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R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 1 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1260 3/7/2017 121119 BECKER ARENA PRODUCTS INC 3/6/2017 71.40 ZAMBONIFILL HOSE 292085 1006565 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 71.40 1261 3/7/2017 100014 BELLBOY CORPORATION 3/6/2017 98.00 MISC 292134 95377300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 2.46 DEL CHG 292135 95377300 7811.5524 LIQUORDELNERY HERITAGE ADMINISTRATION 3/6/2017 384.00 WINE 292136 57622500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 7.65 DEL CHG 292137 57622500 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 96.44 MISC 292138 95347400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 4.46 DEL CHG 292139 95347400 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 87.58 MISC 292140 95377500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 4.42 DEL CHG 292141 95377500 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 528.00 WINE 292142 57622600 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 12.75 DEL CHG 292143 57622600 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 161.84 MISC 292144 95347500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 4.76 DEL CHG 292145 95347500 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 170.84 MISC 292146 95377400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 4.80 DEL CHG 292147 95377400 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 320.00 WINE 292148 57622700 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 7.65 DEL CHG 292149 57622700 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 1,895.65 1262 3/7/2017 100497 CAMPBELL KNUTSON 3/6/2017 5,023.79 ACCTS REC 291854 20170131 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/6/2017 168.10 PLANNING COMM MEETINGS 291854 20170131 1010.6211 ATTORNEYFEES PLANNING COMMISSION 3/6/2017 33.62 ARTS CENTER 291854 20170131 1097.6211 ATTORNEYFEES LEGAL COUNSEL 3/6/2017 927.64 CITY COUNCIL MEETINGS 291854 20170131 1097.6211 ATTORNEYFEES LEGAL COUNSEL 3/6/2017 6,329.30 GENERAL LEGAL 291854 20170131 1097.6211 ATTORNEYFEES LEGAL COUNSEL 3/6/2017 100.86 KRB DEVELOPMENT LLC 291854 20170131 1097.6211 ATTORNEYFEES LEGAL COUNSEL 3/6/2017 26.24 11311178TH ST W 291854 20170131 1121.6211 ATTORNEYFEES VACANT, ZONING, HOUSING 3/6/2017 26.24 6649 167TH ST W 291854 20170131 1121.6211 ATTORNEYFEES VACANT, ZONING, HOUSING 3/6/2017 17,272.03 PROSECUTION 291854 20170131 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 3/6/2017 343.30 VEHICLE FORFEITURES 291854 20170131 1215.6211 ATTORNEYFEES COURT AND PROSECUTIONS 3/6/2017 134.48 FRONTIER/CHARTER FRANCHISE 291854 20170131 2005.6211 ATTORNEYFEES CABLE TV EXPENDITURES 3/6/2017 84.05 CO RD 50 IMP PROJECT 291854 20170131 5203.6211 ATTORNEYFEES 14-10 CR50 RECONST CR60-CR9 3/6/2017 33.62 CO RD 50- MCDONALD PROPERTY 291854 20170131 5203.6211 ATTORNEYFEES 14-10 CR50 RECONST CR60-CR9 3/6/2017 1,828.10 BURGER KINGACQUISITION 291854 20170131 6051.6211 ATTORNEYFEES PROPERTY ACQUISITION FOR FUTUR 3/6/2017 168.10 CP 16-15 291854 20170131 7450.6211 ATTORNEYFEES STORM WATER MAINTENANCE 3/6/2017 906.51 BANKRUPTCYCLAIM 291854 20170131 7685.6211 ATTORNEYFEES WATER FISCAL MANAGEMENT 33,405.98 R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS Council Check Register by GL COGS BEER HERITAGE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 1262 3/7/2017 100497 CAMPBELL KNUTSON 1263 3/7/2017 127943 CLEAR RIVER BEVERAGE CO 3/6/2017 412.00 BEER 292338 67-1419 7811.5520 3/6/2017 322.00 BEER 292339 67-1422 7831.5520 3/6/2017 342.00 BEER 292340 67-1477 7831.5520 3/6/20I7 376.00 BEER 292341 348872 7841.5520 1,452.00 1264 3/7/2017 100050 COLLEGE CITY BEVERAGE 3/6/2017 9,832.15 BEER 292161 286372 7811.5520 3/6/2017 40.00- BEER 292162 29-123 7811.5520 3/6/2017 11,230.85 BEER 292163 283619 7811.5520 3/6/2017 56.55 MISC 292164 283619 7811.5523 3/6/2017 62.15- BEER 292165 29-110 7811.5520 3/6/2017 137.86- BEER 292166 29-109 7831.5520 3/6/2017 8,63195 BEER 292167 286373 7831.5520 3/6/2017 36.70 MISC 292168 286373 7831.5523 3/6/2017 11,859.05 BEER 292169 283620 7831.5520 3/6/2017 13,224.35 BEER 292170 286387 7841.5520 3/6/2017 6,906.26 BEER 292171 283634 7841.5520 3/6/2017 114.55 MISC 292172 283634 7841.5523 61,652.40 1265 3/7/2017 110535 DALCO 3/6/2017 51.08 CLEANING SUPPLIES 291871 3136793 1610.6123 3/6/2017 474.50 ICE MELT 291872 3136786 1281.6120 3/6/2017 513.10 CLEANING SUPPLIES 292080 3138764 8979.6123 3/6/2017 143.48 CLEANING SUPPLIES 292081 3139602 8979.6123 1,182.16 1266 3/7/2017 117129 E.H. PENNER & SONS INC 3/6/2017 4,770.00 WELL 18 REHAB 292449 154110000 7610.6295 4,77090 1267 3/7/2017 100802 LOGIS 3/6/2017 64,863.00 DCC JAN SERVICE 291823 43007 8950.6288 3/6/2017 28,61890 DCC JAN SERVICE 291824 43089 8950.6288 3/6/2017 2,890.00 DCC JAN SERVICE 291825 43096 8950.6288 3/6/2017 1,261.76 DCC JAN SERVICE 291826 43161 8950.6288 3/6/2017 3,199.50 JAN SERVICE 291972 42984 1080.6288 3/1/2017 144417 Page - 2 Subledger Account Description Business Unit Continued... COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION CLEANING SUPPLIES PARKMAINTENANCE OPERATING SUPPLIES POLICE STATION BLDG MAINT CLEANING SUPPLIES AMES GENERAL CLEANING SUPPLIES AMES GENERAL MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE CONTRACT DATAPROCESSING DCC CONTRACT DATAPROCESSING DCC CONTRACT DATAPROCESSING DCC CONTRACT DATAPROCESSING DCC CONTRACT DATAPROCESSING FINANCE R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 3 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc. No Inv No Account No Subledger Account Description 1267 3/7/2017 100802 LOGIS Coufiuued... 3/6/2017 78.50 JAN SERVICE 291972 42984 1400.6288 CONTRACT DATAPROCESSING 3/6/2017 1,642.00 JAN SERVICE 291972 42984 1085.6288 CONTRACT DATAPROCESSING 3/6/2017 3,095.20 JAN SERVICE 291972 42984 1090.6288 CONTRACT DATAPROCESSING 3/6/2017 4,466.00 JAN SERVICE 291972 42984 1120.6288 CONTRACT DATAPROCESSING 3/6/2017 2,441.00 JAN SERVICE 291972 42984 1220.6288 CONTRACT DATAPROCESSING 3/6/2017 9,014.00 JAN SERVICE 291972 42984 1250.6288 CONTRACT DATAPROCESSING 3/6/2017 515.00 JAN SERVICE 291972 42984 1300.6288 CONTRACT DATAPROCESSING 3/6/2017 1,513.00 JAN SERVICE 291972 42984 1400.6288 CONTRACT DATAPROCESSING 3/6/2017 139.00 JAN SERVICE 291972 42984 1250.6288 CONTRACT DATAPROCESSING 3/6/2017 477.00 JAN SERVICE 291972 42984 1600.6288 CONTRACT DATAPROCESSING 3/6/2017 954.00 JAN SERVICE 291972 42984 1700.6288 CONTRACT DATAPROCESSING 3/6/2017 477.00 JAN SERVICE 291972 42984 1800.6288 CONTRACT DATAPROCESSING 3/6/2017 315.00 JAN SERVICE 291972 42984 1085.6288 CONTRACT DATAPROCESSING 3/6/2017 78.50 JAN SERVICE 291972 42984 2007.6288 CONTRACT DATAPROCESSING 3/6/2017 8,366.80 JAN SERVICE 291972 42984 7685.6288 CONTRACT DATAPROCESSING 3/6/2017 552.50 JAN SERVICE 291972 42984 7811.6288 CONTRACT DATAPROCESSING 3/6/2017 552.50 JAN SERVICE 291972 42984 7831.6288 CONTRACT DATAPROCESSING 3/6/2017 552.50 JAN SERVICE 291972 42984 7841.6288 CONTRACT DATAPROCESSING 3/6/2017 328.94 2017 NETWORK WELLNESS 291973 43074 1080.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1085.6288 CONTRACT DATAPROCESSING 3/6/2017 920.18 2017 NETWORK WELLNESS 291973 43074 1090.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1120.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1250.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1220.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1300.6288 CONTRACT DATAPROCESSING 3/6/2017 109.65 2017 NETWORK WELLNESS 291973 43074 1600.6288 CONTRACT DATAPROCESSING 3/6/2017 219.30 2017 NETWORK WELLNESS 291973 43074 1700.6288 CONTRACT DATAPROCESSING 3/6/2017 109.65 2017 NETWORK WELLNESS 291973 43074 1800.6288 CONTRACT DATAPROCESSING 3/6/2017 438.60 2017 NETWORK WELLNESS 291973 43074 1400.6288 CONTRACT DATAPROCESSING 3/6/2017 495.62 2017 NETWORK WELLNESS 291973 43074 7685.6288 CONTRACT DATAPROCESSING 3/6/2017 57.02 2017 NETWORK WELLNESS 291973 43074 7811.6288 CONTRACT DATAPROCESSING 3/6/2017 57.02 2017 NETWORK WELLNESS 291973 43074 7831.6288 CONTRACT DATAPROCESSING 3/6/2017 57.02 2017 NETWORK WELLNESS 291973 43074 7841.6288 CONTRACT DATAPROCESSING 3/6/2017 4,950.85 2017 SYSTEM DEV 291974 43048 1080.6288 CONTRACT DATAPROCESSING 3/6/2017 1,911.35 2017 SYSTEM DEV 291974 43048 1090.6288 CONTRACT DATA PROCESSING 3/6/2017 1,913.12 2017 SYSTEM DEV 291974 43048 1120.6288 CONTRACT DATA PROCESSING 3/6/2017 4,489.87 2017 SYSTEM DEV 291974 43048 1250.6288 CONTRACT DATA PROCESSING 9/6/2017 1,648.95 2017 SYSTEM DEV 291974 43048 1220.6288 CONTRACT DATA PROCESSING 3/6/2017 398.39 2017 SYSTEM DEV 291974 43048 1600.6288 CONTRACT DATA PROCESSING Business Unit ENGINEERING MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT PATROL FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION ENGINEERING WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT PATROL PARKS AND RECREATION ADMIN R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 4 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1267 3/7/2017 100802 LOGIS Coufiuued... 3/6/2017 796.78 2017 SYSTEM DEV 291974 43048 1700.6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 3/6/2017 398.39 2017 SYSTEM DEV 291974 43048 1800.6288 CONTRACT DATAPROCESSING ARTS CENTER ADMINISTRATION 3/6/2017 905.43 2017 SYSTEM DEV 291974 43048 1400.6288 CONTRACT DATAPROCESSING ENGINEERING 3/6/2017 7,103.31 2017 SYSTEM DEV 291974 43048 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 3/6/2017 539.52 2017 SYSTEM DEV 291974 43048 7811.6288 CONTRACT DATAPROCESSING HERITAGE ADMINISTRATION 3/6/2017 539.52 2017 SYSTEM DEV 291974 43048 7831.6288 CONTRACT DATA PROCESSING GALANTE ADMINISTRATION 3/6/2017 539.52 2017 SYSTEM DEV 291974 43048 7841.6288 CONTRACT DATAPROCESSING KENRICK ADMINISTRATION 3/6/2017 826.90 JAN SERVICE 291975 43169 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 9/6/2017 115.00 JAN SERVICE 291976 43140 1085.6288 CONTRACT DATAPROCESSING MANAGEMENT INFORMATION SYSTEMS 167,524.66 1268 3/7/2017 127374 MARCO TECHNOLOGIES LLC 3/6/2017 1,955.09 COPY MACHINE MAINT 291981 4069375 1130.6280 OTHER CONTRACTUAL CITYHALL 3/6/2017 383.81 COPY MACHINE MAINT 291981 4069375 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 3/6/2017 305.05 COPY MACHINE MAINT 291981 4069375 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - SIR 3/6/2017 104.95 COPY MACHINE MAINT 291981 4069375 1300.6282 CONTRACT EQUIPMENT REPAIR FIRE PREVENTION AND CONTROL 3/6/2017 80.37 COPY MACHINE MAINT 291981 4069375 1730.6282 CONTRACT EQUIPMENT REPAIR SENIOR CITIZENS CENTER 3/6/2017 64.07 COPY MACHINE MAINT 291981 4069375 1800.6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 3/6/2017 114.20 COPY MACHINE MAINT 291981 4069375 7602.6280 OTHER CONTRACTUAL WATER ADMINISTRATION - WEE 3/6/2017 114.20 COPY MACHINE MAINT 291981 4069375 7702.6280 OTHER CONTRACTUAL. SEWER ADMINISTRATION -WTF 3/6/2017 107.22 COPY MACHINE MAINT 291981 4069375 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 3/6/2017 107.22 COPY MACHINE MAINT 291981 4069375 7831.6282 CONTRACT EQUIPMENT REPAIR GALANTE ADMINISTRATION 3/6/2017 107.22 COPY MACHINE MAINT 291981 4069375 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION 3/6/2017 5.81 COPY MACHINE MAINT 291981 4069375 8979.6110 OFFICE SUPPLIES AMES GENERAL 3,449.21 1269 3/7/2017 128864 MILLER,JUSTINJ 3/6/2017 214.64 FEB MILEAGE 292077 20170306 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 214.64 1270 3/7/2017 100817 MN PIPE & EQUIP 3/6/2017 4,125.00 HYDRANTFLAGS 291924 373246 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 3/6/2017 17.12 LIFT STA#11 291925 373381 7712.6131 EQUIPMENT PARTS LIFT STATIONS 3/6/2017 165.04 LIFT STA#13 291926 373465 7712.6131 EQUIPMENT PARTS LIFT STATIONS 3/6/2017 147.36- LIFT STA#13 291927 373536 7712.6131 EQUIPMENT PARTS LIFT STATIONS 3/6/2017 3,453.58 HYDRANT REPAIR 291928 373534 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 3/6/2017 17.68 LIFT STA#13 291929 373474 7712.6131 EQUIPMENT PARTS LIFT STATIONS 7,631.06 1271 3/7/2017 102904 MOREY, DARYL R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 5 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1271 3/7/2017 102904 MOREY, DARYL Continued... 3/6/2017 22.47 MILEAGE 1/19/17-2/17/17 292104 20170306 1100.6234 USE OFPERSONALAUTO PLANNING AND ZONING 22.47 1272 3/7/2017 114577 NELSON AUTO CENTER 3/6/2017 27,267.95 REPLACEMENT FOR#0568 292453 F7231 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 27,267.95 1273 3/7/2017 121283 NESSETH, THOMAS 3/6/2017 4200. MILEAGE 291988 20170306 1080.6234 USE OF PERSONAL AUTO FINANCE 42.00 1274 3/7/2017 117798 NORTHERN SAFETY TECHNOLOGY INC 3/6/2017 694.84 TRUCKBEACONS 291984 42946 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 3/6/2017 1,718.54 TRUCK,BEACONS 291985 43113 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENT PARK CAP OUTLAY EQUIPMENT 3/6/2017 286.73 DUMP TRUCK STOCK 291986 43007 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 3/6/2017 69800 TEARDOWN FOR SQUAD #0568 292452 43211 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,398.11 1275 3/7/2017 122120 BETREE, CHRIS 3/6/2017 170.91 FEB MILEAGE 292125 20170306 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 3/6/2017 170.90 FEB MILEAGE 292126 20170306 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 341.81 1276 3/7/2017 125094 QUALITY FLOW SYSTEMS INC 3/6/2017 1,40090 LIFT STA#13 292002 33165 7712.6131 EQUIPMENT PARTS LIFT STATIONS 1,400.00 1277 3/7/2017 130547 ROBINSON, KACIE 3/6/2017 20.33 MILEAGE 1/9/17-2/22/17 292003 20170306 1700.6234 USE OF PERSONAL AUTO RECREATION ADMINISTRATION 20.33 1278 3/7/2017 102377 SCHIFFMAN, JIM 3/6/2017 30890 FEB PUPPETS 292091 20170306 2007.6280 OTHER CONTRACTUAL. PUBLIC COMMUNICATIONS 308.00 1279 3/7/2017 100841 SOUTH METRO RENTAL 3/6/2017 4,30460 STIHLEQUIPMENT 292018 77922 1610.6140 SMALL TOOLS PARK MAINTENANCE 4,304.60 1280 3/7/2017 100845 STREICHERS R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 6 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 1280 3/7/2017 100845 STREICHERS Coufiuued... 