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Item 06.a
R55CKREG LOG23000VO Check# Date 216883 61172013 6/17/2013 Amount Supplier / Explanation 102385 ABBOTT, EUGENE 342.00 JUNE CAR ALLOWANCE 342.00 216884 6117/2013 6/17/2013 1.91 6/17/2013 3.52 6/17/2013 425 6/17/2013 426 6/17/2013 427 6/17/2013 4.52 6/17/2013 4.53 6/17/2013 5.87 6/17/2013 6.38 6/17/2013 6.39 6/17/2013 7A7 6/17/2013 778 6/17/2013 8.51 6/17/2013 9.07 6/17/2013 9.71 6/17/2013 10.64 6/17/2013 1121 6/17/2013 13.31 6/17/2013 13.81 6/17/2013 13.87 6/17/2013 15.46 6/17/2013 16.02 6/17/2013 17.06 6/17/2013 18.66 6/17/2013 18.68 6/17/2013 18.69 6/17/2013 21.36 6/17/2013 22.61 6/17/2013 22.94 6/17/2013 23.99 6/17/2013 24.56 6/17/2013 25.58 6/17/2013 2777 6/17/2013 28.82 6/17/2013 29.90 6/17/2013 30.43 100572 ACE HARDWARE SPRAYER PARTS CLEANING SUPPLIES KEYS HAND SANIT1ZER HAND SANIT1ZER SUPPLIES SUPPLIES CLEANING SUPPLIES KEYS FLAGGING TAPE BATTERIES SUPPLIES STAKES DRILL BIT LEN3 SUPPLIES MASKS FOR SPRAYING METER REPAIR SUNSCREEN SUPPLIES SHOP SUPPLIES BATTERIES POTTING SOIL SUPPLIES LOCATOR BATTERIES LOCATOR BATTERIES TAPE MEASURE SHOP SUPPLIES SIGN SUPPLIES BATTERIES STAPLE GUN UNK CHAIN BATTERIES CLEANING SUPPLIES LAWN RAKES HARD HATS City of Lakeville Canal Checc Register 6/17/2013 - 6/17/2013 PO # Doc No Inv No Account No 221845 20130617 1120.6234 221840 20130531 1680.6131 221840 20130531 1850.6123 221840 20130531 1220.6120 221840 20130531 7702.6127 221840 20130531 7602.6127 221840 20130531 7702.6120 221840 20130531 7602.6120 221840 20130531 7841.6123 221840 20130531 7712.6120 221840 20130531 161116135 221840 20130531 1220.6120 221840 20130531 1281.6120 221840 20130531 1813.6120 221840 20130531 1783.6140 221840 20130531 1380.6131 221840 20130531 1281.6120 221840 20130531 161116127 221840 20130531 7606.6120 221840 20130531 1580.6131 221840 20130531 7681.6120 221840 20130531 1683.6125 221840 20130531 7451.6120 221840 20130531 1735.6135 221840 20130531 1783.6133 221840 20130531 7720.6120 221840 20130531 7622.6120 221840 20130531 1300.6120 221840 20130531 1580.6131 221840 20130531 1525.6136 221840 20130531 1580.6131 221840 20130531 1281.6120 221840 20130531 1581.6131 221840 20130531 1220.6120 221840 20130531 161116123 221840 20130531 1545 6280 221840 20130531 7450.6120 Subledger Account Desaiption USE OF PERSONAL AUTO EQUIPMENT PARTS CLEANING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES LANDSCAPING MATERIALS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES CLEANING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES Busicess Unit INSPECTIONS 6/122013 15:34:57 Page- 1 PARK EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PATROL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF KENRICK ADMIN ISTRATION LIFT STATIONS PARK MAINTENANCE PATROL POLICE STATION BLDG MAINT POTTERY CLASSES HERITAGE CENTER FIRE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT PARK MAINTENANCE METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE WATERTRFATMENT PLANT CMF BUILDING MAINTENANCE - PRK STORM SEWER MAINTENANCE EXCURSIONS HERITAGE CENTER GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT CITY VEHICLE MAINTENANCE PATROL PARK MAINTENANCE BOULEVARD TREE CONTROL STORM WATER MAINTENANCE R55CKREG LOG23000VO Check# Date 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216885 61172013 6/17/2013 6/17/2013 216886 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216887 6117/2013 6/17/2013 Amount Supplier / Explanation 34.18 PLIERS 3843 REPAIRS 3844 SUNSCREEN 42.73 PUSH BROOMS 4677 HYDRANT REPAIR 61.92 SPRAYER PARTS 6946 TARP 8850 PARK MAINT SUPPLIES 119.85 PARK MAINT SUPPLIES 165.36 PARK MAINT SUPPLIES 24417 VACUUM CLEANER 269.73 KEYS FOR NEW VEHICLES 29737 TOOLS 470.13 FOLDING TABLES 49E79 FOLDING CHAIRS 3,000.64 111119 ACE HARDWARE 19128 ARENA SUPPLIES 39542 TRIMMER 586.70 .80 9.86 9.87 1345 1494 1524 20.30 21.88 3418 4483 8145 131.93 149.61 548.34 120156 ACE HARDWARE HARDWARE PAINT PAINT TOOLS OIL GAS PREMIX SUPPLIES CULTIVATOR HYDRANT REPAIR SUPPLIES METER REPAIR SIGNS GATE VALVE REPAIRS SHOP VAC 108627 ACTIVE NETWORK INC 40.00 ARTS CENTER TICKET FEES 40.00 City of Lakeville Canal Checc Register 6/172013 - 6/1712013 PO # Doc No Inv No Account No 221840 20130531 1580.6131 221840 20130531 7831.6133 221840 20130531 161E6127 221840 20130531 1580.6131 221840 20130531 7616.6120 221840 20130531 1680.6131 221840 20130531 7450.6120 221840 20130531 161E6138 221840 20130531 161E6138 221840 20130531 161E6120 221840 20130531 1381.6123 221840 20130531 1280_6120 221840 20130531 161E6140 221840 20130531 1300.6110 221840 20130531 1300.6110 221995 20130531 8979.6133 221995 20130531 8979.6140 221839 20130531 161E6138 221839 20130531 7702.6125 221839 20130531 7602.6125 221839 20130531 161E6140 221839 20130531 1380.6121 221839 20130531 1383.6120 221839 20130531 1580.6131 221839 20130531 7616.6120 221839 20130531 1383.6120 221839 20130531 7606.6120 221839 20130531 161E6136 221839 20130531 7612.6120 221839 20130531 1383.6123 221858 132429 1805.6280 Subledger Account Desaiption EQUIPMENT PARTS BUILDING REPAIR SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OFFICE SUPPLIES OFFICE SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES SHOP MATERIALS SHOP MATERIALS SMALL TOOLS MOTOR FUELS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OTHER CONTRACTUAL Busicess Unit AMES GENERAL AMES GENERAL 6/122013 15:34:57 Page 2 STREET EQUIPMENT MAINTENANCE GALAXIE ADMINISTRATION PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE HYDRANT MAINTENANCE AND REPAIR PARK EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PARK MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE STAT #3 BUILDING MAINT STREET EQUIPMENT MAINTENANCE HYDRANT MAINTENANCE AND REPAIR FIRE STAT #3 BUILDING MAINT METER REPAIR AND REPLACEMENT PARK MAINTENANCE WATER MAIN REPAIR FIRE STAT #3 BUILDING MAINT PERFORMING ARTS EVENTS R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 3 6/17/2013 — 6/17/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 216888 6/172013 101433 AFFORDABLE ATTIRE & ADV ERT1SIN 6/17/2013 53.00 STAFF T-SHIRTS 222129 60334 -F 1728.6124 CLOTHING PUPPET WAGON 6/172013 14800 STAFF T-SHIRTS 222129 60334 -F 1720.6124 CLOTHING YOUTH ACTIVH1ES 201.00 216889 61172013 103089 ALBRIGHT, JIM 6/17/2013 40800 SOFTBALL OFFICIATING 222066 20130617 17256280 OTHER CONTRACTUAL ADULTACTMTIES 408.00 216890 61172013 114523 ALEX AIR APPARATUS INC 6/172013 585.00 2ND QTR AIR TESTS 221916 23806 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 6/172013 26,870.00 FS 3 AIR COMPRESSOR 222231 23856 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 27,455.00 216891 61172013 119390 ALEXANDRIA TECHNICAL COLLEGE 6/172013 1,750.00 PD TRAINING 221866 77517 1220 6311 SCHOOLS AND CONFERENCES PATROL 1,750.00 216892 61172013 123403 ALLDATA 6/172013 1,60113 DATA SUBSCRIPTION 222042 FW833307 -13 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1,603.13 216893 61172013 123689 ALLIANCE BENEFIT GROUP 6/172013 38.50 DCC MAY FEE 221855 18014 8951/6210 PROFESSIONAL FEES DCC 38.50 216894 61172013 127195 ALTERGOTT, BRETT 6/172013 500.00 JUNE CAR ALLOWANCE 221846 20130617 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.00 216895 61172013 125685 AMERICAN FLEET SUPPLY 6/172013 49.76 DUMP TRUCK PARTS 221867 AFS- 231340049 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6/172013 114.31 DUMP TRUCK PARTS 221868 AFS-231420002 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 164.07 216896 61172013 119596 AMERICAN PAVEMENT SOLUTIONS IN 6/172013 29,20800 CRACKSEAIJNG STREETS 221856 220392 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 29208.00 216897 61172013 100169 ANCONI COMMUNICATIONS INC 6/172013 14853 RADIO REPAIR 221865 38007 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 14853 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 216898 61172013 6/17/2013 216899 61172013 6/17/2013 6/17/2013 216900 61172013 6/17/2013 6/17/2013 216901 61172013 6/17/2013 216902 61172013 216903 61172013 6/17/2013 6/17/2013 100459 APACHE GROUP 156.79 TRASH CAN LINERS 156.79 132.81 100007 APPLE VALLEY FORD 29191 POLICE DEPT VEHICLE 1,389.36 SQUAD DIAGNOSTIC SOFTWARE 1,68327 PO# Doc No Inv No 126564 APPLE CHEVROLET BUICK NORTHFIE 98A9 UNIT2012 221860 34.32 UNIT2012 221861 221854 164584 30535 30535 -1 221862 6-13 221863 293178 103017 APPLE VALLEY MEDICAL CLINIC LT 130.50 EMPLOYEE PHYSICAL 222130 280784 130.50 6/17/2013 1,58000 REPAIR WTF HEATING PUMP 1,580.00 127567 ARTISAN BEER COMPANY 562.00 BEER 492.00 BEER 1,054.00 121235 ARCHER MECHANICAL 216904 6117/2013 120607 ASSURANT EMPLOYEE BENEFITS 6/17/2013 4.97 JULY PREMIUM 6/17/2013 4.97 JULY PREMIUM 6/17/2013 4.97 JULY PREMIUM 6/17/2013 6.02 JULY PREMIUM 6/17/2013 8.73 JULY PREMIUM 6/17/2013 11.93 JULY PREMIUM 6/17/2013 1220 JULY PREMIUM 6/17/2013 13.74 JULY PREMIUM 6/17/2013 14.47 JULY PREMIUM 6/17/2013 14.55 JULY PREMIUM 6/17/2013 14.68 JULY PREMIUM 6/17/2013 14.76 JULY PREMIUM 6/17/2013 16.71 JULY PREMIUM 221864 10972 222221 22U /1 222222 22078 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 City of Lakeville Canal Checc Register 6/17/2013 - 6/17/2013 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 Account No 1610.6123 1580.6131 1580.6131 1210.6290 1581.6280 1090.6210 7681.6280 7831.5520 7841.5520 7812.6052 107(16052 1730.6052 1246.6053 1286.6053 7812.6053 173(16053 78326053 1090.6052 7842.6053 1222.6053 107(16053 1130.6052 Subledger Account Desaiption CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS RENTS OTHER CONTRACTUAL PROFESSIONAL FEES OTHER CONTRACTUAL COGS BEER COGS BEER LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Busicess Unit PARK MAINTENANCE 6/122013 15:34:57 Page- 4 STREET EQUIPhL T MAINTENANCE STREET EQUIPhL T MAINTENANCE INVESTIGATIONS CITY VEHICLE MAINTENANCE HUMAN RESOURCES WATER TREATMENT PLANT GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION HERITAGE CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER COMMUNITY SERVICE OFFICER ANIMAL CONTROL HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER GALAXIE CLERK/OPERATING COSTS HUMAN RESOURCES KENRICK CLERK/OPERATING COSTS DRUG ENFORCEMENT CITY CLERK ADMINISTRATION CDY HALL R55CKREG LOG23000V0 Check# Date Amount 6/17/2013 16.97 6/17/2013 1922 6/17/2013 21.14 6/17/2013 2172 6/17/2013 22.58 6/17/2013 23.74 6/17/2013 23.94 6/17/2013 24.72 6/17/2013 24.85 6/17/2013 25.85 6/17/2013 26.05 6/17/2013 28.66 6/17/2013 29.41 6/17/2013 30.32 6/17/2013 33.57 6/17/2013 33.80 6/17/2013 35.37 6/17/2013 35.94 6/17/2013 35.96 6/17/2013 38.67 6/17/2013 39.34 6/17/2013 39.82 6/17/2013 43.75 6/17/2013 4629 6/17/2013 49A5 6/17/2013 55.86 6/17/2013 58.97 6/17/2013 59.62 6/17/2013 6028 6/17/2013 63.73 6/17/2013 66.35 6/17/2013 68.42 6/17/2013 74A5 6/17/2013 81.50 6/17/2013 83.34 6/17/2013 92.06 6/17/2013 96.10 6/17/2013 10131 6/17/2013 103.36 6/17/2013 103.86 6/17/2013 132.71 Supplier / Explanation JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM City of Lakeville Canal Checc Register 6/17/2013 - 6/17/2013 PO # Doc No Inv No Account No 222058 20130701 1222.6052 222058 20130701 7685.6053 222058 20130701 2005.6053 222058 20130701 7842.6052 222058 20130701 1800.6053 222058 20130701 1410.6053 222058 20130701 897(16053 222058 20130701 8970.6052 222058 20130701 1400.6052 222058 20130701 745(16053 222058 20130701 2007.6053 222058 20130701 7832.6052 222058 20130701 1225.6053 222058 20130701 1130.6053 222058 20130701 105(16053 222058 20130701 1105.6053 222058 20130701 1700.6053 222058 20130701 1410.6052 222058 20130701 7450.6052 222058 20130701 109(16053 222058 20130701 2007.6052 222058 20130701 7685.6052 222058 20130701 1286.6052 222058 20130701 1085.6053 222058 20130701 1250.6053 222058 20130701 1225.6052 222058 20130701 7805.6053 222058 20130701 130(16053 222058 20130701 1100.6053 222058 20130701 1250.6052 222058 20130701 1700.6052 222058 20130701 1200.6052 222058 20130701 140(16053 222058 20130701 2005.6052 222058 20130701 120(16053 222058 20130701 1120.6053 222058 20130701 1080.6052 222058 20130701 1085.6052 222058 20130701 1100.6052 222058 20130701 1210.6053 222058 20130701 7805.6052 Subledger Account Desaiption LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit 6/122013 15:34:57 Page- 5 DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES KENRICK CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION GIS LAKEV ILLE ARENAS ADMIN LAKEV ILLE ARENAS ADMIN ENGINEERING STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS GALAXIE CLERK/OPERATING COSTS K -9 UNIT CIN HALL CITY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT ANIMAL CONTROL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT K -9 UNIT LIQUOR FISCAL ADMIN EXPENSES FIRE PREVENTION AND CONTROL PLANNING AND ZONING RECORDS MANAGEMENT RECREATION ADMINISTRATION POLICE ADMINISTRATION ENGINEERING CABLE TV EXPENDITURES POLICE ADMINISTRATION INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES R55CKREG LOG23000VO Check# Date 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216905 61172013 6/17/2013 216906 6117/2013 6/17/2013 216907 6117/2013 6/17/2013 216908 6117/2013 6/17/2013 216909 6117/2013 6/17/2013 6/17/2013 216910 6117/2013 6/17/2013 6/17/2013 Amount Supplier / Explanation 14128 JULY PREMIUM 14209 JULY PREMIUM 14672 JULY PREMIUM 164.60 JULY PREMIUM 174.50 JULY PREMIUM 18206 JULY PREMIUM 190.64 JULY PREMIUM 19651 JULY PREMIUM 201.47 JULY PREMIUM 223.69 JULY PREMIUM 33225 JULY PREMIUM 335A9 JULY PREMIUM 36604 JULY PREMIUM 543.72 JULY PREMIUM 588.99 JULY PREMIUM 1,04802 JULY PREMIUM 7,195.42 119986 ASSURED SECURITY INC 24800 CMF NORTH ENTRANCE 24800 101046 AUTOMATIC SYSTEMS CO 90870 WELLS 908.70 114544 BAN-KOE SYSTEMS INC 498.13 REPAIR FIRE PANEL 498.13 100095 BAUER BUILT TIRE & BATTERY 449.03 UNIT2012 TIRES 449.03 25223 14428 396.51 100302 BECKER ARENA PRODUCTS INC REPLACEhFNT LOCKER ROOM BOARDS REPLACEhLNT GATE LATCHES 100014 BELLBOY CORPORATION 4.56 DEL CHG 118A9 MISC PO# Doc No Inv No 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 222058 City of Lakeville Canal Checc Register 6/172013 - 6/1712013 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 221857 66377 221859 26167 221992 71985 221919 180103276 221993 94054 221994 94070 222496 88503000 222496 88503000 Account No 1050.6052 1210.6052 1300.6052 1105.6052 1690.6053 7550.6053 1800.6052 1246.6052 1080.6052 1590.6053 1690.6052 7550.6052 1590.6052 1220.6053 1120.6052 12206052 15836280 7610 6280 15836280 1580.6132 8979.6133 8979.6131 7811.5524 7811 5523 Subledger Account Desaiption LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL TIRES BUILDING REPAIR SUPPLIES EQUIPMENT PARES LIQUOR DELIVERY COGS MISCELLANEOUS Busicess Unit AMES GENERAL AMES GENERAL 6/122013 15:34:57 Page- 6 CITY ADMINISTRATOR INVESTIGATIONS FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION ARTS CENTER ADMINISTRATION COMMUNITY SERVICE OFFICER FINANCE STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL INSPECTIONS PATROL CMF BUILDING MAINTENANCE - STR WELLAND PUMP MAINTENANCE CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO 1,088.18 5,878.13 1,100.68 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 