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Item 06.a
R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1231 2/22/2017 100572 ACE HARDWARE 2/21/2017 63.08 LADDER 4 291181 301005-013117 1384.6140 SMALL TOOLS FIRE STAT #4 BUILDING MAINT 2/21/2017 20.97 TRUFFLE 291181 301005-013117 1384.6140 SMALL TOOLS FIRE STAT #4 BUILDING MAINT 2/21/2017 12.90 WIRE 291181 301005-013117 1783.6133 BUILDING REPAIR SUPPLIES HERITAGE CENTER 2/21/2017 59.98 MAILBOXREPAIR 291181 301005-013117 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 2/21/2017 13.98 CARPET CLEANER 291181 301005-013117 1583.6131 EQUIPMENTPARTS CMF BUILDING MAINTENANCE -STR 2/21/2017 1.50 PIPE CLEANER 291181 301005-013117 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 2/21/2017 7.83 SUPER GLUE 291181 301005-013117 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 2/21/2017 21.96 ICE MELT 291181 301005-013117 1852.6120 OPERATING SUPPLIES ARTS BOARD GRANT 2/21/2017 39.17 SUPPLIES 291181 301005-013117 1130.6120 OPERATING SUPPLIES CITYHALL 2/21/2017 1.35 SUPPLIES 291181 301005-013117 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 2/21/2017 11.98 SUPPLIES 291181 301005-013117 1220.6120 OPERATING SUPPLIES PATROL 2/21/2017 38.15 SUPPLIES 291181 301005-013117 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 2/21/2017 45.96 BATTERIES/SAFETY GLASSES 291181 301005-013117 1120.6120 OPERATING SUPPLIES INSPECTIONS 2/21/2017 29.99 SHELF UNIT 291181 301005-013117 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 2/21/2017 8.99 BATTERIES 291181 301005-013117 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE- STR 2/21/2017 80.84 PARK MAINT SUPPLIES 291181 301005-013117 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2/21/2017 16.99 GARDEN SPRAYER 291181 301005-013117 1610.6140 SMALL TOOLS PARK MAINTENANCE 2/21/2017 104.97 SNOW SHOVEL S-3 291181 301005-013117 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 2/21/2017 8.98 CLEANING SUPPLIES 291181 301005-013117 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 2/21/2017 10.03 SUPPLIES 291181 301005-013117 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 2/21/2017 19.99 WALL CLOCK 291181 301005-013117 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 2/21/2017 9.99 SUPPLIES 291181 301005-013117 1384.6120 OPERATING SUPPLIES. FIRE STAT #4 BUILDING MAINT 2/21/2017 51.96 ICE MELT 291181 301005-013117 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 2/21/2017 8.37 SHOP SUPPLIES 291181 301005-013117 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 2/21/2017 6.50 BATTERIES 291181 301005-013117 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 2/21/2017 12.63 SHOP SUPPLIES 291181 301005-013117 7602.6125 SHOPMATERIALS WATER ADMINISTRATION -WTF 2/21/2017 61.42 SUPPLIES 291181 301005-013117 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 2/21/2017 167.10 WELLS 291181 301005-013117 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 2/21/2017 27.10 TOWERS 291181 301005-013117 7624.6120 OPERATING SUPPLIES TOWERS 2/21/2017 79.20 HSP 291181 301005-013117 7681.6131 EQUIPMENTPARTS WATERTREATMENT PLANT 2/21/2017 6.49 BATTERIES 291181 301005-013117 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 2/21/2017 12.63 SHOP SUPPLIES 291181 301005-013117 7702.6125 SHOPMATERIALS SEWER ADMINISTRATION -WTF 2/21/2017 61.41 SUPPLIES 291181 301005-013117 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WTF 2/21/2017 1.95 SUPPLIES 291181 301005-013117 7831.6133 BUILDING REPAIR SUPPLIES GALAXIE ADMINISTRATION 2/21/2017 531.56 ARENASUPPLIES 291237 301116-013117 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1,657.90 1232 2/22/2017 120156 ACE HARDWARE 2/21/2017 8.99 MINWAX 291180 401005-013117 1130.6120 OPERATING SUPPLIES CITYHALL 2/21/2017 4.99 BATTERIES 291180 401005-013117 1610.6138 PARK MAINTENANCE SUPPLIES PARKMAINTENANCE R55CKR2 LOGIS102V Check# Date 1232 2/22/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 Amount Supplier / Explanation CheckRegister W GL 120156 ACE HARDWARE 259.96 SNOW SHOVELS -4 25.98 ICE MELT 12.98 TRUFFLE 25.98 ICE MELT 16.16 DRILLBIT 23.16 SHOP SUPPLIES 10.24 BATTERIES 39.96 WIT SUPPLIES 10.98 METER REPAIR 9.99 CURB STOP REPAIR 7.98 PROPANE CYLINDER 82.36 UNIT 1401 16.24 WRENCH SET UNIT 1003 9.98 CONCRETESEALER 3.50 ELECTRIC TAPE 3.49 ELECTRIC TAPE 23.15 SHOP SUPPLIES 10.23 BATTERIES 39.96 WIT SUPPLIES 8.94 LIFT STA NUMBERS 82.35 UNIT 1401 16.23 WRENCH SET UNIT 1003 753.78 7780.6131 PO# City of Lakeville Council Check Register by GL CheckRegister W GL Date & Su. -y 2/2/2017 -- 2/22/2017 Doc No Inv No Account No 291180 401005-013117 1620.6138 291180 401005-013117 1300.6120 291180 401005-013117 1380.6121 291180 401005-013117 1382.6120 291180 401005-013117 1383.6120 291180 401005-013117 7602.6125 291180 401005-013117 7602.6120 291180 401005-013117 7602.6133 291180 401005-013117 7606.6120 291180 401005-013117 7612.6120 291180 401005-013117 7614.6120 291180 401005-013117 7680.6131 291180 401005-013117 7680.6140 291180 401005-013117 7610.6120 291180 401005-013117 7602.6125 291180 401005-013117 7602.6125 291180 401005-013117 7702.6125 291180 401005-013117 7702.6120 291180 401005-013117 7702.6133 291180 401005-013117 7712.6120 291180 401005-013117 7780.6131 291180 401005-013117 7780.6140 Subledger Account Description Continued... PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES MOTOR FUELS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIAL S OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS OPERATING SUPPLIES SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS 2/15/2017 14:0252 Page - 2 Business Unit HOCKEY AND SKATING RINKS FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE STAT #2.BUILDING MAINT FIRE STAT #3 BUILDING MAINT WATER ADMINISTRATION - WIT WATER ADMINISTRATION - WIT WATER ADMINISTRATION - WIT METER REPAIR AND REPLACEMENT WATER MAIN REPAIR WATER SAMPLING AND TESTING WATER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WIT WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT LIFT STATIONS SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 1233 2/22/2017 114523 ALEX AIRAPPARATUS INC 2/21/2017 147.50 1ST QTR AIR QUALITY TEST 291218 31744 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2/21/2017 147.50 1ST QTR AIR QUALITY TEST 291219 31745 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2/21/2017 147.50 1ST QTR AIR QUALITY TEST 291220 31746 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 2/21/2017 147.50 1ST QTR AIR QUALITY TEST 291221 31747 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 590.00 1234 2/22/2017 111496 ALLSTATE PETERBILT 2/21/2017 72.75 FILTERS 291234 B-270180139 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 72.75 1235 2/22/2017 100014 BELLBOY CORPORATION 2/21/2017 85.67 LIQUOR 291563 57337000 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 84.00 WINE 291564 57337000 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 6.59 DEL CHG 291565 57337000 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 82.59 MISC 291566 95287600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1235 2/22/2017 100014 BELLBOY CORPORATION Couduued... 2/21/2017 41.41 MISC 291567 95287600 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 2/21/2017 4.57 DEL CHG 291568 95287600 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 174.90 MISC 291569 95314600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 4.82 DEL CHG 291570 95314600 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 91.18 MISC 291571 98287500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 68.40 MISC 291572 98287500 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/21/2017 4.73 DEL CHG 291573 98287500 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 119.99 MISC 291574 95314500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2017 4.57 DEL CHG 291575 95314500 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2/21/2017 273.33 MISC 291576 95294800 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 1,046.75 1236 2/22/2017 127943 CLEAR RIVER BEVERAGE CO 2/21/2017 335.00 BEER 291555 67-1352 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 286.00 BEER 291556 67-1353 7841.5520 COGSBEER KENRICK ADMINISTRATION 621.00 1237 2/22/2017 100050 COLLEGE CITY BEVERAGE 2/21/2017 124.79- BEER 291581 29-86 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 47.25- BEER 291582 29-88 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 63.00- BEER 291583 29-87 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 11,071.25 BEER 291584 278258 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 77.03- BEER 291585 29-103 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 11,027.45 BEER 291586 280891 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 48.89- BEER 291587 29-91 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 12,425.47 BEER 291588 278259 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 291.85- BEER 291589 29-105 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 6,832.35 BEER 291590 280892 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 85.45 MISC 291591 280892 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 12,194.78 BEER 291592 278272 7841.5520 COGSBEER KENRICK ADMINISTRATION 52,983.94 1238 2/22/2017 120111 DAKOTA COMMUNICATIONS CENTER 2/21/2017 4,304.83 QTR 1 TRAFFIC SAFETY GRANT 291203 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 4,304.83 1239 2/22/2017 110535 DALCO 2/21/2017 70.28 CLEANING SUPPLIES 291290 3131058 1281.6123 CLEANING SUPPLIES POLICE STATION BLDG MAINT 2/21/2017 2,872.08 CARPET CLEANER 291291 3131600 1800.6540 CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ADMINISTRATION 2/21/2017 815.13 CLEANING SUPPLIES 291292 3131810 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 4 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1239 2/22/2017 110535 DALCO Coufiuued... 2/21/2017 169.54 CLEANING SUPPLIES 291293 3133173 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - SIR 2/21/2017 689.12 CLEANING SUPPLIES 291294 3132957 8989.6123 CLEANING SUPPLIES HASSE GENERAL 4,616.15 1240 2/22/2017 130001 ERICKSON, JERILYN 2/21/2017 26.73 FINANCE -2017 PLANNING MTG-FOOD 291297 20170221 1080.6312 MEETING EXPENSES FINANCE 26.73 1241 2/22/2017 100253 JEFF REISINGER LAWN SERVICE INC 2/21/2017 1,382.80 SNOW REMOVAL 291348 9997 8979.6322 SNOW REMOVAL AMES GENERAL 1,382.80 1242 2/22/2017 110225 JOHNSON, ZACH 2/21/2017 144.02 JAN MILEAGE 291347 20170221 1400.6234 USE OF PERSONAL AUTO ENGINEERING 144.02 1243 2/22/2017 100802 LOGIS 2/21/2017 267,765.00 DCC 2017 PUBLIC SAFETY 291191 43116 8950.6288 CONTRACT DATA PROCESSING DCC 267,765.00 1244 2/22/2017 100556 MCNAMARA CONTRACTING INC 2/21/2017 90,568.41 CP 16-02 291378 CP 16-02 APP 10 6560.6280 OTHER CONTRACTUAL 2016 STREET RECONSTRUCTION 2/21/2017 400,741.10 CP 16-02 291378 CP 16-02 APP 10 6560.2061 CONTRACTS PAYABLE 2016 STREET RECONSTRUCTION 491,30951 1245 2/22/2017 102980 MEYER MIKE 2/21/2017 197.29 OFFICERS DINNER 291409 20170125 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2/21/2017 76.71 SNACKS FOR LED BANQUET 291410 20170203 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 274.00 1246 2/22/2017 128864 MILLER JUSTIN J 2/21/2017 46.60 MEETING- FINANCE ADV COMMITTEE 291396 20170221 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 46.60 1247 2/22/2017 127644 MINNESOTA DIRT WORKS INC 12/31/2016 136,705.09 CP 13-07 291503 CP 13-07 APP 6 6525.6280 OTHER CONTRACTUAL 13-07 172ND ST REALIGNEMENT (K 12/31/2016 6,835.26- CP 13-07 291503 CP 13-07 APP 6 6525.2061 CONTRACTS PAYABLE 13-07 172ND ST REALIGNEMENT (K 129,869.83 1248 2/22/2017 100817 MN PIPE & EQUIP R55CKR2 LOGIS102V PATROL OPERATING SUPPLIES City of Lakeville CLOTHING PATROL CLOTHING Council Check Register by GL FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CheckRegister w GL Date & Summary CLOTHING FIRE PREVENTION AND CONTROL CLOTHING 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 1248 2/22/2017 100817 MIN PIPE & EQUIP 2/21/2017 120.00 PUMP HOSE 291423 373028 7612.6120 120.00 1249 2/22/2017 102904 MOREY, DARYL 2/21/2017 958.64 APANATL CONF-AIR&HOTEL 291385 20170221 1100.6311 958.64 1250 2/22/2017 121986 NEW BRIGHTON FORD 2/21/2017 16.94 UNIT 2106 291430 5164270 1580.6131 1694 1251 2/22/2017 117798 NORTHERN SAFETY TECHNOLOGY INC 2/21/2017 32.89 UNIT 2110 291428 42972 1580.6131 2/21/2017 214.23 UNIT 8397 291429 42997 1380.6282 247.12 1252 2/22/2017 122120 PETREE, CHRIS 2/21/2017 197.91 JAN MILEAGE 291445 20170221 7601.6234 2/21/2017 197.91 JAN MILEAGE 291445 20170221 7701.6234 395.82 1253 2/22/2017 100845 STREICHERS 2/21/2017 149.99 UNIFORM-WITSCHORIC291473 I1244616 1220.6124 2/21/2017 99.80 SUPPLIES 291474 I1246969 1220.6120 2/21/2017 146.99 HELMETS 291475 I1247215 1220.6124 2/21/2017 119.97 UNIFORM SHIRTS 291476 I1245916 1300.6124 2/21/2017 2,152.40 WINTER COATS 291477 I1246413 1300.6124 2/21/2017 39.59 COLLARBRASS 291478 I1246425 1300.6124 2/21/2017 60.00 BADGE 291479 I1246621 1300.6124 2/21/2017 24.00 COLLARBRASS 291480 I1247039 1300.6124 2/21/2017 44.99 UNIFORM SHIRT 291481 I1247442 1300.6124 2,837.73 1254 2/22/2017 124840 THE PLANNING COMPANY LLC 2/21/2017 187.50 ZONING ORD UPDATE 291526 3879 1100.6212 2/21/2017 1,092.20 ACCTS REC-KINGSLEY SHORES 291527 3880 1000.1240 2/21/2017 312.50 ACCTSREC-AVONLEA 291528 3881 1000.1240 2/21/2017 187.50 ACCTS REC- LEE LAKE 291529 3882 1000.1240 2/21/2017 654.70 ACCTSREC-PETSMART 291530 3883 1000.1240 2/21/2017 625.00 ACCTS REC-SBF 18TH ADDN 291531 3884 1000.1240 Subledger Account Description Continued... OPERATING SUPPLIES 2/15/2017 14:0252 Page - 5 Business Unit WATER MAIN REPAIR SCHOOLS AND CONFERENCES PLANNING AND ZONING EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE USE OF PERSONAL AUTO WATER ADMINISTRATION USE OF PERSONAL AUTO SEWER ADMINISTRATION CLOTHING PATROL OPERATING SUPPLIES PATROL CLOTHING PATROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL CLOTHING FIRE PREVENTION AND CONTROL PLANNER FEES PLANNING AND ZONING ACCTS REC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC- GENERAL GENERALFUND ACCTSREC-GENERAL GENERALFUND R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 6 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1254 2/22/2017 124840 THE PLANNING COMPANY LLC Confiuued... 