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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1169 1/18/2017 100572 ACE HARDWARE 12/31/2016 28.96 SIGNS 289305 301005-123116 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 12/31/2016 19.07 DRILL BITS 289305 301005-123116 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 12/31/2016 22.35 SHOP SUPPLIES 289305 301005-123116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 9.98 PLUG 289305 301005-123116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/31/2016 146.97 SHOVELS 289305 301005-123116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 12/31/2016 7.99 CLEANING SUPPLIES 289305 301005-123116 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2016 17.35 SUPPLIES 289305 301005-123116 1130.6133 BUILDING REPAIR SUPPLIES CITYHALL 12/31/2016 65.42 SUPPLIES 289305 301005-123116 1130.6133 BUILDING REPAIR SUPPLIES CITYHALL 12/31/2016 29.90 LOCK DEICER 289305 301005-123116 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 12/31/2016 51.76 PAINT 289305 301005-123116 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 12/31/2016 58.42 PARK MAINT SUPPLIES 289305 301005-123116 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/31/2016 209.32 CLEANING SUPPLIES 289305 301005-123116 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2016 45.98 SHOVELS 289305 301005-123116 1381.6123 CLEANING SUPPLIES FIRE STAT#1 BUILDING MAINT 12/31/2016 25.98 LIGHTBULBS 289305 301005-123116 1381.6120 OPERATING SUPPLIES FIRE STAT#1 BUILDING MAINT 12/31/2016 24.67 DRILLBITS 289305 301005-123116 1381.6140 SMALL TOOLS FIRE STAT#1 BUILDING MAINT 12/31/2016 13.99 BATTERIES 289305 301005-123116 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2016 9.99 HEATER 289305 301005-123116 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 12/31/2016 6.99 BATTERIES 289305 301005-123116 1380.6120 OPERATING SUPPLIES FIRE EQUIPMENT MAINTENANCE 12/31/2016 68.91 BATTERIES/TRUFUEL 289305 301005-123116 1381.6120 OPERATING SUPPLIES FIRE STAT#1 BUILDING MAINT 12/31/2016 63.96 GARBAGEBAGS 289305 301005-123116 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2016 10.76 CLEANING SUPPLIES 289305 301005-123116 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2016 36.55 TOOLS 289305 301005-123116 1610.6140 SMALL TOOLS PARK MAINTENANCE 12/31/2016 9.99 PLUMBING 289305 301005-123116 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 12/31/2016 5.99 OIL 289305 301005-123116 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 12/31/2016 9.99 HEATER 289305 301005-123116 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/31/2016 45.91 SUPPLIES -FLEET 289305 301005-123116 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 12/31/2016 9.57 PIPE THREAD 289305 301005-123116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 2.99 LOCK DEICER 289305 301005-123116 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 12/31/2016 11.99 TOTE 289305 301005-123116 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/31/2016 10.87 METER REPAIR 289305 301005-123116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/31/2016 39.98 PAINT REMOVER 289305 301005-123116 7681.6120 OPERATING SUPPLIES WATERTREATMENT PLANT 12/31/2016 3.00 ANCHOR 289305 301005-123116 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 12/31/2016 6.99 HYDRANT REPAIR 289305 301005-123116 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 12/31/2016 1.70 SHOP SUPPLIES 289305 301005-123116 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 12/31/2016 11.99 TOTE 289305 301005-123116 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/31/2016 2.99 ANCHOR 289305 301005-123116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 12/31/2016 83.34 SEWER.REPAIR 289305 301005-123116 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 12/31/2016 15.87 UNIT 1112 289305 301005-123116 7780.6140 SMALL TOOLS SEWEREQUIPMENT MAINTENANCE 12/31/2016 24.00 LIFT#10 289305 301005-123116 7712.6120 OPERATING SUPPLIES LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 2 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1169 1/18/2017 100572 ACE HARDWARE Couduued... 12/31/2016 478.35 SUPPLIES 289615 301116-123116 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2016 96.40 SUPPLIES 289615 301116-123116 8989.6140 SMALL TOOLS HASSE GENERAL 1,847.18 1170 1/18/2017 120156 ACE HARDWARE 12/31/2016 8.99 SPRAY ADHESIVE 289306 401005-123116 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 29.97 COMMAN HOOKS 289306 401005-123116 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/31/2016 12.97 PARK MAINT SUPPLIES 289306 401005-123116 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE 12/31/2016 16.58 DRILLBITS 289306 401005-123116 1610.6140 SMALL TOOLS PARK MAINTENANCE 12/31/2016 12.95 PLUG 289306 401005-123116 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 12/31/2016 31.98 TAPE 289306 401005-123116 1383.6120 OPERATING SUPPLIES FIRE STAT#3 BUILDING MAINT 12/31/2016 11.99 FLOORDRY 289306 401005-123116 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 12/31/2016 .40 NUTS AND BOLTS 289306 401005-123116 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 12/31/2016 20.95 METER REPAIR 289306 401005-123116 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/31/2016 13.98 SUPPLIES 289306 401005-123116 7610.6120 OPERATING SUPPLIES WELL AND PUMPMAINTENANCE 12/31/2016 106.91 WATERMAINREPAIR 289306 401005-123116 7612.6120 OPERATING SUPPLIES WATERMAINREPAIR 12/31/2016 49.99 WATERMAINREPAIR 289306 401005-123116 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 12/31/2016 4.99 FUEL 289306 401005-123116 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 12/31/2016 2.99 TUBE 289306 401005-123116 7624.6120 OPERATING SUPPLIES TOWERS 12/31/2016 90.94 SUPPLIES 289306 401005-123116 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 12/31/2016 9.74 TOOLS 289306 401005-123116 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 12/31/2016 29.98 TOOLS 289306 401005-123116 7610.6140 SMALL TOOLS WELL AND PUMPMAINTENANCE 12/31/2016 11.99 FLOORDRY 289306 401005-123116 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIT 12/31/2016 .40 NUTS AND BOLTS 289306 401005-123116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 12/31/2016 9.74 TOOLS 289306 401005-123116 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 12/31/2016 24.33 SUPPLIES 289306 401005-123116 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 12/31/2016 2.99 UNIT 1016 289306 401005-123116 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 12/31/2916 5.98 UNIT 1112 289306 401005-123116 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 511.73 1171 1/18/2017 111496 ALLSTATE PETERBILT 12/31/2916 160.17- VALVE 289315 B-263340259 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 50.38 FILTERS 289316 B-263480155 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 116.54 FILTERS 289317 B-263480164 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 6.75 1172 1/18/2017 121119 BECKER ARENA PRODUCTS INC 12/31/2016 1,584.36 REPLACEMENT RENTAL SKATES 289612 1005849 8989.6540 CAP OUTLAYMACHINERY/EQUIPMENT HASSE GENERAL 12/31/2016 42.85 REPLACEMENT RENTAL SKATES 289613 1005974 8989.6540 CAP OUTLAYMACHINERY/EQUIPMENT HASSE GENERAL 1,627.21 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1172 1/18/2017 121119 BECKER ARENA PRODUCTS INC Coufiuued... 1173 1/18/2017 100014 BELLBOY CORPORATION 12/31/2016 372.00 LIQUOR 289852 56961200 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 5.10 DEL CHG 289853 56961200 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 23729 MISC 289854 95157800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 5..11 DEL CHG 289855 95157800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2016 300.00 LIQUOR 289856 56888200 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 305.64 MISC 289857 95158500 7831.5523 COGS MISCELLANEOUS GALANEADMINISTRATION 12/31/2016 5.43 DEL CHG 289858 95158500 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 128.99 MISC 289859 95158600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 4.61 DEL CHG 289860 95158600 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 184.89 MISC 290014 95190900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 4.86 DEL CHG 290015 95190900 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 72.00 LIQUOR 290016 57024900 7831.5521 COGS LIQUOR GALANE ADMINISTRATION 1/17/2017 2.55 DEL CHG 290017 57024900 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 83.49 MISC 290018 95182000 7831.5523 COGS MISCELLANEOUS GALANE ADMINISTRATION 1/17/2017 4.40 DEL CHG 290019 95182000 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 93.99 MISC 290020 95182100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 4.45 DEL CHG 290021 95182100 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1,814.80 1174 1/18/2017 106288 CALLAHAN, PHIL 1/17/2017 250.00 2017 UNIFORM ALLOWANCE 289454 20170117 1510.6124 CLOTHING STREET ADMINISTRATION 250.00 1175 1/18/2017 127943 CLEAR RIVER BEVERAGE CO 12/31/2016 266.00 BEER 289755 67-1167 7841.5520 COGSBEER KENRICK ADMINISTRATION 266.00 1176 1/18/2017 100050 COLLEGE CITY BEVERAGE 12/31/2016 12,414.05 BEER 289868 63929 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 58.15 MISC 289869 63929 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 39.85- BEER 289870 9-21 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 23.05- BEER 289871 9-22 7831.5520 COGSBEER GALANE ADMINISTRATION 12/31/2016 10,585.25 BEER 289872 63930 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 95.85 MISC 289873 63930 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 85.70- BEER 289874 0-15 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 9,201.45 BEER 289875 63943 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 16.25 MISC 289876 63943 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2916 352.00 BEER 289877 269709 7841.5520 COGSBEER KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 4 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1176 1/18/2017 100050 COLLEGE CITY BEVERAGE Couduued... 1/17/2017 13,535.40 BEER 290028 266726 7811.5520 COGSBEER HERITAGE ADMINISTRATION 1/17/2017 20.45- BEER 290029 9-28 7811.5520 COGSBEER HERITAGE ADMINISTRATION 1/17/2017 14,081.15 BEER 290030 266727 7831.5520 COGSBEER GALAXIE ADMINISTRATION 1/17/2017 55.55 MISC 290031 266727 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 64.30- BEER 290032 9-30 7831.5520 COGSBEER GALAXIE ADMINISTRATION 1/17/2017 151.56- BEER 290033 9-29 7831.5520 COGSBEER GALAXIE ADMINISTRATION 1/17/2017 14,829.61 BEER 290034 266740 7841.5520 COGSBEER KENRICK ADMINISTRATION 1/17/2017 59.75 MISC 290035 266740 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 58.85- BEER 290036 20-31 7841.5520 COGSBEER KENRICK ADMINISTRATION 74,840.70 1177 1/18/2017 120111 DAKOTA COMMUNICATIONS CENTER 1/17/2017 84,514.00 FEB FEE 289607 LA2017-02 1206.6310 MISCELLANEOUS DISPATCHING 84,514.00 1178 1/18/2017 110535 DALCO 12/31/2016 308.42 JANITORIAL SUPPLIES 289353 3114383 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 12/31/2016 13.54 SUPPLIES 289354 3114736 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2016 13.54 SUPPLIES 289354 3114736 1382.6120 OPERATING SUPPLIES FIRE STAT #2 BUILDING MAINT 12/31/2016 13.54 SUPPLIES 289354 3114736 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 12/31/2016 13.54 SUPPLIES 289354 3114736 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 12/31/2016 165.40 JANITORIAL SUPPLIES 289355 3114760 7602.6123 CLEANING SUPPLIES WATER ADMINISTRATION - WTF 12/31/2016 29.24 JANITORIAL SUPPLIES 289356 3117544 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 12/31/2016 8.10 FLOOR CLEANER PARTS 289568 3117618 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 12/31/2016 73.27 CLEANING SUPPLIES 289609 3118231 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 12/31/2016 68.59 CLEANING SUPPLIES 289610 3116047 8979.6123 CLEANING SUPPLIES AMES GENERAL 1/17/2017 148.76 CLEANING SUPPLIES 289716 3119256 8989.6123 CLEANING SUPPLIES HASSE GENERAL 855.94 1179 1/18/2017 130001 ERICKSON, JERILYN 12/31/2016 66.64 MILEAGE 10/27/16-12/29/16 289363 20161231 1080.6234 USE OF PERSONAL AUTO FINANCE 66.64 1180 1/18/2017 100359 FLEXIBLE PIPE TOOL CO 12/31/2016 44.70 UNIT 1016 289382 20718 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 44.70 1181 1/18/2017 102596 HOKANSON, TROY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289421 20170117 1220.6124 CLOTHING PATROL 850.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 1181 1/18/2017 102596 HOKANSON, TROY 1182 1/18/2017 100253 JEFF REISINGER LAWN SERVICE INC 1/17/2017 86290 JAN SNOW REMOVAL 289713 9936 8979.6322 862.00 1183 1/18/2017 110225 JOHNSON, ZACH 12/31/2016 80.68 DEC MILEAGE 289516 20161231 1400.6234 80.68 1184 1/18/2017 101673 KORNMANN, JOHN 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289430 20170117 1200.6124 850.00 1185 1/18/2017 100805 MACQUEEN EQUIPMENT 1/17/2017 173.63 UNIT 1112 289600 PO3388 7780.6131 173.63 1186 1/18/2017 100556 MCNAMARA CONTRACTING INC 12/31/2016 101,916.98 CP 16-02 289583 CP 16-02 APP 9 6560.6280 12/31/2016 5,095.84- CP 16-02 289583 CP 16-02 APP 9 6560.2061 96,821.14 1187 1/18/2017 102980 MEYER, MIKE 1/17/2017 139.16 PIZZA- FIRE INCIDENT 1/2/17 289597 20170117 1300.6142 139.16 1188 1/18/2017 128864 MILLER,JUSTINJ 12/31/2016 92.77 DEC MILEAGE 289539 20161231 1050.6234 92.77 1189 1/18/2017 100658 MINNEAPOLIS OXYGEN CO 12/31/2016 299.91 WELDINGSUPPLIES 289.547 20007741 1581.6131 299.91 1190 1/18/2017 100817 MN PIPE & EQUIP 12/31/2016 132.60 HANDLE FOR HYDRANT 289.548 372190 1680.6131 12/31/2016 42.17 COUPLING 289549 372634 1680.6131 174.77 1191 1/18/2017 102904 MOREY, DARYL Subledger Account Description Continued... SNOW REMOVAL 1/12/2017 11:3627 Page - 5 Business Unit AMES GENERAL USE OF PERSONAL AUTO ENGINEERING CLOTHING POLICE ADMINISTRATION EQUIPMENTPARTS SEWEREQUIPMENT MAINTENANCE OTHER CONTRACTUAL. 2016 STREET RECONSTRUCTION CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL USE OF PERSONAL AUTO CITY ADMINISTRATOR EQUIPMENTPARTS CITY VEHICLE MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS Council Check Register by GL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CheckRegister w GL Date & Summary STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1191 1/18/2017 102904 MOREY, DARYL 12/31/2016 26.46 MILEAGE 10/14/16-12/01/16 289540 20161231 1100.6234 26.46 1192 1/18/2017 101067 MUNICIPAL LEGISLATIVE COMMISSION 1/17/2017 10,500.00 2017 DUES 289389 2017-9 1005.6313 10,500.00 1193 1/18/2017 121986 NEW BRIGHTON FORD 12/31/2016 533.03- CREDIT 289556 5158870 1580.6131 12/31/2016 72.19 UNIT 8180 289557 5158939 1380.6131 12/31/2016 35.40 DUMP TRUCK PARTS 289558 5159307 1580.6131 12/31/2016 41.71- UNIT 8180 289559 5159387 1380.6131 12/31/2016 263.11 UNIT 2124 289560 5159466 1580.6131 12/31/2016 118.75 UNIT 2120 289561 5159623 1580.6131 12/31/2016 35.34 DUMP TRUCK PARTS 289562 5160680 1580.6131 12/31/2016 5.94 UNIT 1112 289563 5160923 7680.6131 12/31/2016 5.94 UNIT 1112 289563 5160923 7780.6131 12/31/2016 17.70- DUMP TRUCK PARTS 289564 5161118 1580.6131 12/31/2016 18.06 DUMP TRUCK PARTS 289565 5161504 1580.6131 12/31/2016 164.36 UNIT 2124 289566 5162466 1580.6131 126.65 1194 1/18/2017 122120 PETREE, CHRIS 12/31/2016 204.49 DEC MILEAGE 289622 20161231 7601.6234 12/31/2016 204.48 DEC MILEAGE 289622 20161231 7701.6234 408.97 1195 1/18/2017 125094 QUALITY FLOW SYSTEMS INC 12/31/2016 331.46 LIFT #10 289636 32985 7712.6280 12/31/2016 478.93 LIFT #10 289637 33001 7712.6280 810.39 1196 1/18/2017 121359 RJ SAYERS DISTRIBUTING 12/31/2016 179.12 WASHBAYREPAIR 289645 20952 1583.6280 12/31/2016 25.00 WASHBAYPARTS 289646 20958 1583.6131 204.12 1197 1/18/2017 130547 ROBINSON, KACIE 12/31/2016 38.36 MILEAGE 8/28-12/29/16 289275 20161231 1700.6234 12/31/2016 32.00 SANTA SECRET STORE TAGS 289641 20161228 1721.6120 Subledger Account Description Continued... USE OF PERSONAL AUTO 1/12/2017 11:3627 Page - 6 Business Unit PLANNING AND ZONING DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE USE OF PERSONAL AUTO WATER ADMINISTRATION USE OF PERSONAL AUTO SEWER ADMINISTRATION OTHER CONTRACTUAL LIFT STATIONS OTHER CONTRACTUAL LIFT STATIONS OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR USE OF PERSONAL AUTO RECREATION ADMINISTRATION OPERATING SUPPLIES YOUTH SPECIAL EVENTS R55CKR2 LOGIS102V PLANNING AND ZONING ACCTSREC- GENERAL City of Lakeville ACCTSREC-GENERAL GENERALFUND ACCTSREC- GENERAL Council Check Register by GL ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL CheckRegister w GL Date & Summary PLANNING AND ZONING 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1197 1/18/2017 130547 ROBINSON, KACIE 70.36 1198 1/18/2017 100841 SOUTH METRO RENTAL 12/31/2016 595.22 CHAINSAW 289658 77351 1545.6280 12/31/2016 138.47 CHAINSAW PARTS 289659 77352 1680.6131 12/31/2016 36.40 CHAINSAW PARTS 289660 77353 1680.6131 12/31/2016 193.54 CHAINSAW PARTS 289661 77434 1380.6131 963.63 1199 1/18/2017 100845 STREICHERS 12/31/2016 122.50- UNIFORM-HANSON 289662 CM275144 1220.6124 12/31/2016 1,146.99 RIOTHELMETS 289663 I1241055 1220.6124 12/31/2016 34.99 UNIFORM -AKIN 289664 I1241321 1300.6124 12/31/2016 149.99 UNIFORM -ANDER 289665 I1241411 1246.6124 12/31/2016 937.50 VEST -JASON JENSEN 289666 I1242395 1220.6124 2,146.97 1200 1/18/2017 118441 STRUCTURED NETWORK SOLUTIONS 12/31/2016 1,217.50 190TH ST WATER TOWER 289650 19920 5530.6280 12/31/2016 658.35 CITYHALLREMODEL 289651 19953 4010.6540 1,875.85 1201 1/18/2017 124840 THE PLANNING COMPANY LLC 12/31/2016 2,125.00 ZONING ORDINANCE AMENDMENT 289679 3800 1100.6212 12/31/2016 125.00 KINGSLEY SHORES- 2 289680 3801 1000.1240 12/31/2016 750.00 AVONLEA APTS- 1016 289681 3802 1000.1240 12/31/2016 562.50 SPIRIT PL -2 289682 3803 1000.1240 12/31/2016 1,062.50 LEE LAKE -COMM 289683 3804 1000.1240 12/31/2016 250.00 PETSMARTPUD 289684 3805 1000.1240 12/31/2016 125.00 COMPPLANUPDATE 289685 3806 1100.6212 5,000.00 1202 1/18/2017 101727 TOWMASTERINC 12/31/2016 171.88 UNIT 2107 SOLENOID 289675 387425 1580.6131 171.88 1203 1/18/2017 120795 VARNER TRANSPORTATION 12/31/2016 1;865.60 DEC DELIVERY CHARGES 289694 20161231 781I.5524 12/31/2016 2,003.10 DEC DELIVERY CHARGES 289694 20161231 7831.5524 12/31/2016 1,595.00 DEC DELIVERY CHARGES 289694 20161231 7841.5524 Subledger Account Description Continued... OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING 1/12/2017 11:3627 Page - 7 Business Unit BOULEVARD TREE CONTROL PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE PATROL PATROL FIRE PREVENTION AND CONTROL COMMUNITY SERVICE OFFICER PATROL OTHER CONTRACTUAL 13 -18 -WATER TOWER - 190TH/HOLY CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING PLANNER FEES PLANNING AND ZONING ACCTSREC- GENERAL GENERALFUND ACCTSREC-GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND PLANNER FEES PLANNING AND ZONING EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE LIQUORDELIVERY HERITAGE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 8 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1203 1/18/2017 120795 VARNER TRANSPORTATION Coufiuued... 