETHER 288179 20161204 1720.6280 6,663.00 240436 12/19/2016 100620 WINE MERCHANTS 12/19/2016 1,179.76 WINE 288536 7110023 781I.5522 12/19/2016 384.00 WINE 288537 7111230 7831.5522 12/19/2016 335.00 WINE 288538 7110022 7831.5522 12/19/2016 58390 WINE 288539 7110024 7841.5522 12/19/2016 91.00 WINE 288540 7111233 7841.5522 2,572.76 240437 12/19/2016 131856 WINSUPPLY LAKEVILLE MN CO 12/19/2016 96.86 LIGHTBULBS 288185 297956 1610.6120 12/19/2016 54.40- LIGHTBULBS 288186 298037 1610.6120 12/19/2016 42.92 LIGHTBULBS 288187 298036 1610.6120 12/19/2016 42.00 LIGHTBULBS 288188 29797201 1610.6120. 127.38 240438 12/19/2016 123465 WORKS COMPUTING INC 12/19/2016 10,662.00 MAINT SUPPORT 288182 8173696-4412288 1085.6280. 12/19/2016 6,154.00 SERVICE AGREEMENT 288183 8255245 1085.6280 16,816.00 240439 12/19/2016 126238 WRAP -ART INC 12/19/2016 267.60 MISC 288217 39779 7831.5523 267.60 Subledger Account Description Continued... ESCROW DEPOSITS PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES OTHER CONTRACTUAL 12/15/2016 13:37:20 Page - 52 Business Unit ESCROW LANDSCAPE -FRONT 13-07 172ND ST REALIGNEMENT IN 13-07 172ND ST REALIGNEMENT (K 14-10 CR50 RECONST CR60-CR9 YOUTH ACTIVITIES COGS WINE HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION OPERATING SUPPLIES PARK MAINTENANCE OPERATING SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES PARKMAINTENANCE OTHER CONTRACTUAL OTHER CONTRACTUAL COGS MISCELLANEOUS MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS G AL AXIS ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 53 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240440 12/19/2016 119206 YAHOO Couduued... 12/19/2016 40.00 CF#16-4651 288196 324978 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 40.00 240441 12/19/2016 100864 ZACKS INC 12/19/2016 952.79 CHAINS 288194 31665 1581.6120 OPERATING SUPPLIES CITYVEHICLE MAINTENANCE 12/19/2016 224.89 RAKES/SHOVELS 288195 31665A 1545.6120 OPERATING SUPPLIES BOULEVARD TREE CONTROL 1,177.68 20161126 11/30/2016 130342 NCR MERCHANT SOLUTIONS 11/30/2016 41.09 OCTOBERFEES 287732 20161130 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 11/30/2016 142.21 OCTOBERFEES 287732 20161130 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 11/30/2016 12.05 OCTOBERFEES 287732 20161130 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 11/30/2016 34.85 OCTOBERFEES 287732 20161130 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 11/30/2016 49.42 OCTOBERFEES 287732 20161130 1783.6370 CREDIT CARD FEES HERITAGE CENTER 11/30/2016 141.04 OCTOBERFEES 287732 20161130 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 11/30/2016 252.11 OCTOBERFEES 287732 20161130 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 11/30/2016 79.58 OCTOBERFEES 287732 20161130 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 11/30/2016 80.36 OCTOBERFEES 287732 20161130 1813.6370 CREDIT CARD FEES POTTERYCLASSES 11/30/2016 26.52 OCTOBERFEES 287732 20161130 1814.6370 CREDIT CARD FEES PAINTING CLASSES 11/30/2016 460.15 OCTOBERFEES 287732 20161130 1120.6370 CREDIT CARD FEES INSPECTIONS 11/30/2016 5,734.13 OCTOBERFEES 287732 20161130 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 11/30/2016 6,148.53 OCTOBERFEES 287732 20161130 