3/6/2017 1,896.07 AMMO 292025 I1247954 1220.6120 OPERATING SUPPLIES PATROL 3/6/2017 878.50 AMMO 292026 I1249067 1220.6120 OPERATING SUPPLIES PATROL 3/6/2017 4,855.95 AMMO 292027 I1250371 1220.6120 OPERATING SUPPLIES PATROL 3/6/2017 109.75 COLLARBRASS 292028 I1248415 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 3/6/2017 22.98 MISC UNIFORM 292029 I1249693 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 3/6/2017 167.50 UNIFORMBADGES 292030 I1249594 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 7,930.75 1281 3/7/2017 119609 VINOCOPIA 3/6/2017 851.00 WINE 292255 173587 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 11.25 DEL CHG 292256 173587 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 1,084.25 LIQUOR 292257 173588 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 15.00 DEL CHG 292258 173588 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 712.00 WINE 292259 173962 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 12.00 DEL CHG 292260 173962 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 537.25 LIQUOR 292261 173961 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 6.00 DEL CHG 292262 173961 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 120.00 MISC 292263 173583 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 9.00 DEL CHG 292264 173583 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 1,23690 WINE 292265 173582 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 18.00 DEL CHG 292266 173582 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 85.33 WINE 292267 173002 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 1.50 DEL CHG 292268 173002 7831.5524 LIQUORDEL VERY GALAXIE ADMINISTRATION 3/6/2017 548.21 LIQUOR 292269 173003 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 3/6/2017 6.00 DEL CHG 292270 173003 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 55690 WINE 292271 173584 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 7.50 DEL CHG 292272 173584 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 12090 MISC 292273 173567 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 9.00 DEL CHG 292274 173567 7841.5524 LIQUORDEL VERY KENRICK ADMINISTRATION 3/6/2017 68.00 WINE 292275 173832 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 2.50 DEL CHG 292276 173832 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 250.75 LIQUOR 292277 173566 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 1.50 DEL CHG 292278 173566 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 6,268.04 1282 3/7/2017 100849 WINE COMPANY 3/6/2017 352.00 WINE 292247 28065 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 4.20 DEL CHG 292248 28065 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 208.00 WINE 292249 28621 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 5.00 DEL CHG 292250 28621 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 1282 3/7/2017 100849 WINE COMPANY 3/6/2017 628.00 WINE 292251 28620 7831.5522 3/6/2017 9.90 DEL CHG 292252 28620 7831.5524 3/6/2017 84.00 WINE 292253 28622 7841.5522 3/6/2017 5.00 DEL CHG 292254 28622 7841.5524 1,296.10 241446 3/6/2017 127406 3 GUYS SEWING 3/6/2017 247.50 SEASONAL STAFF T-SHIRTS 291935 4036 1610.6124 3/6/2017 96.00 SEASONAL STAFF T-SHIRTS 291936 4021 1505.6124 3/6/2017 40.80 SEASONAL STAFF T-SHIRTS 291937 4037 7601.6124 3/6/2017 40.80 SEASONAL STAFF T-SHIRTS 291937 4037 7701.6124 425.10 241447 3/6/2017 122469 A.H. HERMEL COMPANY 3/6/2017 266.43- ARENA CONCESSIONS 292087 C55009 8984.5532 3/6/2017 1,028.91 ARENA CONCESSIONS 292088 631644 8984.5532 3/6/2017 667.71 ARENA CONCESSIONS 292089 632979 8984.5532 1,430.19 241448 3/6/2017 102385 ABBOTT, EUGENE 3/6/2017 10.56 MEETING 291841 20170306 1120.6312 10.56 241449 3/6/2017 120939 ABDO RICK & MEYERS LLP 3/6/2017 2,500.00 DCC 2016 AUDIT 291819 375364 8950.6221 2,500.00 241450 3/6/2017 100037 ACTION OVERHEAD GARAGE DOOR 3/6/2017 2,842.00 WTFREPLACEDOORS 291839 133390 7602.6283 3/6/2017 2,842.00 WTFREPLACEDOORS 291839 133390 7702.6283 5,684.00 241451 3/6/2017 132464 ACTON, SUE 3/6/2017 128.00 INTRO TO DOG SLEDDING 291770 51063 1000.2041.8 128.00 241452 3/6/2017 132431 ADAMS, KENDALAND ELIZABETH 3/6/2017 38.70 REFUND UTIL BILL OVRPMT 291768 16193 7600.2041.6 INTERLACHEN BLVD Subledger Account Description Continued... COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY CLOTHING CLOTHING CLOTHING CLOTHING 3/1/2017 1444:17 Page - 7 Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE PUBLIC WORKS ENGINEERING WATER ADMINISTRATION SEWER ADMINISTRATION ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS MEETING EXPENSES AUDIT CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR RECTRAC CONTROL INSPECTIONS DCC WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT GENERALFUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V 3/6/2017 City ofLakevilte 3/1/2017 144417 3/6/2017 Council Check Register by GL AMAZING TOTS -WINTER Page - 8 2015 1720.6280 CheckRegister w GL Date & Summary 749.96 2/16/2017 -- 3/7/2017 3/6/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241452 3/6/2017 PROPANE 132431 ADAMS, KENDALAND ELIZABETH 803202352 Contlnued... 38.70 241453 3/6/2017 3/6/2017 109879 ALLINA HEALTH SYSTEM 100169 ANCOM COMMUNICATIONS INC 3/6/2017 1,050.00 DCC IST QTR EMD 291821 810021642 8950.6210 PROFESSIONAL FEES DCC 67141 1,050.00 275.24 241454 3/6/2017 132468 ALTISOURCE SINGLE FAMILY INC 241458 3/6/2017 3/6/2017 24.46 REFUND UTIL BILL OVRPMT 291827 7611 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 254.38 DCC CONFERENCE AIRFARE 291820 167TH ST W 8950.6311 241455 3/6/2017 132485 AMAZING ATHLETES OF SW METRO 3/6/2017 749.96 AMAZING TOTS -WINTER 291933 2015 1720.6280 749.96 241456 3/6/2017 125625 AMERIGAS-OWATONNAMN 3/6/2017 520.78 PROPANE 292090 803202352 8979.6121 520.78 241457 3/6/2017 100169 ANCOM COMMUNICATIONS INC 3/6/2017 275.24 RADIO REPAIR 291934 67141 1280.6282 275.24 241458 3/6/2017 120516 ANDERSON, BRENT 3/6/2017 254.38 DCC CONFERENCE AIRFARE 291820 20170306 8950.6311 254.38 241459 3/6/2017 129025 ANDERSON, DOUGLAS P 3/6/2017 99.51 FEB MILEAGE 292076 20170306 1005.6351 99.51 241460 3/6/2017 130624 ANDREWS, MINDY 3/6/2017 34.00 DOGSLED&SNOWMOBB,E RIDES 291812 51129 1000.2041.8 34.00 241461 3/6/2017 100007 APPLE FORD LINCOLN 3/6/2017 164.94 SQUAD PARTS 291842 391598 1280.6131 3/6/2017 119.94 SQUAD PARTS 291843 391963 1280.6131 3/6/2017 90.01 UNIT 1016 291844 392388 7780.6131 374.89 OTHER CONTRACTUAL YOUTH ACTIVITIES MOTOR FUELS AMES GENERAL CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES DCC MISCELLANEOUS -ANDERSON, DOUG MAYORANDCOUNCB, RECTRAC CONTROL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS GENERALFUND POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER HERITAGE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAXIE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary KENRICK ADMINISTRATION 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241461 3/6/2017 100007 APPLE FORD LINCOLN 241462 3/6/2017 102750 APPLIED CONCEPTS INC 3/6/2017 419.00 REPAIRRADARUNIT 291840 301966 1280.6282 419.00 241463 3/6/2017 108559 ARAMARK REFRESHMENT SERVICES 3/6/2017 156.74 COFFEE 291838 1263743 1130.6120 156.74 241464 3/6/2017 127567 ARTISAN BEER COMPANY 3/6/2017 1,27190 BEER 292127 3158555 7811.5520 3/6/2017 174.00 BEER 292128 3157062 7811.5520 3/6/2017 452.15 BEER 292129 3157065 7811.5520 3/6/2017 1,312.50 BEER 292130 3158553 7831.5520 3/6/2017 4,593.95 BEER 292131 3157063 7831.5520 3/6/2017 722.50 BEER 292132 3160059 7841.5520 3/6/2017 680.45 BEER 292133 3158556 7841.5520 9,206.55 241465 3/6/2017 109348 B & H PHOTO 3/6/2017 1,313.56 CAMERAEQUIPMENT 291847 122232652 2009.6540 1,313.56 241466 3/6/2017 120873 BARNA GUZY & STEFFEN LTD 3/6/2017 286.00 JAN FEES 291845 168851 1090.6210 286.00 241467 3/6/2017 100324 BATTERIES PLUS 3/6/2017 54.98 SCREEN REPAIR- IPHONE 291850 RA226349-01 7601.6120 3/6/2017 54.97 SCREEN REPAIR- IPHONE 291850 RA226349-01 7701.6120 109.95 241468 3/6/2017 132461 BALM, PATRICIA 3/6/2017 51.00 DOG SLED&SNOWMOBILE RIDES 291774 51132 1000.2041.8 51.00 241469 3/6/2017 131177 BAYMONT INN LAKEVILLE 3/6/2017 71.58 KEVIN MAC SHOW 291938 989-976205 1805.6280 71.58 3/1/2017 1444:17 Page - 9 Subledger Account Description Business Unit Continued... CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE OPERATING SUPPLIES CITYHALL COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) PROFESSIONAL FEES HUMANRESOURCES OPERATING SUPPLIES. WATER ADMINISTRATION OPERATING SUPPLIES SEWER ADMINISTRATION RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL PERFORMING ARTS EVENTS R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 10 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241470 3/6/2017 132460 BENDA, LAURA Confirmed... 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291775 51133 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241471 3/6/2017 132459 BENTLEY, MADELYN 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291776 51134 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241472 3/6/2017 132435 BERKLEY, JOHN 3/6/2017 50.00 HERITAGE CENTER 291800 51755 1000.2041.8 RECTRAC CONTROL GENERALFUND 50.00 241473 3/6/2017 124031 BERNICK'S 3/6/2017 14.00 MISC 292150 344826 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 35594 BEER 292151 344827 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 28,00 MISC 292152 344828 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 392.25 BEER 292153 344829 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 564.66 BEER 292154 344830 7841.5520 COGSBEER KENRICK ADMINISTRATION 1,354.85 241474 3/6/2017 128108 BERNICK'S 3/6/2017 42990 ARENA CONCESSIONS 292086 345937 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 429.00 241475 3/6/2017 132458 BOLSON, CHRIS 3/6/2017 3490 DOGSLED&SNOWMOBILE RIDES 291777 51141 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241476 3/6/2017 132484 BORGEN RADIATOR 3/6/2017 1,208.25 UNIT 1413 CAT GEN 291940 57319 7780.6131 EQUIPMENTPARTS SEWER EQUIPMENT MAINTENANCE 1,208.25 241477 3/6/2017 119048 BOURGET IMPORTS 3/6/2017 9690 WINE 292115 139819 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 1.50 DEL CHG 292115 139819 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 97.50 241478 3/6/2017 100440 BRACKETT'S CROSSING COUNTRY CLUB 3/6/2017 53.56 DINING ANNUAL DUES 291848 18870 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 53.56 R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 11 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241479 3/6/2017 130434 BREAKTHRU BEVERAGE NBNNESOTA BEER LLC Couduued... 3/6/2017 7,133.80 BEER 292279 1090670703 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 157.50 MISC 292280 1090670703 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 6,591.47 BEER 292281 1090673448 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 5,031.45 BEER 292282 1090676089 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 25.50 MISC 292283 1090676089 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 3,173.95 BEER 292284 1090670127 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 3,876.74 BEER 292285 1090672331 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 33.60 MISC 292286 1090672331 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 9,406.60 BEER 292287 1090675105 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 3,428.84 BEER 292288 1090673450 7841.5520 COGSBEER KENRICK ADMINISTRATION 3/6/2017 46.15 MISC 292289 1090673450 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 4,222.13 BEER 292290 1090676090 7841.5520 COGSBEER KENRICK ADMINISTRATION 3/6/2017 25.50 MISC 292291 1090676090 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 43,153.23 241480 3/6/2017 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE 3/6/2017 1,124.71 WINE 292292 1080593262 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 34.80 DEL CHG 292293 1080593262 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 1,203.63 LIQUOR 292294 1080593261 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 61.83 MISC 292295 1080593261 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 12.56 DEL CHG 292296 1080593261 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 28.00- LIQUOR 292297 2080166628 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 66.00- LIQUOR 292298 2080166636 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 3/6/2017 22.50- LIQUOR 292299 2080166644 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 21.00- MISC 292300 2080166650 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 413.00- WINE 292301 2080165935 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 496.68- WINE 292302 2080164775 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 42.00- WINE 292303 4080005197 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 538.13 WINE 292304 1080596559 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 10.15 DEL CHG 292305 1080596559 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 1,928.38 LIQUOR 292306 1080596558 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 26.46 DEL CHG 292307 1080596558 7811.5524 LIQUORDELPIERY HERITAGE ADMINISTRATION 3/6/2017 1,644.92 LIQUOR 292308 1080593263 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 3/6/2017 17.40 DEL CHG 292309 1080593263 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 187.61 WINE 292310 1080593354 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 6.04 DEL CHG 292311 1080593354 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 68.83- LIQUOR 292312 2080166631 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 91.00- LIQUOR 292313 2080166640 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 31.50- LIQUOR 292314 2080166645 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 3/6/2017 12.00- MISC 292315 2080166656 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 12 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241480 3/6/2017 130560 BREAKTHRU BEVERAGE NBNNESOTA WINE Continued... 3/6/2017 7,154.94 LIQUOR 292316 1080596560 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 114.52 MISC 292317 1080596560 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 81.80 DELCHG 292318 1080596560 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 254.66 WINE 292319 1080596561 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 4.35 DELCHG 292320 1080596561 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 298.00- WINE 292321 2080165948 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 364.68- WINE 292322 2080164773 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 52.00- WINE 292323 4080005195 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 765.95 LIQUOR 292324 1080594230 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 26.71 MISC 292325 1080594230 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 8.94 DELCHG 292326 1080594230 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 31.50- LIQUOR 292327 2080166647 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 24.00- MISC 292328 2080166657 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 56.00- LIQUOR 292329 2080166707 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 12,197.27 LIQUOR 292330 1080596563 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 292.35 MISC 292331 1080596563 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 151.28 DELCHG 292332 1080596563 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 979.11 WINE 292333 1080596644 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 23.32 DELCHG 292334 1080596644 7841.5524 LIQUORDELNERY KENRICK ADMINISTRATION 3/6/2017 530.07- WINE 292335 2080165964 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 372.70- WINE 292336 2080164772 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 4200-. WINE 292337 4080005196 7841.5522 COGS WINE KENRICK ADMINISTRATION 25,788.36 241481 3/6/2017 100017 BREKKEN, RENEE 3/6/2017 49.95 COFFEE 291849 20170306 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 3/6/2017 82.39 MILEAGE 1/4/17-2/10/17 292108 20170228 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 3/6/2017 15.54 FOOD- PENS TRIVIA 292109 20170222 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 147.88 241482 3/6/2017 101892 BROWNELLS INC 3/6/2017 79.84 RANGE SUPPLIES 291939 13657638 1220.6120 OPERATING SUPPLIES PATROL 79.84 241483 3/6/2017 122228 BTR OF NBNNESOTA 3/6/2017 13.38 UNIT 8386 291846 27811 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 13.38 241484 3/6/2017 132463 BURTON, ANNIE 3/6/2017 256.00 INTRO TO DOG SLEDDING 291771 51064 1000.2041.8 RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 13 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241484 3/6/2017 132463 BURTON, ANNIE Continued... 