7 6/172013 — 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 4265 MISC 222497 88456400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 4.50 DELCHG 222498 88503100 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 105.98 MISC 222498 88503100 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 5.31 DEL CHG 222499 88456300 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 280.75 MISC 222499 88456300 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 252- MISC 222500 88443000 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/17/2013 255 DELCHG 222501 78426700 78415522 COGS WINE KENRICKADMINISTRATION 6/17/2013 11200 WINE 222501 78426700 78415522 COGS WINE KENRICKADMINISTRATION 6/17/2013 4.78 DELCHG 222502 88503200 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/17/2013 165.52 MISC 222502 88503200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/17/2013 5.11 DELCHG 222503 88456100 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/17/2013 238.50 MISC 222503 88456100 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 216911 61172013 124031 BERNICK'S 6/17/2013 84.00 MISC 222223 63189 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 165.55 BEER 222224 63190 78115520 COGS BEER HERITAGE ADMINISTRATION 6/17/2013 9200 BEER 222225 62017 78315520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 208.65 BEER 222226 63188 78315520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 165.55 BEER 222227 63191 78415520 COGS BEER KENRICKADMINISTRATION 715.75 216912 61172013 127570 BIG ASS FANS 6/17/2013 5,878.13 INSTALL FLEET FANS 221917 153513 4058.6540 CAP OUTLAY MACHINERY/EQUIPhLNfCENTRAL MAINTENANCE FACILITY 216913 61172013 100350 BLACK & VEATCH CORPORATION 6/17/2013 1,250.00 WTF EXPANSION STUDY 221918 1160147 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 1,250.00 216914 61172013 119844 BUCK ART MATERIALS 6/17/2013 269.64 AZT CLASS SUPPLIES 222057 1774655 181116120 OPERATING SUPPLIES ART CAMP 269.64 216915 61172013 125858 BROSKE, TAMMY 6/17/2013 65.00 1ST PLACE VOLLEYBALL 221842 20130617 1725.6120 OPERATING SUPPLIES ADULTACTNHIES 65.00 216916 61172013 100019 BRYAN ROCK PRODUCTS 6/17/2013 1,159.68 KING PARK 222120 1305-053113 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKREG LOG23000V0 Check# Date 216917 61172013 6/17/2013 216918 6117/2013 6/17/2013 6/17/2013 216919 6117/2013 6/17/2013 216920 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216921 6117/2013 6/17/2013 216922 6117/2013 6/17/2013 216923 6117/2013 Amount Supplier / Explanation 106180 CANNON ELECTRIC MOTOR 128.72 REPAIR MOTOR 128.72 6/17/2013 19200 WINE 118970 CANNON RIVER WINERY 13200 WINE 264.00 WINE 39600 127342 CANON SOLUTIONS AMERICA 256.50 JUNE SERVICE 25650 9.61- 52.78 52.78- 32.56 32.58 - 72.82 3.94- 63.05 13.75 155.75 23.56 9.04 4272 245.34 612A8 126216 CENTURY LINK 8908 JUNE SERVICE 8908 127424 CENTURY LINK 8239 DCC 8239 192.00 100011 CARQUEST AUTO PARTS SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES UCENSE PLATE LAMPS UNIT 3204 UNIT 3204 FILTERS UNIT 2012 STOP LEAK SHOP SUPPLIES COMPRESSOR OIL UNIT 4008 BRAKES 127452 CHANKASKA CREEK PO# Doc No Inv No 221934 32751 222494 5500 222495 5486 222056 988008063 221920 221921 221922 221923 221924 221925 221926 221927 221928 221929 221930 221931 221932 221972 222055 20130601 222131 20130601 222220 35734 City of Lakeville Canal Checc Register 6/17/2013 - 6/17/2013 1015595 2172-445612 2172-445614 2172-452265 2172-452266 2172-450099 2172-451059 2172-451015 2172-451218 2172-451315 2172-451859 2172-451826 2172-452937 2172-453583 Account No 7681.6280 7831.5527 7841.5527 1085.6280 1581.6131 1581.6131 1581.6131 1581.6131 1581.6131 1580.6131 1680.6172 1680.6172 1581.6131 1580.6131 1280_6131 1580.6131 1581.6131 1120.6131 1085.6280 8950.6210 78415527 Subledger Account Desaiption OTHER CONTRACTUAL COGS WINE COGS WINE OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS LUBRICANTS LUBRICANTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL PROFESSIONAL FEES COGS WINE 6/122013 15:34:57 Page- 8 Busicess Unit WATER TREATMENT PLANT GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION MANAGEMENT INFORMATION SYSTEMS CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE INSPECTIONS MANAGEMENT INFORMATION SYSTEMS DCC KENRICK ADMIN ISTRATION R55CKREG LOG23000VO 8.00 43720 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 9 6/17/2013 — 6/17/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 216924 81172013 121148 CHANT, BRANDON 6/17/2013 9600 SOFTBALL OFFICIATING 222065 20130617 17256280 OTHER CONTRACTUAL ADULTACTNUIES 9600 216925 6117/2013 100621 CHARTER COMMUNICATIONS 6/172013 159.74 MONTHLY SERVICE- WAP 222054 9564- 20130603 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 159.74 216926 6117/2013 102557 CHRISTENSEN, DANIEL 6/172013 8.00 MEETING 221997 20130617 1120.6312 MEETING EXPENSES INSPECTIONS 216927 6117/2013 100601 CINTAS 6/172013 6006 UNIFORMS 221938 754192741 1510.6124 CLOTHING STREET ADMINISTRATION 6/172013 58.99 UNIFORMS 221939 754195149 1510.6124 CLOTHING STREET ADMINISTRATION 6/172013 237.00 RUBBER GLOVES 221940 754192742 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 35605 216928 6117/2013 127599 CRY 0 F COTTAGE GROVE 6/172013 600.00 IPMBA CYCLIST COURSE 222283 201305200496 1220 6311 SCHOOLS AND CONFERENCES PATROL 600.00 216929 6117/2013 100025 CRY OF LAKEVILLE 6/172013 26,46000 DCC JAN -MAY SERVICES 222060 20639 8950.6214 FISCAL CONSULTANT FEES DCC 26,460.00 216930 6117/2013 100119 CRY OF LAKEVILLE 6/172013 22978 SR CTR MUESINGS PROGRAM 221935 HIGHVIEW HILLS 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 22978 216931 6117/2013 100043 COCA COLA BOTTLING COMPANY 6/172013 28620 MISC 222492 108453812 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 151.00 MISC 222493 108454513 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 216932 61172013 100050 COLLEGE CITY BEVERAGE 6/172013 3270 MISC 222483 80655 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 12,202 55 BEER 222483 80655 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 35.30 MISC 222484 361383 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 12, 685.75 BEER 222484 361383 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 11600 BEER 222485 4787 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 16,99650 BEER 222486 361418 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 10 6/172013 - 6/1712013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 150.10 MISC 222487 361363 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 14, 365.60 BEER 222487 361363 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 35.30 MISC 222488 361393 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 11, 279.72 BEER 222488 361393 7831.5520 COGS BEER GALAXIE ADMINISTRATION 6/172013 14,30570 BEER 222489 361407 7841.5520 COGS BEER KENRICKADMINISTRATION 6/17/2013 110.65 MISC 222490 361361 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/17/2013 12, 215.65 BEER 222490 361361 7841.5520 COGS BEER KENRICKADMINISTRATION 6/17/2013 163.80 BEER 222491 4788 7841.5520 COGS BEER KENRICKADMINISTRATION 94,700.32 216933 61172013 100097 COMMERCIAL ASPHALT 6/17/2013 97226 PATCHING MATERIAL 221996 LA253 -053113 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 972.26 216934 6117/2013 127588 COMMERCIAL FURNITURE SERVICES 6/17/2013 301.39 EXPRESSIONS THEATER 221933 57866 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 301.39 216935 6117/2013 117074 CRAWFORD DOOR SALES CO 6/17/2013 13500 CMF DOOR REPAIR 221936 10413 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 135.00 216936 6117/2013 121384 CUB FOODS 6/17/2013 34.93 COMMUNITY PROJECT 221941 20130529 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 34.93 216937 6117/2013 100506 CUWGAN 6/17/2013 56422 HASSE ARENA 222134 213122 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 6/17/2013 7226 FS 4 222135 213318 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 636A8 216938 6117/2013 100526 CUMMINS NPOWER LLC 6/17/2013 496.97 ANNUAL DUMP TRUCK SOFTWARE 221937 001-84036 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 496.97 216939 6117/2013 102961 DAKOTA CO PROPERTY TAXATION & 6/17/2013 2,579.66 19986 KENWOOD TR PROPERTY TAX 222217 224490003160 2271.6317 PROPERTY TAXES ECONOMIC CONDUIT DEBT FEE 2,579.66 216940 6117/2013 100336 DAKOTA CO TREASURER 6/17/2013 250.00 ROAD PERMIT- WATERMAIN REPAIR 222040 1469 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 250.00 R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 11 6/172013 — 6/17/2013 Check # Date Anount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 216941 61172013 100335 DAKOTA CO TREASURER-AUDITOR 6/17/2013 5, 100.00 VOTING EQUIPMENT MAINTENANCE 221943 2868A 1075.6282 CONTRACT EQUIPMENT REPAIR ELECTIONS 5,100.00 216942 6117/2013 100335 DAKOTA CO TREASURER-AUDITOR 6/17/2013 246.00 DEER DISPOSAL 221989 6782 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 246.00 216943 6117/2013 116957 DAKOTA CO TREASURER-AUDITOR 6/172013 28,983.50 DCC JUNE RENT 222059 6790 8950.6283 CONTRACT BUILDING REPAIR DCC 6/172013 60,425.00 DCC JUNE RENT 222059 6790 8950.6291 RENTS BUILDING DCC 89,408.50 216944 6117/2013 120509 DAKOTA CO TREASURER-AUDITOR 6/172013 326 08 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1246 6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 6/17/2013 380A3 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1200 6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 6/172013 489.12 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 7780 6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 6/172013 543A6 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 6/172013 628.30 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 6/172013 652.16 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1235 6280 OTHER CONTRACTUAL POLICE RESERVES 6/172013 706.50 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/172013 1, 249.97 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1510 6280 OTHER CONTRACTUAL STREET ADMINISTRATION 6/172013 4, 130.33 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1220 6280 OTHER CONTRACTUAL PATROL 6/172013 4, 456.41 JAN -MAR RADIO FEES 221945 JAN- MAR13CTTY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 6/172013 4,99020 DCC JAN -MAR RADIO FEES 221946 JAN- MAR13DCC 895/16289 RADIO REPAIR DCC 18,552.96 216945 6117/2013 100249 DAKOTA ELECTRIC 6/172013 10.69 GREENRIDGE 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 11.12 OBS WELL 221914 100381 761116271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/172013 1129 EAST PARK 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 1222 OBS WELL 221914 100381 761116271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 6/172013 1459 FIELDSTONE 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 15.76 SIRENS 221914 100381 12856271 ELECTRIC SERVICE CIVIL DEFENSE 6/172013 26.38 SIGNAL UGHTS 221914 100381 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 6/172013 29.93 QUAIL MEADOWS 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 35.17 VL PARK BLDG 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 55.15 FO)03OROUGH 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 59.77 TOWER 221914 100381 7624.6271 ELECTRIC SERVICE TOWERS 6/172013 9176 KING PARK 221914 100381 161116271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 106.02 VALLEY LAKE AERATION 221914 100381 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE R55CKREG LOG23000VO Check# Date 216946 61172013 6/17/2013 216947 6117/2013 6/17/2013 Amount 6/17/2013 110A4 6/17/2013 11728 6/17/2013 15711 6/17/2013 65151 6/17/2013 2,370.78 6/17/2013 2,606.04 6/17/2013 2,874.55 6/17/2013 4,07411 6/17/2013 4232.12 6/17/2013 13,03022 6/17/2013 9.57 6/17/2013 10.69 6/17/2013 10.69 6/17/2013 1129 6/17/2013 25.66 6/17/2013 3178 6/17/2013 32.80 6/17/2013 35.73 6/17/2013 52.71 6/17/2013 58.15 6/17/2013 60.61 6/17/2013 114A0 6/17/2013 135.52 6/17/2013 168.60 6/17/2013 376.50 6/17/2013 421.82 6/17/2013 505.97 6/17/2013 1,030.53 6/17/2013 1,141.09 6/17/2013 1,884.76 6/17/2013 2,063.93 6/17/2013 3,024.38 6/17/2013 43,49725 85,408A4 Supplier / Explanation WELL 2 WELL 15 UFT STATIONS WTF WELL 19 WTF ChF POLICE WELL 14 WTF KING PARK SIGN DAK FITS ROLLING OAKS ORCHARD LAKE SIRENS SIGNAL UGHTS TRANSIT STATION LIGHTS WELL 7 CHERRYVIEW PARKVIEW WELL 12 WELL 17 WELL FS 3 FS 2 UFT STATIONS FS 4 PARK LIGHTS LS KENRICK LS GALAXIE TRAIL LIGHTS STREET LIGHTS 100266 DAKOTA PET HOSPITAL 2,126.81 MAY IMPOUND FEES 2,126.81 110535 DALCO 338.16 CLEANING SUPPLIES City of Lakeville Canal Checc Register 6/17/2013 — 6/17/2013 PO # Doc No Inv No Account No 221914 100381 76106271 221914 100381 76106271 221914 100381 77126271 222268 100583 7702071 222268 100583 7610071 222268 100583 7605271 222268 100583 1583071 222268 100583 1281.071 222268 100583 7610071 222268 100583 7681.071 222269 100504 1610071 222269 100504 1610071 222269 100504 1610071 222269 100504 1610071 222269 100504 1610071 222269 100504 12856271 222269 100504 15265271 222269 100504 7575.6271 222269 100504 7610071 222269 100504 1610071 222269 100504 1610071 222269 100504 7610071 222269 100504 7610071 222269 100504 7610071 222269 100504 1383071 222269 100504 1305271 222269 100504 77126271 222269 100504 13845271 222269 100504 1610071 222269 100504 7841.071 222269 100504 7831.071 222269 100504 16145271 222269 100504 7575.6271 222052 20130531 1286 6280 222053 2608878 18506120 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE OTHER CONTRACTUAL OPERATING SUPPLIES Business Unit ANIMAL CONTROL 6/122013 15:34:57 Page- 12 WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS SEWER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE SIGNAL LIGHT SYSTEMS STREET UGHTING FUND WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING MAINE FIRE STAT #2 BUILDING MAINE LIFT STATIONS FIRE STAT #4 BUILDING MAINE PARK MAINTENANCE KENRICK ADMIN ISTRATION GALAXIE ADMINISTRATION TRAIL LIGHTING STREET UGHTING FUND ARTS CENTER BUILDING R55CKREG LOG23000V0 Check it Date 216948 61172013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216949 6117/2013 6/17/2013 216950 6117/2013 6/17/2013 216952 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 Amount Supplier / Explanation 6/17/2013 39771 CLEANING SUPPLIES 222121 2611269 1610.6127 735.87 64.95 2,941.90 21.95 2,479.80 2150 4,66445 6540 3,55946 1,73210 21.95 4,03176 799.10 2150 3,20250 23,628 32 100292 DELEGARD TOOL CO 584.91 ENGINE SCANNER UPDATE 584.91 100309 DIAMOND VOGEL PAINT 4343 PAINT REMOVER 4343 39255 330.74 330.74 13170 25257 25257 165.38 128 82 63.88 290.03 341.08 1,67220 2117 100273 DAY DISTRIBUTING CO MISC BEER MISC BEER MISC BEER MISC BEER BEER MISC BEER BEER MISC BEER 100303 DICKS SANITATION JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE City of Lakeville Canal Checc Register 6/172013 — 6/1712013 PO # Doc No Inv No Account No 222475 703242 78115523 222475 703242 78115520 222476 703971 78115523 222476 703971 78115520 222477 702573 78315523 222477 702573 78315520 222478 703494 78315523 222478 703494 78315520 222479 704336A 78315520 