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 11/30/2016 5,545.53 OCTOBERFEES 287732 20161130 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 18,747.57 20161127 11/30/2016 121636 GENESIS EMPLOYEE BENEFITS INC 11/30/2016 320.00 EMPLOYER CONTRIBUTION HSA 287733 20161130 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 320.00 20161128 11/30/2016 129919 NCR SECURE PAY 11/30/2016 187.38 OCT GATEWAY FEES 287734 20161130 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 11/30/2016 220.40 OCT GATEWAY FEES 287734 20161130 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 11/30/2016 19294 OCT GATEWAY FEES 287734 20161130 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 599.82 20161129 11/30/2016 127418 DCATITLE 11/30/2016 15,00090 17395 KENWOOD TR -BURGER KING 287735 20161130 6051.6510 CAPOUTLAYLAND PROPERTY ACQUISITION FOR FUTUR 15,000.00 20161201 12/1/2016 111237 UNUM LIFE INSURANCE R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 54 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc. No Inv No Account No Subledger Account Description 20161201 12/1/2016 111237 UNUM LIFE INSURANCE Couduued... 12/1/2016 46.22 DEC PREMIUM 287011 20161201 1050.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 195.18 DEC PREMIUM 287011 20161201 1080.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 120.58 DEC PREMIUM 287011 20161201 1085.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 70.56 DEC PREMIUM 287011 20161201 1090.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 149.18 DEC PREMIUM 287011 20161201 1100.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 7.50 DEC PREMIUM 287011 20161201 1105.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 621.16 DEC PREMIUM 287011 20161201 1120.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 31.44 DEC PREMIUM 287011 20161201 1130.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 48.11 DEC PREMIUM 287011 20161201 1200.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 253.24 DEC PREMIUM 287011 20161201 1210.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 796.51 DEC PREMIUM 287011 20161201 1220.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 15.00 DEC PREMIUM 287011 20161201 1222.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 21.76 DEC PREMIUM 287011 20161201 1225.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 1.20 DEC PREMIUM 287011 20161201 1246.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 106.68 DEC PREMIUM 287011 20161201 1250.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 52.11 DEC PREMIUM 287011 20161201 1255.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 202.73 DEC PREMIUM 287011 20161201 1300.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 17.10 DEC PREMIUM 287011 20161201 1400.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 60.00 DEC PREMIUM 287011 20161201 1410.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 51.46- DEC PREMIUM 287011 20161201 1505.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 340.98 DEC PREMIUM 287011 20161201 1590.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 343.89 DEC PREMIUM 287011 20161201 1690.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 11.22 DEC PREMIUM 287011 20161201 1700.