2/21/2017 496.90 ACCTSREC-AVONLEA 291532 3885 1000.1240 ACCTSREC- GENERAL GENERALFUND 2/21/2017 309.40 ACCTS REC- LAUNCH PARK 291533 3886 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,865.70 1255 2/22/2017 101727 TOWMASTERINC 2/21/2017 3,357.67 PLOW PARTS 291488 388737 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 3,357.67 1256 2/22/2017 120795 VARNER TRANSPORTATION 2/21/2017 981.20 JAN DELIVERY CHARGES 291496 20170131 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 852.50 JAN DELIVERY CHARGES 291496 20170131 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 661.10 JAN DELIVERY CHARGES 291496 20170131 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,494.80 1257 2/22/2017 119609 VINOCOPIA 2/21/2017 160.00 MISC 291663 172011 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 690 DEL CHG 291664 172011 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 2/21/2017 180.00 LIQUOR 291665 172012 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 3.00 DEL CHG 291666 172012 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 574.00 LIQUOR 291667 172476 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 2/21/2017 5.00 DEL CHG 291668 172476 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 120.00 MISC 291669 172475 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 7.50 DEL CHG 291670 172475 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 2/21/2017 98.00 WINE 291671 172477 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 2.50 DEL CHG 291672 172477 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 200.00 MISC 291673 172016 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 10.50 DEL CHG 291674 172016 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 1,067.75 LIQUOR 291675 172473 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 8.75 DEL CHG 291676 172473 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 31890 LIQUOR 291677 172474 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 2/21/2017 2.50 DEL CHG 291678 172474 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,763.50 1258 2/22/2017 100849 WINE COMPANY 2/21/2017 80.00 WINE 291549 26847 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 5.00 DEL CHG 291549 26847 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 85.00 1259 2/22/2017 100867 ZIEGLER INC 2/21/2017 163.20 SOS 291500 PC001855180 1581.6125 SHOPMATERIALS CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102V 1,421.86 City of Lakeville 241218 2/21/2017 Council Check Register by GL 122469 A.H. HERMEL COMPANY CheckRegister w GL Date & Summary 1,168.10 ARENA CONCESSIONS 291223 629246 2/2/2017 -- 2/22/2017 2/21/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 1259 2/22/2017 100867 ZIEGLER INC ARENA CONCESSIONS Coufiuued... 2/21/2017 1,258.66 GRADERPARTS 291501 PCO01854667 1522.6131 EQUIPMENTPARTS 2/15/2017 14:0252 Page - 7 Business Unit BEADING ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO INSPECTIONS OTHER CONTRACTUAL PROFESSIONAL FEES RITTER FARM PARK E.L.C. INVESTIGATIONS CONTRACT BUILDING REPAIR AMES GENERAL CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F RECTRAC CONTROL GENERAL FUND CAP OUTLAYMACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY EQUIPMENTPARTS AMES GENERAL DUES AND SUBSCRIPTIONS PLANNING AND ZONING 1,421.86 241218 2/21/2017 122469 A.H. HERMEL COMPANY 2/21/2017 1,168.10 ARENA CONCESSIONS 291223 629246 8984.5532 2/21/2017 51.25 ARENA CONCESSIONS 291224 630231 8984.5532 2/21/2017 599.02 ARENA CONCESSIONS 291225 630512 8984.5532 1,818.37 241219 2/21/2017 102385 ABBOTT, EUGENE 2/21/2017 172.81 JAN MILEAGE 291236 20170221 1120.6234 172.81 241220 2/21/2017 126951 ACTIVE SOLUTIONS PE TEACHERS ON 2/21/2017 708.00 WINTER ADVENTURES 291233 20170131 1732.6280 708.00 241221 2/21/2017 132199 AFFINITYCLICK INC 2/21/2017 200.00 CF#16-4694 291377 568. 1210.6210. 200.00 241222 2/21/2017 126267 AGAPE MECHANICAL 2/21/2017 127.50 WATER HEATER REPAIR 291227 51155 8979.6283 2/21/2017 14,027.65 WATER HEATER REPLACEMENT 291228 51436 8924.6540 14,155.15 241223 2/21/2017 132391 AKASON, BETH 2/21/2017 73.00 ARTS CENTER REFUND 291189 50234 1000.2041.8 73.00 241224 2/21/2017 132400 ALEX PRO FIREARMS LLC 2/21/2017 2,534.94 MAAG GUNS 291217 4934 4110.6540 2,534.94 241225 2/21/2017 127926 ALLAMERICAN ARENA PRODUCTS 2/21/2017 49.00 ZAMBONI FLOOD TOWEL 291226 971 8979.6131 49.00 241226 2/21/2017 100094 AMERICAN PLANNING ASSOC 2/21/2017 490.00 DUES-DEMPSEY291235 062077-1711 1100.63.13 2/15/2017 14:0252 Page - 7 Business Unit BEADING ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO INSPECTIONS OTHER CONTRACTUAL PROFESSIONAL FEES RITTER FARM PARK E.L.C. INVESTIGATIONS CONTRACT BUILDING REPAIR AMES GENERAL CAP OUTLAY MACHINERY/EQUIPMENT LKVE ARENAS CAPITAL PROJECTS F RECTRAC CONTROL GENERAL FUND CAP OUTLAYMACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY EQUIPMENTPARTS AMES GENERAL DUES AND SUBSCRIPTIONS PLANNING AND ZONING R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 8 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241226 2/21/2017 100094 AMERICAN PLANNING ASSOC Coufiuued... 490.00 241227 2/21/2017 129025 ANDERSON, DOUGLAS P 2/21/2017 96.84 JAN MILEAGE 291375 20170221 1005.6351 MISCELLANEOUS -ANDERSON, DOUG MAYOR AND COUNCIL 96.84 241228 2/21/2017 132411 ANDERSON, JEREMY 2/21/2017 147.13 REFUND UTIL BILL OVRPMT 291513 17555IONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 147.13 241229 2/21/2017 101309 ANIMAL EMERGENCY CARE 2/21/2017 408.84 CF #17-0004 291222 110342 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 408.84 241230 2/21/2017 100007 APPLE FORD LINCOLN 2/21/2017 331.34 UNIT 0381 291238 389648 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 2/21/2017 53.52 SPARK PLUG COI, COVERS 291239 389807 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 2/21/2017 175.08- SQUAD PARTS 291240 CM145271 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 2/21/2017 102.93 SQUAD PARTS 291241 390489 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 2/21/2017 56.32 UNIT 0283 291242 390537 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 2/21/2017 55.03 SQUAD PARTS 291243 390784 1280.6131 EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE 424.06 241231 2/21/2017 103017 APPLE. VALLEY MEDICAL CLINIC LTD 2/21/2017 272.00 EMPLOYEE PHYSICAL 291229 720125 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 2/21/2017 67.00 EMPLOYEE PHYSICAL 291230 726097 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 2/21/2017 272.00 EMPLOYEE PHYSICAL 291231 724184 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 2/21/2017 30.00 EMPLOYEE PHYSICAL 291232 726493 1090.6210 PROFESSIONAL FEES HUMANRESOURCES 641.00 241232 2/21/2017 127567 ARTISAN BEER. COMPANY 2/21/2017 1,214.20 BEER 291559 3155566 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 962.40 BEER 291560 3154130 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 986.50 BEER 291561 3155564 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 2,196.25 BEER 291562 3155567 7841.5520 COGSBEER KENRICK ADMINISTRATION 5,359.35 241233 2/21/2017 109348 B & H PHOTO 2/21/2017 3,157.26 HE, CAMCORDERS 291247 121512684 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 9 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241233 2/21/2017 109348 B & H PHOTO Coufiuued... 2/21/2017 9,321.66 HE, CAMCORDERS 291248 121559140 2009.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) 12,478.92 241234 2/21/2017 132412 BALKS, COURTNEY AND ROBERT 2/21/2017 95.56 REFUND UTIL BILL OVRPMT 291512 16920 GANNON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 95.56 241235 2/21/2017 132399 BALL, EMILY 2/21/2017 41.06 NORTHERN GREEN WORKSHOP 291244 20170221 7455.6311 SCHOOLS AND CONFERENCES CITYFORESTER 41.06 241236 2/21/2017 100324 BATTERIES PLUS 2/21/2017 42.72 BATTERIES 291249 017-391895 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/21/2017 224.95 BATTERIES 291249 017-391895 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 267.67 241237 2/21/2017 124031 BERNICK'S 2/21/2017 512.47 BEER 291577 342473 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 22.20- BEER 291578 342475 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 888.85 BEER 291579 342474 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 494.65 BEER 291580 342476 7841.5520 COGSBEER KENRICK ADMINISTRATION 1,873.77 241238 2/21/2017 126273 BETHLEHEM BAPTIST CHURCH 2/21/2017 46.88 REFUNDESCROW 291201 8300 8300.2250 ESCROW DEPOSITS ESCROW BETHLEHEM BAPTIST CHURC 46.88 241239 2/21/2017 132406 BEZABIH, NIGISIT 2/21/2017 125.76 REFUND UTIL BILL OVRPMT 291518 19872 IBERIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 125.76 241240 2/21/2017 102286 BOYER TRUCKS INC 2/21/2017 65.58 UNIT 2107 291250 101005SAV 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 65.58 241241 2/21/2017 100440 BRACKETT'S CROSSING COUNTRY CLUB 2/21/2017 3,582.82 FIREDEPTBANQUET 291245 1673 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 3,582.82 R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241241 2/21/2017 100440 BRACKETT'S CROSSING COUNTRY CLUB Continued... 241242 2/21/2017 100018 BRAUN INTERTEC CORPORATION 12/31/2016 2,60090 CP 17-04 SOILS TESTING 291757 B080080 6563.6213 ENGINEERING FEES 17-04 HOLYOKE AVE IMPR PROJECT 2,600.00 241243 2/21/2017 130434 BREAKTHRU BEVERAGE MINNESOTA BEER LLC 2/21/2017 7,402.40 BEER 291679 1090665106 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 7,34095 BEER 291680 1090668036 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 12,649.01 BEER 291681 1090666927 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 12,756.49 BEER 291682 1090668039 7841.5520 COGSBEER KENRICK ADMINISTRATION 40,147.95 241244 2/21/2017 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 2/21/2017 133.98 LIQUOR 291683 1080588113 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 2/21/2017 .96 DEL CHG 291684 1080588113 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 929.21 LIQUOR 291685 1080587255 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 75.24 DEL CHG 291686 1080587255 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 2/21/2017 419.47 WINE 291687 1080587256 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 7.25 DEL CHG 291688 1080587256 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2017 4,370.19 LIQUOR 291689 1080590423 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 2/21/2017 167.94 MISC 291690 1080590423 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 63.80 DEL CHG 291691 1080590423 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 1,327.17 WINE 291692 1080590504 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 20.66 DEL CHG 291693 1080590504 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 1,832.64 LIQUOR 291694 1080590720 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 17.40 DEL CHG 291695 1080590720 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 5,053.63 LIQUOR 291696 1080587257 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 53.42 MISC 291697 1080587257 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 56.55 DEL CHG 291698 1080587257 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 86.66 WINE 291699 1080587258 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 2.90 DEL CHG 291700 1080587258 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 1,094.92 WINE 291701 1080590506 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 8.70 DEL CHG 291702 1080590506 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 2,129.60 LIQUOR 291703 1080590505 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2017 109.75 MISC 291704 1080590505 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 28.03 DEL CHG 291705 1080590505 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 3,201.38 LIQUOR 291706 1080590508 7841.5521 COGS LIQUOR. KENRICK ADMINISTRATION 2/21/2017 109.31 MISC 291707 1080590508 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2017 40.72 DEL CHG 291708 1080590508 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2/21/2017 934.66 WINE 291709 1080590509 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V SANDING CHEMICALS City of Lakeville CHEMICALS SANDING CHEMICALS Council Check Register by GL CHEMICALS SANDING CHEMICALS CheckRegister w GL Date & Summary SANDING CHEMICALS SANDING 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241244 2/21/2017 130560 BREAKTHRU BEVERAGE MINNESOTA WINE 2/21/2017 8.70 DEL CHG 291710 1080590509 7841.5524 22,284,84 241245 2/21/2017 132398 BUCK, SUSAN AND STEVE 2/21/2017 125.00 MAILBOX REIMBURSEMENT 291246 20170221 1518.6120 125.00 241246 2/21/2017 132419 BUCKRIDGE, JEROME 2/21/2017 159.29 REFUND UTIL BILL OVRPMT 291505 12216 175TH ST 7600.2041.6 W 159.29 241247 2/21/2017 132410 BUERMANN, MARK AND LINDA 2/21/2017 25.12 REFUND UTIL BILL OVRPMT 291514 19509 JADE LA 7600.2041.6 25.12 241248 2/21/2017 101983 CALL ONE INC 2/21/2017 26.86 DCC HEADSETS 291195 710936 8950.6180 26.86 241249 2/21/2017 118970 CANNON RIVER WINERY 2/21/2017 288.00 WINE 291553 2681 7831.5522 288.00 241250 2/21/2017 100448 CARGILLINC 2/21/2017 5,916.88 CLEARLANE 291273 2903223005 1519.6126 2/21/2017 27,993.19 CLEARLANE 291274 2903222414 1519.6126 2/21/2017 35,075.61 CLEARLANE 291275 2903225252 1519.6126 2/21/2017 4,458.55 CLEARLANE 291276 2903229853 1519.6126 2/21/2017 24,381.15 CLEARLANE 291277 2903228745 1519.6126 2/21/2017 43,450.10 CLEARLANE 291278 2903233021 1519.6126 2/21/2017 6,751.50 DEICER SALT 291279 2903236009 1519.6126 2/21/2017 17,165.83 CLEARLANE 291280 2903234843 1519.6126 2/21/2017 18,046.62 DEICER SALT 291281 2903237667 1519.6126 183,239.43 