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Item 06.a
R55CKR2 LOGIS102V 106288 CALLAHAN, PHIL City of Lakeville 12/31/2016 225.00 2016 UNIFORM ALLOWANCE Council Check Register by GL 1510.6124 CLOTHING STREET ADMINISTRATION CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 127943 CLEAR RIVER BEVERAGE CO Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 1149 1/4/2017 288905 67-1151 100014 BELLBOY CORPORATION COGSBEER HERITAGE ADMINISTRATION 12/31/2016 300.00 LIQUOR 288968 56718200 7811.5521 COGS LIQUOR 12/31/2016 2.55 DEL CHG 288969 56718200 7811.5524 LIQUORDELIVERY 12/31/2016 551.92 MISC 288970 95067800 7811.5523 COGS MISCELLANEOUS 12/31/2016 6.55 DEL CHG 288971 95067800 7811.5524 LIQUORDELIVERY 12/31/2016 62.00 LIQUOR 288972 56718300 7831.5521 COGSLIQUOR 12/31/2016 2.68 DEL CHG 288973 56718300 7831.5524 LIQUORDELIVERY 12/31/2016 139.70 MISC 288974 95067900 7831.5523 COGS MISCELLANEOUS 12/31/2016 34.20 MISC 288975 95067900 7831.6322 SNOW REMOVAL 12/31/2016 4.80 DEL CHG 288976 95067900 7831.5524 LIQUORDELIVERY 12/31/2016 192.24 MISC 288977 95122100 7841.5523 COGS MISCELLANEOUS 12/31/2016 4.90 DEL CHG 288978 95122100 7841.5524 LIQUORDELIVERY 12/31/2016 98.00- MISC 288979 94970900 7841.5523 COGS MISCELLANEOUS 12/31/2016 17.10 MISC 288980 95055200 7841.6322 SNOW REMOVAL 12/31/2016 313.98 MISC 288981 95067700 7841.5523 COGS MISCELLANEOUS 12/31/2016 68.40 MISC 288982 95067700 7841.6322 SNOW REMOVAL 12/31/2016 5.75 DEL CHG 288983 95067700 7841.5524 LIQUORDELNERY 289001 32721 1,608.77 COGSBEER GALANE ADMINISTRATION 12/31/2016 12/28/2016 13:32:09 Page - 1 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAN E ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAN E ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 1150 1/4/2017 106288 CALLAHAN, PHIL 12/31/2016 225.00 2016 UNIFORM ALLOWANCE 288645 011916 1510.6124 CLOTHING STREET ADMINISTRATION 225.00 1151 1/4/2017 127943 CLEAR RIVER BEVERAGE CO 12/31/2016 140.00 BEER 288905 67-1151 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 156.00 BEER 288906 67-1101 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 233.00 BEER 288907 67-1136 7831.5520 COGSBEER GALANE ADMINISTRATION 12/31/2016 201.34 BEER 288908 67-1118 7841.5520 COGSBEER KENRICK ADMINISTRATION 730.34 1152 1/4/2017 100050 COLLEGE CITY BEVERAGE 12/31/2016 51.00- BEER 288993 29-8 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 49.48- BEER 288994 29-9 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 11,838.20 BEER 288995 32717 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 18.85 MISC 288996 32717 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 8,146.27 BEER 288997 495375 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 401.35- BEER 288998 32637 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 50.96- BEER 288999 29-10 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 20.80- BEER 289000 29-11 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 11,435.70 BEER 289001 32721 7831.5520 COGSBEER GALANE ADMINISTRATION 12/31/2016 40.90 MISC 289002 32721 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1152 1/4/2017 100050 COLLEGE CITY BEVERAGE Coufiuued... 12/31/2016 784.00 BEER 289003 495369 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 6,362.12 BEER 289004 495374 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 37.70 MISC 289005 495374 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 12,084.27 BEER 289006 32725 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 37.70 MISC 289007 32725 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 50,212.12 1153 1/4/2017 110535 DALCO 12/31/2016 33.64- SUPPLIES 288660 3099741CM 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/31/2016 209.80 JANITORIAL SUPPLIES 288661 3111179 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 12/31/2016 28.67 JANITORIAL SUPPLIES 288662 3111805 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 12/31/2016 775.64 JANITORIAL SUPPLIES 288663 3112530 1130.6123 CLEANING SUPPLIES CITYHALL 12/31/2016 749.64 CLEANING SUPPLIES 288765 3112533 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 12/31/2016 232.56 CLEANING SUPPLIES 288766 3113080 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,962.67 1154 1/4/2017 116757 KUENNEN, ALLYN 12/31/2016 233.28 MILEAGE II/1/16-12/22/16 288802 20161231 1050.6234 USE OFPERSONALAUTO CITY ADMINISTRATOR 233.28 1155 1/4/2017 100802 LOGIS 12/31/2016 1,761.50 DCC NOV SERVICE 288621 42748 8950.6288 CONTRACT DATAPROCESSING DCC 12/31/2016 59,95390 DCC NOV SERVICE 288622 42710 8950.6288 CONTRACT DATAPROCESSING DCC 12/31/2016 361.58 NOV SERVICE 288692 42755 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2016 3,051.00 NOV SERVICE 288693 42687 1080.6288 CONTRACT DATAPROCESSING FINANCE 12/31/2016 76.00 NOV SERVICE 288693 42687 1400.6288 CONTRACT DATAPROCESSING ENGINEERING 12/31/2016 1,563.00 NOV SERVICE 288693 42687 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2016 306.00 NOV SERVICE 288693 42687 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 12/31/2016 2,939.71 NOV SERVICE 288693 42687 1090.6288 CONTRACT DATAPROCESSING HUMANRESOURCES 12/31/2016 4,549.00 NOV SERVICE 288693 42687 1120.6288 CONTRACT DATAPROCESSING INSPECTIONS 12/31/2016 2,275.00 NOV SERVICE 288693 42687 1220.6288 CONTRACT DATAPROCESSING PATROL 12/31/2016 8,332.00 NOV SERVICE 288693 42687 1250.6288 CONTRACT DATAPROCESSING RECORDS MANAGEMENT 12/31/2016 559.00 NOV SERVICE 288693 42687 1300.6288 CONTRACT DATAPROCESSING FIRE PREVENTION AND CONTROL 12/31/2016 1,383.00 NOV SERVICE 288693 42687 1400.6288 CONTRACT DATAPROCESSING ENGINEERING 12/31/2016 135.00 NOV SERVICE 288693 42687 1250.6288 CONTRACT DATAPROCESSING RECORDS MANAGEMENT 12/31/2016 437.25 NOV SERVICE 288693 42687 1600.6288 CONTRACT DATAPROCESSING PARKS AND RECREATION ADMIN 12/31/2016 874.50 NOV SERVICE 288693 42687 1700.6288 CONTRACT DATAPROCESSING RECREATION ADMINISTRATION 12/31/2016 437.25 NOV SERVICE 288693 42687 1800.6288 CONTRACT DATAPROCESSING ARTS CENTER ADMINISTRATION 12/31/2016 76.00 NOV SERVICE 288693 42687 2007.6288 CONTRACT DATAPROCESSING PUBLIC COMMUNICATIONS 12/31/2016 7,699.61 NOV SERVICE 288693 42687 7685.6288 CONTRACT DATAPROCESSING WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1155 1/4/2017 100802 LOGIS Coufiuued... 12/31/2016 525.56 NOV SERVICE 288693 42687 7811.6288 CONTRACT DATAPROCESSING HERITAGE ADMINISTRATION 12/31/2016 525.56 NOV SERVICE 288693 42687 7831.6288 CONTRACT DATAPROCESSING GALAXIE ADMINISTRATION 12/31/2016 525.56 NOV SERVICE 288693 42687 7841.6288 CONTRACT DATAPROCESSING KENRICK ADMINISTRATION 98,346.08 1156 1/4/2017 127374 MARCO TECHNOLOGIES LLC 12/31/2016 1,970.01 COPY MACHINE MAINT 288930 3900189 1130.6280 OTHER CONTRACTUAL CITYHALL 12/31/2016 369.40 COPY MACHINE MAINT 288930 3900189 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 12/31/2016 276.81 COPY MACHINE MAINT 288930 3900189 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR 12/31/2016 104.01 COPY MACHINE MAINT 288930 3900189 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 12/31/2016 80.26 COPY MACHINE MAINT 288930 3900189 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 12/31/2016 49.94 COPY MACHINE MAINT 288930 3900189 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 12/31/2016 114.20 COPY MACHINE MAINT 288930 3900189 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WIT 12/31/2016 114.20 COPY MACHINE MAINT 288930 3900189 7702.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION -WIT 12/31/2016 98.58 COPY MACHINE MAINT 288930 3900189 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/31/2016 98.58 COPY MACHINE MAINT 288930 3900189 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/31/2016 98.58 COPY MACHINE MAINT 288930 3900189 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 12/31/2016 5.81 COPY MACHINE MAINT 288930 3900189 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,380.38 1157 1/4/2017 100658 MINNEAPOLIS OXYGEN CO 12/31/2016 79.12 WELDINGGEAR 288820 20006096 1580.6.127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 79.12 1158 1/4/2017 100817 MN PIPE & EQUIP 12/31/2016 97.72 FLOOD TRUCK PARTS 288819 372250 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 97.72 1159 1/4/2017 117798 NORTHERN SAFETY TECHNOLOGY INC 12/31/2016 5.35 WARRANTY 288700 42527 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 5.35 1160 1/4/2017 125094 QUALITY FLOW SYSTEMS INC 12/31/2016 147.49 GRINDERS 288709 32940 7712.6131 EQUIPMENTPARTS LIFT STATIONS 147.49 1161 1/4/2017 121359 RJ SAYERS DISTRIBUTING 12/31/2016 321.75 WASH BAY SOAP 288836 20905 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - SIR 321.75 R55CKR2 LOGIS102V HERITAGE ADMINISTRATION LIQUORDELIVERY City of Lakeville COGS LIQUOR HERITAGE ADMINISTRATION LIQUORDELIVERY Council Check Register by GL COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE CheckRegister w GL Date & Summary HERITAGE ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1162 1/4/2017 LIQUORDELIVERY 102377 SCHIFFMAN, JIM COGS WINE GALAN E ADMINISTRATION 12/31/2016 308.00 DECPUPPETS 288710 20161231 2005.6280 GALANE ADMINISTRATION 308.00 KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION 1163 1/4/2017 KENRICK ADMINISTRATION 100841 SOUTH METRO RENTAL KENRICK ADMINISTRATION LIQUORDELIVERY 12/31/2016 220.00 FORKLIFTRENTAL 288842 77214 8989.6120 220.00 1164 1/4/2017 100845 STREICHERS 12/31/2016 32.95 FD UNIFORM 288711 I1239931 1300.6124 12/31/2016 93.00 FD UNIFORM 288712 I1240118 1300.6124 12/31/2016 128:49 VEST-JJENSEN 288841 I1239919 1220.6124 254.44 1165 1/4/2017 131361 VETTER, RALPH 12/31/2016 143.75 MILEAGE 11/1/16-12/22/16 288862 20161231 1085.6234 143.75 1166 1/4/2017 119609 VINOCOPIA 12/31/2016 1,561.80 WINE 289103 168872 7811.5522 12/31/2016 20.00 DEL CHG 289104 168872 7811.5524 12/31/2016 810.35 LIQUOR 289105 168873 7811.5521 12/31/2016 10.00 DEL CHG 289106 168873 7811.5524 12/31/2016 480.25 LIQUOR 289107 169576 7811.5521 12/31/2016 49.00 WINE 289108 169578 7811.5522 12/31/2016 120.00 MISC 289109 169577 7811.5523 12/31/2016 785.01 LIQUOR 289110 168885 7831.5521 12/31/2016 1090 DEL CHG 289111 168885 7831.5524 12/31/2016 20090 MISC 289112 168884 7831.5523 12/31/2016 8.75 DEL CHG 289113 168884 7831.5524 12/31/2016 364.07 WINE 289114 168886 7831.5522 12/31/2016 3.75 DEL CHG 289115 168886 7831.5524 12/31/2016 53.34 WINE 289116 169534 7831.5522 12/31/2016 204.13 LIQUOR 289117 169533 7831.5521 12/31/2016 1.25 DEL CHG 289118 169533 7831.5524 12/31/2016 120.00 MISC 289119 169532 7831.5523 12/31/2016 695.75 LIQUOR 289120 169490 7841.5521 12/31/2016 96.00 WINE 289121 166416 7841.5522 12/31/2016 2.00 DEL CHG 289122 166416 7841.5524 12/31/2016 1,048.80 WINE 289123 168883 7841.5522 12/31/2916 11.25 DEL CHG 289124 168883 7841.5524 Subledger Account Description Continued... OTHER CONTRACTUAL OPERATING SUPPLIES CLOTHING CLOTHING CLOTHING 12/28/2016 13:32:09 Page - 4 Has.- Unit CABLE TV EXPENDITURES HASSE GENERAL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PATROL USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS COGS WINE HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION LIQUORDELIVERY HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION LIQUORDELIVERY GALANE ADMINISTRATION COGS MISCELLANEOUS GALANE ADMINISTRATION LIQUORDELIVERY GALANE ADMINISTRATION COGS WINE GALAN E ADMINISTRATION LIQUORDELIVERY GALANE ADMINISTRATION COGS WINE GALAN E ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION LIQUORDELIVERY GALANE ADMINISTRATION COGS MISCELLANEOUS GALANE ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 5 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1166 1/4/2017 119609 VINOCOPIA Coufiuued... 