222480 703215 78415523 222480 703215 78415520 222481 703496 78415520 222482 703970 78415523 222482 703970 78415520 221944 797486 1581.6140 221988 802145569 8979.6283 222141 DT0000502988 1610.6275 222142 DT0000503007 1610.6275 222143 DT0000502989 1610.6275 222144 DT0000503006 1610.6275 222145 DTD00503004 1610.6275 222146 DTD000503005 1610.6275 222147 DT0000503939 1610.6275 222148 DT0000504817 1130.6275 222149 DT0000504819 1850.6275 222150 DT00005500012 8989.6275 222151 DT0000503245 8979.6275 222152 DT0000503410 1583.6275 222153 DT0000504818 7702.6275 Subledger Account Desaiption SAFETY SUPPLIES COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER SMALL TOOLS CONTRACT BUILDING REPAIR WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL Busicess Unit PARK MAINTENANCE 6/122013 15:34:57 Page- 13 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY VEHICLE MAINTENANCE AMES GENERAL PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CITY HALL ARTS CENTER BUILDING HASSE GENERAL AMES GENERAL CMF BUILDING MAINTENANCE - STR SEWER ADMINISTRATION - WTF R55CKREG LOG23000V0 Check# Date 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216953 61172013 6/17/2013 216954 6117/2013 6/17/2013 6/17/2013 216955 6117/2013 6/17/2013 6/17/2013 216956 6117/2013 6/17/2013 6/17/2013 6/17/2013 216957 6117/2013 6/17/2013 216958 6117/2013 6/17/2013 216959 6117/2013 Amount Supplier / Explanation 84.70 JUNE SERVICE 92.75 JUNE SERVICE 89.89 JUNE SERVICE 43.31 JUNE SERVICE 57.10 JUNE SERVICE 46.36 JUNE SERVICE 76.64 JUNE SERVICE 208 32 JUNE SERVICE 10603 JUNE SERVICE 57.06 JUNE SERVICE 11904 JUNE SERVICE 5,355.43 100600 DPC INDUSTRIES INC 2,40901 CHEMICALS 2,40901 127023 ECM - SPECIALTY PUBS 430.00 CITY MARKETING AD 1,720.00 CITY MARKETING AD 2,150.00 100204 ECM PUBLISHERS INC 210.00 LEGAL NOTICE 55.00 LEGAL NOTICE 265.00 74.14 93.55 200 39 36808 127590 EDSTROM, BRYAN 125.00 MAILBOX REIMBURSEMENT 125.00 100387 ECOLAB PEST EIJM PEST CONTROL PEST CONTROL PEST CONTROL 100062 EMP 149.96 MEDICAL SUPPLIES 149.96 102960 EN POINTE TECHNOLOGIES City of Lakeville Canal Checc Register 6/172013 - 6/1712013 PO # Doc No Inv No Account No 222153 DT0000504818 7602.6275 222154 DT0000505040 1281.6275 222155 DT0000505325 1783.6275 222156 DT0000502993 1381.6275 222157 DT0000502992 1382.6275 222158 DT0000502991 1383.6275 222159 DT0000504813 1384.6275 222160 DT8000504627 7454.6275 222161 DT0000502990 7841.6275 222162 D10000504825 7831.6275 222163 DT0000502938 7811.6275 221942 827000795 -13 7681.6126 222050 1165723 1105.6210 222050 1165723 1000.1240 221947 T1393089 1070.6252 222041 T1393093 7800.1741 221949 9402324 1850.6320 221950 9402326 1583.6320 221951 2979443 1130.6280 221991 20130617 1518.6120 221948 1556475 1300.6160 Subledger Account Desaiption WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL CHEMICALS PROFESSIONAL FEES ACCTS REC - GENERAL PRINT PUBLIC INFORMATION MACHINERY, EQUIP & VEHICLE PEST CONTROL PEST CONTROL OTHER CONTRACTUAL OPERATING SUPPLIES MEDICAL SUPPLIES Busicess Unit 6/122013 15:34:57 Page- 14 WATER ADMINISTRATION - WIF POLICE STATION BLDG MAINE HERITAGE CENTER FIRE STAT #1 BUILDING MAINE FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE ENVIRONMENTAL RECYCLING NON GR K NRICKADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION WATER TREATLENf PLANT COMMUNITY & ECONOMIC DEVEL GENERAL FUND CRY CLERK ADMINISTRATION LIQUOR FUND ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR CRY HAIL SNOW REMOVAL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Dale Amount Supplier / Explanation 6/17/2013 336A0 REPLACEMENT MONITOR 336A0 216960 61172013 6/172013 671.42 VOLLEYBALL COURT SAND 671A2 216963 6117/2013 6/172013 150.00 ALF MAY FEE 150.00 216964 6117/2013 6/172013 432.50 MISC 43250 216965 6117/2013 6/172013 6.31 6/172013 58.15 6/172013 95.77 160.23 216966 6117/2013 6/172013 6/172013 1,09771 216967 6117/2013 6/172013 27.39 6/172013 20.38 6/172013 18.05 6/172013 48.81 6/172013 88.08 6/172013 5311 255.82 100507 EUREKA SAND & GRAVEL 120106 EXPERT T BI W NG INC 106009 EXTREME BEVERAGE 101539 FACTORY MOTOR PARTS CO MINI BULBS BATTERIES DUMP TRUCK PARTS 101207 FARMERS MILL & ELEVATOR INC 216.00 FERTILIZER BAGGING FEE 222123 88171 ROUNDUP 222124 114176 FASTENAL COMPANY SIGN SUPPLIES SPRAYING SUPPLIES SHOP SUPPLIES SPRAYING SUITS SPRAYING SUPPLIES ANTLERS FISHING PIER City of Lakeville Canal Checc Register 6/172013 - 6/1712013 PO # Doc No Inv No Account No 222051 92634136 1200.6180 222122 16827 4201.6135 216961 6117/2013 126474 EVEREST MATERIAL HANDLING 6/172013 114.62 TRASH CAN LINERS 221987 4312 8979.6123 114.62 216962 6117/2013 100492 EXPERIAN 6/172013 27.00 BACKGROUND CHECK 222282 CD1402006473 1210.6210 27.00 221990 20130604 8904.6216 222415 758654 7831.5523 221953 1 -4181066 1581.6131 221954 75-080329 1581.6131 221955 1 -4189095 1580.6131 WCO28641 1610.6126 WC28696 1610.6126 221963 MNLAK89986 1525.6136 221964 MNIAK90013 1610.6127 221965 MNIAK90011 1581.6131 221966 MN1AK90179 1610.6127 221967 MNIA1(90228 1610.6127 222125 MNIAK90533 1610.6138 Subledger Account Desaiption COhPUiER SUPPLIES LANDSCAPING MATERIALS CLEANING SUPPLIES PROFESSIONAL FEES COLLECTION AGENCY FEES COGS MISCELLANEOUS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CHEMICALS CHEMICALS SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES SAFETY SUPPLIES PARK MAINTENANCE SUPPLIES Busicess Unit 6/122013 15:34:57 Page- 15 POLICE ADMINISTRATION GENERAL PARK DEDICATION AMES GENERAL INVESTIGATIONS ESCROW -ALF ADMINISTRATION GALAXIE ADMINISTRATION CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS PARK MAINTENANCE CITY VEHICLE MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check it Date 216968 61172013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216969 6117/2013 216970 6117/2013 6/17/2013 6/17/2013 216972 61172013 6/17/2013 216973 61172013 Amount Supplier / Explanation PO # 53.85 72.69 123.85 141.85 40923 567.41 1,13735 1,599.11 1,928A6 16.07 25.65 45.69 64.98 loam 182.77 21153 224.10 1,19358 8,107.18 6/17/2013 1,996.41 MIU/RADIOS 1,996A1 112531 FERRELLGAS 93.87 PROPANE 73.32 PROPANE 167.19 216971 6117/2013 126981 FLEET PRIDE TRUCK & TRAILER PA 6/17/2013 31225 DUMP TRUCK HOSES 6/17/2013 46.81 DUMP TRUCK PARTS 6/17/2013 398.36 UNIT 2102 BRAKE PARTS 757A2 126473 FLUEGEL ELEVATOR INC 100.44 DOG FOOD- TANK 100A4 127542 FBG SERVICE CORPORATION MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING MAY CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING HARD FLOOR CLEANING 124344 FERGUSON WATERWORKS 125097 FOTH INFRASTRUCTURE & City of Lakeville Canal Checc Register 6/172013 — 6/1712013 Doc No Inv No Account No 221960 694231 13826286 221960 694231 13836286 221960 694231 1381.6286 221960 694231 77026286 221960 694231 13845286 221960 694231 76026286 221960 694231 15836286 221960 694231 1281.6286 221960 694231 1130.6286 221961 694008 13826286 221961 694008 13836286 221961 694008 77026286 221961 694008 1130.6286 221961 694008 13845286 221961 694008 76026286 221961 694008 1281.6286 221961 694008 1381.6286 221961 694008 15836286 221971 24141 76065563 221958 1076544691 18136120 221959 1076594828 15836280 221956 54061750 15805131 221985 54581638 15805131 221986 54526820 15805131 221957 717825 1225.6120 Subledger Account Desaiption CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING COGS MXU OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES Busicess Unit K -9 UNIT 6/122013 15:34:57 Page- 16 FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #1 BUILDING MAINE SEWER ADMINISTRATION - WEF FIRE STAT #4 BUILDING MAINE WATER ADMINISTRATION - WEF CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINE CITY HALL FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE SEWER ADMINISTRATION - WEF CDY HALL FIRE STAT #4 BUILDING MAINE WATER ADMINISTRATION - WEF POLICE STATION BLDG MAINE FIRE STAT #1 BUILDING MAINE CMF BUILDING MAINTENANCE - STR METER REPAIR AND REPLACEMENT POTTERY CLASSES CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check# Date 216974 61172013 6/17/2013 6/17/2013 216975 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 216976 6117/2013 6/17/2013 216977 6117/2013 6/17/2013 Amount Supplier / Explanation 6/17/2013 642.00 RANGE CLEAN UP 642.00 100495 FRIEDGES LANDSCAPING INC 17.10 MULCH 17.10 MULCH 34.20 7A8 3.37 741 8.53 20.68 271.08 671.58 990.13 100754 GENERAL OFFICE PRODUCTS CO 592.13 CHAIR 221969 365105 592.13 122054 G & K SERVICES RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE 101959 GENERAL REPAIR SERVICE 81.82 UFT STATION KEYS 81.82 216978 6117/2013 121636 GENESIS EMPLOYEE BENEFITS INC 6/17/2013 3.50 MAY FEES 6/17/2013 3.50 MAY FEES 6/17/2013 6.00 MAY FEES 6/17/2013 7.10 MAY FEES 6/17/2013 7.10 MAY FEES 6/17/2013 7.10 MAY FEES 6/17/2013 7.10 MAY FEES 6/17/2013 9.50 MAY FEES 6/17/2013 9.50 MAY FEES 6/17/2013 10.60 MAY FEES 6/17/2013 14.10 MAY FEES 6/17/2013 14.10 MAY FEES 6/17/2013 1520 MAY FEES 6/17/2013 1520 MAY FEES 6/17/2013 1620 MAY FEES PO# Doc No Inv No 221952 34047 221962 87583 221962 87583 222049 222138 222138 222138 222138 222139 222139 221974 49484 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 222048 6/172013 - 6/1712013 1182502444 2337037-053113 2337037-053113 2337037-053113 2337037-053113 1854086-053113 1854086-053113 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 19000 City of Lakeville Canal Checc Register Account No 1200 6210 7602.6120 7702.6120 1130.6286 1382.6292 1383.6292 1381 6292 1384.6292 1783.6286 1583.6286 1100.6120 7712.6120 7842.6057 8970.6057 7450.6057 1286.6057 1410.6057 1070.6057 1222.6057 1130.6057 2007.6057 1225.6057 1105.6057 1700.6057 1800.6057 78326057 7685.6057 Subledger Account Desaiption PROFESSIONAL FEES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT CLEANING CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING OPERATING SUPPLIES OPERATING SUPPLIES FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN Busicess Unit LIFT STATIONS 6/122013 15:34:57 Page- 17 POLICE ADMINISTRATION WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF CITY HALL FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #1 BUILDING MAINE FIRE STAT #4 BUILDING MAINE HERITAGE CENTER CMF BUILDING MAINTENANCE - STR PLANNING AND ZONING KENRICK CLERK/OPERATING COSTS LAK EV ILLE ARENAS ADMIN STORM WATER MAINTENANCE ANIMAL CONTROL GIS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT CITY HALL PUBLIC COMMUNICATIONS K -9 UNIT COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 18 6/172013 - 6/1712013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 1620 MAY FEES 222048 19000 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 6/17/2013 1620 MAY FEES 222048 19000 1050.6057 FSA PLAN CITY ADMINISTRATOR 6/17/2013 16.60 MAY FEES 222048 19000 2005.6057 FSA PLAN CABLE TV EXPENDITURES 6/17/2013 22.30 MAY FEES 222048 19000 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 6/172013 22.30 MAY FEES 222048 19000 1090.6057 FSA PLAN HUMAN RESOURCES 6/17/2013 23.30 MAY FEES 222048 19000 1400.6057 FSA PLAN ENGINEERING 6/17/2013 26.80 MAY FEES 222048 19000 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 6/17/2013 29.30 MAY FEES 222048 19000 1100.6057 FSA PLAN PLANNING AND ZONING 6/17/2013 2940 MAY FEES 222048 19000 1200.6057 FSA PLAN POLICE ADMINISTRATION 6/17/2013 31.80 MAY FEES 222048 19000 1250.6057 FSA PLAN RECORDS MANAGEMENT 6/17/2013 43.00 MAY FEES 222048 19000 1120.6057 FSA PLAN INSPECTIONS 6/17/2013 43.00 MAY FEES 222048 19000 1080.6057 FSA PLAN FINANCE 6/17/2013 45.00 MAY FEES 222048 19000 121E6057 FSA PLAN INVESTIGATIONS 6/17/2013 8140 MAY FEES 222048 19000 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 6/17/2013 8500 MAY FEES 222048 19000 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 6/17/2013 110.50 MAY FEES 222048 19000 1590.6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 6/17/2013 208.30 MAY FEES 222048 19000 1220_6057 FSA PLAN PATROL 99620 216979 61172013 100363 GILLUND ENTERPRISES 6/17/2013 196.11 LUBRICANTS 221968 777048 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 198.11 216980 6117/2013 127587 GONZALEZ, MELISSA 6/17/2013 6500 1ST PLACE VOLLEYBALL 221841 20130617 1725.6120 OPERATING SUPPLIES ADULTACTNUIES 65.00 216981 6117/2013 100232 GOPHER STATE ONE-CALL 6/17/2013 83005 MAY SERVICE 221973 71936 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 6/17/2013 83005 MAY SERVICE 221973 71936 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,661.70 216982 6117/2013 100860 GRAINGER 6/17/2013 2648 BELTS 221970 9153928529 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 6/17/2013 12.59 EARMUFFS 221975 9155048755 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION -WTF 6/17/2013 12.59 EARMUFFS 221975 9155048755 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION -WTF 6/17/2013 7.91 SAFELY SUPPLIES 221976 9152814704 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 6/17/2013 7.91 SAFELY SUPPLIES 221976 9152814704 7702.6127 SAFELY SUPPLIES SEWER ADMINISTRATION - WTF 6748 216983 6117/2013 100394 GRAPE BEGINNINGS 6/17/2013 225 DELCHG 222422 152578 7841.5522 COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 228.00 WINE 222422 152578 7841.5571 COGS WINE KENRICKADMINISTRATION 23025 216984 61172013 100165 HACH COMPANY 6/172013 419.91 CHEMICALS 221983 8306089 76145126 CHEMICALS WATER SAMPLING AND TESTING 419.91 216985 6117/2013 119532 HANSON, JEFFREY 6/172013 393.66 MSANI CONFERENCE 221979 20130617 12106311 SCHOOLS AND CONFERENCES INVESTIGATIONS 393.66 216986 6117/2013 100678 HAWKINS INC 6/172013 12,196.67 CHEMICALS 221984 3469261 7681.6126 CHEMICALS WATER TREATMENT PLANT 12,196.67 216987 6117/2013 100781 HELM ELECTRIC 6/172013 310.18 FS 3 AIR COMPRESSOR 221980 10944 13836283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 6/172013 2,84469 REPLACE SPRINKLER PED WIRE 221981 10946 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6/172013 39500 INSTALL IRRIGATION CONTROLLER 221982 10943 4084.6540 CAP OUTLAY MACHINERY/EQUIPMENTHERITAGE CENTER BUILDING RENOV 3,549.87 216988 6117/2013 102893 HENNEN, JOHN 6/172013 342.00 JUNE CAR ALLOWANCE 221847 20130617 16006234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 19 6/172013 — 6/17/2013 216989 6117/2013 102111 HERITAGE COMMONS LLC 6/172013 183.00 LS HERITAGE JULY RENT 221977 20130617 78115261 GENERAL LIABILUY INSURANCE HERITAGE ADMINISTRATION 6/172013 1,89100 LS HERITAGE JULY RENT 221977 20130617 78115283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 6/172013 5,13600 LS HERITAGE JULY RENT 221977 20130617 78115317 PROPERTY TAXES HERITAGE ADMINISTRATION 6/172013 14,600.00 LS HERITAGE JULY RENT 221977 20130617 78115291 RENTS BUILDING HERITAGE ADMINISTRATION 21,810.00 216990 6117/2013 109870 HIRSHFIELD'S PAINT MFG 6/172013 3,39114 FIELD STRIPING PANT 221978 97961 16106120 OPERATING SUPPLIES PARK MAINTENANCE 3,391.14 216991 6117/2013 100782 HOHENSTEINS INC 6/172013 1, 123.50 BEER 222416 648811 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 1,44540 BEER 222417 651089 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 1, 328.50 BEER 222418 648812 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 40.00 BEER 222419 648938 