5,463.70 1204 1/18/2017 119609 VINOCOPIA 12/31/2016 923.00 LIQUOR 289941 170236 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 7.50 DEL CHG 289942 170236 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 322.66 WINE 289943 170081 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 3.75 DEL CHG 289944 170081 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 763.01 LIQUOR 289945 170082 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2016 6.25 DEL CHG 289946 170082 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 1,304.37 LIQUOR 289947 170230 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/31/2016 11.25 DEL CHG 289948 170230 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 160.00 MISC 289949 170229 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 8.75 DEL CHG 289950 170229 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 160.00 WINE 289951 170228 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 1.25 DEL CHG 289952 170228 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 120.00 MISC 290102 170591 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 9.00 DEL CHG 290103 170591 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 176.00 WINE 290104 170729 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 3.00 DEL CHG 290105 170729 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 37.58 LIQUOR 290106 170728 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 1/17/2017 1.50 DEL CHG 290107 170728 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 120.00 MISC 290108 170730 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 9.00 DEL CHG 290109 170730 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 4,147.87 1205 1/18/2017 100849 WINE COMPANY 12/31/2016 104.00 WINE 289933 24621A 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 5.00 DEL CHG 289934 24621A 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 104.00 WINE 289935 24620 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 590 DEL CHG 289936 24620 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 352.00 WINE 289937 24625 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 4.20 DEL CHG 289938 24625 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 416.00 WINE 289939 23990 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 4.20 DEL CHG 289940 23990 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 104.00 WINE 290100 25155 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 590 DEL CHG 290101 25155 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1,103.40 1206 1/18/2017 102788 WSB&ASSOCIATES INC 12/31/2016 1,181.00 GIS UTILITY UPDATES 289698 3199300-1 1400.6210 PROFESSIONAL FEES ENGINEERING R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 9 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 1206 1/18/2017 102788 WSB&ASSOCIATES INC Confiuued... 12/31/2016 1,181.00 GIS UTILITY UPDATES 289698 3199300-1 6540.6210 PROFESSIONAL FEES 2012 STREET RECONSTRUCTION 12/31/2016 1,181.00 GIS UTILITY UPDATES 289698 3199300-1 6545.6210 PROFESSIONAL FEES 2013 STREET RECONSTRUCTION 12/31/2016 1,181.00 GIS UTILITY UPDATES 289698 3199300-1 6550.6210 PROFESSIONAL FEES 2014 STREET RECONSTRUCTION 12/31/2016 654.00 SUMMERLYN PARK 289699 2109630-22 4295.6213 ENGINEERING FEES SUMMERLYN PARK 12/31/2016 1,711.00 SITE SURVEY 289700 3199330-1 4354.6280 OTHER CONTRACTUAL W LK MARION OFFROAD BIKE COURS 12/31/2016 381.50 RITTER FARM DOGPARK 289701 2686020-12 4288.6213 ENGINEERING FEES RITTER FARM PARK 7,470.50 240640 1/10/2017 100249 DAKOTAELECTRIC 12/31/2916 15.00 SIRENS 289358 211687 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2016 28.71 SIGNAL LIGHT 289358 211687 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2016 19.21 EAST COMMUNITY PARK 289358 211687 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/31/2016 22.10 FIELDSTONE PARK 289358 211687 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/31/2016 38.32 FOXBOROUGH PARK 289358 211687 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/31/2016 14.00 GREENRIDGEPARK 289358 211687 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2916 34.00 QUAIL MEADOWS PARK 289358 211687 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2016 71.79 VALLEY LAKE AERATION 289358 211687 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/31/2016 15.73 OBS WELL 289358 211687 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2016 16.21 OBSWELL 289358 211687 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 12/31/2016 117.78 WELL.2 289358 211687 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2016 122.32 WELL 15 289358 211687 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2916 149.48 CMF WATER TOWER 289358 211687 7624.6271 ELECTRIC SERVICE TOWERS 12/31/2016 24.88 GRINDER.1 289358 211687 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2016 38.78 GRINDER 2 289358 211687 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2016 30.55 GRINDER 289358 211687 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2016 32.87 LIFT STATION 4 289358 211687 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2016 28.01 LIFT STATION 5 289358 211687 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2916 328.22 190TH ST WATER TOWER 289359 20161228 7624.6271 ELECTRIC SERVICE TOWERS 1,147.96 240641 1/10/2017 117167 WELLS FARGO 12/31/2016 33.86 CUB FOODS -CONT ROOM BEVERAGES 289357 20161227MILL 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 33.86 240642 1/10/2017 102661 XCEL ENERGY 12/31/2016 30.54 ARONSON 289360 529184643 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2016 2,503.59 CITYHALL 289360 529184643 1130.6271 ELECTRIC SERVICE CITYHALL 12/31/2016 80.53 QUIGLEY 289360 529184643 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 12/31/2016 37.10 SIGNALLIGHTS 289360 529184643 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2016 49.97 ANTLERS 289360 529184643 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 240642 1/10/2017 12/29/2016 -- 102661 RCEL ENERGY 12/31/2016 298.36 ARONSON 12/31/2016 1,153.67 HERITAGE CENTER 12/31/2016 139.85 CASPERSON 12/31/2016 2,128.24 ARTS CENTER 12/31/2016 11.75 ANTLERS 12/31/2016 64.10 MONUMENT SIGN 12/31/2016 11.75 ANTLERS 12/31/2016 82.81 ARTS CTR PARKING LOT 12/31/2016 104.49 PWSF 12/31/2016 29.34 MCGUIRE 12/31/2016 14.78 MEADOWS 12/31/2016 45.05 SIGNALLIGHTS 12/31/2016 21.68 SIRENS 12/31/2016 434.78 TRAIL LIGHTS 12/31/2016 11.75 LAKE MARION AERATION 12/31/2016 249.71 STREETLIGHTS 12/31/2016 11,673.54 STREETLIGHTS 12/31/2016 144.13 TOWER 12/31/2016 298.69 WELL 12/31/2016 1,054.51 LS HERITAGE 20,674.71 240643 1/17/2017 123620 3D SPECIALTIES 12/31/2016 3,188.96 SIGNS 3,188:96 240644 1/17/2017 122469 A.H. HERMEL COMPANY 1/17/2017 975.23 ARENA CONCESSIONS 975.23 240645 1/17/2017 102385 ABBOTT, EUGENE 12/31/2016 182.52 DEC MILEAGE 182.52 240646 1/17/2017 121783 ACE HIGH CASINO INC 1/17/2017 1,225.00 FIRE DEPT BANQUET DEPOSIT 1,225.00 240647 1/17/2017 121783 ACE HIGH CASINO INC 1/17/2017 1,200.00 FIRE DEPT BANQUET BALANCE DUE City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 PO # Doc No Inv No Account No 289360 529184643 1610.6271 289360 529184643 1783.6271 289360 529184643 1610.6271 289360 529184643 1850.6271 289360 529184643 1610.6271 289360 529184643 1610.6271 289360 529184643 1610.6271 289360 529184643 1850.6271 289360 529184643 1131.6271 289360 529184643 1610.6271 289360 529184643 1610.6271 289360 529184643 1526.6271 289360 529184643 1285.6271 289360 529184643 1614.6271 289360 529184643 7450.6271 289360 529184643 7575.6271 289360 529184643 7575.6271 289360 529184643 7624.6271 289360 529184643 7610.6271 289360 529184643 7811.6271 289311 454189 1525.6136 289720 624342 8984.5532 289312 20161231 1120.6234 289392 7734 1300.6310 289393 7734A 1300.6310 Subledger Account Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 1/12/2017 11:3627 Page - 10 Business Unit PARK MAINTENANCE HERITAGE CENTER PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING STORAGE BLDG (OLD PW) PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS CIVIL DEFENSE TRAIL LIGHTING STORM WATER MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND TOWERS WELL AND PUMP MAINTENANCE HERITAGE ADMINISTRATION SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO INSPECTIONS MISCELLANEOUS FIRE PREVENTION AND CONTROL MISCELLANEOUS FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240647 1/17/2017 121783 ACE HIGH CASINO INC 1,200.00 240648 1/17/2017 118129 AIR LAKE PLUMBING INC 12/31/2016 210.50 INSTALL DISHWASHER 289309 16-4853 4017.6540 12/31/2016 178.00 RPZ REPAIR 289310 16-4857 1583.6280 388.50 240649 1/17/2017 106252 AIRLAKE TRUCK BODY & PAINT INC 12/31/2016 2,835.07 CA18327 DOL 5/20/16 $467 289707 6925 7910.6280 2,835.07 240650 1/17/2017 121454 AL'S COFFEE COMPANY 12/31/2016 902.49 ARENA CONCESSIONS 289307 148564 8984.5532 902.49 240651 1/17/2017 125625 AMERIGAS-OWATONNAMN 12/31/2016 406.55 PROPANE 289614 803158202 8979.6121 406.55 240652 1/17/2017 129722 ANDERSON, ADAM 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289404 20170117 1220.6124 850.00 240653 1/17/2017 132249 ANDERSON, NATALIE 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289405 20170117 1220.6124 850.00 240654 1/17/2017 132242 ANGELOS, WILLIAM 1/17/2017 27.20 REFUND UTIL BILL OVRPMT 289287 16235 GARNER CT 7600.2041.6 27.20 240655 1/17/2017 100007 APPLE FORD LINCOLN 12/31/2916 23.93 UNIT 566 289308 387954 1280.6131 23.93 240656 1/17/2017 108559 ARAMARK REFRESHMENT SERVICES 12/31/2916 124.17 COFFEE 289581 1256457 1130.6120 124.17 240657 1/17/2017 121235 ARCHER MECHANICAL 1/12/2017 11:3627 Page - 11 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT POLICE STATION (NEW) OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - SIR OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS MOTOR FUELS AMES GENERAL CLOTHING PATROL CLOTHING PATROL UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE CITY HALL R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAN E ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240657 1/17/2017 COGS BEER 121235 ARCHER MECHANICAL COGS BEER GALAN E ADMINISTRATION 12/31/2016 686.85 EXHAUST FAN REPAIR 289313 17140 1384.6283 12/31/2016 765.60 REPLACED AIR DRYER WHEEL 289314 17126 7681.6280 1,452.45 240658 1/17/2017 127567 ARTISAN BEER COMPANY 12/31/2016 6.66- BEER 289841 369847 7811.5520 12/31/2016 27.68- BEER 289842 369848 7811.5520 12/31/2016 1,320.00 BEER 289843 3148355 7811.5520 12/31/2016 72.84- BEER 289844 367222 7831.5520 12/31/2016 72.00 BEER 289845 3148875 7831.5520 12/31/2016 1,610.60 BEER 289846 3148353 7831.5520 12/31/2016 26.78- BEER 289847 369846 7841.5520 12/31/2016 52.52- BEER 289848 367223 7841.5520 12/31/2016 31.84- BEER 289849 369849 7841.5520 12/31/2016 104.00 BEER 289850 3148876 7841.5520 12/31/2016 1,846.95 BEER 289851 3148356 7841.5520 1/17/2017 1,373.25 BEER 290009 3150172 7811.5520 1/17/2017 642.00 BEER 290010 3150168 7811.5520 1/17/2017 1,676.05 BEER 290011 3150170 7831.5520 1/17/2017 49190 BEER 290012 3150173 7841.5520 1/17/2017 642.00 BEER 290013 3150169 7841.5520 9,559.53 240659 1/17/2017 101238 AT & T 12/31/2016 69.02 DCC 289281 20161219 8950.6276 69.02 240660 1/17/2017 100009 BARR ENGINEERING 12/31/2016 225.50 ACCTS REC-LINDEN RIDGE 289302 2319026201-32A 1000.1240 12/31/2016 1,938.50 ACCTS REC- STONEHENGE 289303 2319026201-32C 1000.1240 12/31/2016 66.00 ACCTS REC-KINGSLEY SHORES 289304 2319026201-32B 1000.1240 2,230.00 240661 1/17/2017 101347 BARTUSEK, MARTY 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289482 20170117 7601.6124 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289483 20170117 7701.6124 730.00 240662 1/17/2017 100324 BATTERIES PLUS 1/17/2017 104.90 BATTERIES 289394 017-389931 1300.6120 1/12/2017 11:3627 Page - 12 Subledger Account Description Business Unit Continued... CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT OTHER CONTRACTUAL WATER TREATMENT PLANT COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAN E ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAN E ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION TELEPHONE DCC ACCTS REC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION OPERATING SUPPLIES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER Council Check Register by GL HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240662 1/17/2017 100324 BATTERIES PLUS 104.90 240663 1/17/2017 100095 BAUER BUILT TIRE & BATTERY 1/17/2017 103.83 MOWERTIRES 289395 180204651 1680.6132 103.83 240664 1/17/2017 101902 BCA 12/31/2016 510.00 QTR 42016 FEES 289319 364440 1250.6288 510.00 240665 1/17/2017 121023 BERKEBILE, JOSH 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289406 20170117 1220.6124 850.00 240666 1/17/2017 124031 BERNICK'S 12/31/2016 827.65 BEER 289861 335458 7811.5520 12/31/2016 29.60- BEER 289862 335459 7811.5520 12/31/2016 20.80 MISC 289863 335460 7831.5523 12/31/2016 531.89 BEER 289864 335461 7831.5520 1/17/2017 10.40 MISC 290022 337650 7811.5523 1/17/2017 540.76 BEER 290023 337651 7811.5520 1/17/2017 414.39 BEER 290024 337653 7831.5520 1/17/2017 10.40 MISC 290025 337652 7831.5523 1/17/2017 276.72 BEER 290026 337655 7841.5520 1/17/2017 10.40 MISC 290027 337654 7841.5523 2,613.81 240667 1/17/2017 101705 BLUE WATER SCIENCE 12/31/2016 13,600.00 NOV-DEC LAKE SERVICES 289301 20161231 7450.6210 13,600.00 240668 1/17/2017 119251 SMI 1/17/2017 435.00 2017 MUSIC LICENSE 289718 29245157 8979.6313 1/17/2017 674.33 2017 MUSIC LICENSE 289719 29217524 8989.6313 1,109.33 240669 1/17/2017 132241 BOEHMER, TIMOTHY AND HEATHER 1/17/2017 98.41 REFUND UTIL BILL OVRPMT 289288 16467 GLADIOLA 7600.2041.6 AVE 98.41 Subledger Account Description Continued... TIRES 1/12/2017 11:3627 Page - 13 Business Unit PARK EQUIPMENT MAINTENANCE CONTRACT DATA PROCESSING RECORDS MANAGEMENT CLOTHING PATROL COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION PROFESSIONAL FEES STORM WATER MAINTENANCE DUES AND SUBSCRIPTIONS AMES GENERAL DUES AND SUBSCRIPTIONS HASSE GENERAL UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 14 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240669 1/17/2017 132241 BOEHMER, TIMOTHY AND HEATHER Continued... 240670 1/17/2017 126505 BOLTON & MENK INC 12/31/2016 5,063.98 CP 15-16 289320 198047 7712.6213 ENGINEERING FEES LIFT STATIONS 5,063.98 240671 1/17/2017 100018 BRAUN INTERTEC CORPORATION 12/31/2016 319.00 CP 16-01 289321 BO80513 5352.6280 OTHER CONTRACTUAL. 16-012016 ROADWAY REPAIRS & O 12/31/2016 747.00 CP 15-02 289322 BO80511 6558.6280 OTHER CONTRACTUAL 2015 STREET RECON PHASE II 12/31/2016 1,757.25 CP 16-02 289323 BO80856 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 2,823.25 240672 1/17/2017 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 12/31/2016 7,278.63 BEER 289953 1090654891 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 25.50 MISC 289954 1090654891 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 14,767.95 BEER 289955 1090653993 7831.5520 COGSBEER GALAXIE ADMINISTRATION 12/31/2016 8,575.00 BEER 289956 1090654892 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 25.50 MISC 289957 1090654892 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 9,061.60 BEER 290110 1090657441 7811.5520 COGSBEER HERITAGE ADMINISTRATION 1/17/2017 2,737.73 BEER 290111 1090656441 7831.5520 COGSBEER GALAXIE ADMINISTRATION 1/17/2017 25.50 MISC 290112 1090656441 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 6,713.60 BEER 290113 1090657444 7841.5520 COGSBEER KENRICK ADMINISTRATION 1/17/2017 25.50 MISC 290114 1090657444 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 49,23651 240673 1/17/2017 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 12/31/2016 234.00 LIQUOR 289958 1080573185 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 1.45 DEL CHG 289959 1080573185 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 1,792.27 WINE 289960 1080575431 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 33.35 DEL CHG 289961 1080575431 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 7,705.45 LIQUOR 289962 1080575430 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/31/2016 224.49 MISC 289963. 1080575430 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 88.45 DEL CHG 289964 1080575430 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 43690 WINE 289965 1080576219 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 5.80 DEL CHG 289966 1080576219 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 9,586.64 LIQUOR 289967 1080575432 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2016 123.66 MISC 289968 1080575432 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 95.75 DEL CHG 289969 1080575432 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 2,336.12 WINE 289970 1080575433 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 36.97 DEL CHG 289971 1080575433 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 2,830.37 WINE 289972 1080575535 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240673 1/17/2017 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Continued... 