256.00 241485 3/6/2017 119592 CANIPION BARROW&ASSOCIATES 3/6/2017 830.00 PROFESSIONAL FEES 291856 17723 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 830.00 241486 3/6/2017 118970 CANNON RIVER WINERY 3/6/2017 696.00 WINE 292118 2752 7811.5522 COGS WINE HERITAGE ADMINISTRATION 696.00 241487 3/6/2017 100448 CARGILLINC 3/6/2017 19,685.09 DEICING SALT 291861 2903240765 1519.6126 CHEMICALS SANDING 3/6/2017 9,097.66 DEICING SALT 291862 2903246926 1519.6126 CHEMICALS SANDING 3/6/2017 5,052.53 DEICING SALT 291863 2903244062 1519.6126 CHEMICALS SANDING 3/6/2017 3,737.35 DEICING SALT 291864 2903250395 1519.6126 CHEMICALS SANDING 3/6/2017 1,771.68 DEICING SALT 292083 2903273556 1519.6126 CHEMICALS SANDING 3/6/2017 1,906.82 DEICING SALT 292084 2903268445 1519.6126 CHEMICALS SANDING 41,251.13 241488 3/6/2017 132291 CARLSON, TONYA 3/6/2017 1790 DOGSLED&SNOWMOBILE RIDES 291811 51157 1000.2041.8 RECTRAC CONTROL. GENERALFUND 17.00 241489 3/6/2017 123698 CASH 3/6/2017 3,25090 EMPLOYEE SERVICE AWARDS 292059 20170306 1090.6310 MISCELLANEOUS HUMANRESOURCES 3,250.00 241490 3/6/2017 102962 CDW GOVERNMENT INC 3/6/2017 1,084.59 WORKSTATION REFRESH 291829 GSR8752 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS 3/6/2017 909.59 WORKSTATION REFRESH 291829 GSR8752 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 3/6/2017 40,164.42 WORKSTATION REFRESH 291829 GSR8752 4100.6540 CAP OUTLAYMACHINERY/EQUIPMENT EQUIPMENT FUND 3/6/2017 1,347.09 WORKSTATION REFRESH 291829 GSR8752 7680.6540 CAP OUTLAY MACHINERY/EQUIPMENT WATER EQUIPMENT MAINTENANCE 3/6/2017 1,347.09 WORKSTATION REFRESH 291829 GSR8752 7780.6540 CAP OUTLAYMACHINERY/EQUIPMENT SEWER EQUIPMENT MAINTENANCE 3/6/2017 1,434.59 WORKSTATION REFRESH 291829 GSR8752 7841.6540 CAP OUTLAYMACHINERY/EQUIPMENT KENRICK ADMINISTRATION 3/6/2017 2,550.70 MOBILE DEVICE EQUIP REFRESH 291830 GTB2002 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENT EQUIPMENT FUND 3/6/2017 911.03 MOBILE DEVICE EQUIP REFRESH 291830 GTB2002 7680.6540 CAP OUTLAY MACHINERY/EQUIPMENT WATER EQUIPMENT MAINTENANCE 3/6/2017 911.03 MOBILE DEVICE EQUIP REFRESH 291830 GTB2002 7780.6540 CAP OUTLAYMACHINERY/EQUIPMENT SEWER EQUIPMENT MAINTENANCE 3/6/2017 79.79 REDIRECT NETWORK CONNECTION 291831 GTM6437 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 3/6/2017 79.79 REDIRECT NETWORK CONNECTION 291831 GTM6437 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 3/6/2017 88.00 WORKSTATION WARRANTIES 291832 GTK3982 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC COMMUNICATIONS R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 14 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241490 3/6/2017 102962 CDW GOVERNIYIENT INC Couduued... 3/6/2017 88.00 WORKSTATION WARRANTIES 291832 GTK3982 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENT CABLE TV EXPENDITURES 3/6/2017 3,344.00 WORKSTATION WARRANTIES 291832 GTK3982 4100.6540 CAP OUTLAYMACHINERY/EQUIPMENT EQUIPMENT FUND 3/6/2017 88.00 WORKSTATION WARRANTIES 291832 GTK3982 7680.6540 CAP OUTLAY MACHINERY/EQUIPMENT WATER EQUIPMENT MAINTENANCE 3/6/2017 88.00 WORKSTATION WARRANTIES 291832 GTK3982 7780.6540 CAP OUTLAYMACHINERY/EQUIPMENT SEWER EQUIPMENT MAINTENANCE 3/6/2017 88.00 WORKSTATION WARRANTIES 291832 GTK3982 7841.6540 CAP OUTLAYMACHINERY/EQUIPMENT KENRICK ADMINISTRATION 3/6/2017 251.56 MOBILE DEVICE WARRANTIES 291833 GTR8300 4100.6540 CAP OUTLAYMACHINERY/EQUIPMENT EQUIPMENT FUND 3/6/2017 125.78 MOBILE DEVICE WARRANTIES 291833 GTR8300 7680.6540 CAP OUTLAY MACHINERY/EQUIPMENT WATER EQUIPMENT MAINTENANCE 3/6/2017 125.78 MOBILE DEVICE WARRANTIES 291833 GTR8300 7780.6540 CAP OUTLAYMACHINERY/EQUIPMENT SEWER EQUIPMENT MAINTENANCE 3/6/2017 2,744.78 CRADLEPOINT MANAGER 291834 GVB3709 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 57,851.61 241491 3/6/2017 100814 CENTERPOINT ENERGY 3/6/2017 2,726.48 POLICE 291858 20170306 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 3/6/2017 507.62 FIRE STATION 2 291858 20170306 1382.6272 GAS SERVICE FIRE STAT #2.BUILDING MAINT 3/6/2017 603.88 FIRE STATION 3 291858 20170306 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 3/6/2017 881.70 FIRE STATION 4 291858 20170306 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 3/6/2017 59.87 DAKOTAHEIGHTS 291858 20170306 1610.6272 GAS SERVICE PARKMAINTENANCE 3/6/2017 15.00 FOXBOROUGH 291858 20170306 1610.6272 GAS SERVICE PARKMAINTENANCE 3/6/2017 178.27 NORTH PARK 291858 20170306 1610.6272 GAS SERVICE PARKMAINTENANCE 3/6/2017 104.59 PARKVIEW 291858 20170306 1610.6272 GAS SERVICE PARK MAINTENANCE 3/6/2017 66.17 PRAIRIELAKE 291858 20170306 1610.6272 GAS SERVICE PARK MAINTENANCE 3/6/2017 3,126.68 WIT 291858 20170306 7602.6272 GAS SERVICE WATER ADMINISTRATION -WTF 3/6/2017 70.82 WELL 291858 20170306 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 48.13 WELL 9 291858 20170306 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 15.74 WELL 10 291858 20170306 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 1590 WELL.14 291858 20170306 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 27.49 WELL 19 291858 20170306 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 781.67 WIT 291858 20170306 7702.6272 GAS SERVICE SEWER ADMINISTRATION -WIT 3/6/2017 20.88 LIFT STA6 291858 20170306 7712.6272 GAS SERVICE LIFT STATIONS 3/6/2017 15.00 LIFT STAT 291858 20170306 7712.6272 GAS SERVICE LIFT STATIONS 3/6/2017 626.48 LS GALAXIE 291858 20170306 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 3/6/2017 600.82 LS KENRICK 291858 20170306 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 10,492.29 241492 3/6/2017 130627 CHA, JANETE 3/6/2017 3490 DOGSLED&SNOWMOBILE RIDES 291810 51158 1000.2041.8 RECTRAC CONTROL. GENERALFUND 34.00 241493 3/6/2017 100621 CHARTER CONIMUNICATIONS 3/6/2017 633 CABLE TV BOX 291866 20170213 1383.6280 OTHER CONTRACTUAL. FIRE STAT #3 BUILDING MAINT R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 15 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241493 3/6/2017 100621 CHARTER COMMUNICATIONS Couduued... 6.33 241494 3/6/2017 132467 CHRISTIANSON, DEVON 3/6/2017 253.57 HERITAGE CENTER 291828 51901 1000.2041.8 RECTRAC CONTROL GENERAL FUND 253.57 241495 3/6/2017 100026 CITY OF BURNSVILLE 12/31/2016 8,497.29 2016 MAPLE ISLAND LIFT STA 292448 2017-000001 7722.6280 OTHER CONTRACTUAL BURNSVILLE SEWER 8,497.29 241496 3/6/2017 100023 CITY OF EAGAN 3/6/2017 105.38 SORR DADDY/DAUGHTER DANCE 292106 6220 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 105.38 241497 3/6/2017 100028 CITYOFLAKEVILLE 3/6/2017 233.33 LS GALAXIE WATER 291941 20170306 7831.6274 WATER GALAXIE ADMINISTRATION 233.33 241498 3/6/2017 100735 CITYOFROSEMOUNT 3/6/2017 936.92 SORR DADDY/DAUGHTER DANCE 291855 20170217 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 936.92 241499 3/6/2017 110302 CONTINENTAL CLAY CO 3/6/2017 35.90 POTTERY SUPPLIES 291942 8200414023 1513.6120 OPERATING SUPPLIES POTTERYCLASSES 35.90 241500 3/6/2017 100140 CORNERSTONE COPY CENTER 3/6/2017 114.00 ADVISORY DINNER INVITATIONS 291859 17863 1010.6310 MISCELLANEOUS PLANNING COMMISSION 114.00 241501 3/6/2017 127620 COVERT TRACK GROUP INC 3/6/2017 600.00 GPS TRACKERS 291857 1640 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 600.00 241502 3/6/2017 128256 CROWRIVERWINERY 3/6/2017 310.64 WINE 292117 17020 7811.5522 COGS WINE HERITAGE ADMINISTRATION 310.64 241503 3/6/2017 121384 CUBFOODS 3/6/2017 41.94 FIRE DEPT 291865 20170215 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241503 3/6/2017 121384 CUB FOODS 41.94 241504 3/6/2017 127214 CULLIGAN OF NORTHFIELD 3/6/2017 129.97 JAN SERVICE 291860 Cl 20387 8989.6280 3/6/2017 217.05 JAN SERVICE 292082 Cl 21631 8979.6280 347.02 241505 3/6/2017 100563 DAKOTA CO LICENSE CENTER 3/6/2017 21.75 CF #16-1685 2004 Chev Suburban 291948 20170306 1210.6310 3/6/2017 21.75 CF #15-4950 2003 Saturn VUE 291948 20170306 1210.6310 3/6/2017 21.75 CF #14-2806 2000 Chev Tahoe 291948 20170306 1210.6310 3/6/2017 21.75 CF #14-1777 1999 Jeep Grand Ch 291948 20170306 1210.6310 3/6/2017 21.75 CF #14-3734 1996 Oldsmobile 88 291948 20170306 1210.6310 3/6/2017 21.75 CF #16-0365 2001 Saturn SC 291948 20170306 1210.6310 130.50 241506 3/6/2017 120858 DAKOTA CO LICENSE CENTER 3/6/2017 11.00 LICENSE TABS #0809 291944 0809-17 1280.6120 3/6/2017 11.00 LICENSE TABS #0414 291945 0414-17 1280.6120 3/6/2017 11.00 LICENSE TABS#0463 291946 0463-17 1280.6120 3/6/2017 11.00 LICENSE TABS#0416 291947 0416-17 1280.6120 44.00 241507 3/6/2017 102758 DAKOTA CO TECH COLLEGE 3/6/2017 180.00 RECERTIFICATION CLASS 292079 565839 1510.6311 180.00 241508 3/6/2017 100335 DAKOTA CO TREASURERAUDITOR 12/31/2016 1,355.74 QTR 4 SIGNAL MAINT 291950 23797 1526.6280 12/31/2016 1,335.22 QTR SIGNALS 291951 23789 1526.6271 12/31/2016 35690 SEPT DEER DISPOSAL. 291952 23805 1541.6275 12/31/2016 89.00 DECDEERDISPOSAL 291953 23806 1541.6275 12/31/2016 178.00 OCTDEERDISPOSAL 291954 24083 1541.6275 3/6/2017 13,628.17 CP 15-06 291955 24166 5200.6280 16,942.13 241509 3/6/2017 116957 DAKOTA CO TREASURER- AUDITOR 3/6/2017 3,583.68 DCC RADIOS 291835 24156 8950.6289 3/6/2017 18,018.00 DCC FEB RENT 291836 24124 8950.6283 3/6/2017 13,551.75 DCC FEB RENT 291836 24124 8950.6283 Subledger Account Description Continued... OTHER CONTRACTUAL OTHER CONTRACTUAL MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL ELECTRIC SERVICE WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL OTHER CONTRACTUAL RADIO REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR 3/1/2017 144417 Page - 16 Business Unit HASSE GENERAL AMES GENERAL INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET ADMINISTRATION SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS COMMUNITY CLEANUP COMMUNITY CLEANUP COMMUNITY CLEANUP STATE AID CONSTRUCTION FUND DCC DCC DCC R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 17 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241509 3/6/2017 116957 DAKOTA CO TREASURER- AUDITOR Couduued... 3/6/2017 60,425.00 DCC FEB RENT 291836 24124 8950.6291 RENTSBUILDING DCC 95,578.43 241510 3/6/2017 120509 DAKOTA CO TREASURER- AUDITOR 3/6/2017 163.31 JAN RADIO FEES 291868 24147 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 3/6/2017 303.29 JAN RADIO FEES 291868 24147 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 3/6/2017 1,866.40 JANRADIOFEES 291868 24147 1220.6280 OTHER CONTRACTUAL PATROL 3/6/2017 279.96 JANRADIOFEES 291868 24147 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 3/6/2017 139.98 JANRADIOFEES 291868 24147 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 3/6/2017 2,006.38 JAN RADIO FEES 291868 24147 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 3/6/2017 536.59 JAN RADIO FEES 291868 24147 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 3/6/2017 419.94 JAN RADIO FEES 291868 24147 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 3/6/2017 233.30 JANRADIOFEES 291868 24147 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 3/6/2017 209.97 JANRADIOFEES 291868 24147 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6,159.12 241511 3/6/2017 132474 DAKOTA COUNTY FAIRGROUNDS 3/6/2017 50.00 PUPPET WAGON STORAGE FEE 291867 UNIT 3383 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 50.00 241512 3/6/2017 100249 DAKOTAELECTRIC 3/6/2017 18.67 RITTER FARM DOGPARK 291869 20170306 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 139.35 LIFT STATION 18 291869 20170306 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 14.00 RADIO BUILDING 291870 212210 1135.6271 ELECTRIC SERVICE RADIO BUILDING 3/6/2017 14.11 FLASHER 291870 212210 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/6/2017 87.23 SIGNAL LIGHTS 291870 212210 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/6/2017 292.67 HIGHVIEW PARK 291870 212210 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 305.04 NORTH PARK 291870 212210 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 9.00 NORTH PARK IRRIGATION 291870 212210 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 104.95 PRAIRIE LAKE PARK 291870 212210 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 98.97 RITTER FARM PARK 291870 212210 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 14.00 ORCHARD LAKE AERATION 291870 212210 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 3/6/2017 16.33 OB S WELL -RITTER 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMPMAINTENANCE 3/6/2017 312.84 WELL 6 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 145.01 WELLS 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 127.12 WELL 9 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 126.16 WELL 11 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 130.96 WELL 13 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 125.20 WELL 16 291870 212210 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3/6/2017 92.58 WATERTOWER 291870 212210 7624.6271 ELECTRIC SERVICE TOWERS R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 18 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241512 3/6/2017 100249 DAKOTAELECTRIC Couduued... 