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 4.50 DEC PREMIUM 287011 20161201 1800.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 54.00 DEC PREMIUM 287011 20161201 1050.6053 LONGTERM DISABILITY 12/1/2016 20.94 DEC PREMIUM 287011 20161201 1070.6053 LONGTERM DISABILITY 12/1/2016 148.35 DEC PREMIUM 287011 20161201 1080.6053 LONGTERM DISABILITY 12/1/2016 76.88 DEC PREMIUM 287011 20161201 1085.6053 LONGTERM DISABILITY 12/1/2016 74.00 DEC PREMIUM 287011 20161201 1090.6053 LONGTERM DISABILITY 12/1/2016 84.00 DEC PREMIUM 287011 20161201 1100.6053 LONGTERM DISABILITY 12/1/2016 45.17 DEC PREMIUM 287011 20161201 1105.6053 LONGTERM DISABILITY 12/1/2016 139.78 DEC PREMIUM 287011 20161201 1120.6053 LONGTERM DISABILITY 12/1/2016 86.35 DEC PREMIUM 287011 20161201 1130.6053 LONGTERM DISABILITY 12/1/2016 56.29 DEC PREMIUM 287011 20161201 1200.6053 LONGTERM DISABILITY 12/1/2016 195.21 DEC PREMIUM 287011 20161201 1210.6053 LONGTERM DISABILITY 12/1/2016 838.08 DEC PREMIUM 287011 20161201 1220.6053 LONGTERM DISABILITY 12/1/2016 21.45 DEC PREMIUM 287011 20161201 1222.6053 LONGTERM DISABILITY 12/1/2016 21.74 DEC PREMIUM 287011 20161201 1225.6053 LONGTERM DISABILITY 12/1/2016 20.57 DEC PREMIUM 287011 20161201 1231.6053 LONGTERM DISABILITY Business Unit CITY ADMINISTRATOR FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 55 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc. No Inv No Account No Subledger Account Description 20161201 12/1/2016 45,882.00 111237 UNUM LIFE INSURANCE 287012 20161201 Couduued... 12/1/2016 22.91 DEC PREMIUM 287011 20161201 1246.6053 LONGTERM DISABILITY 12/1/2016 96.45 DEC PREMIUM 287011 20161201 1250.6053 LONGTERM DISABILITY 12/1/2016 43.41 DEC PREMIUM 287011 20161201 1255.6053 LONG TERM DISABILITY 12/1/2016 106.74 DEC PREMIUM 287011 20161201 1300.6053 LONGTERM DISABILITY 12/1/2016 98.65 DEC PREMIUM 287011 20161201 1400.6053 LONGTERM DISABILITY 12/1/2016 37.66 DEC PREMIUM 287011 20161201 1410.6053 LONGTERM DISABILITY 12/1/2016 8.62- DEC PREMIUM 287011 20161201 1505.6053 LONGTERM DISABILITY 12/1/2016 372.43 DEC PREMIUM 287011 20161201 1590.6053 LONGTERM DISABILITY 12/1/2016 261.47 DEC PREMIUM 287011 20161201 1690.6053 LONG TERM DISABILITY 12/1/2016 50.45 DEC PREMIUM 287011 20161201 1700.6053 LONGTERM DISABILITY 12/1/2016 17.72 DEC PREMIUM 287011 20161201 1730.6053 LONGTERM DISABILITY 12/1/2016 31.69 DEC PREMIUM 287011 20161201 1800.6053 LONGTERM DISABILITY 12/1/2016 103.56 DEC PREMIUM 287011 20161201 2005.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 23.00 DEC PREMIUM 287011 20161201 2007.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 32.90 DEC PREMIUM 287011 20161201 2005.6053 LONG TERM DISABILITY 12/1/2016 36.21 DEC PREMIUM 287011 20161201 2007.6053 LONG TERM DISABILITY 12/1/2016 27.06 DEC PREMIUM 287011 20161201 7450.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 38.71 DEC PREMIUM 287011 20161201 7450.6053 LONGTERM DISABILITY 12/1/2016 208.04 DEC PREMIUM 287011 20161201 7550.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 305.62 DEC PREMIUM 287011 20161201 7550.6053 LONGTERM DISABILITY 12/1/2016 20.56 DEC PREMIUM 287011 20161201 7685.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 30.84 DEC PREMIUM 287011 20161201 7685.6053 LONGTERM DISABILITY 12/1/2016 187.04 DEC PREMIUM 287011 20161201 7805.