12/31/2016 51.59 DEL CHG 289973 1080575535 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 12/31/2016 3,688.77 LIQUOR 289974 1080575534 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 12/31/2016 106.71 MISC 289975 1080575534 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 46.88 DEL CHG 289976 1080575534 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 577.46 WINE 290115 1080578297 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1/17/2017 13.05 DEL CHG 290116 1080578297 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 106.00 LIQUOR 290117 1080579214 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/17/2017 1.45 DEL CHG 290118 1080579214 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 319.92 LIQUOR 290119 1080578296 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 1/17/2017 149.70 MISC 290120 1080578296 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 13.29 DEL CHG 290121 1080578296 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 424.00 WINE 290122 1080578299 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 5.80 DEL CHG 290123 1080578299 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 1,289.61 LIQUOR 290124 1080578298 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 1/17/2017 134.71 MISC 290125 1080578298 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 16.67 DEL CHG 290126 1080578298 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 1/17/2017 902.04 LIQUOR 290127 1080579215 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 1/17/2017 15.95 DEL CHG 290128 1080579215 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 303.08 WINE 290129 1080578302 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2017 8.70 DEL CHG 290130 1080578302 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 1,664.92 LIQUOR 290131 1080578301 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 1/17/2017 8854 MISC 290132 1080578301 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 15.58 DEL CHG 290133 1080578301 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 35,475.19 240674 1/17/2017 100017 BREKKEN, RENEE 12/31/2016 77.87 MILEAGE 10/9/16-12/20/16 289318 20161231 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 77.87 240675 1/17/2017 106162 BRONK, JOSEPH 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289472 20170117 1610.6124 CLOTHING PARK MAINTENANCE 730.00 240676 1/17/2017 122218 BRUSH, JILL 12/31/2016 10.62 MILEAGE 12/12/16-12/23/16 289324 20161231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/31/2016 10.62 MILEAGE 12/12/16-12/23/16 289324 20161231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 12/31/2016 10.62 MILEAGE 12/12/16-12/23/16 289324 20161231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 31.86 240677 1/17/2017 101983 CALL ONE INC R55CKR2 LOGIS102V PARK EQUIPMENT MAINTENANCE City of Lakeville PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE Council Check Register by GL 240678 1/17/2017 FIRE EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary STREET EQUIPMENT MAINTENANCE SAFETYSUPPLIES CITYVEHICLE MAINTENANCE 12/29/2016 -- 1/18/2017 12/31/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240677 1/17/2017 10198.3 CALL ONE INC 12/31/2016 Couduued... 12/31/2016 196.29 DCC HEADSETS 289283 701841 8950.6180 COMPUTER SUPPLIES COGS WINE COGS WINE COGS WINE 1/12/2017 11:3627 Page - 16 Business Unit DCC GALAN E ADMINISTRATION HERITAGE ADMINISTRATION GALAN E ADMINISTRATION EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 196.29 PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS 240678 1/17/2017 FIRE EQUIPMENT MAINTENANCE 118970 CANNON RIVER WINERY STREET EQUIPMENT MAINTENANCE SAFETYSUPPLIES CITYVEHICLE MAINTENANCE EQUIPMENTPARTS 12/31/2016 360.00 WINE 289744 2548 7831.5522 12/31/2016 144.00 WINE 289745 2549 7811.5522 504.00 240679 1/17/2017 117604 CARLOS CREEK WINERY 12/31/2016 312.00 WINE 289754 13338 7831.5522 312.00 240680 1/17/2017 100011 CARQUEST AUTO PARTS 12/31/2016 102.93 UNIT 3041 289337 2172-689899 1680.6131 12/31/2016 104.84 UNIT 3041 289338 2172-690376 1680.6131 12/31/2016 14.39 SUPPLIES 289339 2172-690365 1580.6131 12/31/2016 14.39- SUPPLIES 289340 2172-691725 1580.6131 12/31/2016 13.74 LEN3 289341 2172-690834 1380.6131 12/31/2016 26.58 UNIT 2233 289342 2172-690833 1580.6131 12/31/2016 70.64 FLOORDRY 289343 2172-691007 1581.6127 12/31/2016 169.90 ZAMBONIPARTS 289344 2172-691259 8979.6131 12/31/2016 22.93 UNIT 0702 289345 2172-691923 1280.6131 1/17/2017 47.49 CREEPER 289721 2172-693607 8979.6140 559.05 240681 1/17/2017 101274 CASTONGUAY, JAY 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289407 20170117 1220.6124 850.00 240682 1/17/2017 102962 CDW GOVERNMENT INC 12/31/2016 43.47 CONE ROOM EQUIPMENT 289329 GKF2537 1130.6120 12/31/2016 145.87 CRADLEPOINT ANTENNA 289330 GKR2234 7831.6180 12/31/2016 145.87 CRADLEPOINT ANTENNA 289330 GKR2234 7841.6180 12/31/2016 18,111.36 SERVER. UPGRADES 289331 GKW8151 1085.6280 12/31/2016 420.93 PHONE 289332 GKW9796 7841.6180 1/17/2017 3,698.52 CONE ROOM EQUIPMENT 289398 GLB3530 1130.6120 22,566.02 240683 1/17/2017 114625 CERTIFIED APPLIANCE RECYCLING 12/31/2016 166.00 ROADSIDEPICKUP 289326 44120 1541.6275 COGS WINE COGS WINE COGS WINE 1/12/2017 11:3627 Page - 16 Business Unit DCC GALAN E ADMINISTRATION HERITAGE ADMINISTRATION GALAN E ADMINISTRATION EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SAFETYSUPPLIES CITYVEHICLE MAINTENANCE EQUIPMENTPARTS AMES GENERAL EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE SMALL TOOLS AMES GENERAL CLOTHING PATROL OPERATING SUPPLIES CITYHALL COMPUTER SUPPLIES GALAN E ADMINISTRATION COMPUTER SUPPLIES KENRICK ADMINISTRATION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS COMPUTER SUPPLIES KENRICK ADMINISTRATION OPERATING SUPPLIES CITYHALL WASTEDISPOSAL COMMUNITY CLEANUP R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240683 1/17/2017 114625 CERTIFIED APPLIANCE RECYCLING 166.00 240684 1/17/2017 127452 CHANKASKACREEK 12/31/2016 201.60 WINE 289749 204583 7811.5522 201.60 240685 1/17/2017 100621 CHARTER CONIMUNICATIONS 1/17/2017 959.88 ANNUAL WEB HOSTING 289396 20161222 1085.6280 1/17/2017 23.29 CABLETVBOXES 289397 20161228 1130.6280 1/17/2017 33.87 CABLETVBOXES 289397 20161228 2005.6280 1/17/2017 7.39 CABLETVBOXES 289717 122616 8979.6280 1,024.43 240686 1/17/2017 100601 CINTAS 12/31/2016 79.60 UNIFORMS 289328 754676574 1510.6124 79.60 240687 1/17/2017 100122 CITY ENGINEERS ASSOC OF MN 1/17/2017 60.00 2017 DUES- ALEX JORDAN 289390 20170117 1400.6313 60.00 240688 1/17/2017 100026 CITY OF BURNSVILLE 12/31/2016 1,946.89 2016 JPAADMIN FEE 289327 2016-0000006 5352.6213 12/31/2016 1,383.02 QTR 42016 WATER 289582 2016-0000020 7626.6274 3,329.91 240689 1/17/2017 100025 CITYOFLAKEVILLE 12/31/2016 5,490.00 DCC DEC SERVICE 289282 25357 8950.6214 12/31/2016 1,32590 DEC SERVICE 289611 25358 8979.6214 12/31/2016 1,325.00 DEC SERVICE 289611 25358 8989.6214 8,140.00 240690 1/17/2017 101674 COCKRELL, DOYLE 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289408 20170117 1220.6124 850.00 240691 1/17/2017 108225 COUGHLIN, KELLI 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289409 20170117 1210.6124 850.00 Subledger Account Description Continued... COGS WINE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CLOTHING 1/12/2017 11:3627 Page - 17 Business Unit HERITAGE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CITY HALL CABLE TV EXPENDITURES AMES GENERAL STREET ADMINISTRATION DUES AND SUBSCRIPTIONS ENGINEERING ENGINEERING FEES 16-012016 ROADWAY REPAIRS & O WATER BURNSVILLE WATER FISCAL CONSULTANT FEES DCC FISCAL CONSULTANT FEES AMES GENERAL FISCAL CONSULTANT FEES HASSE GENERAL CLOTHING PATROL CLOTHING INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240692 1/17/2017 132245 CRAFT MASTER REMODELING INC 12/31/2016 78.75 REFUND PERMIT#151576 289325 151576 1000.4151 78.75 240693 1/17/2017 131093 CRY BABY CRAIG'S 12/31/2016 90.00 MISC 289752 298 7831.5523 12/31/2016 3.00 DEL CHG 289752 298 7831.5524 12/31/2016 135.00 MISC 289753 295 7841.5523 12/31/2016 3.00 DEL CHG 289753 295 7841.5524 231.00 240694 1/17/2017 121384 CUB FOODS 12/31/2016 46.35 NEW OFFICER RECEPTION 289333 120516 1200.6312 12/31/2016 2834 SUPPLIES. 289334 20161229 1281.6120 1/17/2017 8.48 PC WORK SESSION 289399 20170105 1010.6312 83.17 240695 1/17/2017 131510 CUMMINGS, MATTHEW 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289455 20170117 1510.6124 730.00 240696 1/17/2017 100188 CUSTOM FIRE APPARATUS INC 12/31/2016 43.87 LEN3 SWITCH 289335 17382 1380.6131 12/31/2016 151.50 LEN3 289336 17390 1380.6131 195.37 240697 1/17/2017 132236 DAGSGARD, ADAM 1/17/2017 21.00 REFUND UTIL BILL OVRPMT 289293 16137FLAGSTAFF 7600.2041.6 CTN 21.00 240698 1/17/2017 101838 DAILEY DATA &ASSOCIATES 12/31/2016 92.00 CREDIT CARD READER 289352 15422 7831.6180 92.00 240699 1/17/2017 128017 DAKOTACOMAAG 12/31/2016 745.00 2016 FORT MCCOY SWAT WEEK 289349 20161231 1220.6311 745.00 240700 1/17/2017 117041 DAKOTA CO PROPERTY TAXATION & RECORDS 12/31/2016 388.65 BALLOTS 289348 12222016LAKVL 1075.6280 1/12/2017 11:3627 Page - 18 Subledger Account Description Business Unit Continued... PERMITS BUILDING GENERAL FUND COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUORDELPIERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELPIERY KENRICK ADMINISTRATION MEETING EXPENSES POLICE ADMINISTRATION OPERATING SUPPLIES. POLICE STATION BLDG MAINT MEETING EXPENSES PLANNING COMMISSION CLOTHING STREET ADMINISTRATION EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND COMPUTER SUPPLIES GALAXIE ADMINISTRATION SCHOOLS AND CONFERENCES PATROL OTHER CONTRACTUAL ELECTIONS R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 19 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240700 1/17/2017 117041 DAKOTA CO PROPERTY TAXATION & RECORDS Contluued... 388.65 240701 1/17/2017 129803 DAKOTA COUNTY COURT 1/17/2017 200.00 CF #17-0009 289400 19WSCR1697691 1000.4445 BAIL TRANSFERS GENERALFUND 200.00 240702 1/17/2017 127379 DANIELSON, THOMAS J 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289410 20170117 1225.6124 CLOTHING K-9 UNIT 850.00 240703 1/17/2017 100292 DELEGARD TOOL CO 12/31/2016 22.61 TOOLS 289350 146247 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 12/31/2016 51.96 TOOLS 289567 147515 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 74.57 240704 1/17/2017 128873 DEPARTMENT OF HUMAN SERVICES 12/31/2016 192.50 NOV RINK CLEANING 289351 385840 8979.6280 OTHER CONTRACTUAL AMES GENERAL 192.50 240705 1/17/2017 119028 DINGLER, BARTON 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289456 20170117 1510.6124 CLOTHING STREET ADMINISTRATION 730.00 240706 1/17/2017 102594 DOERFLER, ROBERT 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289411 20170117 1220.6124 CLOTHING PATROL 850.00 240707 1/17/2017 100869 DOLL, ROBERT 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289484 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289485 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240708 1/17/2017 102873 DOWNS, DAVID 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289457 20170117 1510.6124 CLOTHING STREET ADMINISTRATION 730.00 240709 1/17/2017 117765 DRONEN, JAMES 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289412 20170117 1210.6124 CLOTHING INVESTIGATIONS 850.00 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 20 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240710 1/17/2017 132244 DW CLEMENT LLC Couduued... 12/31/2016 183.33 GRAPHIC DESIGN SERVICES 289346 12232016-1 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 12/31/2016 183.33 GRAPHIC DESIGN SERVICES 289346 12232016-1 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 12/31/2016 183.34 GRAPHIC DESIGN SERVICES 289346 12232016-1 7841.6210 PROFESSIONAL FEES KENRICK ADMINISTRATION 12/31/2016 1,040.00 GRAPHIC DESIGN SERVICES 289347 12232016-2 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 1,590.00 240711 1/17/2017 100204 ECM PUBLISHERS INC 12/31/2016 566.66 LS AD 289364 443150 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/31/2016 566.67 LS AD 289364 443150 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/31/2016 566.67 LS AD 289364 443150 7841.6255 ADVERTISING KENRICK ADMINISTRATION 12/31/2016 140.00 CP 16-15 289365 445252 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 12/31/2016 250.00 LEGAL NOTICE -HERITAGE COMM 289366 442755 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2016 45.00 LEGAL NOTICE- AVONLEA 289367 442754 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/31/2016 895.00 FOCUS 12/23/16 289368 443151 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2016 895.00 FOCUS 12/30/16 289369 445529 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3,925.00 240712 1/17/2017 100387 ECOLABPESTELIM 1/17/2017 100.19 PEST CONTROL 289401 9039245 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1/17/2017 75.01 PEST CONTROL 289402 9039248 1I31.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 1/17/2017 104.11 PEST CONTROL 289403 9039246 1130.6280 OTHER CONTRACTUAL CITY HALL 1/17/2017 85.70 PEST CONTROL 289715 9039261 8979.6280 OTHER CONTRACTUAL AMES GENERAL 365.01 240713 1/17/2017 132247 EDGE MARKETING 12/31/2016 3,580.00 SUPERHERO CAPES 289299 160388 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 3,580.00 240714 1/17/2017 121102 ELERT&ASSOCIATES 12/31/2016 1,350.00 CP 13-18 289361 6431 5530.6213 ENGINEERING FEES 13 -18 -WATER TOWER - 190TH/HOLY 12/31/2016 1,800.00 FIBER PLAN 289362 6430 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 3,150.00 240715 1/17/2017 128878 ENERGYSCAPES INC 12/31/2016 5,842.00 RAIN GARDEN MAINT 289300 6584 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 5,842.00 240716 1/17/2017 100492 EXPERIAN 12/31/2016 42.47 BACKGROUND CHECK 289370 CD1709006432 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 42.47 R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville LANDSCAPING MATERIALS PARK MAINTENANCE EQUIPMENTPARTS Council Check Register by GL SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS PARK MAINTENANCE SUPPLIES CheckRegister w GL Date & Summary STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES HASSE GENERAL 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240716 1/17/2017 SNOW REMOVAL 100492 EXPERIAN SNOW REMOVAL GALAXIE ADMINISTRATION 240717 1/17/2017 KENRICK ADMINISTRATION 101207 FARMERS MILL&ELEVATOR INC CMF BUILDING MAINTENANCE -STR CLOTHING 12/31/2016 28190 GRASS SEED 289371 33117 1610.6135 281.00 240718 1/17/2017 114176 FASTENALCOMPANY 12/31/2016 2.94 SHOP SUPPLIES 289383 MNLAK138325 1580.6131 12/31/2016 25.61 BATTERIES 289384 MNLAK138416 1525.6136 12/31/2016 21.06 HARDWARE 289385 MNLAK138415 1610.6138 12/31/2016 45.53 CHAIN 289570 MNLAK138577 1580.6131 1/17/2017 48.57 BOLTS 289714 MNLAK138701 8989.6133 143.71 240719 1/17/2017 127622 FAVOURITE, JOHN T 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289486 20170117 7601.6124 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289487 20170117 7701.6124 730.00 240720 1/17/2017 100960 FEDEX 12/31/2016 34.32 SHIPPING CHARGES 289380 565760305 1280.6310 3432 240721 1/17/2017 126402 FENNE'S OUTDOOR SERVICES LLC 12/31/2016 615.00 DEC SNOW REMOVAL 289372 7408 1610.6280 12/31/2016 62590 DEC SNOW REMOVAL 289373 7424 1850.6322 12/31/2016 670.00 DEC SNOW REMOVAL 289374 7425 7831.6322 12/31/2016 630.00 DEC SNOW REMOVAL 289375 7426 7841.6322 2,540.00 240722 1/17/2017 112531 FERRELLGAS 12/31/2016 69.09 PROPANE 289381 1094475846 1583.6131 69.09 240723 1/17/2017 101528 FIGGINS,JAMESA 1/17/2017 73090 2017 UNIFORM ALLOWANCE 289458 20170117 1510.6124 730.00 240724 1/17/2017 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 12/31/2016 182.80 DRUG TESTING 289379 2501701611 1090.6210 182.80 1/12/2017 11:3627 Page - 21 Subledger Account Description Business Unit Continued... LANDSCAPING MATERIALS PARK MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS PARK MAINTENANCE SUPPLIES PARKMAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES HASSE GENERAL CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL PARKMAINTENANCE SNOW REMOVAL ARTS CENTER BUILDING SNOW REMOVAL GALAXIE ADMINISTRATION SNOW REMOVAL KENRICK ADMINISTRATION EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR CLOTHING STREET ADMINISTRATION PROFESSIONAL FEES HUMANRESOURCES R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 22 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240724 1/17/2017 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP Contluued... 