3/6/2017 54.46 LIFT STATION - 11027 166TH ST 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 387.01 LIFT STATION 6 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 1,182.10 LIFT STATION 7 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 61.57 LIFT STATION 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 82.21 LIFT STATION 10 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 41.75 LIFT STATION 19 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 48.28 LIFT STATION 20 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 29.16 LIFT STATION 22 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 102.61 LIFT STATION 23 291870 212210 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3/6/2017 36.74 VALLEY PARK BLDG 292058 212219 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 74.63 PRY STATION 292456 373878-8-17 7624.6271 ELECTRIC SERVICE TOWERS 4,274.71 241513 3/6/2017 128873 DEPARTMENT OF HUMAN SERVICES 3/6/2017 175.00 GLASS CLEANING 292072 395668 8979.6280 OTHER CONTRACTUAL AMES GENERAL 175.00 241514 3/6/2017 132462 DETTMAN, JUSTIN 3/6/2017 128.00 INTRO TO DOG SLEDDING 291772 51065 1000.2041.8 RECTRAC CONTROL GENERAL FUND 128.00 241515 3/6/2017 127425 DEUCES WILD LLC 3/6/2017 6,90590 PERFORMANCE 2/18/17 291943 20170218 1805.6280 OTHER CONTRACTUAL. PERFORMING ARTS EVENTS 6,905.00 241516 3/6/2017 100303 DICKS SANITATION 3/6/2017 470.20 FEB SERVICE 292342 DT1686963 1130.6275 WASTEDISPOSAL CITYHALL 3/6/2017 111.20 FEB SERVICE 292343 DT1687296 1281.6275 WASTEDISPOSAL POLICE STATION BLDG MAINT 3/6/2017 40.07 FEB SERVICE 292344 DT1680021 1381.6275 WASTEDISPOSAL FIRE STAT#1 BUILDING MAINT 3/6/2017 40.07 FEB SERVICE 292345 DT1680020 1382.6275 WASTEDISPOSAL FIRE STAT#2 BUILDING MAINT 3/6/2017 40.07 FEB SERVICE 292346 DT1680019 1383.6275 WASTEDISPOSAL FIRE STAT #3 BUILDING MAINT 3/6/2017 62.23 FEB SERVICE 292347 DT1686959 1384.6275 WASTEDISPOSAL FIRE STAT #4 BUILDING MAINT 3/6/2017 758.55 FEB SERVICE 292348 DT1682792 1583.6275 WASTEDISPOSAL CMF BUILDING MAINTENANCE -STR 3/6/2017 25495 FEB SERVICE-CASPERSON292349 DT1680017 1610.6275 WASTEDISPOSAL PARK MAINTENANCE 3/6/2017 70.11 FEB SERVICE 292350 DT1678463 1783.6275 WASTEDISPOSAL HERITAGE CENTER 3/6/2017 60.61 FEB SERVICE 292353 DT1686965 1850.6275 WASTEDISPOSAL ARTS CENTER BUILDING 3/6/2017 39.81 FEB SERVICE 292352 DT1686964 7602.6275 WASTEDISPOSAL WATER ADMINISTRATION -WTF 3/6/2017 39.80 FEB SERVICE 292353 DT1686964 7702.6275 WASTEDISPOSAL SEWER ADMINISTRATION -WIT 3/6/2017 151.35 FEB SERVICE 292354 DT1679971 7811.6275 WASTEDISPOSAL HERITAGE ADMINISTRATION 3/6/2017 56.94 FEB SERVICE 292355 DT1686976 7831.6275 WASTEDISPOSAL GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/1/2017 1444:17 Council Check Register by GL Page - 19 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241516 3/6/2017 100303 DICK`S SANITATION Couduued... 3/6/2017 96.84 FEB SERVICE 292356 DT1680018 7841.6275 WASTEDISPOSAL KENRICK ADMINISTRATION 3/6/2017 403.51 FEB SERVICE 292357 DT1680241 8979.6275 WASTEDISPOSAL AMES GENERAL 3/6/2017 352.45 FEB SERVICE 292358 DT1676840 8989.6275 WASTEDISPOSAL HASSE GENERAL 3,047.86 241517 3/6/2017 132483 DIVERSE MACHINE WORKS 3/6/2017 150.66 LIFT STA#13 291949 22384 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 150.66 241518 3/6/2017 100204 ECM PUBLISHERS INC 3/6/2017 60.00 LEGAL NOTICE- TITLE 11 ORD 291875 456046 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 3/6/2017 45.01 LEGAL NOTICE-KENWOOD 291876 458099 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 3/6/2017 55.01 LEGAL NOTICE- UNITED PROP 291877 460190 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/6/2017 45.01 LEGAL NOTICE- CELEBRATION CH 291878 460189 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3/6/2017 905.02 FOCUS 2/3/17 291879 456379 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3/6/2017 905.02 FOCUS 2/10/17 291880 458392 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 3/6/2017 200.00 ARTS CENTER AD 291959 460517 1852.6255 ADVERTISING ARTS BOARD GRANT 2,215.07 241519 3/6/2017 100387 ECOLAB PEST ELIM 3/6/2017 88.99 PEST CONTROL 291956 9199889 1850.6320 PEST CONTROL ARTS CENTER BUILDING 3/6/2017 102.58 PEST CONTROL 291957 9199891 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - SIR 3/6/2017 85.70 PEST CONTROL 291958 9199903 8979.6280 OTHER CONTRACTUAL. AMES GENERAL 3/6/2017 75.01 PEST CONTROL 292451 9199890 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 352.28 241520 3/6/2017 100512 ELECTRO WATCHMAN INC 3/6/2017 195.00 MONITORING 3/1/17-5/31/17 291873 282793 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 3/6/2017 195.00 MONITORING 3/1/17-5/31/17 291874 282792 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 390.00 241521 3/6/2017 129730 EMIAUDIO 3/6/2017 479.94 MICS 291960 27598 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 3/6/2017 2,348.25 HEARING ASSIST 291961 27599 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 3/6/2017 1,777.98 MICS 291962 27704 1853.6120 OPERATING SUPPLIES ART CENTER MAINTENANCE 4,606.17 241522 3/6/2017 131603 FALCONER VINEYARDS 3/6/2017 153.00 WINE 292116 21517 7811.5522 COGS WINE HERITAGE ADMINISTRATION 153.00 R55CKR2 LOGIS102V PARK MAINTENANCE TELEPHONE City of Lakeville TELEPHONE HERITAGE ADMINISTRATION TELEPHONE Council Check Register by GL TELEPHONE KENRICK ADMINISTRATION TELEPHONE CheckRegister w GL Date & Summary HASSE GENERAL 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241522 3/6/2017 131603 FALCONER VINEYARDS 241523 3/6/2017 100960 FEDER 3/6/2017 44.26 SHIPPING CHARGES 291963 5-716-10374 1280.6310 44.26 241524 3/6/2017 124344 FERGUSON WATERWORKS 3/6/2017 1,761.30 METER REPAIR 291884 WL1377-1 7606.6120 3/6/2017 1,760.29 METER REPAIR 291885 WL 1377 7606.6120 3,521.59 241525 3/6/2017 132457 FIELD, CHARLES 3/6/2017 34.00 DOG SLED&SNOWMOBILE RIDES 291778 51159 1000.2041.8 34.00 241526 3/6/2017 126670 FINANCE AND COMMERCE INC 3/6/2017 71.69 CP 17-02 291931 743147673 6562.6252 71.69 241527 3/6/2017 127888 FIRST ADVANTAGE OCC HEALTH SERVICE CORP 3/6/2017 64.00 DRUG TESTING 291886 2501941701 1090.6210 64.00 241528 3/6/2017 132456 FLAHERTY, JILL 3/6/2017 34.00 DOG SLED&SNOWMOBILE RIDES 291779 51160 1000.2041.8 34.00 241529 3/6/2017 100341 FRONTIER COMMUNICATIONS 3/6/2017 8.02 PARKS 292455 20170306 1610.6276 3/6/2017 2,408.01 CITY HALL 292455 20170306 1130.6276 3/6/2017 84.79 LS 292455 20170306 7811.6276 3/6/2017 84.79 LS 292455 20170306 7831.6276 3/6/2017 84.78 LS 292455 20170306 7841.6276 3/6/2017 181.68 ARENAS 292455 20170306 8979.6276 3/6/2017 181.68 ARENAS 292455 20170306 8989.6276 3,033.75 241530 3/6/2017 121797 FRONTIER COMMUNICATIONS 3/6/2017 3,325.37 DCC 292060 20170222 8950.6276 3,325.37 Subledger Account Description Continued... MISCELLANEOUS OPERATING SUPPLIES. OPERATING SUPPLIES RECTRAC CONTROL 3/1/2017 1444:17 Page - 20 Business Unit POLICE EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT GENERALFUND PRINT PUBLIC INFORMATION 17-02 STREET RECONSTRUCTION PROFESSIONAL FEES RECTRAC CONTROL HUMAN RESOURCES GENERALFUND TELEPHONE PARK MAINTENANCE TELEPHONE CITY HALL TELEPHONE HERITAGE ADMINISTRATION TELEPHONE GALANTE ADMINISTRATION TELEPHONE KENRICK ADMINISTRATION TELEPHONE AMES GENERAL TELEPHONE HASSE GENERAL TELEPHONE DCC R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 21 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241531 3/6/2017 132455 GARITA, KELLY Continued... 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291780 51163 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241532 3/6/2017 121113 GBI HOMES INC 3/6/2017 1,000.00 9653 198TH ST W 291887 140522A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1,000.00 241533 3/6/2017 130619 GOEDDE, RICK 3/6/2017 256.00 INTRO TO DOG SLEDDING 291773 51066 1000.2041.8 RECTRAC CONTROL GENERALFUND 256.00 241534 3/6/2017 132229 GONZALEZ, JAMES 3/6/2017 257.34 MILEAGE 1/l/17-2/8/17 291965 20170306 1620.6234 USE OFPERSONALAUTO HOCKEY AND SKATING RINKS 257.34 241535 3/6/2017 117006 GOPHER STAGE LIGHTING 3/6/2017 87.80 SOCKET ASSEMBLY 291964 11106 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 87.80 241536 3/6/2017 132454 GRAHAM, KATY 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291781 51169 1000.2041.8 RECTRAC CONTROL GENERALFUND 17.00 241537 3/6/2017 100860 GRAINGER 3/6/2017 39.90 WTFLIGHTS 291888 9351793683 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 39.90 WTFLIGHTS 291888 9351793683 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIT 3/6/2017 2.50 WIPES 291889 9359938454 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 2.49 WIPES 291889 9359938454 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WIT 3/6/2017 297.71 REPLACE BATHROOM HANDLE 292078 9358781541 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 382.50 241538 3/6/2017 100394 GRAPE BEGINNINGS 3/6/2017 10890 WINE 292119 MN000017090 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 2.25 DEL CHG 292119 MN000017090 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 110.25 241539 3/6/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION 3/6/2017 487.74 ARENA CONCESSIONS 291890 3616201986 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 3/6/2017 332.24 MISC 292158 3640202183 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 466.24 MISC 292159 3640202171 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102V HERITAGE ADMINISTRATION COGS BEER City of Lakeville COGS BEER GALAXIE ADMINISTRATION COGS BEER Council Check Register by GL COGS BEER GALAXIE ADMINISTRATION COGS BEER CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241539 3/6/2017 131444 GREAT LAKES COCA COLA DISTRIBUTION 3/6/2017 593.52 MISC 292160 3604201177 7841.5523 1,879.74 241540 3/6/2017 132453 GROH, KRISTY 3/6/2017 17.00 DOG SLED&SNOWMOBILE RIDES 291782 51171 1000.2041.8 17.00 241541 3/6/2017 100538 GROUP HEALTH INC -WORKSITE 3/6/2017 60.00 DCC FEB EAP 291817 W813546 8950.6210 60.00 241542 3/6/2017 132452 HAMMERSCHMIDT, KELLY 3/6/2017 34.00 DOG SLED&SNOWMOBILE RIDES 291783 51179 1000.2041.8 34.00 241543 3/6/2017 100678 HAWKINS INC 3/6/2017 259.81 CHEMICALS 291891 4026614 7681.6126 259.81 241544 3/6/2017 111092 HENNEPIN COUNTY WARRANTS 3/6/2017 80.00 BAILCF#17-0645 291967 17-0645 1000.4445 80.00 241545 3/6/2017 131723 HENNES, MEGAN D 3/6/2017 125.00 SOCCER INSTRUCTION 291966 20170224 1720.6280 125.00 241546 3/6/2017 116959 HERTAUS FLOORS 3/6/2017 20,890.87 LS KENRICK FLOORING 291930 1430A 7800.1721 20,890.87 241547 3/6/2017 100782 HOHENSTEINS INC 3/6/2017 1,846.00 BEER 292176 877551 7811.5520 3/6/2017 562.00 BEER 292177 876415 7811.5520 3/6/2017 1,073.80 BEER 292178 876995 7831.5520 3/6/2017 802.00 BEER 292179 878410 7831.5520 3/6/2017 1,615.50 BEER 292180 875798 7831.5520 3/6/2017 204.50 BEER 292181 878912 7841.5520 3/6/2017 1,105.25 BEER 292182 877552 7841.5520 3/6/2017 33.00 BEER 292183 876733 7841.5520 3/1/2017 1444:17 Page - 22 Subledger Account Description Business Unit Continued... COGS MISCELLANEOUS KENRICK ADMINISTRATION RECTRAC CONTROL GENERAL FUND PROFESSIONAL FEES DCC RECTRAC CONTROL GENERAL FUND CHEMICALS WATER TREATMENT PLANT BAIL TRANSFERS GENERAL FUND OTHER CONTRACTUAL YOUTH ACTIVITIES BUILDINGS& IMPROVEMENTS LIQUORFUND COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241547 3/6/2017 100782 HOHENSTEINS INC 7,242.05 241548 3/6/2017 128338 HON COMPANY LLC 3/6/2017 1,769.94 TASK CHAIRS 292450 540998 2009.6540 1,769.94 241549 3/6/2017 130471 HONAKER, SONYA 3/6/2017 59.54 KNITTING CLASS SUPPLIES 291968 20170306 1826.6120 3/6/2017 29.75 POTTERY SALES 291969 030617 1811.5010 89.29 241550 3/6/2017 132450 HOPPE, KAYDEE 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291785 51182 1000.2041.8 34.00 241551 3/6/2017 131997 IMAGE 360 12/19/2016 899.85 DASHERADS 288018 I-1294 8979.6255 899.85 241552 3/6/2017 126684 IMPACT PROVEN SOLUTIONS 3/6/2017 93.75 PROGRAM NEW RATES 291893 121573 7685.6280 3/6/2017 5,524.92 CYCLE 2 CURRENT UTI, BILLS 291894 121703 7685.6280 5,618.67 241553 3/6/2017 127821 INDEED BREWING COMPANY 3/6/2017 240.40 BEER 292099 48003 7841.5520 3/6/2017 182.20 BEER 292100 48030 7811.5520 422.60 241554 3/6/2017 121132 INDEPENDENT EMERGENCY SERVICES 3/6/2017 97,293.00 DCC PHONE SYSTEM -FINAL 291818 81115 8954.2061 97,293.00 241555 3/6/2017 132482 INTERSTATE LAKEVILLE PROPERTY LLC 3/6/2017 170,602.75 PARTIAL ESCROW REFUND 291970 8432 8432.2250 170,602.75 241556 3/6/2017 127867 INT'LCHEMTEX CORP 3/6/2017 53.49 WATER TREATMENT 292075 25532 8979.6280 53.49 3/1/2017 144417 Page - 23 Subledger Account Description Business Unit Continued... CAP OUTLAY MACHINERY/EQUIPMENT PUBLIC EDUCATION GRANT (PEG) OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) RECTRAC CONTROL GENERAL FUND ADVERTISING AMES GENERAL OTHER CONTRACTUAL WATER FISCAL MANAGEMENT OTHER CONTRACTUAL WATER FISCAL MANAGEMENT COGS BEER KENRICK ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION CONTRACTS PAYABLE DCC- CAPITAL PROJECTS FUND ESCROW DEPOSITS INTERSTATE 1ST ADDN SECURITY OTHER CONTRACTUAL AMES GENERAL R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 24 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241556 3/6/2017 127867 INT'LCHEMTEX CORP Coufiuued... 241557 3/6/2017 123110 INTL CODE COUNCIL INC 3/6/2017 55.00 2017 DUES- CARSTENSEN 291892 3135481 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 55.00 241558 3/6/2017 121841 J.J. TAYLOR DIST OF MN 3/6/2017 2,861.75 BEER 292184 2646643 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 63.40 MISC 292185 2646643 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 3.00 DEL CHG 292186 2646643 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 7,257.38 BEER 292187 2646673 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 38.80 MISC 292188 2646673 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 3.00 DEL CHG 292189 2646673 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 5,460.33 BEER 292190 2646642 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 98.80 MISC 292191 2646642 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 3.00 DEL CHG 292192 2646642 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 8,662.99 BEER 292193 2646677 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 38.80 MISC 292194 2646677 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 3.00 DEL CHG 292195 2646677 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 9,780.54 BEER 292196 2646670 7841.5520 COGSBEER KENRICK ADMINISTRATION 3/6/2017 94.29 MISC 292197 2646670 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 3.00 DEL CHG 292198 2646670 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 3/6/2017 9,360.57 BEER 292199 2646706 7841.5520 COGSBEER KENRICK ADMINISTRATION 3/6/2017 100.30 MISC 292200 2646706 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 3.00 DEL CHG 292201 2646706 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 43,835.95 241559 3/6/2017 114507 JEFFERSON FIRE & SAFETY INC 3/6/2017 275.00 FLASHLIGHTS 291895 234318 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 3/6/2017 52.50 TRUCK WASH 291895 234318 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 3/6/2017 52.50 TRUCK WASH 291895 234318 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUI,DEQG MAINT 3/6/2017 52.50 TRUCK WASH 291895 234318 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 3/6/2017 52.50 TRUCK WASH 291895 234318 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 485.00 241560 3/6/2017 132437 JIA, HAIYAN 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291798 51222 10002041.8 RECTRAC CONTROL GENERALFUND 17.00 241561 3/6/2017 132180 JOHANNES, ALEX W 3/6/2017 1,230.00 TUITION REIMBURSEMENT 292454 20170228 1220.6310 MISCELLANEOUS PATROL R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 25 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241561 3/6/2017 132180 JOHANNES, ALEX W Confirmed... 