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 86225 BEER 222420 651097 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 20 6/17/2013 — 6/17/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 1,16000 BEER 222421 651110 7841.5520 COGS BEER KENRICKADMINISTRATION 5,959.65 216992 61172013 126684 IMPACT PROVEN SOLUTIONS 6/17/2013 55755 U11L BILLS 222000 77631 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 6/172013 3,960.70 U11L BILLS 222001 77623 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,518.25 216993 6117/2013 127592 INFORMATION POLICY ANALYSIS 6/172013 175.00 CONF- JUUE KORNMANN 221998 140154 10905311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 6/172013 175.00 CONF- CINDI JOOSTEN 221999 140155 10905311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 350.00 216994 6117/2013 124633 INTEGRA TELECOM 6/172013 49.99 MODEM ACCESS 222047 10971937 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 216995 6117/2013 100787 INTERSTATE BATTERY 6/172013 11323 UNIT 8191 BATTERY 222216 220019819 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11323 216996 6117/2013 121841 J.J. TAYLOR DIST OF MN 6/172013 3.00 DELCHG 222423 2089905 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 380.80 MISC 222423 2089905 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 6,808A5 BEER 222423 2089905 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 75.60 BEER 222424 2036320 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 3.00 DEL CHG 222425 2089958 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 327.00 MISC 222425 2089958 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 6, 657.85 BEER 222425 2089958 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 213.10 BEER 222426 2038870 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 3.00 DELCHG 222427 2089957 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 3000 MISC 222427 2089957 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 8, 100.55 BEER 222427 2089957 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 3.00 DELCHG 222428 2089914 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 38.80 MISC 222428 2089914 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 9, 093.85 BEER 222428 2089914 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 75.60 BEER 222429 2036276 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 120.00 MISC 222430 2089857 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 9, 148.95 BEER 222430 2089857 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 128.00 BEER 222431 2089980 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 55.30 BEER 222432 2089976 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 684.00 BEER 222433 2089922 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville Canal Chedc Register 6/17/2013 —6/17/2013 6/12/2013 15:34:57 Page - 21 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Desaiption Buskiess Unit 6/17/2013 4,193.63 BEER 222433 2089922 78415520 COGS BEER KENRICK ADMINISTRATION 6/17/2013 75.60 BEER 222434 2036297 78415520 COGS BEER KENRICK ADMINISTRATION 6/17/2013 3.00 DELCHG 222435 2089873 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/17/2013 13,413.60 BEER 222435 2089873 78415520 COGS BEER KENRICK ADMINISTRATION 6/17/2013 3.00 DELCHG 222436 2036729 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 38.80 MISC 222436 2036729 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 11,01325 BEER 222436 2036729 78115520 COGS BEER HERITAGE ADMINISTRATION 6/17/2013 334.80 MISC 222437 2089974 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 6/17/2013 8,42127 BEER 222437 2089974 78415520 COGS BEER KENRICK ADMINISTRATION 79,446.80 216997 611712013 118717 JADOO, ANDY 6/17/2013 8029 MILEAGE 222267 20130617 1085_6234 USE OF PERSONAL AUTO MANAGEMENT INFORMATION SYSTEMS 80.29 216998 6117/2013 100789 JEFF BELZER'S CHEVROLET 6/17/2013 14154 UNIT 0803 222009 553840 1280 6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 14154 216999 6117/2013 114507 JEFFERSON FIRE & SAFETY INC 6/17/2013 5,28985 TURNOUT GEAR 222004 197037 1300_6124 CLOTHING FIRE PREVENTION AND CONTROL 6/17/2013 425 92 IBR1 222005 197152 1380_6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/17/2013 243.00 IBR1 222006 197192 1380_6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 6/17/2013 17,57322 REPLACEMENT RESCUE TOOL HOSE 222007 197133 41126540 CAP OUTLAY MACHINERY/EQUIPhENT FIRE CAPITAL OUTLAY EQUIPMENT 23,531.99 217000 6117/2013 123138 JENSEN, JASON D 6/17/2013 11:0.00 K9 TRIALS 222008 20130617 1225 6311 SCHOOLS AND CONFERENCES K-9 UNIT 100.00 217001 6117/2013 100426 JIRIK SOO FARMS INC 6/17/2013 520.94 SOD 222002 28815 1518_6120 OPERATING SUPPLIES SNOW REMOVAL 6/17/2013 40.00- SOD 222003 22938 1518_6120 OPERATING SUPPLIES SNOW REMOVAL 480.94 217006 6117/2013 100791 JOHNSON BROTHERS 6/17/2013 17000 LIQUOR 221869 1575431 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 1,707.35 LIQUOR 221870 1575427 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 2,246.83 LIQUOR 221871 1575428 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 2,120.00 WINE 221872 1575413 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 4,816.88 LIQUOR 221873 1575433 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 1,191A0 WINE 221874 1575426 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 22 6/172013 — 6/1712013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 3,131.30 WINE 221875 1575432 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 26.65 BEER 221876 1575430 78115520 COGS BEER HERITAGE ADMINISTRATION 6/17/2013 1,818.45 WINE 221877 1575429 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 975.00 LIQUOR 221878 1575416 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 2,41775 LIQUOR 221879 1575409 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 94.75 MISC 221880 1575422 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 3425 MISC 221881 1575408 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 26.00 BEER 221882 1575420 78315520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 2,884.00 LIQUOR 221883 1575419 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 5,15540 LIQUOR 221884 1575421 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 4,02000 WINE 221885 1575417 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 2,040.00 WINE 221886 1575414 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 146.93 BEER 221887 1575411 78315520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 53.30 BEER 221888 1575410 78315520 COGS BEER GALAXIE ADMINISTRATION 6/17/2013 68.00 MISC 221888 1575410 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 1,499.10 WINE 221888 1575410 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 1,192.90 WINE 221889 1575418 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 50.00 LIQUOR 221890 1581747 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 1,613.10 LIQUOR 221891 1581746 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 2,988.74 LIQUOR 221892 1581750 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 1,089.10 WINE 221893 1581748 78315527 COGS WINE GALAXIE ADMINISTRATION 6/172013 2,454.80 WINE 221894 1581749 78315527 COGS WINE GALAXIE ADMINISTRATION 6/172013 97625 LIQUOR 221895 1581744 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 14000 MISC 221896 1581745 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 2,942.05 WINE 221896 1581745 78315527 COGS WINE GALAXIE ADMINISTRATION 6/172013 3,874.00 LIQUOR 221897 1575438 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/172013 2,335.00 LIQUOR 221898 1575434 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/172013 4,453.32 LIQUOR 221899 1575441 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/172013 2,145.00 WINE 221900 1575415 78415527 COGS WINE KENRICKADMINISTRAT1ON 6/172013 3,178.70 WINE 221901 1575440 78415527 COGS WINE KENRICKADMINISTRATION 6/172013 1,440.00 LIQUOR 221902 1575439 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/172013 20.99 BEER 221903 1575436 78415520 COGS BEER KENRICKADMINISTRAT1ON 6/172013 1,563.30 WINE 221904 1575437 78415527 COGS WINE KENRICKADMINISTRAT1ON 6/172013 136.00 MISC 221905 1575435 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 2,507.30 WINE 221905 1575435 78415527 COGS WINE KENRICKADMINISTRAT1ON 6/17/2013 2,308.00 LIQUOR 221906 1581770 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/17/2013 242.00 MISC 221907 1581769 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 2,927.08 LIQUOR 221908 1581773 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/17/2013 41.98 BEER 221909 1581767 78415520 COGS BEER KENRICKADMINISTRAT1ON 6/172013 2,136.10 WINE 221910 1581772 78415527 COGS WINE KENRICKADMINISTRAT1ON 6/172013 691.90 WINE 221911 1581771 78415527 COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 23 6/17/2013 — 6/17/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 7,677.02 LIQUOR 221912 1581768 7841.5521 COGS LIQUOR K NRICKADMINISTRATION 6/17/2013 36.00 MISC 221913 1581766 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/17/2013 2,28965 WINE 221913 1581766 7841.5571 COGS WINE KENRICKADMINISTRATION 6/17/2013 100.00- LIQUOR 222438 578430 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 1000. LIQUOR 222439 578427 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 8.00- WINE 222440 578431 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 13.69- WINE 222441 578429 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 6.00- WINE 222442 578428 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 120.00 LIQUOR 222443 1581761 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 64.50 MISC 222444 1581757 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 3,42726 WINE 222445 1581756 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 26.00 BEER 222446 1581765 78115520 COGS BEER HERITAGE ADMINISTRATION 6/17/2013 4,46269 LIQUOR 222447 1581764 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 1,140.00 WINE 222448 1581763 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 115.35 LIQUOR 222449 1581758 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 35125 WINE 222450 1581762 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 6297 BEER 222451 1581760 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 26.65 BEER 222452 1581759 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 68.00 MISC 222452 1581759 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 1,63110 WINE 222452 1581759 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 4,739.00 LIQUOR 222453 1583508 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 79944 LIQUOR 222454 1583506 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 593.33 WINE 222455 1583507 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 1000. LIQUOR 222456 578417 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2113 14.59- LIQUOR 222457 578420 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2113 11200- WINE 222458 577518 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2113 345- WINE 222459 578422 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2113 13.69- WINE 222460 578421 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2113 13.69- WINE 222461 578419 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2013 15.46- WINE 222462 578418 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2113 4,27775 LIQUOR 222463 1583499 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2113 1,000.00 WINE 222464 1583498 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2113 788.34 LIQUOR 222465 1583494 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2113 68000 WINE 222466 1583510 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2113 79944 LIQUOR 222467 1583509 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2113 3,14175 LIQUOR 222468 1583511 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2113 1173- WINE 222469 577171 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2113 4000. WINE 222470 578435 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2113 8214- WINE 222471 578433 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2113 1000. LIQUOR 222472 578434 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2113 6.90- WINE 222473 578436 7841557/ COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 27.38- WINE 222474 578432 117,909.72 217007 61172013 110225 JOHNSON, ZACH 6/17/2013 500.00 JUNE CAR ALLOWANCE 221848 20130617 500.00 217008 6117/2013 127594 KEELER, RACHEL 6/17/2013 32.34 DCC WELLNESS SNACK 222133 20130617 32.34 217009 6117/2013 118605 KEEPRS INC 6/17/2013 1,166.99 VEST - HANSON 222017 214102 1,166.99 217010 6117/2013 127252 KERSTING, HEATHER 6/172013 65.00 1ST PLACE VOLLEYBALL 221844 20130617 65.00 217011 6117/2013 101338 KILLMER ELECTRIC CO INC 6/17/2013 442.69 LIGHT POLE REPAIR 222018 76098 7575 6280 OTHER CONTRACTUAL STREET UGHHNG FUND 6/172013 286.96 LIGHT POLE REPAIR 222019 76088 7575 6280 OTHER CONTRACTUAL STREET UGHHNG FUND 6/172013 1,852.00 LIGHT POLE REPAIR 222020 76064 7575 6280 OTHER CONTRACTUAL STREET UGHTING FUND 2,581.65 217012 6117/2013 102115 KIMBALL MIDWEST 6/172013 301.06 HARDWARE 222015 2997325 6/172013 26726 SHOP SUPPLIES 222016 2998089 568.32 217013 6117/2013 126500 KLETSCHKAS INSPECTIONS INC 6/172013 5,39023 MAY ELECTRICAL INSPECTIONS 222045 20130531 5,390.23 4,683.35 217015 6117/2013 100088 KRISS PREMIUM PRODUCTS INC 6/172013 636.39 DEGREASER 222012 128349 636.39 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 24 6/172013 — 6/17/2013 7841.5522 1400.6234 8950.6210 1220.6120 COGS WINE KENRICKADMINISTRATION USE OF PERSONAL AUTO ENGINEERING PROFESSIONAL FEES DCC OPERATING SUPPLIES PATROL 1725.6120 OPERATING SUPPLIES ADULTACTMHIES 161(16138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1120.6280 OTHER CONTRACTUAL INSPECTIONS 217014 6117/2013 119705 KRAEMER MINING & MATERIALS INC 6/172013 149.86 RIP RAP 222010 230152 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 6/172013 4,533A9 GRAVEL 222010 230152 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217016 61172013 116757 KUENNEN, ALLYN 6/17/2013 4482 COMMUNITY VISION MEETING 222011 20130617 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 4482 217017 6117/2013 125261 KULLY SUPPLY INC 6/172013 186.43 PLUMBING SUPPLIES 222014 SI- 261144 6/172013 11.99- 222014 51- 261144 17444 210.00 217024 6117/2013 108917 LINDQUIST & VENNUM P.LLP. City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 25 6/172013 — 6/17/2013 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 217018 6117/2013 117079 KWIK KOPY BUSINESS CENTER 6/172013 57.18 BUSINESS CARDS 222013 13598 1220.6120 OPERATING SUPPLIES PATROL 6/172013 48.09 BUSINESS CARDS 222046 13597 17006252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 6/172013 48.10 BUSINESS CARDS 222046 13597 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 6/172013 48.10 BUSINESS CARDS 222046 13597 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 6/172013 48.09 BUSINESS CARDS 222232 13695 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 6/172013 48.10 BUSINESS