241251 2/21/2017 100011 CARQUEST AUTO PARTS 2/21/2017 6.40 HOSE CLAMPS 291268 2172-696356 7681.6131 2/21/2017 8.63 UNIT 1005 291269 2172-696947 7680.6131 2/21/2017 8.63 UNIT 1005 291269 2172-696947 7780.6131 Subledger Account Description Continued... LIQUOR DELIVERY OPERATING SUPPLIES 2/15/2017 14:0252 Page - 11 Business Unit KENRICK ADMINISTRATION SNOW REMOVAL UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND COMPUTER SUPPLIES DCC COGS WINE GALAXIE ADMINISTRATION CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING CHEMICALS SANDING EQUIPMENTPARTS WATERTREATMENT PLANT EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241251 2/21/2017 100011 CARQUEST AUTO PARTS 2/21/2017 64.36 SHOP SUPPLIES 291270 2172-697186 1581.6125 2/21/2017 21.99 FUNNEL 291271 2172-697530 1581.6125 2/21/2017 162.36 V BELTS 291272 2172-697703 7681.6131 272.37 241252 2/21/2017 102962 CDW GOVERNMENT INC 2/21/2017 377.01 SOFTWARE 291264 GQH1136 1400.6180 2/21/2017 514.17 SQUAD PRINTER PAPER 291265 GSB2889 1220.6120 2/21/2017 849.26 SQUAD PRINTERS 291266 GSG4546 1220.6180 1,740.44 241253 2/21/2017 130556 CELLEBRITE INC 2/21/2017 3,29990 2017 RENEWAL. FEE 291254 CB -63778 1210.6180 3,299.00 241254 2/21/2017 101506 CENTURY COLLEGE 2/21/2017 35.00 AHA MEMBERSHIP-MEYER 291252 637761 1300.6313 35.00 241255 2/21/2017 126216 CENTURY LINK 2/21/2017 82.94 FEB SERVICE 291259 20170201 1085.6280 82.94 241256 2/21/2017 100621 CHARTER CONIMUNICATIONS 2/21/2017 23.29 CABLETVBOXES 291260 20170128 1130.6280 2/21/2017 33.87 CABLETVBOXES 291260 20170128 2005.6280 57.16 241257 2/21/2017 100024 CITY OF APPLE VALLEY 2/21/2017 3,373.71 QTR 1 TRAFFIC SAFETY GRANT 291213 QTR 12017 8454.2250 3,373.71 241258 2/21/2017 100026 CITY OF BURNSVILLE 2/21/2017 2,364.43 QTR 1 TRAFFIC SAFETY GRANT 291212 QTR 12017 8454.2250 2,364.43 241259 2/21/2017 100023 CITYOFEAGAN 2/21/2017 11,975.16 QTR 1 TRAFFIC SAFETY GRANT 291210 QTR 12017 8454.2250 11,975.16 2/15/2017 14:0252 Page - 12 Subledger Account Description Business Unit Continued... SHOPMATERIALS CITYVEHICLE MAINTENANCE SHOPMATERIALS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS WATERTREATMENT PLANT COMPUTER SUPPLIES ENGINEERING OPERATING SUPPLIES PATROL COMPUTER SUPPLIES PATROL COMPUTER SUPPLIES INVESTIGATIONS DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL. MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL. CITYHALL OTHER CONTRACTUAL CABLE TV EXPENDITURES ESCROW DEPOSITS TRAFFIC SAFETY GRANT ESCROW DEPOSITS TRAFFIC SAFETY GRANT ESCROW DEPOSITS TRAFFIC SAFETY GRANT R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241260 2/21/2017 109877 CITY OF FARMINGTON Coufiuued... 2/21/2017 214.08 QTR 1 TRAFFIC SAFETY GRANT 291209 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 214,08 241261 2/21/2017 123128 CITYOFHASTINGS 2/21/2017 2,196.51 QTR 1 TRAFFIC SAFETY GRANT 291208 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 2,196.51 241262 2/21/2017 123127 CITY OF INVER GROVE HEIGHTS 2/21/2017 225.48 QTR 1 TRAFFIC SAFETY GRANT 291207 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 225.48 241263 2/21/2017 100030 CITYOFROSEMOUNT 2/21/2017 5,023.13 QTR 1 TRAFFIC SAFETY GRANT 291206 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 5,023.13 241264 2/21/2017 114006 CITY OF SOUTH ST PAUL 2/21/2017 1,982.23 QTR 1 TRAFFIC SAFETY GRANT 291205 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 1,982.23 241265 2/21/2017 100031 CITY OF ST PAUL 2/21/2017 360.00 TRAINING- JENSEN/LOEFFLER 291253 117286 1220.6311 SCHOOLS AND CONFERENCES PATROL 360.00 241266 2/21/2017 123220 CITY OF WEST ST PAUL 2/21/2017 3;967.11 QTR 1 TRAFFIC SAFETY GRANT 291204 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 3,967.11 241267 2/21/2017 130446 CIVICPLUS 2/21/2017 6.32 FINANCE CHARGE 291258 162802 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 6.32 241268 2/21/2017 118059 CLEARY LAKE VETERINARY HOSPITAL 2/21/2017 34531 BOARDING FEE-KILO 291251 248204 1225.6210 PROFESSIONAL FEES K-9 UNIT 345.31 241269 2/21/2017 132397 CLIFTON LARSON ALLEN 2/21/2017 100.00 TRAINING-MILLER 291261 1633 1080.6311 SCHOOLS AND CONFERENCES FINANCE 2/21/2017 100.00 TRAINING-WERNER291262 1635 1080.6311 SCHOOLS AND CONFERENCES FINANCE 200.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241270 2/21/2017 132390 CONNELLY DEVELOPMENT LLC 2/21/2017 58,565.00 REFUND PARTIAL ESCROW 8450 291198 8450 8450.2250 58,565.00 241271 2/21/2017 100140 CORNERSTONE COPY CENTER 2/21/2017 22.19 UPS SHIPPING 291255 17736 1280.6310 2/21/2017 35.00 MARKETING SIGNS 291256 17606 1852.6255 57.19 241272 2/21/2017 132414 COSSETTE, ANDREW AND CHRISTINE 2/21/2017 50.00 REFUND UTIL BILL OVRPMT 291510 17156 EAGLEVIEW 7600.2041.6 WAY 50.00 241273 2/21/2017 108225 COUGHLIN, KELLI 2/21/2017 23.00 PARKING FEES 291257 20170221 1210.6231 23.00 241274 2/21/2017 100381 CRYSTAL LAKE GOLF CLUB 2/21/2017 150.00 DEPOSIT -ADVISORY DINNER 3/22 291554 20170221 1010.6310 150.00 241275 2/21/2017 127214 CULLIGAN OF NORTHFIELD 2/21/2017 62.83 JAN SERVICE 291267 Cl 21224 1384.6280 62.83 241276 2/21/2017 100526 CUMMINSNPOWERLLC 2/21/2017 808.64 UNIT 2124 REPAIR 291263 100-50694 1580.6282 808:64 241277 2/21/2017 132417 CUTSHALL, MICHAEL 2/21/2017 61.89 REFUND UTIL BILL OVRPMT 291507 16853 7600.2041.6 INTERLACHEN BLVD 61.89 241278 2/21/2017 101084 DAKOTA CO FIRE CHIEFS ASSOC 2/21/2017 75.00 2017DUES-MEYER 291285 2017 1300.6313 75.00 241279 2/21/2017 120858 DAKOTA CO LICENSE CENTER Subledger Account Description Continued... ESCROW DEPOSITS MISCELLANEOUS ADVERTISING 2/15/2017 14:0252 Page - 14 Business Unit LAKEVILLE POINTE SECURITY POLICE EQUIPMENT MAINTENANCE ARTS BOARD GRANT UTILITY REFUND CLEARING ACCT WATER FUND TRAVELEXPENSE INVESTIGATIONS MISCELLANEOUS PLANNING COMMISSION OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241279 2/21/2017 120858 DAKOTA CO LICENSE CENTER Couduued... 2/21/2017 11.00 LICENSE TABS #0803 291286 0803-17 1280.6210 PROFESSIONAL FEES POLICE EQUIPMENT MAINTENANCE 11.00 241280 2/21/2017 100152 DAKOTA CO RECORDER 2/21/2017 46.00 JAN RECORDING FEES 291283 20170202 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 241281 2/21/2017 101145 DAKOTA CO SHERIFFS DEPT 2/21/2017 5,666.32 QTR 1 TRAFFIC SAFETY GRANT 291211 QTR 12017 8454.2250 ESCROW DEPOSITS TRAFFIC SAFETY GRANT 5,666.32 241282 2/21/2017 129803 DAKOTA COUNTY COURT 2/21/2017 105.00 BAE,CF#17-0427 291284 17-0427 1000.4445 BAIL TRANSFERS GENERALFUND 105.00 241283 2/21/2017 100249 DAKOTAELECTRIC 2/21/2017 325.99 190TH ST WATER TOWER 291287 565093-2- 7624.6271 ELECTRIC SERVICE TOWERS 2/21/2017 39.54 SIGNAL LIGHT 291288 20170221 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/21/2017 37.32 SIGNAL LIGHT 291288 20170221 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/21/2017 14.46 RAB 205TH ST W 291288 20170221 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2/21/2017 14.58 RAB CORD 50/60 291288 20170221 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 2/21/2017 146.32 KING PARK BALLFIELD 291288 20170221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/21/2017 33.61 KINGPARKIRR 291288 20170221 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 2/21/2017 129.04 WELL 20 291288 20170221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/21/2017 52.13 LIFT STATION 25 291288 20170221 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/21/2017 15.00 SIRENS 291289 211921 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 2/21/2017 31.26 SIGNAL LIGHT 291289 211921 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/21/2017 20.18 EAST COMMUNITY PARK 291289 211921 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/21/2017 22.51 FIELDSTONE PARK 291289 211921 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 2/21/2017 39.88 FOXBOROUGH PARK. 291289 211921 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 2/21/2017 478.42 GREENRIDGEPARK 291289 211921 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 2/21/2017 34.00 QUAIL MEADOWS PARK 291289 211921 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 2/21/2017 1490 VALLEY LAKE AERATION 291289 211921 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 2/21/2017 16.10 OHS WELL 291289 211921 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 2/21/2017 16.56 OHS WELL 291289 211921 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 2/21/2017 117.78 WELL 2 291289 211921 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/21/2017 122.32 WELL 15 291289 211921 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 2/21/2017 151.23 CMF WATER TOWER 291289 211921 7624.6271 ELECTRIC SERVICE TOWERS 2/21/2017 30.79 GRINDER 1 291289 211921 7712.6271 ELECTRIC SERVICE LIFT STATIONS 2/21/2017 46.76 GRINDER 2 291289 211921 7712.6271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 16 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc. No Inv No Account No Subledger Account Description 241283 2/21/2017 100249 DAKOTAELECTRIC Couduued... 2/21/2017 38.71 GRINDER 291289 211921 7712.6271 ELECTRIC SERVICE 2/21/2017 44.55 LIFT STATION 4 291289 211921 7712.6271 ELECTRIC SERVICE 2/21/2017 45.48 LIFT STATIONS 291289 211921 7712.6271 ELECTRIC SERVICE 2/21/2017 3,439.83 POLICEDEPT 291384 212122 1281.6271 ELECTRIC SERVICE 2/21/2017 30.00 SIRENS 291384 212122 1285.6271 ELECTRIC SERVICE 2/21/2017 591.51 FIRE STATION 2 291384 212122 1382.6271 ELECTRIC SERVICE 2/21/2017 725.45 FIRE STATION 3 291384 212122 1383.6271 ELECTRIC SERVICE 2/21/2017 1,088.16 FIRE STATION 4 291384 212122 1384.6271 ELECTRIC SERVICE 2/21/2017 35.80 SIGNALLIGHTS 291384 212122 1526.6271 ELECTRIC SERVICE 2/21/2017 3,098.58 CMF 291384 212122 1583.6271 ELECTRIC SERVICE 2/21/2017 .511.00 CHERRYVIEW PARK 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 242.53 DAKOTAHEIGHTS PARK 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 14.00 KINGPARK 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 21.12 ORCHARDLAKE 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 1,109.73 PARK SECURITYLIGHTS 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 283.35 PARKVIEW PARK 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 14.00 ROLLING OAKS RINK 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 17.85 SIGN 291384 212122 1610.6271 ELECTRIC SERVICE 2/21/2017 3,333.06 TRAIL LIGHTS 291384 212122 1614.6271 ELECTRIC SERVICE 2/21/2017 46,913.45 STREETLIGHTS 291384 212122 7575.6271 ELECTRIC SERVICE 2/21/2017 58.42 TRANSIT STATION LIGHTS 291384 212122 7575.6271 ELECTRIC SERVICE 2/21/2017 33490 WELL.4 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 193.09 WELL 7 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 115.60 WELL 12 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 1,737.09 WELL14 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 142.48 WELL 17 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 3,510.41 WELL 19 291384 212122 7610.6271 ELECTRIC SERVICE 2/21/2017 11,180.94 WIT 291384 212122 7681.6271 ELECTRIC SERVICE 2/21/2017 2,236.19 WIT 291384 212122 7602.6271 ELECTRIC SERVICE 2/21/2017 559.05 WIT 291384 212122 7702.6271 ELECTRIC SERVICE 2/21/2017 107.63 LIFT STATION - HAYES AVE 291384 212122 7712.6271 ELECTRIC SERVICE 2/21/2017 61.10 LIFT STATION 11 291384 212122 7712.6271 ELECTRIC SERVICE 2/21/2017 66.82 LIFT STATION 12. 291384 212122 7712.6271 ELECTRIC SERVICE 2/21/2017 53.65 LIFT STATION 13 291384 212122 7712.6271 ELECTRIC SERVICE 2/21/2017 87.22 LIFT STATION 16 291384 212122 7712.6271 ELECTRIC SERVICE 2/21/2017 1,970.11 LS GALAXIE 291384 212122 7831.6271 ELECTRIC SERVICE 2/21/2017 1,526.32 LS KENRICK 291384 212122 7841.6271 ELECTRIC SERVICE 87,488:06 241284 2/21/2017 100266 DAKOTA PET HOSPITAL Business Unit LIFT STATIONS LIFT STATIONS LIFT STATIONS POLICE STATION BLDG MAINT CIVIL DEFENSE FIRE STAT #2 BUI LDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - SIR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102V ACCTS REC - GENERAL 110860 DR HORTON INC City of Lakeville 2/21/2017 27,050.00 REFUND ESCROW 8192 Council Check Register by GL 1852.6255 27,050.00 7811.6255 CheckRegister w GL Date & Summary 241288 2/21/2017 ADVERTISING 100204 ECM PUBLISHERS INC 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 241284 2/21/2017 140.00 100266 DAKOTA PET HOSPITAL 291300 452718 2/21/2017 523.00 JAN IMPOUND FEES 291376 20170131 1286.6280 2/21/2017 523.00 ARTS CENTER AD 291302 453404 241285 2/21/2017 420.00 128873 DEPARTMENT OF HUMAN SERVICES 291303 456480 2/21/2017 210.00 GLASS CLEANING 291282 392326 8979.6280 2/21/2017 210.00 US AD 291304 454079 241286 2/21/2017 248.34 132408 DIBV, NDRIAND CARLEE 291304 454079 2/21/2017 189.93 REFUND UTIL BILL OVRPMT 291516 16952FESTAL 7600.2041.6 241289 2/21/2017 121102 ELERT&ASSOCIATES AVE 241287 2/21/2017 ACCTS REC - GENERAL 110860 DR HORTON INC ACCTS REC - GENERAL 2/21/2017 27,050.00 REFUND ESCROW 8192 291200 8192 1852.6255 27,050.00 7811.6255 ADVERTISING 241288 2/21/2017 ADVERTISING 100204 ECM PUBLISHERS INC ADVERTISING 2/21/2017 60.00 LEGAL NOTICE- SHE 2ND 291299 452719 2/21/2017 140.00 LEGAL NOTICE- SUMMERLYN 291300 452718 2/21/2017 905.02 FOCUS 1/27/17 291301 453709 2/21/2017 34590 ARTS CENTER AD 291302 453404 2/21/2017 420.00 ARTS CENTER AD 291303 456480 2/21/2017 248.33 US AD 291304 454079 2/21/2017 248.33 US AD 291304 454079 2/21/2017 248.34 US AD 291304 454079 2,615.02 241289 2/21/2017 121102 ELERT&ASSOCIATES 2/21/2017 900.00 HOLYOKE WATER TOWER 291298 6516 900.00 241290 2/21/2017 128245 EMBROIDERY CENTRAL INC 2/21/2017 2,006.99 DCCUNIFORMS 291193 19520 2,006.99 241291 2/21/2017 131153 FRET HERITAGE COMMONS I LLC 12/31/2016 9,143,00 CORRECT 2016 RENT PAYMENTS 291182 2016 RENT PAYMENTS 12/31/2016 15,001.47 CORRECT 2016 RENT PAYMENTS 291182 2016 RENT PAYMENTS 8192.2250 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL 2/15/2017 14:0252 Page - 17 Business Unit ANIMAL CONTROL AMES GENERAL UTILITY REFUND CLEARING ACCT WATER FUND ESCROW DEPOSITS 1000.1240 ACCTS REC - GENERAL 1000.1240 ACCTS REC - GENERAL 2007.6252 PRINT PUBLIC INFORMATION 