12/31/2016 120.00 MISC 289125 168580 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 7.50 DEL CHG 289126 168880 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 634.60 LIQUOR 289127 168882 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/31/2016 5.00 DEL CHG 289128 168882 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 160.00 WINE 289129 169210 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 2.50 DEL CHG 289130 169210 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 7,585.10 1167 1/4/2017 100849 WINE COMPANY 12/31/2016 1,116.00 WINE 289095 22464 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 14.85 DEL CHG 289096 22464 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2016 328.00 WINE 289097 23240 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 4.20 DEL CHG 289098 23240 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 720.00 WINE 289099 23237 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 8.40 DEL CHG 289100 23237 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 88.00 WINE 289101 23984 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 5.00 DEL CHG 289102 23984 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,284,45 1168 1/4/2017 100867 ZIEGLER INC 12/31/2016 512.46 UNIT 1420 288724 SW050267791 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 12/31/2016 561.96 UNIT 2218 288869 PC1843267 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 57.36 UNIT 2218 288870 PC1843924 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 337.53 UNIT 2216 288871 PC1844257 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 1,469.31 240442 1/3/2017 127406 3 GUYS SEWING 12/31/2016 265.00 JACKETS 288638 3837 1120.6124 CLOTHING INSPECTIONS 265.00 240443 1/3/2017 122469 A.H. HERMEL COMPANY 12/31/2016 837.16 ARENA CONCESSIONS 288745 622350 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/31/2016 958.15 ARENA CONCESSIONS 288746 621085 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,795.31 240444 1/3/2017 102385 ABBOTT, EUGENE 12/31/2016 14.33 NDCBO MEETING 288639 20161207 1120.6312 MEETING EXPENSES INSPECTIONS 14.33 240445 1/3/2017 100037 ACTION OVERHEAD GARAGE DOOR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240445 1/3/2017 100037 ACTION OVERHEAD GARAGE DOOR 12/31/2016 107.82 REPAIR GARAGE DOOR 288669 132483 7602.6283 12/31/2016 107.81 REPAIR GARAGE DOOR 288669 132483 7702.6283 215.63 240446 1/3/2017 111541 ADVANCED GRAPHI% INC 12/31/2016 210.00 BRUSH 1 DOL 12/9/16 CA24989 288741 196042 7910.6280 210.00 240447 1/3/2017 132199 AFFINITYCLICK INC 12/31/2016 200.00 CF#16-4694 288742 548 1210.6210 200.00 240448 1/3/2017 101433 AFFORDABLE ATTIRE&ADVERTISING 1/3/2017 175.00 WARMING HOUSE JACKETS 288668 061251-A 1620.6120 175.00 240449 1/3/2017 123673 ALLIED PRODUCTS CORPORATION 12/31/2016 738.30 FLAGS 288740 362254 1281.6120 738.30 240450 1/3/2017 125625 AMERIGAS-OWATONNA IYIN 12/31/2016 423.34 PROPANE 288739 803116016 8979.6121 423.34 240451 1/3/2017 132173 ANGUS, ROBERT 1/3/2017 411.50 ANGU S ENCROACHMENT ESCROW 288667 0816 1000.1240 411.50 240452 1/3/2017 132198 AOLINC 12/31/2016 50.00 CF #16-5546 288743 SP -PDT -170416 1210.6210 50.00 240453 1/3/2017 100007 APPLE FORD LINCOLN 12/31/2016 65.52 SQUAD PARTS 288641 386916 1280.6131 12/31/2016 15.31 SQUAD PARTS 288642 386604 1280.6131 12/31/2016 22.38 BULBS 288747 387428 1280.6131 12/31/2016 168.35 SQUAD PARTS 288748 387427 1280.6131 271.56 240454 1/3/2017 121235 ARCHER MECHANICAL 12/28/2016 13:32:09 Page - 6 Subledger Account Description Business Unit Continued... CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WIT CONTRACT BUILDING REPAIR SEWER ADMINISTRATION -WIT OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY PROFESSIONAL FEES INVESTIGATIONS OPERATING SUPPLIES HOCKEY AND SKATING RINKS OPERATING SUPPLIES POLICE STATION BLDG MAINT MOTOR FUELS AMES GENERAL ACCTSREC- GENERAL GENERALFUND PROFESSIONAL FEES INVESTIGATIONS EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 7 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240454 1/3/2017 121235 ARCHER MECHANICAL Coufiuued... 12/31/2016 680.37 HVAC REPAIRS 288640 17112 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 12/31/2016 1,650.80 HVAC REPAIR 288890 17079 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 12/31/2016 831.63 HVAC REPAIR 288891 17111 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 3,162.80 240455 1/3/2017 127567 ARTISAN BEER. COMPANY 12/31/2016 1,670.45 BEER 288954 3146992 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 98.00 BEER 288955 3146991 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 1,076.50 BEER 288956 3145454 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 40.00- BEER 288957 366345 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 7.00- BEER 288958 366346 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 6.66- BEER 288959 366344 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 2,117.30 BEER 288960 3146990 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 1,079.25 BEER 288961 3145452 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 14.00- BEER 288962 365463 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 28.64- BEER 288963 366341 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 7.40- BEER 288964 366340 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 1,623.65 BEER 288965 3146993 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 255.95 BEER 288966 3146989 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 1,08090 BEER 288967 3145455 7841.5520 COGSBEER KENRICK ADMINISTRATION 8,897.40 240456 1/3/2017 100399 ASPEN EQUIPMENT CO 12/31/2016 888.00 UNIT 3023 CUTTING EDGES 288744 10170903 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 888.00 240457 1/3/2017 100095 BAUER BUILT TIRE & BATTERY 12/31/2016 3,403.66 TIRES 288643 180202967 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 12/31/2016 1,359.37 TIRES 288644 180202599 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 12/31/2016 122.40 MOWERTIRES 288750 180203542 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 4,885.43 240458 1/3/2017 124031 BERNICK'S 12/31/2016 263.45 BEER 288984 333241 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 559.10 BEER 288985 335463 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 20.80 MISC 288986 335462 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 843.35 240459 1/3/2017 132174 HERPES RIDGE DEV CO LLC 1/3/2017 5,000.00 ROSE CREEK DEV ESCROW 288666 8424 8424.2250 ESCROW DEPOSITS ROSE CREEK SECURITY R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 8 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240459 1/3/2017 132174 BERRES RIDGE DEV CO LLC Couduued... 5,000.00 240460 1/3/2017 119844 BLICKARTMATERIALS 12/31/2016 91.92 ART CLASS SUPPLIES 288749 6958006 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 91.92 240461 1/3/2017 129095 BOOM ISLAND BREWING CO LLC 12/31/2016 84.00 BEER 288904 5893 7811.5520 COGSBEER HERITAGE ADMINISTRATION 84.00 240462 1/3/2017 119048 BOURGET IMPORTS 12/31/2016 208.00 WINE 288893 138310 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3.00 DEL CHG 288893 138310 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 488.00 WINE 288894 138312 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 6.00 DEL CHG 288894 138312 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 672.00 WINE 288895 138311 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 4.50 DEL CHG 288895 138311 7841.5524 LIQUORDELPIERY KENRICK ADMINISTRATION 1,381.50 240463 1/3/2017 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 12/31/2016 10,913.85 BEER 289131 1090649543 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 25.50 MISC 289132 1090649543 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 10,563.25 BEER 289133 1090652249 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 25.50 MISC 289134 1090652249 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 11,073.25 BEER 289135 1090648391 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 7,312.80 BEER 289136 1090651188 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 76.50 MISC 289137 1090651188 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 12,687.40 BEER 289138 1090649544 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 6,149.00 BEER 289139 1090652412 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 25.50 MISC 289140 1090652412 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 58,852.55 240464 1/3/2017 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 12/31/2016 4,910.38 LIQUOR 289141 1080565523 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/31/2016 53.42 MISC 289142 1080565523 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 52.62 DEL CHG 289143 1080565523 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 1,747.45 WINE 289144 1080565614 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 29.00 DEL CHG 289145 1080565614 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 11,721.83 WINE 289146 1080568853 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 185.96 DEL CHG 289147 1080568853 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 9 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240464 1/3/2017 130560 BREAKTHRU BEVERAGE MINNESOTA WINE Continued... 12/31/2016 4,333.98 LIQUOR 289148 1080568852 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 349.50 MISC 289149 1080568852 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 55.34 DEL CHG 289150 1080568852 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 6,913.17 WINE 289151 1080572218 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 72.00 MISC 289152 1080572218 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 68.27 DEL CHG 289153 1080572218 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 2,116.94 WINE 289154 1080572219 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 42.05 DEL CHG 289155 1080572219 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 3,547.50 LIQUOR 289156 1080569024 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/31/2016 213.96 MISC 289157 1080569024 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 53.64 DEL CHG 289158 1080569024 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 12,332.48 WINE 289159 1080569025 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 205.29 DEL CHG 289160 1080569025 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 12/31/2016 3,988.01 LIQUOR 289161 1080572220 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/31/2016 48.08 DEL CHG 289162 1080572220 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 1,207.39 WINE 289163 1080572221 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 19.33 DEL CHG 289164 1080572221 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 528.03- WINE 289165 2080156949 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 4,884.07 LIQUOR 289166 1080569026 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/31/2016 59.81 DEL CHG 289167 1080569026 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 8,545.63 WINE 289168 1080569027 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 152.73 DEL CHG 289169 1080569027 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 12/31/2016 3,116.94 WINE 289170 1080572223 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 41.51 DEL CHG 289171 1080572223 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 9,360.82 LIQUOR 289172 1080572222 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 12/31/2016 231.87 MISC 289173 1080572222 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 100.77 DEL CHG 289174 1080572222 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 491.33 WINE 289175 1080573186 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 5.80 DEL CHG 289176 1080573186 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 80,730.84 240465 1/3/2017 100017 BREKKEN, RENEE. 12/31/2016 59.94 COFFEE 288654 20161214 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 12/31/2016 85.91 HOLIDAY OPEN HOUSE 288654 20161214 8391.2250 ESCROW DEPOSITS LAKEVILLE SENIOR CITIZENS 145.85 240466 1/3/2017 132167 CANNADAY, DAMIEN 12/31/2016 6500 FALL VOLLEYBALL WINNER 288628 20161215 1725.6120 OPERATING SUPPLIES ADULT ACTMTIES 65.00 R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240467 1/3/2017 118970 CANNON RIVER WINERY Coufiuued... 12/31/2016 564.00 WINE 288987 2500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 207.00 WINE 288988 2501 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 288.00 WINE 288989 2499 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,059.00 240468 1/3/2017 132202 CANTUS 1/3/2017 4,000.00 PERFORMANCE I/7/17 288874 20170107 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1/3/2017 3,000.00 PERFORMANCE 1/7/17 288874 20170107 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 7,000.00 240469 1/3/2017 129505 CARDINAL INVESTIGATIONS 12/31/2016 1,330.00 DCC BACKGROUND INVESTIGATIONS 288912 2016-8 8950.6210 PROFESSIONAL FEES DCC 1,33090 240470 1/3/2017 117604 CARLOS CREEK WINERY 12/31/2016 46800 WINE 288899 13288 7811.5522 COGS WINE HERITAGE ADMINISTRATION 468.00 240471 1/3/2017 100011 CARQUEST AUTO PARTS 12/31/2016 12.90 AIR FILTERS 288648 2172-689698 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/31/2016 12.90 AIR FILTERS 288649 2172-689700 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 12/31/2016 29.76 SQUAD PARTS 288757 2172-690119 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 55.56 240472 1/3/2017 129623 CB & I INC 12/31/2016 263,825.00 CP 13-18 288727 CP 13-18 APP 14 5530.6280 OTHER CONTRACTUAL 13-18-WATER TOWER - 190TH/HOLY 12/31/2016 13,191.25- CP 13-18 288727 CP 13-18 APP 14 5500.2061 CONTRACTS PAYABLE WATER TRUNK FUND 250,633.75 240473 1/3/2017 102962 CDW GOVERNMENT INC 12/31/2016 790.97 WHITEBOARD PART 288650 GGV4083 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/31/2016 84.86 WHITEBOARD PART 288651 GHF9426 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/31/2016 1,108.92 HARDDRIVES 288652 GHL1990 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 12/31/2016 56.97 FLASH DRIVES 288756 GHR0862 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 2,641.72 240474 1/3/2017 100814 CENTERPOINT ENERGY 12/31/2016 1,375.08 POLICE 288655 21061231 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 12/31/2016 324.80 FIRE STATION 2 288655 21061231 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 