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 15.00 DEC PREMIUM 287011 20161201 7832.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 1.50 DEC PREMIUM 287011 20161201 7842.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 113.38 DEC PREMIUM 287011 20161201 7805.6053 LONGTERM DISABILITY 12/1/2016 13.61 DEC PREMIUM 287011 20161201 7812.6053 LONGTERM DISABILITY 12/1/2016 2894 DEC PREMIUM 287011 20161201 7832.6053 LONGTERM DISABILITY 12/1/2016 27.77 DEC PREMIUM 287011 20161201 7842.6053 LONGTERM DISABILITY 12/1/2016 30.00 DEC PREMIUM 287011 20161201 8970.6052 LIFE AND DISABILITY INSURANCE 12/1/2016 47.88 DEC PREMIUM 287011 20161201 8970.6053 LONGTERM DISABILITY 7,769.88 20161202 12/1/2016 117168 BLUE CROSS BLUE SHIELD OF MN 12/1/2016 45,882.00 DCC DEC PREMIUM 287012 20161201 8950.6051 45,882.00 20161203 12/1/2016 100108 CITYOFLAKEVILLE 12/1/2016 346.93 CHECK. NUMBER 140657 287736 20161201 8910.1010 12/1/2016 106,696.59 DCC PAYROLL PPE 11/26/16 287736 20161201 8950.1010 Business Unit COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN HOSPITALIZATION INSURANCE DCC CASH - GENERAL ESCROW - DCA/SECTION 125 CASH -GENERAL DCC R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20161203 12/1/2016 100108 CITYOFLAKEVILLE 12/1/2016 92,135.60 DCC PAYROLL PPE 11/26/16 287736 20161201 8950.2030 199,179.12 20161208 12/7/2016 128200 FLEET ONE LLC 12/7/2016 65.13 #70236.673 GAL 287738 4560020145 1280.6121 65.13 20161209 12/8/2016 125861 NEOPOSTUSAINC 12/8/2016 8,500.00 LOAD POSTAGE METER 287762 20161208 1000.1361 12/8/2016 45.00 FLEX LIMIT FEE 287762 20161208 1130.6277 8,545.00 20161210 12/8/2016 117167 WELLS FARGO 12/8/2016 340.33 OLE PIPER- ROADEO 287763 20161125NESS 1510.6311 12/8/2016 45.50 LIBERTY TIRE -TIRE DISPOSAL 287763 20161125NESS 1541.6275 12/8/2016 187.47 STREICHERS-RANGESUPPLIES 287763 20161125NESS 1220.6120 12/8/2016 30.04 CABELAS-RANGESUPPLIES 287763 20161125NESS 1220.6120 12/8/2016 19.95 PAYPAL- OCT EPERMIT 287763 20161125NESS 1120.6370 12/8/2016 915.91 LAS TORTILLAS RESTAURANT -TEAT 287763 20161125NESS 1228.6312 12/8/2016 795.00 TRI TECH SOFTWARE- CONE B ASTYR 287763 20161125NESS 1000.1371 12/8/2016 189.50 1000 BULBS -LIGHT BULBS 287763 20161125NESS 1783.6120 12/8/2016 155.68 HARD ROCK ROOM RESV-BASTYR 287763 20161125NESS 1000.1371 12/8/2016 422.20 SUN COUNTRY AIR-BASTYR 287763 20161125NESS 1000.1371 12/8/2016 154.13 MAINSTREET- ELECTION JUDGE LUN 287763 20161125NESS 1075.6310 12/8/2016 64.17 U -HAUL -ELECTIONS 287763 20161125NESS 1075.6310 12/8/2016 61.07 COPS PLUS- UNIFORM 287763 20161125NESS 1300.6124 12/8/2016 1,125.00 BCATRAINING 287763 20161125NESS 1000.1371 12/8/2016 50.00 PAYPAL-ELDERRESOURCE 287763 20161125NESS 1730.6313 12/8/2016 87.00 SHUTTERSTOCK- WEB PHOTOS 287763 20161125NESS 1852.6255 12/8/2016 33.00 ISTOCK- STOCKPHOTO 287763 20161125NESS 1730.6280 12/8/2016 452.00 ENVIRO SAFETY -GAS MASK FILTER 287763 20161125NESS 1220.6127 12/8/2016 318.16 CHIPOTLE- OFFICERS DINNER 287763 20161125NESS 1300.6312 12/8/2016 26.00 SURVEY MONKEY 287763 20161125NESS 1090.6313 12/8/2016 182.25 XCEL ENERGY CENTER- DISNEY ON 287763 20161125NESS 1735.6280 12/8/2016 107.64 SHUTTERFLY-HOLIDAYCARDS 287763 20161125NESS 1300.6120 12/8/2016 4.39 