1852.6255 ADVERTISING 1852.6255 ADVERTISING 7811.6255 ADVERTISING 7831.6255 ADVERTISING 7841.6255 ADVERTISING 5530.6213 ENGINEERING FEES 8950.6124 CLOTHING 7811.6283 CONTRACT BUILDING REPAIR 7811.6291 RENTS BUILDING ESCROW CHADWICK FARM 2ND UTIL GENERALFUND GENERALFUND PUBLIC COMMUNICATIONS ARTS BOARD GRANT ARTS BOARD GRANT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 13 -18 -WATER TOWER - 190TH/HOLY DCC HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville PROPERTY TAXES HERITAGE ADMINISTRATION GENERAL LIABILITY INSURANCE Council Check Register by GL HERITAGE ADMINISTRATION RENTSBUILDING HERITAGE ADMINISTRATION CheckRegister w GL Date & Summary CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION RENTSBUILDING 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 241291 2/21/2017 131153 FRET HERITAGE COMMONS I LLC 12/31/2016 4;697.47- CORRECT 2016 RENT PAYMENTS 291182 2016 RENT 7811.6317 PAYMENTS 12/31/2016 1,218:00- CORRECT 2016 RENT PAYMENTS 291182 2016 RENT 7811.6261 PAYMENTS 2/21/2017 2,115.00 LS HERITAGE JAN RENT 291183 20170131 7811.6283 2/21/2017 11,812.00 LS HERITAGE JAN RENT 291183 20170131 7811.6291 2/21/2017 4,302.00 LS HERITAGE JAN RENT 291183 20170131 7811.6317 2/21/2017 2,115.00 LS HERITAGE FEB RENT 291184 20170201 7811.6283 2/21/2017 11,812.00 LS HERITAGE FEB RENT 291184 20170201 7811.6291 2/21/2017 4,302.00 LS HERITAGE FEB RENT 291184 20170201 7811.6317 54,687.00 241292 2/21/2017 101037 ESRI INC 2/21/2017 14,600.00 MAINTENANCE 291296 93246762 1085.6280 14,600.00 241293 2/21/2017 126354 ETERNITYHOMES 2/21/2017 20.00 REFUND UTIL BILL OVRPMT 291519 18880 IDEN WAY 7600.2041.6 20.00 241294 2/21/2017 100492 EXPERIAN 2/21/2017 29.30 BACKGROUND CHECK 291295 CD1710006062 1210.6210 29.30 241295 2/21/2017 101539 FACTORY MOTOR PARTS CO 2/21/2017 18.00- BATTERYCORES 291325 75-249100 7680.6131 2/21/2017 1890- BATTERY CORES 291325 75-249100 7780.6131 2/21/2017 460.98 BATTERIES 291326 75-249080 1280.6131 2/21/2017 230.49 BATTERY460 291327 1-5172626 1280.6131 655.47 241296 2/21/2017 114176 FASTENALCOMPANY 2/21/2017 102.00 SORBENT 291319 MNLAK139416 1581.6127 2/21/2017 204.00 SORBENT 291320 MNLAK139406 1581.6120 2/21/2017 48.90 SUPPLIES 291321 MNLAK139405 1581.6125 2/21/2017 24.99 BATTERIES 291322 MNLAK139430 1581.6131 2/21/2017 15.39 SUPPLIES. 291323 MNLAK139505 1280.6120 2/21/2017 14.23 HYDRANT REPAIR 291324 MNLAK139571 7616.6120 409.51 2/15/2017 14:0252 Page - 18 Subledger Account Description Business Unit Continued... CITYVEHICLE MAINTENANCE PROPERTY TAXES HERITAGE ADMINISTRATION GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION CONTRACT BUILDINGREPAIR HERITAGE ADMINISTRATION RENTSBUILDING HERITAGE ADMINISTRATION PROPERTY TAXES HERITAGE ADMINISTRATION CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION RENTSBUILDING HERITAGE ADMINISTRATION PROPERTY TAXES HERITAGE ADMINISTRATION OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS UTILITY REFUND CLEARING ACCT WATER FUND PROFESSIONAL FEES INVESTIGATIONS EQUIPMENTPARTS WATER EQUIPMENT MAINTENANCE EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE EQUIPMENTPARTS POLICE EQUIPMENT MAINTENANCE SAFETYSUPPLIES CITYVEHICLE MAINTENANCE OPERATING SUPPLIES CITYVEHICLE MAINTENANCE SHOPMATERIALS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS CITYVEHICLE MAINTENANCE OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL 241298 2/21/2017 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 2/21/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description 241297 2/21/2017 101282 FBINAA Coufiuued... 2/21/2017 85.00 2017 DUES- JEFF LONG 291307 30062-17 1200.6313 DUES AND SUBSCRIPTIONS MISCELLANEOUS SNOW REMOVAL OTHER CONTRACTUAL SNOW REMOVAL SNOW REMOVAL 2/15/2017 14:0252 Page - 19 Business Unit POLICE ADMINISTRATION POLICE EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STE SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL INSPECTIONS OPERATING SUPPLIES MISCELLANEOUS K-9 UNIT POLICE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND 85.00 241298 2/21/2017 100960 FEDEX 2/21/2017 25.61 SHIPPING FEE 291315 5-685-53217 1280.6310 25.61 241299 2/21/2017 126402 FENNE'S OUTDOOR SERVICES LLC 2/21/2017 625.00 JAN SNOW REMOVAL 291311 7498 1850.6322 2/21/2017 615.00 JAN SNOW REMOVAL 291312 7482 1610.6280 2/21/2017 900.00 JAN SNOW REMOVAL 291313 7499 7831.6322 2/21/2017 86000 JAN SNOW REMOVAL 291314 7500 7841.6322 3,000.00 241300 2/21/2017 124344 FERGUSON WATERWORKS 2/21/2017 812.60 METER 291318 WL001362 7606.6295 812.60 241301 2/21/2017 112531 FERRELLGAS 2/21/2017 98.89 PROPANE 291310 1095185470 1583.6280 98.89 241302 2/21/2017 132402 FIVE ALARM LEADERSHIP LLC 2/21/2017 3,316.20 LEADERSHIP TRAINING 291317 20170221 1300.6311 3,316.20 241303 2/21/2017 127627 FIVE STAR INSPECTIONS INC 2/21/2017 11,389.06 JAN ELECTRICAL INSPECTIONS 291309 20170131 1120.6280 11,389.06 241304 2/21/2017 126473 FLUEGEL ELEVATOR INC 2/21/2017 91.98 K9 FOOD -KILO 291306 2723630 1225.6120 91.98 241305 2/21/2017 132396 FRAMAGINE 2/21/2017 281.73 POLICE DEPT PHOTO FRAME 291305 601 1200.6310 281.73 241306 2/21/2017 132413 FREDRICKS, JULIE 2/21/2017 33.65 REFUND UTIL BILL OVRPMT 291511 17028 EAGLEVIEW 7600.2041.6 MISCELLANEOUS SNOW REMOVAL OTHER CONTRACTUAL SNOW REMOVAL SNOW REMOVAL 2/15/2017 14:0252 Page - 19 Business Unit POLICE ADMINISTRATION POLICE EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STE SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL OTHER CONTRACTUAL INSPECTIONS OPERATING SUPPLIES MISCELLANEOUS K-9 UNIT POLICE ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 20 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241306 2/21/2017 132413 FREDRICKS, JULIE Continued... LA 33.65 241307 2/21/2017 102496 FRIEDGES, CHARLENE 2/21/2017 14.71 MILEAGE 291308 20170221 1070.6234 USE OF PERSONAL AUTO CITY CLERK ADMINISTRATION 14.71 241308 2/21/2017 100341 FRONTIER COMMUNICATIONS 2/21/2017 79.75 RITTER 291316 20170221 1610.6276 TELEPHONE PARKMAINTENANCE 2/21/2017 2,409.08 CITYHALL 291316 20170221 1130.6276 TELEPHONE CITYHALL 2/21/2017 15.12 PARKS 291316 20170221 1610.6276 TELEPHONE PARKMAINTENANCE 2/21/2017 84.79 LS 291316 20170221 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 2/21/2017 84.79 LS 291316 20170221 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 2/21/2017 84.78 LS 291316 20170221 7841.6276 TELEPHONE KENRICK ADMINISTRATION 2/21/2017 181.68 ARENAS 291316 20170221 8979.6276 TELEPHONE AMES GENERAL 2/21/2017 181.68 ARENAS 291316 20170221 8989.6276 TELEPHONE HASSE GENERAL 3,121.67 241309 2/21/2017 121797 FRONTIER COMMUNICATIONS 2/21/2017 3,269.67 DCC 291190 20170122 8950.6276 TELEPHONE DCC 3,269.67 241310 2/21/2017 122054 G & K SERVICES 2/21/2017 117.56 LINENS 291333 2483342-013117 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 2/21/2017 45.60 LINENS 291333 2483342-013117 1783.6286 CONTRACT CLEANING HERITAGE CENTER 2/21/2017 61.55 RUG SERVICE 291333 2483342-013117 1783.6286 CONTRACT CLEANING HERITAGE CENTER 2/21/2017 62.46 RUG SERVICE 291333 2483342-013117 1783.6286 CONTRACT CLEANING HERITAGE CENTER 2/21/2017 95.74 LINENS 291333 2483342-013117 1783.6286 CONTRACT CLEANING HERITAGE CENTER 2/21/2017 30.86 JAN SERVICE 291334 1182281011 8979.6280 OTHER CONTRACTUAL AMES GENERAL 2/21/2017 10.56 JAN SERVICE 291335 2337037-013117 1381.6292 CARPET SERVICE FIRE STAT#1 BUILDING MAINT 2/21/2017 3.60 JAN SERVICE 291335 2337037-013117 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 2/21/2017 7.92 JAN SERVICE 291335 2337037-013117 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 2/21/2017 10.32 JAN SERVICE 291335 2337037-013117 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 446.17 241311 2/21/2017 1003.63 GILLUND ENTERPRISES 2/21/2017 10398 LUBRICANTS. 291330 828980 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 103.08 241312 2/21/2017 132043 GONZALES, TRISH R55CKR2 LOGIS102V CITY ADMINISTRATOR DENTAL INSURANCE City of Lakeville DENTAL. INSURANCE FINANCE DENTAL INSURANCE Council Check Register by GL DENTAL INSURANCE HUMAN RESOURCES DENTAL INSURANCE CheckRegister w GL Date & Summary COMMUNITY&ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241312 2/21/2017 132043 GONZALES, TRISH 2/21/2017 55.00 INSTRUCTORFEE 291329 20170221 1730.6280 55.00 241313 2/21/2017 100232 GOPHER STATE ONE -CALL 2/21/2017 247.05 JAN SERVICE 291328 7010495 7622.6293 2/21/2017 247.05 JAN SERVICE 291328 7010495 7720.6293 494.10 241314 2/21/2017 100860 GRAINGER 2/21/2017 240.64 EAR PROTECTION 291331 9346383442 1610.6127 240.64 241315 2/21/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION 2/21/2017 466.14 ARENA CONCESSIONS 291332 3633200144 8984.5532 466.14 241316 2/21/2017 100538 GROUP HEALTH INC -WORKSITE 2/21/2017 60.00 DCC JAN EAP 291197 W813454 8950.6051 60.00 241317 2/21/2017 132423 HAAS, JODI 2/21/2017 125.00 MAILBOX REIMBURSEMENT 291759 20170221 1518.6120 125.00 241318 2/21/2017 130007 HARDRIVES INC 12/31/2016 9,480.31 CP 15-05 APP 4 291379 20161231 6557.6280 12/31/2016 474.02- CP 15-05 APP 4 291379 20161231 6555.2061 9,006.29 241319 2/21/2017 101882 HEALTH PARTNERS 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1050.6054 2/21/2017 89.47 MARCH PREMIUM 291761 71195477 1070.6054 2/21/2017 56498 MARCH PREMIUM 291761 71195477 1080.6054 2/21/2017 295.67 MARCH PREMIUM 291761 71195477 1085.6054 2/21/2017 317.98 MARCH PREMIUM 291761 71195477 1090.6054 2/21/2017 393.06 MARCH PREMIUM 291761 71195477 1100.6054 2/21/2017 196.53 MARCH PREMIUM 291761 71195477 1105.6054 2/21/2017 726.88 MARCH PREMIUM 291761 71195477 1120.6054 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1133.6054 2/21/2017 246.10 MARCH PREMIUM 291761 71195477 1130.6054 Subledger Account Description Continued... OTHER CONTRACTUAL 2/15/2017 14:0252 Page - 21 Business Unit SENIOR CITIZENS CENTER CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS SAFETYSUPPLIES PARKMAINTENANCE ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS HOSPITALIZATION INSURANCE DCC OPERATING SUPPLIES SNOW REMOVAL OTHER CONTRACTUAL 15-05 HAMBURG AVE IMPR CONTRACTS PAYABLE 15-02 2015 ST RECON PHASE I DENTAL INSURANCE CITY ADMINISTRATOR DENTAL INSURANCE CITY CLERK ADMINISTRATION DENTAL. INSURANCE FINANCE DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS DENTAL INSURANCE HUMAN RESOURCES DENTAL INSURANCE PLANNING AND ZONING DENTAL INSURANCE COMMUNITY&ECONOMIC DEVEL DENTAL INSURANCE INSPECTIONS DENTAL. INSURANCE LAKEVILLE HISTORICAL SOCIETY DENTAL INSURANCE CITYHALL R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 22 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description 241319 2/21/2017 101882 HEALTH PARTNERS Coufiuued... 2/21/2017 196.53 MARCHPREMIUM 291761 71195477 1200.6054 DENTAL INSURANCE 2/21/2017 728.63 MARCH PREMIUM 291761 71195477 1210.6054 DENTAL INSURANCE 2/21/2017 3,861.69 MARCH PREMIUM 291761 71195477 1220.6054 DENTAL INSURANCE 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1222.6054 DENTAL INSURANCE 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1225.6054 DENTAL INSURANCE 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1231.6054 DENTAL INSURANCE 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1246.6054 DENTAL INSURANCE 2/21/2017 327.65 MARCH PREMIUM 291761 71195477 1250.6054 DENTAL INSURANCE 2/21/2017 99.14 MARCH PREMIUM 291761 71195477 1255.6054 DENTAL INSURANCE 2/21/2017 442.63 MARCH PREMIUM 291761 71195477 1300.6054 DENTAL INSURANCE 2/21/2017 295.67 MARCH PREMIUM 291761 71195477 1400.6054 DENTAL INSURANCE 2/21/2017 196.53 MARCH PREMIUM 291761 71195477 1410.6054 DENTAL INSURANCE 2/21/2017 293.92 MARCH PREMIUM 291761 71195477 1505.6054 DENTAL INSURANCE 2/21/2017 1,899.89 MARCH PREMIUM 291761 71195477 1590.6054 DENTAL INSURANCE 2/21/2017 1,262.48 MARCH PREMIUM 291761 71195477 1690.6054 DENTAL INSURANCE 2/21/2017 28690 MARCH PREMIUM 291761 71195477 1700.6054 DENTAL. INSURANCE 2/21/2017 146.96 MARCH PREMIUM 291761 71195477 1730.6054 DENTAL INSURANCE 2/21/2017 49.57 MARCH PREMIUM 291761 71195477 1800.6054 DENTAL INSURANCE 2/21/2017 1,396.24 MARCH PREMIUM 291761 71195477 1050.6051 HOSPITALIZATION INSURANCE 2/21/2017 1,143.09 MARCH PREMIUM 291761 71195477 1070.6051 HOSPITALIZATION INSURANCE 2/21/2017 4,797.18 MARCHPREMIUM 291761 71195477 1080.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,457.62 MARCHPREMIUM 291761 71195477 1085.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,778.14 MARCHPREMIUM 291761 71195477 1090.6051 HOSPITALIZATION INSURANCE 2/21/2017 4,681.75 MARCHPREMIUM 291761 71195477 1100.6051 HOSPITALIZATION INSURANCE 2/21/2017 1,926.93 MARCH PREMIUM 291761 71195477 1105.6051 HOSPITALIZATION INSURANCE 2/21/2017 8,900.29 MARCH PREMIUM 291761 71195477 1120.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,457.62 MARCHPREMIUM 291761 71195477 1130.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,045.41 MARCHPREMIUM 291761 71195477 1200.6051 HOSPITALIZATION INSURANCE 2/21/2017 7,930.64 MARCHPREMIUM 291761 71195477 1210.6051 HOSPITALIZATION INSURANCE 2/21/2017 35,394.43 MARCHPREMIUM 291761 71195477 1220.6051 HOSPITALIZATION INSURANCE 2/21/2017 530.69 MARCH PREMIUM 291761 71195477 1222.6051 HOSPITALIZATION INSURANCE 2/21/2017 1,149.23 MARCH PREMIUM 291761 71195477 1225.6051 HOSPITALIZATION INSURANCE 2/21/2017 575.72 MARCHPREMIUM 291761 71195477 1231.6051 HOSPITALIZATION INSURANCE 2/21/2017 530.69 MARCHPREMIUM 291761 71195477 1246.6051 HOSPITALIZATION INSURANCE 2/21/2017 6,696.53 MARCH PREMIUM 291761 71195477 1250.