1,230.00 241562 3/6/2017 100791 JOHNSON BROTHERS 3/6/2017 2,822.60 WINE 292389 5655723 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 24.00 MISC 292390 5655723 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 742.50 WINE 292391 5655726 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 7,246.06 LIQUOR 292392 5655724 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 5,825.45 WINE 292393 5655721 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 415.50 LIQUOR 292394 5655722 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 591.00 LIQUOR 292395 5655725 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 74.00 MISC 292396 5655728 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 20.00 BEER 292397 5655727 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 3,439.50 LIQUOR 292398 5655720 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 7,803.50 WINE 292399 5650688 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 579.25 WINE 292400 5650683 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 574.65 LIQUOR 292401 5650684 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 242.00 LIQUOR 292402 5650687 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 803.40 LIQUOR 292403 5650664 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 1,109.50 LIQUOR 292404 5650690 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 2,941.11 LIQUOR 292405 5650686 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 1,043.80 WINE 292406 5650689 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 849.70 WINE 292407 5650685 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 24.00 BEER 292408 5650691 7811.5520 COGSBEER HERITAGE ADMINISTRATION 3/6/2017 816.12 LIQUOR 292409 5645874 7811.5521 COGSLIQUOR HERITAGE ADMINISTRATION 3/6/2017 1,706.04 WINE 292410 5645875 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 914.00 LIQUOR 292411 5655706 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 1,180.85 LIQUOR 292412 5655710 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 3/6/2017 133.80 BEER 292413 5655711 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 6,848.10 LIQUOR 292414 5655709 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 618.00 WINE 292415 5655712 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 1,543.15 LIQUOR 292416 5655704 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 902.60 WINE 292417 5655707 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 21.99 BEER 292418 5655708 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 1,279.90 WINE 292419 5655705 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 21.99 BEER 292420 5650668 7831.5520 COGSBEER GALAXIE ADMINISTRATION 3/6/2017 972.25 WINE 292421 5650667 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 1,202.95 WINE 292422 5650674 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 579.25 WINE 292423 5650665 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 910.00 WINE 292424 5650673 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 3,222.00 LIQUOR 292425 5650671 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS LIQUOR Council Check Register by GL COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR CheckRegister w GL Date & Summary GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241562 3/6/2017 COGS LIQUOR 100791 JOHNSON BROTHERS COGS LIQUOR KENRICK ADMINISTRATION 3/6/2017 37.00 MISC 292426 5650676 7831.5523 3/6/2017 1,815.50 LIQUOR 292427 5650675 7831.5521 3/6/2017 250.00 LIQUOR 292428 5650672 7831.5521 3/6/2017 139.80 LIQUOR 292429 5650669 7831.5521 3/6/2017 803.40 LIQUOR 292430 5650663 7831.5521 3/6/2017 208.00 LIQUOR 292431 5650666 7831.5521 3/6/2017 1,665.72 WINE 292432 5645907 7831.5522 3/6/2017 3,488.35 WINE 292433 5655732 7841.5522 3/6/2017 239.04 WINE 292434 5645843 7841.5522 3/6/2017 3,082.89 LIQUOR 292435 5655729 7841.5521 3/6/2017 6,878.27 LIQUOR 292436 5655736 7841.5521 3/6/2017 1,012.15 LIQUOR 292437 5655733 7841.5521 3/6/2017 654.25 WINE 292438 5655730 7841.5522 3/6/2017 43.98 BEER 292439 5655735 7841.5520 3/6/2017 1,076.00 WINE 292440 5655734 7841.5522 3/6/2017 3,933.25 LIQUOR 292441 5655731 7841.5521 3/6/2017 672.00 WINE 292442 5652196 7841.5522 3/6/2017 431.25 LIQUOR 292443 5652195 7841.5521 3/6/2017 1,987.00 LIQUOR 292444 5649747 7841.5521 3/6/2017 401.70 LIQUOR 292445 5650662 7841.5521 3/6/2017 171.00 LIQUOR 292446 5650978 7841.5521 3/6/2017 579.25 WINE 292447 5652194 7841.5522 89,614.31 241563 3/6/2017 118605 KEEPRS INC 3/6/2017 76.24 RESERVE UNIFORMS 291897 333929-01 1235.6124 76.24 241564 3/6/2017 123363 KLM ENGINEERING INC 3/6/2017 1,50090 AIRLAKE ANTENNAPLAN REVIEW 291899 6307 8611.2250 1,500.00 241565 3/6/2017 117079 KWIK KOPY BUSINESS CENTER 3/6/2017 59.50 BUSINESS CARDS 291896 20769 1220.6120 59.50 241566 3/6/2017 122667 KYLEWHITEINC 3/6/2017 39.03 REFUND UTIL BILL OVRPMT 291769 16375 GARNER 7600.2041.6 AVE 39.03 3/1/2017 1444:17 Page - 26 Subledger Account Description Business Unit Continued... COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR. KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION CLOTHING POLICE RESERVES ESCROWDEPOSITS AT&TAIRLAKE OPERATING SUPPLIES PATROL UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102V 121759 LIFETIME FITNESS City of Lakeville 157.50 WINTER/SPRING SQUASH 157.50 Council Check Register by GL 241573 3/6/2017 132447 LOGSDON, ERIN 3/6/2017 CheckRegister w GL Date & Summary DOG SLED&SNOWMOBILE RIDES 34.00 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 241566 3/6/2017 122667 KYLE WHITE INC Coufiuued... 241567 3/6/2017 44690 130625 KYLLO,AVIVA 3/6/2017 1,032.77 3/6/2017 51.00 DOG SLED&SNOWMOBILE RIDES 291809 51184 1000.2041.8 RECTRAC CONTROL. 51.00 241568 3/6/2017 100615 LANGUAGE LINE SERVICES 3/6/2017 52.76 JAN SERVICE 291901 3991945 1200.6280 OTHER CONTRACTUAL. 52.76 241569 3/6/2017 100800 LEAGUE OFMN CITIES 3/1/2017 144417 Page - 27 Business Unit GENERALFUND POLICE ADMINISTRATION 3/6/2017 12590 LEGISLATIVE CONF-ANDERSON 291905 250338 1005.6351 MISCELLANEOUS -ANDERSON, DOUG MAYORANDCOUNCI, 3/6/2017 125.00 LEGISLATIVE CONF-MILLER 291971 252666 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 250.00 241570 3/6/2017 132448 LEE, ANNA 3/6/2017 17.00 DOG SLED&SNOWMOBILE RIDES 291787 51185 1000.2041.8 RECTRAC CONTROL 17.00 241571 3/6/2017 124115 LEXIS NEXIS RISK DATA MANAGEMENT 3/6/2017 222.50 JAN FEE 291903 1371364-2017013 1085.6280 OTHER CONTRACTUAL 1 241572 3/6/2017 121759 LIFETIME FITNESS 3/6/2017 157.50 WINTER/SPRING SQUASH 157.50 241573 3/6/2017 132447 LOGSDON, ERIN 3/6/2017 3490 DOG SLED&SNOWMOBILE RIDES 34.00 241574 3/6/2017 132478 LOPEZ, DANIEL 3/6/2017 95.12 AUSTIN STATE FIRE SCHOOL 95.12 241575 3/6/2017 131175 LUBE -TECH ESI 3/6/2017 44690 FUEL RING 3/6/2017 1,032.77 REPAIR FUEL TANKS 1,478.77 292110 20170306 1720.6280 291788 51186 1000.2041.8 291900 20170306 1300.6311 292073 13487 1581.6131 292074 13531 1583.6280 OTHER CONTRACTUAL RECTRAC CONTROL GENERALFUND MANAGEMENT INFORMATION SYSTEMS YOUTH ACTIVITIES GENERALFUND SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL EQUIPMENTPARTS CITYVEHICLE MAINTENANCE OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 28 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241576 3/6/2017 132477 LUCAS AND ADAMS ELECTRIC Couduued... 3/6/2017 135.00 REFUND PERMIT#152136 291904 152136 1000.4167 PERMITS ELECTRICAL GENERALFUND 135.00 241577 3/6/2017 124835 LYNCH CAMPS INC 3/6/2017 1,397.25 WINTER CAMP 291902 20170222 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 1,397.25 241578 3/6/2017 132433 M& M MORTGAGE SERVICES INC 3/6/2017 30.21 REFUND UTIL BILL OVRPMT 291766 16776 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE 30.21 241579 3/6/2017 117778 M AMUNDSON LLP 3/6/2017 1,718.38 MISC 292120 232529 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 2,536.14 MISC 292121 232089 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4,254.52 241580 3/6/2017 108278 MAGID GLOVE & SAFETY MFG CO 3/6/2017 240.89 GLOVES 291909 1047883 1610.6127 SAFETY SUPPLIES PARKMAINTENANCE 240.89 241581 3/6/2017 100148 MANDERS DIESEL REPAIR INC 3/6/2017 129.54 UNIT 2142 291910 1026259 1580.6131 EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE 129.54 241582 3/6/2017 128330 MANSFIELD OIL COMPANY 3/6/2017 4,849.78- FUEL CREDIT 292067 20159630 1000.1361 INVENTORY GENERALFUND 3/6/2017 3,316.69 UNLEADED FUEL 292068 20183890 1000.1361 INVENTORY GENERAL FUND 3/6/2017 9,78791 UNLEADED FUEL 292069 129715 1000.1361 INVENTORY GENERALFUND 3/6/2017 2,248.26 DIESEL FUEL 292070 131301 1000.1361 INVENTORY GENERALFUND 3/6/2017 5,244.94 DIESEL FUEL 292071 131303 1000.1361 INVENTORY GENERALFUND 15,747.12 241583 3/6/2017 123339 MARTIN SALES INC 3/6/2017 246.17 HYDRANT BOLTS 291918 150026 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 3/6/2017 32.70 GLOVES 291919 150207 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 3/6/2017 32.70 GLOVES 291919 150207 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 311.57 241584 3/6/2017 132436 MARTINEZ, MARIA R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241584 3/6/2017 132436 MARTINEZ, MARIA 3/6/2017 253.57 HERITAGE CENTER 291799 51751 1000.2041.8 253.57 241585 3/6/2017 128505 MEDIACOM 3/6/2017 63.01 MODEM ACCESS- STEWART 291979 20170216 1085.6280 63.01 241586 3/6/2017 128255 MEDICINE LAKE TOURS 3/6/2017 476.00 IRISH TASTING TRIP 292107 20170227 1730.6280 476.00 241587 3/6/2017 100812 MENARDS 3/6/2017 78.24 SUPPLIES 291920 12555 7681.6131 3/6/2017 50.95 SUPPLIES 291921 12645 1610.6138 3/6/2017 10.45 SUPPLIES 291922 12882 1610.6138 3/6/2017 806.20 PICNIC TABLE LUMBER 291923 12856 1610.6138 945.84 241588 3/6/2017 100657 METROPOLITAN COUNCIL 3/6/2017 292,464.65 MARCH SERVICE 291906 1063794 7718.6390 292,464.65 241589 3/6/2017 132446 MILLER, JEANNE 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291789 51188 1000.2041.8 34.00 241590 3/6/2017 131443 MILLNER HERITAGE VINEYARD & WINERY 3/6/2017 162.00 WINE 292113 1970 7811.5522 162.00 241591 3/6/2017 127498 MINT ROOFING 3/6/2017 382.02 FS 4 ROOF LEAK 291908 62951 1384.6283 382.02 241592 3/6/2017 125624 MINUTEMAN PRESS 3/6/2017 837.64 NEWSLETTER 291980 49752 1730.6252 3/6/2017 567.48 NEWSLETTER 291980 49752 1730.6277 1,405.12 241593 3/6/2017 132481 MITCHELL, JENI Subledger Account Description Continued... RECTRAC CONTROL OTHER CONTRACTUAL OTHER CONTRACTUAL 3/1/2017 144417 Page - 29 Business Unit GENERALFUND MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER EQUIPMENTPARTS WATERTREATMENT PLANT PARK MAINTENANCE SUPPLIES PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE PARK MAINTENANCE SUPPLIES PARKMAINTENANCE MWCC CHARGES MCES TREATMENT COSTS RECTRAC CONTROL GENERAL FUND COGS WINE HERITAGE ADMINISTRATION CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER POSTAGE SENIOR CITIZENS CENTER R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241593 3/6/2017 132481 MITCHELL, JENI 3/6/2017 74.00 HC REFUND- GLENN MILLER 291978 52265 1000.2041.8 74.00 241594 3/6/2017 101583 MNASSOC OFSR SERVICES 3/6/2017 39.00 MASSCONF- BREKKEN 291977 20170306 1730.6311 39.00 241595 3/6/2017 100298 MN DEPT OF HEALTH 3/6/2017 30,232.00 QTR 1 CONNECTION FEE 291914 20160306 76146314 30,232.00 241596 3/6/2017 119725 MN ENERGY RESOURCES CORP 3/6/2017 559.80 DEMO- WARWEG HOUSE 291907 20170213 4212.6272 559.80 241597 3/6/2017 128008 MN NATIVE LANDSCAPES 12/31/2016 3,062.50 WEED CONTROL 291982 14589 7450.6280 3,062.50 241598 3/6/2017 109549 MN STATE FIRE MARSHAL 3/6/2017 145.00 CONF-CARSTENSEN 291916 17110 1301.6311 3/6/2017 145.00 CONF- OCONNELL 291917 17119 1301.6311 290.00 241599 3/6/2017 132479 MN STATE FIRE MARSHAL 3/6/2017 40.00 TRAINING- OCONNELL 291915 20170306 1301.6311 40.00 241600 3/6/2017 120528 MOBILE MINI INC 3/6/2017 456.86 WARMING HOUSE-HIGHVIEW 291912 9001733154 1620.6290 3/6/2017 365.26 WARMING HOUSE-GREENRIDGE 291913 9001726151 1620.6290 822.12 241601 3/6/2017 132445 MOEBECK, ALYSSA 3/6/2017 34,00 DOGSLED&SNOWMOBILE RIDES 291790 51189 1.000.2041.8 34.00 241602 3/6/2017 130639 MONCHAMP, TERI 3/6/2017 51.00 DOGSLED&SNOWMOBILE RIDES 291808 51190 1.000.2041.8 51.00 Subledger Account Description Continued... RECTRAC CONTROL 3/1/2017 144417 Page - 30 Business Unit GENERALFUND SCHOOLS AND CONFERENCES SENIOR CITIZENS CENTER LICENSES AND TAXES WATER SAMPLING AND TESTING GAS SERVICE ANTLERSPARK OTHER CONTRACTUAL STORM WATER MAINTENANCE SCHOOLS AND CONFERENCES FIRE INSPECTION SCHOOLS AND CONFERENCES FIRE INSPECTION SCHOOLS AND CONFERENCES FIRE INSPECTION RENTS HOCKEY AND SKATING RINKS RENTS HOCKEY AND SKATING RINKS RECTRAC CONTROL GENERAL FUND RECTRAC CONTROL GENERAL FUND R55CKR2 LOGIS102V STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS City of Lakeville EQUIPMENTPARTS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS Council Check Register by GL EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE EQUIPMENTPARTS CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241602 3/6/2017 130639 MONCHAMP, TERI 241603 3/6/2017 102925 MOTOROLA 3/6/2017 83.64 DCC SERVICE 291837 78376742 8950.6282 83.64 241604 3/6/2017 102119 MRPA 12/31/2016 352.00 2016 SOFTBALL REGISTRATIONS 291883 9126 1725.6280 352.00 241605 3/6/2017 100652 NAPAAUTOPARTS 3/6/2017 4.64 UNIT 2404 291989 673342 1580.6131 3/6/2017 14.46 UNIT 2142 291990 673555 1580.6131 3/6/2017 17.47 FILTERS 291991 673645 1581.6131 3/6/2017 11.90 FILTERS 291992 673959 1580.6131 3/6/2017 182.98 UNIT 3005 291993 674044 1680.6131 231.45 241606 3/6/2017 128636 NEXT CHAPTER WINERY LLC 3/6/2017 109.08 WINE 292098 1437 7811.5522 109.08 241607 3/6/2017 129043 NICOLLET PARTNERS INC 3/6/2017 5,950.00 CP 14-10 PROPERTY APPRAISAL 291983 11558 5203.6210 5,950.00 241608 3/6/2017 112021 NOVACARE REHABILITATION 3/6/2017 240.00 EMPLOYEE PHYSICALS 291987 842108686 1090.6210 240.00 241609 3/6/2017 132451 NUBSON, RUTH 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291784 51180 1.000.2041.8 17.00 241610 3/6/2017 100419 OFFICE DEPOT 3/6/2017 15.49 OFFICE SUPPLIES 292359 901799806001 1130.6110 3/6/2017 15.49- OFFICE SUPPLIES 292360 901800594001 1130.6110 3/6/2017 219.99 CHAIRMATS 292361 897733179001 1050.6120 3/6/2017 1.12 OFFICE SUPPLIES 292362 898769654001 1250.6110 3/6/2017 5.78 OFFICE SUPPLIES 292363 898769895001 1250.6110 3/6/2017 9.49 OFFICE SUPPLIES 292364 894877735002 7841.6131 3/1/2017 144417 Page - 31 Subledger Account Description Business Unit Continued... CONTRACT EQUIPMENT REPAIR DCC OTHER CONTRACTUAL. ADULTACTIVITIES EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS CITYVEHICLE MAINTENANCE EQUIPMENTPARTS STREET EQUIPMENT MAINTENANCE EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE COGS WINE HERITAGE ADMINISTRATION PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 PROFESSIONAL FEES HUMAN RESOURCES RECTRAC CONTROL GENERAL FUND OFFICE SUPPLIES CITYHALL OFFICE SUPPLIES CITYHALL OPERATING SUPPLIES. CITY ADMINISTRATOR OFFICE SUPPLIES RECORDS MANAGEMENT OFFICE SUPPLIES RECORDS MANAGEMENT EQUIPMENTPARTS KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 32 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241610 3/6/2017 100419 OFFICE DEPOT Couduued... 