CARDS 222232 13695 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 297.66 217019 6117/2013 100797 LAKEVILLE AREA CHAMBER OF COMA 6/172013 20D0 MEETING- ALTERGOTT 222043 21360 1600.6312 MEETING EXPENSES PARKS AND RECREATION ADMIN 2040 217020 6117/2013 100798 LAKEVILLE TROPHY 6/172013 56.84 PLAQUE 222281 16185 12006310 MISCELLANEOUS POLICE ADMINISTRATION 56.84 217021 6117/2013 127048 LANDMARK ARCHITECTURAL SIGNS 6/172013 240.47 DASHERBOARD SIGN 222022 2555 8979.6255 ADVERTISING AMES GENERAL 6/172013 15.47- 222022 2555 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 225.00 217022 6117/2013 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 6/172013 118.00 DRUG TESTS 222027 327089 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 11840 217023 6117/2013 124115 LEXIS NEXIS RISK DATA MANAGEME 6/172013 210.00 MAY FEE 222026 1371364 - 2013053 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 26 6/172013 — 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 17820 DODD BLVD PROPERTYACQUISDION 222044 646595-3405 60485210 PROFESSIONAL FEES 13-09 DODD B RECON 194TH -185TH 178.20 217025 61172013 126612 LINE -1t COATINGS 6/17/2013 96.19 UNIT 2'107 OIL PAN 222031 6344 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 96.19 217026 6117/2013 100559 LMCIT 6/17/2013 89,91275 WORKERS COMP 222025 25707 79106055 WORKERS COMPENSATION INSURAN®ABIL[TY, PROP, AND CASUALTY 89,912.75 217027 6117/2013 100559 LMCIT 6/17/2013 19,783.00 DCC WORKERS COMP 222062 25263 8950.1371 PREPAID EXPENSES DCC 19,78300 217028 6117/2013 100801 LMCIT 6/17/2013 3,44722 DOL 4/19/13 222024 C0021688 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,44722 217029 6117/2013 118262 LOEFFLER, CHAD 6/17/2013 100.00 K9 TRIALS 222023 20130617 12256311 SCHOOLS AND CONFERENCES K -9 UNIT 100.00 217030 6117/2013 114666 LONG, ANDREW 6/17/2013 28500 SOFTBALL OFFICIATING 222063 20130617 17256280 OTHER CONTRACTUAL ADULTACTNHIES 285.00 217031 6117/2013 127591 LUBE-TECH WESTSIDE EQUIPMENT 6/17/2013 556.09 FUEL RINGS 222021 1590 16105131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 55609 217032 6117/2013 121950 LYLE SIGNS INC 6/17/2013 15975 STREET SIGNS 222028 1051217 15255136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/17/2013 366.56 SIGNS 222029 1051898 15255136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 6/17/2013 6,764.87 2013 SIGN REPLACEMENT 222030 1053599 65455136 SIGNS AND STRIPING SUPPLIES 2013 STREET RECONSTRUCTION 7,291.18 217033 6117/2013 117778 M. AMUNDSON LLP 6/17/2013 1,10723 MISC 222412 153467 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 1,28186 MISC 222413 153090 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 1,303.96 MISC 222414 153478 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 3,69505 R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 27 6/172013 - 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217034 61172013 100805 MACQUEEN EQUIPMENT 6/17/2013 55.51 SWEEPER PARTS 222081 2133736 1524.6131 EQUIPMENT PARTS SWEEPING 6/17/2013 732.77 UNIT 2243 WATER PUMP 222082 2133629 1524.6131 EQUIPMENT PARTS SWEEPING 788.28 217035 61172013 125210 MALECHA, SUSAN J 6/17/2013 304.00 INSTRUCTOR FEE 222072 6508 1730 6280 OTHER CONTRACTUAL 304.00 217036 6117/2013 127374 MARCO INC 6/17/2013 81523 COPY MACHINE MAINT 222074 1431854 1130.6280 OTHER CONTRACTUAL 81523 SENIOR CITIZENS CENTER CITY HALL 217037 6117/2013 100806 MAREKS TOWING 6/17/2013 117.84 TOW CHARGE- CF#13 -1431 211175 59839 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/17/2013 117.84 TOW CHARGE- CF#13-0134 211176 60688 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/17/2013 128.55 TOW CHARGE- CF#13 -1495 211117 59853 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/17/2013 110.00 TOW CHARGE- CF#13- 1657 222278 59877 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/17/2013 133.91 TOW CHARGE- CF#60216 222279 60216 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 6/17/2013 80.34 TOW CHARGE UNIT 810 222280 60092 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 688A8 217038 6117/2013 100527 MARSDEN BLDG MAINTENANCE 6/17/2013 182.12 FS 3 CARPET CLEANING 222318 103373 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 182.12 217039 6117/2013 123339 MARTIN SALES INC 6/17/2013 28.85 SAFETY GLASSES 222079 129712 6/17/2013 28.86 SAFETY GLASSES 222079 129712 57.71 7702.6127 SAFETY SUPPIJES SEWER ADMINISTRATION - WIF 7602.6127 SAFETY SUPPIJES WATER ADMINISTRATION - WIF 217040 6117/2013 100546 MATCO TOOLS 6/17/2013 9.62 TOOLS 222036 41111 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 6/17/2013 30.99 TOOLS 222037 41411 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 6/17/2013 4.82 TOOLS 222038 41819 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 6/17/2013 7A8 TOOLS 222039 41818 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 52.91 217041 6117/2013 102158 MAXIMUM SOLUTIONS INC 6/17/2013 647.64 ANNUAL SERVICE AGREEMENT 222033 14261 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 6/17/2013 647.64 ANNUAL SERVICE AGREEMENT 222033 14261 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL R55CKREG LOG23000V0 Check it Date 217042 61172013 217044 6117/2013 6/172013 217045 6117/2013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 217046 6117/2013 6/172013 6/172013 6/172013 6/172013 217047 6117/2013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 6/172013 Amount Supplier / Explanation 1,29528 6/17/2013 5,550.64 WATERMAIN REPAIR 5,550.64 45,315.00 78.60 20878 32.03 401.85 200 93 22.32 1624- 934.62 1,784.29 64.14 64.14 102.60 169.92 400.80 14.98 29.91 80.99 103.62 103.62 150.93 150.93 150.93 213.34 411D3 100135 MCNAMARA CONTRACTING INC 117949 MEDTOX LABORATORIES INC 78.60 DCC DRUG TESTING 100812 MENARDS LANDSCAPE SUPPLIES RAKES TREE TRUST- MCGUIRE TREE TRUST- MCGUIRE GATE VALVES GATE VALVES CASPERSON EAGLE SCOUT PROJECT 127487 METRO MATS MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE MAY RUG SERVICE 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT PO Doc No Inv No 222077 30547 217043 6117/2013 122185 MCPHIWPS BROS ROOFING CO 6/172013 45, 315.00 LS KENRICK REROOFING 222078 22490 222061 052013502408 222086 222087 222088 222089 222090 222091 222126 222032 222032 222032 222032 222073 222073 222073 222073 222073 222073 222073 222073 222073 222073 6/172013 - 6/1712013 23449 23615 23601 23763 23776 23778 24592 20130531 20130531 20130531 20130531 526352 526352 526352 526352 526352 526352 526352 526352 526352 526352 City of Lakeville Canal Checc Register Account No 7612 6280 7800.1741 8950.6210 16106135 15236120 4201.6138 4201.6138 76126120 76126120 4201.6120 7811.6286 7841.6286 7831.6286 1281.6280 8979.6110 1730 6282 1800.6280 76026280 7702 6280 7811.6282 7831 6282 7841 6282 1300.6282 15836282 Subledger Account Desaiption OTHER CONTRACTUAL MACHINERY, EQUIP & VEHICLE PROFESSIONAL FEES LANDSCAPING MATERIALS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR Busicess Unit WATER MAIN REPAIR LIQUOR FUND DCC 6/122013 15:34:57 Page 28 PARK MAINTENANCE PATCHING GENERAL PARK DEDICATION GENERAL PARK DEDICATION WATER MAIN REPAIR WATER MAIN REPAIR GENERAL PARK DEDICATION HERITAGE ADMINISTRATION KENRICK ADMIN ISTRATION GALAXIE ADMINISTRATION POLICE STATION BLDG MAINT AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO 106.80 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption 6/17/2013 417.56 COPY MACHINE MAINT 222073 526352 1250.6280 OTHER CONTRACTUAL 6/172013 819.15 COPY MACHINE MAINT 222073 526352 1130.6280 OTHER CONTRACTUAL 2,646.99 7,65654 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 29 6/172013 - 6/17/2013 Busicess Unit RECORDS MANAGEMENT CD( HALL 217048 61172013 101275 METROPOLITAN COUNCIL 6/172013 974.00- MAY SAC 222069 20130617 1000A340 INSPECTION DEPARTMENT FEES GENERAL FUND 6/172013 97,400.00 MAY SAC 222069 20130617 10002128 MWCC SAC PAYABLE GENERAL FUND 96,4 %A0 217049 6117/2013 100658 MINNEAPOLIS OXYGEN CO 6/172013 106.80 WELDING SUPPLIES 222071 183083404 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 217050 6117/2013 125624 MNUTEMAN PRESS 6/172013 510.42 SR NEWSLETTER 222035 41384 1730.6277 POSTAGE SENIOR CITIZENS CENTER 6/172013 944.77 SR NEWSLETTER 222035 41384 1730 6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1,455.19 217051 6117/2013 102704 MN DEPT OF ADMINISTRATION 6/172013 37.00 MAY SERVICE 222034 DV13050458 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 37.00 217052 6117/2013 100298 MN DEPT OF HEALTH 6/172013 27,880.00 WATER CONNECTION FEE 222075 20130617 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING 27,880.00 217053 6117/2013 100903 MN DEPT OF LABOR & INDUSTRY 6/172013 15626- MAY SURCHARGE 222070 16986037080 1000A340 INSPECTION DEPARTMENT FEES GENERAL FUND 6/172013 7,812.80 MAY SURCHARGE 222070 16986037080 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 217054 6117/2013 119725 MN ENERGY RESOURCES CORP 6/172013 15.50 PWSF 222140 20130617 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 6/172013 15.50 MCGUIRE 222140 20130617 1610.6272 GAS SERVICE PARK MAINTENANCE 6/172013 15.50 MEADOWS 222140 20130617 1610.6272 GAS SERVICE PARK MAINTENANCE 6/172013 110.99 FS 1 222140 20130617 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 6/172013 131.18 LS HERITAGE 222140 20130617 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 6/172013 267.84 HERITAGE CENTER 222140 20130617 1783.6272 GAS SERVICE HERITAGE CENTER 6/172013 291.92 ARTS CENTER 222140 20130617 1850.6272 GAS SERVICE ARTS CENTER BUILDING 6/172013 347.61 AMES ARENA 222140 20130617 8979.6272 GAS SERVICE AMES GENERAL 6/172013 927.58 CITY HALL 222140 20130617 1130.6272 GAS SERVICE CITY HALL 6/172013 1,655.59 CMF 222140 20130617 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 6/17/2013 2,166.41 HASSE ARENA 5,945.62 217055 61172013 6/17/2013 6/17/2013 217056 6117/2013 6/17/2013 217057 6117/2013 217058 6117/2013 6/17/2013 217059 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 217060 6117/2013 6/17/2013 217061 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 100817 MN PIPE & EQUIP 429.50 HYDRANT REPAIR 112.15 HYDRANT GREASE 541.65 102904 MOREY, DARYL 342.00 JUNE CAR ALLOWANCE 342.00 100505 MOSS & BARNETT 6/17/2013 5,482.00 APRIL LEGAL FEES 5,482.00 102119 MRPA 100.00 SOFTBALL TOURNAMENT 100.00 147A3 6626 14.90 15176 22.94 40329 100415 MUZAK 280D0 MUZAK REPAIR 280.00 355.00 355.00 78.00 423.00 355.00 559.00 63.00 2,188.00 100233 Mil DISTRIBUTING INC UNIT 3295 IRRIGATION PARTS IRRIGATION PARTS UNIT 3291 IRRIGATION PARTS 100820 MVTL WTF FILTER STUDY WTF FILTER STUDY WATER TESTING WTF FILTER STUDY WTF FILTER STUDY WTF FILTER STUDY WATER TESTING PO# Doc No Inv No 222140 20130617 222092 298497 222093 298498 221849 20130617 222080 583510 222076 7757 2221183 222084 222085 222127 222128 900733-01 899389 904811 903486 900073 222068 H35613 222094 222095 222096 222097 222098 222099 222100 655063 655343 655721 656017 656284 656708 656707 City of Lakeville Canal Checc Register 6/17/2013 - 6/17/2013 Account No 8989.6272 7616.6137 7616.6120 1100.6234 2005.6211 1725 6280 1680.6132 1610.6138 1518.6120 1680.6131 1610.6138 7841.6280 7601.6280 7601.6280 1610 6280 7601.6280 760t6280 7601.6280 1610 6280 Subledger Account Desaiption GAS SERVICE UTILITY SYSTEM MATERIALS OPERATING SUPPLIES USE OF PERSONAL AUTO ATTORNEY FEES OTHER CONTRACTUAL TIRES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Busicess Unit HASSE GENERAL 6/122013 15:34:57 Page- 30 HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR PLANNING AND ZONING CABLE TV EXPENDITURES ADULTACTNUIES PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE SNOW REMOVAL PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION WATER ADMINISTRATION WATER ADMINISTRATION PARK MAINTENANCE WATER ADMINISTRATION WATER ADMINISTRATION WATER ADMINISTRATION PARK MAINTENANCE R55CKREG LOG23000V0 Check# Date 217062 61172013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 217063 6117/2013 6/17/2013 217064 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 217065 6117/2013 6/17/2013 217067 6117/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 217068 6117/2013 6/17/2013 217069 6117/2013 6/17/2013 Amount Supplier / Explanation 100652 NAPA AUTO PARTS 1137 LICENSE PLATE BULB 751 TAILGATE HANDLE 78.79 UNIT 2011 DOOR SUPPORTS 8.90 UNIT 4008 10657 123369 NORBLOM PLUIMING CO 3950 REFUND PERMIT 127999 222102 127999 3950 1,56E72 12,695.32 3.95 4,774.30 19,03929 100102 NORTHLAND BUSINESS 2,788.81 ANNUAL MANE 2,788.81 217066 6117/2013 100602 NORTHWEST ASPHALT INC 6/17/2013 354,04719 PROJ 13-02 354,047.19 16.64 10727 25.91 11A8 67.87 67.88 297.05 24527 117798 NORTHERN SAFETY TECHNOLOGY INC TRUCK WARNING BEACONS LIGHTING FOR NEW VEHICLES REPAIR CHARGE NEW SQUAD EQUIPMENT 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PO# Doc No Inv No 222107 222108 222109 222110 222104 222105 222106 2 222103 43684 222114 222115 222116 222117 222118 222118 117507 OFFICEMAX INC 24527 TONER CARTRIDGE 222113 980217 108378 OLSON, DAVID L 342.00 JUNE CAR ALLOWANCE 221850 20130617 City of Lakeville Canal Checc Register 6/17/2013 — 6/17/2013 489774 491501 491924 492900 658761250002 658761250001 658562544001 658761154001 658790553001 658790553001 Account No 1580.6131 1580.6131 1580.6131 1120.6131 1000A152 33274 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 33550 4112.6540 CAP OUTLAY MACHINERY/EQUIPIENTFIRE CAPITAL OUTLAY EQUIPMENT 33619 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 33518 4110.6540 CAP OUTLAY MACHINERY/EQUIPIENTPOLICE CAPITA_ OUTLAY 1085.6280 222101 PROJ 13-02APP 65456280 1 1400.6110 1400.6110 15836131 1130.6110 77016110 7601.6110 17306110 1105.6234 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PERMITS PLUMING OTHER CONTRACTUAL OTHER CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES USE OF PERSONAL AUTO Busicess Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE INSPECTIONS GENERAL FUND 6/122013 15:34:57 Page- 31 MANAGEMENT INFORMATION SYSTEMS 2013 STREET RECONSTRUCTION ENGINEERING ENGINEERING CMF BUILDING MAINTENANCE - STR CITY HALL SEWER ADMINISTRATION WATER ADMINISTRATION SENIOR CITIZENS CENTER COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 32 6/172013 — 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 29505 MAEDC CONFERENCE 222111 20130515 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 6/172013 259.90 MAEDC CONFERENCE- MILEAGE 222112 20130517 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 896.95 217070 61172013 100458 PAUSTIS & SONS 6/172013 38.75 DELCHG 222404 8400813 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 1,73724 WINE 222404 8400813 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 525 DELCHG 222405 8401553 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 26600 WINE 222405 8401553 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 1500 DELCHG 222406 8402622 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 1, 229.50 WINE 222406 8402622 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 525 DELCHG 222407 8401562 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 173.00 WINE 222407 8401562 