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,045.41 MARCHPREMIUM 291761 71195477 1255.6051 HOSPITALIZATION INSURANCE 2/21/2017 3,972.34 MARCH PREMIUM 291761 71195477 1300.6051 HOSPITALIZATION INSURANCE 2/21/2017 3,564.03 MARCHPREMIUM 291761 71195477 1400.6051 HOSPITALIZATION INSURANCE 2/21/2017 2,045.41 MARCHPREMIUM 291761 71195477 1410.6051 HOSPITALIZATION INSURANCE Business Unit 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 HOURS/BENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS R55CKR2 LOGIS102V Check# Date 241319 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 2/21/2017 241320 2/21/2017 2/21/2017 2/21/2017 Amount Supplier / Explanation Register by GL 101882 HEALTH PARTNERS 2,792.48 MARCHPREMIUM 19,698.83 MARCH PREMIUM 11,970.27 MARCH PREMIUM 2,502.65 MARCHPREMIUM 530.69 MARCH PREMIUM 146.96 MARCH PREMIUM 49.57 MARCH PREMIUM 1,396.24 MARCH PREMIUM 530.69 MARCH PREMIUM 293.92 MARCH PREMIUM 1,971.96 MARCH PREMIUM 1,516.50 MARCH PREMIUM 15,983.77 MARCH PREMIUM 139.04 MARCH PREMIUM 1,673.78 MARCHPREMIUM 492.20 MARCH PREMIUM 49.57 MARCH PREMIUM 99.14 MARCH PREMIUM 99.14 MARCH PREMIUM 4,094.72 MARCH PREMIUM 575.72 MARCH PREMIUM 1,106.41 MARCHPREMIUM 1,061.38 MARCHPREMIUM 148.71 MARCH PREMIUM 2,457.62 MARCH PREMIUM 181,615.83 291761 71195477 100781 HELM ELECTRIC INC 458.73 INSTALL DRYER TIMER 451.87 INSTALL DRYER TIMER 910.60 PO# City of Lakeville Council Check Register by GL CheckRegister w GL Date & Su. -y 2/2/2017 -- 2/22/2017 Doe. No Inv No Account No 291761 71195477 1505.6051 291761 71195477 1590.6051 291761 71195477 1690.6051 291761 71195477 1700.6051 291761 71195477 1800.6051 291761 71195477 2005.6054 291761 71195477 2007.6054 291761 71195477 2005.6051 291761 71195477 2007.6051 291761 71195477 7450.6054 291761 71195477 7450.6051 291761 71195477 7550.6054 291761 71195477 7550.6051 291761 71195477 7685.6054 291761 71195477 7685.6051 291761 71195477 7805.6054 291761 71195477 7812.6054 291761 71195477 7832.6054 291761 71195477 7842.6054 291761 71195477 7805.6051 291761 71195477 7812.6051 291761 71195477 7832.6051 291761 71195477 7842.6051 291761 71195477 8970.6054 291761 71195477 8970.6051 291339 12318 1383.6283 291340 12317 1382.6283 Subledger Account Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE DENTAL. INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE 2/15/2017 14:0252 Page - 23 Business Unit PUBLIC WORKS ENGINEERING STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 241321 2/21/2017 111092 HENNEPIN COUNTY WARRANTS 2/21/2017 500.00 BAIL, CF #17-0405 291338 17-0405 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 241322 2/21/2017 132395 HOFFMAN WEBER CONSTRUCTION 2/21/2017 49.50 REFUND PERMIT #152245 291336 152245 1000.4151 PERMITS BUILDING GENERAL FUND 49.50 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241323 2/21/2017 100782 HOHENSTEINS INC 2/21/2017 1,442.25 BEER 291593 875009 7811.5520 2/21/2017 319.00 BEER 291594 873758 7811.5520 2/21/2017 1,249.25 BEER 291595 874497 7831.5520 2/21/2017 1,822.75 BEER 291596 875010 7841.5520 2/21/2017 139.50 BEER 291597 874817 7841.5520 4,972.75 241324 2/21/2017 117762 HOLIDAY COMPANIES 2/21/2017 152.00 JAN CAR WASHES 291337 414-01021735 1280.6286 152.00 241325 2/21/2017 124622 HOLYOKEPLAZALLC 2/21/2017 184.45 REFUND UTIL BILL OVRPMT 291525 20775HOLTAVE 7600.2041.6 184.45 241326 2/21/2017 128338 HON COMPANY LLC 2/21/2017 2,36490 GUEST CHAIRS 291341 531029 1650.6540 2,364.00 241327 2/21/2017 132416 HONIGSCHMIDT, GINA 2/21/2017 2397 REFUND UTIL BILL OVRPMT 291508 19757HAZELNUT 7600.2041.6 AVE 23.07 241328 2/21/2017 132409 HPMINNESOTALLCI 2/21/2017 87.28 REFUND UTIL BILL OVRPMT 291515 17123 JONATHAN 7600.2041.6 CT 87.28 241329 2/21/2017 117249 HYDRAULIC COMPONENT REPAIR 2/21/2017 224.51 PLOW REPAIR 291342 8592 1580.6282 224.51 241330 2/21/2017 100098 IACP 2/21/2017 150.00 2017DUES-LONG 291343 1001241153 1200.6313 2/21/2017 150.00 2017 DUES- KORNMANN 291344 1001242797 1200.6313 2/21/2017 150.00 2017 DUES- KNUTSON 291345 1001242799 1200.6313 450.00 241331 2/21/2017 127821 INDEED BREWING COMPANY Subledger Account Description Continued... COGSBEER COGSBEER COGSBEER COGSBEER COGSBEER CONTRACT CLEANING 2/15/2017 14:0252 Page - 24 Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION POLICE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUIPMENT CITY ADMINISTRATOR UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241331 2/21/2017 127821 INDEED BREWING COMPANY Coufiuued... 2/21/2017 549.20 BEER 291557 47604A 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 538.40 BEER 291558 47617 7831.5520 COGSBEER GALAXIE ADMINISTRATION 1,087.60 241332 2/21/2017 101986 INTERSTATE POWER SYSTEMS INC 12/31/2016 1,195.60 PLOW GUARDS 291215 1682436 1518.6131 EQUIPMENTPARTS SNOW REMOVAL 12/31/2016 790.00- PLOW GUARDS 291216 1684306 1518.6131 EQUIPMENTPARTS SNOW REMOVAL 405.60 241333 2/21/2017 123270 I -STATE TRUCK CENTER 2/21/2017 160.24 UNIT2128-2129291346 C24244152601 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 160.24 241334 2/21/2017 121841 J.J. TAYLOR DIST OF MN 2/21/2017 27.65 BEER 291598 2573148 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 4,780.36 BEER 291599 2627378 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 38.80 MISC 291600 2627378 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 3.00 DEL CHG 291601 2627378 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 7,873.10 BEER 291602 2646609 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 55.49 MISC 291603 2646609 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 3.00 DEL CHG 291604 2646609 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 7,089.91 BEER 291605 2627382 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 390 DEL CHG 291606 2627382 7831.5524 LIQUORDELNERY GALAXIE ADMINISTRATION 2/21/2017 64.80- BEER 291607 2640999 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 78.80 MISC 291608 2646631 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 3.00 DEL CHG 291609 2646631 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 9,147.96 BEER 291610 2646612 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 56.99 MISC 291611 2646612 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 3.00 DEL CHG 291612 2646612 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 7,039.65 BEER 291613 2646607 7841.5520 COGSBEER KENRICK ADMINISTRATION 2/21/2017 3.00 DEL CHG 291614 2646607 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 36,141.91 241335 2/21/2017 114507 JEFFERSON FIRE & SAFETY INC 2/21/2017 105.00 LENT 291349 233881 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 2/21/2017 107.85 CAR WASH BRUSHES 291350 233909 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 2/21/2017 42.00 UNIFORM PANTS 291351 233910 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 2/21/2017 56.40 LEN2 291352 233911 1380.6131 EQUIPMENTPARTS FIRE EQUIPMENT MAINTENANCE 311.25 R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 26 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241336 2/21/2017 132418 JH ENTERPRISES LLC Couduued... 2/21/2017 23.97 REFUND UTIL BILL OVRPMT 291506 16156 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 23.97 241337 2/21/2017 100791 JOHNSON BROTHERS 2/21/2017 9,565.08 LIQUOR 291711 5645608 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 2/21/2017 1,795.00 WINE 291712 5645607 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 416.50 WINE 291713 5645610 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 37.00 MISC 291714 5645610 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 544.50 LIQUOR 291715 5645606 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 2,181.34 LIQUOR 291716 5645609 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 521.50 WINE 291717 5645605 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 284.50 LIQUOR 291718 5640430 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 498.00 LIQUOR 291719 5640436 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 773.49 LIQUOR 291720 5640432 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 1,642.95 LIQUOR 291721 5640434 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 97.80 BEER 291722 5640435 7811.5520 COGSBEER HERITAGE ADMINISTRATION 2/21/2017 70.50 WINE 291723 5640694 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 77.30 WINE 291724 5640431 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 2,55495 WINE 291725 5640437 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 600.65 WINE 291726 5640433 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 1,462.50 WINE 291727 5645592 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 1,284.30 WINE 291728 5645596 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 1,468.50 LIQUOR 291729 5645595 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 2,230.74 LIQUOR 291730 5645599 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 2,580.91 LIQUOR 291731 5645593 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2017 162.00 LIQUOR 291732 5647086 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 1,30090 WINE 291733 5647190 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 434.15 WINE 291734 5645589 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 4,733.50 LIQUOR 291735 5640425 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 2,849.40 LIQUOR 291736 5640418 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2017 1,728.90 LIQUOR 291737 5640412 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 177.10 WINE 291738 5640419 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 322.85 WINE 291739 5640426 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 21.99 BEER 291740 5640414 7831.5520 COGSBEER GALAXIE ADMINISTRATION 2/21/2017 1,473.44 WINE 291741 5640413 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 32.00 MISC 291742 5640413 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 1,120.00 WINE 291743 5645613 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2017 476.20 WINE 291744 5645615 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2017 219.10 WINE 291745 5645618 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102V RECORDS MANAGEMENT PROMOTION City of Lakeville PROMOTION GALAXIE ADMINISTRATION PROMOTION Council Check Register by GL PATROL OPERATING SUPPLIES. PATROL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241337 2/21/2017 100791 JOHNSON BROTHERS 2/21/2017 120.00 LIQUOR 291746 5647191 7841.5521 2/21/2017 342.00 LIQUOR 291747 5645617 7841.5521 2/21/2017 534.00 LIQUOR 291748 5645616 7841.5521 2/21/2017 3,818.51 LIQUOR 291749 5645611 7841.5521 2/21/2017 192.00 LIQUOR 291750 5645612 7841.5521 50,744.25 241338 2/21/2017 132420 JOHNSON-NAGY, LORI ANNE 2/21/2017 217.04 REFUND UTIL BILL OVRPMT 291504 8260 166TH ST W 7600.2041.6 217.04 241339 2/21/2017 132403 KAY-LINN ENTERPRISES 2/21/2017 2,500.00 OFF ROAD BIKE COURSE SPECS 291502 262 4201.6212 2,500.00 241340 2/21/2017 118605 KEEPRS INC 2/21/2017 5,905.99 RIFLE OPTICS 291353 332418 4110.6546 2/21/2017 1,323.25 RESERVE UNIFORMS 291354 333929 1235.6124 7,229.24 241341 2/21/2017 132389 KENNELLY, BENJAMIN 2/21/2017 509.00 REFUNDESCROW 291199 PETMEDICINE 1000.1240 509.00 241342 2/21/2017 117079 KWIK KOPY BUSINESS CENTER 2/21/2017 215.38 FORMS 291355 20690 1250.6112 2/21/2017 41.52 COUPONS 291356 20714 7811.6150 2/21/2017 41.52 COUPONS 291356 20714 7831.6150 2/21/2017 41.52 COUPONS 291356 20714 7841.6150 2/21/2017 29.75 BUSINESS CARDS-ROBERTS 291357 20697 1220.6120 2/21/2017 29.75 BUSINESS CARDS-DRONEN 291358 20727 1220.6120 399.44 241343 2/21/2017 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 2/21/2017 55.00 MEETING-OLSON291372 27854 1105.6312 2/21/2017 150.00 DUES-DAVIS 291373 27536 1005.6358 2/21/2017 55.00 MEETING-DAVIS 291374 27822 1005.6358 260.00 241344 2/21/2017 101499 LAKEVILLE LIONS CLUB Subledger Account Description Continued... COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR 2/15/2017 14:0252 Page - 27 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND PLANNER FEES GENERAL PARK DEDICATION CAP OUTLAY MACHINERY/EQUIPMENT POLICE CAPITAL OUTLAY CLOTHING POLICE RESERVES ACCTS REC- GENERAL GENERALFUND FORMSPRINTING RECORDS MANAGEMENT PROMOTION HERITAGE ADMINISTRATION PROMOTION GALAXIE ADMINISTRATION PROMOTION KENRICK ADMINISTRATION OPERATING SUPPLIES PATROL OPERATING SUPPLIES. PATROL MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL MISCELLANEOUS-DAVIS MAYOR AND COUNCIL MISCELLANEOUS-DAVIS MAYOR AND COUNCIL R55CKR2 LOGIS102V 2/21/2017 City of Lakeville 2/15/2017 14:02:52 2/21/2017 Council Check Register by GL DCC TRAINING Page - 28 249702 8950.6311 CheckRegister w GL Date & Summary 20.00 SAFETY WORKSHOP-KUENNEN 291367 250301 1050.6312 2/2/2017 -- 2/22/2017 65.00 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241344 2/21/2017 119854 LENNAR FAMILY OF BUILDERS 101499 LAKEVILLE LIONS CLUB Coufiuued... 