240725 1/17/2017 116578 FITZHENRY, SHAWN 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289413 20170117 1220.6124 CLOTHING PATROL 850.00 240726 1/17/2017 127627 FIVE STAR INSPECTIONS INC 12/31/2016 10,248.41 DEC ELECTRICAL INSPECTIONS 289569 20161231A 1120.6280 OTHER CONTRACTUAL. INSPECTIONS 10,248.41 240727 1/17/2017 100136 FLAHERTYS HAPPY TYME CO 12/31/2016 97.50 MISC 289750 33139 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 114.00 MISC 289751 33141 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 211.50 240728 1/17/2017 132238 FLINT, JAMES AND RINYAN 1/17/2017 83.32 REFUND UTIL BILL OVRPMT 289291 10645165TH ST 7600.2041.6 UTILITYREFUND CLEARING ACCT WATER FUND W 83.32 240729 1/17/2017 126473 FLUEGEL ELEVATOR INC 12/31/2016 137.97 K9 FOOD 289387 723562 1225.6120 OPERATING SUPPLIES K-9 UNIT 137.97 240730 1/17/2017 130165 FLUID INTERIORS 12/31/2016 435.80 HC OFFICE FURNITURE 289377 48120 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 12/31/2016 4,580.00 WEST WING CUBICLE MOVE 289378 49951 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING 5,015.80 240731 1/17/2017 132038 FRAME, SCOTT 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289414 20170117 1220.6124 CLOTHING PATROL 850.00 240732 1/17/2017 125189 FRIEDGES, ALLEN 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 2894733 20170117 1610.6124 CLOTHING PARKMAINTENANCE 730.00 240733 1/17/2017 102496 FRIEDGES, CHARLENE 12/31/2016 29.70 MILEAGE 10/28/16-11/8/16 289376 20161231 1075.6234 USE OF PERSONAL AUTO ELECTIONS 29.70 R55CKR2 LOGIS102V 125932 GCR TIRE CENTERS City of Lakeville 12/31/2016 36.00 DUMP TRUCK TIRE Council Check Register by GL 1580.6132 36.00 CheckRegister w GL Date & Summary 240738 1/17/2017 101243 GENERAL SECURITY SERVICES 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240734 1/17/2017 7,533.87 100341 FRONTIER COMMUNICATIONS Couduued... 12/31/2016 2,376.39 CITY HALL 289386 20161225 1130.6276 TELEPHONE 12/31/2016 82.43 LS 289386 20161225 7811.6276 TELEPHONE 12/31/2016 82.43 LS 289386 20161225 7831.6276 TELEPHONE 12/31/2016 82.42 LS 289386 20161225 7841.6276 TELEPHONE 12/31/2016 178.22 ARENAS 289386 20161225 8979.6276 TELEPHONE 12/31/2016 178.21 ARENAS 289386 20161225 8989.6276 TELEPHONE 240741 1/17/2017 2,980.10 120460 GLEASON, TONY 240735 1/17/2017 730.00 125878 GABORSKI, DERRICK 289460 20170117 1510.6124 12/31/2016 167.28 FS 1 289575 20161226 1381.6133 BUILDING REPAIR SUPPLIES 240742 1/17/2017 167.28 129453 GLEN, KARRIE 240736 1/17/2017 7.02 132235 GANGLER, MARK 289572 20161231 1730.6234 1/12/2017 11:36:27 Page - 23 Business Unit CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL FIRE STAT #1 BUILDING MAINT 1/17/2017 26.11 REFUND UTIL BILL OVRPMT 289294 16500HARWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 240737 1/17/2017 125932 GCR TIRE CENTERS 12/31/2016 36.00 DUMP TRUCK TIRE 289571 521-36582 1580.6132 36.00 240738 1/17/2017 101243 GENERAL SECURITY SERVICES CORP 12/31/2016 7,533.87 190TH ST WATER TOWER 289708 354810 5530.6280 7,533.87 240739 1/17/2017 121633 GEPHART, TONY 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289459 20170117 1510.6124 730.00 240740 1/17/2017 101330 GERL,WILLIAMP. 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289415 20170117 1220.6124 850.00 240741 1/17/2017 120460 GLEASON, TONY 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289460 20170117 1510.6124 730.00 240742 1/17/2017 129453 GLEN, KARRIE 12/31/2016 7.02 MILEAGE 10/4/16-12/19/16 289572 20161231 1730.6234 7.02 TIRES STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL 13 -18 -WATER TOWER - 190TH/HOLY CLOTHING STREET ADMINISTRATION CLOTHING PATROL CLOTHING STREET ADMINISTRATION USE OF PERSONAL AUTO SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 24 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240742 1/17/2017 129453 GLEN, KARRIE Continued... 240743 1/17/2017 132229 GONZALEZ, JAMES 12/31/2016 61.56 MILEAGE 12/23-12/29/16 289273 20161231 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 61.56 240744 1/17/2017 100232 GOPHER STATE ONE-CALL 12/31/2016 247.73 DEC SERVICE 289573 6120496 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 12/31/2916 247.72 DEC SERVICE 289573 6120496 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 495.45 240745 1/17/2017 100860 GRAINGER 12/31/2016 20.39 UNIT 1112 289574 9316694349 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 20.39 240746 1/17/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION 12/31/2016 667.96 MISC 289865 3640201793 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 514.92 MISC 289866 3640201778 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 476.40 MISC 289867 3596201838 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,659.28 240747 1/17/2017 132243 GRINOLS, GREG AND GAIL 1/17/2017 56.48 REFUND UTIL BILL OVRPMT 289286 10533188TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 56.48 240748 1/17/2017 102432 GROSSMAN, NATHAN 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289488 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289489 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240749 1/17/2017 127081 GROSSMAN, STEVEN 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289490 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 36590 2017 UNIFORM ALLOWANCE 289491 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240750 1/17/2017 127123 GUDMUNDSON, BRIAN) 1/17/2017 36590 2017UNIFORM ALLOWANCE 289492 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017UNIFORM ALLOWANCE 289493 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240751 1/17/2017 100165 HACH COMPANY Coufiuued... 12/31/2016 573.53 LAB CHEMICALS 289577 10246192 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 573.53 240752 1/17/2017 117278 RAIDER, JASON 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289416 20170117 1220.6124 CLOTHING PATROL 850.00 240753 1/17/2017 101836 HAKANSON, RICHARD 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289417 20170117 1210.6124 CLOTHING INVESTIGATIONS 850.00 240754 1/17/2017 130164 HALL, SUZETTE 12/31/2016 89.64 MILEAGES/30/16-12/31/16 289580 20161231 1080.6234 USE OF PERSONAL AUTO FINANCE 89.64 240755 1/17/2017 122288 HANIFFA, AYAZ 1/17/2017 55.14 REFUND UTIL BILL OVRPMT 289297 9649172ND ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 55.14 240756 1/17/2017 119532 HANSON, JEFFREY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289418 20170117 1220.6124 CLOTHING PATROL 850.00 240757 1/17/2017 132136 HANSON, KYLE 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289494 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289495 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240758 1/17/2017 100781 HELM ELECTRIC INC 12/31/2016 860.44 INSTALL OUTLETS 289578 12253 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 860.44 240759 1/17/2017 102595 HELMUELLER, RUSS 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289419 20170117 1210.6124 CLOTHING INVESTIGATIONS 850.00 240760 1/17/2017 119194 HENTGES,ANDREW 1/17/2017 850.00 2017UNIFORM ALLOWANCE 289420 20170117 1220.6124 CLOTHING PATROL 850.00 R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER KENRICK ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAN E ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary HERITAGE ADMINISTRATION PROMOTION GALAXIE ADMINISTRATION 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240760 1/17/2017 119194 HENTGES,ANDREW 240761 1/17/2017 121133 BETLETVEDT, CHRISTOPHER 1/17/2017 73090 2017 UNIFORM ALLOWANCE 289461 20170117 1510.6124 730.00 240762 1/17/2017 102303 HINRICHS, STEVE 1/17/2017 73090 2017 UNIFORM ALLOWANCE 289462 20170117 1510.6124 730.00 240763 1/17/2017 100782 HOHENSTEINS INC 12/31/2016 1,08890 BEER 289878 868891 7811.5520 12/31/2016 2,486.25 BEER 289879 868024 7831.5520 12/31/2016 1,867.50 BEER 289880 868930 7841.5520 1/17/2017 376.00 BEER 290037 869998 7811.5520 1/17/2017 562.00 BEER 290038 869427 7831.5520 1/17/2017 706.50 BEER 290039 869999 7841.5520 7,086.25 240764 1/17/2017 109665 HOLIDAY INN 12/31/2016 790.79 WINE CLUB 289576 8338 7811.6150 12/31/2016 790.79 WINE CLUB 289576 8338 7831.6150 12/31/2016 790.80 WINE CLUB 289576 8338 7841.6150 2,372.38 240765 1/17/2017 102514 HOLMES, TIM 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289463 20170117 1510.6124 730.00 240766 1/17/2017 117240 HOME DEPOT CREDIT SERVICES 12/31/2016 299.60 SUPPLIES 289608 7071387 8979.6133 299.60 240767 1/17/2017 128338 HON COMPANY LLC 12/31/2016 2,364.00 CHAIRS 289579 PROFORMA 1050.6540 2,364.00 240768 1/17/2017 112276 HORN, BEN 1/17/2017 120.73 REFUNDUTIL BILL OVRPMT 289296 17164 EAGLEVIEW 7600.2041.6 WAY 120.73 Subledger Account Description Continued... CLOTHING CLOTHING 1/12/2017 11:3627 Page - 26 Business Unit STREET ADMINISTRATION STREET ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAN E ADMINISTRATION COGS BEER KENRICK ADMINISTRATION PROMOTION HERITAGE ADMINISTRATION PROMOTION GALAXIE ADMINISTRATION PROMOTION KENRICK ADMINISTRATION CLOTHING BUILDING REPAIR SUPPLIES STREET ADMINISTRATION AMES GENERAL CAP OUTLAYMACHINERY/EQUIPMENT CITY ADMINISTRATOR UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240768 1/17/2017 112276 HORN, BEN Confirmed... 240769 1/17/2017 121734 HOWE, THOR 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289422 20170117 1255.6124 850.00 240770 1/17/2017 119029 HURNEY, JOE 1/17/2017 36590 2017 UNIFORM ALLOWANCE 289498 20170117 7601.6124 1/17/2017 36590 2017 UNIFORM ALLOWANCE 289499 20170117 7701.6124 730.00 240771 1/17/2017 117845 HVINDEN, RON 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289423 20170117 1220.6124 850.00 240772 1/17/2017 132181 IBM CORPORATION 12/31/2016 9,540.00 IBM MAAS360 DELUXE SUITE 289510 8687589A 1085.6280 9,540.00 240773 1/17/2017 131997 IMAGE 360 12/31/2016 771.30 DASHERBOARD ADS 289511 I-1327 8979.6255 12/31/2016 475.32 RINK BANNERS 289512 I-1335 8979.6255 1,246.62 240774 1/17/2017 126684 IMPACT PROVEN SOLUTIONS 12/31/2916 1,103.55 UTE, BILLS CYCLE 2 NOTICES 289508 120199 7685.6280 1,103.55 240775 1/17/2017 127821 INDEED BREWING COMPANY 1/17/2017 157.50 BEER 289760 46806 7841.5520 1/17/2017 151.00 BEER 289761 46797 7831.5520 308.50 240776 1/17/2017 118508 INNOVATIVE OFFICE SOLUTIONS 12/31/2016 2,450.00 ENG FURNITURE MOVE 289509 1446888 4014.6540 2,450.00 240777 1/17/2017 119933 INSITUFORM TECHNOLOGIES LLC 1/17/2017 2,000.00 HYDRANT METER DEPOSIT 289587 20170117 7600.2250 2,000.00 CLOTHING CLOTHING CLOTHING CLOTHING 1/12/2017 11:3627 Page - 27 Business Unit SCHOOL RESOURCE OFFICER WATER ADMINISTRATION SEWER ADMINISTRATION PATROL OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS ADVERTISING AMES GENERAL ADVERTISING AMES GENERAL OTHER CONTRACTUAL WATER FISCAL MANAGEMENT COGS BEER KENRICK ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ESCROW DEPOSITS WATER FUND R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 28 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240778 1/17/2017 100787 INTERSTATE BATTERY Couduued... 12/31/2016 59.98 UNIT 1017 289513 220041765 7680.6131 EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE 12/31/2016 59.97 UNIT 1017 289513 220041765 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 119.95 240779 1/17/2017 123270 I -STATE TRUCK CENTER 12/31/2016 517.15 UNIT 2124 289514 C24243758701 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 12/31/2016 63.25- UNIT 2124 CORE CREDIT 289515 C24243765801 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 453.90 240780 1/17/2017 121841 J.J. TAYLOR DIST OF MN 12/31/2016 9,576.05 BEER 289881 2627226 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 187.29 MISC 289882 2627226 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 390 DEL CHG 289883 2627226 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 12/31/2016 10,32490 BEER 289884 2627259 7811.5520 COGSBEER HERITAGE ADMINISTRATION 12/31/2016 117.60 MISC 289885 2627259 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 3.00 DEL CHG 289886 2627259 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 12/31/2016 10,530.15 BEER 289887 2627232 7831.5520 COGSBEER GALANTE ADMINISTRATION 12/31/2016 100.30 MISC 289888 2627232 7831.5523 COGS MISCELLANEOUS GALANTE ADMINISTRATION 12/31/2016 3.00 DEL CHG 289889 2627232 7831.5524 LIQUORDELIVERY GALANTE ADMINISTRATION 12/31/2016 15,427.35 BEER 289890 2627261 7831.5520 COGSBEER GALANTE ADMINISTRATION 12/31/2016 3.00 DEL CHG 289891 2627261 7831.5524 LIQUORDELIVERY GALANTE ADMINISTRATION 12/31/2016 16,079.95 BEER 289892 2627252 7841.5520 COGSBEER KENRICK ADMINISTRATION 12/31/2016 100.30 MISC 289893 2627252 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 3.00 DEL CHG 289894 2627252 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 5,337.68 BEER 290040 2627288 7811.5520 COGSBEER HERITAGE ADMINISTRATION 1/17/2017 152.59 MISC 290041 2627288 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 3.00 DEL CHG 290042 2627288 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 5,327.05 BEER 290043 2627291 7831.5520 COGSBEER GALANTE ADMINISTRATION 1/17/2017 60.30 MISC 290044 2627291 7831.5523 COGS MISCELLANEOUS GALANTE ADMINISTRATION 1/17/2017 390 DEL CHG 290045 2627291 7831.5524 LIQUORDELPIERY GALANTE ADMINISTRATION 1/17/2017 964.95 BEER 290046 2597680 7831.5520 COGSBEER GALANTE ADMINISTRATION 1/17/2017 4,914.68 BEER 290047 2627286 7841.5520 COGSBEER KENRICK ADMINISTRATION 1/17/2017 54.29 MISC 290048 2627286 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 3.00 DEL CHG 290049 2627286 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 79,27853 240781 1/17/2017 130452 JACOBSON, NICHOLAS 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289424 20170117 1220.6124 CLOTHING PATROL 850.00 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 29 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240782 1/17/2017 100789 JEFF BELZERS CHEVROLET Couduued... 12/31/2016 187.50 AIR BAG SENSOR UNIT 721 289517 347074 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 187.50 240783 1/17/2017 101068 JENSEN, GREG 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289425 20170117 1210.6124 CLOTHING INVESTIGATIONS 850.00 240784 1/17/2017 123138 JENSEN, JASON D 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289426 20170117 1225.6124 CLOTHING K-9 UNIT 850.00 240785 1/17/2017 100791 JOHNSON BROTHERS 12/31/2016 19.00- LIQUOR 289790 607177 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 4.88- LIQUOR 289791 605287 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 12/31/2016 13.15- WINE 289792 606513 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 10.75- LIQUOR 289793 606513 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 5690 WINE 289794 5622283 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 187.50 WINE 289795 5622280 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 15.38- LIQUOR 289796 602859 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 685.25 WINE 289797 5620504 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 21.99 BEER 289798 5620500 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2016 4,879.52 WINE 289799 5620482 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 880.30 WINE 289800 5620499 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3,705.17 WINE 289801 5620486 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 535.00 LIQUOR 289802 5620501 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 50.60 WINE 289803 5620501 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 8,037.24 LIQUOR 289804 5620497 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 3,748.96 LIQUOR 289805 5620498 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 2,096.50 LIQUOR 289806 5620502 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 420.50 LIQUOR 289807 5620503 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 12/31/2016 9,928.30 WINE 289808 5617747 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 105.20 WINE 289809 5616807 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 20.00 BEER 289810 5616808 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2016 92.30- MISC 289811 606517 7831.5523 COGS MISCELLANEOUS GALANEADMINISTRATION 12/31/2016 64.50- MISC 289812 606516 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 231.00- LIQUOR 289813 606746 7831.5521 COGSLIQUOR GALANE ADMINISTRATION 12/31/2016 5.33- MISC 289814 605282 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 9.22- WINE 289815 606515 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 8.00- WINE 289816 605283 7831.5522 COGS WINE GALAN E ADMINISTRATION 12/31/2016 49.84- LIQUOR 289817 605281 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 30 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# 240785 1/17/2017 100791 JOHNSON BROTHERS 12/31/2016 21.99- BEER 12/31/2016 17.75- LIQUOR 12/31/2016 9,026.58 WINE 12/31/2016 68.00 MISC 12/31/2016 21.99 BEER 12/31/2016 4,441.52 WINE 12/31/2016 628.70 WINE 12/31/2016 14,911.38 LIQUOR 12/31/2016 2,582.25 LIQUOR 12/31/2016 1,245.40 LIQUOR 12/31/2016 50.00 LIQUOR 12/31/2016 9,082.50 WINE 12/31/2016 32.00- WINE 12/31/2016 17.32- WINE 12/31/2016 1,661.30 WINE 12/31/2016 4,458.19 WINE 12/31/2016 2,807.47 LIQUOR 12/31/2016 2,657.00 LIQUOR 12/31/2016 1,167.70 LIQUOR 12/31/2016 121.00 LIQUOR 12/31/2016 3,604.92 WINE 12/31/2016 43.98 BEER 12/31/2016 492.15 WINE 1/17/2017 3,397.00 WINE 1/17/2017 586.60 WINE 1/17/2017 60.00 MISC 1/17/2017 21.99 BEER 1/17/2017 349.70 WINE 1/17/2017 965.34 LIQUOR 1/17/2017 196.00 LIQUOR 1/17/2017 2,309.50 LIQUOR 1/17/2017 8,925.00 LIQUOR 1/17/2017 120.00 LIQUOR 1/17/2017 1,70194 LIQUOR 1/17/2017 378.37 MISC 1/17/2017 601.30 LIQUOR 1/17/2017 702.00 LIQUOR 1/17/2017 340.80 WINE 1/17/2017 124.40 LIQUOR Doc No Inv No Account No Subledger Account Description Business Unit Continued... 