3/6/2017 6.25 OFFICE SUPPLIES 292365 899506642001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/6/2017 6.25 OFFICE SUPPLIES 292366 899506642001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/6/2017 7.67 OFFICE SUPPLIES 292367 899505123001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 3/6/2017 39.12 OFFICE SUPPLIES 292368 899506641001 1130.6110 OFFICE SUPPLIES CITYHALL 3/6/2017 128.38 TONER CARTRIDGES 292369 899764299001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 3/6/2017 128.38 TONER CARTRIDGES 292370 899764299001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 3/6/2017 128.38 TONER CARTRIDGES 292371 899764299001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 3/6/2017 8.36 OFFICE SUPPLIES 292372 900538561001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/6/2017 46.56 OFFICE SUPPLIES 292373 900538285001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/6/2017 79.99 OFFICE SUPPLIES 292374 900917989001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 3/6/2017 33.88 OFFICE SUPPLIES 292375 901452308001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 3/6/2017 33.87 OFFICE SUPPLIES 292376 901452308001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 3/6/2017 7.50 OFFICE SUPPLIES 292377 901452307001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 3/6/2017 15.98 OFFICE SUPPLIES 292378 901452306001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 3/6/2017 18.11 OFFICE SUPPLIES 292379 901451775001 1130.6110 OFFICE SUPPLIES CITYHALL 3/6/2017 55.20 OFFICE SUPPLIES 292380 902567598001 1250.6116 OFFICE SUPPLIES RECORDS MANAGEMENT 3/6/2017 15.44- OFFICE SUPPLIES 292381 906033506001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/6/2017 13.04 OFFICE SUPPLIES 292382 906034110001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 3/6/2017 17.36 OFFICE SUPPLIES 292383 905968399001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 3/6/2017 17.37 OFFICE SUPPLIES 292384 905968399001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 3/6/2017 17.37 OFFICE SUPPLIES 292385 905968399001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 3/6/2017 8.49 OFFICE SUPPLIES 292386 906333287001 1400.6116 OFFICE SUPPLIES ENGINEERING 3/6/2017 12.75 OFFICE SUPPLIES 292387 906333288001 7712.6120 OPERATING SUPPLIES LIFT STATIONS 3/6/2017 41.81 OFFICE SUPPLIES 292388 906332680001 8979.6110 OFFICE SUPPLIES AMES GENERAL 1,093.01 241611 3/6/2017 109544 OFFICETEAM 3/6/2017 750.75 FRONT DESK TEMP 291994 47765643 1I30.6012 SALARIES PERMANENT-REGULAR CITYHALL 3/6/20I7 624.75 FRONT DESK TEMP 292105 47832095 1130.6012 SALARIES PERMANENT-REGULAR CITYHALL 1,375.50 241612 3/6/2017 100886 OLE PIPER INN 3/6/2017 159.99 FIRE DEPT 292066 20170225 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 159.99 241613 3/6/2017 130633 O'LEARY, ALEXANDRA 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291807 51191 1000.2041.8 RECTRAC CONTROL GENERALFUND 17.00 241614 3/6/2017 102458 PARK CHRYSLER JEEP R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 33 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241614 3/6/2017 102458 PARK CHRYSLER JEEP Couduued... 3/6/2017 365.40 SNOWPLOW 291998 968455 1680.6131 EQUIPMENTPARTS PARK EQUIPMENT MAINTENANCE 365.40 241615 3/6/2017 100531 PARK SUPPLY INC 3/6/2017 76.36 WTF BATHROOM SINK 291999 212119100 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 76.35 WTF BATHROOM SINK 291999 212119100 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION-WTF 3/6/2017 68.54- WTF BATHROOM SINK 292000 212253800 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 68.54- WTF BATHROOM SINK 292000 212253800 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION-WTF 3/6/2017 62.26 WTFBATHROOM 292001 212113000 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 62.26 WTFBATHROOM 292001 212113000 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION-WTF 140.15 241616 3/6/2017 131605 PARLEY LAKE WINERY 3/6/2017 282.00 WINE 292114 17036 7811.5522 COGS WINE HERITAGE ADMINISTRATION 282.00 241617 3/6/2017 100458 PAUSTIS & SONS 3/6/2017 540.00 WINE 292202 8579315 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 8.75 DEL CHG 292203 8579315 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 839.75 WINE 292204 8580885 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 10.00 DEL CHG 292205 8580885 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 334.00 WINE 292206 8580132 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 5.25 DEL CHG 292207 8580132 7831.5524 LIQUORDELPIERY GALAXIE ADMINISTRATION 3/6/2017 732.54 WINE 292208 8580142 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 10.00 DEL CHG 292209 8580142 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 2,480.29 241618 3/6/2017 100829 PEPSI COLA 3/6/2017 232.00 MISC 292122 25782306 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 236.60 MISC 292123 30607461 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 468.60 241619 3/6/2017 100321 PHILLIPS WINE & SPIRITS CO 3/6/2017 327.85 LIQUOR 292210 2120509 7811.5521 COGS LIQUOR. HERITAGE ADMINISTRATION 3/6/2017 83.00 LIQUOR 292211 2117116 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 280.00 WINE 292212 2117117 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 195.36 MISC 292213 2117117 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 382.50 WINE 292214 2120510 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 699.60 LIQUOR 292215 2120505 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 740.35 WINE 292216 2120506 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102V Business Unit Continued... City of Lakeville COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS LIQUOR Council Check Register by GL COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR CheckRegister w GL Date & Summary KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 241619 3/6/2017 100321 PHILLIPS WINE & SPIRITS CO 3/6/2017 221.88 MISC 292217 2120506 7831.5523 3/6/2017 718.66 LIQUOR 292218 2117111 7831.5521 3/6/2017 1,390.50 WINE 292219 2117112 7831.5522 3/6/2017 396.15 LIQUOR 292220 2120511 7841.5521 3/6/2017 3,472.50 WINE 292221 2120512 7841.5522 3/6/2017 209.11 MISC 292222 2120512 7841.5523 3/6/2017 105.50 LIQUOR 292223 2118138 7841.5521 3/6/2017 717.50 LIQUOR 292224 2118140 7841.5521 3/6/2017 9.00 MISC 292225 2118141 7841.5523 9,949.46 241620 3/6/2017 130162 PHILLIPS, LISA KAY 3/6/2017 138:00 INSTRUCTORFEE 291996 20170306 1730.6280 138.00 241621 3/6/2017 132230 POWER, MICHELLE 3/6/2017 131.08 MILEAGE 1/2/17-2/11/17 291995 20170306 1620.6234 131.08 241622 3/6/2017 124187 PROFESSIONAL WIRELESS COMMUNICATIONS 3/6/2017 312.00 SIREN REPAIR 291997 77297 1285.6280 312.00 241623 3/6/2017 100474 R& R SPECIALTIES INC 3/6/2017 97.00 BLADE SHARPENING 292065 61809 8979.6282 97.00 241624 3/6/2017 127248 RAPP, CRAIG 3/6/2017 675.00 COMPASS PEER GROUP 292124 170305 1050.6311 675.00 241625 3/6/2017 130467 RASMUSSEN, PATRICIA 3/6/2017 37.45 OPEN HOUSE CANDY 292006 20170306 1730.6120. 37.45 241626 3/6/2017 130807 RED BULL DISTRIBUTION CO INC 3/6/2017 193.00 MISC 292155 23096116 7811.5523 3/6/2017 98.00 MISC 292156 22974258 7831.5523 3/6/2017 121.00 MISC 292157 22912054 7841.5523 412.00 3/1/2017 1444:17 Page - 34 Subledger Account Description Business Unit Continued... COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION OTHER CONTRACTUAL SENIOR CITIZENS CENTER U SE OF PERSONAL AUTO HOCKEY AND SKATING RINKS OTHER CONTRACTUAL CIVIL DEFENSE CONTRACT EQUIPMENT REPAIR AMES GENERAL SCHOOLS AND CONFERENCES CITY ADMINISTRATOR OPERATING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 241626 3/6/2017 130807 RED BULL DISTRIBUTION CO INC 241627 3/6/2017 132005 RELIAKOR SERVICES INC 3/6/2017 1,180.00 SNOW REMOVAL 292064 224270 8989.6322 1,180.00 241628 3/6/2017 110058 RENT N SAVE PORTABLE SERVICES 3/6/2017 37890 JAN SERVICE 292005 47996 1610.6275 3/6/2017 32490 JAN SERVICE 292005 47996 1620.6275 702.00 241629 3/6/2017 126772 RICOH USA INC 3/6/2017 138.22 DCC MAINT 1/11-2/10/17 291822 5047016415 8950.6290 138.22 241630 3/6/2017 101887 RINK- TEC INTERNATIONAL INC 3/6/2017 2,246.38 SNOW MELT COIL REPAIRS 292062 3163 8979.6283 2,246.38 241631 3/6/2017 119282 RIVER COUNTRY COOPERATIVE 3/6/2017 28.46 RENTAL TRUCK FUEL 292007 1429 1850.6120 3/6/2017 2.85 FUEL FOR FORFEITURE 292008 1550 1280.6121 31.31 241632 3/6/2017 132444 ROBITAILLE, JENNIFER 3/6/2017 3490 DOG SLED&SNOWMOBILE RIDES 291791 51192 1000.2041.8 34.00 241633 3/6/2017 101721 ROGGENBUCK TREE CARE 3/6/2017 400.00 TREE REMOVAL 292063 20170109 1545.6280 400.00 241634 3/6/2017 128658 ROSENBAUERMINNESOTALLC 3/6/2017 85090 LENT AND LEN2 292004 23457 1380.6131 850.00 241635 3/6/2017 132488 RUE 38 LLC 3/6/2017 1,76090 WINE 292103 1301 7831.5522 3/6/2017 16.50 DEL CHG 292103 1301 7831.5524 1,776.50 3/1/2017 144417 Page - 35 Subledger Account Description Business Unit Continued... SNOW REMOVAL HASSE GENERAL WASTEDISPOSAL PARK MAINTENANCE WASTEDISPOSAL HOCKEY AND SKATING RINKS RENTS DCC CONTRACT BUILDING REPAIR AMES GENERAL OPERATING SUPPLIES ARTS CENTER BUILDING MOTOR FUELS POLICE EQUIPMENT MAINTENANCE RECTRAC CONTROL GENERAL FUND OTHER CONTRACTUAL BOULEVARD TREE CONTROL EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE COGS WINE GALAXIE ADMINISTRATION LIQUORDELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 36 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241636 3/6/2017 132432 RUIZ, DEANNA AND JERRY Continued... 3/6/2017 28.85 REFUND UTIL BILL OVRPMT 291767 20966 JAMESTOWN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 28.85 241637 3/6/2017 127858 SAM'S CLUB DIRECT 3/6/2017 20.00- CREDIT 292009 02888 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 3/6/2017 50.76 ARTS CENTER 292010 2130 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 3/6/2017 152.08 ARTS CENTER 292010 2130 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 3/6/2017 23.96 FOAM CUPS 292011 4815 1732.6120 OPERATING SUPPLIES RITTER FARM PARK E.L.C. 3/6/2017 58.48 ARTS CENTER 292012 4764 1852.6280 OTHER CONTRACTUAL ARTS BOARD GRANT 3/6/2017 16.78 ARTS CENTER 292013 2000 1805.6120 OPERATING SUPPLIES PERFORMING ARTS EVENTS 3/6/2017 73.67 ARTS CENTER 292013 2000 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 355.73 241638 3/6/2017 130691 SAVATREE 3/6/2017 972.00 TREE REMOVAL-MICHAUD 292016 4215275 7455.6280 OTHER CONTRACTUAL CITYFORESTER 3/6/2017 1,539.00 TREE REMOVAL-MICHAUD 292017 4215274 7455.6280 OTHER CONTRACTUAL CITYFORESTER 2,511.00 241639 3/6/2017 132443 SCHARBER, SARAH 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291792 51194 1000.2041.8 RECTRAC CONTROL GENERALFUND 17.00 241640 3/6/2017 132480 SCHIFFMAN, JIM 3/6/2017 3,000.00 PUPPET WAGON PURCHASE 292014 73403 4116.6540 CAP OUTLAYMACHINERY/EQUIPMENT PARK CAP OUTLAYEQUIPMENT 3,000.00 241641 3/6/2017 131439 SCHUBERT, JEANNIE 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291796 51210 10002041.8 RECTRAC CONTROL GENERALFUND 34.00 241642 3/6/2017 129785 SEBOUR, KERRY 3/6/2017 8.33 AMAZING ATHLETES -WINTER 291813 51006 1000.2041.8 RECTRAC CONTROL GENERALFUND 8.33 241643 3/6/2017 100072 SEH 3/6/2017 19,995.00 CP 15-10 292021 328397 5533.6213 ENGINEERING FEES 15-10 WELL #21 3/6/2017 2,123.52 CP 13-07 292022 328720 6525.6213 ENGINEERING FEES 13-07 172ND ST REALIGNEMENT (K 22,118.52 R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 37 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241644 3/6/2017 120652 SELECTACCOUNT Couduued... 3/6/2017 36.00 JAN -FEB FEES 292015 1173613 1050.6057 FSAPLAN CITY ADMINISTRATOR 3/6/2017 9.00 JAN-FEBFEES292015 1173613 1070.6057 FSAPLAN CITY CLERK ADMINISTRATION 3/6/2017 47.00 JAN-FEBFEES292015 1173613 1080.6057 FSAPLAN FINANCE 3/6/2017 13.00 JAN-FEBFEES292015 1173613 1085.6057 FSAPLAN MANAGEMENT INFORMATION SYSTEMS 3/6/2017 38.00 JAN-FEBFEES292015 1173613 1090.6057 FSAPLAN HUMANRESOURCES 3/6/2017 36.00 JAN-FEBFEES292015 1173613 1100.6057 FSAPLAN PLANNING AND ZONING 3/6/2017 13.00 JAN -FEB FEES 292015 1173613 1105.6057 FSAPLAN COMMUNITY & ECONOMIC DEVEL 3/6/2017 58.00 JAN-FEBFEES292015 1173613 1120.6057 FSAPLAN INSPECTIONS 3/6/2017 4.00 JAN-FEBFEES292015 1173613 1130.6057 FSAPLAN CITYHALL 3/6/2017 22.00 JAN-FEBFEES292015 1173613 1200.6057 FSAPLAN POLICE ADMINISTRATION 3/6/2017 56.00 JAN-FEBFEES292015 1173613 1210.6057 FSAPLAN INVESTIGATIONS 3/6/2017 358.00 JAN-FEBFEES292015 1173613 1220.6057 FSAPLAN PATROL 3/6/2017 9.00 JAN-FEBFEES292015 1173613 1222.6057 FSAPLAN DRUG ENFORCEMENT 3/6/2017 20.00 JAN -FEB FEES 292015 1173613 1225.6057 FSAPLAN K-9 UNIT 3/6/2017 18.00 JAN-FEBFEES292015 1173613 1231.6057 FSAPLAN DUI OFFICER 3/6/2017 9.00 JAN-FEBFEES292015 1173613 1244.6057 FSAPLAN COMMUNITY PUBLIC SAFETY OFFCR 3/6/2017 29.00 JAN-FEBFEES292015 1173613 1246.6057 FSAPLAN COMMUNITY SERVICE OFFICER 3/6/2017 47.00 JAN-FEBFEES292015 1173613 1250.6057 FSAPLAN RECORDS MANAGEMENT 3/6/2017 9.00 JAN -FEB FEES 292015 1173613 1286.6057 FSAPLAN ANIMAL CONTROL 3/6/2017 38.00 JAN -FEB FEES 292015 1173613 1300.6057 FSAPLAN FIRE PREVENTION AND CONTROL 3/6/2017 24.00 JAN-FEBFEES292015 1173613 1400.6057 FSAPLAN ENGINEERING 3/6/2017 11.00 JAN-FEBFEES292015 1173613 1410.6057 FSAPLAN GIS 3/6/2017 4.00 JAN-FEBFEES292015 1173613 1505.6057 FSAPLAN PUBLIC WORKS ENGINEERING 3/6/2017 124.00 JAN -FEB FEES 292015 1173613 1590.6057 FSAPLAN STREETS LEAVE HOURSBENEFITS 3/6/2017 102.00 JAN-FEBFEES292015 1173613 1690.6057 FSAPLAN PARKS LEAVE HOURSBENEFITS 3/6/2017 20.00 JAN-FEBFEES292015 1173613 1700.6057 FSAPLAN RECREATION ADMINISTRATION 3/6/2017 20.00 JAN-FEBFEES292015 1173613 1800.6057 FSAPLAN ARTS CENTER ADMINISTRATION 3/6/2017 10.00 JAN-FEBFEES292015 1173613 2005.6057 FSAPLAN CABLE TV EXPENDITURES 3/6/2017 11.00 JAN-FEBFEES292015 1173613 2007.6057 FSAPLAN PUBLIC COMMUNICATIONS 3/6/2017 11.00 JAN -FEB FEES 292015 1173613 7450.6057 FSAPLAN STORM WATER MAINTENANCE 3/6/2017 138.00 JAN-FEBFEES292015 1173613 7550.6057 FSAPLAN UTILITY FISCAL ADMINISTRATION 3/6/2017 18.00 JAN -FEB FEES 292015 1173613 7685.6057 FSAPLAN WATER FISCAL MANAGEMENT 3/6/2017 51.00 JAN -FEB FEES 292015 1173613 7805.6057 FSAPLAN LIQUOR FISCAL ADMIN EXPENSES 3/6/2017 2.00 JAN -FEB FEES 292015 1173613 7812.6057 FSAPLAN HERITAGE CLERK/OPERATING COSTS 3/6/2017 18.00 JAN-FEBFEES292015 1173613 7832.6057 FSAPLAN GALAXIE CLERK/OPERATING COSTS 3/6/2017 11.00 JAN -FEB FEES 292015 1173613 7842.6057 FSAPLAN KENRICK CLERK/OPERATING COSTS 3/6/2017 20.00 JAN-FEBFEES292015 1173613 8970.6057 FSAPLAN LAKEVILLE ARENAS ADMIN 1,464.00 241645 3/6/2017 126599 SHAMROCK GROUP INC R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 38 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241645 3/6/2017 126599 SHAMROCK GROUP INC Couduued... 