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 13.75 DELCHG 222408 8400812 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 779.98 WINE 222408 8400812 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 7200- WINE 222409 8401081-CM 78315527 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 125- DELCHG 222409 8401081-CM 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 4.50 DELCHG 222410 8400811 78415524 LIQUOR DELIVERY K NRICKADMINISTRATION 6/17/2013 177.00 WINE 222410 8400811 78415527 COGS WINE KENRICK ADMINISTRATION 6/17/2013 8.75 DELCHG 222411 8401578 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 6/17/2013 29500 WINE 222411 8401578 78415527 COGS WINE KENRICK ADMINISTRATION 4,675.72 217071 6117/2013 100829 PEPSI COLA 6/17/2013 596.61 MISC 222400 10337334 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 103.90 MISC 222401 10337361 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 57825 MISC 222402 10337324 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 77842 MISC 222403 10337356 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,057.18 217072 6117/2013 122120 PETREE, CHRIS 6/17/2013 250.00 JUNE CAR ALLOWANCE 221851 20130617 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 6/17/2013 250.00 JUNE CAR ALLOWANCE 221851 20130617 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 217073 6117/2013 126652 PETTY CASH 6/17/2013 18000 BUY FUND ACCOUNT 222165 20130617 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 180.00 217074 6117/2013 119893 PHILIPS MEDICAL SYSTEMS 6/17/2013 32240 AED BATTERIES 222167 926048535 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 32240 R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 22,075.94 City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 33 6/17/2013 — 6/17/2013 217076 61172013 100321 PHILLIPS WINE & SPIRITS CO 6/17/2013 7200 MISC 222375 2425149 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 818.88 LIQUOR 222376 2425148 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/172013 440.00 WINE 222377 2425147 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 746.90 WINE 222378 2425146 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 1,624.90 LIQUOR 222379 2429146 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/172013 2,84305 WINE 222380 2429145 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 171.30 WINE 222381 2429147 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 7.11- LIQUOR 222382 3505145 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/172013 163.00 MISC 222383 2425139 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 136.50 WINE 222384 2425142 78315527 COGS WINE GALAXIE ADMINISTRATION 6/172013 1,549.62 LIQUOR 222385 2425141 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 153.50 WINE 222386 2425140 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 1,041.90 WINE 222387 2425138 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 403.30 WINE 222388 2429135 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 8000 LIQUOR 222389 2429138 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 1,694.15 WINE 222390 2429136 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 1,107.30 LIQUOR 222391 2429137 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 1826- LIQUOR 222392 3505144 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/172013 3,911.07 LIQUOR 222393 2425152 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/172013 578.30 WINE 222394 2425150 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 1,822.90 WINE 222395 2425151 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 743.69 LIQUOR 222396 2429150 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/172013 331.30 WINE 222397 2429149 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 1,673.50 WINE 222398 2429148 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 5.75- LIQUOR 222399 3505147 78415521 COGS LIQUOR KENRICKADMINISTRATION 217077 6117/2013 121064 PINNACLE PERSONNEL SCREENING 6/172013 1,619.13 DCC BACKGROUND CHECK 222172 13-11 895(16210 PROFESSIONAL FEES DCC 6/172013 1,590.91 DCC BACKGROUND CHECK 222173 13-12 8950.6210 PROFESSIONAL FEES DCC 3,210.04 217078 6117/2013 100044 PIONEER ATHLETICS 6/172013 181.15 FIELD MARKING PAINT 222164 479054 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 6/17/2013 11.65 - 222164 479054 10002121 SALES/USE TAX PAYABLE GENERAL FUND 169.50 217079 6117/2013 127598 POWER PROCESS EQUIPMENT INC 6/172013 1 ,21070 UFT STA IMPELLER 222169 392196 7712.6131 EQUIPMENT PARTS LIFT STATIONS 1 ,210.70 R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 34 6/17/2013 - 6/17/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 217080 6/172013 121630 PRO -BUILD 6/17/2013 38.54 LANDSCAPING LUMBER 222168 371944 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 38.54 217081 61172013 121545 PRO -TEC DESIGN 6/172013 72.47 HID CONTROLLER REPAIR 222170 63315 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 6/172013 72.47 HID CONTROLLER REPAIR 222170 63315 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 6/172013 378.85 HID CONTROLLER REPAIR 222171 63383 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 6/172013 378.85 HID CONTROLLER REPAIR 222171 63383 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 6/172013 24.37 - 222171 63383 76002121 SALES/USE TAX PAYABLE WATER FUND 6/172013 24.37 - 222171 63383 77002121 SALES/USE TAX PAYABLE SEWER FUND 853.90 217082 6117/2013 102820 PUMP & METER SERVICE INC 6/172013 788.60 FUEL TANK REPAIR 222166 M44012 -1 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 788.60 217083 6117/2013 117045 QUALITY REFRIGERATION INC 6/172013 485.00 2ND QTR MAIM 222174 83530 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 6/172013 210.00 2ND QTR MAIM 222175 83528 7831 6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 6/172013 485.00 2ND QTR MAIM 222176 83529 7841 6282 CONTRACT EQUIPMENT REPAIR KENRICKADMINISTRATION 1,180.00 217084 6117/2013 102972 RAY O'HERRON CO INC 6/172013 170.42 SUPPLIES 222179 1316095 1220.6120 OPERATING SUPPLIES PATROL 6/172013 10.96- 222179 1316095 10002121 SALES/USE TAX PAYABLE GENERAL FUND 159A6 217085 6117/2013 127510 REAL FIC REALTY 6/172013 223.74 REFUND UTIL BILL OVRPMT 222137 17130 GRENADIER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 223.74 217086 6117/2013 118452 REAMER, MARK 6/172013 408.00 SOFTBALL OFFICIATING 222067 20130617 17256280 OTHER CONTRACTUAL ADULTACTNHIES 408.00 217087 6117/2013 126772 RICOH USA INC 6/172013 115.52 DCC 222132 5026272671 8950.6290 RENTS DCC 115.52 R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 35 6/17/2013 — 6/17/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 217088 61172013 101887 RINK -TEC INTERNATIONAL INC 6/17/2013 1,687.38 OIL SEPARATOR FILTER 222180 1929 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 6/172013 1,196.84 COMPRESSOR #4 DRIVE BELT 222181 1932 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2,884.22 217089 61172013 121109 RJM DISTRIBUTING INC 6/172013 175.00 BEER 222228 24314 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 16289 BEER 222229 24313 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 175.00 BEER 222230 24315 78415520 COGS BEER KENRICKADMINISTRATION 512.89 217090 61172013 102520 ROSNAL, CHRIS 6/172013 59.99 BOOT ALLOWANCE 222177 20130601 1120.6124 CLOTHING INSPECTIONS 6/172013 8.00 MEETING 222178 20130605 1120.6312 MEETING EXPENSES INSPECTIONS 67.99 217091 61172013 100834 SAFETY-IQEEN CORP 6/172013 120.84 PARTS WASHER 222191 929288373 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 217092 61172013 100835 SCHILLING SUPPLY CO 6/172013 158.52 SUPPLIES 222194 359488 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 6/172013 434.36 SUPPLIES 222195 358376 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINE 6/172013 468.82 SUPPLIES 222196 358855 161116123 CLEANING SUPPIES PARK MAINTENANCE 1,061.70 217093 61172013 125406 SCHMI1Z, MELONY 6/172013 65.00 1ST PLACE VOLLEYBALL 221843 20130617 1725.6120 OPERATING SUPPLIES ADULTACTNDIES 65.00 217094 61172013 126919 SCHMODE, CHAD 6/172013 69.00 SOFTBALL OFFICIATING 222064 20130617 17256280 OTHER CONTRACTUAL ADULTACTNDIES 69.00 217095 6117/2013 102376 SCOTT COUNTY 6/172013 1,00.00 SCALE TRAINING FACILITY 222187 IN11682 1220.6290 RENTS PATROL 1,200.00 217096 61172013 126599 SHAMROCK GROUP INC 6/172013 200 DEL CHG 222359 1685185 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 8000 MISC 222359 1685185 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 200 DEL CHG 222360 1683329 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 6320 MISC 222360 1683329 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 200 DELCHG 222361 1682976 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 68.00 MISC 222361 1682976 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 200 DELCHG 222362 1684563 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 7120 MISC 222362 1684563 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 200 DELCHG 222363 1684802 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 100.80 MISC 222363 1684802 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 200 DEL CHG 222364 1686603 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 56A0 MISC 222364 1686603 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 200 DELCHG 222365 1684562 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 3120 MISC 222365 1684562 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 200 DEL CHG 222366 1683328 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 69.60 MISC 222366 1683328 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 200 DELCHG 222367 1682526 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 118.00 MISC 222367 1682526 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 200 DELCHG 222368 1684801 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 9760 MISC 222368 1684801 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 200 DEL CHG 222369 1685189 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 180.80 MISC 222369 1685189 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 200 DEL CHG 222370 1684565 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 7280 MISC 222370 1684565 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 200 DELCHG 222371 1684803 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/172013 180.80 MISC 222371 1684803 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 200 DELCHG 222372 1683332 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/172013 13120 MISC 222372 1683332 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 200 DEL CHG 222373 1682529 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 76A0 MISC 222373 1682529 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 200 DELCHG 222374 1686606 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/172013 5760 MISC 222374 1686606 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,328A0 217097 61172013 123412 SIGMA CONTROLS INC 6/172013 418.18 WELL TRANSDUCER 222185 19452 7610 6280 OTHER CONTRACTUAL 6/172013 26.90- 222185 19452 76002121 SALES/USE TAX PAYABLE 39128 217098 61172013 100838 SNAP -ON INDUSTRIAL 6/172013 656.33 DIAGNOSTIC SOFTWARE 222189 ARV /19826624 1581.6280 OTHER CONTRACTUAL 6/172013 310.95 TOOLS 222190 ARV/19898505 1581.6140 SMALL TOOLS 96728 217099 61172013 100841 SOUTH METRO RENTAL City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 36 6/172013 — 6/17/2013 WELL AND PUMP MAINTENANCE WATER FUND CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 37 6/172013 — 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 6/17/2013 256.50 BLADE BALANCER 222197 48936 1683.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE - PRK 6/17/2013 4476 2 CYCLE OIL 222198 49215 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 6/17/2013 82.19 TRIMMER LINE 222198 49215 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 383A5 217101 6/172013 125465 SOUTHERN WINE & SPIRITS OF MN 6/172013 747. 00 - LIQUOR 222334 9006638 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 746. 00 - LIQUOR 222334 9006638 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 746. 00 - LIQUOR 222334 9006638 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 10.00- LIQUOR 222335 9009082 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 20D0- LIQUOR 222336 9008220 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 3.64 DELCHG 222337 1038891 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 240.00 WINE 222337 1038891 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 54.34 DELCHG 222338 1038890 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 8,32326 LIQUOR 222338 1038890 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 2,381.60 WINE 222339 1037217 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 1,532.00 WINE 222340 1035355 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 2,217.46 LIQUOR 222341 1035354 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 10.00- LIQUOR 222342 9009086 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 30D0- LIQUOR 222343 9008227 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 1,921.89 LIQUOR 222344 1035379 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 3,750.16 WINE 222345 1035380 78315522 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 11.69 DELCHG 222346 1038924 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 992.00 WINE 222346 1038924 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2013 1,505.12 WINE 222347 1037252 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/17/2013 55.58 DEL CHG 222348 1038923 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 9,229.71 LIQUOR 222348 1038923 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 10.00- LIQUOR 222349 9009089 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 10.00- LIQUOR 222350 9009088 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 10.00- LIQUOR 222351 9009087 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 20D0- LIQUOR 222352 9008228 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 2,299.56 LIQUOR 222353 1035381 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 580D0 WINE 222354 1035382 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2013 1,418.00 WINE 222355 1035383 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2013 824 DELCHG 222356 1038926 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/17/2013 864.00 WINE 222356 1038926 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2013 2,954.08 WINE 222357 1037253 7841557/ COGS WINE KENRICKADMINISTRATION 6/17/2013 58.09 DEL CHG 222358 1038925 78415521 COGS LIQUOR KENRICKADMINISTRATION 6/17/2013 9,138.06 LIQUOR 222358 1038925 78415521 COGS LIQUOR KENRICKADMINISTRATION 47,17948 R55CKREG L0G23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217102 61172013 118213 SPRINT 6/17/2013 6420 DCC 222136 802347893 -048 8950.6276 TELEPHONE DCC 64.20 217103 6117/2013 127383 STANLEY CONSULTANTS INC 6/17/2013 5, 875.35 LS KENRICK COOLER REMODEL 222188 159105 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 5,875.35 217104 6117/2013 6/172013 1,675.00 