289818 605281 7831.5520 COGSBEER GALAXIE ADMINISTRATION 289819 605284 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 289820 5620479 7831.5522 COGS WINE GALAXIE ADMINISTRATION 289821 5620479 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 289822 5620480 7831.5520 COGSBEER GALAXIE ADMINISTRATION 289823 5620484 7831.5522 COGS WINE GALAXIE ADMINISTRATION 289824 5620488 7831.5522 COGS WINE GALAXIE ADMINISTRATION 289825 5620489 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 289826 5620485 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 289827 5620478 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 289828 5620487 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 289829 5617741 7831.5522 COGS WINE GALAXIE ADMINISTRATION 289830 605288 7841.5522 COGS WINE KENRICK ADMINISTRATION 289831 605799 7841.5522 COGS WINE KENRICK ADMINISTRATION 289832 5620507 7841.5522 COGS WINE KENRICK ADMINISTRATION 289833 5620483 7841.5522 COGS WINE KENRICK ADMINISTRATION 289834 5620505 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 289835 5620509 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 289836 5620506 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 289837 5620510 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 289838 5620481 7841.5522 COGS WINE KENRICK ADMINISTRATION 289839 5620508 7841.5520 COGSBEER KENRICK ADMINISTRATION 289840 5620511 7841.5522 COGS WINE KENRICK ADMINISTRATION 289980 5627108 7811.5522 COGS WINE HERITAGE ADMINISTRATION 289981 5627105 7811.5522 COGS WINE HERITAGE ADMINISTRATION 289982 5627105 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 289983 5627106 7811.5520 COGSBEER HERITAGE ADMINISTRATION 289984 5627110 7811.5522 COGS WINE HERITAGE ADMINISTRATION 289985 5627109 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 289986 5627111 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 289987 5622282 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 289988 5627107 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 289989 5627104 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 289990 5627097 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 289991 5627100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 289992 5627099 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 289993 5622281 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 289994 5627098 7831.5522 COGS WINE GALAXIE ADMINISTRATION 289995 5627094 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS WINE GALAN E ADMINISTRATION COGS WINE Council Check Register by GL COGS MISCELLANEOUS GALANE ADMINISTRATION COGS LIQUOR CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240785 1/17/2017 COGS WINE 100791 JOHNSON BROTHERS COGS LIQUOR KENRICK ADMINISTRATION 1/17/2017 2,772.50 WINE 289996 5627096 7831.5522 1/17/2017 569.65 WINE 289997 5627095 7831.5522 1/17/2017 128.00 MISC 289998 5627095 7831.5523 1/17/2017 3,225.00 LIQUOR 289999 5622279 7831.5521 1/17/2017 1,612.50 LIQUOR 290000 5622284 7841.5521 1/17/2017 604.10 WINE 290001 5627115 7841.5522 1/17/2017 705.00 LIQUOR 290002 5627114 7841.5521 1/17/2017 244.40 LIQUOR 290003 5627112 7841.5521 1/17/2017 200.00 WINE 290004 5627113 7841.5522 1/17/2017 96.00 MISC 290005 5627113 7841.5523 1/17/2017 339.70 WINE 290006 5627117 7841.5522 1/17/2017 2,193.16 LIQUOR 290007 5627116 7841.5521 1/17/2017 505.75 LIQUOR 290008 5627118 7841.5521 127,792.45 240786 1/17/2017 127623 JULIAR, CHRISTOPHERR 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289496 20170117 7601.6124 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289497 20170117 7701.6124 730.00 240787 1/17/2017 118605 KEEPRS INC 12/31/2016 978.00 VEST-CASTONGUAY289525 326465 1220.6124 12/31/2016 38.97 POLICE BARRICADE TAPE 289526 330138 1220.6120 12/31/2016 77.94 POLICE BARRICADE TAPE 289527 330138-01 1220.6120 12/31/2016 150.27 UNIFORM- WUBBEN 289528 327813 1220.6124 1,245.18 240788 1/17/2017 132039 KING, CASEY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289427 20170117 1220.6124 850.00 240789 1/17/2017 106347 KLEHR, STEVE 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289428: 20170117 1220.6124 850.00 240790 1/17/2017 129723 KLOSE, STEVEN 1/17/2017 73090 2017 UNIFORM ALLOWANCE 289464 20170117 1510.6124 730.00 240791 1/17/2017 100881 KNUTSON, TIMOTHY 1/12/2017 11:3627 Page - 31 Subledger Account Description Business Unit Continued... COGS WINE GALAN E ADMINISTRATION COGS WINE GALAN E ADMINISTRATION COGS MISCELLANEOUS GALANE ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR. KENRICK ADMINISTRATION CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION CLOTHING PATROL OPERATING SUPPLIES PATROL OPERATING SUPPLIES PATROL CLOTHING PATROL CLOTHING PATROL CLOTHING PATROL CLOTHING STREET ADMINISTRATION R55CKR2 LOGIS102V RECORDS MANAGEMENT FORMSPRINTING City of Lakeville OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES Council Check Register by GL PRINT PUBLIC INFORMATION WATER ADMINISTRATION PRINT PUBLIC INFORMATION CheckRegister w GL Date & Summary SENIOR CITIZENS CENTER 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 240791 1/17/2017 100881 KNUTSON, TIMOTHY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289429 20170117 1220.6124 850.00 240792 1/17/2017 132251 KONE INC 12/31/2016 3,675.00 ELEVATOR REPAIR 289518 1157323525 1281.6283 3,675.00 240793 1/17/2017 100337 KREMER SERVICES LLC 12/31/2016 71.20 UNIT 2107 289519 47407 1580.6131 71.20 240794 1/17/2017 117079 KWIK KOPY BUSINESS CENTER 12/31/2016 243.50 ENVELOPES 289520 20589 1250.6112 12/31/2016 263.59 ENVELOPES 289521 20590 1250.6112 12/31/2016 45.00 BUSINESS CARDS-OCONNELL 289522 20598 1300.6120 12/31/2016 45.00 BUSINESS CARDS-JENSON 289523 20596A 1100.6120 12/31/2016 22.50 BUSINESS CARDS-QUADE289523 20596A 7601.6252 12/31/2016 22.50 BUSINESS CARDS-QUADE289523 20596A 7701.6252 12/31/2016 244.61 BROCHURES 289524 20604 1730.6252 886.70 240795 1/17/2017 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 1/17/2017 55.00 2017 ANNUAL MEETING -MILLER 289588 27685 1050.6310 1/17/2017 55.00 2017 ANNUAL MEETING-HELLIER 289588 27685 1005.6355 110.00 240796 1/17/2017 121580 LAKEVILLE ARENA'S 12/31/2016 14,469.41 FALL LTS PROGRAM 289531 20161231 1720.6280 14,469.41 240797 1/17/2017 100437 LAKEVILLE CONVENTION& VISITORS BUREAU 12/31/2016 10,888.11 JUL-SEPT LODGING TAX 289709 093016 1000.4352 12/31/2016 13,639.52 NOV LODGING TAX 289710 20161130 1000.4352 24,527.63 240798 1/17/2017 100798 LAKEVILLE TROPHY 12/31/2016 33.14 MAYOR GAVEL 289529 21247 1005.6120 33.14 240799 1/17/2017 118954 LAMM, MICHAELR. Subledger Account Description Continued... CLOTHING 1/12/2017 11:3627 Page - 32 Business Unit PATROL CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE FORMSPRINTING RECORDS MANAGEMENT FORMSPRINTING RECORDS MANAGEMENT OPERATING SUPPLIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES PLANNING AND ZONING PRINT PUBLIC INFORMATION WATER ADMINISTRATION PRINT PUBLIC INFORMATION SEWER ADMINISTRATION PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER MISCELLANEOUS CITY ADMINISTRATOR MISCELLANEOUS-HELLIER MAYOR AND COUNCIL OTHER CONTRACTUAL YOUTH ACTIVITIES LODGING TAX GENERAL FUND LODGING TAX GENERAL FUND OPERATING SUPPLIES MAYOR AND COUNCIL R55CKR2 LOGIS102V City of Lakeville 1/12/2017 11:36.27 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240799 1/17/2017 118954 LAMM, MICHAELR Confirmed... 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289431 20170117 1220.6124 CLOTHING PATROL 850.00 240800 1/17/2017 131004 LANG, TAMMY 1/17/2017 79.73 REFUND UTIL BILL OVRPMT 289298 17398HOLLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 79.73 240801 1/17/2017 100800 LEAGUE OFMN CITIES 1/17/2017 325.00 2017 LEADERSHIP CONFERENCE 289388 247623 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 325.00 240802 1/17/2017 120847 LERFALD, JEREMY 1/I7/2017 850.00 2017 UNIFORM ALLOWANCE 289432 20170117 1220.6124 CLOTHING PATROL 850.00 240803 1/17/2017 123126 LIBERTY TIRE SERVICES LLC 12/31/2016 74.00 TIRE DISPOSAL 289530 1044116 1541.6275 WASTEDISPOSAL COMMUNITY CLEANUP 74,00 240804 1/17/2017 100167 LITTLE FALLS MACHINE INC 12/31/2016 495.40 UNIT 2124 289532 59157 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/31/2016 1,313.66 PLOW PARTS 289533 59235 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 12/31/2016 2,130.61 PLOWPARTS 289534 59199 1518.6131 EQUIPMENTPARTS SNOW REMOVAL 3,939.67 240805 1/17/2017 118262 LOEFFLER, CHAD 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289433 20170117 1225.6124 CLOTHING K-9UNIT 850.00 240806 1/17/2017 128067 LONG, JEFF 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289434 20170117 1200.6124 CLOTHING POLICE ADMINISTRATION 850.00 240807 1/17/2017 120853 LORENTZ, BRIDGET 12/31/2016 90.00 DCC WEBSITE 289280 177 8950.6280 OTHER CONTRACTUAL DCC 90.00 240808 1/17/2017 121950 LYLE SIGNS INC 1/17/2017 112.12 SIGNS 289586 385335 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240808 1/17/2017 121950 LYLE SIGNS INC Confinued... 112.12 240809 1/17/2017 117778 M. AMUNDSON LLP 12/31/2916 2,603.90 MISC 289743 229886 7831.5523 COGS MISCELLANEOUS 2,603.90 240810 1/17/2017 103063 MACDONALD, ADAM 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289435 20170117 1220.6124 CLOTHING 850.00 240811 1/17/2017 113140 MACH, ROBERT 1/17/2017 250.00 2017 UNIFORM ALLOWANCE 289465 20170117 1510.6124 CLOTHING 250.00 240812 1/17/2017 108278 MAGID GLOVE & SAFETY MFG CO 12/31/2016 82.76 GLOVES 289.546 1004432 7714.6127 SAFETY SUPPLIES 82.76 240813 1/17/2017 125210 MALECHA, SUSAN J 12/31/2016 84.00 DEC INSTRUCTOR FEE 289278 20161231 1730.6280 OTHER CONTRACTUAL 84.00 240814 1/17/2017 100069 MAMA 1/17/2017 45.00 2017 DUES- KUENNEN 289592 2328 1050.6313 DUES AND SUBSCRIPTIONS 1/17/2017 45.00 2017DUES-MILLER 289593 2340 1050.6313 DUES AND SUBSCRIPTIONS 90.00 240815 1/17/2017 128330 MANSFIELD OIL COMPANY 12/31/2916 2,852.29 DIESEL FUEL 289543 26945 1000.1361 INVENTORY 12/31/2016 5,791.47 DIESEL FUEL 289544 26947 1000.1361 INVENTORY 12/31/2016 5,412.96 UNLEADED FUEL 289545 26948 1.000.1361 INVENTORY 14,056.72 240816 1/17/2017 131556 MAPMO 1/17/2017 40.00 2017 DUES- ROSIVAL 289589 20170117 1120.6313 DUES AND SUBSCRIPTIONS 40.00 240817 1/17/2017 125915 MATCO TOOLS 12/31/2016 92.32 BATTERIES 289538 19961610 1580.6140 SMALL TOOLS 92.32 1/12/2017 11:3627 Page - 34 Business Unit GALAXIE ADMINISTRATION PATROL STREET ADMINISTRATION SEWER LINE AND MANHOLE SENIOR CITIZENS CENTER CITY ADMINISTRATOR CITY ADMINISTRATOR GENERALFUND GENERALFUND GENERALFUND INSPECTIONS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 35 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240817 1/17/2017 125915 MATCO TOOLS Couduued... 240818 1/17/2017 130081 MAUS, COREY 1/17/2017 840.77 2017 UNIFORM ALLOWANCE 289436 20170117 1220.6124 CLOTHING PATROL 840.77 240819 1/17/2017 122184 MCMAHON, SHAWN 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289437 20170117 1220.6124 CLOTHING PATROL 850.00 240820 1/17/2017 100812 MENARDS 12/31/2016 109.80 FLOOR STRIP 289550 10338 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 109.80 240821 1/17/2017 101275 METROPOLITAN COUNCIL 1/17/2017 139,16090 DEC 2016- 20 SAC 289606 20161231 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1/17/2017 1,391.60- DEC 2016- ADMIN CREDIT 289606 20161231 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 137,768.40 240822 1/17/2017 102422 MEYER & SONS HOMES LLC 1/17/2017 2,000.00 19325 ITERI AVE 289711 144057 8850.2250 ESCROWDEPOSITS ESCROW LANDSCAPE -FRONT 2,000.00 240823 1/17/2017 132058 MICHELLE LOCKWOOD PHOTOGRAPHY 12/31/2016 150.00 BRIAN WHEELER PHOTO 289.541 138 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 1/17/2017 7590 COUNCIL PHOTOS 289591 139 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 225.00 240824 1/17/2017 129911 MID CITY SERVICES 12/31/2016 6997 DEC SERVICE 289535 LS 1- 123116 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 12/31/2016 60.00 DEC SERVICE 289536 LS3-123116 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 12/31/2016 46.00 DEC SERVICE 289537 LS4-123116 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 175.07 240825 1/17/2017 132240 MILLER, RANDALAND LOUCINDA 1/17/2017 21.58 REFUND UTIL BILL OVRPMT 289289 20131 HOLISTER 7600.2041.6 UTILITYREFUND CLEARING ACCT WATER FUND LA 21.58 240826 1/17/2017 131443 MILLNER HERITAGE VINEYARD & WINERY 12/31/2016 175.80 WINE 289746 1943 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102V CITY HALL GAS SERVICE City of Lakeville GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE Council Check Register by GL PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240826 1/17/2017 131443 NBLLNER HERITAGE VINEYARD & WINERY 12/31/2016 162.00 WINE 289747 1950 7831.5522 12/31/2016 81.00 WINE 289748 1951 7841.5522 12/31/2016 2.00 DEL CHG 289748 1951 7841.5524 420.80 240827 1/17/2017 121801 NBNNESOTA ELEVATOR INC 1/17/2017 150.00 JAN SERVICE 289712 689195 8989.6283 150.00 240828 1/17/2017 125624 NBNUTEMAN PRESS 12/31/2016 756.90 NEWSLETTER 289542 49379 1730.6252 12/31/2016 349.56 NEWSLETTER 289542 49379 1730.6277 12/31/2016 16090 NEWSLETTER 289542 49379 1730.6277 1,266.46 240829 1/17/2017 101583 MIN ASSOC OF SR SERVICES 1/17/2017 15.00 CONF-BREKKEN 289603 20170117 1730.6311 15.00 240830 1/17/2017 117184 MIN CHAPTER NIGP 1/17/2017 7590 2017 DUES 289598 LAKEVILLE2017 7601.6313 75.00 240831 1/17/2017 100068 MIN CHIEFS OF POLICE ASSOC 1/17/2017 130.00 2017 DUES- KNUTSON 289601 1526 1200.6313 1/17/2017 130.00 2017 DUES-KORNMANN 289602 1528 1200.6313 260.00 240832 1/17/2017 100903 MIN DEPT OF LABOR & INDUSTRY 1/17/2017 10,343.50 DEC SURCHARGE 289595 370802016 1000.2127 1/17/2017 206.87- DEC SURCHARGE 289595 370802016 1000.4340 10,136.63 240833 1/17/2017 119725 NIN ENERGY RESOURCES CORP 12/31/2016 1,935.31 CITY HALL 290137 20161231 1I30.6272 12/31/2016 19.79 PWSF 290137 20161231 1131.6272 12/31/2016 842.29 FIRE STATION 1 290137 20161231 1381.6272 12/31/2016 8,374.64 CMF 290137 20161231 1583.6272 12/31/2016 46.54 MCGUIRE 290137 20161231 1610.6272 12/31/2016 48.06 MEADOWS 290137 20161231 1610.6272 Subledger Account Description Continued... COGS WINE COGS WINE LIQUOR DELIVERY 1/12/2017 11:36.27 Page - 36 Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR HASSE GENERAL PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER POSTAGE SENIOR CITIZENS CENTER POSTAGE SENIOR CITIZENS CENTER SCHOOLS AND CONFERENCES SENIOR CITIZENS CENTER DUES AND SUBSCRIPTIONS WATER ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION PERMIT CHARGES PAYABLE GENERALFUND INSPECTION DEPARTMENT FEES GENERAL FUND GAS SERVICE CITY HALL GAS SERVICE STORAGE BLDG (OLD PW) GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE CMF BUILDING MAINTENANCE - STR GAS SERVICE PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE R55CKR2 LOGIS102V STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SAFETYSUPPLIES Council Check Register by GL EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240833 1/17/2017 119725 MN ENERGY RESOURCES CORP 12/31/2016 953.42 HERITAGE CENTER 290137 20161231 1783.6272 12/31/2016 1,958.01 ARTS CENTER 290137 20161231 1850.6272 12/31/2016 20.52 ARTS CENTER GARAGE 290137 20161231 1850.6272 12/31/2016 596.36 LS HERITAGE 290137 20161231 7811.6272 12/31/2016 4,792.64 AMES ARENA 290137 20161231 8979.6272 12/31/2916 2,877.58 HASSEARENA 290137 20161231 8989.6272 22,465.16 240834 1/17/2017 100659 MN RURAL WATERASSOC 1/17/2017 250.00 2017 DUES 289599 20170117 7601.6313 250.00 240835 1/17/2017 101783 MPELRA 1/17/2017 125.00 CONF- SCHUTTA 289590 20170117 1090.6311 125.00 240836 1/17/2017 101075 MSSA 1/17/2017 250.00 2017 DUES- 5 STAFF 289594 20170117 1580.6313 250.00 240837 1/17/2017 131509 MURPHY, SHANE 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289466 20170117 1510.6124 730.00 240838 1/17/2017 100415 MUZAK 1/17/2017 65.53 JAN SERVICE 289596 52879611 7811.6280 1/17/2017 65.53 JAN SERVICE 289596 52879611 7831.6280 1/I7/2017 65.53 JAN SERVICE 289596 52879611 7841.6280 196.59 240839 1/17/2017 100652 NAPAAUTOPARTS 12/31/2016 56.88 FILTERS 289551 668356 1580.6131 12/31/2016 91.98 SWIVEL 289552 668678 1580.6131 12/31/2016 91.98- SWIVEL 289553 669824 1580.6131 12/31/2016 3054 GLOVES 289554 669286 1580.6127 12/31/2016 44.13 UNIT 702 289555 669329 1280.6131 131.55 240840 1/17/2017 121231 NELSON, ROBERT 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289467 20170117 1510.6124 Subledger Account Description Continued... GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE 1/12/2017 11:3627 Page - 37 Business Unit HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING HERITAGE ADMINISTRATION AMES GENERAL HASSE GENERAL DUES AND SUBSCRIPTIONS WATER ADMINISTRATION SCHOOLS AND CONFERENCES HUMANRESOURCES DUES AND SUBSCRIPTIONS STREET EQUIPMENT MAINTENANCE CLOTHING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL STREET ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SAFETYSUPPLIES STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE CLOTHING STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240840 1/17/2017 121231 NELSON, ROBERT 730.00 240841 1/17/2017 132250 NETSCOUT SYSTEMS INC 1/17/2017 4,545.32 FLUKE NETWORK 289604 153565 1085.6280 4,545.32 240842 1/17/2017 128636 NEXT CHAPTER WINERY LLC 1/17/2017 109.08 WINE 289763 1425 7811.5522 109,08 240843 1/17/2017 102143 NORTHLAND COLLISION INC 12/31/2016 10,899.12 DOL 12/19/16 CA 24989 #8349 289634 14446695 7910.6280 10,899.12 240844 1/17/2017 114660 NOVAK COMPANIES 1/17/2017 310.00 SNOWPLOW REPAIR 289605 20721 1518.6280 310.00 240845 1/17/2017 103142 NOVAK, ANTHONY 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289474 20170117 1610.6124 730.00 240846 1/17/2017 131180 OERTELARCHITECTS 1/17/2017 3,500.00 CMF SPACE NEEDS STUDY 289722 2 4058.6540 3,500.00 240847 1/17/2017 100419 OFFICE DEPOT 12/31/2016 28.77 OFFICE SUPPLIES 289764 887737056001 7685.6110 12/31/2016 4.52 OFFICE SUPPLIES 289765 887737057001 7685.6110 12/31/2016 39.92 OFFICE SUPPLIES 289766 887737061001 7601.6110 12/31/2016 39.92 OFFICE SUPPLIES 289767 887737061001 7701.6110 12/31/2016 5.20 OFFICE SUPPLIES 289768 887737060001 7601.6110 12/31/2016 5.19 OFFICE SUPPLIES 289769 887737060001 7701.6110 12/31/2016 4.17 OFFICE SUPPLIES 289770 887737058001 1090.6110 12/31/2016 21.51 OFFICE SUPPLIES 289771 887737059001 1090.6110 12/31/2016 35.99 OFFICE SUPPLIES 289772 887737055001 8979.6110 12/31/2016 126.76 OFFICE SUPPLIES 289773 887828375001 1250.6110 12/31/2016 29.99 OFFICE SUPPLIES 289774 887736971001 1700.6252 12/31/2016 36.34 OFFICE SUPPLIES 289775 887948351001 7811.6120 12/31/2016 36.34 OFFICE SUPPLIES 289776 887948351001 7831.6120 1/12/2017 1136.27 Page - 38 Subledger Account Description Business Unit Continued... OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS COGS WINE HERITAGE ADMINISTRATION OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY OTHER CONTRACTUAL SNOW REMOVAL CLOTHING PARK MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT CENTRAL MAINTENANCE FACILITY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PRINT PUBLIC INFORMATION OPERATING SUPPLIES. OPERATING SUPPLIES WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION HUMAN RESOURCES HUMAN RESOURCES AMES GENERAL RECORDS MANAGEMENT RECREATION ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 240847 1/17/2017 289779 887944480001 100419 OFFICE DEPOT 12/31/2016 36.35 OFFICE SUPPLIES 12/31/2016 107.27 OFFICE SUPPLIES 12/31/2016 107.27 OFFICE SUPPLIES 12/31/2016 107.28 OFFICE SUPPLIES 12/31/2016 51.90 OFFICE SUPPLIES 12/31/2016 51.91 OFFICE SUPPLIES 12/31/2016 51.91 OFFICE SUPPLIES 12/31/2016 119.61 OFFICE SUPPLIES 12/31/2016 10.49 OFFICE SUPPLIES 12/31/2016 10.99 OFFICE SUPPLIES 12/31/2016 24.94 OFFICE SUPPLIES 12/31/2016 4.99- OFFICE SUPPLIES 12/31/2016 43.78 OFFICE SUPPLIES 1,133.33 240848 1/17/2017 109564 OFFICETEAM 12/31/2016 336.00 HR TEMP 12/31/2016 336.00 HR TEMP 1/17/2017 609.00 FRONTDESKTEMP 1/17/2017 6390 UBTEMP I/3/17-1/6/17 1,344.00 240849 1/17/2017 108378 OLSON, DAVID 12/31/2016 21.06 DEC MILEAGE 21.06 240850 1/17/2017 108263 OLSON, JAMES 1/17/2017 250.00 2017 UNIFORM ALLOWANCE 250.00 240851 1/17/2017 120574 O'REILLY AUTO PARTS 12/31/2016 41.88 CARB CLEANER 12/31/2016 14.40- CARS CLEANER 27.48 240852 1/17/2017 121347 OTIS, MICHAEL 1/17/2017 73090 2017 UNIFORM ALLOWANCE 730.00 240853 1/17/2017 111535 OVERHEAD DOOR CO City ofLakeeville Council Check Register by GL CheckRegister w GL Date & Su. -y 12/29/2016 -- 1/18/2017 PO # Doc No Inv No Account No 289777 887948351001 7841.6120 289778 887944480001 7811.6180 289779 887944480001 7831.6180 289780 887944480001 7841.6180 289781 887944501001 7811.6180 289782 887944501001 7831.6180 289783 887944501001 7841.6180 289784 889113742001 1250.6110 289785 889113826001 1250.6110 289786 889113825001 1250.6110 289787 889113827001 1250.6180 289788 889318597001 7811.6110 289789 889113828001 1250.6110 289620 47410659 1090.6020 289621 47455081 1090.6020 289723 47496847 1130.6012 289723 47496847 7685.6030 289616 20161231 1105.6234 289468 20170117 1510.6124 289617 3245-259052 1581.6131 289618 3245-259195 1581.6131 289469 20170117 1510.6124 Subledger Account Description Continued... OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 1/12/2017 11:3627 Page - 39 Business Unit KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT RECORDS MANAGEMENT HERITAGE ADMINISTRATION RECORDS MANAGEMENT SALARIES PART -TIME -REGULAR HUMANRESOURCES SALARIES PART -TIME -REGULAR HUMANRESOURCES SALARIES PERMANENT -REGULAR CITYHALL SALARIES TEMPORARY WATER FISCAL MANAGEMENT USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL CLOTHING STREET ADMINISTRATION EQUIPMENTPARTS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS CITYVEHICLE MAINTENANCE CLOTHING STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 40 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240853 1/17/2017 111535 OVERHEADDOORCO Coufiuued... 12/31/2016 144.95 GARAGE DOOR REPAIR 289619 97756 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 144.95 240854 1/17/2017 132040 PAHL, CASEY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289438 20170117 1220.6124 CLOTHING PATROL 850.00 240855 1/17/2017 125481 PARR, SARAH 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289439 20170117 1220.6124 CLOTHING PATROL 850.00 240856 1/17/2017 129016 PARSON, MELINDA LEE 12/31/2016 164.00 DEC INSTRUCTOR FEE 289277 20161231 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 164.00 240857 1/17/2017 117277 PAULSON, BRAD 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289440 20170117 1220.6124 CLOTHING PATROL 850.00 240858 1/17/2017 100458 PAUSTIS & SONS 12/31/2016 961.11 WINE 289895 8574822 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 12.50 DEL CHG 289896 8574822 7811.5524 LIQUORDEL VERY HERITAGE ADMINISTRATION 12/31/2016 771.90 WINE 289897 8574834 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 10.00 DEL CHG 289898 8574834 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 637.93 WINE 289899 8574837 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 10.50 DEL CHG 289900 8574837 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 1/17/2017 87.00 WINE 290050 8575675 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1/17/2017 2.25 DEL CHG 290051 8575675 7811.5524 LIQUORDEL VERY HERITAGE ADMINISTRATION 1/17/2017 395.00 WINE 290052 8575496 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 8.75 DEL CHG 290053 8575496 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 14390 WINE 290054 8575495 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2017 2.25 DEL CHG 290055 8575495 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3,042.19 240859 1/17/2017 100829 PEPSI COLA 12/31/2016 222.50 MISC 289742 29856304 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 300.10 MISC 289756 28429308 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 363.20 MISC 289757 29709208 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 885.80 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 41 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240860 1/17/2017 123683 PERFECT FORMS & SUPPLIES INC Couduued... 12/31/2016 564.00 ARENAUNIFORMS 289628 19520 8979.6124 CLOTHING AMES GENERAL 12/31/2016 1,627.50 ARENAUNIFORMS 289629 19523 8979.6124 CLOTHING AMES GENERAL 2,191.50 240861 1/17/2017 100539 PERFORMANCE OFFICE PAPERS 1/17/2017 122.46 PAPER. 289724 369259 781I.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1/17/2017 122.47 PAPER 289724 369259 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1/17/2017 122.47 PAPER 289724 369259 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 367.40 240862 1/17/2017 119893 PHILIPS HEALTHCARE 12/31/2016 35100 AED SUPPLIES 289626 934021783 1220.6127 SAFETYSUPPLIES PATROL 351.00 240863 1/17/2017 100321 PHILLIPS WINE & SPIRITS CO 12/31/2016 824.40 LIQUOR 289901 2096619 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2016 335.50 WINE 289902 2096620 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 3,335.60 WINE 289903 2096617 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 728.85 LIQUOR 289904 2096616 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2016 699.25 WINE 289905 2096622 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2016 580.90 LIQUOR 289906 2096621 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 1/17/2017 91.00 WINE 290056 2100983 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1/17/2017 108.75 MISC 290057 2100983 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 193.15 WINE 290058 2100981 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1/17/2017 366.40 LIQUOR 290059 2100982 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/17/2017 291.00 WINE 290060 2100978 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 293.30 WINE 290061 2100976 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 587.16 LIQUOR 290062 2100977 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/17/2017 111.90 WINE 290063 2100984 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2017 555.70 LIQUOR 290064 2100985 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 1/17/2017 112.00 WINE 290065 2100986 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2017 27.00 MISC 290066 2100986 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 9,241.86 240864 1/17/2017 101565 POLINSKI, JASON 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289441 20170117 1210.6124 CLOTHING INVESTIGATIONS 850.00 240865 1/17/2017 132253 POWELL, MARJORIE 1/17/2017 25357 HERITAGE CENTER. REFUND 289584 46950 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240865 1/17/2017 132253 POWELL, MARJORIE 253.57 240866 1/17/2017 132230 POWER, MICHELLE 12/31/2016 75.60 MILEAGE 12/22-12/31/16 289272 20161231 1620.6234 75.60 240867 1/17/2017 126516 PRECISE MRM LLC 12/31/2016 782.00 NOV GPS 289625 200-1011166 1580.6280 782.00 240868 1/17/2017 121306 PREMIER LIGHTING INC 12/31/2016 228.06 LIGHTBULBS 289630 36555 8989.6133 12/31/2016 165.39 LIGHTBULBS 289631 36920 8989.6133 12/31/2016 372.66 LIGHTBULBS 289632 37435 8989.6133 12/31/2016 147.12 LIGHTBULBS 289633 37463 8989.6133 913.23 240869 1/17/2017 131475 PRESLER, AMY 12/31/2016 560.00 LKVL BOOT CAMP 289623 20161230 1725.6280 560.00 240870 1/17/2017 121630 PRO BUILD 12/31/2016 16.93 STRANDBOARD 289624 414496 7702.6133 16.93 240871 1/17/2017 121545 PRO TEC DESIGN INC 12/31/2016 9,976.45 HERITAGE VIDEO SYSTEM 289627 78563 4012.6540 12/31/2016 242.00 SUPPORT SERVICE 289669 78485 1085.6280 10,218.45 240872 1/17/2017 100584 PSC ALLIANCE INC 12/31/2016 4,051.00 DCC TECH CONSULTING 289279 20009811-C 8950.6210 4,051.00 240873 1/17/2017 101262 PUNCOCHAR,JAMESA. 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289442 20170117 1220.6124 850.00 240874 1/17/2017 111434 QUICKSILVER EXPRESS COURIER 12/31/2016 39.75 COURIER CHARGES 289635 6547559 1000.1240 1/12/2017 11:3627 Page - 42 Subledger Account Description Business Unit Continued... USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE BUILDING REPAIR SUPPLIES HASSE GENERAL BUILDING REPAIR SUPPLIES HASSE GENERAL BUILDING REPAIR SUPPLIES HASSE GENERAL BUILDING REPAIR SUPPLIES HASSE GENERAL OTHER CONTRACTUAL ADULTACTIVITIES BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT CAP OUTLAYMACHINERY/EQUIPMENT SENIORCENTER OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS PROFESSIONAL FEES DCC CLOTHING PATROL ACCTSREC- GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240874 1/17/2017 111434 QUICKSILVER EXPRESS COURIER 39.75 240875 1/17/2017 100474 R& R SPECIALTIES INC 12/31/2016 320.10 BATTERY CHARGER REPAIRS 289644 61298 8989.6282 1/17/2017 162.15 ZAMBONIPARTS 289726 61421 8989.6131 482.25 240876 1/17/2017 130807 RED BULL DISTRIBUTION CO INC 12/31/2016 157.00 MISC 289741 K-21403511 7811.5523 1/17/2017 108.00 MISC 289758 K-21654956 7831.5523 1/17/2017 193.00 MISC 289759 K-21588369 7841.5523 458.00 240877 1/17/2017 132005 RELIAKOR SERVICES INC 1/17/2017 1,180.00 JAN SNOW REMOVAL 289725 222942 8989.6322 1,180.00 240878 1/17/2017 113138 REZAC, TROY 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289500 20170117 7601.6124 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289501 20170117 7701.6124 730.00 240879 1/17/2017 121262 RINK SYSTEMSINC 12/31/2016 920.00 REPLACEMENT RINK GLASS 289640 1105635 8989.6133 920.00 240880 1/17/2017 100528 RMRSERVICESLLC 12/31/2016 5,135.09 OCT-NOV METER READING 289642 2016-466 7608.6280 5,135.09 240881 1/17/2017 130595 ROAD EQUIPMENT PARTS CENTER 12/31/2016 23.80 LRE3/LEN3 289638 MS577748 1380.6131 12/31/2016 91.99 DUMP TRUCK PARTS 289639 MS577780 1580.6131 115.79 240882 1/17/2017 120688 ROBERT B. HILL CO 12/31/2016 349.61 SOFTENER SALT 289643 342495 1583.6131 349.61 240883 1/17/2017 106346 ROBERTS, MICHELLE 1/12/2017 11:3627 Page - 43 Subledger Account Description Business Unit Continued... CONTRACT EQUIPMENT REPAIR HASSE GENERAL EQUIPMENTPARTS HASSE GENERAL COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION SNOW REMOVAL HASSE GENERAL CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION BUILDING REPAIR SUPPLIES HASSE GENERAL OTHER CONTRACTUAL METERREADING EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 44 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240883 1/17/2017 106346 ROBERTS, MICHELLE Continued... 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289443 20170117 1220.6124 CLOTHING PATROL 850.00 240884 1/17/2017 102401 ROSCHEN, MARK 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289475 20170117 1610.6124 CLOTHING PARKMAINTENANCE 730.00 240885 1/17/2017 132237 ROUSE, JACOB AND MELANIE 1/17/2017 11.21 REFUND UTIL BILL OVRPMT 289292 17328HOLLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 11.21 240886 1/17/2017 132252 REEDY, JOANNE 1/17/2017 453.57 HERITAGE CENTER. REFUND 289585 46942 1000.2041.8 RECTRAC CONTROL GENERAL FUND 453.57 240887 1/17/2017 100834 SAFETY—KLEEN CORP 12/31/2016 132.97 PARTS WASHER. 289648 8002327643 1581.6280 OTHER CONTRACTUAL CITYVEHICLE MAINTENANCE 132.97 240888 1/17/2017 102920 SCHAD, JOHN 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289476 20170117 1610.6124 CLOTHING PARKMAINTENANCE 730.00 240889 1/17/2017 128627 SCHEFFLER, TRAVIS J 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289502 20170117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289503 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240890 1/17/2017 132256 SCHLOMKA SERVICES LLC 12/31/2016 4,240.00 LIFT #7 UPGRADE 289655 19447 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 4,240.00 240891 1/17/2017 121634 SCHMOLL, JOSEPH 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289477 20170117 1610.6124 CLOTHING PARKMAINTENANCE 730.00 240892 1/17/2017 128454 SCHUENKE, MAXINE 12/31/2016 507.25 DEC INSTRUCTOR FEE 289276 20161231 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 507.25 R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 45 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240892 1/17/2017 128454 SCHUENKE, MARINE Continued... 240893 1/17/2017 100072 SEH 12/31/2016 25,09290 CP 15-10 289656 325975 5533.6213 ENGINEERING FEES 15-10 WELL #21 12/31/2016 37,356.40 CP 13-07 289657 326057 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 62,448.40 240894 1/17/2017 125778 SEMA EQUIPMENT INC 12/31/2016 132.46 FILTERS 289649 984641 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 132.46 240895 1/17/2017 126599 SHAMROCK GROUP INC 12/31/2016 104.00 MISC 289907 2074114 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289908 2074114 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 12/31/2016 148.80 MISC 289909 2074116 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2016 2.00 DEL CHG 289910 2074116 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 12/31/2016 180.80 MISC 289911 2074110 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2016 290 DEL CHG 289912 2074110 7841.5524 LIQUORDELPIERY KENRICK ADMINISTRATION 1/17/2017 7790 MISC 290067 2078044 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2017 2.00 DEL CHG 290068 2078044 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 1/17/2017 33.60 MISC 290069 2078047 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2017 2.00 DEL CHG 290070 2078047 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 1/17/2017 48.00 MISC 290071 2078041 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2017 290 DEL CHG 290072 2078041 7841.5524 LIQUORDELPIERY KENRICK ADMINISTRATION 604.20 240896 1/17/2017 131508 SHANK, ALISON 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289444 20170117 1220.6124 CLOTHING PATROL 850.00 240897 1/17/2017 102599 SHEADY, MIKE 1/17/2017 85090 2017 UNIFORM ALLOWANCE 289445 20170117 1220.6124 CLOTHING PATROL 850.00 240898 1/17/2017 100239 SHERWIN-WILLIAMS 12/31/2016 55.50 SMART STRIP 289668 8453 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1/17/2017 49.98 WTFFLOORS 289727 8812-7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 1/17/2017 49.98 WTFFLOORS 289727 8812-7 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 1/17/2017 188.28 WTFFLOORS 289728 8869-7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 1/17/2017 188.28 WTFFLOORS 289728 8869-7 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 532.02 R55CKR2 LOGIS102V MAYOR AND COUNCIL MISCELLANEOUS-DAVIS City of Lakeville MISCELLANEOUS-HELLIER MAYOR AND COUNCIL MISCELLANEOUS - WHEELER Council Check Register by GL CLOTHING CITY ADMINISTRATOR COGS WINE CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240898 1/17/2017 COGS LIQUOR 100239 SHERWIN-WILLIAMS COGS WINE KENRICK ADMINISTRATION 240899 1/17/2017 KENRICK ADMINISTRATION 100439 SIGNATURE CONCEPTS INC KENRICK ADMINISTRATION COGS WINE 12/31/2016 28.00 LAKEVILLE APPAREL 289667 14685065 1005.6353 12/31/2016 82.50 LAKEVILLE APPAREL 289667 14685065 1005.6358 12/31/2016 58.50 LAKEVILLE APPAREL 289667 14685065 1005.6355 12/31/2016 60.00 LAKEVILLE APPAREL 289667 14685065: 1005.6356 12/31/2016 36.38 LAKEVILLE APPAREL 289667 14685065 1050.6124 265.38 240900 1/17/2017 106316 SIREK, GREG 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289470 20170117 1510.6124 730.00 240901 1/17/2017 102680 SMITH, TONY 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289478 20170117 1610.6124 730.00 240902 1/17/2017 129142 SOUKUP, CATLIN 12/31/2016 32.40 MILEAGE 12/27-12/28/16 289274 20161231 1620.6234 32.40 240903 1/17/2017 131323 SOUTHERN GLAZERS OF MN 12/31/2016 116.91 LIQUOR 289913 1493585 7811.5521 12/31/2016 1,598.83 LIQUOR 289914 1492127 7811.5521 12/31/2016 5490 MISC 289915 1492130 7811.5523 12/31/2016 7,766.14 LIQUOR 289916 1492125 7811.5521 12/31/2016 4,314.00 WINE 289917 1492131 7811.5522 12/31/2016 1,528.00 WINE 289918 1492129 7811.5522 12/31/2016 3,254.16 LIQUOR 289919 1492150 7831.5521 12/31/2016 7,169.39 LIQUOR 289920 1492148 7831.5521 12/31/2016 3,24690 WINE 289921 1492152 7831.5522 12/31/2016 72.00 WINE 289922 1492151 7831.5522 12/31/2016 104.00 WINE 289923 1490053 7831.5522 12/31/2016 39.00 MISC 289924 1490052 7831.5523 12/31/2016 331.35 LIQUOR 289925 1492820 7841.5521 12/31/2016 130.00 WINE, 289926 1492821 7841.5522 12/31/2016 143.90 LIQUOR 289927 5018443 7841.5521 12/31/2016 2,074.00 WINE 289928 1492158 7841.5522 12/31/2016 1,112.00 WINE 289929 1492156 7841.5522 12/31/2016 5,663.99 LIQUOR 289930 1492153 7841.5521 1/12/2017 11:3627 Page - 46 Subledger Account Description Business Unit Continued... MISCELLANEOUS -LITTLE MAYOR AND COUNCIL MISCELLANEOUS-DAVIS MAYOR AND COUNCIL MISCELLANEOUS-HELLIER MAYOR AND COUNCIL MISCELLANEOUS - WHEELER MAYOR AND COUNCIL CLOTHING CITY ADMINISTRATOR CLOTHING STREET ADMINISTRATION CLOTHING PARK MAINTENANCE USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAN E ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAN E ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR. KENRICK ADMINISTRATION R55CKR2 LOGIS102V Check# Date 240903 1/17/2017 12/31/2016 12/31/2016 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 1/17/2017 240904 1/17/2017 1/17/2017 Amount Supplier / Explanation PO # CheckRegister w GL 131323 SOUTHERN GLAZERS OF MN 2,591.01 LIQUOR 75.00 MISC 390.00 WINE 880.00 WINE 64.00 WINE 315.00 LIQUOR 3,436.00 LIQUOR 2,120.76 LIQUOR 1,211.70 LIQUOR 2,228.60 WINE 5,288.00 WINE 2,376.00 WINE 1,984.60 WINE 880.00 WINE 260.00 WINE 315.00 LIQUOR 5,278.00 LIQUOR 1,731.40 LIQUOR 48.00 MISC 2,131.72 LIQUOR 3,944.00 LIQUOR 2,546.60 WINE 260.00 WINE 880.00 WINE 2,376.00 WINE 27.00 MISC 1,197.81 LIQUOR 1,962.62 LIQUOR 157.50 LIQUOR 85,673.99 7841.5521 102908 SPENCER, TOM 730.00 2017 UNIFORM ALLOWANCE 730.00 City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 12/29/2016 -- 1/18/2017 Doc No Inv No Account No 289931 1492155 7841.5521 289932 1492157 7841.5523 290073 5018938 7811.5522 290074 5018940 7811.5522 290075 5019275 7811.5522 290076 5018939 7811.5521 290077 5018937 7811.5521 290078 5018935 7811.5521 290079 1495218 7811.5521 290080 1495219 7811.5522 290081 5019276 7811.5522 290082 5019277 7831.5522 290083 1495235 7831.5522 290084 5018959 7831.5522 290085 5018957 7831.5522 290086 5018958 7831.5521 290087 5018954 7831.5521 290088 1495233 7831.5521 290089 1495234 7831.5523 290090 5018953 7831.5521 290091 5018962 7841.5521 290092 1495239 7841.5522 290093 5018964 7841.5522 290094 5018965 7841.5522 290095 5019278 7841.5522 290096 1495238 7841.5523 290097 1495236 7841.5521 290098 5018960 7841.5521 290099 5018961 7841.5521 289471 20170117 1510.6124 240905 1/17/2017 128504 SPOK INC 12/31/2016 5.26 PAGER SERVICE 289652 Z3415675L 7601.6290 12/31/2016 5.25 PAGER SERVICE 289652 Z3415675L 7701.6290 10.51 Subledger Account Description Continued... COGS LIQUOR COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGSLIQUOR COGS LIQUOR COGSLIQUOR COGSLIQUOR COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS LIQUOR COGSLIQUOR COGSLIQUOR COGS MISCELLANEOUS COGSLIQUOR COGSLIQUOR COGS WINE COGS WINE COGS WINE COGS WINE COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGSLIQUOR CLOTHING RENTS RENTS 1/12/2017 11:3627 Page - 47 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION GALAN E ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION STREET ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102V 1,350.00 City of Lakeville 240907 1/17/2017 Council Check Register by GL 100222 ST CROIX RECREATION CheckRegister w GL Date & Summary 973.90 BENCH 289653 19191 12/29/2016 -- 1/18/2017 12/31/2016 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 240906 1/17/2017 100844 SPRINGSTED Coufiuued... 