2/21/2017 75.00 2017 Ql DUES- MEYER 291366 20170101 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 75.00 2,509.34 241345 2/21/2017 241351 132394 LAKEVILLE SOUTH BAND BOOSTERS 100167 LITTLE FALLS MACHINE INC 2/21/2017 2,057.64 LSHS PRESENTS -NIGHTCLUB 291359 20170210 1806.6280 OTHER CONTRACTUAL EVENT AND BUILDING RENTALS PLOW PARTS 2,057.64 59780 1518.6131 241346 2/21/2017 100798 LAKEVILLE TROPHY 241352 2/21/2017 14.63 GEAR RACK SIGN 291368 21258 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 2/21/2017 43.11 AWARD 291369 21450 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 2/21/2017 569.33 FD BANQUET AWARDS 291370 21393 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 2/21/2017 73.50 ICE FISHINGTROPHIES 291371 21396 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 70057 241347 2/21/2017 132393 LAMERS, JOLEEN K 2/21/2017 550.00 3/2/17 PERFORMANCE 291360 20170302 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 550.00 241348 2/21/2017 132407 LANG, EVA AND STEPHEN 2/21/2017 66.58 REFUND UTIL BILL OVRPMT 291517 17714HILLWOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 241349 2/21/2017 100800 LEAGUE OFMN CITIES 2/21/2017 4590 DCC TRAINING 291196 249702 8950.6311 2/21/2017 20.00 SAFETY WORKSHOP-KUENNEN 291367 250301 1050.6312 65.00 241350 2/21/2017 119854 LENNAR FAMILY OF BUILDERS 2/21/2017 2,509.34 REFUND ESCROW 8365 291202 8365 8365.2250 2,509.34 241351 2/21/2017 100167 LITTLE FALLS MACHINE INC 2/21/2017 692.62 PLOW PARTS 291363 59780 1518.6131 692.62 241352 2/21/2017 132415 LOEHR, PATRICIAAND RANDY 2/21/2017 28.75 REFUND UTIL BILL OVRPMT 291509 6660 168TH ST W 7600.2041.6 28.75 SCHOOLS AND CONFERENCES DCC MEETINGEXPENSES CITY ADMINISTRATOR ESCROW DEPOSITS EQUIPMENT PARTS SUMMERLYN 3RD TEMP CULDESAC RE SNOW REMOVAL UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V LIABILITY, PROP, AND CASUALTY OTHER CONTRACTUAL City of Lakeville OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL Council Check Register by GL POLICE EQUIPMENT MAINTENANCE CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241353 2/21/2017 129123 LONSDALE HARDWARE & RENTAL 2/21/2017 2,218.33 RE -ROOF- ROLLING OAKS/DAK HTS 291361 22503 1610.6295 2,218.33 241354 2/21/2017 127591 LUBE -TECH & PARTNERS LLC 2/21/2017 1,243.02 BULK OIL 291364 887176 1581.6121 1,243.02 241355 2/21/2017 100990 LUSTRE -CAL 2/21/2017 288.00 PAGERLABELS 291365 41471 1300.6120 288.00 241356 2/21/2017 121950 LYLE SIGNS INC 2/21/2017 8,795.76 STREET SIGNS 291362 405923 1525.6136 8,795.76 241357 2/21/2017 117778 M. AMUNDSON LLP 2/21/2017 1,884.06 MISC 291552 231769 7831.5523 1,884.06 241358 2/21/2017 125210 MALECHA, SUSAN J 2/21/2017 64.00 INSTRUCTORFEE 291393 20170221 1730.6280 64.00 241359 2/21/2017 130596 MALWAREBYTES 2/21/2017 2,831.30 ANNUAL LICENSE RENEWAL 291408 54963 1085.6280 2,831.30 241360 2/21/2017 100806 MAREKS TOWING 2/21/2017 110.00 TOW CHARGE UNIT 8190 291398 82148 7910.6280 2/21/2017 155.00 TOW CHARGE CF#17-0065 291399 82949 1210.6280 2/21/2017 155.00 TOW CHARGE CF#17-0090 291400 71070 1210.6280 2/21/2017 155.00 TOW CHARGE CF#17-0233 291401 82142 1210.6280 2/21/2017 160.00 TOW CHARGE UNIT 0568 291402 80087 1280.6287 735.00 241361 2/21/2017 128255 MEDICINE LAKE TOURS 2/21/2017 65090 COMO GARDENS TRIP 291392 013017 1730.6280 650.00 241362 2/21/2017 100812 MENARDS Subledger Account Description Continued... MAJOR MAINTENANCE MOTOR FUELS OPERATING SUPPLIES 2/15/2017 14:0252 Page - 29 Business Unit PARK MAINTENANCE CITY VEHICLE MAINTENANCE FIRE PREVENTION AND CONTROL SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS COGS MISCELLANEOUS GALAXIE ADMINISTRATION OTHER CONTRACTUAL SENIOR CITIZENS CENTER OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS OTHER CONTRACTUAL INVESTIGATIONS CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL. SENIOR CITIZENS CENTER R55CKR2 LOGIS102V FINANCE City of Lakeville FINANCE DUES AND SUBSCRIPTIONS FINANCE Council Check Register by GL 241363 2/21/2017 FINANCE CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 2/21/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 241362 2/21/2017 100812 MENARDS 2/21/2017 Coufiuued... 2/21/2017 25.95 RODENT CONTROL 291424 12145 1384.6120 OPERATING SUPPLIES 2/15/2017 14:0252 Page - 30 Business Unit FIRE STAT #4 BUILDING MAINT MWCC SAC PAYABLE GENERAL FUND INSPECTION DEPARTMENT FEES GENERAL FUND CONTRACT CLEANING HERITAGE ADMINISTRATION CONTRACT CLEANING GALAXIE ADMINISTRATION CONTRACT CLEANING KENRICK ADMINISTRATION CONTRACT BUILDINGREPAIR HASSE GENERAL DUES AND SUBSCRIPTIONS FINANCE 25.95 FINANCE DUES AND SUBSCRIPTIONS FINANCE DUES AND SUBSCRIPTIONS 241363 2/21/2017 FINANCE 101275 METROPOLITAN COUNCIL 2/21/2017 248,500.00 JAN 2017- 100 SAC 291411 20170131 1000.2128 2/21/2017 2,485.00- JAN 2017- ADMIN CREDIT 291411 20170131 1000.4340 246,015.00 241364 2/21/2017 129911 MID CITY SERVICES 2/21/2017 69.07 JAN SERVICE 291386 LS 1013117 7811.6286 2/21/2017 60.00 JAN SERVICE 291387 LS 3 013117 7831.6286 2/21/2017 4600 JAN SERVICE 291388 LS 4 013117 7841.6286 175.07 241365 2/21/2017 121801 MINNESOTA ELEVATOR INC 2/21/2017 150.00 FEB SERVICE 291391 693236 8989.6283 150.00 241366 2/21/2017 100275 MINNESOTAGFOA 2/21/2017 60.00 2017 DUES- ERICKSON 291403 7450 1080.6313 2/21/2017 60.00 2017 DUES- WERNER 291404 7457 1080.6313 2/21/2017 60.00 2017DUES-LANG 291405 7458 1080.6313 2/21/2017 60.00 2017DUES-MILLER 291406 7459 1080.6313 2/21/2017 60.00 2017 DUES- NESSETH 291407 7460 1080.6313 300.00 241367 2/21/2017 127362 MITY-LITE INC 2/21/2017 6,270.53 TABLES/CARTS 291390 41821 1800.6540 6,270.53 241368 2/21/2017 101746 MKGRAPHICS 2/21/2017 662.75 ACCTS PAYABLE CHECKS 291421 6479 1080.6120 662.75 241369 2/21/2017 100068 MN CHIEFS OF POLICE ASSOC 2/21/2017 620.00 CONF-LONG/POLINSKI 291413 2198 1200.6311 2/21/2017 425.00 CONF-KORNMANN 291414 2200A 1200.6311 2/21/2017 425.00 CONF-KNUTSON 291415 2201 1200.6311 2/21/2017 425.00 CONF-PUNCOCHAR 291416 2202 1200.6311 2/21/2017 425.00 CONF- GERL 291417 2203 1200.6311 2/15/2017 14:0252 Page - 30 Business Unit FIRE STAT #4 BUILDING MAINT MWCC SAC PAYABLE GENERAL FUND INSPECTION DEPARTMENT FEES GENERAL FUND CONTRACT CLEANING HERITAGE ADMINISTRATION CONTRACT CLEANING GALAXIE ADMINISTRATION CONTRACT CLEANING KENRICK ADMINISTRATION CONTRACT BUILDINGREPAIR HASSE GENERAL DUES AND SUBSCRIPTIONS FINANCE DUES AND SUBSCRIPTIONS FINANCE DUES AND SUBSCRIPTIONS FINANCE DUES AND SUBSCRIPTIONS FINANCE DUES AND SUBSCRIPTIONS FINANCE CAP OUTLAY MACHINERY/EQUIPMENT ARTS CENTER ADMINISTRATION OPERATING SUPPLIES FINANCE SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION SCHOOLS AND CONFERENCES POLICE ADMINISTRATION R55CKR2 LOGIS102V CITY HALL GAS SERVICE City of Lakeville GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE Council Check Register by GL GAS SERVICE PARK MAINTENANCE GAS SERVICE CheckRegister w GL Date & Summary HERITAGE CENTER GAS SERVICE ARTS CENTER BUILDING 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241369 2/21/2017 100068 MIN CHIEFS OF POLICE ASSOC 2/21/2017 585.00 CONF-KLEHR 291418 2204 1200.6311 2,905.00 241370 2/21/2017 100903 MIN DEPT OF LABOR & INDUSTRY 2/21/2017 9,201.15 JAN SURCHARGE 291395 JANUARY03708020 1000.2127 17 2/21/2017 184.02- JAN SURCHARGE 291395 JANUARY03708020 1000.4340 17 9,017.13 241371 2/21/2017 101937 MIN DEPT OF PUBLIC SAFETY 2/21/2017 30.00 DOG WARNING SYMBOL/SIGNS 291397 20170221 1286.6120 30.00 241372 2/21/2017 101594 MIN DNR ECOLOGICAL& WATER RESOURCES 12/31/2016 33,468.68 2016 WATER PERMIT 291214 1980-6107-16 7610.6314 33,468.68 241373 2/21/2017 119725 MIN ENERGY RESOURCES CORP 2/21/2017 1,646.86 CITYHALL 291422 20170221 1130.6272 2/21/2017 19.79 PWSF 291422 20170221 1131.6272 2/21/2017 816.10 FIRE STATION 1 291422 20170221 1381.6272 2/21/2017 7,998.21 CMF 291422 20170221 1583.6272 2/21/2017 65.11 MCGUIRE 291422 20170221 1610.6272 2/21/2017 66.71 MEADOWS 291422 20170221 1610.6272 2/21/2017 942.29 HERITAGE CENTER 291422 20170221 1783.6272 2/21/2017 1,754.92 ARTS CENTER 291422 20170221 1850.6272 2/21/2017 19.79 ARTS CENTER GARAGE 291422 20170221 1850.6272 2/21/2017 491.19 LS HERITAGE 291422 20170221 7811.6272 2/21/2017 3,472.53 AMES ARENA 291422 20170221 8979.6272 2/21/2017 3,363.43 HASSEARENA 291422 20170221 8989.6272 20,656.93 241374 2/21/2017 129022 MNIAI 2/21/2017 175.00 2017 DUES 291389 20170110 1210.6313 175.00 241375 2/21/2017 100816 MIN UI FUND 2/21/2017 25.45 DCC QTR 4 2016 UNEMPLOYMENT 291192 05016770-011017 8950.6056 25.45 Subledger Account Description Continued... SCHOOLS AND CONFERENCES 2/15/2017 14:0252 Page - 31 Business Unit POLICE ADMINISTRATION PERMIT CHARGES PAYABLE GENERALFUND INSPECTION DEPARTMENT FEES GENERAL FUND OPERATING SUPPLIES ANIMAL CONTROL LICENSES AND TAXES WELL AND PUMPMAINTENANCE GAS SERVICE CITY HALL GAS SERVICE STORAGE BLDG (OLD PW) GAS SERVICE FIRE STAT #1 BUILDING MAINT GAS SERVICE CMF BUILDING MAINTENANCE - SIR GAS SERVICE PARK MAINTENANCE GAS SERVICE PARK MAINTENANCE GAS SERVICE HERITAGE CENTER GAS SERVICE ARTS CENTER BUILDING GAS SERVICE ARTS CENTER BUILDING GAS SERVICE HERITAGE ADMINISTRATION GAS SERVICE AMES GENERAL GAS SERVICE HASSE GENERAL DUES AND SUBSCRIPTIONS INVESTIGATIONS UNEMPLOYMENT COMPENSATION DCC R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 32 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241375 2/21/2017 100816 MN UI FUND Coufiuued... 241376 2/21/2017 123372 MONSON, TODD 2/21/2017 10.00 RECYCLE TV 291419 20170221 1383.6120 OPERATING SUPPLIES. FIRE STAT #3 BUILDING MAINT 10.00 241377 2/21/2017 102925 MOTOROLA 12/31/2016 26,505.85 DCC 2016 SERVICE AGREEMENT 291185 78376741 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 12/31/2016 11,911.20 DCC 2016 SERVICE AGREEMENT 291186 78376743 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 2/21/2017 59,076.36 DCC 2017 SERVICE AGREEMENT 291187 78376740 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 2/21/2017 227,485.62 REPLACEMENT RADIOS 291412 50107564 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENT FIRE CAPITAL OUTLAY EQUIPMENT 324,979.03 241378 2/21/2017 117648 MPNEXLEVELLLC 12/31/2016 85,370.77 CP 13-18 HOLYOKE WATER TOWER 291382 1107444 5530.6213 ENGINEERING FEES 13-18-WATER TOWER - 190TH/HOLY 85,370.77 241379 2/21/2017 126481 MPSTMA 2/21/2017 60.00 WORKSHOP-KRUSE/NOVAK 291420 20170221 1610.6311 SCHOOLS AND CONFERENCES PARKMAINTENANCE 60.00 241380 2/21/2017 128121 MRPA MASS 2/21/2017 25.00 2017 DUES- BREKKEN 291394 20170221 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 25.00 241381 2/21/2017 100652 NAPAAUTOPARTS 2/21/2017 43.52 UNIT 2017 MUD FLAPS 291431 672126 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 2/21/2017 8.34 FILTERS 291432 672882 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 51.86 241382 2/21/2017 101646 NARDINI FIRE EQUIPMENT CO INC 2/21/2017 533.00 FIRE EXTINGUISHER SERVICE 291426 34413 8979.6280. OTHER CONTRACTUAL AMES GENERAL 533.00 241383 2/21/2017 126438 NEOFUNDS BY NEOPOST 2/21/2017 219.99 POSTAGE MACHINE INK CARTRIDGE 291427 15029311 1130.6120 OPERATING SUPPLIES CITY HALL 219.99 241384 2/21/2017 100980 NFPA 2/21/2017 175.00 2017 DUES- CARSTENSEN 291425 20170221 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 175.00 R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241384 2/21/2017 100980 NFPA Couduued... 241385 2/21/2017 100419 OFFICE DEPOT 2/21/2017 10.67 OFFICE SUPPLIES 291534 893988245001 1600.6116 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 2/21/2017 9.60 OFFICE SUPPLIES 291535 894792074001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/21/2017 81.28 OFFICE SUPPLIES 291536 894791940001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/21/2017 24.18 OFFICE SUPPLIES 291537 895845303001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 2/21/2017 7.24 OFFICE SUPPLIES 291538 895729507002 1130.6110 OFFICE SUPPLIES CITYHALL 2/21/2017 73.06 OFFICE SUPPLIES 291539 896309882001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/21/2017 6.96 OFFICE SUPPLIES 291540 896310393001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/21/2017 11.21 OFFICE SUPPLIES 291541 897733303001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 2/21/2017 6.80 OFFICE SUPPLIES 291542 897733302001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 2/21/2017 4.42 OFFICE SUPPLIES 291543 897733305001 1080.6110 OFFICE SUPPLIES FINANCE 2/21/2017 5.78 OFFICE SUPPLIES 291544 897733304001 1130.6110 OFFICE SUPPLIES CITYHALL 2/21/2017 18.69 OFFICE SUPPLIES 291545 897727354001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 2/21/2017 190.78 OFFICE SUPPLIES 291546 897726452001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 450.67 241386 2/21/2017 119608 OFFICE OF THE SECRETARY OF STATE 2/21/2017 120.00 NOTARY APPLICATION-SKELLY 291433 20170221 1130.6313 DUES AND SUBSCRIPTIONS CITYHALL 120.00 241387 2/21/2017 109564 OFFICETEAM 2/21/2017 642.39 FRONTDESKTEMP 291439 47617029 1130.6012 SALARIES PERMANENT -REGULAR CITYHALL 2/21/2017 302.82 FRONT DESK TEMP 291440 47668412 1130.6012 SALARIES PERMANENT -REGULAR CITYHALL 2/21/2017 42.00 UB TEMP 1/30-2/3/17 291440 47668412 7685.6030 SALARIES TEMPORARY WATER FISCAL MANAGEMENT 2/21/2017 743.82 FRONT DESK TEMP 291758 47736865 1130.6012 SALARIES PERMANENT -REGULAR CITYHALL 1,731.03 241388 2/21/2017 100886 OLE PIPER INN 2/21/2017 126.25 AVFD STANDBY 2/4/17 291435 240 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 126.25 241389 2/21/2017 108378 OLSON, DAVID 2/21/2017 101.65 JAN MILEAGE 291436 20170221 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 101.65 241390 2/21/2017 120574 O'REILLY AUTO PARTS 2/21/2017 12.49 PHONEHOLDER. 291437 3609-325908 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 2/21/2017 161.82 LUBRICANTS 291438 3245-264333 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 174.31 R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 34 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241390 2/21/2017 120574 O'REILLY AUTO PARTS Couduued... 