AMAZON -PHONE CORD 287763 20161125NESS 1120.6180 12/8/2016 115.00 AMAZON -OXYGEN SENSOR 287763 20161125NESS 1300.6120 12/8/2016 52.47 AMAZON -VOICE RECORDER 287763 20161125NESS 1090.6120 12/8/2016 34.76 AMAZON -CONCESSIONS 287763 20161125NESS 1805.4608 12/8/2016 7.99 AMAZON -PHONE CORD 287763 20161125NESS 1120.6180 Subledger Account Description Continued... ACCRUED SALARIES PAYABLE MOTOR FUELS INVENTORY POSTAGE SCHOOLS AND CONFERENCES WASTE DISPOSAL OPERATING SUPPLIES OPERATING SUPPLIES. CREDIT CARD FEES MEETING EXPENSES PREPAID EXPENSES OPERATING SUPPLIES PREPAID EXPENSES PREPAID EXPENSES MISCELLANEOUS MISCELLANEOUS CLOTHING PREPAID EXPENSES DUES AND SUBSCRIPTIONS ADVERTISING OTHER CONTRACTUAL SAFETY SUPPLIES MEETING EXPENSES DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONCESSIONS COMPUTER SUPPLIES 12/15/2016 13:37:20 Page - 56 Business Unit DCC POLICE EQUIPMENT MAINTENANCE GENERALFUND CITY HALL STREET ADMINISTRATION COMMUNITY CLEANUP PATROL PATROL INSPECTIONS DAKOTA CO TRAFFIC GRANT GENERALFUND HERITAGE CENTER GENERALFUND GENERALFUND ELECTIONS ELECTIONS FIRE PREVENTION AND CONTROL GENERALFUND SENIOR CITIZENS CENTER ARTS BOARD GRANT SENIOR CITIZENS CENTER PATROL FIRE PREVENTION AND CONTROL HUMAN RESOURCES EXCURSIONS FIRE PREVENTION AND CONTROL INSPECTIONS FIRE PREVENTION AND CONTROL HUMAN RESOURCES PERFORMING ARTS EVENTS INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 57 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20161210 12/8/2016 117167 WELLS FARGO Couduued... 12/8/2016 24.00 AMAZON -CONCESSIONS 287763 20161125NESS 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 12/8/2016 10.99 AMAZON -SUPPLIES 287763 20161125NE.SS 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 12/8/2016 117.70 AMAZON- TRUCK PARTS 287763 20161125NESS 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/8/2016 25.24 AMAZON- IPHONE CASE 287763 20161125NESS 1400.6276 TELEPHONE ENGINEERING 12/8/2016 113.24 AMAZON-CABLE/LANYARDS 287763 20161125NESS 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 12/8/2016 24.97 AMAZON -BATTERY 287763 20161125NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/8/2016 27.59 AMAZON- GLOVES 287763 20161125NESS 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 12/8/2016 7.99 AMAZON -PHONE HOLDER 287763 20161125NE.SS 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 12/8/2016 11.99 AMAZON- IPAD CORD 287763 20161125NESS 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 12/8/2016 59.44 AMAZON -BATTERIES 287763 20161125NESS 1220.6120 OPERATING SUPPLIES PATROL 12/8/2016 83.62 AMAZON- IPAD MOUNT 287763 20161125NESS 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/8/2016 41.97 AMAZON -FASTENING TAPE 287763 20161125NESS 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/8/2016 133.99 AMAZON- CATCH POLE 287763 20161125NESS 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 12/8/2016 12.97 AMAZON- IPHONE CORD 287763 20161125NESS 1580.6120. OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/8/2016 11.99 AMAZON- IPHONE BELT CLIP 287763 20161125NESS 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/8/2016 34.36 AMAZON-IPHONECASES 287763 20161125NESS 1610.