12/31/2016 455.06 FIRE STATION 3 288655 21061231 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240474 1/3/2017 100814 CENTERPOINT ENERGY 12/31/2016 498.65 FIRE STATION 288655 21061231 1384.6272 12/31/2016 18.42 DAKOTAHEIGHTS 288655 21061231 1610.6272 12/31/2016 9.82 FOXBOROUGH 288655 21061231 1610.6272 12/31/2016 106.57 NORTH PARK 288655 21061231 1610.6272 12/31/2016 71.57 PARKVIEW 288655 21061231 1610.6272 12/31/2016 55.77 PRAIRIE LAKE 288655 21061231 1610.6272 12/31/2016 1,804.82 WIT 288655 21061231 7602.6272 12/31/2016 37.17 WELL 2 288655 21061231 7610.6272 12/31/2016 26.41 WELL 9 288655 21061231 7610.6272 12/31/2016 10.42 WELL 10 288655 21061231 7610.6272 12/31/2016 10.52 WELL 14 288655 21061231 7610.6272 12/31/2016 9.08 WELL 19 288655 21061231 7610.6272 12/31/2016 451.21 WIT 288655 21061231 7702.6272 12/31/2016 12.84 LIFT STA6 288655 21061231 7712.6272 12/31/2016 9.35 LIFT STA 7 288655 21061231 7712.6272 12/31/2016 376.78 LS GALAXIE 288655 21061231 7831.6272 12/31/2016 373.19 LS KENRICK 288655 21061231 7841.6272 6,037.53 240475 1/3/2017 127452 CHANKASKACREEK 12/31/2016 151.20 WINE 288901 204587 7841.5522 151.20 240476 1/3/2017 100621 CHARTER CONIMUNICATIONS 12/31/2016 6.33 CABLETVBOX 288637 20161213 1383.6280 6.33 240477 1/3/2017 100601 CINTAS 12/31/2016 71.40 UNIFORMS 288751 754671256 1510.6124 12/31/2016 71.40 UNIFORMS 288752 754673883 1510.6124 142.80 240478 1/3/2017 100028 CITYOFLAKEVILLE 12/31/2016 493.07 LS KENRICK 288653 20161231 7841.6274 12/31/2016 41.46 LS HERITAGE 288653 20161231 7811.6274 12/31/2016 2,019.64 AMES ARENA 288653 20161231 8979.6274 12/31/2016 1,861.76 HASSEARENA 288653 20161231 8989.6274 4,415.93 240479 1/3/2017 100085 CNH INC Subledger Account Description Continued... GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE COGS WINE OTHER CONTRACTUAL CLOTHING CLOTHING WATER WATER WATER WATER 12/28/2016 13:32:09 Page - 11 Business Unit FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WIT WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE SEWER ADMINISTRATION - WIT LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #3 BUILDING MAINT STREET ADMINISTRATION STREET ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240479 1/3/2017 100085 CNIIINC Contluued... 12/31/2016 106.78 MOUTHPIECES 288646 829606 1220.6120 OPERATING SUPPLIES PATROL 106.78 240480 1/3/2017 121384 CUB FOODS 12/31/2016 31.34 ARTS CENTER CONCESSIONS 288758 20161201 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 12/31/2016 39.96 ARTS CENTER 288759 20161209 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 12/31/2016 166.34 ARTS CENTER 288760 120916 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 12/31/2016 9.87 TEA 288761 20161219 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 12/31/2016 135.75 HOLIDAYHOUSE 288761 20161219 8391.2250 ESCROWDEPOSITS LAKEVILLE SENIOR CITIZENS 383.26 240481 1/3/2017 127214 CULLIGAN OF NORTHFIELD 12/31/2016 55.65 NOV SOFTENER SALT 288647 CI 01776 1384.6280 OTHER CONTRACTUAL. FIRE STAT #4 BUILDING MAINT 12/31/2016 157.20 NOV SOFTENER SALT 288753 CI 02654 8979.6280 OTHER CONTRACTUAL AMES GENERAL 12/31/2016 117.89 NOV SOFTENER SALT 288754 CI 02402 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 330.74 240482 1/3/2017 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 12/31/2016 308.42 JANITORIAL SUPPLIES 288767 3114383 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 12/31/2016 388.65 BALLOTS 288768 122222016LAKVL 1075.6280 OTHER CONTRACTUAL ELECTIONS 697.07 240483 1/3/2017 100152 DAKOTA CO RECORDER 12/31/2016 92.00 NOV RECORDING FEES 288657 20161202 1000.1240 ACCTS REC - GENERAL GENERAL FUND 92.00 240484 1/3/2017 100335 DAKOTA CO TREASURER- AUDITOR 12/31/2016 825.00 QTR 3 SIGNAL MAINT 288769 23106 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 825.00 240485 1/3/2017 116957 DAKOTA CO TREASURER- AUDITOR 12/31/2016 583.25 DCC OCT RADIO FEES 288623 23112 8950.6289 RADIO REPAIR DCC 12/31/2016 583.25 DCC NOV RADIO FEES 288624 23300 8950.6289 RADIO REPAIR DCC 12/31/2016 60,425.00 DCC DEC RENT 288625 23221 8950.6291 RENTSBUILDING DCC 12/31/2016 18,01890 DCC DEC RENT 288625 23221 8950.6283 CONTRACT BUILDING REPAIR DCC 12/31/2016 13,551.75 DCC DEC RENT 288625 23221 8950.6283 CONTRACT BUILDING REPAIR DCC 93,161.25 240486 1/3/2017 120509 DAKOTA CO TREASURER- AUDITOR 12/31/2016 163.31 OCTRADIOFEES 288658 23124 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary Check# Date 240486 1/3/2017 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/15/2016 -- 1/4/2017 Amount Supplier / Explanation PO # Doc No Inv No 120509 DAKOTA CO TREASURERAUDITOR 303.29 OCT RADIO FEES 288658 23124 1,866.40 OCTRADIOFEES 288658 23124 279.96 OCT RADIO FEES 288658 23124 139.98 OCTRADIOFEES 288658 23124 1,913.06 OCTRADIOFEES 288658 23124 536.59 OCTRADIOFEES 288658 23124 419.94 OCTRADIOFEES 288658 23124 233.30 OCT RADIO FEES 288658 23124 209.97 OCT RADIO FEES 288658 23124 163.31 NOVRADIOFEES 288659 23295 303.29 NOVRADIOFEES 288659 23295 1,866.40 NOVRADIOFEES 288659 23295 279.96 NOVRADIOFEES 288659 23295 139.98 NOVRADIOFEES 288659 23295 1,913.06 NOVRADIOFEES 288659 23295 536.59 NOVRADIOFEES 288659 23295 303.29 NOVRADIOFEES 288659 23295 233.30 NOV RADIO FEES 288659 23295 209.97 NOV RADIO FEES 288659 23295 12,014.95 1610.6271 ELECTRIC SERVICE Account No 1210.6280 1220.6280 1235.6280 1246.6280 1380.6280 1510.6280 1610.6280 7680.6280 7780.6280 1200.6280 1210.6280 1220.6280 1235.6280 1246.6280 1380.6280 1510.6280 1610.6280 7680.6280 7780.6280 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL. OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 240487 1/3/2017 100249 DAKOTAELECTRIC 12/31/2016 18.75 RITTER DOG PARK. 288664 120116 1610.6271 ELECTRIC SERVICE 12/31/2016 130.26 LIFT STATION 18 288664 120116 7712.6271 ELECTRIC SERVICE 12/31/2016 15.16 RADIO BUILDING 288665 211662 1135.6271 ELECTRIC SERVICE 12/31/2016 1490 FLASHER 288665 211662 1526.6271 ELECTRIC SERVICE 12/31/2016 83.47 SIGNALLIGHTS 288665 211662 1526.6271 ELECTRIC SERVICE 12/31/2016 14.00 HIGHVIEW PARK 288665 211662 1610.6271 ELECTRIC SERVICE 12/31/2016 325.50 NORTH PARK 288665 211662 1610.6271 ELECTRIC SERVICE 12/31/2016 9.00 NORTH PARK IRRIGATION 288665 211662 1610.6271 ELECTRIC SERVICE 12/31/2016 44.45 PRAIRIE LAKE PARK 288665 211662 1610.6271 ELECTRIC SERVICE 12/31/2016 95.50 RITTER FARM PARK 288665 211662 1610.6271 ELECTRIC SERVICE 12/31/2016 14.00 ORCHARD LAKE AERATION 288665 211662 7450.6271 ELECTRIC SERVICE 12/31/2016 16.08 OB S WELL -RITTER 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 217.63 WELL 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 120.40 WELLS 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 127.12 WELL 9 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 126.16 WELL.11 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 130.96 WELL 13 288665 211662 7610.6271 ELECTRIC SERVICE 12/31/2016 125.20 WELL 16 288665 211662 7610.6271 ELECTRIC SERVICE Business Unit INVESTIGATIONS PATROL POLICE RESERVES COMMUNITY SERVICE OFFICER FIRE EQUIPMENT MAINTENANCE STREET ADMINISTRATION PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE POLICE ADMINISTRATION INVESTIGATIONS PATROL POLICE RESERVES COMMUNITY SERVICE OFFICER FIRE EQUIPMENT MAINTENANCE STREET ADMINISTRATION PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE LIFT STATIONS RADIO BUILDING SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville ELECTRIC SERVICE TOWERS ELECTRIC SERVICE Council Check Register by GL ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE CheckRegister w GL Date & Summary LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240487 1/3/2017 ELECTRIC SERVICE 100249 DAKOTAELECTRIC ELECTRIC SERVICE PARK MAINTENANCE 12/31/2016 102.00 WATERTOWER 288665 211662 7624.6271 12/31/2016 58.11 LIFT STATION - 11027 166TH ST 288665 211662 7712.6271 12/31/2016 227.65 LIFT STATION 6 288665 211662 7712.6271 12/31/2016 1,176.59 LIFT STATION 7 288665 211662 7712.6271 12/31/2016 68.34 LIFT STATION 9 288665 211662 7712.6271 12/31/2016 82.10 LIFT STATION 10 288665 211662 7712.6271 12/31/2016 36.24 LIFT STATION 19 288665 211662 7712.6271 12/31/2016 38.43 LIFT STATION 20 288665 211662 7712.6271 12/31/2016 25.58 LIFT STATION 22 288665 211662 7712.6271 12/31/2016 103.75 LIFT STATION 23 288665 211662 7712.6271 12/31/2016 81.51 PRY STATION 288928 373878-8 7624.6271 12/31/2016 33.46 VALLEY PARK BLDG 288929 211669 1610.6271 3,661.40 240488 1/3/2017 101829 DAKOTAELECTRIC 12/31/2016 1,986.10 GP 16-02 STREET LIGHT 288656 71347912 6560.6280 1,986.10 240489 1/3/2017 116112 DAVISON, CHAD 12/31/2016 70.00 FALL VOLLEYBALL WINNER 288738 20161231 1725.6120 70.00 240490 1/3/2017 100292 DELEGARD TOOL CO 12/31/2016 202.98 SHOPTOOLS 288764 143907 1580.6140 202.98 240491 1/3/2017 130725 DENLEY, MADONNA 12/31/2016 45.90 STUDENT POTTERY SALE 288736 20161231 1811.5010 45.90 240492 1/3/2017 132197 DESIGN STUDIOS INC 12/31/2016 233.00 BROCHURE DESIGN 288762 1957 1730.6280 233.00 240493 1/3/2017 100303 DICKS SANITATION 12/31/2016 440.00 PUMPKIN DROP OFF 288763 DT1639392 7453.6275 440.00 240494 1/3/2017 103154 DIESEL COMPONENTS INC 12/31/2016 175.81 UNIT 2119 MUFFLER 288770 143438 1580.6131 12/28/2016 13:32:09 Page - 14 Subledger Account Description Business Unit Continued... ELECTRIC SERVICE TOWERS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE TOWERS ELECTRIC SERVICE PARK MAINTENANCE OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION OPERATING SUPPLIES ADULT ACTIVITIES SMALL TOOLS STREET EQUIPMENT MAINTENANCE PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) OTHER CONTRACTUAL SENIOR CITIZENS CENTER WASTEDISPOSAL ENVIRONMENTAL RECYCLING GRANT EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240494 1/3/2017 103154 DIESEL COMPONENTS INC Couduued... 12/31/2016 215.77 UNIT 2119 EXHAUST PARTS 288771 143454 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 134.66 UNIT 2119 EXHAUST PARTS 288772 143478 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 526.24 240495 1/3/2017 132203 DIFFERDING, JANICE 12/31/2016 15.00 COMMUNITYBAND 288735 20161231 1810.6120 OPERATING SUPPLIES ART CAMP 15.00 240496 1/3/2017 129262 EAST COAST ENTERTAINMENT INC 1/3/2017 250.00 PERFORMANCE 1/27/17 288876 20170127 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1/3/2017 1,000.00 PERFORMANCE 1/27/17 288876 20170127 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 1,250.00 240497 1/3/2017 100204 ECM PUBLISHERS INC 12/31/2016 40.00 LEGAL NOTICE- ORD 973 288670 438142 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/31/2016 895.00 FOCUS 12/9/16 288671 438771 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2016 89590 FOCUS 12/16/16 288773 440974 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2016 566.67 LS AD 288892 440973 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/31/2016 566.67 LS AD 288892 440973 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/31/2016 566.66 LS AD 288892 440973 7841.6255 ADVERTISING KENRICK ADMINISTRATION 3,530.00 240498 1/3/2017 100387 ECOLAB PEST ELIM 12/31/2016 85.98 PEST CONTROL 288774 8875715 1850.6320 PEST CONTROL ARTS CENTER. BUILDING 85.98 240499 1/3/2017 114176 FASTENALCOMPANY 12/31/2016 12.99 TOOLS 288672 MNLAK138011 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 12/31/2016 4.94 UNIT 1112 288673 MNLAK138036 7780.6120 OPERATING SUPPLIES SEWEREQUIPMENT MAINTENANCE 12/31/2016 8.07 UNIT 1112 288674 MNLAK138164 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 26.00 240500 1/3/2017 124344 FERGUSON WATERWORKS 12/31/2016 2,735.00 METERSIINCH 288675 WL001302 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 12/31/2016 12.30 METER REPAIR 288778 WL 1301 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 2,747.30 240501 1/3/2017 127627 FIVE STAR INSPECTIONS INC 12/31/2016 1,803.61 OCT 2015 -MAR 2016 ELECTRICAL 288776 20161231 1120.6280 OTHER CONTRACTUAL. INSPECTIONS 1,803.61 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240501 1/3/2017 127627 FIVE STAR INSPECTIONS INC 240502 1/3/2017 100136 FLAHERTYS HAPPY TYME CO 12/31/2016 11490 MISC 288900 32955 7811.5523 114.00 240503 1/3/2017 120947 FLATEGRAFF, SANDRA 12/31/2016 4.49 DCC SUPPLIES 288626 20161206 8950.6120 4.49 240504 1/3/2017 132201 FLORA, GERALD MARK 1/3/2017 1,60090 PERFORMANCE 1/20/17 288875 20170120 1805.6280 1/3/2017 600.00 PERFORMANCE 1/20/17 288875 20170120 1852.6280 2,200.00 240505 1/3/2017 132172 FOLIE, TOM 12/31/2016 211.68 DCC MILEAGE 10/17/16-12/16/16 288627 20131216 8950.6234 211.68 240506 1/3/2017 100521 FORCEAMERICAINC 12/31/2016 256.52 UNIT 2112 JOYSTICK 288779 0001-1103337 1580.6131 12/31/2016 358.10 COUPLERS 288780 001-1103014 1518.6131 614.62 240507 1/3/2017 100341 FRONTIER COMMUNICATIONS 12/31/2016 117.32 RITTER PARK 288775 2161204 1610.6276 117.32 240508 1/3/2017 121797 FRONTIER COMMUNICATIONS 12/31/2016 3,334.88 DCC 289263 20161222 8950.6276 3,334.88 240509 1/3/2017 125190 FULL SERVICE BATTERY 12/31/2016 300.84 UNIT 2414 BATTERY 288777 14668 1580.6131 300.84 240510 1/3/2017 125878 GABORSKI, DERRICK 12/31/2016 171.39 DEWALT DRILL 288676 20161231 1381.6140 171.39 240511 1/3/2017 114174 GALETON 12/28/2016 13:32:09 Page - 16 Subledger Account Description Business Unit Continued... COGS MISCELLANEOUS HERITAGE ADMINISTRATION OPERATING SUPPLIES DCC OTHER CONTRACTUAL. PERFORMING ARTS EVENTS OTHER CONTRACTUAL ARTS BOARD GRANT USE OF PERSONAL AUTO DCC EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS SNOW REMOVAL TELEPHONE PARK MAINTENANCE TELEPHONE DCC EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SMALL TOOLS FIRE STAT #1 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240511 1/3/2017 114174 GALETON Contluued... 