241391 2/21/2017 111535 OVERHEAD DOOR CO 2/21/2017 264.95 GARAGE DOOR REPAIR 291434 98099 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 264.95 241392 2/21/2017 129016 PARSON, MELINDA LEE 2/21/2017 9690 INSTRUCTOR FEE 291443 20160221 1730.6280 OTHER CONTRACTUAL. SENIOR CITIZENS CENTER 96.00 241393 2/21/2017 100458 PAUSTIS & SONS 2/21/2017 14490 WINE 291615 8577727 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 2.25 DEL CHG 291616 8577727 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 206.00 WINE 291617 8578588 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 4.50 DEL CHG 291618 8578588 7811.5524 LIQUOR DELPIERY HERITAGE ADMINISTRATION 2/21/2017 112.00 WINE 291619 8578587 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2017 2.25 DEL CHG 291620 8578587 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 471.00 241394 2/21/2017 100829 PEPSI COLA 2/21/2017 182.00 MISC 291621 25846006 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 251.60 MISC 291622 26329109 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 56.23- MISC 291623 25846007 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 377.37 241395 2/21/2017 101924 PETER MANGONE INC 2/21/2017 93.62 EQUIPMENTLABELS 291442 36980 1220.6120 OPERATING SUPPLIES PATROL 93.62 241396 2/21/2017 100321 PHILLIPS WINE & SPIRITS CO 2/21/2017 1,628.75 LIQUOR 291624 2113595 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 2,185.85 WINE 291625 2113596 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 131.28 MISC 291626 2113596 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 71.95 LIQUOR 291627 2110185 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 334.20 WINE 291628 2110186 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 598.25 LIQUOR 291629 2113592 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2017 1,394.90 WINE 291630 2113593 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 108.75 MISC 291631 2113593 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 570.50 LIQUOR 291632 2110182 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 2/21/2017 696.80 WINE 291633 2110183 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 88.00 LIQUOR 291634 2110183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241396 2/21/2017 100321 PHILLIPS WINE & SPIRITS CO 2/21/2017 376.55 WINE 291635 2113598 7841.5522 2/21/2017 504.35 LIQUOR 291636 2113597 7841.5521 8,690.13 241397 2/21/2017 114615 POLLOCK, JON 2/21/2017 24.60 FS SUPPLIES 291441 20170221 1383.6120 24.60 241398 2/21/2017 126516 PRECISE MRM LLC 12/31/2016 759.00 DEC GPS 291447 200-1011569 1580.6280 759.00 241399 2/21/2017 121306 PREMIER LIGHTING INC 2/21/2017 399.82 REPLACEMENT LENSES 291446 38010 8979.6131 399.82 241400 2/21/2017 131475 PRESLER, AMY 2/21/2017 448.00 BOOT CAMP 291444 20170131 1725.6280 448.00 241401 2/21/2017 100474 R& R SPECIALTIES INC 2/21/2017 75.30 BLADE SHARPENING 291450 61668 8979.6282 75.30 241402 2/21/2017 130807 RED BULL DISTRIBUTION CO INC 2/21/2017 180.00 MISC 291550 K-22230880 7831.5523 2/21/2017 157.00 MISC 291551 K-22168549 7841.5523 337.00 241403 2/21/2017 132139 RESPONSE SYSTEMS 2/21/2017 2,909.00 COUNCIL BALLISTIC PANELS 291448 20170209 1130.6283 2/21/2017 1,454.50- COUNCIL BALLISTIC PANELS 291448 20170209 1000.1371 1,454.50 241404 2/21/2017 130595 ROAD EQUIPMENT PARTS CENTER 2/21/2017 400.46 UNIT 2155 BRAKE PARTS 291452 MS579642 1580.6131 2/21/2017 67.96- CORE CREDIT 291453 MS579706 1580.6131 332.50 241405 2/21/2017 130672 ROBINSON, TAMARA Subledger Account Description Continued... COGS WINE COGS LIQUOR OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENTPARTS OTHER CONTRACTUAL 2/15/2017 14:0252 Page - 35 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #3 BUILDING MAINT STREET EQUIPMENT MAINTENANCE AMES GENERAL ADULT ACTNITIES CONTRACT EQUIPMENT REPAIR AMES GENERAL COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION CONTRACT BUILDING REPAIR CITY HALL PREPAID EXPENSES GENERAL FUND EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241405 2/21/2017 130672 ROBINSON, TAMARA Continued... 2/21/2017 12.00 INSTRUCTOR FEE 291451 20170221 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 12.00 241406 2/21/2017 132237 ROUSE, JACOB 2/21/2017 96.58 REFUND UTIL BILL OVRPMT 291522 17328HOLLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE. 96.58 241407 2/21/2017 117723 RUESINK, NEESA 2/21/2017 14.96 ART CLASS SUPPLIES 291449 20170221 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 14.96 241408 2/21/2017 132404 SCANNELL PROPERTIES ##180 LLC 2/21/2017 3,637.50 REFUND ESCROW#8370 291459 8370 8370.2250 ESCROWDEPOSITS SCANNELL PROP LAW SCOPING REVI 3,637.50 241409 2/21/2017 111787 SCOTT COUNTY 2/21/2017 293.00 BAIL CF#17-0376 291460 17-0376 1000.4445 BAIL TRANSFERS GENERAL FUND 293.00 241410 2/21/2017 111787 SCOTT COUNTY 2/21/2017 393.00 BAIL CF#17-0429 291461 17-0429 1000.4445 BAIL TRANSFERS GENERAL FUND 393.00 241411 2/21/2017 126599 SHAMROCK GROUP INC 2/21/2017 44.80 MISC 291637 2086039 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 2.00 DEL CHG 291638 2086039 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 36.00 MISC 291639 2087703 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2017 290 DEL CHG 291640 2087703 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 2/21/2017 32.00 MISC 291641 2086042 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 2.00 DEL CHG 291642 2086042 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 31.20 MISC 291643 2087705 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 2.00 DEL CHG 291644 2087705 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 2/21/2017 75.20 MISC 291645 2086035 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2017 290 DEL CHG 291646 2086035 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 229.20 241412 2/21/2017 100239 SHERWIN-WILLIAMS 2/21/2017 81.53 PAINT 291472 7684-6 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 2/21/2017 81.53 PAINT 291472 7684-6 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 37 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241412 2/21/2017 100239 SHERWIN-WILLIAMS Coufiuued... 163.06 241413 2/21/2017 125687 SHRED RIGHT 2/21/2017 33.28 DOCUMENT DESTRUCTION 291471 262525 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 33.28 241414 2/21/2017 100838 SNAP-ON INDUSTRIAL 2/21/2017 56.15 TOOLS 291470 ARV/31395385 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 56.15 241415 2/21/2017 131323 SOUTHERN GLAZERS OF MN 2/21/2017 14,689.99 LIQUOR 291647 1504364 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 2/21/2017 1,147.73 LIQUOR 291648 1504366 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 4,096.00 WINE 291649 1504367 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 334.72 WINE 291650 1501806 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 9,369.55 LIQUOR 291651 1501804 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 238.50 LIQUOR 291652 1502408 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2017 54.00 MISC 291653 1504389 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2017 2,488.00 WINE 291654 1504390 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 1,779.08 LIQUOR 291655 1504388 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 2/21/2017 9,405.45 LIQUOR 291656 1504386 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 2/21/2017 1,276.00 WINE 291657 1501834 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2017 12,258.11 LIQUOR 291658 1501832 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2017 1,014.00 WINE 291659 1504395 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2017 54.00 MISC 291660 1504394 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2017 5,838.85 LIQUOR 291661 1504393 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 2/21/2017 3,106.23 LIQUOR 291662 1504391 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 67,150.21 241416 2/21/2017 129578 SPC 2/21/2017 900.00 ARTS CENTER AD 291458 1133554 1852.6255 ADVERTISING ARTS BOARD GRANT 900.00 241417 2/21/2017 123413 STAPLES ADVANTAGE 2/21/2017 299.00 DCC MEMBERSHIP FEE 291194 3327757123 8950.6313 DUES AND SUBSCRIPTIONS DCC 299.00 241418 2/21/2017 100907 STATE OF MINNESOTA 2/21/2017 60.00 DOT STICKERS -MACH 291465 928486-17 1510.6314 LICENSES AND TAXES STREET ADMINISTRATION 2/21/2017 20.00 DOT STICKERS-CALLAHAN 291466 940439-17 1510.6314 LICENSES AND TAXES STREET ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No 241418 2/21/2017 100907 STATE OF MINNESOTA 2/21/2017 20.00 DOT STICKERS- SPENCER 291467 913788-17 1510.6314 2/21/2017 50.00 DOT STICKERS- OTIS 291468 068420-17 1510.6314 2/21/2017 20.00 DOT STICKERS-OLSON291469 155237-17 1510.6314 170.00 241419 2/21/2017 101209 STATE OF MINNESOTA 2/21/2017 25.00 TIER II REPORT 291462 M-85509 1580.6314 2/21/2017 100.00 TIER II REPORT 291463 M-85499 7681.6314 2/21/2017 100.00 TIER II REPORT 291464 M-85504 7681.6314 225.00 241420 2/21/2017 118613 STONEBROOKE EQUIPMENT INC 2/21/2017 248.39 UNIT 3013 291454 42893 1680.6131 248.39 241421 2/21/2017 132405 STOPSTICK LTD 2/21/2017 420.00 SUPPLIES. 291455 3064 1210.6120 420.00 241422 2/21/2017 124103 STRICKLAND, TODD 2/21/2017 25.02 REFUND UTIL BILL OVRPMT 291521 16605 GALENA 7600.2041.6 AVE 25.02 241423 221/2017 123032 STROMWALL, JEFF 2/21/2017 147.40 POSTERS 291457 2017-01-28 1812.6120 147.40 241424 2212017 127904 SUMMERGATE DEVELOPMENT LLC 2/21/2017 27.19 REFUND UTIL BILL OVRPMT 291524 21315 HYTRAIL 7600.2041.6 CIR 27.19 241425 2212017 122650 SWANER, JESSICA 2/21/2017 23.18 GAS 291456 20170221 1200.6210 23.18 241426 2212017 131149 TCMLS LLC 2/21/2017 48.15 REFUND UTIL BILL OVRPMT 291520 8850 UPPER 7600.2041.6 209TH ST W. Subledger Account Description Continued... LICENSES AND TAXES LICENSES AND TAXES LICENSES AND TAXES LICENSES AND TAXES LICENSES AND TAXES LICENSES AND TAXES EQUIPMENT PARTS OPERATING SUPPLIES. 2/15/2017 14:0252 Page - 38 Business Unit STREET ADMINISTRATION STREET ADMINISTRATION STREET ADMINISTRATION STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER TREATMENT PLANT PARK EQUIPMENT MAINTENANCE INVESTIGATIONS UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE UTILITY REFUND CLEARING ACCT WATER FUND PROFESSIONAL FEES POLICE ADMINISTRATION UTILITYREFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 241426 2/21/2017 131149 TCMLS LLC Contluued... EQUIPMENTPARTS EQUIPMENTPARTS SHOP MATERIAL S 2/15/2017 14:0252 Page - 39 Business Unit CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE SCHOOLS AND CONFERENCES RECORDS MANAGEMENT AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES WATER TREATMENT PLANT OPERATING SUPPLIES ARTS CENTER.MISC ART CLASSES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES ENGINEERING PROFESSIONAL FEES FIRE RELIEF ASSOCIATION TELEPHONE INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL 48.15 241427 2/21/2017 100054 TERMINAL SUPPLY CO 2/21/2017 303.19 SHOP SUPPLIES 291482 81176 1581.6131 2/21/2017 104.88 SHOP SUPPLIES 291483 81248 1581.6131 2/21/2017 146.57 SHOP SUPPLIES 291484 81176-01 1581.6125 554.64 241428 2/21/2017 128847 THOMAS, MORA 12/31/2016 20.00 PARKING FEES 291383 20161231 1250.6311 20.00 241429 2/21/2017 118231 THREADS & INKS 2/21/2017 208.00 15 YEAR LED BANQUET AWARDS 291487 7676 1300.6315 208.00 241430 2/21/2017 109053 TNEMEC COMPANY INC 2/21/2017 258.00 FILTER PAINT 291490 2249654 7681.6120 258,00 241431 2/21/2017 100055 TRIARCO ARTS & CRAFTS INC 2/21/2017 36.50 ART CLASS SUPPLIES 291489 277761 1826.6120 36.50 241432 2/21/2017 117693 TRISTATE BOBCAT INC 2/21/2017 253.27 FILTERS 291485 P69930 1580.6131 2/21/2017 219.85 HOURKIT 291486 P69931 1580.6131 473.12 241433 2/21/2017 109911 UNIVERSITY OF MINNESOTA 2/21/2017 140.00 CONF-HOLLOWAY/ORLOWSKY 291491 20170221 1400.6311 140.00 241434 2/21/2017 129020 VAN IWAARDEN ASSOCIATES 2/21/2017 1,650.00 ACTUARIAL- FIRE RELIEF 291493 20170207 1305.6210 1,650.00 241435 2/21/2017 102439 VERIZON WIRELESS 2/21/2017 140.04 AIRCARDS 291492 9779580841 1120.6276 2/21/2017 665.25 AIRCARDS 291492 9779580841 1300.6276 EQUIPMENTPARTS EQUIPMENTPARTS SHOP MATERIAL S 2/15/2017 14:0252 Page - 39 Business Unit CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE SCHOOLS AND CONFERENCES RECORDS MANAGEMENT AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL OPERATING SUPPLIES WATER TREATMENT PLANT OPERATING SUPPLIES ARTS CENTER.MISC ART CLASSES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES ENGINEERING PROFESSIONAL FEES FIRE RELIEF ASSOCIATION TELEPHONE INSPECTIONS TELEPHONE FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 40 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241435 2/21/2017 102439 VERIZON WIRELESS Couduued... 2/21/2017 1,190.36 AIRCARDS 291492 9779580841 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2/21/2017 105.03 AIRCARDS 291492 9779580841 1410.6276 TELEPHONE GIS 2/21/2017 70.02 AIRCARDS 291492 9779580841 1610.6276 TELEPHONE PARKMAINTENANCE 2/21/2017 70.02 AIRCARDS 291492 9779580841 1510.6276 TELEPHONE STREET ADMINISTRATION 2/21/2017 32.16 AIRCARDS 291492 9779580841 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2/21/2017 70.02 AIRCARDS 291492 9779580841 7450.6276 TELEPHONE STORM WATER MAINTENANCE 2/21/2017 105.03 AIRCARDS 291492 9779580841 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 2/21/2017 35.01 AIRCARDS 291492 9779580841 7602.6276 TELEPHONE WATER ADMINISTRATION -WTF 2/21/2017 105.03 AIRCARDS 291492 9779580841 7702.6276 TELEPHONE SEWER ADMINISTRATION -WIT 2/21/2017 35.01 AIRCARDS 291492 9779580841 7702.6276 TELEPHONE SEWER ADMINISTRATION -WIT 2/21/2017 21.66- AIRCARDS 291492 9779580841 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 2/21/2017 21.66- AIRCARDS 291492 9779580841 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 2/21/2017 21.67- AIRCARDS 291492 9779580841 7841.6276 TELEPHONE KENRICK ADMINISTRATION 2/21/2017 17.51 AIRCARDS 291492 9779580841 8979.6276 TELEPHONE AMES GENERAL 2/21/2017 17.50 AIRCARDS 291492 9779580841 8989.6276 TELEPHONE HASSE GENERAL 2,593.00 241436 2/21/2017 132334 VISNOVEC, BRENDA 2/21/2017 53.02 JAN MILEAGE 291494 20170221 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 2/21/2017 5392 JAN MILEAGE 291494 20170221 7831.6234 U SE OF PERSONAL AUTO GALAXIE ADMINISTRATION 2/21/2017 53.02 JAN MILEAGE 291494 20170221 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 2/21/2017 85.70 PIZZAFORVENDORS 291495 022117 7841.6312 MEETING EXPENSES KENRICK ADMINISTRATION 2/21/2017 29.97 LIGHT SWITCH PLATES 291495 022117 7841.6131 EQUIPMENTPARTS KENRICK ADMINISTRATION 274.73 241437 2/21/2017 125770 VISUAL COMPUTER SOLUTIONS INC 2/21/2017 2,187.67 ANNUAL SUPPORT 291497 6131 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2,187.67 241438 2/21/2017 117167 WELLS FARGO 2/21/2017 137.00 NENA-MEMBERSHIPFEE 291380 20170209FOLI 8950.6313 DUES AND SUBSCRIPTIONS DCC 2/21/2017 539.10 NENA- CONE REGISTRATION 291380 20170209FOLI 8950.6311 SCHOOLS AND CONFERENCES DCC 2/21/2017 910.51 BEST BUY- 50 INCH MONITORS -2 291380 20170209FOLI 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 2/21/2017 107.06 HOME DEPOT- MONITOR CORDS 291380 20170209FOLI 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 1,693.67 241439 2/21/2017 117167 WELLS FARGO 2/21/2017 24.59 PITNEY BOWES -METER RENTAL 291381 20170209HILD 8950.6290 RENTS DCC 2/21/2017 310.64 EMBCENTRAL- UNIFORMS 291381 20170209HILD 8950.6124 CLOTHING DCC 2/21/2017 57590 MN SHERIFFS ASSN-BCACONF 291381 20170209HILD 8950.6311 SCHOOLS AND CONFERENCES DCC R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 41 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241439 2/21/2017 117167 WELLS FARGO Coufiuued... 