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK MAINTENANCE 12/8/2016 752.48 MARKERTEK- CABLE HD CONNECTION 287763 20161125NESS 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 12/8/2016 11.73 FACEBOOK 287763 20161125NESS 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/8/2016 152.60 FULL COMPASS -CABLE SUPPLIES 287763 20161125NESS 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 12/8/2016 30.46 MONOPRICE-CABLESUPPLIES 287763 20161125NESS 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 12/8/2016 115.00 CTC- EMAIL DISTRIBUTION SERVIC 287763 20161125NESS 2007.6313 DUES AND SUBSCRIPTIONS PUBLIC COMMUNICATIONS 12/8/2016 8.95 AMAZON- EQUIP CABLE 287763 20161125NESS 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT(PEG) 12/8/2016 21.47 AMAZON- EQUIP CABLE 287763 20161125NESS 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT(PEG) 12/8/2016 667.31 MENARDS- GEAR DRYER 287763 20161125NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12/8/2016 2,099.92 POLICE BIKE STORE- PATROL BIKE 287763 20161125NESS 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 12/8/2016 125.87 AMAZON-IPAD TRUCK MOUNT 287763 20161125NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12/8/2016 318.00 AMAZON- GEAR DRYER BLOWER 287763 20161125NESS 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 12/8/2016 829.99 ENGSUPPLY- LOCATOR 287763 20161125NESS 7610.6131 EQUIPMENTPARTS WELL AND PUMP MAINTENANCE 12/8/2016 24.95 AMAZON-IPHONECASE 287763 20161125NESS 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 12/8/2016 6.50 AMAZON -CABLE 287763 20161125NESS 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/8/2016 7.99 AMAZON- IPHONE SCREEN PROTECTO 287763 20161125NESS 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 12/8/2016 24.63 FEDEX- CAMERAPRINTER CARTRIDG 287763 20161125NESS 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 12/8/2016 6.49 AMAZON -CABLE 287763 20161125NESS 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 12/8/2016 55.95 WALGREENS- GIFT CARDS 287763 20161125NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/8/2016 55.95 WALGREENS-GIFTCARDS 287763 20161125NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/8/2016 55.95 WALGREENS-GIFTCARDS 287763 20161125NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 12/8/2016 25.71 DOLLAR TREE- WINE ACADEMY 287763 20161125NESS 7870.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE ARTS CTR 12/8/2016 255.18 GOOGLE 287763 20161125NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/8/2016 255.18 GOOGLE 287763 20161125NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 58 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 20161210 12/8/2016 117167 WELLS FARGO Couduued... 12/8/2016 255.18 GOOGLE 287763 20161125NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 12/8/2016 537.05 TOPPERS PIZZA- WINE ACADEMY 287763 20161125NESS 7870.6120 OPERATING SUPPLIES MUNICIPAL ON-SALEARTSCTR 12/8/2016 105.02 TWITTER 287763 20161125NESS 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/8/2016 105.02 TWITTER 287763 20161125NESS 7831.6150 PROMOTION GALAXIE ADMINISTRATION 12/8/2016 105.01 TWITTER 287763 20161125NESS 7841.6150 PROMOTION KENRICK ADMINISTRATION 12/8/2016 293.01 COASTAL CONST- SUMP TANK SEALA 287763 20161125NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/8/2016 