12/31/2016 503.04 GLOVES 288784 1387293 1580.6127 SAFETYSUPPLIES STREET EQUIPMENT MAINTENANCE 503.04 240512 1/3/2017 100060 GFOA 1/3/2017 832.50 2017 DUES- 5 STAFF 288873 0142008-17 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 832.50 240513 1/3/2017 128934 GOETTSCH, MATT 12/31/2016 14.62 MILEAGE 2/4/16-10/25/16 288887 20161231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/31/2016 14.62 MILEAGE 2/4/16-10/25/16 288887 20161231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 12/31/2016 14.61 MILEAGE 2/4/16-10/25/16 288887 20161231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 43.85 240514 1/3/2017 132196 GOPHER SIGN COMPANY 12/31/2016 1,217.42 CP 16-11 288782 100146 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 12/31/2016 35.00 CP 16-11 288783 100147 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 1,252.42 240515 1/3/2017 100777 GRAFIX SHOPPE 12/31/2016 1,542.00 0774/0780 GRAPHICS 288781 111800 4110.6540 CAP OUTLAYMACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY 12/31/2016 77190 0769 GRAPHICS 288781 111800 7910.6280 OTHER CONTRACTUAL. LIABILITY, PROP, AND CASUALTY 2,313.00 240516 1/3/2017 100860 GRAINGER 12/31/2016 157.74 TOWERLIGHTS. 288677 9309752898 7624.6120 OPERATING SUPPLIES TOWERS 12/31/2016 143.27 HVACFILTERS 288678 9305340524 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2016 143.26 HVACFE,TERS 288678 9305340524 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2016 65.52 METER. REPLACEMENT 288785 9312167845 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 12/31/2016 150.45 WELL 3 288786 9305340532 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 12/31/2016 150.45- WELL 288787 9312141303 7610.6131 EQUIPMENTPARTS WELL AND PUMP MAINTENANCE 509.79 240517 1/3/2017 100394 GRAPE BEGINNINGS 12/31/2016 256.00 WINE 288922 14215 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 4.50 DEL CHG 288922 14215 7811.5524 LIQUOR DELNERY HERITAGE ADMINISTRATION 12/31/2016 104.00 WINE 288923 14465 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 2.25 DEL CHG 288923 14465 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 366.75 240518 1/3/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS COGS MISCELLANEOUS Council Check Register by GL KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION CheckRegister w GL Date & Summary COMMUNITY & ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240518 1/3/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION 12/31/2016 502.86 ARENA CONCESSIONS 288755 3616201531 8984.5532 12/31/2016 674.88 MISC 288990 3640201614 7831.5523 12/31/2016 409.96 MISC 288991 3640201662 7841.5523 12/31/2016 12.64- MISC 288992 3640201663 7841.5523 1,575.06 240519 1/3/2017 102196 H&LMESABI 12/31/2016 732.80 BLADE SAVER 288791 97098 1518.6131 732.80 240520 1/3/2017 100165 HACH COMPANY 12/31/2016 487.67 PARTS 288682 10229625 7681.6131 487.67 240521 1/3/2017 117278 RAIDER, JASON 12/31/2016 1,657.50 TUITION REIMBURSEMENT 288679 20161207 1220.6310 1,657.50 240522 1/3/2017 130274 HALO BRANDED SOLUTIONS INC 12/31/2016 254.45 BAGS 288680 2917331 1240.6120 12/31/2016 634.60 WATERBOTTLES 288789 2920331 1240.6252 889.05 240523 1/3/2017 132168 HASESLY, ADAM AND BLAIR 1/3/2017 44.99 REFUND UTIL BILL OVRPMT 288633 7525 170TH ST W 7600.2041.6 44.99 240524 1/3/2017 120303 HD SUPPLY WATERWORKS LTD 12/31/2016 200.00 METER REPAIR 288681 G552220 7606.6120 200.00 240525 1/3/2017 101882 HEALTH PARTNERS 1/3/2017 99.14 JANPREMIUM 288878 69865877 1050.6054 1/3/2017 89.47 JANPREMIUM 288878 69865877 1070.6054 1/3/2017 474.61 JANPREMIUM 288878 69865877 1080.6054 1/3/2017 385.14 JANPREMIUM 288878 69865877 1085.6054 1/3/2017 317.98 JANPREMIUM 288878 69865877 1090.6054 1/3/2017 393.06 JANPREMIUM 288878 69865877 1100.6054 1/3/2017 196.53 JANPREMIUM 288878 69865877 1105.6054 1/3/2017 726.88 JANPREMIUM 288878 69865877 1120.6054 12/28/2016 13:32:09 Page - 18 Subledger Account Description Business Unit Continued... CITY CLERK ADMINISTRATION ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS COGS MISCELLANEOUS GALANTE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION EQUIPMENT PARTS EQUIPMENT PARTS MISCELLANEOUS OPERATING SUPPLIES PRINT PUBLIC INFORMATION SNOW REMOVAL WATER TREATMENT PLANT PATROL CRIME PREVENTION CRIME PREVENTION UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES METER REPAIR AND REPLACEMENT DENTAL. INSURANCE CITY ADMINISTRATOR DENTAL INSURANCE CITY CLERK ADMINISTRATION DENTAL INSURANCE FINANCE DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS DENTAL INSURANCE HUMANRESOURCES DENTAL INSURANCE PLANNING AND ZONING DENTAL. INSURANCE COMMUNITY & ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 19 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240525 1/3/2017 101882 HEALTH PARTNERS Coufiuued... 1/3/2017 49.57 JAN PREMIUM 288878 69865877 1133.6054 DENTAL INSURANCE 1/3/2017 246.10 JAN PREMIUM 288878 69865877 1130.6054 DENTAL INSURANCE 1/3/2017 196.53 JANPREMIUM 288878 69865877 1200.6054 DENTAL INSURANCE 1/3/2017 728.63 JANPREMIUM 288878 69865877 1210.6054 DENTAL INSURANCE 1/3/2017 4,205.18 JANPREMIUM 288878 69865877 1220.6054 DENTAL INSURANCE 1/3/2017 49.57 JAN PREMIUM 288878 69865877 1222.6054 DENTAL INSURANCE 1/3/2017 49.57 JAN PREMIUM 288878 69865877 1225.6054 DENTAL INSURANCE 1/3/2017 49.57 JAN PREMIUM 288878 69865877 1231.6054 DENTAL INSURANCE 1/3/2017 49.57 JANPREMIUM 288878 69865877 1246.6054 DENTAL INSURANCE 1/3/2017 327.65 JANPREMIUM 288878 69865877 1250.6054 DENTAL INSURANCE 1/3/2017 99.14 JANPREMIUM 288878 69865877 1255.6054 DENTAL INSURANCE 1/3/2017 442.63 JAN PREMIUM 288878 69865877 1300.6054 DENTAL INSURANCE 1/3/2017 295.67 JANPREMIUM 288878 69865877 1400.6054 DENTAL INSURANCE 1/3/2017 196.53 JAN PREMIUM 288878 69865877 1410.6054 DENTAL INSURANCE 1/3/2017 293.92 JANPREMIUM 288878 69865877 1505.6054 DENTAL INSURANCE 1/3/2017 1,899.89 JANPREMIUM 288878 69865877 1590.6054 DENTAL. INSURANCE 1/3/2017 1,262.48 JANPREMIUM 288878 69865877 1690.6054 DENTAL INSURANCE 1/3/2017 286.00 JAN PREMIUM 288878 69865877 1700.6054 DENTAL INSURANCE 1/3/2017 146.96 JANPREMIUM 288878 69865877 1730.6054 DENTAL INSURANCE 1/3/2017 49.57 JAN PREMIUM 288878 69865877 1800.6054 DENTAL INSURANCE 1/3/2017 1,396.24 JANPREMIUM 288878 69865877 1050.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,14399 JANPREMIUM 288878 69865877 1070.6051 HOSPITALIZATION INSURANCE 1/3/2017 4,797.18 JANPREMIUM 288878 69865877 1080.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,457.62 JANPREMIUM 288878 69865877 1085.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,778.14 JANPREMIUM 288878 69865877 1090.6051 HOSPITALIZATION INSURANCE 1/3/2017 4,681.75 JANPREMIUM 288878 69865877 1100.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,926.93 JANPREMIUM 288878 69865877 1105.6051 HOSPITALIZATION INSURANCE 1/3/2017 8,900.29 JANPREMIUM 288878 69865877 1120.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,457.62 JANPREMIUM 288878 69865877 1130.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,045.41 JANPREMIUM 288878 69865877 1200.6051 HOSPITALIZATION INSURANCE 1/3/2017 7,930.64 JANPREMIUM 288878 69865877 1210.6051 HOSPITALIZATION INSURANCE 1/3/2017 37,366.39 JANPREMIUM 288878 69865877 1220.6051 HOSPITALIZATION INSURANCE 1/3/2017 530.69 JANPREMIUM 288878 69865877 1222.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,149.23 JANPREMIUM 288878 69865877 1225.6051 HOSPITALIZATION INSURANCE 1/3/2017 575.72 JANPREMIUM 288878 69865877 1231.6051 HOSPITALIZATION INSURANCE 1/3/2017 530.69 JANPREMIUM 288878 69865877 1246.6051 HOSPITALIZATION INSURANCE 1/3/2017 6,696.53 JANPREMIUM 288878 69865877 1250.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,131.57 JANPREMIUM 288878 69865877 1255.6051 HOSPITALIZATION INSURANCE 1/3/2017 3,972.34 JANPREMIUM 288878 69865877 1300.6051 HOSPITALIZATION INSURANCE Business Unit LAKEVILLE HISTORICAL SOCIETY CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 20 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240525 1/3/2017 12/31/2016 101882 HEALTH PARTNERS BEER 289008 867478 Coufiuued... 1/3/2017 3,564.03 JANPREMIUM 288878 69865877 1400.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,045.41 JANPREMIUM 288878 69865877 1410.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,792.48 JANPREMIUM 288878 69865877 1505.6051 HOSPITALIZATION INSURANCE 1/3/2017 19,698.83 JANPREMIUM 288878 69865877 1590.6051 HOSPITALIZATION INSURANCE 1/3/2017 11,970.27 JANPREMIUM 288878 69865877 1690.6051 HOSPITALIZATION INSURANCE 1/3/2017 2,502.65 JANPREMIUM 288878 69865877 1700.6051 HOSPITALIZATION INSURANCE 1/3/2017 530.69 JANPREMIUM 288878 69865877 1800.6051 HOSPITALIZATION INSURANCE 1/3/2017 146.96 JAN PREMIUM 288878 69865877 2005.6054 DENTAL INSURANCE 1/3/2017 146.96 JANPREMIUM 288878 69865877 2007.6054 DENTAL INSURANCE 1/3/2017 2,792.48 JANPREMIUM 288878 69865877 2005.6051 HOSPITALIZATION INSURANCE 1/3/2017 293.92 JANPREMIUM 288878 69865877 7450.6054 DENTAL INSURANCE 1/3/2017 1,971.96 JANPREMIUM 288878 69865877 7450.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,515.53 JANPREMIUM 288878 69865877 7550.6054 DENTAL INSURANCE 1/3/2017 16,483.07 JANPREMIUM 288878 69865877 7550.6051 HOSPITALIZATION INSURANCE 1/3/2017 139.04 JANPREMIUM 288878 69865877 7685.6054 DENTAL INSURANCE 1/3/2017 1,673.78 JANPREMIUM 288878 69865877 7685.6051 HOSPITALIZATION INSURANCE 1/3/2017 492.20 JANPREMIUM 288878 69865877 7805.6054 DENTAL INSURANCE 1/3/2017 49.57 JAN PREMIUM 288878 69865877 7812.6054 DENTAL INSURANCE 1/3/2017 99.14 JANPREMIUM 288878 69865877 7832.6054 DENTAL INSURANCE 1/3/2017 99.14 JAN PREMIUM 288878 69865877 7842.6054 DENTAL INSURANCE 1/3/2017 4,094.72 JANPREMIUM 288878 69865877 7805.6051 HOSPITALIZATION INSURANCE 1/3/2017 575.72 JANPREMIUM 288878 69865877 7812.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,106.41 JANPREMIUM 288878 69865877 7832.6051 HOSPITALIZATION INSURANCE 1/3/2017 1,061.38 JANPREMIUM 288878 69865877 7842.6051 HOSPITALIZATION INSURANCE 1/3/2017 148.71 JANPREMIUM 288878 69865877 8970.6054 DENTAL INSURANCE 1/3/2017 2,457.62 JANPREMIUM 288878 69865877 8970.6051 HOSPITALIZATION INSURANCE 184,528.28 240526 1/3/2017 111092 HENNEPIN COUNTY WARRANTS 12/31/2016 78.00 CF #16-5738 288788 16433211 1000.4445 HAIL TRANSFERS 78.00 Business Unit ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN GENERALFUND 240527 1/3/2017 100782 HOHENSTEINS INC 12/31/2016 982.25 BEER 289008 867478 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 1,232.25 BEER 289009 866471 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 1,20690 BEER 289010 865891 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 826.00 BEER 289011 866953 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2916 1,130.50 BEER 289012 867538 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 410.50 BEER 289013 866472 7841.5520 COGSBEER KENRICK ADMINISTRATION 5,787.50 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240527 1/3/2017 100782 HOHENSTEINS INC 240528 1/3/2017 128338 HON COMPANY LLC 12/31/2016 24,538.55 WEST WING FURNITURE 288683 459799 4010.6540 12/31/2016 17,411.19 WEST WING FURNITURE 288684 459800 4010.6540 41,949.74 240529 1/3/2017 117249 HYDRAULIC COMPONENT REPAIR 12/31/2016 447.10 PLOW CYLINDER 288792 8538 1580.6131 447.10 240530 1/3/2017 117821 HYDRAULIC SPECIALTY CO 12/31/2016 991.75 MOTOR MOUNT 288790 904959511 1580.6131 991.75 240531 1/3/2017 106154 IAPE 1/3/2017 50.00 2017 DUES- CLEMMER 288728 M17-5185 1250.6313 50.00 240532 1/3/2017 132181 IBM CORPORATION 12/31/2016 4,293.00 IBM MAAS360 CONTENT SUITE 288685 5687589 1085.6280 4,293.00 240533 1/3/2017 126684 IMPACT PROVEN SOLUTIONS 12/31/2016 4,986.66 UTIL BILLS CYCLE 1 288793 120029 7685.6280 4,986.66 240534 1/3/2017 127821 INDEED BREWING COMPANY 12/31/2016 189.00 BEER 288909 46415 7811.5520 12/31/2016 228.50 BEER 288910 46253 7831.5520 12/31/2016 226.40 BEER 288911 46452 7841.5520 643.90 240535 1/3/2017 100129 INTORIMETERS INC 12/31/2016 246.50 PBT CALIBRATION TOOL 288796 550456 1220.6120 246.50 240536 1/3/2017 120559 IPMA-MN 1/3/2017 25.00 DCC- 2017 DUES HILDEBRANDT 288634 20170103 8950.6313 25.00 12/28/2016 13:32:09 Page - 21 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING EQUIPMENT PARTS EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DUES AND SUBSCRIPTIONS RECORDS MANAGEMENT OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL WATER FISCAL MANAGEMENT COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION OPERATING SUPPLIES PATROL DUES AND SUBSCRIPTIONS DCC R55CKR2 LOGIS102V 843.00 City of Lakeville Council Check Register by GL 1/3/2017 121841 J.J. TAYLOR DIST OF MN CheckRegister w GL Date & Summary 12/31/2016 12/15/2016 -- 1/4/2017 BEER Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240537 1/3/2017 10,005.24 128924 IRSA VIDEO 289015 Coufiuued... 