3/6/2017 128.10 MISC 292226 2092647 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 2.00 DEL CHG 292227 2092647 7811.5524 LIQUORDELIVERY HERITAGE ADMINISTRATION 3/6/2017 42.40 MISC 292228 2089996 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 3/6/2017 2.00 DEL CHG 292229 2089996 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 65.60 MISC 292230 2089130 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 3/6/2017 2.00 DEL CHG 292231 2089130 7841.5524 LIQUORDELIVERY KENRICK ADMINISTRATION 242.10 241646 3/6/2017 130626 SHOREY, LAURA 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291805 51199 1000.2041.8 RECTRAC CONTROL GENERALFUND 17.00 241647 3/6/2017 132442 SIBUNKA, SETH 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291793 51201 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241648 3/6/2017 128370 SMALLLOTMN 3/6/2017 504.00 WINE 292111 12260 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 12.30 DEL CHG 292111 12260 7831.5524 LIQUORDELIVERY GALAXIE ADMINISTRATION 3/6/2017 632.43 WINE 292112 12152 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 14.35 DEL CHG 292112 12152 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1,163.08 241649 3/6/2017 131323 SOUTHERN GLAZERS OF MN 3/6/2017 4,923.77 WINE 292232 1509217 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 54.00 MISC 292233 1509216 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 3/6/2017 3,08131 LIQUOR 292234 1509215 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 493.00 WINE 292235 1506776 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 3,841.22 LIQUOR 292236 1506775 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 3/6/2017 2,031.50 LIQUOR 292237 1509241 7831.5521 COGS LIQUOR. GALAXIE ADMINISTRATION 3/6/2017 2,876.58 WINE 292238 1509242 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 895.79 WINE 292239 1506794 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/2017 1,781.10 LIQUOR 292240 1504998 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 3/6/2017 2,571.17 LIQUOR 292241 1506793 7831.5521 COGSLIQUOR GALAXIE ADMINISTRATION 3/6/2017 4,668.19 WINE 292242 1509244 7841.5522 COGS WINE KENRICK ADMINISTRATION 3/6/2017 2,301.05 LIQUOR 292243 1509243 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 494.96 LIQUOR 292244 1508000 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 3/6/2017 742.74 LIQUOR 292245 1506126 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 3/6/2017 2,225.57 LIQUOR 292246 1506795 7841.5521 COGSLIQUOR KENRICK ADMINISTRATION 32,981.95 R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 39 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 241649 3/6/2017 131323 SOUTHERN GLAZERS OF MN Couduued... 241650 3/6/2017 129578 SPC 3/6/2017 950.00 ARTS CENTER 292023 1134403 1852.6255 ADVERTISING ARTS BOARD GRANT 3/6/2017 900.00 ARTS CENTER 292024 1134402 1852.6255 ADVERTISING ARTS BOARD GRANT 1,850.00 241651 3/6/2017 128504 SPOK INC 3/6/2017 5.17 PAGER SERVICE 291932 A3415675N 7601.6290 RENTS WATER ADMINISTRATION 3/6/2017 5.17 PAGER SERVICE 291932 A3415675N 7701.6290 RENTS SEWER ADMINISTRATION 10.34 241652 3/6@017 100222 ST CROIR RECREATION 3/6/2017 793.50 GRILL REPLACEMENTS 292019 19221 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 3/6/2017 4,291.40 DRINKING FOUNTAINS 292020 19223 1610.6295 MAJOR MAINTENANCE PARKMAINTENANCE 5,084.90 241653 3/6/2017 132441 STALSBERG, MARIA 3/6/2017 17.00 DOGSLED&SNOWMOBILE RIDES 291794 51203 1000.2041.8 RECTRAC CONTROL GENERALFUND 17.00 241654 3/6/2017 132440 STEFFEN, HOLLY 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291795 51208 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241655 3/6/2017 127507 STRAIT, AMY 3/6/2017 68.00 DOGSLED&SNOWMOBILE RIDES 291804 51209 1000.2041.8 RECTRAC CONTROL GENERALFUND 68.00 241656 3/6/2017 123681 TELVENT DUN 3/6/2017 181.00 MARCH SERVICE 292033 5028634 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 181.00 241657 3/6/2017 118427 TENNANT SALES & SERVICE CO 3/6/2017 3,165.43 REPAIR FLOOR CLEANER 292032 914423087 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 3,165.43 241658 3/6/2017 132449 THURMES, CINDY 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291786 51183 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No Subledger Account Description 241659 3/6/2017 117381 T -MOBILE Couduued... 3/6/2017 72.44 GPS AIR CARD 292031 20170306 1505.6276 TELEPHONE SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S EQUIPMENT PARTS EQUIPMENT PARTS COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SAFETY SUPPLIES 3/1/2017 1444:17 Page - 40 Business Unit PUBLIC WORKS ENGINEERING WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION PARK MAINTENANCE CMF BUILDING MAINTENANCE - SIR WATER SAMPLING AND TESTING WATER MAIN REPAIR SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE 72.44 241660 3/6/2017 100248 TOLL GAS & WELDING SUPPLY 3/6/2017 5.52 WELDING SUPPLIES 292037 40059502 7602.6125 3/6/2017 5.52 WELDING SUPPLIES 292037 40059502 7702.6125 3/6/2017 34.62 WELDING SUPPLIES 292038 10175587 7602.6125 3/6/2017 34.61 WELDINGSUPPLIES 292038 10175587 7702.6125 80.27 241661 3/6/2017 117693 TRI-STATE BOBCAT INC 3/6/2017 114.28 SHOP SUPPLIES 292039 P69338 1581.6125 3/6/2017 137.50 UNIT 2221 292040 P70163 1580.6131 3/6/2017 269.35 UNIT 2221 292041 P70245 1580.6131 521.13 241662 3/6/2017 130176 TRUE BRANDS 3/6/2017 85.96 MISC 292101 198175 7811.5523 3/6/2017 10.32 DEL CHG 292101 198175 7811.5524 3/6/2017 168.41 MISC 292102 198182 7811.5523 3/6/2017 20.21 DEL CHG 292102 198182 7811.5524 284.90 241663 3/6/2017 123212 TWIN CITY HARDWARE 3/6/2017 265.48 FLAGPOLELOCKS 292035 850238 1610.6120 3/6/2017 51.70 KEYS 292036 851316 1583.6120. 317.18 241664 3/6/2017 125854 TWIN CITY WATER CLINIC 3/6/2017 405.00 WATER TESTING 292034 9240 7614.6280. 405.00 241665 3/6/2017 110179 UNITED RENTALS INC 3/6/2017 19.16 SAFETY CLIP 292042 144144000-001 7612.6127 19.16 241666 3/6/2017 109911 UNIVERSITY OF MINNESOTA 3/6/2017 85.00 TREE INSP WORKSHOP 292044 20170306 1580.6311 3/6/2017 85.00 TREE INSP WORKSHOP 292044 20170306 1580.6311 170.00 SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S SHOP MATERIAL S EQUIPMENT PARTS EQUIPMENT PARTS COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SAFETY SUPPLIES 3/1/2017 1444:17 Page - 40 Business Unit PUBLIC WORKS ENGINEERING WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT WATER ADMINISTRATION - WIT SEWER ADMINISTRATION - WIT CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION PARK MAINTENANCE CMF BUILDING MAINTENANCE - SIR WATER SAMPLING AND TESTING WATER MAIN REPAIR SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE SCHOOLS AND CONFERENCES STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 41 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241666 3/6/2017 109911 UNIVERSITY OF MINNESOTA Couduued... 241667 3/6/2017 100853 US POSTMASTER 3/6/2017 3,45690 SUMMER P&R BROCHURE 292043 20170306 1700.6277 POSTAGE RECREATION ADMINISTRATION 3/6/2017 32490 SUMMER P&R BROCHURE 292043 20170306 1730.6277 POSTAGE SENIOR CITIZENS CENTER 3/6/2017 972.00 SUMMER P&R BROCHURE 292043 20170306 1800.6277 POSTAGE ARTS CENTER ADMINISTRATION 4,752.00 241668 3/6/2017 100858 VAN PAPER CO. 3/6/2017 211.37 MISC 292047 414301 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 3/6/2017 316.93 MISC 292048 414299 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 3/6/2017 62.09 MISC 292049 414432 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 3/6/2017 37.84 MISC 292049 414432 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 3/6/2017 45.42 MISC 292050 413183 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 673.65 241669 3/6/2017 102439 VERIZON WIRELESS 3/6/2017 50.66 ADMIN 292045 9780631796 1050.6276 TELEPHONE CITY ADMINISTRATOR 3/6/2017 50.66 ARTS CENTER 292045 9780631796 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 3/6/2017 60.66 TIM REDEPENNING 292045 9780631796 1130.6276 TELEPHONE CITYHALL 3/6/2017 50.66 ECON DEV 292045 9780631796 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 3/6/2017 50.66 ENGINEERING 292045 9780631796 1400.6276 TELEPHONE ENGINEERING 3/6/2017 323.96 FIRE 292045 9780631796 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 3/6/2017 50.66 HR 292045 9780631796 1090.6276 TELEPHONE HUMAN RESOURCES 3/6/2017 253.30 INSPECTIONS 292045 9780631796 1120.6276 TELEPHONE INSPECTIONS 3/6/2017 151.98 IS 292045 9780631796 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 3/6/2017 101.32 PARK ADMIN 292045 9780631796 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 3/6/2017 142.54 PARK MAINT 292045 9780631796 1610.6276 TELEPHONE PARKMAINTENANCE 3/6/2017 3,490.84 POLICE 292045 9780631796 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 3/6/2017 101.32 RECREATION 292045 9780631796 1700.6276 TELEPHONE RECREATION ADMINISTRATION 3/6/2017 315.74 STREET 292045 9780631796 1510.6276 TELEPHONE STREET ADMINISTRATION 3/6/2017 161.98 PUBLIC WORKS 292045 9780631796 1505.6276 TELEPHONE PUBLIC WORKS ENGINEERING 3/6/2017 239.76 WARMINGHOUSES 292045 9780631796 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 3/6/2017 50.66 COMMUNICATIONS 292045 9780631796 2005.6276 TELEPHONE CABLE TV EXPENDITURES 3/6/2017 50.66 FORESTER 292045 9780631796 7455.6276 TELEPHONE CITYFORESTER 3/6/2017 196.48 UTIL 292045 9780631796 7602.6276 TELEPHONE WATER ADMINISTRATION - WIT 3/6/2017 196.48 UTE, 292045 9780631796 7702.6276 TELEPHONE SEWER ADMINISTRATION -WIT 3/6/2017 25.33 ARENAS 292045 9780631796 8979.6276 TELEPHONE AMES GENERAL 3/6/2017 25.33 ARENAS 292045 9780631796 8989.6276 TELEPHONE HASSE GENERAL 6,141.64 R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 42 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241670 3/6/2017 123696 VERIZON WIRELESS Couduued... 3/6/2017 182.68 DCC 291816 9780174190 8950.6276 TELEPHONE DCC 182.68 241671 3/6/2017 102181 VIKING ELECTRIC SUPPLY INC 3/6/2017 49.44 WIT 292046 5000146633.001 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 3/6/2017 49.44 WIT 292046 5000146633.001 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION -WIT 98.88 241672 3/6/2017 130648 WALDO, KERRY 3/6/2017 68.00 DOGSLED&SNOWMOBILE RIDES 291806 51198 1000.2041.8 RECTRAC CONTROL GENERALFUND 68.00 241673 3/6/2017 119464 WALSH MARINE 3/6/2017 500.00 BEACH BUOYS 292051 10043 1610.6120 OPERATING SUPPLIES PARKMAINTENANCE 500.00 241674 3/6/2017 130643 WARRICK, ASHLEY 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291803 51219 1000.2041.8 RECTRAC CONTROL GENERALFUND 34,00 241675 3/6/2017 100619 WASTE MANAGEMENT 3/6/2017 2,018.99 SWEEPING DISPOSAL 292052 30423-0291-3 7450.6280 OTHER CONTRACTUAL STORM WATER. MAINTENANCE 3/6/2017 1,424.12 SWEEPING DISPOSAL 292053 30502-0291-4 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 3,443.11 241676 3/6/2017 132438 WEGNER, BEN 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291797 51220 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241677 3/6/2017 131091 WENCK ASSOCIATES INC 3/6/2017 5,647.32 CP 16-15 292054 11700247 7450.6213 ENGINEERING FEES STORM WATER MAINTENANCE 3/6/2017 1,583.30 MS4 CONST SITE INSP 292055 11700229 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 7,23062 241678 3/6/2017 132289 WILMOT, EMILY 3/6/2017 34.00 DOGSLED&SNOWMOBILE RIDES 291802 51221 1000.2041.8 RECTRAC CONTROL GENERALFUND 34.00 241679 3/6/2017 129591 WILSON DEVELOPMENT SERVICES LLC 12/31/2016 3,255.58 CP 14-10 292056 23936 5203.6210 PROFESSIONAL FEES 14-10 CR50 RECONST CR60-CR9 R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 43 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe No Inv No Account No Subledger Account Description Business Unit 241679 3/6/2017 129591 WILSON DEVELOPMENT SERVICES LLC Couduued... 3,255.58 241680 3/6/2017 100620 WINE MERCHANTS 3/6/2017 282.54 WINE 292173 7120724 7811.5522 COGS WINE HERITAGE ADMINISTRATION 3/6/2017 91.00 WINE 292174 7120723 7831.5522 COGS WINE GALAXIE ADMINISTRATION 3/6/20I7 302.00 WINE 292175 7120725 7841.5522 COGS WINE KENRICK ADMINISTRATION 675.54 241681 3/6/2017 132434 WOTRING, STACI 3/6/2017 253.57 HERITAGE CENTER. 291801 51762 1000.2041.8 RECTRAC CONTROL GENERAL FUND 253.57 241682 3/6/2017 102661 RCEL ENERGY 3/6/2017 748.70 FS 1 292092 536367264 1381.6271 ELECTRIC SERVICE FIRE STAT#1 BUILDING MAINT 3/6/2017 49.33 TRAILLIGHTS 292092 536367264 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 3/6/2017 17.36 CASPERSON 292092 536367264 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 85.59- SOLAR CREDIT 292092 536367264 1130.6271 ELECTRIC SERVICE CITYHALL 3/6/2017 57.50 MARKETPLAZA 292092 536367264 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 3/6/2017 9,066.55 AMES ARENA 292092 536367264 8979.6271 ELECTRIC SERVICE AMES GENERAL 3/6/2017 7,953.65 HASSEARENA 292093 536231126 8989.6271 ELECTRIC SERVICE HASSE GENERAL 3/6/2017 157.21 WARWEG PROPERTY 292094 536106198 4201.6271 ELECTRIC SERVICE GENERAL PARK DEDICATION 3/6/2017 21.85 ARONSON 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 2,272.27 CITYHALL 292095 536568719 1130.6271 ELECTRIC SERVICE CITYHALL 3/6/2017 73.31 QUIGLEY 292095 536568719 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 32.88 SIGNALLIGHTS 292095 536568719 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/6/2017 51.72 ANTLERS 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 226.97 ARONSON 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 1,053.02 HERITAGE CENTER 292095 536568719 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 3/6/2017 104.11 CASPERSON 292095 536568719 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 3/6/2017 1,875.11 ARTS CENTER 292095 536568719 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 3/6/2017 10.93 ANTLERS 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 50.94 MONUMENT SIGN 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 11.69 ANTLERS 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 64.18 ARTS CTR PARKING LOT 292095 536568719 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 3/6/2017 79.78 PWSF 292095 536568719 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 3/6/2017 81.13 MCGUIRE 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 99.02 MEADOWS 292095 536568719 1610.6271 ELECTRIC SERVICE PARKMAINTENANCE 3/6/2017 39.63 SIGNAL LIGHTS 292095 536568719 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 3/6/2017 20.94 SIRENS 292095 536568719 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 3/6/2017 419.65 TRAIL, LIGHTS 292095 536568719 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING R55CKR2 LOGIS102V Check# Date Amount Supplier/Explanation 241682 3/6/2017 102661 RCEL ENERGY 3/6/2017 11.75 LAKE MARION AERATION 3/6/2017 196.00 STREETLIGHTS 3/6/2017 11,018.10 STREETLIGHTS 3/6/2017 187.90 TOWER 3/6/2017 322.85 WELL 3 3/6/2017 878.13 LS HERITAGE ELECTRIC SERVICE 37,168.57 292095 536568719 241683 3/6/2017 ELECTRIC SERVICE 100866 ZEE MEDICAL SERVICE 3/6/2017 283.35 1ST AID SUPPLIES STREET LIGHTING FUND 283.35 7624.6271 241684 3/6/2017 TOWERS 100868 ZEP SALES AND SERVIC 3/6/2017 91.99 CLEANER 292095 536568719 91.99 ELECTRIC SERVICE 20170212 2/23/2017 S 292061 54122412 100078 MNDEPTOFREVENUE 2/23/2017 64.00 JAN SALES TAX 2/23/2017 2.00 JAN SALES TAX 2/23/2017 10,685.00 2016 RECTRAC ADJUSTMENTS 2/23/2017 236.00 2016 RECTRAC ADJUSTMENTS 2/23/2017 1,855.00 JAN SALES TAX 2/23/2017 6390 JAN SALES TAX 2/23/2017 4190 DEC 2016 A/R TAX 2/23/2017 1.00 DEC 2016 A/R TAX 2/23/2017 1.00 JAN SALES TAX 2/23/2017 1,283.00 JAN SALES TAX 2/23/2017 47.00 JAN SALES TAX 2/23/2017 115.00 JAN SALES TAX 2/23/2017 490 JAN SALES TAX 2/23/2017 27,834.00 JAN SALES TAX 2/23/2017 745.00 JAN SALES TAX 2/23/2017 27,161.00 JAN SALES TAX 2/23/2017 728.00 JAN SALES TAX 2/23/2017 29,517.00 JAN SALES TAX 2/23/2017 79090 JAN SALES TAX WATER FUND 101,172.00 7800.2121 20170213 2/16/2017 LIQUORFUND 100108 CITYOFLAKEVILLE 2/16/2017 12,874.46 PPE 2/12/17 ARENAS City ofLakeville 3/1/2017 144417 Council Check Register by GL Page - 44 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 PO# Doc. No Inv No Account No Subledger Account Description Business Unit Continued... 