RANGE CLEAN UP 212713 27799 1220 6210 PROFESSIONAL FEES PATROL 1,675.00 217105 6117/2013 6/172013 604.14 NETWORK CABLING 222186 16628 12006280 OTHER CONTRACTUAL POLICE ADMINISTRATION 604.14 217106 6117/2013 102188 SUN NEWSPAPERS 6/172013 804.80 MESSAGES 329/13 222192 1153426 2007.6252 PRINT PUBLIC INF0RMATION PUBLIC COMMUNICATIONS 6/172013 804.80 MESSAGES 5/10/13 222193 1160908 2007.6252 PRINT PUBLIC INF0RMATION PUBLIC COMMUNICATIONS 1,609.60 217107 6117/2013 102834 SWAN APPRAISALS INC 6/172013 475.00 DODD BLVD PROPERTYACQUISDION 222182 8587 -HZ 604&6210 PROFESSIONAL FEES 13-09 DODD B RECON 194TH -185TH 6/172013 400.00 DODD BLVD PROPERTYACQUISDION 222183 8588 -HZ 604&6210 PROFESSIONAL FEES 13-09 DODD B RECON 194TH -185TH 6/172013 475.00 DODD BLVD PROPERTYACQUISDION 222184 8589 -RZ 604&6210 PROFESSIONAL FEES 13-09 DODD B RECON 194TH -185TH 1,350.00 217108 6117/2013 110053 TEE JAY NORTH INC 6/172013 186.33 LS HERITAGE DOOR REPAIR 222205 19644 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 6/172013 415.04 LS GALAXIE DOOR REPAIR 222206 19701 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 601.37 217109 6117/2013 127597 THANE HAWKINS POLAR CHEVROLET 6/172013 24,595.64 2013 CHEV PICKUP UNIT 3016 222207 DZ358085 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENTPARK CAP OUTLAY EQUIPMENT 24,595.64 217110 6117/2013 101642 THOMAS TOOL & SUPPLY INC 6/172013 299.94 HAMMER DRILL 222201 293873 1610.6140 SMALL TOOLS PARK MAINTENANCE 299.94 126447 STEVENS DRIWNG & ENVIRONMENT 118441 STRUCTURED NETWORK SOLUTIONS City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 38 6/172013 — 6/17/2013 217111 6117/2013 101727 TOWMASTER INC 6/172013 413.08 DUMP TRUCK PARTS 222202 348284 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 39 6/172013 — 6/1712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6/17/2013 213.13 DUMP TRUCK PARTS 222203 348282 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 62621 217112 61172013 102959 TRAFFIC CONTROL CORP 6/17/2013 2,369.34 OP11COM SYSTEMS 222204 59579 4110.6540 CAP OUTLAY MACHINERYAEQUIPMENTPOLICE CAPITAL OUTLAY 2,369.34 217113 6117/2013 100851 TRANS -ALARM INC 6/17/2013 11289 MONITORING 222199 RMR868577 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11289 217114 6117/2013 117693 TRI-STATE BOBCAT INC 6/17/2013 1,870.31 PLATE COMPACTOR 222200 S15441 4114.6540 CAP OUTLAY MACHINERYAEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1,870.31 217115 6117/2013 118995 TRUE FABRICATIONS 6/17/2013 5922 MISC 222219 15091 -1 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 59.22 217116 6117/2013 100855 UNIFORMS UNLIMITED 6/17/2013 73021 PD UNIFORM 222209 165044 12465124 CLOTHING COMMUNITY SERVICE OFFICER 6/17/2013 735.19 VEST - BROCKMAN 271271 163291 12206124 CLOTHING PATROL 6/17/2013 84.95 PD UNIFORM 222272 163746 1235.6124 CLOTHING POLICE RESERVES 1,550.35 217117 6117/2013 127596 UNIVERSAL ATHLETIC SERVICE INC 6/17/2013 333.18 TENNIS NETS 222208 150-0001746-01 16106120 OPERATING SUPPLIES PARK MAINTENANCE 333.18 217118 6117/2013 124652 VALLEY VIEW GLASS & SCREEN 6/17/2013 4,158.00 FS 2 GLASS REPLACEMENT 222211 68983 40226540 CAP OUTLAY MACHINERYAEQUIPMENTFIRE STATION #2 6/17/2013 1,078.00 FS 3 GLASS REPLACEMENT 222212 68982 40236540 CAP OUTLAY MACHINERYAEQUIPMENTFIRE STATION 43 5236.00 217119 6117/2013 100859 VAN PAPER CO. 6/17/2013 34.85 MISC 222233 274705 78115123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 6/17/2013 35322 MISC 222233 274705 78115139 PAPER SUPPLIES HERITAGE ADMINISTRATION 6/17/2013 34.87 MISC 222234 274267 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6/17/2013 34.85 MISC 222235 274706 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 6/17/2013 184.58 MISC 222235 274706 78315139 PAPER SUPPLIES GALAXIE ADMINISTRATION 6/17/2013 34.85 MISC 222236 274707 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 6/17/2013 390.70 MISC 222236 274707 78415139 PAPER SUPPLIES KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 40 6/17/2013 - 6/17/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption 6/17/2013 9.79 MISC 222237 274707 -01 7841.6120 OPERATING SUPPLIES 6/17/2013 66.64 MISC 222238 275763 78415139 PAPER SUPPLIES 1,144.35 Busicess Unit 217120 61172013 120795 VARNER TRANSPORTATION 6/17/2013 1,563A5 MAY DELIVERY CHARGES 222239 20130531 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 1,85220 MAY DELIVERY CHARGES 222239 20130531 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 1,882.65 MAY DELIVERY CHARGES 222239 20130531 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 5,298 30 217121 6117/2013 102439 V ERIZON WIRELESS 6/172013 26.33 ARENAS 222119 9705136350 89895276 TELEPHONE HASSE GENERAL 6/172013 26.34 ARENAS 222119 9705136350 89795276 TELEPHONE AMES GENERAL 6/172013 52.67 ADMIN 222119 9705136350 10505276 TELEPHONE CITY ADMINISTRATOR 6/172013 52.67 COMMUNICATIONS 222119 9705136350 2005.6276 TELEPHONE CABLE TVEXPENDRURES 6/172013 52.67 ARTS CENTER 222119 9705136350 18005276 TELEPHONE ARTS CENTER ADMINISTRATION 6/172013 52.67 ECON DEV 222119 9705136350 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC DEVEL 6/172013 52.67 HR 222119 9705136350 10905276 TELEPHONE HUMAN RESOURCES 6/172013 62.67 BILL MENSEN 222119 9705136350 1130.6276 TELEPHONE CITY HALL 6/172013 65.96 CABLE 222119 9705136350 2005.6276 TELEPHONE CABLE TV EXPENDITURES 6/172013 105.34 IS 222119 9705136350 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 6/172013 105.34 PARKADMIN 222119 9705136350 16005276 TELEPHONE PARKS AND RECREATION ADMIN 6/172013 105.34 REC 222119 9705136350 17005276 TELEPHONE RECREATION ADMINISTRATION 6/172013 126.51 PARK MAINT 222119 9705136350 16106276 TELEPHONE PARK MAINTENANCE 6/172013 178.77 UTIL 222119 9705136350 76026276 TELEPHONE WATER ADMINISTRATION -WTF 6/172013 178.77 UTIL 222119 9705136350 77026276 TELEPHONE SEWER ADMINISTRATION -WTF 6/172013 180.79 STREET 222119 9705136350 15106276 TELEPHONE STREET ADMINISTRATION 6/172013 214.61 SWM 222119 9705136350 74506276 TELEPHONE STORM WATER MAINTENANCE 6/172013 305.81 INSP 222119 9705136350 1120.6276 TELEPHONE INSPECTIONS 6/172013 316.02 FIRE 222119 9705136350 13006276 TELEPHONE FIRE PREVENTION AND CONTROL 6/172013 397D7 POLICE 222119 9705136350 1281.6276 TELEPHONE POLICE STATION BLDG MAIN - 6/172013 411.81 ENG 222119 9705136350 14006276 TELEPHONE ENGINEERING 6/172013 7.96 IS 222210 9705823790 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 6/172013 13.01 UTIL 222210 9705823790 76026276 TELEPHONE WATER ADMINISTRATION -WTF 6/172013 13.01 UTIL 222210 9705823790 77026276 TELEPHONE SEWER ADMINISTRATION -WTF 6/172013 140.04 INSP 222210 9705823790 1120.6276 TELEPHONE INSPECTIONS 6/172013 156.12 FIRE 222210 9705823790 13006276 TELEPHONE FIRE PREVENTION AND CONTROL 6/172013 75458 POLICE 222210 9705823790 1281.6276 TELEPHONE POLICE STATION BLDG MAIN - 4,155.55 217122 6117/2013 102181 VIKING ELECTRIC SUPPLY INC 6/172013 75.54 SUPPLIES 222215 7347446 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 75.54 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 41 6/17/2013 - 6/17/2013 217123 81172013 119609 VINOCOPIA 6/17/2013 12.50 DELCHG 222313 77978 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 528.00 WINE 222313 77978 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 750 DELCHG 222314 77637 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 344.00 WINE 222314 77637 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 12.00 DELCHG 222315 78201 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 516.00 WINE 222315 78201 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 5.00 DELCHG 222316 77636 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6/172013 148.00 WINE 222316 77636 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 12.00 DELCHG 222317 77977 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 596.00 WINE 222317 77977 7841557/ COGS WINE KENRICKADMINISTRATION 2,181.00 217124 6117/2013 100107 VISNOVEC, BRENDA 6/172013 114.00 JUNE CAR ALLOWANCE 221852 20130617 78112234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 6/172013 114.00 JUNE CAR ALLOWANCE 221852 20130617 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 6/172013 114.00 JUNE CAR ALLOWANCE 221852 20130617 7841.6234 USE OF PERSONALAUTO KENRICKADMINISTRATION 342.00 217125 6117/2013 126671 VONBANK LAWN CARE 6/172013 320.00 WOOD CHIPS 222213 14476 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINE 6/172013 383.60 MAY LAWN SERVICE 222214 14481 7702 6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WEF 6/172013 64125 MAY LAWN SERVICE 222214 14481 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 6/172013 64125 MAY LAWN SERVICE 222214 14481 7841.6285 CONTRACT LANDSCAPING KENRICKADMINISTRATION 6/172013 64125 MAY LAWN SERVICE 222214 14481 13844285 CONTRACT LANDSCAPING FIRE SEAT #4 BUILDING MAINE 6/172013 732.86 MAY LAWN SERVICE 222214 14481 1730 6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 6/172013 793.93 MAY LAWN SERVICE 222214 14481 1381.6285 CONTRACT LANDSCAPING FIRE SEAT #1 BUILDING MAINE 6/172013 793.93 MAY LAWN SERVICE 222214 14481 13822285 CONTRACT LANDSCAPING FIRE SEAT #2 BUILDING MAINE 6/172013 96127 MAY LAWN SERVICE 222214 14481 1130.6285 CONTRACT LANDSCAPING CDY HALL 6/172013 961.88 MAY LAWN SERVICE 222214 14481 13836285 CONTRACT LANDSCAPING FIRE SEAT #3 BUILDING MAINE 6/172013 961.88 MAY LAWN SERVICE 222214 14481 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINE 6/172013 1,150.81 MAY LAWN SERVICE 222214 14481 76026285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WEF 8,984.51 217126 6117/2013 102593 VONHOF, THOMAS 6/172013 500.00 JUNE CAR ALLOWANCE 221853 20130617 12006234 USE OF PERSONALAUTO POLICE ADMINISTRATION 500.00 217127 6117/2013 102601 WATSON, DAVID 6/172013 625 PARKING FEES 222270 20130617 12106120 OPERATING SUPPLIES INVESTIGATIONS R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation 625 City of Lakeville 6/122013 15:34:57 Canal Checc Register Page - 42 6/172013 — 6/1712013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 217128 61172013 123279 WBM WINE & SPIRITS INC 6/17/2013 67.54 DELCHG 222319 1080042126 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 15425 MISC 222319 1080042126 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 5,24002 LIQUOR 222319 1080042126 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 2175 DELCHG 222320 1080042127 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 1,10231 WINE 222320 1080042127 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 4205 DELCHG 222321 1080044676 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 1,781.02 WINE 222321 1080044676 78115522 COGS WINE HERITAGE ADMINISTRATION 6/17/2013 85.30 DELCHG 222322 1080044675 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/17/2013 151.88 MISC 222322 1080044675 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/17/2013 7,021.41 LIQUOR 222322 1080044675 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 104. 70 - LIQUOR 222323 2080007404 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 6/17/2013 1450 DELCHG 222324 1080042130 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 706.67 WINE 222324 1080042130 78315522 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 145 DELCHG 222325 1080042131 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 48.00 MISC 222325 1080042131 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 57.03 DEL CHG 222326 1080042129 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 16928 MISC 222326 1080042129 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 3,96958 LIQUOR 222326 1080042129 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 39.15 DEL CHG 222327 1080044679 78315522 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 1,856.04 WINE 222327 1080044679 78315522 COGS WINE GALAXIE ADMINISTRATION 6/17/2013 5743 MISC 222328 1080044678 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/17/2013 90.14 DELCHG 222328 1080044678 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/17/2013 7,40747 LIQUOR 222328 1080044678 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 6/17/2013 5220 DELCHG 222329 1080042214 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 6/17/2013 2,17200 WINE 222329 1080042214 78415522 COGS WINE KENRICKADMINISTRAT1ON 6/17/2013 5256 DEL CHG 222330 1080042133 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 5743 MISC 222330 1080042133 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 4,461.34 LIQUOR 222330 1080042133 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 6/17/2013 59.13 MISC 222331 1080044144 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 11527 DEL CHG 222331 1080044144 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 9,508.87 LIQUOR 222331 1080044144 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 6/17/2013 26.10 DELCHG 222332 1080044145 78415522 COGS WINE KENRICKADMINISTRAT1ON 6/17/2013 1,441.65 WINE 222332 1080044145 78415522 COGS WINE KENRICKADMINISTRAT1ON 6/17/2013 20.94- LIQUOR 222333 2080007405 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 47,905.18 217129 61172013 100849 WINE COMPANY 6/17/2013 420 DELCHG 222310 331386 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 217132 61172013 109534 WOLD ARCHITECTS & ENGINEERS 6/172013 1,541.34 ADA STUDY 222240 41216 1,541.34 City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 43 6/17/2013 — 6/17/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/17/2013 240.00 WINE 222310 331386 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 840 DELCHG 222311 330688 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/172013 320.00 WINE 222311 330688 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 825 DELCHG 222312 330681 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 6/172013 400.00 WINE 222312 330681 78315527 COGS WINE GALAXIE ADMINISTRATION 980.85 217130 61172013 100620 WINE MERCHANTS 6/172013 23820 WINE 222304 456073 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 1,91020 WINE 222305 457045 78115522 COGS WINE HERITAGE ADMINISTRATION 6/172013 1, 247.10 WINE 222306 456072 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 39640 WINE 222307 457044 7831557/ COGS WINE GALAXIE ADMINISTRATION 6/172013 1,15955 WINE 222308 456074 7841557/ COGS WINE KENRICKADMINISTRATION 6/172013 1, 687.10 WINE 222309 457046 7841557/ COGS WINE KENRICKADMINISTRATION 6,638.55 217131 6117/2013 123247 WIRR BEVERAGE MINNESOTA BEER 6/172013 10,706.35 BEER 222284 1090050869 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 53750 BEER 222285 1090050870 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 5,486.45 BEER 222286 1090054124 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 240.00 BEER 222287 1090054125 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 43.00 MISC 222288 1090054126 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 6/172013 27800 BEER 222289 1090057402 78115520 COGS BEER HERITAGE ADMINISTRATION 6/172013 6,67725 BEER 222290 1090052725 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 43.00 MISC 222291 1090056006 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 