12/31/2016 855.00 WIRELESS MIC CHARGER BASE 288686 1370 1220.6120 OPERATING SUPPLIES MISC 855.00 2609588 7811.5523 COGS MISCELLANEOUS 240538 1/3/2017 12/31/2016 123270 I -STATE TRUCK CENTER DEL CHG 289017 12/31/2016 217.88 DUMP TRUCK PARTS 288794 C24243597501 1580.6131 EQUIPMENTPARTS 12/31/2016 99.95 UNIT 2101 288795 C24243618601 1580.6131 EQUIPMENTPARTS COGSBEER 317.83 12/31/2016 55.49 MISC 240539 1/3/2017 2609594 120481 J.F. AHERN CO COGS MISCELLANEOUS 12/28/2016 13:32:09 Page - 22 Business Unit PATROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 12/31/2016 843.00 SPRINKLER SYSTEM REPAIR 288797 175274 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SNOW REMOVAL 12/31/2016 14,700.00 WEST WING CARPETING 288688 955267.5 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 843.00 240540 1/3/2017 121841 J.J. TAYLOR DIST OF MN 12/31/2016 13.25- BEER 289014 2585856 7811.5520 COGSBEER 12/31/2016 10,005.24 BEER 289015 2609588 7811.5520 COGSBEER 12/31/2016 140.80 MISC 289016 2609588 7811.5523 COGS MISCELLANEOUS 12/31/2016 390 DEL CHG 289017 2609588 7811.5524 LIQUORDELIVERY 12/31/2016 13,642.59 BEER 289018 2609594 7831.5520 COGSBEER 12/31/2016 55.49 MISC 289019 2609594 7831.5523 COGS MISCELLANEOUS 12/31/2016 3.00 DEL CHG 289020 2609594 7831.5524 LIQUORDELIVERY 12/31/2016 7,920.73 BEER 289021 2609587 7841.5520 COGSBEER 12/31/2016 94.29 MISC 289022 2609587 7841.5523 COGS MISCELLANEOUS 12/31/2016 390 DEL CHG 289023 2609587 7841.5524 LIQUORDELIVERY 12/31/2016 7,930.55 BEER 289024 2627223 7841.5520 COGSBEER 12/31/2016 100.30 MISC 289025 2627223 7841.5523 COGS MISCELLANEOUS 12/31/2016 3.00 DEL CHG 289026 2627223 7841.5524 LIQUORDELIVERY 12/31/2016 62.40 BEER 289027 2627227 7841.5520 COGSBEER 39,951.14 240541 1/3/2017 114507 JEFFERSON FIRE & SAFETY INC 12/31/2016 2,097.30 BUNKER GEAR 288689 232491 1300.6124 CLOTHING 12/31/2016 790.00 BOOTS 288690 232343 1300.6124 CLOTHING 2,887.30 240542 1/3/2017 132195 JENSEN, CHELSEA 12/31/2016 125.00 MAILBOX REIMBURSEMENT 288798 20161231 1518.6120 OPERATING SUPPLIES 125.00 240543 1/3/2017 131785 JOECO SERVICES CORP HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SNOW REMOVAL 12/31/2016 14,700.00 WEST WING CARPETING 288688 955267.5 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 23 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240543 1/3/2017 131785 JOECO SERVICES CORP Confinued... 14,700.00 240544 1/3/2017 132180 JOHANNES, ALEX W 12/31/2016 1,230.00 TUITION REIMBURSEMENT 288687 20161231 1220.6310 MISCELLANEOUS PATROL 1,230.00 240545 1/3/2017 100791 JOHNSON BROTHERS 12/31/2016 428.35 WINE 289188 5615108 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 2,203.80 WINE 289189 5615119 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3,231.60 WINE 289190 5615121 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 182.10 WINE 289191 5615117 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 242.00 LIQUOR 289192 5615116 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,070.70 LIQUOR 289193 5615118 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 3,883.40 LIQUOR 289194 5615120 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,313.85 LIQUOR 289195 5615123 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 40.00 BEER 289196 5615122 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2016 500.00 LIQUOR 289197 5609364 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 2,161.00 LIQUOR 289198 5609363 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,258.70 LIQUOR 289199 5609359 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,687.80 WINE 289200 5609362 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 12,564.78 LIQUOR 289201 5609361 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,856.70 WINE 289202 5609360 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 36.00 MISC 289203 5609360 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 920.00 WINE 289204 5609347 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 2,412.50 WINE 289205 5609365 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 49.20- LIQUOR 289206 602357 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 15.78- WINE 289207 601823 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3.10- MISC 289208 601822 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 890.75 LIQUOR 289209 5603633 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,452.00 LIQUOR 289210 5603642 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,452.00 LIQUOR 289211 5603640 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 2,329.60 LIQUOR 289212 5603636 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 32.25 MISC 289213 5603637 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 96.75 MISC 289214 5603639 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 24.00 BEER 289215 5603638 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2016 1,950.45 WINE 289216 5603641 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 88.00 WINE 289217 5603624 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 529.15 WINE 289218 5603635 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 74.00 LIQUOR 289219 5603954 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/31/2016 20.00 BEER 289220 5603956 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 24 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date 240545 1/3/2017 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 12/31/2016 Amount Supplier / Explanation Account No Subledger 100791 JOHNSON BROTHERS 37.25 MISC 6,563.37 LIQUOR 4,782.10 WINE 4,462.50 LIQUOR 7,536.82 LIQUOR 1,310.23 LIQUOR 945.34 LIQUOR 2,465.85 WINE 648,10 WINE 2,657.55 WINE 65.97 BEER 100.00 LIQUOR 531.50 LIQUOR 7,755.41 LIQUOR 4,493.15 LIQUOR 720.00 WINE 1,618.85 WINE 65.97 BEER 2,448.00 WINE 24.00 MISC 877.05 WINE 34.49- WINE 10,063.75 WINE 8,835.85 LIQUOR 480.00 LIQUOR 1,759.05 LIQUOR 1,887.60 WINE 312.50 WINE 65.97 BEER 1,384.00 WINE 2,850.00 WINE 28.88- LIQUOR 8.96- WINE 32.18- WINE 720.00 WINE 1,689.10 WINE 2,692.95 WINE 3,592.00 WINE 5,519.67 LIQUOR PO# Doc No Inv No Account No Subledger 289221 5603955 7811.5523 289222 5603632 7811.5521 289223 5603634 7811.5522 289224 5615106 7831.5521 289225 5615109 7831.5521 289226 5615103 7831.5521 289227 5615111 7831.5521 289228 5615110 7831.5522 289229 5615107 7831.5522 289230 5615104 7831.5522 289231 5615105 7831.5520 289232 5609351 7831.5521 289233 5609344 7831.5521 289234 5609355 7831.5521 289235 5609353 7831.5521 289236 5609348 7831.5522 289237 5609352 7831.5522 289238 5609346 7831.5520 289239 5609345 7831.5522 289240 5609345 7831.5523 289241 5609354 7831.5522 289242 602057 7831.5522 289243 5617748 7841.5522 289244 5615130 7841.5521 289245 5615124 7841.5521 289246 5615129 7841.5521 289247 5615128 7841.5522 289248 5615102 7841.5522 289249 5615126 7841.5520 289250 5615125 7841.5522 289251 5615127 7841.5522 289252 601824 7841.5521 289253 603184 7841.5522 289254 603181 7841.5522 289255 5609349 7841.5522 289256 5609369 7841.5522 289257 5609371 7841.5522 289258 5609367 7841.5522 289259 5609370 7841.5521 Account Description Continued... COGS MISCELLANEOUS COGSLIQUOR COGS WINE COGS LIQUOR COGSLIQUOR COGSLIQUOR COGS LIQUOR COGS WINE COGS WINE COGS WINE COGSBEER COGSLIQUOR COGS LIQUOR. COGSLIQUOR COGSLIQUOR COGS WINE COGS WINE COGSBEER COGS WINE COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGS LIQUOR COGS LIQUOR. COGSLIQUOR COGS WINE COGS WINE COGSBEER COGS WINE COGS WINE COGSLIQUOR COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS LIQUOR Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102V PUBLIC COMMUNICATIONS ADVERTISING City of Lakeville ADVERTISING GALAXIE ADMINISTRATION ADVERTISING Council Check Register by GL MISCELLANEOUS-HELLIER MAYOR AND COUNCIL MISCELLANEOUS - WHEELER CheckRegister w GL Date & Summary MAYOR AND COUNCIL OFFICE SUPPLIES ENGINEERING 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240545 1/3/2017 100791 JOHNSON BROTHERS 12/31/2016 790.10 LIQUOR 289260 5609372 7841.5521 12/31/2016 509.60 LIQUOR 289261 5609366 7841.5521 12/31/2016 2,531.25 LIQUOR 289262 5609368 7841.5521 140,552.04 240546 1/3/2017 118605 KEEPRS INC 12/31/2016 319.99 UNIFORM-MALMSTEAD288801 327734 1246.6124 319.99 240547 1/3/2017 128117 KEMNITZ, SUE 12/31/2016 114.75 STUDENT ART SALE 288799 20161220 1811.5010 114.75 240548 1/3/2017 130407 KING, BERNIE 1/3/2017 300.00 PUB NIGHT 1/5/17 288877 20170105 1805.6280 1/3/2017 200.00 PUB NIGHT 1/5/17 288877 20170105 1852.6280 500.00 240549 1/3/2017 119705 KRAEMER MINING & MATERIALS INC 12/31/2016 1,044.10 GRAVEL 288800 259390 1610.6135 12/31/2016 1,743.73 GRAVEL 288800 259390 1547.6134 12/31/2016 182.20 GRAVEL 288800 259390 7612.6134 2,970.03 240550 1/3/2017 130294 KRONENBERGER, TONY 12/31/2016 70.00 FALL VOLLEYBALL WINNER 288737 20161231 1725.6120 70.00 240551 1/3/2017 117079 KWIK KOPY BUSINESS CENTER 12/31/2016 100.98 LOBBY SIGNAGE 288691 20552 2007.6310 12/31/2016 160.31 DESIGN WINE SALE CATALOG 288889 20356 7811.6255 12/31/2016 160.31 DESIGN WINE SALE CATALOG 288889 20356 7831.6255 12/31/2016 160.32 DESIGN WINE SALE CATALOG 288889 20356 7841.6255 12/31/2016 45.00 BUSINESS CARDS 289264 20551 1005.6355 12/31/2016 45.00 BUSINESS CARDS 289264 20551 1005.6356 12/31/2016 45.00 BUSINESS CARDS 289264 20551 1005.6351 12/31/2016 45.00 BUSINESS CARDS 289264 20551 1400.6110 12/31/2016 45.00 BUSINESS CARDS 289264 20551 1130.6252 806.92 Subledger Account Description Continued... COGS LIQUOR COGS LIQUOR COGS LIQUOR CLOTHING 12/28/2016 13:32:09 Page - 25 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION COMMUNITY SERVICE OFFICER PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) OTHER CONTRACTUAL PERFORMING ARTS EVENTS OTHER CONTRACTUAL ARTS BOARD GRANT LANDSCAPING MATERIALS PARKMAINTENANCE STREET MAINTENANCE MATERIALS GRAVELING STREET MAINTENANCE MATERIALS WATER MAIN REPAIR OPERATING SUPPLIES ADULTACTIVITIES MISCELLANEOUS PUBLIC COMMUNICATIONS ADVERTISING HERITAGE ADMINISTRATION ADVERTISING GALAXIE ADMINISTRATION ADVERTISING KENRICK ADMINISTRATION MISCELLANEOUS-HELLIER MAYOR AND COUNCIL MISCELLANEOUS - WHEELER MAYOR AND COUNCIL MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL OFFICE SUPPLIES ENGINEERING PRINT PUBLIC INFORMATION CITY HALL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240552 1/3/2017 100066 LAKEVILLE LIQUORS 12/31/2016 209.35 BEER 288804 NOV-16 1805.5520 12/31/2016 146.76 MISC 288804 NOV-16 1805.5523 12/31/2016 443.82 WINE 288804 NOV-16 1805.5522 799.93 240553 1/3/2017 115072 LAKEVILLE ROTARY CLUB 1/3/2017 215.00 QTR 1 2017DUES- LONG 288879 7347 1200.6313 1/3/2017 215.00 QTR 12017 DUES -MILLER 288886 7354 1050.6313 430.00 240554 1/3/2017 100798 LAKEVILLE TROPHY 12/31/2016 95.78 PLAQUES 288695 21219 1235.6310. 95.78 240555 1/3/2017 100142 LAKEVILLE VACUUM 12/31/2016 489.10 VACUUM CLEANER 288888 3437 7831.6123 489.10 240556 1/3/2017 101677 LASER TECHNOLOGY INC 12/31/2016 55800 LASER RADAR REPAIR 288805 153825 1280.6282 558.00 240557 1/3/2017 130442 LEECH, SARAH 12/31/2016 6500 FALL VOLLEYBALL WINNER 288629 20161215 1725.6120 65.00 240558 1/3/2017 123126 LIBERTY TIRE SERVICES LLC 12/31/2016 247.75 TIRE DISPOSAL 288809 1037899 1541.6275. 