12/31/2016 1,350.00 ARBITRAGE CALCULATION 289647 483999-10 3312.6214 FISCAL CONSULTANT FEES OPERATING SUPPLIES OPERATING SUPPLIES PROFESSIONAL FEES CLOTHING 1/12/2017 11:3627 Page - 48 Business Unit 07B IMP REF (95A/96B/96C) PARK MAINTENANCE CITY HALL CITY CLERK ADMINISTRATION SCHOOL RESOURCE OFFICER UTILITY REFUND CLEARING ACCT WATER FUND CLOTHING PATROL CLOTHING INVESTIGATIONS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS CMF BUILDING MAINTENANCE - SIR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 1,350.00 240907 1/17/2017 100222 ST CROIX RECREATION 12/31/2016 973.90 BENCH 289653 19191 1610.6120 12/31/2016 973.90 BENCH 289653 19191 1130.6120 1,947.80 240908 1/17/2017 100052 STERLING CODIFIERS INC 12/31/2016 218.00 SUPPLEMENT#71 289654 18991 1070.6210 218.00 240909 1/17/2017 118474 STEVENS, NICHOLAS 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289446 20170117 1255.6124 850.00 240910 1/17/2017 124446 STEWART TITLE CO 1/17/2017 187.57 REFUND UTIL BILL OVRPMT 289295 10356 188TH ST 7600.2041.6 W 18757 240911 1/17/2017 117276 STEWART, TOM 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289447 20170117 1220.6124 850.00 240912 1/17/2017 122650 SWANER, JESSICA 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289448 20170117 1210.6124 850.00 240913 1/17/2017 129326 TAPCO 12/31/2016 342.70 CONE COLLARS 289671 I550655 1525.6136 342.70 240914 1/17/2017 118427 TENNANT SALES & SERVICE CO 12/31/2016 276.48 REPAIR TENNANT FLOOR CLEANER 289672 914306610 1583.6280 276.48 240915 1/17/2017 100054 TERMINAL SUPPLY CO 12/31/2016 416.03 SHOP SUPPLIES 289677 71915-01 1580.6131 12/31/2016 73.18 SHOP SUPPLIES 289678 71915-02 1580.6131 OPERATING SUPPLIES OPERATING SUPPLIES PROFESSIONAL FEES CLOTHING 1/12/2017 11:3627 Page - 48 Business Unit 07B IMP REF (95A/96B/96C) PARK MAINTENANCE CITY HALL CITY CLERK ADMINISTRATION SCHOOL RESOURCE OFFICER UTILITY REFUND CLEARING ACCT WATER FUND CLOTHING PATROL CLOTHING INVESTIGATIONS SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS CMF BUILDING MAINTENANCE - SIR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V 1/17/2017 City of Lakeville 1/12/2017 1136:27 12/31/2016 Council Check Register by GL WELDING SUPPLIES Page - 49 10167126 7602.6125 CheckRegister w GL Date & Summary 31.75 12/29/2016 -- 1/18/2017 1/17/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240915 1/17/2017 MONITORING 100054 TERMINAL SUPPLY CO 94360435 Contluued... 489.21 240916 1/17/2017 1/17/2017 106129 THOENY, SANDY 122276 TRENCHERS PLUS INC 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289449 20170117 1220.6124 CLOTHING PATROL 89287 850.00 895.20 240917 1/17/2017 132239 THOMAS, JAMES 240921 1/17/2017 1/17/2017 660.33 REFUND UTIL BILL OVRPMT 289290 17679KETTERING 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 240918 1/17/2017 100248 TOLL GAS&WELDING SUPPLY 12/31/2016 31.75 WELDING SUPPLIES 289674 10167126 7602.6125 31.75 240919 1/17/2017 100851 TRANSALARMINC 1/17/2017 198.00 MONITORING 289729 94360435 8989.6280 198.00 240920 1/17/2017 122276 TRENCHERS PLUS INC 12/31/2016 895.20 UNIT 2404 289686 89287 1580.6131 895.20 240921 1/17/2017 132255 TRENDWAY CORPORATION 12/31/2016 16,870.71 INSTALL FINANCE WALLS 289670 2949612 -BL 4010.6540 16,870.71 240922 1/17/2017 117693 TRISTATE BOBCAT INC 12/31/2016 175.19 UNIT 3269 289676 P68588 1680.6131 175.19 240923 1/17/2017 130176 TRUE BRANDS 1/17/2017 132.00 MISC 289762 187806 7841.5523 1/17/2017 15.84 DEL CHG 289762 187806 7841.5524 147.84 240924 1/17/2017 119437 TSCHANN, MARK 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289479 20170117 1610.6124 730.00 SHOP MATERIALS WATER ADMINISTRATION - WIT OTHER CONTRACTUAL HASSE GENERAL EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENT CITY HALL BUILDING EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUORDELIVERY KENRICK ADMINISTRATION CLOTHING PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136.27 Council Check Register by GL Page - 50 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 240925 1/17/2017 125854 TWIN CITY WATER CLINIC Coufiuued... 12/31/2016 405.00 WATER TESTING 289673 9159 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 405.00 240926 1/17/2017 100855 UNIFORMS UNLIMITED 12/31/2016 320.00 SHOULDERPATCHES 289688 35705-2 1235.6124 CLOTHING POLICE RESERVES 12/31/2016 1,400.00 SHOULDERPATCHES 289688 35705-2 1220.6124 CLOTHING PATROL 12/31/2016 200.00 SHOULDERPATCHES 289688 35705-2 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 12/31/2016 866.25 SERVICEBARS 289689 37666-2 1220.6124 CLOTHING PATROL 2,786.25 240927 1/17/2017 102088 UNITED RENTALS INC 1/17/2017 150.00 EXCAVATION SAFETY TRAINING 289733 20170117 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1/17/2017 15090 EXCAVATION SAFETY TRAINING 289733 20170117 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 300.00 240928 1/17/2017 100413 UNIVERSITY OF MINNESOTA 1/17/2017 11090 BOPLUMBINGCONF 289731 2110002230 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 1/17/2017 77090 BO CONFERENCE 289732 2110002231 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 880.00 240929 1/17/2017 109911 UNIVERSITY OF MINNESOTA 1/17/2017 305.00 CONF-DECUR 289730 20170117 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1/17/2017 60.00 CEAMDUES-DECUR 289730 20170117 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 365.00 240930 1/17/2017 119465 UPPER MIDWEST COMMUNITY 12/31/2016 475.00 TRAINING -IA JUNE 2016 289687 1557 1220.6311 SCHOOLS AND CONFERENCES PATROL 475.00 240931 1/17/2017 130095 URMAN, SARA 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289450 20170117 1220.6124 CLOTHING PATROL 850.00 240932 1/17/2017 100547 US BANK 1/17/2017 325.00 PAYING AGENT FEES 289736 4505671 3536.6612 PAYING AGENT 2009 "A" ST RECON BONDS 1/17/2017 325.00 PAYING AGENT FEES 289737 4505673 3311.6612 PAYING AGENT 09"B" (01A IMP CALLED 2/1/10) 1/17/2017 325.00 PAYING AGENT FEES 289738 4505672 3400.6612 PAYING AGENT 10"A" (OOC ST AID CALL 4/1/10) 1/17/2017 325.00 PAYINGAGENTFEES 289739 4505776 3315.6612 PAYING AGENT 2011 "A" IMPROVE BONDS 1/17/2017 325.00 PAYINGAGENTFEES 289740 4505777 3401.6612 PAYING AGENT 2011"B" STATE AID STREET REF 1,625.00 R55CKR2 LOGIS102V INSPECTIONS TELEPHONE City of Lakeville TELEPHONE POLICE STATION BLDG MAINT TELEPHONE Council Check Register by GL TELEPHONE PARK MAINTENANCE TELEPHONE CheckRegister w GL Date & Summary MANAGEMENT INFORMATION SYSTEMS TELEPHONE STORM WATER MAINTENANCE 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240932 1/17/2017 TELEPHONE 100547 US BANK TELEPHONE GALAXIE ADMINISTRATION 240933 1/17/2017 KENRICK ADMINISTRATION 132254 US ICE RINK ASSOCIATION AMES GENERAL TELEPHONE 1/17/2017 137.50 2017 DUES 289735 5290 8979.6313 1/17/2017 137.50 2017 DUES 289735 5290 8989.6313 ENGINEERING 275.00 240934 1/17/2017 100664 USPCA REGION 12 1/17/2017 60.00 K9 CERTIFICATION 289734 20170117 1225.6311 60.00 240935 1/17/2017 100858 VANPAPERCO. 12/31/2016 86.26 MISC 289695 410998 7811.6139 12/31/2016 28.61 MISC 289696 411000 7831.6139 12/31/2016 72.04 MISC 289697 410999 7841.6139 12/31/2016 56.65 MISC 289697 410999 7841.6120 243.56 240936 1/17/2017 102439 VERIZON WIRELESS 12/31/2016 140.04 AIR CARDS 289690 9777909381 1120.6276 12/31/2016 665.21 AIR CARDS 289690 9777909381 1300.6276 12/31/2016 1,19034 AIR CARDS 289690 9777909381 1281.6276 12/31/2016 105.03 AIR CARDS 289690 9777909381 1410.6276 12/31/2016 70.02 AIR CARDS 289690 9777909381 1610.6276 12/31/2016 70.02 AIR CARDS 289690 9777909381 1510.6276 12/31/2016 35.01 AIR CARDS 289690 9777909381 1085.6280 12/31/2016 70.02 AIR CARDS 289690 9777909381 7450.6276 12/31/2016 10593 AIR CARDS 289690 9777909381 7602.6276 12/31/2016 3591 AIR CARDS 289690 9777909381 7602.6276 12/31/2016 105.03 AIR CARDS 289690 9777909381 7702.6276 12/31/2016 35.01 AIR CARDS 289690 9777909381 7702.6276 12/31/2016 11.67 AIR CARDS 289690 9777909381 7811.6276 12/31/2016 11.67 AIR CARDS 289690 9777909381 7831.6276 12/31/2016 11.67 AIR CARDS 289690 9777909381 7841.6276 12/31/2016 17.51 AIR CARDS 289690 9777909381 8979.6276 12/31/2016 17.50 AIR CARDS 289690 9777909381 8989.6276 12/31/2016 50.71 ADMIN 289691 9777284805 1050.6276 12/31/2016 50.71 ARTS CENTER 289691 9777284805 1800.6276 12/31/2016 60.71 TIM REDEPENNING 289691 9777284805 1130.6276 12/31/2016 50.71 ECON DEV 289691 9777284805 1105.6276 12/31/2016 50.71 ENGINEERING 289691 9777284805 1400.6276 1/12/2017 11:3627 Page - 51 Subledger Account Description Business Unit Continued... DUES AND SUBSCRIPTIONS AMES GENERAL DUES AND SUBSCRIPTIONS HASSE GENERAL SCHOOLS AND CONFERENCES K-9 UNIT PAPER SUPPLIES HERITAGE ADMINISTRATION PAPER SUPPLIES GALAXIE ADMINISTRATION PAPER SUPPLIES KENRICK ADMINISTRATION OPERATING SUPPLIES KENRICK ADMINISTRATION TELEPHONE INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL TELEPHONE POLICE STATION BLDG MAINT TELEPHONE GIS TELEPHONE PARK MAINTENANCE TELEPHONE STREET ADMINISTRATION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS TELEPHONE STORM WATER MAINTENANCE TELEPHONE WATER ADMINISTRATION - WIT TELEPHONE WATER ADMINISTRATION - WIT TELEPHONE SEWER ADMINISTRATION - WIT TELEPHONE SEWER ADMINISTRATION - WIT TELEPHONE HERITAGE ADMINISTRATION TELEPHONE GALAXIE ADMINISTRATION TELEPHONE KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE CITY ADMINISTRATOR TELEPHONE ARTS CENTER ADMINISTRATION TELEPHONE CITY HALL TELEPHONE COMMUNITY & ECONOMIC DEVEL TELEPHONE ENGINEERING R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240936 1/17/2017 102439 VERIZON WIRELESS 12/31/2016 324.26 FIRE 289691 9777284805 1300.6276 12/31/2016 50.71 HR 289691 9777284805 1090.6276 12/31/2016 253.55 INSPECTIONS 289691 9777284805 1120.6276 12/31/2016 374.61 IS 289691 9777284805 1085.6276 12/31/2016 101.42 PARK ADMIN 289691 9777284805 1600.6276 12/31/2016 175.14 PARK MAINT 289691 9777284805 1610.6276 12/31/2016 3,216.97 POLICE 289691 9777284805 1281.6276 12/31/2016 101.42 RECREATION 289691 9777284805 1700.6276 12/31/2016 316.09 STREET 289691 9777284805 1510.6276 12/31/2016 162.13 PUBLIC WORKS 289691 9777284805 1505.6276 12/31/2016 250.16 WARMINGHOUSES 289691 9777284805 1620.6276 12/31/2916 50.71 COMMUNICATIONS 289691 9777284805 2005.6276 12/31/2016 50.71 FORESTER 289691 9777284805 7455.6276 12/31/2016 317.30 UTE, 289691 9777284805 7602.6276 12/31/2016 317.30 UTE, 289691 9777284805 7702.6276 12/31/2016 25.36 ARENAS 289691 9777284805 8979.6276 12/31/2016 25.35 ARENAS 289691 9777284805 8989.6276 9,072.53 240937 1/17/2017 100107 VISNOVEC,BRENDA 12/31/2016 38.81 DEC MILEAGE 289692 20161231 7811.6234 12/31/2916 38.81 DEC MILEAGE 289692 20161231 7831.6234 12/31/2016 38.80 DEC MILEAGE 289692 20161231 7841.6234 116.42 240938 1/17/2017 130690 VOIGHT ELECTRIC & CONSTRUCTION INC 12/31/2016 952.00 OCCUPANCY SENSORS 289693 1644 7602.6283 952.00 240939 1/17/2017 102479 VOSS, JAMES 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289504 20170117 7601.6124 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289505 20170117 7701.6.124 730.00 240940 1/17/2017 132246 WALDBILLIG, NANCY 1/17/2017 253.57 HERITAGE CENTER REFUND 289391 46779 1000.2041.8 253.57 240941 1/17/2017 102601 WATSON, DAVID 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289451 20170117 1210.6124 Subledger Account Description Continued... TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO 1/12/2017 11:3627 Page - 52 Business Unit FIRE PREVENTION AND CONTROL HUMAN RESOURCES INSPECTIONS MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN PARK MAINTENANCE POLICE STATION BLDG MAINT RECREATION ADMINISTRATION STREET ADMINISTRATION PUBLIC WORKS ENGINEERING HOCKEY AND SKATING RINKS CABLE TV EXPENDITURES CITYFORESTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WIT AMES GENERAL HASSE GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF CLOTHING WATER ADMINISTRATION CLOTHING SEWER ADMINISTRATION RECTRAC CONTROL GENERAL FUND CLOTHING INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 53 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 240941 1/17/2017 102601 WATSON, DAVID Contlnued... 850.00 240942 1/17/2017 108261 WEIMELT, JOHN 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289480 20170117 1610.6124 CLOTHING PARK MAINTENANCE 730.00 240943 1/17/2017 118523 WEISS, THOMAS 1/17/2017 730.00 2017 UNIFORM ALLOWANCE 289481 20170117 1610.6124 CLOTHING PARK MAINTENANCE 730.00 240944 1/17/2017 131091 WENCK ASSOCIATES INC 12/31/2016 4,876.20 SHORELINE MAINT 289702 11608791 7450.6213 ENGINEERINGFEES STORM WATER MAINTENANCE 12/31/2016 714.35 CP 16-07 289703 11608784 5416.6213 ENGINEERING FEES 16-07 SOUTH CREEK RESTORATION 12/31/2016 1,137.39 MS4 CONST SITE 289704 11608786 7450.6210 PROFESSIONAL FEES STORM WATER. MAINTENANCE 12/31/2016 23,458.63 CP 16-15 289705 11608789 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 30,186.57 240945 1/17/2017 121024 WILLIAMS, TODD 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289452 20170117 1220.6124 CLOTHING PATROL 850.00 240946 1/17/2017 118671 WINBLAD, NATE 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289506 20170117 7601.6.124 CLOTHING WATER ADMINISTRATION 1/17/2017 365.00 2017 UNIFORM ALLOWANCE 289507 20170117 7701.6124 CLOTHING SEWER ADMINISTRATION 730.00 240947 1/17/2017 100620 WINE MERCHANTS 12/31/2016 2,056.72 WINE 289977 7114749 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2016 2,01690 WINE 289978 7114745 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2016 2,082.50 WINE 289979 7114750 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2017 120.00 WINE 290134 7115962 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1/17/2017 353.00 WINE 290135 7115961 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1/17/2017 289.00 WINE 290136 7115963 7841.5522 COGS WINE KENRICK ADMINISTRATION 6,917.22 240948 1/17/2017 124707 WUBBEN, BRADLEY 1/17/2017 850.00 2017 UNIFORM ALLOWANCE 289453 20170117 1220.6124 CLOTHING PATROL 850.00 240949 1/17/2017 100866 ZEE MEDICAL SERVICES R55CKR2 LOGIS102V CITY ADMINISTRATOR City of Lakeville FINANCE LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS Council Check Register by GL HUMANRESOURCES LIFE AND DISABILITY INSURANCE PLANNING AND ZONING CheckRegister w GL Date & Summary LIFE AND DISABILITY INSURANCE INSPECTIONS LIFE AND DISABILITY INSURANCE 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 240949 1/17/2017 LIFE AND DISABILITY INSURANCE 100866 ZEE MEDICAL SERVICES LIFE AND DISABILITY INSURANCE K-9 UNIT 12/31/2016 83.65 1ST AID SUPPLIES 289706 54172734 7602.6127 12/31/2016 83.65 1ST AID SUPPLIES 289706 54172734 7702.6127 167.30 20161230 12/29/2016 121636 GENESIS EMPLOYEE BENEFITS INC 12/29/2016 2,644.62 2016 FLEX 12/22/16 289265 20161223 8910.2250 2,644.62 20161231 12/29/2016. 