292095 536568719 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 292095 536568719 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 292095 536568719 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 292095 536568719 7624.6271 ELECTRIC SERVICE TOWERS 292095 536568719 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 292095 536568719 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION S 292061 54122412 8979.6280 OTHER CONTRACTUAL AMES GENERAL E 292057 9002659697 7612.6120 OPERATING SUPPLIES WATERMAINREPAIR 291762 20170221 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 291762 20170221 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 291762 20170221 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 291762 20170221 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 291762 20170221 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 291762 20170221 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 291762 20170221 1000.2121 SALES/USE TAX PAYABLE GENERALFUND 291762 20170221 1000.2122 TRANSIT IMPROVEMENT TAX GENERALFUND 291762 20170221 7600.2121 SALES/USE TAX PAYABLE WATER FUND 291762 20170221 7600.5161 WATER METER SALES WATER FUND 291762 20170221 7600.5161 WATER METER SALES WATER FUND 291762 20170221 7600.5165 PRESSURE VALVE SALES WATER FUND 291762 20170221 7600.5165 PRESSURE VALVE SALES WATER FUND 291762 20170221 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND 291762 20170221 7800.2122 TRANSIT IMPROVEMENT TAX LIQUORFUND 291762 20170221 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND 291762 20170221 7800.2122 TRANSIT IMPROVEMENT TAX LIQUORFUND 291762 20170221 7800.2121 SALES/USE TAX PAYABLE LIQUORFUND 291762 20170221 7800.2122 TRANSIT IMPROVEMENT TAX LIQUORFUND 291763 20170217 8970.1010 CASH -GENERAL LAKEVILLE ARENAS ADMIN R55CKR2 LOGIS102V Business Unit City of Lakeville ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN Council Check Register by GL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND CheckRegister w GL Date & Summary ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND CASH - GENERAL 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doe. No Inv No Account No 20170213 2/16/2017 ESCROW-DCA/SECTION 125 100108 CITYOFLAKEVILLE WATER FISCAL MANAGEMENT BANK CHARGES 2/16/2017 6,129.92 PPE 2/12/17 ARENAS 291763 20170217 8970.2030 2/16/2017 387,318.48 PPE 2/12/17 CITY 291763 20170217 9800.1010 2/16/2017 222,698.35 PPE 2/12/17 CITY 291763 20170217 9800.2030 2/16/2017 63,067.17 PPE 2/12/17 CITY 291763 20170217 9800.2033 2/16/2017 31,966.10 PPE 2/12/17 CITY 291763 20170217 9800.2034 2/16/2017 16,896.42 PPE 1/31/17 FIRE 291763 20170217 9800.1010 2/16/2017 2,466.08 PPE 1/31/17 FIRE 291763 20170217 9800.2030 2/16/2017 1,481.19 PPE 1/31/17 FIRE 291763 20170217 9800.2034 744,898.17 20170214 2/17/2017 120652 SELECTACCOUNT 2/17/2017 5,357.94 CITY -MEDICAL FSA2017 291764 20170217 8910.2250 2/17/2017 508.00 CITY -MEDICAL FSA2016 291764 20170217 8910.2250 5,865.94 20170215 2/17/2017 128221 VANCO SERVICES 2/17/2017 221.34 JAN ECHECK TRANSACTION FEE 291765 8004955 7685.6218 2/17/2017 30.00 JAN ECHECK FIXED FEE 291765 8004955 7685.6218 251.34 20170216 2/23/2017 100078 MNDEPTOFREVENUE 2/23/2017 1,935.44 JAN FUEL TAX 291814 20170131 1580.6121 1,935.44 20170217 2/23/2017 100108 CITYOFLAKEVILLE 2/23/2017 107,689.96 DCC PAYROLL PPE 2/18/2017 291815 20170223 8950.1010 2/23/2017 88,068.83 DCC PAYROLL PPE 2/18/2017 291815 20170223 8950.2030 195,758.79 20170218 2/24/2017 120652 SELECTACCOUNT 2/24/2017 1,500.00 ANNUAL FEE 291851 20170101 1090.6210 1,500.00 20170219 2/24/2017 120652 SELECTACCOUNT 2/24/2017 53.00 CITY -FSA -2017 291852 20170224 8910.2250 2/24/2017 355.55 CITY-DEPENCARE FSA -2017 291852 20170224 8910.2250 408.55 20170220 2/24/2017 132424 FIDELITY SECURITY LIFE INSURANCE CO 2/24/2017 4.53 EYE MED PREMIUM -JAN 291881 163105263 1050.6050 3/1/2017 1444:17 Page - 45 Subledger Account Description Business Unit Continued... ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED PERA PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARINGFUND CASH - GENERAL PAYROLL CLEARING FUND ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 BANK CHARGES WATER FISCAL MANAGEMENT BANK CHARGES WATER FISCAL MANAGEMENT MOTOR FUELS STREET EQUIPMENT MAINTENANCE CASH -GENERAL DCC ACCRUED SALARIES PAYABLE DCC PROFESSIONAL FEES HUMANRESOURCES ESCROW DEPOSITS ESCROW-DCA/SECTION 125 ESCROW DEPOSITS ESCROW-DCA/SECTION 125 EMPLOYEE INSURANCE CITY ADMINISTRATOR R55CKR2 LOGIS102V City of Lakeville 3/1/2017 144417 Council Check Register by GL Page - 46 CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20170220 2/24/2017 132424 FIDELITY SECURITY LIFE INSURANCE CO Couduued... 2/24/2017 9.06 EYE MED PREMIUM -JAN 291881 163105263 1080.6050 EMPLOYEE INSURANCE FINANCE 2/24/2017 4.53 EYE MED PREMIUM- JAN 291881 163105263 1085.6050 EMPLOYEE INSURANCE MANAGEMENT INFORMATION SYSTEMS 2/24/2017 30.99 EYE MED PREMIUM- JAN 291881 163105263 1090.6050 EMPLOYEE INSURANCE HUMAN RESOURCES 2/24/2017 13.32 EYE MED PREMIUM -JAN 291881 163105263 1100.6050 EMPLOYEEINSURANCE PLANNING AND ZONING 2/24/2017 4.53 EYE MED PREMIUM- JAN 291881 163105263 1105.6050 EMPLOYEE INSURANCE COMMUNITY & ECONOMIC DEVEL 2/24/2017 53.10 EYE MED PREMIUM -JAN 291881 163105263 1120.6050 EMPLOYEE INSURANCE INSPECTIONS 2/24/2017 4.53 EYE MED PREMIUM -JAN 291881 163105263 1130.6050 EMPLOYEE INSURANCE CITYHALL 2/24/2017 26.46 EYE MED PREMIUM -JAN 291881 163105263 1210.6050 EMPLOYEE INSURANCE INVESTIGATIONS 2/24/2017 84.81 EYE MED PREMIUM -JAN 291881 163105263 1220.6050 EMPLOYEE INSURANCE PATROL 2/24/2017 13.32 EYE MED PREMIUM- JAN 291881 163105263 1222.6050 EMPLOYEE INSURANCE DRUG ENFORCEMENT 2/24/2017 13.32 EYE MED PREMIUM- JAN 291881 163105263 1225.6050 EMPLOYEE INSURANCE K-9 UNIT 2/24/2017 4.53 EYE MED PREMIUM- JAN 291881 163105263 1246.6050 EMPLOYEE INSURANCE COMMUNITY SERVICE OFFICER 2/24/2017 17.85 EYE MED PREMIUM -JAN 291881 163105263 1250.6050 EMPLOYEE INSURANCE RECORDS MANAGEMENT 2/24/2017 8.61 EYE MED PREMIUM- JAN 291881 163105263 1255.6050 EMPLOYEE INSURANCE SCHOOL RESOURCE OFFICER 2/24/2017 18.12 EYE MED PREMIUM- JAN 291881 163105263 1300.6050 EMPLOYEE INSURANCE FIRE PREVENTION AND CONTROL 2/24/2017 13.59 EYE MED PREMIUM -JAN 291881 163105263 1400.6050 EMPLOYEE INSURANCE ENGINEERING 2/24/2017 13.59 EYE MED PREMIUM -JAN 291881 163105263 1410.6050 EMPLOYEE INSURANCE GIS 2/24/2017 13.32 EYE MED PREMIUM -JAN 291881 163105263 1505.6050 EMPLOYEE INSURANCE PUBLIC WORKS ENGINEERING 2/24/2017 84.54 EYE MED PREMIUM -JAN 291881 163105263 1590.6050 EMPLOYEE INSURANCE STREETS LEAVE HOURSBENEFITS 2/24/2017 35.70 EYE MED PREMIUM -JAN 291881 163105263 1690.6050 EMPLOYEE INSURANCE PARKS LEAVE HOURSBENEFITS 2/24/2017 17.67 EYE MED PREMIUM -JAN 291881 163105263 1700.6050 EMPLOYEE INSURANCE RECREATION ADMINISTRATION 2/24/2017 13.32 EYE MED PREMIUM- JAN 291881 163105263 1730.6050 EMPLOYEE INSURANCE SENIOR CITIZENS CENTER 2/24/2017 4.53 EYE MED PREMIUM -JAN 291881 163105263 1800.6050 EMPLOYEE INSURANCE ARTS CENTER ADMINISTRATION 2/24/2017 9.06 EYE MED PREMIUM -JAN 291881 163105263 2005.6050 EMPLOYEE INSURANCE CABLE TV EXPENDITURES 2/24/2017 17.22 EYE MED PREMIUM -JAN 291881 163105263 7550.6050 EMPLOYEE INSURANCE UTILITY FISCAL ADMINISTRATION 2/24/2017 8.61 EYE MED PREMIUM- JAN 291881 163105263 7685.6050 EMPLOYEE INSURANCE WATER FISCAL MANAGEMENT 2/24/2017 26.73 EYE MED PREMIUM- JAN 291881 163105263 7805.6050 EMPLOYEE INSURANCE LIQUOR FISCAL ADMIN EXPENSES 2/24/2017 4.53 EYE MED PREMIUM- JAN 291881 163105263 7842.6050 EMPLOYEE INSURANCE KENRICK CLERK/OPERATING COSTS 574.02 20170221 2/24/2017 132424 FIDELITY SECURITY LIFE INSURANCE CO 2/24/2017 4.53 EYE MED PREMIUM -FEB 291882 163105264 1050.6050 EMPLOYEE INSURANCE CITY ADMINISTRATOR 2/24/2017 9.06 EYE MED PREMIUM -FEB 291882 163105264 1080.6050 EMPLOYEE INSURANCE FINANCE 2/24/2017 4.53 EYE MED PREMIUM -FEB 291882 163105264 1085.6050 EMPLOYEE INSURANCE MANAGEMENT INFORMATION SYSTEMS 2/24/2017 35.52 EYE MED PREMIUM- FEB 291882 163105264 1090.6050 EMPLOYEE INSURANCE HUMAN RESOURCES 2/24/2017 13.32 EYE MED PREMIUM- FEB 291882 163105264 1100.6050 EMPLOYEE INSURANCE PLANNING AND ZONING 2/24/2017 4.53 EYE MED PREMIUM- FEB 291882 163105264 1105.6050 EMPLOYEE INSURANCE COMMUNITY & ECONOMIC DEVEL 2/24/2017 53.10 EYE MED PREMIUM -FEB 291882 163105264 1120.6050 EMPLOYEE INSURANCE INSPECTIONS 2/24/2017 4.53 EYE MED PREMIUM -FEB 291882 163105264 1130.6050 EMPLOYEE INSURANCE CITYHALL 2/24/2017 26.46 EYE MED PREMIUM -FEB 291882 163105264 1210.6050 EMPLOYEE INSURANCE INVESTIGATIONS R55CKR2 LOGIS102V 126484 DELTA DENTAL OF NIINNESOTA City of Lakeville Council Check Register by GL 3,834.40 DCC MARCH PREMIUM 292096 6821247 CheckRegister w GL Date & Summary DCC 3,834.40 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No 20170221 2/24/2017 132424 FIDELITY SECURITY LIFE INSURANCE CO 2/24/2017 80.28 EYE MED PREMIUM -FEB 291882 163105264 1220.6050 2/24/2017 13.32 EYE MED PREMIUM -FEB 291882 163105264 1222.6050 2/24/2017 13.32 EYE MED PREMIUM -FEB 291882 163105264 1225.6050 2/24/2017 4.53 EYE MED PREMIUM- FEB 291882 163105264 1246.6050 2/24/2017 17.85 EYE MED PREMIUM -FEB 291882 163105264 1250.6050 2/24/2017 8.61 EYE MED PREMIUM -FEB 291882 163105264 1255.6050 2/24/2017 13.59 EYE MED PREMIUM -FEB 291882 163105264 1300.6050 2/24/2017 13.59 EYE MED PREMIUM- FEB 291882 163105264 1400.6050 2/24/2017 13.59 EYE MED PREMIUM- FEB 291882 163105264 1410.6050 2/24/2017 13.32 EYE MED PREMIUM -FEB 291882 163105264 1505.6050 2/24/2017 84.54 EYE MED PREMIUM -FEB 291882 163105264 1590.6050 2/24/2017 35.70 EYE MED PREMIUM -FEB 291882 163105264 1690.6050 2/24/2017 17.67 EYE MED PREMIUM- FEB 291882 163105264 1700.6050 2/24/2017 13.32 EYE MED PREMIUM -FEB 291882 163105264 1730.6050 2/24/2017 4.53 EYE MED PREMIUM- FEB 291882 163105264 1800.6050 2/24/2017 17.22 EYE MED PREMIUM -FEB 291882 163105264 7550.6050 2/24/2017 8.61 EYE MED PREMIUM -FEB 291882 163105264 7685.6050 2/24/2017 26.73 EYE MED PREMIUM -FEB 291882 163105264 7805.6050 2/24/2017 4.53 EYE MED PREMIUM- FEB 291882 163105264 7842.6050 560.43 20170301 3/1/2017 100452 HEALTHPARTNERS 3/1/2017 50,339.50 DCC MARCH PREMIUM 291853 71132230 8950.6051 50,339.50 Subledger Account Description Continued... EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEEINSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEEINSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE EMPLOYEE INSURANCE 3/1/2017 144417 Page - 47 Business Unit PATROL DRUG ENFORCEMENT K-9 UNIT COMMUNITY SERVICE OFFICER RECORDS MANAGEMENT SCHOOL RESOURCE OFFICER FIRE PREVENTION AND CONTROL ENGINEERING GIS PUBLIC WORKS ENGINEERING STREETS LEAVE HOURSBENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES KENRICK CLERK/OPERATING COSTS HOSPITALIZATION INSURANCE DCC 20170302 3/1/2017 126484 DELTA DENTAL OF NIINNESOTA 3/1/2017 3,834.40 DCC MARCH PREMIUM 292096 6821247 8950.6054 DENTAL INSURANCE DCC 3,834.40 20170303 3/1/2017 128654 NIUTUALOFOMAHA 3/1/2017 1,913.96 DCC MARCH PREMIUM 292097 616896440 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3/1/2017 1,505.64 DCC MARCH PREMIUM 292097 616896440 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3/1/2017 1,049.32 DCC MARCH PREMIUM 292097 616896440 8950.6053 LONG TERM DISABILITY DCC 4,468.92 2,798,991.12 Gomd Total Payment Instrument Totals Checks 1,401,913.80 LET Payments 1,061,228.00 A/P ACH Payment 335,849.32 R55CKR2 LOGIS102V City of Lakeville Council Check Register by GL CheckRegister w GL Date & Summary 2/16/2017 -- 3/7/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description 2,798,991.12 Grand Total Payment lnstimnent Totals Checks 1,401,913.80 EFT Payments 1,061,228.00 A/P ACH Payment 335,849.32 Total Payments 2,798,991.12 3/1/2017 144417 Page - 48 Business Unit R55CKS2 LOGIS100 City of Lakeville Note: Paymentamowtmaynot reflect the ac[aal amowtdae to data sequevcivg avd/or data selec[iov. Council Check Summary 2/16/2017 - 3/7/2017 Company Amount 01000 GENERALFUND 266,802.91 02000 COMMUNICATIONS FUND 7,681.40 04100 EQUIPMENTFUND 51,029.22 04200 PARK DEDICATION FUND 717.01 05200 STATE AID CONSTRUCTION FU ND 22,951.42 05500 WATER TRUNK FUND 19,995.00 06000 WORK IN PROGRESS 1,828.10 06525 13-07 172ND ST REALIGNMENT 2,123.52 06562 2017 STREET RECONSTRUCTION 71.69 07450 ENVIRONMENTAL RESOURCES FUND 16,502.74 07550 UTILITY FISCAL ADMINISTRATION 867.28 07575 STREET LIGHTING FUND 11,271.60 07600 WATER FUND 83,182.14 07700 SEWERFUND 313,243.18 07800 LIQUOR.FUND 468,463.47 07900 MUNICIPAL RE SERVES FUND 27,965.95 08000 ESCROW FUND - DEVELOPERS/SUILD 173,102.75 08910 ESCROW - DCA/SECTION 125 6,274.49 08950 DCC -OPERATING FUND 455,207.09 08954 DCC- CAPITAL PROJECTS 97,293.00 08970 LAKEVILLE ARENAS - OPERATIONS 46,523.37 09800 PAYROLL CLEARING FUND 725,893.79 Report Totals 2,798,991.12 3/1/2017 144437 Page - 1