247.75 240559 1/3/2017 129587 LITIN PAPER 12/31/2016 89.09 PAPER CUPS 288810 467943 7453.6150 89.09 240560 1/3/2017 100801 LMCIT 12/31/2016 500.00 DOL 10/26/09 CO023740 288803 1754 8950.6211 12/31/2016 1,00090 C20721- DOE 3/13/13 288914 1736 7910.6280 1,500.00 240561 1/3/2017 127591 LUBE -TECH & PARTNERS LLC 12/28/2016 13:32:09 Page - 26 Subledger Account Description Business Unit Continued... COGS BEER PERFORMING ARTS EVENTS COGS MISCELLANEOUS PERFORMING ARTS EVENTS COGS WINE PERFORMING ARTS EVENTS DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR MISCELLANEOUS POLICE RESERVES CLEANING SUPPLIES GALAXIE ADMINISTRATION CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE OPERATING SUPPLIES ADULTACTIVITIES WASTEDISPOSAL COMMUNITY CLEANUP PROMOTION ENVIRONMENTAL RECYCLING GRANT ATTORNEY FEES DCC OTHER CONTRACTUAL. LIABILITY, PROP, AND CASUALTY R55CKR2 LOGIS102V SMALL TOOLS WATER EQUIPMENT MAINTENANCE City of Lakeville PARK MAINTENANCE SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE Council Check Register by GL CMF BUILDING MAINTENANCE -STR SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary OPERATING SUPPLIES ARTS CENTER BUILDING 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240561 1/3/2017 127591 LUBE -TECH & PARTNERS LLC 12/31/2016 3,228.80 BULK OIL 288806 867999 1581.6122 3,228.80 240562 1/3/2017 131175 LUBE -TECH ESI 12/31/2016 1,496.95 CMF LIFT INSPECTION 288807 12935 1583.6280 12/31/2016 422.00 NOZZLE READER 288808 13020 1581.6131 1,918:95 240563 1/3/2017 117778 M. AMUNDSON LLP 12/31/2016 2,465.32 MISC 288926 229052 7841.5523 2,465.32 240564 1/3/2017 128039 MATTHEWS, SCOTT 12/31/2016 31.23 MILEAGE 1/25/16-12/7/16 288812 20161231 7811.6234 12/31/2016 31.23 MILEAGE 1/25/16-12/7/16 288812 20161231 7831.6234 12/31/2016 31.23 MILEAGE 1/25/16-12/7/16 288812 20161231 7841.6234 93.69 240565 1/3/2017 124290 MCDONALD, ROBERTA 12/31/2016 57.24 MILEAGE 12/13/16 288697 20161231 1505.6234 57.24 240566 1/3/2017 128505 MEDIACOM 1/3/2017 63.01 MODEM ACCESS- STEWART 288921 20161216 1085.6280 63.01 240567 1/3/2017 128255 MEDICINE LAKE TOURS 12/31/2016 244.00 MANKATO TRIP 288696 20161216 1730.6280 244.00 240568 1/3/2017 100812 MENARDS 12/31/2016 1,258.20 DISHWASHER 288698 9511 4017.6540 12/31/2016 39.94 TOOLS 288699 9674 7680.6140 12/31/2016 81.40 PICNIC TABLE LUMBER 288814 9243 1610.6138 12/31/2016 11.96 GLOVES 288815 9381 1580.6127 12/31/2016 35.49 MAPHOLDERS 288815 9381 1583.6131 12/31/2016 5.98 GLOVES 288816 9617 1580.6127 12/31/2016 14.30 MAPHOLDERS 288816 9617 1583.6131 12/31/2016 123.50 SUPPLIES 288817 9892 1850.6120 1,570.77 Subledger Account Description Continued... LUBRICANTS OTHER CONTRACTUAL EQUIPMENTPARTS COGS MISCELLANEOUS USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO 12/28/2016 13:32:09 Page - 27 Business Unit CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - SIR CITY VEHICLE MAINTENANCE KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION USE OF PERSONAL AUTO PUBLIC WORKS ENGINEERING OTHER CONTRACTUAL OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) SMALL TOOLS WATER EQUIPMENT MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR OPERATING SUPPLIES ARTS CENTER BUILDING R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 28 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240568 1/3/2017 100812 MENARDS Coufiuued... 240569 1/3/2017 127191 METRO DINING CLUB 12/31/2016 5,40490 METRO DINING CARDS 288821 96323-16 1730.6144 FUNDRAISING SUPPLIES SENIOR CITIZENS CENTER 5,404.00 240570 1/3/2017 111524 METROPOLITAN AIRPORTS COMM 12/31/2016 200.00 DCC -TRAINING 288618 231927 8950.6311 SCHOOLS AND CONFERENCES DCC 200.00 240571 1/3/2017 100657 METROPOLITAN COUNCIL 12/31/2016 2,20090 2016 CAMP 288822 1062020 7450.6280 OTHER CONTRACTUAL. STORM WATER MAINTENANCE 2,200.00 240572 1/3/2017 100657 METROPOLITAN COUNCIL 1/3/2017 292,464.65 JAN SERVICE 288883 1061886 7718.6390 MWCCCHARGES MCES TREATMENT COSTS 292,464.65 240573 1/3/2017 130006 MINNESOTA WISCONSIN PLAYGROUND 12/31/2016 1,35790 PLAYGROUND EQUIPMENT 288818 6354300 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,357.00 240574 1/3/2017 100124 MN DEPT OF NATURAL RESOURCES 1/3/2017 56.00 UNIT 3200 BOAT REGISTRATION 288880 1105EZ-17 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 56.00 240575 1/3/2017 120528 MOBILE MINI INC 1/3/2017 563.26 WARMING HOUSE RENTAL 288881 9001430757 1620.6290 RENTS HOCKEY AND SKATING RINKS 1/3/2017 654.86 WARMING HOUSE RENTAL 288882 9001438149 1620.6290 RENTS HOCKEY AND SKATING RINKS 1,218.12 240576 1/3/2017 127199 MURPHY, CINDY 12/31/2016 38.90 ARTS CENTER CONCESSIONS 288811 20161231 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 38.90 240577 1/3/2017 125695 MURPHY, TOM 12/31/2016 117.90 MILEAGE 1/25/16-12/7/16 288813 20161231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/31/2016 117.90 MILEAGE 1/25/16-12/7/16 288813 20161231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 12/31/2016 117.90 MILEAGE 1/25/16-12/7/16 288813 20161231 7841.6234 USE OFPERSONALAUTO KENRICK ADMINISTRATION 353.70 R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 29 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240578 1/3/2017 129043 NICOLLET PARTNERS INC Couduued... 12/31/2016 11,250.00 CP 14-10 APPRAISAL 288823 11525 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 11,250.00 240579 1/3/2017 100419 OFFICE DEPOT 12/31/2016 115.23 PAPER FOR LTS 288701 883796648001 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/31/2016 199 SUPPLIES 288702 883796643001 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 12/31/2016 489.98 WHITEBOARD 288703 883796647001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 12/31/2016 57.49 OFFICE SUPPLIES 288704 884600596001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/31/2016 15.13 OFFICE SUPPLIES 288705 886015563001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 12/31/2016 4.42 OFFICE SUPPLIES 288706 886172874001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 12/31/2016 464.98 CHAIRMATS 288707 886172873001 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 12/31/2016 464.97 CHAIRMATS 288707 886172873001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 12/31/2016 277.05 TONER 288931 883796644001 8979.6110 OFFICE SUPPLIES AMES GENERAL 12/31/2016 47.55 OFFICE SUPPLIES 288932 883796646001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR 12/31/2016 8.99 OFFICE SUPPLIES 288933 883723998001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 12/31/2916 8.99 OFFICE SUPPLIES 288934 883723999001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 12/31/2016 3.76 OFFICE SUPPLIES 288935 883723997001 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/31/2016 19.64 OFFICE SUPPLIES 288936 883796498001 1120.6110 OFFICE SUPPLIES INSPECTIONS 12/31/2016 21.89 OFFICE SUPPLIES 288937 883796645001 1130.6110 OFFICE SUPPLIES CITYHALL 12/31/2016 60.48 OFFICE SUPPLIES 288938 884085372001 1120.6110 OFFICE SUPPLIES INSPECTIONS 12/31/2016 26.99 OFFICE SUPPLIES 288939 883796649001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 12/31/2916 26.99 OFFICE SUPPLIES 288940 886015561001 1080.6110 OFFICE SUPPLIES FINANCE 12/31/2016 15.29 OFFICE SUPPLIES 288941 886172824001 1080.6110 OFFICE SUPPLIES FINANCE 12/31/2016 56.03 OFFICE SUPPLIES 288942 886015562001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 12/31/2016 133.39 OFFICE SUPPLIES 288943 886015259001 1080.6110 OFFICE SUPPLIES FINANCE 12/31/2016 734 OFFICE SUPPLIES 288944 886172872001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2016 105.66 OFFICE SUPPLIES 288945 886015564001 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 12/31/2916 28.48 OFFICE SUPPLIES 288946 886015564001 1105.6120 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL 12/31/2016 287.95 CHAIRMATS 288947 886015566001 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 12/31/2016 216.00 CHAIRMATS 288948 886015566001 1070.6120 OPERATING SUPPLIES CITY CLERK ADMINISTRATION 12/31/2016 216.00 CHAIRMATS 288949 886015566001 1105.6120 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL 12/31/2016 241.87 OFFICE SUPPLIES 288950 886015558001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR 12/31/2016 66.00 OFFICE SUPPLIES 288951 886015559001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - SIR 12/31/2016 139.01 OFFICE SUPPLIES 288952 886137998001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/31/2016 2.10 OFFICE SUPPLIES 288953 886015557001 1080.6110 OFFICE SUPPLIES FINANCE 3,631.64 240580 1/3/2017 109564 OFFICETEAM 12/31/2016 420.00 HRTEMP 288824 47357897 1090.6020 SALARIES FART -TIME -REGULAR HUMANRESOURCES 420.00 R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 30 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240580 1/3/2017 109564 OFFICETEAM Coufiuued... 240581 1/3/2017 129961 PAIN FREE POSTURE MN 12/31/2016 240.00 OCT -DEC PAIN FREE FITNESS 288830 20161231 8314.2250 ESCROW DEPOSITS ESCROW EMPLOYEE WELLNESS 240.00 240582 1/3/2017 102458 PARK CHRYSLER JEEP 12/31/2016 1,731.33 UNIT 3032 288828 960850 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 12/31/2916 47.88 UNIT 3401 288829 961142 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 1,779,21 240583 1/3/2017 118637 PARK CONSTRUCTION CO 12/31/2016 6,353.19 CP 16-04 288725 CP 16-04 APP 2 6561.6280 OTHER CONTRACTUAL 16-04 HIGHVIEW AVE (CR70-SOUTH 1/3/2017 6,695.18 CP 16-04 288726 CP 16-04 APP 2A 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 13,048.37 240584 1/3/2017 100458 PAUSTIS & SONS 12/31/2016 467.00 WINE 289028 8573134 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 8.75 DEL CHG 289029 8573134 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 336.13 WINE 289030 8573993 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 5.25 DEL CHG 289031 8573993 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 40490 WINE 289032 8573136 7831.5522 COGS WINE GALANTE ADMINISTRATION 12/31/2016 7.00 DEL CHG 289033 8573136 7831.5524 LIQUORDELIVERY GALANTE ADMINISTRATION 12/31/2016 843.00 WINE 289034 8573137 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 10.00 DEL CHG 289035 8573137 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 307.00 WINE 289036 8573984 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 4.50 DEL CHG 289037 8573984 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,392.63 240585 1/3/2017 100829 PEPSI COLA 12/31/2016 221.00 MISC 289038 28113756 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 181.50 MISC 289039 23399510 7831.5523 COGS MISCELLANEOUS GALANTE ADMINISTRATION 12/31/2016 24290 MISC 289040 33440014 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 644.50 240586 1/3/2017 100321 PHILLIPS WINE & SPIRITS CO 12/31/2016 203.88 MISC 289041 2093102 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 826.00 WINE 289042 2093102 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 443.00 LIQUOR 289043 2093101 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/31/2016 1,955.25 LIQUOR 289044 2089298 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 2,001.25 WINE 289045 2089299 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240586 1/3/2017 100321 PHILLIPS WINE & SPIRITS CO 12/31/2016 64.00 DEL CHG 289046 2089299 7811.5524 12/31/2016 1,943.00 LIQUOR 289047 2085420 7811.5521 12/31/2016 1,502.00 WINE 289048 2085421 7811.5522 12/31/2016 108.75 MISC 289049 2085421 7811.5523 12/31/2016 1,122.90 LIQUOR 289050 2093097 7831.5521 12/31/2016 882.90 WINE 289051 2093098 7831.5522 12/31/2016 64.00 MISC 289052 2093098 7831.5523 12/31/2016 23.08 LIQUOR 289053 2090385 7831.5521 12/31/2016 3,503.30 LIQUOR 289054 2089293 7831.5521 12/31/2016 2,353.05 WINE 289055 2089294 7831.5522 12/31/2016 244.75 MISC 289056 2089294 7831.5523 12/31/2916 1,467.05 LIQUOR 289057 2093103 7841.5521 12/31/2016 1,012.35 WINE 289058 2093104 7841.5522 12/31/2016 90.00 MISC 289059 2093104 7841.5523 12/31/2016 1,588.75 WINE 289060 2089301 7841.5522 12/31/2016 3,216.78 LIQUOR 289061 2089300 7841.5521 12/31/2016 135.48 LIQUOR 289062 2089295 7841.5521 24,751.52 240587 1/3/2017 121306 PREMIER LIGHTING INC 12/31/2016 216.60 LIGHTBULBS 288825 37133 8989.6133 12/31/2016 609.11 LIGHTBULBS 288826 37293 8989.6133 825.71 240588 1/3/2017 126534 PRINT LAB 12/31/2016 180.00 PHOTOBOARDS 288827 13392 1300.6110 180.00 240589 1/3/2017 125549 PRINT SOLUTIONS 12/31/2016 177.00 WRITINGPADS 288708 7981 7601.6110 177.00 240590 1/3/2017 111434 QUICKSILVER EXPRESS COURIER 12/31/2916 2.6.82 COURIER CHARGES 288913 6546806 1000.1240 12/31/2016 37.84 COURIER CHARGES 288913 6546806 5203.6210 64,66 240591 1/3/2017 100474 R& R SPECIALTIES INC 12/31/2016 8,709.36 ZAMBONIBATTERY 288831 61279 8989.6540 8,709.36 Subledger Account Description Continued... LIQUOR DELIVERY COGSLIQUOR COGS WINE COGS MISCELLANEOUS COGSLIQUOR COGS WINE COGS MISCELLANEOUS COGSLIQUOR COGSLIQUOR COGS WINE COGS MISCELLANEOUS COGSLIQUOR COGS WINE COGS MISCELLANEOUS COGS WINE COGS LIQUOR COGSLIQUOR BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES ACCTSREC- GENERAL PROFESSIONAL FEES 12/28/2016 13:32:09 Page - 31 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HASSE GENERAL HASSE GENERAL FIRE PREVENTION AND CONTROL WATER ADMINISTRATION GENERALFUND 14-10 CR50 RECONST CR60-CR9 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240591 1/3/2017 100474 R& R SPECIALTIES INC 240592 1/3/2017 127248 RAPP, CRAIG 1/3/2017 2,35090 LEADERSHIP DEVELOPMENT PROGRAM 288729 12.22.16 1050.6311 2,350.00 240593 1/3/2017 132200 RAPP, KERI AND CHARLES 1/3/2017 33.10 REFUND UTIL BILL OVRPMT 288872 17286GREENTREE 7600.2041.6 PATH 33.10 240594 1/3/2017 125008 RCM SPECIALTIES INC 12/31/2016 337.44 PATCHING MATERIAL 288837 5798 1523.6134 337.44 240595 1/3/2017 130807 RED BULL DISTRIBUTION CO INC 12/31/2016 314.00 MISC 288924 K-21316096 7831.5523 12/31/2016 85.00 MISC 288925 K-21255293 7841.5523 399.00 240596 1/3/2017 124653 REINDERS 12/31/2016 3,458.25 CHEMICALS 288834 3043208 1610.6126 3,458.25 240597 1/3/2017 132005 RELIAKOR SERVICES INC 12/31/2016 1,180.00 SNOW REMOVAL 288833 221940 8989.6322 1,180.00 240598 1/3/2017 110058 RENT N SAVE PORTABLE SERVICES 12/31/2016 40590 NOV SERVICE 288835 47691 1610.6275 405.00 240599 1/3/2017 126772 RICOH USA INC 12/31/2016 132.33 DCC 11/11-12/10/16 MAINT 288620 5046023072 8950.6290 132.33 240600 1/3/2017 121262 RINK SYSTEMS INC 12/31/2016 92090 GLASS 288832 9815772 8989.6133 920.00 240601 1/3/2017 101631 S.M. HENTGES & SONS INC 12/28/2016 13:32:09 Page - 32 Subledger Account Description Business Unit Continued... SCHOOLS AND CONFERENCES CITY ADMINISTRATOR UTILITY REFUND CLEARING ACCT WATER FUND STREET MAINTENANCE MATERIALS PATCHING COGS MISCELLANEOUS COGS MISCELLANEOUS CHEMICALS SNOW REMOVAL WASTE DISPOSAL RENTS BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE HASSE GENERAL PARK MAINTENANCE DCC HASSE GENERAL R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240601 1/3/2017 101631 S.M. HENTGES & SONS INC Couduued... 