100108 CITYOFLAKEVILLE 12/29/2016 118,744.25 DCC PAYROLL PPE 12/24/16 289267 20161229 8950.1010 12/29/2016 84,536.97 DCC PAYROLL PPE 12/24/16 289267 20161229 8950.2030 203,281.22 20170104 1/5/2017 121636 GENESIS EMPLOYEE BENEFITS INC 1/5/2017 2,584.64 2016 FLEX 12/29/16 289268 20161229 8910.2250 1/5/2017 208.41 2016 ARENAS FLEX 12/29/16 289268 20161229 8910.2250 2,79395 20170105 1/5/2017 117167 WELLSFARGO 1/5/2017 42.81 DCC SNAGIT SOFTWARE 289269 20161231 8950.6180 42.81 20170106 1/5/2017 100452 HEALTHPARTNERS 1/5/2017 50,399.50 DCC JAN PREMIUM 289270 70263729 8950.6051 50,399.50 20170107 1/5/2017 111237 UNUM LIFE INSURANCE 1/5/2017 53.79 JANPREMIUM 289271 20170101 1050.6052 1/5/2017 209.60 JANPREMIUM 289271 20170101 1080.6052 1/5/2017 145.28 JANPREMIUM 289271 20170101 1085.6052 1/5/2017 246.26 JAN PREMIUM 289271 20170101 1090.6052 1/5/2017 133.66 JAN PREMIUM 289271 20170101 1100.6052 1/5/2017 10.50 JAN PREMIUM 289271 20170101 1105.6052 1/5/2017 716.16 JANPREMIUM 289271 20170101 1120.6052 1/5/2017 19.13 JANPREMIUM 289271 20170101 1130.6052 1/5/2017 48.11 JANPREMIUM 289271 20170101 1200.6052 1/5/2017 267.01 JAN PREMIUM 289271 20170101 1210.6052 1/5/2017 846.60 JAN PREMIUM 289271 20170101 1220.6052 1/5/2017 15.00 JAN PREMIUM 289271 20170101 1222.6052 1/5/2017 21.76 JANPREMIUM 289271 20170101 1225.6052 Subledger Account Description Continued... SAFETY SUPPLIES SAFETY SUPPLIES ESCROW DEPOSITS 1/12/2017 11:3627 Page - 54 Business Unit WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT ESCROW-DCA/SECTION 125 CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 COMPUTER SUPPLIES DCC HOSPITALIZATION INSURANCE DCC LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR LIFE AND DISABILITY INSURANCE FINANCE LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS LIFE AND DISABILITY INSURANCE HUMANRESOURCES LIFE AND DISABILITY INSURANCE PLANNING AND ZONING LIFE AND DISABILITY INSURANCE COMMUNITY&ECONOMIC DEVEL LIFE AND DISABILITY INSURANCE INSPECTIONS LIFE AND DISABILITY INSURANCE CITYHALL LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION LIFE AND DISABILITY INSURANCE INVESTIGATIONS LIFE AND DISABILITY INSURANCE PATROL LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT LIFE AND DISABILITY INSURANCE K-9 UNIT R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 55 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 20170107 1/5/2017 111237 UNUM LIFE INSURANCE Coufiuued... 1/5/2017 1.20 JANPREMIUM 289271 20170101 1246.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 110.18 JANPREMIUM 289271 20170101 1250.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 53.91 JANPREMIUM 289271 20170101 1255.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 202.73 JANPREMIUM 289271 20170101 1300.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 17.10 JANPREMIUM 289271 20170101 1400.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 60.00 JANPREMIUM 289271 20170101 1410.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 348.05 JANPREMIUM 289271 20170101 1590.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 377.52 JANPREMIUM 289271 20170101 1690.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 11.22 JANPREMIUM 289271 20170101 1700.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 6.00 JANPREMIUM 289271 20170101 1800.6052 LIFE AND DISABILITY INSURANCE 1/5/2017 54.00 JANPREMIUM 289271 20170101 1050.6053 LONGTERM DISABILITY 1/5/2017 20.94 JANPREMIUM 289271 20170101 1070.6053 LONGTERM DISABILITY 1/5/2017 148.36 JANPREMIUM 289271 20170101 1080.6053 LONGTERM DISABILITY 1/5/2017 76.88 JANPREMIUM 289271 20170101 1085.6053 LONGTERM DISABILITY 1/5/2017 73.99 JANPREMIUM 289271 20170101 1090.6053 LONG TERM DISABILITY 1/5/2017 84.04 JANPREMIUM 289271 20170101 1100.6053 LONG TERM DISABILITY 1/5/2017 45.17 JANPREMIUM 289271 20170101 1105.6053 LONGTERM DISABILITY 1/5/2017 139.79 JANPREMIUM 289271 20170101 1120.6053 LONGTERM DISABILITY 1/5/2017 60.66 JANPREMIUM 289271 20170101 1130.6053 LONGTERM DISABILITY 1/5/2017 56.24 JANPREMIUM 289271 20170101 1200.6053 LONGTERM DISABILITY 1/5/2017 196.97 JANPREMIUM 289271 20170101 1210.6053 LONG TERM DISABILITY 1/5/2017 83931 JANPREMIUM 289271 20170101 1220.6053 LONGTERM DISABILITY 1/5/2017 21.45 JANPREMIUM 289271 20170101 1222.6053 LONGTERM DISABILITY 1/5/2017 21.74 JANPREMIUM 289271 20170101 1225.6053 LONGTERM DISABILITY 1/5/2017 20.57 JANPREMIUM 289271 20170101 1231.6053 LONGTERM DISABILITY 1/5/2017 22.92 JANPREMIUM 289271 20170101 1246.6053 LONGTERM DISABILITY 1/5/2017 96.44 JANPREMIUM 289271 20170101 1250.6053 LONGTERM DISABILITY 1/5/2017 43.41 JANPREMIUM 289271 20170101 1255.6053 LONGTERM DISABILITY 1/5/2017 106.74 JANPREMIUM 289271 20170101 1300.6053 LONGTERM DISABILITY 1/5/2017 98.65 JANPREMIUM 289271 20170101 1400.6053 LONGTERM DISABILITY 1/5/2017 37.66 JANPREMIUM 289271 20170101 1410.6053 LONGTERM DISABILITY 1/5/2017 39.16 JANPREMIUM 289271 20170101 1505.6053 LONGTERM DISABILITY 1/5/2017 372.45 JANPREMIUM 289271 20170101 1590.6053 LONGTERM DISABILITY 1/5/2017 276.08 JANPREMIUM 289271 20170101 1690.6053 LONGTERM DISABILITY 1/5/2017 50.45 JANPREMIUM 289271 20170101 1700.6053 LONGTERM DISABILITY 1/5/2017 17.72 JANPREMIUM 289271 20170101 1730.6053 LONGTERM DISABILITY 1/5/2017 31.69 JANPREMIUM 289271 20170101 1800.6053 LONGTERM DISABILITY 1/5/2017 720.00- JANPREMIUM 289271 20170101 1000.1371 PREPAIDEXPENSES 1/5/2017 108.06 JANPREMIUM 289271 20170101 2005.6052 LIFE AND DISABILITY INSURANCE Business Unit COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER. ADMINISTRATION GENERALFUND CABLE TV EXPENDITURES R55CKR2 LOGIS102V City of Lakeville 1/12/2017 11:36.27 Council Check Register by GL Page - 56 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20170107 1/5/2017 111237 UNUM LIFE INSURANCE Coufiuued... 1/5/2017 30.00 JANPREMIUM 289271 20170101 2007.6052 LIFE AND DISABILITY INSURANCE PUBLIC COMMUNICATIONS 1/5/2017 32.90 JANPREMIUM 289271 20170101 2005.6053 LONGTERM DISABILITY CABLE TV EXPENDITURES 1/5/2017 36.21 JANPREMIUM 289271 20170101 2007.6053 LONG TERM DISABILITY PUBLIC COMMUNICATIONS 1/5/2017 27.06 JANPREMIUM 289271 20170101 7450.6052 LIFE AND DISABILITY INSURANCE STORM WATER MAINTENANCE 1/5/2017 38.72 JANPREMIUM 289271 20170101 7450.6053 LONGTERM DISABILITY STORM WATER MAINTENANCE 1/5/2017 254.94 JANPREMIUM 289271 20170101 7550.6052 LIFE AND DISABILITY INSURANCE UTILITY FISCAL ADMINISTRATION 1/5/2017 334.16 JANPREMIUM 289271 20170101 7550.6053 LONGTERM DISABILITY UTILITY FISCAL ADMINISTRATION 1/5/2017 20.56 JANPREMIUM 289271 20170101 7685.6052 LIFE AND DISABILITY INSURANCE WATER FISCAL MANAGEMENT 1/5/2017 30.84 JANPREMIUM 289271 20170101 7685.6053 LONG TERM DISABILITY WATER FISCAL MANAGEMENT 1/5/2017 215.83 JANPREMIUM 289271 20170101 7805.6052 LIFE AND DISABILITY INSURANCE LIQUOR FISCAL ADMIN EXPENSES 1/5/2017 18.00 JANPREMIUM 289271 20170101 7832.6052 LIFE AND DISABILITY INSURANCE GALAXIE CLERK/OPERATING COSTS 1/5/2017 113.37 JANPREMIUM 289271 20170101 7805.6053 LONGTERM DISABILITY LIQUOR FISCAL ADMIN EXPENSES 1/5/2017 13.61 JANPREMIUM 289271 20170101 7812.6053 LONGTERM DISABILITY HERITAGE CLERK/OPERATING COSTS 1/5/2017 28.04 JANPREMIUM 289271 20170101 7832.6053 LONGTERM DISABILITY GALAXIE CLERK/OPERATING COSTS 1/5/2017 27.76 JANPREMIUM 289271 20170101 7842.6053 LONG TERM DISABILITY KENRICK CLERK/OPERATING COSTS 1/5/2017 18.00 JANPREMIUM 289271 20170101 8970.6052 LIFE AND DISABILITY INSURANCE LAKEVILLE ARENAS ADMIN 1/5/2017 47.87 JANPREMIUM 289271 20170101 8970.6053 LONGTERM DISABILITY LAKEVILLE ARENAS ADMIN 7,650.18 20170108 1/6/2017 100108 CITYOFLAKEVILLE 1/6/2017 9,742.90 PPE 1/l/17ARENAS 289284 20170106 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN 1/6/2017 5,221.26 PPE 1/l/17ARENAS 289284 20170106 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 1/6/2017 406,240.94 PPE 1/1/17 289284 20170106 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 1/6/2017 238,269.38 PPE 1/1/17 289284 20170106 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 1/6/2017 64,990.99 PPE1/1/17 289284 20170106 9800.2033 ACCRUEDPERA PAYROLL CLEARING FUND 1/6/2017 33,147.13 PPE1/1/17 289284 20170106 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND 757,612.60 20170109 1/6/2017 117167 WELLS FARGO 1/6/2017 375.00 BCA -DMT -G WITSCHORIK 289285 20170104 1220.6311 SCHOOLS AND CONFERENCES PATROL 1/6/2017 70.00 USPCAREGION 18 DUES-DANIELSO 289285 20170104 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 1/6/2017 50.00 USPCAREGION 18 DUES-LOEFFLER 289285 20170104 1225.6313 DUES AND SUBSCRIPTIONS K-9 UNIT 1/6/2017 50.00 FBI LEEDA- 2017 DUES GERL 289285 20170104 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 1/6/2017 265.00 EDAM CONF-HOWDEN 289285 20170104 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY&ECONOMIC DEVEL 1/6/2017 140.00 EDAMCONF-OLSON 289285 20170104 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 1/6/2017 12.97- AMAZON -PHONE CORD 289285 20170104 1210.6120 OPERATING SUPPLIES. INVESTIGATIONS 1/6/2017 6.99 AMAZON- IPHONE SCREEN PROTECTO 289285 20170104 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1/6/2017 27.63 AMAZON -POWER STRIP 289285 20170104 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1/6/2017 24.70 AMAZON- IPAD MOUNT 289285 20170104 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1/6/2017 24.70 AMAZON- IPAD MOUNT 289285 20170104 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 57 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 20170109 1/6/2017 117167 WELLS FARGO Coufiuued... 1/6/2017 36.58 AMAZON -ADAPTER 289285 20170104 1300.6120 OPERATING SUPPLIES 1/6/2017 43.98 AMAZON- PUB NIGHT CONCESSIONS 289285 20170104 1300.6120 OPERATING SUPPLIES 1/6/2017 51.90 AMAZON- COOKIES FOR SANTA 289285 20170104 1105.6276 TELEPHONE 1/6/2017 52.92 AMAZON -UNDER DESK CLAMP 289285 20170104 1300.6180 COMPUTER SUPPLIES 1/6/2017 77.66 AMAZON -MONITOR MOUNT 289285 20170104 1300.6180 COMPUTER SUPPLIES 1/6/2017 134.81 AMAZON- RITTER FREEZE ALARM 289285 20170104 1583.6131 EQUIPMENTPARTS 1/6/2017 184.38 AMAZON- OFFICE CHAIR 289285 20170104 1580.6120 OPERATING SUPPLIES 1/6/2017 234.99 AMAZON -MONITOR MOUNT 289285 20170104 1805.4608 CONCESSIONS 1/6/2017 286.26 AMAZON -CABLES 289285 20170104 1610.6120 OPERATING SUPPLIES 1/6/2017 403.08 AMAZON -CABLES 289285 20170104 1085.6180 COMPUTER SUPPLIES 1/6/2017 750.00 ARROWHEAD EMER- EMS CONE 289285 20170104 1300.6311 SCHOOLS AND CONFERENCES 1/6/2017 1,104.49 ATTACHMENTS- UNIT 3404 289285 20170104 1680.6131 EQUIPMENTPARTS 1/6/2017 44.80 HYVEE-MAYORRECEPTION 289285 20170104 1005.6310 MISCELLANEOUS 1/6/2017 33.00 ISTOCK- STOCK PHOTO 289285 20170104 1730.6280 OTHER CONTRACTUAL 1/6/2017 39.00 MRPA MEETING -DEXTER 289285 20170104 1700.6311 SCHOOLS AND CONFERENCES 1/6/2017 389.98 QUALITY LOGO PRODUCTS 289285 20170104 1400.6150 PROMOTION 1/6/2017 389.98 QUALITY LOGO PRODUCTS 289285 20170104 1500.6310 MISCELLANEOUS 1/6/2017 29.00- SHUTTERSTOCK REFUND 289285 20170104 1850.6120 OPERATING SUPPLIES 1/6/2017 269.98 TARGET- CAR SEATS 289285 20170104 1240.6120 OPERATING SUPPLIES 1/6/2017 4.00 TWITTER 289285 20170104 1725.6280 OTHER CONTRACTUAL 1/6/2017 16.00 TWITTER 289285 20170104 1725.6280 OTHER CONTRACTUAL 1/6/2017 437.61 TASER- CARTRIDGES 289285 20170104 1220.6120 OPERATING SUPPLIES 1/6/2017 172.12 AMAZON -VACUUM CLEANER 289285 20170104 1783.6123 CLEANING SUPPLIES 1/6/2017 220.00 SYMBOL ARTS WEB-MAAGBADGES 289285 20170104 1220.6124 CLOTHING 1/6/2017 75.66 AMAZON -NOZZLE 289285 20170104 1581.6131 EQUIPMENTPARTS 1/6/2017 56.84 AMAZON-EXTCORDS 289285 20170104 1580.6131 EQUIPMENTPARTS 1/6/2017 488.84 BLANKS -DOOR HANGERS 289285 20170104 1505.6131 EQUIPMENTPARTS 1/6/2017 115.00 CTC- EMAIL LISTSERV 289285 20170104 2005.6280 OTHER CONTRACTUAL. 1/6/2017 64.86 FACEBOOK AD 289285 20170104 2007.6252 PRINT PUBLIC INFORMATION 1/6/2017 389.98 QUALITY LOGO PRODUCTS 289285 20170104 7450.6150 PROMOTION 1/6/2017 63.16 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 779.04 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 373.35 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 147.40 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 1,600.87 AMAZON -CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 21.41 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 38.48 AMAZON- CONTAINERS 289285 20170104 7453.6150 PROMOTION 1/6/2017 389.98 QUALITY LOGO PRODUCTS 289285 20170104 7601.6252 PRINT PUBLIC INFORMATION 1/6/2017 195.44 EASY CANVAS -PICTURES 289285 20170104 7601.6110 OFFICE SUPPLIES Business Unit FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - SIR STREET EQUIPMENT MAINTENANCE PERFORMING ARTS EVENTS PARK MAINTENANCE MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL PARK EQUIPMENT MAINTENANCE MAYOR AND COUNCIL SENIOR CITIZENS CENTER RECREATION ADMINISTRATION ENGINEERING PUBLIC WORKS ADMINISTRATION ARTS CENTER BUILDING CRIME PREVENTION ADULT ACTIVITIES ADULT ACTIVITIES PATROL HERITAGE CENTER PATROL CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE PUBLIC WORKS ENGINEERING CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT ENVIRONMENTAL RECYCLING GRANT WATER ADMINISTRATION WATER ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 1/12/2017 1136:27 Council Check Register by GL Page - 58 CheckRegister w GL Date & Summary 12/29/2016 -- 1/18/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20170109 1/6/2017 117167 WELLS FARGO Coufiuued... 1/6/2017 389.97 QUALITY LOGO PRODUCTS 289285 20170104 7701.6252 PRINT PUBLIC INFORMATION SEWER ADMINISTRATION 1/6/2017 75.90 GOOGLE-LS AD 289285 20170104 7811.6150 PROMOTION HERITAGE ADMINISTRATION 1/6/2017 75.90 GOOGLE-LS AD 289285 20170104 7831.6150 PROMOTION GALANTE ADMINISTRATION 1/6/2017 75.90 GOOGLE-LS AD 289285 20170104 7841.6150 PROMOTION KENRICK ADMINISTRATION 1/6/2017 2,542.71 FULL COMPASS -SOUND SYSTEM 289285 20170104 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENT HASSE GENERAL 1/6/2017 13.50 AMAZON- COIN SLEEVES 289285 20170104 8989.6110 OFFICE SUPPLIES HASSE GENERAL 1/6/2017 99.78 AMAZON- COIN COUNTER 289285 20170104 8989.6110 OFFICE SUPPLIES HASSE GENERAL 14,443.54 20170110 1/11/2017 128221 VANCO SERVICES 1/11/2017 355.04 DEC ECHECK FEE 290138 7948627 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT 1/11/2017 30.00 DEC ECHECK FEE 290138 7948627 7685.6218 BANK CHARGES WATER FISCAL MANAGEMENT 385.04 20170111 1/11/2017 128200 FLEET ONE LLC 1/11/2017 29.10 #0702 15.032 GAL 290139 20161231 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 29.10 20170112 1/11/2017 130569 PLUG & PAY TECHNOLOGIES INC 1/11/2017 17.78 WEBTRAC GATEWAY -DEC 290140 20161231 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 1/11/2017 8.88 WEBTRAC GATEWAY -DEC 290140 20161231 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 1/11/2017 8.89 WEBTRAC GATEWAY -DEC 290140 20161231 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 35.55 20170113 1/11/2017 130341 AMERICAN EXPRESS 1/11/2017 53.39 DEC FEES 290141 20161231 1720.6370 CREDIT CARD FEES YOUTH ACTIVITIES 1/11/2017 15.48 DEC FEES 290141 20161231 1805.6370 CREDIT CARD FEES PERFORMING ARTS EVENTS 1/11/2017 18.91 DEC FEES 290141 20161231 1806.6370 CREDIT CARD FEES EVENT AND BUILDING RENTALS 1/11/2017 21.94 DEC FEES 290141 20161231 1813.6370 CREDIT CARD FEES POTTERYCLASSES 1/11/2017 601.46 DEC FEES 290141 20161231 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 1/11/2017 594.71 DEC FEES 290141 20161231 7831.6370 CREDIT CARD FEES GALANTE ADMINISTRATION 1/11/2017 677.24 DEC FEES 290141 20161231 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 1,983.13 20170114 1/11/2017 129919 NCR SECURE PAY 1/11/2017 217.26 NOV GATEWAY FEES 290142 20161231 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 1/11/2017 248.82 NOV GATEWAY FEES 290142 20161231 7831.6370 CREDIT CARD FEES GALANTE ADMINISTRATION 1/11/2017 216.72 NOV GATEWAY FEES 290142 20161231 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 682.80 R55CKR2 LOGIS102V Check# Date 20170115 1/11/2017 1/11/2017 1/11/2017 1/11/2017 1/11/2017 1/11/2017 Amount Supplier / Explanation 102858 WELLS FARGO 743.38 DECBANKFEES 243.23 DECBANKFEES 266.45 DECBANKFEES 255.18 DECBANKFEES 417.01 DECBANKFEES 1,925.25 2,446,650.41 Grand Total PO# City of Lakeville Council Check Register by GL CheckRegister W GL Date & Summa y 12/29/2016 -- 1/18/2017 Doe No Inv No Account No 290143 20161231 7685.6218 290143 20161231 7811.6218 290143. 20161231 7831.6218 290143 20161231 7841.6218 290143 20161231 9900.4910 Subledger Account Description Continued... BANK CHARGES BANK CHARGES BANK CHARGES BANK CHARGES INTEREST ON INVESTMENTS Payment Instnunent Totals Checks EFT Payments A/P ACH Payment Total Payments 1,095,261.56 1,043,908.39 307,480.46 2,446,650.41 1/12/2017 11:3627 Page - 59 Business Unit WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION INVESTMENTFUND R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 12/29/2016 - 1/18/2017 Company Amount 01000 GENERALFUND 510,655.08 02000 COMMUNICATIONS FUND 5,101.61 03311 09"B"REF (0 LA IMP CALL 2/1/10 325.00 03312 07 "B" IMP REF (95A/96B/96C) 1,350.00 03315 2011 "A" IMPROVE BONDS 325.00 03400 16"A" REF (OOC CALLED 4/1/10) 32590 03401 2001 "C" STATE AID STREET BOND 325.00 03536 2009 "A" STRECON BONDS 325.00 04000 BUILDINGFUND 38,246.01 04200 PARK DEDICATION FUND 2,746.50 05300 PAVEMENT MANAGEMENT FUND 2,265.89 05400 STORM SEWER FUND 714.35 05500 WATER TRUNK FUND 35,193.37 06525 13-07 172ND ST REALIGNMENT 37,356.40 06540 2012 STREET RECONSTRUCTION 1,181.00 06545 2013 STREET RECONSTRUCTION 1,181.00 06550 2014 STREET RECONSTRUCTION 1,181.00 06558 2015 STREET RECON PHASE II 747.00 06560 2016 STREET RECONSTRUCTION 98,578.39 07450 ENVIRONMENTAL RESOURCES FUND 56,320.95 07550 UTILITY FISCAL ADMINISTRATION 589.10 07575 STREET LIGHTING FUND 11,923.25 07600 WATER FUND 24,190.80 07700 SEWERFUND 17,456.68 07800 LIQUORFUND 526,549.57 07900 MUNICIPAL RE SERVES FUND 13,734.19 08000 ESCROW FUND - DEVELOPERS/BUILD 2,000.00 08910 ESCROW - DCA/SECTION 125 5,437.67 08950 DCC -OPERATING FUND 263,619.84 08970 LAKEVILLE ARENAS - OPERATIONS 43,640.31 09800 PAYROLL CLEARING FUND 742,648.44 09900 INVESTMENT FUND 417.01 Report Totals 2,446,650.41 1/12/2017 1136:44 Page - 1 DATE 1/17/2017 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 17, 2017 CHECK NUMBER PAYEE DESCRIPTION AMOUNT 2148 Downtown Lakeville Business Assn December Wages $ 732.00 January Wages 96.00 4th Quarter Payroll Taxes 273.05 $ 1,101.05 Check Register Total $ 1,101.05