6/172013 240.00 BEER 222292 1090056005 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 8,978.87 BEER 222293 1090056004 78315520 COGS BEER GALAXIE ADMINISTRATION 6/172013 11,36605 BEER 222294 1090050871 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 240.00 BEER 222295 1090050872 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 59.00 MISC 222296 1090050873 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 53750 BEER 222297 1090054128 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 83.10 MISC 222298 1090054129 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 5,630.95 BEER 222299 1090054127 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 43.00 MISC 222300 1090057406 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 6/172013 240.00 BEER 222301 1090057405 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 9,484.65 BEER 222302 1090057404 78415520 COGS BEER KENRICKADMINISTRATION 6/172013 404.60 BEER 222303 1090058424 78415520 COGS BEER KENRICKADMINISTRATION 61,31927 2271.6210 PROFESSIONAL FEES ECONOMIC CONDUIT DEBT FEE R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 217133 6117/2013 126238 WRAP -ART INC 6/17/2013 275.10 MISC 275.10 City of Lakeville 6/12/2013 15:34:57 Canal Checc Register Page - 44 6/17/2013 - 6/17/2013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 222218 26225 7841.5523 COGS MISCELLANEOUS K NRICKADMINISTRATION 217135 6/17/2013 102788 WSB & ASSOCIATES INC 6/17/2013 2,112.00 DOWNTOWN PARKING LOT 222245 2109160-5 2271.6213 ENGINEERING FEES ECONOMIC CONDUIT DEBT FEE 6/172013 1,07600 DODD BLVD TRAIL EXTENSION 222246 2109180-6 4351.6213 ENGINEERING FEES 12 -16 DODD TR CR50 -208TH 6/172013 1,45649 PROJ 12-02 222247 1715831 -19 65406213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 6/172013 981.00 PROJ 12 -13 222248 1715980 -11 14005212 PLANNER FEES ENGINEERING 6/172013 3,08802 PROJ 13-02 222249 2109021-9 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 6/172013 6,35850 PROJ 13-02 222250 2109022 -1 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 6/172013 3,205.00 PROJ 12-02 222251 1715832 -11 65406213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 6/172013 520.00 SPEC BOOK REVIEW 222252 2109280 -1 14005213 ENGINEERING FEES ENGINEERING 6/172013 7,000.00 APRIL ENG FEES 222253 2109050 -9 14005280 OTHER CONTRACTUAL ENGINEERING 6/172013 99750 ACCTS REC- DONNELLY FARM 4TH 222254 2109310 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 532.00 ACCTS REC- ARONSON BLUFF 222255 2109270 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 2,38400 ACCTS REC- AUTUMN MEADOWS 222256 2109290 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 82800 ACCTS REC- CRESCENT RIDGE 222257 2109241 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 399.00 ACCTS REC- CRESCENT RIDGE 222258 2109240 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 4, 324.00 ACCTS REC- JAMESDALE 4TH 222259 2109251 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 399.00 ACCTS REC- JAMESDALE 4TH 222260 2109250 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 2,48150 ACCTS REC- ROSE CREEK 222261 2109200 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 1,560.50 ACCTS REC- STONE RIDGE 222262 2109260 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 665.00 ACCTS REC- SUMMERLYN 222263 2109190-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 92.00 ACCTS REC- TULLAMORE 222264 2109040 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/172013 26600 ACCTS REC- TULLAMORE 222265 2109220 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6/17/2013 1,862.00 ACCTS REC- TULLAMORE 222266 2109300 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 42,58751 217136 6117/2013 102661 XCEL ENERGY 6/172013 1119 STREET LIGHTS 221915 370180526 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 6/172013 1119 LAID= MARION AERATION 221915 370180526 74505271 ELECTRIC SERVICE STORM WATER MAINTENANCE 6/172013 1119 MEADOWS 221915 370180526 16106271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 11.42 ANTLERS 221915 370180526 16106271 ELECTRIC SERVICE PARK MAINTENANCE 6/17/2013 11.42 STREET LIGHTS 221915 370180526 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 6/17/2013 1155 STREET LIGHTS 221915 370180526 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 6/172013 1946 SIRENS 221915 370180526 12856271 ELECTRIC SERVICE CIVIL DEFENSE 6/172013 2120 MCGUIRE 221915 370180526 16106271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 3A72 ANTLERS 221915 370180526 16106271 ELECTRIC SERVICE PARK MAINTENANCE 6/172013 35.13 SIGNAL UGHTS 221915 370180526 15265271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 6/172013 37.34 ANTLERS 221915 370180526 16106271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO Check it Date 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 6/17/2013 217137 61172013 6/17/2013 6/17/2013 217138 6117/2013 6/17/2013 6/17/2013 Amount Supplier / Explanation 38.05 ARTS CTR PARKING LOT 4422 SIGNAL IJGHTS 5825 QUIGLEY 73.82 MONUMENT SIGN 8321 CASPERSON 130.94 STREET LIGHTS 153.30 WELL 15460 TOWER 156.14 ARONSON 119.35 PWSF 584.31 TRAIL IJGHTS 651.14 ARONSON 1,44776 HERITAGE CENTER 1,58176 LS HERITAGE 1 92222 ARTS CENTER 3,094.73 CITY HALL 11,70020 STREET LIGHTS 22259.81 125593 YOCUM OIL COMPANY INC 15252.00 UNLEADED FUEL 8,318.78 DIESEL FUEL 23,570.78 100866 ZEE MEDICAL SERVICES 8225 1ST AID SUPPLIES 15321 1ST AID SUPPLIES 235.46 1,854,057.55 Grand Total City of Lakeville Canal Checc Register 6/172013 — 6/1712013 PO # Doc No Inv No Account No 221915 370180526 1850.6271 221915 370180526 1526.6271 221915 370180526 161116271 221915 370180526 161116271 221915 370180526 161116271 221915 370180526 7575.6271 221915 370180526 761116271 221915 370180526 7624.6271 221915 370180526 161116271 221915 370180526 1131.6271 221915 370180526 1614.6271 221915 370180526 161116271 221915 370180526 1783.6271 221915 370180526 7811.6271 221915 370180526 1850.6271 221915 370180526 1130.6271 221915 370180526 7575.6271 222241 559926 1000.1361 222242 559925 1000.1361 222243 54179350 7831.6120 222244 54179346 1583.6127 Payment Instilment Totals Checc Total Total Payments Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE 1,854057.55 1,854057.55 INVENTORY INVENTORY OPERATING SUPPLIES SAFETY SUPPLIES Busicess Unit GENERAL FUND GENERAL FUND 6/122013 15:34:57 Page- 45 ARTS CENTER BUILDING SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET IJGHTHNG FUND WELL AND PUMP MAINTENANCE TOWERS PARK MAINTENANCE STORAGE BLDG (OLD PW) TRAIL LIGHTING PARK MAINTENANCE HERITAGE CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET IJGHTHNG FUND GALAXIE ADMINISTRATION CMF BUILDING MAINTENANCE - STR R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 304616.36 02000 COMMUNICATIONS FUND 7,449.18 02270 ECONOMIC DEVELOPMENT 6,233.00 04000 BUILDING FUND 11,11413 04084 HERffAGE CENTER BUILDING RENOV 395.00 04100 EQUIPMENT FUND 90,748.13 04200 PARK DEDICATION FUND 3,28482 05300 PAVEMENT MANAGEMENT FUND 29,208.00 06000 WORK IN PROGRESS 1 528 20 06540 2012 STREET RECONSTRUCTION 4,661A9 06545 2013 STREET RECONSTRUCTION 370,258.58 07450 ENVIRONMENTAL RESOURCES FUND 723.86 07550 UTILITY FISCAL ADMINISTRATION 2,16467 07575 STREET LIGHTING FUND 57,979.93 07600 WATER FUND 93,323.75 07700 SEWER FUND 5,669.76 07800 LIQUOR FUND 617,437.62 07900 MUNICIPAL RESERVES FUND 93,359.97 08900 ESCROW - ALFAMBULANCE 150.00 08950 DCC- OPERATING FUND 14426329 08970 LAKEVILLEARENAS - OPERATIONS 9,487.81 Report Totals 1,854,05755 City of Lakeville 6/122013 153825 Council Chedc Summary Page- 1 6/172013 - 6/1712013 R55CKREG LOG23000VO Check# Date Amount 216879 5513302013 5/302013 3,45953 5/302013 6,333.37 5/302013 28,790.16 5/302013 48,51646 5/302013 165,43776 5/302013 357,039.85 5/302013 3,114.71 5/302013 7,59727 5/302013 33,11773 653,406.84 20130531 5/312013 5312013 Supplier / Explanation 100108 CRY OF LAKEVILLE PPE 526/13 PPE 526/13 PPE 526/13 PPE 5/26/13 PPE 526/13 PPE 5/26/13 PPE 4/30/13 FIRE PPE 4/30/13 FIRE PPE 4/30/13 FIRE 121636 GENESIS EMPLOYEE BENEFITS INC 621.99 2013 FLEX ACCOUNT 5/31/13 221832 20130531 621.99 654,028.83 Grand Total City of Lakeville Canal Checc Register 5/30/2013 — 61212013 PO # Doc No Inv No Account No 221830 20130530 89702030 221830 20130530 897E1010 221830 20130530 98002034 221830 20130530 98002033 221830 20130530 98002030 221830 20130530 9800.1010 221831 20130430 98002034 221831 20130430 98002030 221831 20130430 9800.1010 89102250 Payment Instilment Totals Checc Total 653,406.84 Transfer Total 621.99 Total Payments 654 028 83 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS Business Unit 6/122013 16:00:05 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 08910 ESCROW - DCA/SECTION 125 621.99 08970 LAKEVILLEARENAS - OPERATIONS 9,792.90 09800 PAYROLL CLEARING FUND 643,613.94 Report Totals 654,028.83 City of Lakeville 6/122013 1690 :08 Council Chedc Summary Page- 1 5/302013 - 61212013 R55CKREG LOG23000VO Check# Date 216880 6162013 6/'/2013 6/'/2013 168,300.59 216881 6162013 6/6/2013 11.97 6/6/2013 18.62 6/6/2013 19.37 6/6/2013 19.95 6/6/2013 23.00 6/6/2013 23.01 6/6/2013 22.81 6/6/2013 25.00 6/6/2013 3076 6/6/2013 39.62 6/6/2013 40.00 6/6/2013 45.07 6/6/2013 47.07 6/6/2013 100.00 6/6/2013 108.79 6/6/2013 110.00 6/6/2013 110.00 6/6/2013 115.57 6/6/2013 123 92 6/6/2013 138.82 6/6/2013 145.77 6/6/2013 165.00 6/6/2013 20524 6/6/2013 256.92 6/6/2013 272.09 6/6/2013 255.00 6/6/2013 25978 6/6/2013 27929 6/6/2013 27929 6/6/2013 32050 6/6/2013 392.82 6/6/2013 401100 6/6/2013 447.90 6/6/2013 59000 6/6/2013 41.03- 117167 WELLS FARGO CUB FOODS - VISION PLAN QUALITY FORKLIFT- UNIT 2208 CUB FOODS - DROP OFF DAY PAYPAL -APR EPERMfT AMAZON- BATTERIES AMAZON- BATTERIES CUB FOODS - POP AND WATER CRAIGSLIST- ARENAJOB POSTING CUB FOODS - DROP OFF DAY SCOTUSSUE- CLEANING SUPPLIES MEGA- CONFERENCE JEN REINKE FLEET FARM RAIN BOOTS NORTHERN TOOL- WATER PUMP PAYPAL- EMMY MEMBERSHIP MEDIC BATTERIES- BATTERIES CAKEWALK- RETIREMENT NATA- EMMY ENTRIES HONEYWELLANALYTICS-PGSI CHECK MENARDS- SAND VB SUPPLIES KWIK TRIP- WAFFLE BREAKFAST HUBBELL TYNER -TRADE SHOW BOOTH NATA- EMMY ENTRIES SEARS- TOOLS PROMOS ON TIME - TUMBLERS KIRBY BUILT - TRASH CAN UNERS MOA- NICKELODEON UNIVERSE SUBWAY - DROP OFF DAY AMERICAN MARKING- GSOC FLAGS AMERICAN MARKING- GSOC FLAGS AMAZON- ENTRANCE MATTING TILES CONDUSIV TECH- ANNUAL MAINT MID AMERICA EDC- CONFERENCE FIRE CAM- FIRE HELMET CAMERAS EDAM CONFERENCE City of Lakeville Canal Checc Register 6/42013 - 6/12/2013 Amount Supplier / Explanation PO # Doc No Inv No Account No 100108 CRY OF LAKEVILLE 79,26013 DCC PAYROLL PPE 6 /1/13 221835 20130606 89502030 89,04046 DCC PAYROLL PPE 6/1/13 221835 20130606 8950.1010 221833 20130527FELL 2007.6210 221833 20130527FELL 1580.6131 221833 20130527FELL 7454.6280 221833 20130527FELL 1120.6370 221833 20130527FELL 7702.6133 221833 20130527FELL 7602.6133 221833 20130527FELL 1005.6310 221833 20130527FELL 8979.6255 221833 20130527FELL 7454.6280 221833 20130527FELL 8979.6133 221833 20130527FELL 7450.6311 221833 20130527FELL 7450.6120 221833 20130527FELL 1680.6131 221833 20130527FELL 2005.6310 221833 20130527FELL 1850.6120 221833 20130527FELL 1300.6142 221833 20130527FELL 1240_6120 221833 20130527FELL 1300_6180 221833 20130527FELL 1725.6120 221833 20130527FELL 1783.6144 221833 20130527FELL 1105.6255 221833 20130527FELL 2005.6310 221833 20130527FELL 1610.6140 221833 20130527FELL 1235.6120 221833 20130527FELL 1130.6123 221833 20130527FELL 17356280 221833 20130527FELL 7454.6280 221833 20130527FELL 7622.6120 221833 20130527FELL 7720.6120 221833 20130527FELL 8979.6133 221833 20130527FELL 1085.6280 221833 20130527FELL 1105.6311 221833 20130527FELL 1300_6120 221833 20130527FELL 1105.6311 221833 20130527FELL 10002121 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL PROFESSIONAL FEES EQUIPMENT PARTS OTHER CONTRACTUAL CREDIT CARD FEES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES MISCELLANEOUS ADVERTISING OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES EQUIPMENT PARTS MISCELLANEOUS OPERATING SUPPLIES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES FUNDRAISING SUPPLIES ADVERTISING MISCELLANEOUS SMALL TOOLS OPERATING SUPPLIES CLEANING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE Busicess Unit DCC DCC 6/122013 16:00:31 Page- 1 PUBLIC COMMUNICATIONS STREET EQUIPMENT MAINTENANCE ENVIRONMENTAL RECYCLING NON GR INSPECTIONS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF MAYOR AND COUNCIL AMES GENERAL ENVIRONMENTAL RECYCLING NON GR AMES GENERAL STORM WATER MAINTENANCE STORM WATER MAINTENANCE PARK EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES ARTS CENTER BUILDING FIRE PREVENTION AND CONTROL CRIME PREVENTION FIRE PREVENTION AND CONTROL ADULTACTMTIES HERITAGE CENTER COMMUNITY 8 ECONOMIC DEVEL CABLE TV EXPENDITURES PARK MAINTENANCE POLICE RESERVES CITY HALL EXCURSIONS ENVIRONMENTAL RECYCLING NON GR GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS AMES GENERAL MANAGEMENT INFORMATION SYSTEMS COMMUNITY 8 ECONOMIC DEVEL FIRE PREVENTION AND CONTROL COMMUNITY 8 ECONOMIC DEVEL GENERAL FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 6/612013 19A5- 221833 20130527FELL 76002121 SALES/USE TAX PAYABLE WATER FUND 6/6/2013 19A5- 221833 20130527FELL 77002121 SALES/USE TAX PAYABLE SEWER FUND 6/612013 23.16- 221833 20130527FELL 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 6/612013 4.99 APPLE RUNES -APP 221834 20130527MIELKE 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 6/6/2013 77.63 COPPER RIVER- MEETING 221834 20130527MIELKE 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 5,422A8 20130607 6172013 121636 GENESIS EMPLOYEE BENEFITS INC 6/72013 269 09 2013 FLEXACCOUNT 6 /7/13 221836 20130607 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 269.09 20130608 6172013 121636 GENESIS EMPLOYEE BENEFITS INC 6/72013 12725 HRAA/EBA DEPOSIT 221837 060713 12725 174,119.41 Grand Total City of Lakeville 6/122013 16:00:31 Canal Chedc Register Page - 2 6/42013 — 6/12/2013 7550.6051 IiOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION Payment Instilment Totals Chedc Total 173,72307 Transfer Total 396 - Total Payments 174,11901 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 382288 02080 COMMUNICATIONS FUND 276.97 07450 ENVIRONMENTAL RESOURCES FUND 394.98 07550 UTILITY FISCAL ADMINISTRATION 12725 07600 WATER FUND 282 85 07700 SEWER FUND 282.84 08910 ESCROW - DCA/SECTION 125 26909 08950 DCC - OPERATING FUND 168,300.59 08970 LAKEVILLE ARENAS - OPERATIONS 361.96 Report Totals 174,119.41 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JUNE 17, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 6/17/2013 1834 Void Void $ 6/17/2013 1835 Void Void $ 6/17/2013 1836 Void Void $ 6/17/2013 1837 Downtown Lakeville Business Assn. May Wages $ 841.50 $ 841.50 6/17/2013 1838 Void Void $ 6/17/2013 1839 Cornerstone Copy Center Downtown Events Posters $ 45.53 $ 45.53 6/17/2013 1840 Flora Etc. Spring Walk of Fashion - Photographer $ 63.13 $ 63.13 6/17/2013 1841 Terri Tischer Spring Walk fo Fashion - Supplies $ 62.18 $ 62.18 1 Check Register Total $ 1,012.34