12/31/2016 117,188.46- CP 15-02 288915 CP 15-02 APF 16 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 1/3/2017 129,824.31 CP 15-02 288916 CP 15-02 APP 6555.2061 CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE I 16A 1/3/2017 153,834.85 CP 15-02. 288916 CP 15-02 APP 6558.2061 CONTRACTS PAYABLE 2015 STREET RECON PHASE 11 16A 166,470.70 240602 1/3/2017 100430 SAFETY SIGNS INC 12/31/2016 2,150.00 BERRES RIDGE 2ND 288845 164481 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2016 2,975.00 CHOKECHERRY 288846 164482 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/31/2016 1,825.00 LINDEN RIDGE 288847 164919 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 6,950.00 240603 1/3/2017 127858 SAM'S CLUB DIRECT 12/31/2016 87.24 ARTS CENTER 288840 7616 1805.5523 COGS MISCELLANEOUS PERFORMING ARTS EVENTS 87.24 240604 1/3/2017 100072 SEH 12/31/2016 2,191.70 CP 13-18 288713 325585 5530.6213 ENGINEERING FEES 13-18-WATER TOWER - 190TH/HOLY 2,191.70 240605 1/3/2017 102964 SESAC INC 1/3/2017 1,292.00 2017 MUSIC LICENSE 288884 4385126 1130.6280 OTHER CONTRACTUAL CITYHALL 1,292.00 240606 1/3/2017 126599 SHAMROCK GROUP INC 12/31/2016 68.00 MISC 289063 2072979 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289064 2072979 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 76.80 MISC 289065 2071452 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289066 2071452 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 3690 MISC 289067 2072982 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289068 2072982 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 88.80 MISC 289069 2071454 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289070 2071454 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 36.20 MISC 289071 2071448 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 2.00 DEL CHG 289072 2071448 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 58.40 MISC 289073 2072975 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2916 290 DEL CHG 289074 2072975 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 376.20 R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 34 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240607 1/3/2017 100327 SIMPLEX GRINNELL Couduued... 12/31/2016 354.00 SPRINKLER SYSTEM TEST 288714 79060405 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 12/31/2016 1,027.00 SPRINKLER SYSTEM TEST 288715 79060443 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 12/31/2016 854.00 SPRINKLER SYSTEM TEST 288716 79060431 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 12/31/2016 110.54 FIRE PANEL REPAIRS 288717 83167794 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT#1 BUILDING MAINT 12/31/2016 354.00 SPRINKLER SYSTEM TEST 288718 79061417 1383.6283 CONTRACT BUILDINGREPAIR FIRE STAT #3 BUILDING MAINT 12/31/2016 295.00 SPRINKLER SYSTEM TEST 288719 79060427 1783.6283 CONTRACT BUILDINGREPAIR HERITAGE CENTER 12/31/2016 610.00 SPRINKLER SYSTEM TEST 288720 79056938 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 12/31/2016 590.00 SPRINKLER SYSTEM TEST 288721 79060432 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WIT 12/31/2016 1,562.00 SPRINKLER SYSTEM TEST 288848 79060439 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR 12/31/2016 366.00 SPRINKLER SYSTEM REPAIR 288849 79060411 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 12/31/2016 354.00 SPRINKLER SYSTEM TEST 288850 79056956 1850.6283 CONTRACT BUILDINGREPAIR ARTS CENTER BUILDING 12/31/2016 610.00 SPRINKLER SYSTEM REPAIR 288851 79060429 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 7,086.54 240608 1/3/2017 128370 SMALLLOTMN 12/31/2016 863.88 WINE 288902 11229 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 20.50 DEL CHG 288902 11229 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2016 279.96 WINE 288903 11367 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 6.15 DEL CHG 288903 11367 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1,170.49 240609 1/3/2017 131323 SOUTHERN GLAZERS OF MN 12/31/2016 3;378:20 LIQUOR 289075 1489350 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 27.00 MISC 289076 1489351 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 3,665.78 WINE 289077 1489352 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 6,052.00 WINE 289078 1486478 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3,177.90 LIQUOR 289079 1486476 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,976.76 LIQUOR 289080 1483633 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 2,257.45 LIQUOR 289081 1483634 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 80.25 LIQUOR 289082 1485095 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1,632.00 WINE 289083 1489375 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 3,627.70 LIQUOR 289084 1489373 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/31/2016 94.00 MISC 289085 1489374 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 2,152.00 WINE 289086 1486501 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 3,982.77 LIQUOR 289087 1486499 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 12/3.1/2016 880.73 LIQUOR 289088 1490054 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2016 5,507.23 LIQUOR 289089 1486504 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/31/2016 270.00 LIQUOR 289090 1486505 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/31/2016 3,480.02 WINE 289091 1486506 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 1,359.03 LIQUOR 289092 1489376 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION R55CKR2 LOGIS102V 129326 TAPCO City of Lakeville 871.50 12/28/2016 13:32:09 871.50 Council Check Register by GL Page - 35 12/31/2016 8,000.00 CP 13-07 TEMP EASEMENT CheckRegister w GL Date & Summary 8,000.00 240617 1/3/2017 123681 TELVENT DEN 12/15/2016 -- 1/4/2017 181.00 JAN SERVICE Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240609 1/3/2017 211.97 131323 SOUTHERN GLAZERS OF MN Couduued... 12/31/2016 2,184.68 WINE 289093 1489378 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 40.00 MISC 289094 1489377 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 45,825.50 240610 1/3/2017 100403 SRF CONSULTING GROUP INC 12/31/2016 949.32 ACCTS REC- BERRES RIDGE 3RD 288839 1014000-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 949.32 240611 1/3/2017 112748 STARTRIBUNE 12/31/2016 960.00 ART IN MOTION AD 288843 1000206275 1805.6252 PRINT PUBLIC INFORMATION PERFORMING ARTS EVENTS 12/31/2016 350.00 WONDERFUL LIFE AD 288844 164338-01 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1,310.00 240612 1/3/2017 100052 STERLING CODIFIERS INC 1/3/2017 500.00 2017 HOSTING FEE 288730 18715 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 500.00 240613 1/3/2017 118613 STONEBROOKE EQUIPMENT INC 12/31/2016 396.00 UNIT 3013 288838 41898 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 396.00 240614 1/3/2017 132170 STONER, RYAN 1/3/2017 42.54 REFUND UTIL BILL OVRPMT 288631 17084 FIRESTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 240615 1/3/2017 129326 TAPCO 12/31/2016 871.50 CONES 871.50 240616 1/3/2017 116178 TCFBANK 12/31/2016 8,000.00 CP 13-07 TEMP EASEMENT 8,000.00 240617 1/3/2017 123681 TELVENT DEN 1/3/2017 181.00 JAN SERVICE 181.00 240618 1/3/2017 100054 TERMINAL SUPPLY CO 12/31/2016 211.97 SHOP SUPPLIES 288856 I549850 1525.6136 288852 CP 13-07 6525.6316 288731 4995445 7601.6280 288857 71915 1580.6131 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS EASEMENTS/ROW 13 -07172ND ST REALIGNEMENT(K OTHER CONTRACTUAL WATER ADMINISTRATION EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240618 1/3/2017 100054 TERMINAL SUPPLY CO Couduued... 211.97 240619 1/3/2017 117111 THYSSENKRUPP ELEVATOR CORP 12/31/2916 386.25 MAINT 288859 3002908398 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 386.25 240620 1/3/2017 117381 T -MOBILE. 12/31/2916 72.54 GPS AIR CARD 288722 20161231 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 72.54 240621 1/3/2017 100248 TOLL GAS&WELDING SUPPLY 12/31/2016 10.68 WELDING SUPPLIES 288855 40056469 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR 10.68 240622 1/3/2017 132169 TOMLINSON, KIM AND TRACI 1/3/2017 13.61 REFUND UTIL BILL OVRPMT 288632 17260 FINCH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 13.61 240623 1/3/2017 132194 TRAILSOURCE LLC 12/31/2016 2,500.00 OFF ROAD BIKE COURSE DESIGN 288858 1 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 2,500.00 240624 1/3/2017 122276 TRENCHERS PLUS INC 12/31/2916 430.70 UNIT 2404 288853 IT89278 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 56.53 UNIT 2404 288854 IT89299 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 487.23 240625 1/3/2017 100055 TRIARCO ARTS & CRAFTS INC 12/31/2016 129.56 ART CLASS SUPPLIES 288860 222101 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 129.56 240626 1/3/2017 130176 TRUE BRANDS 12/31/2016 121.16 MISC 288896 179079 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 140.48 MISC 288897 179592 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 170.50 MISC 288898 181889 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 28.15 DEL CHG 288898 181889 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 460.29 240627 1/3/2017 123212 TWIN CITY HARDWARE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION PAPER SUPPLIES City of Lakeville CLEANING SUPPLIES GALAXIE ADMINISTRATION PAPER SUPPLIES Council Check Register by GL CLEANING SUPPLIES KENRICK ADMINISTRATION OPERATING SUPPLIES CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240627 1/3/2017 123212 TWIN CITY HARDWARE 12/31/2016 48.46 KEYS 288723 840249 7610.6120 48.46 240628 1/3/2017 118279 ULINE 12/31/2016 49.40 EVIDENCEBOXES 288861 82743170 1210.6120 49.40 240629 1/3/2017 112131 UNITED PROPERTIES 1/3/2017 3,750.00 HOPPE MARKETPLACE 3RD 288732 8356A 8356.2250 3,750.00 240630 1/3/2017 109911 UNIVERSITY OF MINNESOTA 1/3/2017 365.00 CLAM CONF- JOHNSON 288885 20170103 1400.6311 365.00 240631 1/3/2017 100858 VANPAPERCO. 12/31/2016 461.81 MISC 288863 409079 7811.6139 12/31/2016 437.67 MISC 288864 409077 7831.6139 12/31/2016 37.46 MISC 288864 409077 7831.6123 12/31/2016 393.34 MISC 288865 409076 7841.6139 12/31/2016 37.46 MISC 288865 409076 7841.6123 12/31/2016 12.05 MISC 288865 409076 7841.6120 1,379.79 240632 1/3/2017 123696 VERIZON WIRELESS 12/31/2016 210.80 DCC 11/11-12/10/16 288619 9776829444 8950.6276 210.80 240633 1/3/2017 100620 WINE MERCHANTS 12/31/2016 295.00 WINE 289177 7113594 7811.5522 12/31/2016 864.00 WINE 289178 7113593 7811.5522 12/31/2016 318.00 WINE 289179 7112398 7811.5522 12/31/2016 19.50 MISC 289180 7111232 7811.5523 12/31/2016 1,458.50 WINE 289181 7113592 7831.5522 12/31/2016 9190 WINE 289182 7112684 7831.5522 12/31/2016 871.00 WINE 289183 7112397 7831.5522 12/31/2016 864.00 WINE 289184 7113591 7841.5522 12/31/2016 354.00 WINE 289185 7113595 7841.5522 12/31/2016 91.00 WINE 289186 7112685 7841.5522 12/31/2016 482.44 WINE 289187 7112399 7841.5522 Subledger Account Description Continued... OPERATING SUPPLIES OPERATING SUPPLIES ESCROW DEPOSITS 12/28/2016 13:32:09 Page - 37 Business Unit WELL AND PUMP MAINTENANCE INVESTIGATIONS HOPPE MKT PLACE 3RD REPL LOC SCHOOLS AND CONFERENCES ENGINEERING PAPER SUPPLIES HERITAGE ADMINISTRATION PAPER SUPPLIES GALAXIE ADMINISTRATION CLEANING SUPPLIES GALAXIE ADMINISTRATION PAPER SUPPLIES KENRICK ADMINISTRATION CLEANING SUPPLIES KENRICK ADMINISTRATION OPERATING SUPPLIES KENRICK ADMINISTRATION TELEPHONE DCC COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 38 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240633 1/3/2017 100620 WINE MERCHANTS Couduued... 