166.56 GEORGE PATTON ASSOC-DISPLAYS2 287763 20161125NESS 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/8/2016 2,454.25 LTS REGISTRATIONS 287763 20161125NESS 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/8/2016 116.00 FULL COMPASS- SOUND SYS CORDS 287763 20161125NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/8/2016 31.07 SQUARE HARDWARE -POS STAND COR 287763 20161125NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/8/2016 26.67 LIGHTBULBS-LAMPHOLDER 287763 20161125NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/8/2016 75.80 ULINE- PAPER TO COVER BOARDS 287763 20161125NESS 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/8/2016 69.45 AMAZON- SKATE W/SANTACOSTUMES 287763 20161125NESS 8989.6120 OPERATING SUPPLIES HASSE GENERAL 16,967.01 20161211 12/8/2016 100108 CITYOFLAKEVILLE 12/8/2016 72,964.64 DCC HOLIDAY CASHOUT 12/9/16 287764 20161207 8950.1010 CASH -GENERAL DCC 12/8/2016 55,519.71 DCC HOLIDAY CASHOUT 12/9/16 287764 20161207 8950.2030 ACCRUED SALARIES PAYABLE DCC 128,484.35 20161212 12/8/2016 100108 CITYOFLAKEVILLE 12/8/2016 18,261.70 DCC COMP CASHOUT 12/9/16 287765 20161208 8950.1010 CASH - GENERAL DCC 12/8/2016 16,520.61 DCC COMP CASHOUT 12/9/16 287765 20161208 8950.2030 ACCRUED SALARIES PAYABLE DCC 34,782.31 20161213 12/8/2016 100108 CITYOFLAKEVILLE 12/8/2016 12,628.40 PPE 12/4/16 ARENA 287846 120816 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 12/8/2016 6,170.49 PPE 12/4/16 ARENA 287846 120816 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12/8/2016 378,933.72 PPE 12/4/16 287846 120816 9800.1010 CASH - GENERAL PAYROLL CLEARINGFUND 12/8/2016 226,693.23 PPE 12/4/16 287846 120816 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/8/2016 62,750.65 PPE 12/4/16 287846 120816 9800.2033 ACCRUEDPERA PAYROLL CLEARING FUND 12/8/2016 31,282.54 PPE 12/4/16 287846 120816 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 718,459.03 20161214 12/9/2016 100108 CITYOFLAKEVILLE 12/9/2016 791.88 DCC ADDL COMP CASHOUT I2/9/16 287847 20161209 8950.1010 CASH -GENERAL DCC 12/9/2016 499.29 DCC ADDL COMP CASHOUT I2/9/16 287847 20161209 8950.2030 ACCRUED SALARIES PAYABLE DCC 1,291.17 20161215 12/13/2016 130569 PLUG & PAY TECHNOLOGIES INC R55CKR2 LOGIS102V City of Lakeville 12/15/2016 1337:20 Council Check Register by GL Page - 59 CheckRegister w GL Date & Summary 11/30/2016 -- 12/20/2016 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 20161215 12/13/2016 130569 PLUG & PAY TECHNOLOGIES INC Couduued... 12/13/2016 6.93 WEBTRAC GATEWAY -OCT 288230 20161205 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 12/13/2016 4.62 WEBTRAC GATEWAY -OCT 288230 20161205 1725.6370 CREDIT CARD FEES ADULTACTIVITIES 12/13/2016 11.55 WEBTRAC GATEWAY- OCT 288230 20161205 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 12/13/2016 11.55 WEBTRAC GATEWAY- OCT 288230 20161205 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 12/13/2016 11.55 WEBTRAC GATEWAY- OCT 288230 20161205 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 46.20 20161216 12/13/2016 121636 GENESIS EMPLOYEE BENEFITS INC 12/13/2016 3,540.14 2016 FLEX 12/2/16 288231 20161213 8910.2250 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 12/13/2016 208.33 2016 ARENAS FLEX 12/2/16 288231 