2/21/2017 74.58 MEDTOX-DRUGSCREENINGS 291381 20170209HILD 8950.6210 PROFESSIONAL FEES DCC 2/21/2017 200.00 PELRA- DUES- HILDEBRANDT 291381 20170209HILD 8950.6313 DUES AND SUBSCRIPTIONS DCC 2/21/2017 364.41 RICOH-COPIERRENTAL 291381 20170209HILD 8950.6290 RENTS DCC 2/21/2017 99.00 APCO- TRAINING- HAHLE 291381 20170209HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 2/21/2017 35.00 HYVEE- WELLNESS-FRUIT 291381 20170209HILD 8950.6210 PROFESSIONAL FEES DCC 2/21/2017 37.49 HYVEE- WELLNESS-FRUIT 291381 20170209HILD 8950.6210 PROFESSIONAL FEES DCC 2/21/2017 364.41 RICOH-COPIERRENTAL 291381 20170209HILD 8950.6290 RENTS DCC 2/21/2017 131.73 PITNEY BOWES-SUPPLIES 291381 20170209HILD 8950.6120 OPERATING SUPPLIES DCC 2/21/2017 1,999.00 2ND WIND- TREADMILL 291381 20170209HILD 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC- CAPITAL PROJECTS FUND 4,215.85 241440 2/21/2017 117167 WELLSFARGO 2/21/2017 1,324.20 SUNCOUNTRY-AIRFARE- TRITECHCO 291760 20170209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 2/21/2017 321.06 HOTEL- TRITECH CONFERENCE 291760 20170209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 2/21/2017 795.00- TRITECH CONFERENCE 291760 20170209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 2/21/2017 180.00 360 COMMUNITIES-DOMESTIC ABUS 291760 20170209PRIT 8950.6312 MEETING EXPENSES DCC 2/21/2017 15.00 SUNCOUNTRY- NAME CHANGE ON TIC 291760 20170209PRIT 8950.6311 SCHOOLS AND CONFERENCES DCC 1,045.26 241441 2/21/2017 117665 WENTWORTH, STEVE 2/21/2017 88.78 REFUND UTIL BILL OVRPMT 291523 12000175TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 88.78 241442 2/21/2017 100620 WINE MERCHANTS 2/21/2017 140.00 WINE 291547 7118178 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2017 27800 WINE 291548 7118177 7831.5522 COGS WINE GALAXIE ADMINISTRATION 418.00 241443 2/21/2017 120900 WW GOETSCH ASSOCIATES INC 2/21/2017 2,226.00 GRINDER PUMP 291498 97698 7712.6131 EQUIPMENTPARTS LIFT STATIONS 2,226.00 241444 2/21/2017 130649 ZORO TOOLS INC 2/21/2017 1991. STRAPS 291499 2859272 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 19.91 241445 2/21/2017 132392 ZUREK, KATHY 2/21/2017 36.00 ARTS CENTER REFUND 291188 49239 1000.2041.8 RECTRAC CONTROL GENERAL FUND 36.00 R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 42 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241445 2/21/2017 132392 ZUREK, KATHY Continued... 20170202 2/3/2017 127418 DCATITLE 2/3/2017 713,018.85 17395 KENWOOD TR -BURGER KING 291176 20170201 6051.6510 CAPOUTLAYLAND PROPERTY ACQUISITION FOR FUTUR 713,018.85 20170203 2/3/2017 111237 UNUM LIFE INSURANCE 2/3/2017 423.55- FEB PREMIUM 291177 20170201 1050.6052 LIFE AND DISABILITY INSURANCE CITY ADMINISTRATOR 2/3/2017 209.60 FEB PREMIUM 291177 20170201 1080.6052 LIFE AND DISABILITY INSURANCE FINANCE 2/3/2017 123.08 FEB PREMIUM 291177 20170201 1085.6052 LIFE AND DISABILITY INSURANCE MANAGEMENT INFORMATION SYSTEMS 2/3/2017 103.46 FEB PREMIUM 291177 20170201 1090.6052 LIFE AND DISABILITY INSURANCE HUMANRESOURCES 2/3/2017 133.66 FEB PREMIUM 291177 20170201 1100.6052 LIFE AND DISABILITY INSURANCE PLANNING AND ZONING 2/3/2017 10.50 FEB PREMIUM 291177 20170201 1105.6052 LIFE AND DISABILITY INSURANCE COMMUNITY & ECONOMIC DEVEL 2/3/2017 716.16 FEB PREMIUM 291177 20170201 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 2/3/2017 19.13 FEB PREMIUM 291177 20170201 1I30.6052 LIFE AND DISABILITY INSURANCE CITYHALL 2/3/2017 48.11 FEB PREMIUM 291177 20170201 1200.6052 LIFE AND DISABILITY INSURANCE POLICE ADMINISTRATION 2/3/2017 275.41 FEB PREMIUM 291177 20170201 1210.6052 LIFE AND DISABILITY INSURANCE INVESTIGATIONS 2/3/2017 797.64 FEB PREMIUM 291177 20170201 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 2/3/2017 15.00 FEB PREMIUM 291177 20170201 1222.6052 LIFE AND DISABILITY INSURANCE DRUG ENFORCEMENT 2/3/2017 21.76 FEB PREMIUM 291177 20170201 1225.6052 LIFE AND DISABILITY INSURANCE K-9 UNIT 2/3/2017 1.20 FEB PREMIUM 291177 20170201 1246.6052 LIFE AND DISABILITY INSURANCE COMMUNITY SERVICE OFFICER 2/3/2017 110.18 FEB PREMIUM 291177 20170201 1250.6052 LIFE AND DISABILITY INSURANCE RECORDS MANAGEMENT 2/3/2017 53.91 FEB PREMIUM 291177 20170201 1255.6052 LIFE AND DISABILITY INSURANCE SCHOOL RESOURCE OFFICER 2/3/2017 202.73 FEB PREMIUM 291177 20170201 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 2/3/2017 17.10 FEB PREMIUM 291177 20170201 1400.6052 LIFE AND DISABILITY INSURANCE ENGINEERING 2/3/2017 60.00 FEB PREMIUM 291177 20170201 1410.6052 LIFE AND DISABILITY INSURANCE GIS 2/3/2017 348.05 FEB PREMIUM 291177 20170201 1590.6052 LIFE AND DISABILITY INSURANCE STREETS LEAVE HOURSBENEFITS 2/3/2017 377.52 FEB PREMIUM 291177 20170201 1690.6052 LIFE AND DISABILITY INSURANCE PARKS LEAVE HOURSBENEFITS 2/3/2017 11.22 FEB PREMIUM 291177 20170201 1700.6052 LIFE AND DISABILITY INSURANCE RECREATION ADMINISTRATION 2/3/2017 6.00 FEB PREMIUM 291177 20170201 1800.6052 LIFE AND DISABILITY INSURANCE ARTS CENTER ADMINISTRATION 2/3/2017 54.00 FEB PREMIUM 291177 20170201 1050.6053 LONGTERM DISABILITY CITY ADMINISTRATOR 2/3/2017 20.94 FEB PREMIUM 291177 20170201 1070.6053 LONGTERM DISABILITY CITY CLERK ADMINISTRATION 2/3/2017 148.36 FEB PREMIUM 291177 20170201 1080.6053 LONGTERM DISABILITY FINANCE 2/3/2017 76.88 FEB PREMIUM 291177 20170201 1085.6053 LONGTERM DISABILITY MANAGEMENT INFORMATION SYSTEMS 2/3/2017 73.99 FEB PREMIUM 291177 20170201 1090.6053 LONGTERM DISABILITY HUMAN RESOURCES 2/3/2017 84.04 FEB PREMIUM 291177 20170201 1100.6053 LONGTERM DISABILITY PLANNING AND ZONING 2/3/2017 45.17 FEB PREMIUM 291177 20170201 1105.6053 LONGTERM DISABILITY COMMUNITY & ECONOMIC DEVEL 2/3/2017 139.79 FEB PREMIUM 291177 20170201 1120.6053 LONGTERM DISABILITY INSPECTIONS 2/3/2017 60.66 FEB PREMIUM 291177 20170201 1130.6053 LONGTERM DISABILITY CITYHALL 2/3/2017 56.24 FEB PREMIUM 291177 20170201 1200.6053 LONGTERM DISABILITY POLICE ADMINISTRATION 2/3/2017 191.45 FEB PREMIUM 291177 20170201 1210.6053 LONGTERM DISABILITY INVESTIGATIONS R55CKR2 LOGIS102V City of Lakeville 2/15/2017 14:02:52 Council Check Register by GL Page - 43 CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 20170203 2/3/2017 111237 UNUM LIFE INSURANCE Coufiuued... 2/3/2017 789.82 FEB PREMIUM 291177 20170201 1220.6053 LONGTERM DISABILITY 2/3/2017 21.45 FEB PREMIUM 291177 20170201 1222.6053 LONGTERM DISABILITY 2/3/2017 18.92 FEB PREMIUM 291177 20170201 1225.6053 LONG TERM DISABILITY 2/3/2017 20.57 FEB PREMIUM 291177 20170201 1231.6053 LONGTERM DISABILITY 2/3/2017 22.92 FEB PREMIUM 291177 20170201 1246.6053 LONGTERM DISABILITY 2/3/2017 96.44 FEB PREMIUM 291177 20170201 1250.6053 LONGTERM DISABILITY 2/3/2017 40.59 FEB PREMIUM 291177 20170201 1255.6053 LONGTERM DISABILITY 2/3/2017 106.74 FEB PREMIUM 291177 20170201 1300.6053 LONGTERM DISABILITY 2/3/2017 98.65 FEB PREMIUM 291177 20170201 1400.6053 LONG TERM DISABILITY 2/3/2017 37.66 FEB PREMIUM 291177 20170201 1410.6053 LONGTERM DISABILITY 2/3/2017 39.16 FEB PREMIUM 291177 20170201 1505.6053 LONGTERM DISABILITY 2/3/2017 370.69 FEB PREMIUM 291177 20170201 1590.6053 LONGTERM DISABILITY 2/3/2017 276.08 FEB PREMIUM 291177 20170201 1690.6053 LONGTERM DISABILITY 2/3/2017 50.45 FEB PREMIUM 291177 20170201 1700.6053 LONGTERM DISABILITY 2/3/2017 17.72 FEB PREMIUM 291177 20170201 1730.6053 LONG TERM DISABILITY 2/3/2017 31.69 FEB PREMIUM 291177 20170201 1800.6053 LONG TERM DISABILITY 2/3/2017 94.66 FEB PREMIUM 291177 20170201 2005.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 30.00 FEB PREMIUM 291177 20170201 2007.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 14.77 FEB PREMIUM 291177 20170201 2005.6053 LONGTERM DISABILITY 2/3/2017 36.43 FEB PREMIUM 291177 20170201 2007.6053 LONGTERM DISABILITY 2/3/2017 27.06 FEB PREMIUM 291177 20170201 7450.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 38.72 FEB PREMIUM 291177 20170201 7450.6053 LONGTERM DISABILITY 2/3/2017 254.94 FEB PREMIUM 291177 20170201 7550.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 316.24 FEB PREMIUM 291177 20170201 7550.6053 LONGTERM DISABILITY 2/3/2017 20.56 FEB PREMIUM 291177 20170201 7685.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 30.84 FEB PREMIUM 291177 20170201 7685.6053 LONGTERM DISABILITY 2/3/2017 215.83 FEB PREMIUM 291177 20170201 7805.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 18.00 FEB PREMIUM 291177 20170201 7832.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 113.37 FEB PREMIUM 291177 20170201 7805.6053 LONGTERM DISABILITY 2/3/2017 13.61 FEB PREMIUM 291177 20170201 7812.6053 LONGTERM DISABILITY 2/3/2017 28.04 FEB PREMIUM 291177 20170201 7832.6053 LONGTERM DISABILITY 2/3/2017 27.76 FEB PREMIUM 291177 20170201 7842.6053 LONGTERM DISABILITY 2/3/2017 18.00 FEB PREMIUM 291177 20170201 8970.6052 LIFE AND DISABILITY INSURANCE 2/3/2017 47.87 FEB PREMIUM 291177 20170201 8970.6053 LONGTERM DISABILITY 7,575.64 Business Unit PATROL DRUG ENFORCEMENT K-9 UNIT DUI OFFICER COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURSBENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS LIQUOR FISCAL ADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN 20170204 2/3/2017 100108 CITYOFLAKEVILLE 2/3/2017 11,894.82 PPE 1/29/17 ARENAS 291178 20170203 8970.1010 CASH - GENERAL. LAKEVILLE ARENAS ADMIN 2/3/2017 5,781.07 PPE1/29/17ARENAS 291178 20170203 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 2/3/2017 383,698.05 PPE 1/29/17 291178 20170203 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND R55CKR2 LOGIS102V WATER FISCAL MANAGEMENT City of Lakeville HERITAGE ADMINISTRATION BANK CHARGES GALAXIE ADMINISTRATION Council Check Register by GL KENRICK ADMINISTRATION INTEREST ON INVESTMENTS INVESTMENTFUND CheckRegister w GL Date & Summary 2/2/2017 -- 2/22/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20170204 2/3/2017 100108 CITYOFLAKEVILLE 2/3/2017 231,571.70 PPE 1/29/17 291178 20170203 9800.2030 2/3/2017 63,808.10 PPE 1/29/17 291178 20170203 9800.2033 2/3/2017 32,452.31 PPE 1/29/17 291178 20170203 9800.2034 729,206.05 20170205 2/3/2017 120652 SELECTACCOUNT 2/3/2017 370.31 2017 MEDICAL FSA2/3/17 291179 20170202 8910.2250 2/3/2017 823.53 2016 MEDICAL FSA 2/3/17 291179 20170202 8910.2250 1,193.84 20170206 2/15/2017 120652 SELECTACCOUNT 2/15/2017 160.00 CITY -HSA -EMPLOYER CONTR 291751 021517 7550.6051 160.00 20170207 2/9/2017 100108 CITYOFLAKEVILLE 2/9/2017 105,472.12 DCC PAYROLL PPE 2/4/17 291752 20170209 8950.1010 2/9/2017 92,172.74 DCC PAYROLL PPE 2/4/17 291752 20170209 8950.2030 197,644.86 20170208 2/10/2017 117167 WELLS FARGO 2/10/2017 14,40090 FEB CREDIT CARD ACTIVITY 291753 20170210 1000.1371 14,400.00 20170209 2/10/2017 120652 SELECTACCOUNT 2/10/2017 3,31197 CITY -MEDICAL FSA -2017 291754 20170207 8910.2250 3,311.07 20170210 2/13/2017 102858 WELLS FARGO 2/13/2017 538.45 JAN2017BANKFEES 291755 20170213 7685.6218 2/13/2017 224.01 JAN2017BANKFEES 291755 20170213 7811.6218 2/13/2017 242.84 JAN2017BANKFEES 291755 20170213 7831.6218 2/13/2017 233.87 JAN 2017 BANK FEES 291755 20170213 7841.6218 2/13/2017 356.91 JAN 2017 BANK FEES 291755 20170213 9900.4910 1,596.08 20170211 2/13/2017 128200 FLEET ONE LLC 2/13/2017 76.03 #0304-36.965 GAL 291756 1558129273 1280.6121 2/13/2017 14.20 #3287- 6.435 GAL DIESEL 291756 1558129273 1680.6121 2/13/2017 18.00 #3280-8.159 GAL DIESEL. 291756 1558129273 1680.6121 2/13/2017 61.79 #2155- 28.01 GAL DIESEL 291756 1558129273 1580.6121 2/15/2017 14:0252 Page - 44 Subledger Account Description Business Unit Continued... ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC PREPAID EXPENSES GENERAL FUND ESCROW DEPOSITS ESCROW-DCA/SECTION 125 BANK CHARGES WATER FISCAL MANAGEMENT BANK CHARGES HERITAGE ADMINISTRATION BANK CHARGES GALAXIE ADMINISTRATION BANK CHARGES KENRICK ADMINISTRATION INTEREST ON INVESTMENTS INVESTMENTFUND MOTOR FUELS POLICE EQUIPMENT MAINTENANCE MOTOR FUELS PARK EQUIPMENT MAINTENANCE MOTOR FUELS PARK EQUIPMENT MAINTENANCE MOTOR FUELS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V Check# Date Amount Suppher/Explanation 20170211 2/13/2017 128200 FLEET ONE LLC 170.02 4,427,943.24 Grand Total City of Lakeville Council Check Register by GL CheckRegister w GL Date & Sununaiy 2/2/2017 -- 2/22/2017 PO# Doc No Inv No Account No Subledger Account Description Continued... Payment Instnunent Totals Checks 1,783,636.46 EFT Payments 1,668,276.41 A/P ACH Payment 976,030.37 Total Payments 4,427,943.24 2/15/2017 14:0252 Page - 45 Business Unit R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Cheek Summary 2/2/2017 - 2/22/2017 Company Amount 01000 GENERAL FUND 762,468.10 02000 COMMUNICATIONS FUND 15,723.45 04100 EQUIPMENTFUND 235,926.55 04200 PARK DEDICATION FUND 2,500.00 05500 WATER TRUNK FUND 86,270.77 06000 WORKINPROGRESS 713,018.85 06525 13-07 172ND ST REALIGNMENT 129,869.83 06555 2015 STREET RECON PHASE I 9,006.29 06560 2016 STREET RECONSTRUCTION 491,309.51 06562 2017 STREET RECONSTRUCTION 2,600.00 07450 ENVIRONMENTAL RESOURCES FUND 2,456.74 07550 UTILITY FISCAL ADMINISTRATION 18,231.45 07575 STREET LIGHTING FUND 46,971.87 07600 WATER FUND 60,889.85 07700 SEWERFUND 4,338.44 07800 LIQUORFUND 373,093.29 07900 MUNICIPAL RESERVES FUND 110.00 08000 ESCROW FUND - DEVELOPERS/BUILD 133,101.71 08910 ESCROW - DCA/SECTION 125 4,504.91 08924 LKVL ARENAS CAPITAL PROJECTS F 14,027.65 08950 DCC -OPERATING FUND 572,574.45 08954 DCC- CAPITAL PROJECTS 3,016.57 08970 LAKEVILLE ARENAS - OPERATIONS 34,045.89 09800 PAYROLL CLEARING FUND 711,530.16 09900 INVESTMENT FUND 356.91 Report Totala 4,427,943.24 2/15/2017 14:0321 Page - 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER FEBRUARY 21, 2017 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 1/17/2017 2149 US Postmaster PO Box Rent for 371 $ 64.00 $ 64.00 1/17/2017 2150 Liz Potasek Business Cards $ 41.78 January Tech/Auto Allowance $ 25.00 February Tech/Auto Allowance 25.00 $ 91.78 1/17/2017 2151 Downtown Lakeville Business Assn January Wages $ 833.33 $ 833.33 Check Register Total $ 989.11 1