5,708.44 240634 1/3/2017 132171 WITT, MANDY AND JOEY 1/3/2017 109.34 REFUND UTIL BILL OVRPMT 288630 17694 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE 109.34 240635 1/3/2017 102661 RCEL ENERGY 12/31/2016 828.17 FS 1 288866 528532008 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 12/31/2016 57.71 TRAIL LIGHTS 288866 528832008 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 12/31/2016 19.48 CASPERSON 288866 528832008 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/31/2016 75.62 MARKETPLAZA 288866 528832008 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/31/2016 10,74995 AMES ARENA 288866 528832008 8979.6271 ELECTRIC SERVICE AMES GENERAL 12/31/2016 10,248.47 HASSEARENA 288867 528956093 8989.6271 ELECTRIC SERVICE HASSE GENERAL 12/31/2016 19.41 9649 202ND ST W 288927 528773699 6051.6271 ELECTRIC SERVICE PROPERTY ACQUISITION FOR FUTUR 21,997.91 240636 1/3/2017 125040 YOLITZ, KIM 12/31/2016 28.97 CLAY FOR SANTA WORKSHOP 288868 20161231 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 28.97 20161218 12/15/2016 100108 CITYOFLAKEVILLE 12/15/2016 155,052.99 PPE 12/4/16 CITY 288611 20161215 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 12/15/2016 66,346.46 PPE 12/4/16 CITY 288611 20161215 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/15/2016 32,973.32 PPE 12/4/16 CITY 288611 20161215 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 12/15/2016 5,272.25 PPE 12/4/16 CITY 288611 20161215 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 259,645.02 20161219 12/15/2016 100108 CITYOFLAKEVILLE 12/15/2016 92.97 DCC PAYROLL PPE 12/10/16 288613 121516 8950.1010 CASH - GENERAL DCC 12/15/2016 31.74 DCC PAYROLL PPE 12/10/16 288613 121516 8950.2030 ACCRUED SALARIES PAYABLE DCC 124.71 20161220 12/15/2016 100108 CITYOFLAKEVILLE 12/15/2016 104,790.99 DCC PAYROLL PPE 12/10/16 288614 20161216 8950.1010 CASH - GENERAL. DCC 12/15/2016 83,795.64 DCC PAYROLL PPE 12/10/16 288614 20161216 8950.2030 ACCRUED SALARIES PAYABLE DCC 188,586.63 20161221 12/16/2016 128221 VANCO SERVICES 12/16/2016 120.96 NOV ECHECK TRANSACTION FEE 288615 20161201 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20161221 12/16/2016 128221 VANCO SERVICES 12/16/2016 30.00 NOV ECHECK FIXED FEE 288615 20161201 7685.6218 150.96 20161222 12/21/2016 100078 MNDEPTOFREVENUE 12/21/2016 59.00 NOV SALES TAX 288616 20161220 1000.2121 12/21/2016 2.00 NOV SALES TAX. 288616 20161220 1000.2122 12/21/2016 2,924.00 NOV SALES TAX 288616 20161220 1000.2121 12/21/2016 100.00 NOV SALES TAX 288616 20161220 1000.2122 12/21/2016 95.00 NOV SALES TAX 288616 20161220 1000.2121 12/21/2016 3.00 NOV SALES TAX 288616 20161220 1000.2122 12/21/2016 1,798.00 NOV SALES TAX 288616 20161220 7600.2121 12/21/2016 65.00 NOV SALES TAX 288616 20161220 7600.2122 12/21/2016 1,852.00 NOV SALES TAX 288616 20161220 7600.5161 12/21/2016 67.00 NOV SALES TAX 288616 20161220 7600.5161 12/21/2016 135.00 NOV SALES TAX 288616 20161220 7600.5165 12/21/2016 5.00 NOV SALES TAX 288616 20161220 7600.5165 12/21/2016 37,203.00 NOV SALES TAX 288616 20161220 7800.2121 12/21/2016 996.00 NOV SALES TAX 288616 20161220 7800.2122 12/21/2016 36,532.00 NOV SALES TAX 288616 20161220 7800.2121 12/21/2016 978.00 NOV SALES TAX 288616 20161220 7800.2122 12/21/2016 39,720.00 NOV SALES TAX 288616 20161220 7800.2121 12/21/2016 1,064.00 NOV SALES TAX 288616 20161220 7800.2122 12/21/2016 18.00 NOV USE TAX 288616 20161220 7800.2121 12/21/2016 14,00 NOV USE TAX 288616 20161220 8970.2121 123,630.00 20161223 12/22/2016. 100078 MNDEPTOFREVENUE 12/22/2016 732.00 NOV FUEL TAX 288617 20161223 1580.6.121 732.00 20161224 12/15/2016. 121636 GENESIS EMPLOYEE BENEFITS INC 12/15/2016 3,450.59 2016 FLEX 12/15/16 288635 20161215 8910.2250 12/15/2016 208.33 2016 ARENAS FLEX 12/15/16 288635 20161215 8910.2250 3,658.92 20161225 12/22/2016 128654 MUTUALOFOMAHA 12/22/2016 3,861.77 DCC JAN PREMIUM 288636 601769342 8950.1371 3,861.77 20161226 12/22/2016 130342 NCR MERCHANT SOLUTIONS Subledger Account Description Continued... BANK CHARGES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX WATER METER SALES WATER METER SALES PRESSURE VALVE SALES PRESSURE VALVE SALES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE MOTOR FUELS ESCROW DEPOSITS ESCROW DEPOSITS PREPAID EXPENSES 12/28/2016 13:32:09 Page - 39 Business Unit WATER FISCAL MANAGEMENT GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND GENERALFUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LAKEVILLE ARENAS ADMIN STREET EQUIPMENT MAINTENANCE ESCROW-DCA/SECTION 125 ESCROW-DCA/SECTION 125 DCC R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 40 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 20161226 12/22/2016 130342 NCR MERCHANT SOLUTIONS Couduued... 12/22/2016 22.05 NOVEMBER FEES 288733 20161222 1700.6370 CREDIT CARD FEES RECREATION ADMINISTRATION 12/22/2016 97.96 NOVEMBER FEES 288733 20161222 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 12/22/2016 32.12 NOVEMBER FEES 288733 20161222 1721.6370 CREDIT CARD FEES YOUTH SPECIAL EVENTS 12/22/2016 144.77 NOVEMBER FEES 288733 20161222 1725.6370 CREDIT CARD FEES ADULT ACTIVITIES 12/22/2016 27.93 NOVEMBER FEES 288733 20161222 1730.6370 CREDIT CARD FEES SENIOR CITIZENS CENTER 12/22/2016 22.05 NOVEMBER FEES 288733 20161222 1732.6370 CREDIT CARD FEES RITTER FARM PARK E.L.C. 12/22/2016 22.05 NOVEMBER FEES 288733 20161222 1735.6370 CREDIT CARD FEES EXCURSIONS 12/22/2016 93.25 NOVEMBER FEES 288733 20161222 1783.6370 CREDIT CARD FEES HERITAGE CENTER 12/22/2016 176.47 NOVEMBER FEES 288733 20161222 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 12/22/2016 185.79 NOVEMBER FEES 288733 20161222. 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 12/22/2016 232.98 NOVEMBER FEES 288733 20161222 1812.6370 CREDIT CARD FEES EXPRESSIONS COMMUNITY THEATRE 12/22/2016 48.91 NOVEMBER FEES 288733 20161222 1813.6370 CREDIT CARD FEES POTTERY CLASSES 12/22/2016 475.04 NOVEMBER FEES 288733 20161222 1120.6370 CREDIT CARD FEES INSPECTIONS 12/22/2016 5,836.28 NOVEMBER FEES 288733 20161222 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 12/22/2016 6,428:55 NOVEMBERFEES 288733 20161222 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 12/22/2016 5,763.74 NOVEMBER FEES 288733 20161222 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 19,609.94 20161227 12/22/2016 128200 FLEET ONE LLC 12/22/2016 132.86 #0702 72.731 GAL 288734 2091849770 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 132.86 20161228 12/22/2016 117167 WELLS FARGO 12/22/2016 11.64 SAMUEL FRENCH INC- SCRIPT 288918 20161222 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 12/22/2016 27.63 AMAZON- SUPPLIES 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 31.34 FARMINGTON BAKERY- COOKIES FOR 288918 20161222 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/22/2016 19.95 PAYPAL-NOV EPERMIT 288918 20161222 1120.6370 CREDIT CARD FEES INSPECTIONS 12/22/2016 54.75 TERRA GARDEN CTR- HCPOTS 288918 20161222 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 12/22/2016 49.65 AMAZON -POWER STRIPS 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 203.75 AMAZON -CABLES 288918 20161222 1400.6180 COMPUTER SUPPLIES ENGINEERING 12/22/2016 49.40 AMAZON- IPAD MOUNT 288918 20161222 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/22/2016 995.00 DIGITAL INTELLIGENCE -PASSWORD 288918 20161222 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 12/22/2016 351.44 AMAZON- CHAIRMATS 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 36.30 AMAZON- CABLES 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 473.40 GOOGLE AD 288918 20161222 1852.6255 ADVERTISING ARTS BOARD GRANT 12/22/2016 559.69 BRUNSWICK- RESERVE HOLIDAY EVE 288918 20161222 1235.6310 MISCELLANEOUS POLICE RESERVES 12/22/2016 40.99 AMAZON-KEYBOARD/MOUSE 288918 20161222 1400.6180 COMPUTER SUPPLIES ENGINEERING 12/22/2016 39.80 AMAZON -PAINT MARKER 288918 20161222 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/22/2016 138.58 AMAZON -GAS PUMP HOSE 288918 20161222 1581.6131 EQUIPMENTPARTS CITYVEHICLE MAINTENANCE 12/22/2016 52.79 AMAZON -CASE 288918 20161222 1120.6120 OPERATING SUPPLIES INSPECTIONS R55CKR2 LOGIS102V City of Lakeville 12/28/2016 13:32:09 Council Check Register by GL Page - 41 CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20161228 12/22/2016 117167 WELLS FARGO Couduued... 12/22/2016 24.89 FLEET FARM- PET CARRIER 288918 20161222 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 12/22/2016 11.88 AMAZON -ADAPTER 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 14.99 AMAZON- SCREEN PROTECTOR 288918 20161222 1120.6120 OPERATING SUPPLIES INSPECTIONS 12/22/2016 13.92 AMAZON -WIRELESS MOUSE 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 22.02 AMAZON -POWER STRIP 288918 20161222 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 12/22/2016 123.19 MENARDS- SALT SPREADER 288918 20161222 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/22/2016 610.10 N AMERICAN RESCUE -SUPPLIES 288918 20161222 1220.6127 SAFETYSUPPLIES PATROL 12/22/2016 400.00 TARGET- BLUE SANTA PROGRAM 288918 20161222 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 12/22/2016 39.90 AMAZON- SUPPLIES 288918 20161222 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/22/2016 30.95 GPS CITY- IPAD MOUNT 288918 20161222 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 12/22/2016 65.96 AMAZON- FLAG POLE LIGHT BULB S 288918 20161222 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT#1 BUILDING MAINT 12/22/2016 49.00 BIG STOCK- STOCK PHOTOS 288918 20161222 2007.6310 MISCELLANEOUS PUBLIC COMMUNICATIONS 12/22/2016 17.99 AMAZON -TRANSFORMER 288918 20161222 2005.6180 COMPUTER SUPPLIES CABLE TV EXPENDITURES 12/22/2016 21.41 AMAZON- WIRELESS MOUSE 288918 20161222 2007.6180 COMPUTER SUPPLIES PUBLIC COMMUNICATIONS 12/22/2016 28.68 AMAZON -POWER STRIP 288918 20161222 2005.6180 COMPUTER SUPPLIES CABLE TV EXPENDITURES 12/22/2016 38.55 AMAZON-IPADCASE 288918 20161222 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 12/22/2016 40.99 AMAZON-KEYBOARD/MOUSE 288918 20161222 7450.6180 COMPUTER SUPPLIES STORM WATER MAINTENANCE 12/22/2016 255.00 ISAMEMBERSHIP 288918 20161222 7455.6314 LICENSES AND TAXES CITYFORESTER 12/22/2016 2,536.82 AMAZON -RECYCLE BINS 288918 20161222 7453.6120 OPERATING SUPPLIES ENVIRONMENTAL RECYCLING GRANT 12/22/2016 1,287.50 GREENDISK 288918 20161222 7453.6275 WASTEDISPOSAL ENVIRONMENTAL RECYCLING GRANT 12/22/2016 28.26 AMAZON -TRUCK TOOLS 288918 20161222 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 12/22/2016 7157 EASY CANVAS PRINTS -PW PHOTOS 288918 20161222 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 12/22/2016 6.63 AMAZON -UNIT 1004 288918 20161222 7680.6131 EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 12/22/2016 47.82 AMAZON -BLADES 288918 20161222 7681.6140 SMALL TOOLS WATERTREATMENT PLANT 12/22/2016 100.94 AMAZON -TORCHES 288918 20161222 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 12/22/2016 28.25 AMAZON -TRUCK TOOLS 288918 20161222 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 12/22/2016 6.63 AMAZON -UNIT 1004 288918 20161222. 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 12/22/2016 18.95 AMAZON -GRINDERS 288918 20161222 7712.6131 EQUIPMENTPARTS LIFT STATIONS 9,078.89 20161229 12/23/2016 100108 CITYOFLAKEVILLE 12/23/2016 12,733.36 PPE 12/18/16 ARENAS 288919 20161223 8970.1010 CASH - GENERAL. LAKEVILLE ARENAS ADMIN 12/23/2016 6,267.16 PPE 12/18/16 ARENAS 288919 20161223 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 12/23/2016 420,790.37 PPE 12/18/16 288919 20161223 9800.1010 CASH -GENERAL PAYROLL CLEARING FUND 12/23/2016 234,041.02 PPE 12/18/16 288919 20161223 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 12/23/2016 67,803.55 PPE 12/18/16 288919 20161223 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 12/23/2016 33,467.12 PPE 12/18/16 288919 20161223 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 12/23/2016 15,126.42 PPE 11/30/16 FIRE 288919 20161223 9800.1010 CASH - GENERAL. PAYROLL CLEARINGFUND 12/23/2016 1,980.58 PPE 11/30/16 FIRE 288919 20161223 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARINGFUND 12/23/2016 1,308.64 PPE 11/30/16 FIRE 288919 20161223 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND R55CKR2 LOGIS102V Check# Date 20161229 12/23/2016 20170103 1/3/2017 1/3/2017 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/15/2016 -- 1/4/2017 Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 100108 CITY OF LAKEVILLE Continued... 793,518.22 126484 DELTA DENTAL OF NHNNESOTA 4,038.50 DCC JAN PREMIUM 288920 6747937 4,038.50 3,288,666.09 Grand Total 8950.6054 DENTAL INSURANCE Payment Instrument Totals Checks 1,712,282.55 EFT Payments 1,406,768.42 A/P ACH Payment 169,615.12 Total Payments 3,288,666.09 12/28/2016 13:32:09 Page - 42 Business Unit DCC R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 12/15/2016 - 1/4/2017 Company Amount 01000 GENERALFUND 303,088.99 02000 COMMUNICATIONS FUND 6,904.80 04000 BUILDINGFUND 57,907.94 04100 EQUIPMENTFUND 1,580.55 04200 PARK DEDICATION FUND 2,500.00 05200 STATE AID CONSTRUCTION FU ND 11,287.84 05500 WATER TRUNK FUND 252,825.45 06000 WORK IN PROGRESS 19.41 06525 13-07 172ND ST REALIGNMENT 8,000.00 06555 2015 STREET RECON PHASE I 129,824.31 06558 2015 STREET RECON PHASE II 36,646.39 06560 2016 STREET RECONSTRUCTION 15,034.47 07450 ENVIRONMENTAL RESOURCES FUND 10,381.70 07550 UTILITY FISCAL ADMINISTRATION 17,998.60 07575 STREET LIGHTING FUND 75.62 07600 WATER FUND 28,669.69 07700 SEWERFUND 296,410.09 07800 LIQUORFUND 640,234.31 07900 MUNICIPAL RE SERVES FUND 1,981.00 08000 ESCROW FUND - DEVELOPERS/BUILD 9,211.66 08910 ESCROW - DCA/SECTION 125 3,658.92 08950 DCC - OPERATING FUND 357,436.54 08970 LAKEVILLE ARENAS - OPERATIONS 62,825.09 09800 PAYROLL CLEARING FUND 1,034,162.72 Report Totala 3,288,666.09 12/28/2016 13:32:22 Page - 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 3, 2017 CHECK DATE NUMBER PAYEE DESCRIPTION 1/3/2017 2146 Ensemble Creative & Marketing Website Renewal Save a Buck - Facebook Boost Director Position - Facebook Boost 1/3/2017 2147 SFM Risk Solutions 2017 Workers Comp Renewal Check Register Total 1 AMOUNT $ 83.88 30.00 $ 123.88 $ 219.00 $ 342.88