20161213 8910.2250 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 3,748.47 20161217 12/13/2016 130341 AMERICAN EXPRESS 12/13/2016 7.44 NOV FEES 288232 20161205 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 12/13/2016 7.44 NOV FEES 288232 20161205 1783.6370 CREDIT CARD FEES HERITAGE CENTER 12/13/2016 22.30 NOV FEES 288232 20161205 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 12/13/2016 11.15 NOV FEES 288232 20161205 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 12/13/2016 18.59 NOV FEES 288232 20161205 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 12/13/2016 7.44 NOV FEES 288232 20161205 1813.6370 CREDIT CARD FEES POTTERY CLASSES 12/13/2016 501.31 NOV FEES 288232 20161205 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 12/13/2016 383.85 NOV FEES 288232 20161205 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 12/13/2016 643.34 NOV FEES 288232 20161205 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 1,602.86 5,384,040.01 G -d Total Payment Instrument Totals Checks 3,356,324.17 LET Payments 1,147,838.04 A/P ACH Payment 879,877.80 Total Payments 5,384,040.01 R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 11/30/2016 - 12/20/2016 Company Amount 01000 GENERAL FUND 530,474.31 02000 COMMUNICATIONS FUND 4,117.49 02280 DOWNTOWN SPECIAL SERVICES DIST 12,704.34 03106 ICE ARENABONDS OF 1999 91.00 03112 2006 ICE ARENA LEASE REVENUE 90.00 03114 2007 "D" CIP BONDS (POLICE ST) 9190 03115 2012 B CIPREFUNDING BONDS 91.00 03116 2014 B REFUNDINGBONDS 91.00 03206 07A/ 98ATAX INC(FAIRFIELD) 6,591.00 03311 09"B" REF (01A IMP CALL 2/1/10 91.00 03313 07 "F" IMPROVEMENT BONDS 91.00 03314 08 "A" IMPROVE BONDS 91.00 03315 20 11 "A" IMPROVE BONDS 91.00 03316 2012 "A" IMPROVEMENT BONDS 91.00 03317 2013 "A" IMP BONDS 91.00 03318 2014 "A" IMPROVEMENT BONDS 91.00 03319 2015 AIMPROVEMENT BONDS 91.00 03320 2016 B IMPRBONDS INCL 2015P2 30.00 03400 10"A" REF (OOC CALLED 4/1/10) 9190 03401 2001 "C" STATE AID STREET BOND 91.00 03402 2007 "G" STATE AID STREET BOND 91.00 03530 2007TH" STREET RECONSTRBOND 91.00 03536 2009 "A" STRECON BONDS 91.00 04000 BUILDINGFUND 88,208.95 04100 EQUIPMENTFUND 65,120.36 04200 PARK DEDICATION FUND 849.50 05126 BTD MANUFACTURING TIF 947.36 05200 STATE AID CONSTRUCTION FU ND 1,851,595.21 05300 PAVEMENT MANAGEMENT FUND 235,49493 05400 STORM SEWER FUND 70.30 05500 WATERTRUNKFUND 30,56390 06000 WORK IN PROGRESS 23,143.30 06525 13-07 172ND ST REALIGNMENT 266,482.93 06558 2015 STREET RECON PHASE II 46,685.15 06560 2016 STREET RECONSTRUCTION 269,301.90 07450 ENVIRONMENTAL RESOURCES FUND 29,200.47 07504 2016 AWATER REVENUE BONDS 91.00 07550 UTILITY FISCAL ADMINISTRATION 1,131.23 07575 STREET LIGHTING FUND 46,419.08 07600 WATER FUND 84,670.94 07700 SEWERFUND 3,711.94 07800 LIQUORFUND 537,854.44 12/15/2016 13:37:41 Page - 1 R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 11/30/2016 - 12/20/2016 Company Amount 07900 MUNICIPAL RE SERVES FUND 27,049.70 08000 ESCROW FUND - DEVELOPERS/BUILD 51,233.99 08900 ESCROW -ALF AMBULANCE 100.00 08910 ESCROW - DCA/SECTION 125 4,095.40 08950 DCC -OPERATING FUND 425,795.57 08970 LAKEVILLE ARENAS - OPERATIONS 39,009.98 09800 PAYROLL CLEARING FUND 699,660.14 Report Totala 5,384,04091 12/15/2016 13:37:41 Page - 2