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Item 06.a
R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217140 7112013 118129 AIR LAKE PLUMBING INC 7/12013 320.00 REPAIR DRAIN 222539 133864 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 320.00 217141 7112013 103089 ALBRIGHT, JIM 7/ 12013 252.00 SOFTBALL OFFICIATING 222753 20130701 17256280 OTHER CONTRACTUAL ADULTACTIVEHES 252.00 217142 7112013 126916 ALL CITY PLUMBING 7/12013 39.50 REFUND PERMIT #127953 222923 127953 1000A152 PERMITS PLUMBING GENERAL FUND 39.50 217143 7112013 109879 ALLINA HEALTH SYSTEM 7/12013 64.58 HEARTSAFE PACKAGE 222536 1110017014 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 64.58 217144 7112013 126498 ALTISOURCE SOLUTIONS INC 7/12013 68.19 REFUND UTIL BILL OVRPMT 222532 16368 JAMISON 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 66.19 217145 7112013 101474 AMERICAN FLAGPOLE & FLAG CO 7/12013 709.65 FS 4 FLAG POLE REPAIRS 222538 107463 709.65 217146 7112013 100169 ANCOM COMMUNICATIONS INC 7/12013 402.99 RADIO REPAIR 402.99 217147 7112013 122487 APEC INC 7/12013 46170 SULFURIC ACID 46170 217148 7112013 100007 APPLE VALLEY FORD 7/12013 21521 UNIT 0059 21521 222535 36408 222907 118621 222543 294484 217149 7112013 121235 ARCHER MECHANICAL 7/12013 210.98 WELL 19 222542 11063 7/12013 42775 LS KENRICK COOLER 222767 11037 638.73 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 1 7/12013 — 7/12013 1384.6283 1380.6282 8979.6280 128116131 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE OTHER CONTRACTUAL AMES GENERAL EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 7610 6280 OTHER CONTRACTUAL WELLAND PUMP MAINTENANCE 7841 6282 CONTRACT EQUIPMENT REPAIR KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 217150 7112013 127567 ARTISAN BEER COMPANY 7/ 12013 538.00 BEER 222930 22568 78115520 COGS BEER HERITAGE ADMINISTRATION 7/ 12013 576.00 BEER 222931 22251 78115520 COGS BEER HERITAGE ADMINISTRATION 7/ 12013 628.00 BEER 222932 22076 78115520 COGS BEER HERITAGE ADMINISTRATION 7/ 12013 604.00 BEER 222933 22569 78315520 COGS BEER GALAXIE ADMINISTRATION 7/ 12013 586.00 BEER 222934 22252 78315520 COGS BEER GALAXIE ADMINISTRATION 7/ 12013 356.00 BEER 222935 22253 78415520 COGS BEER KENRICKADMINISTRATION 7/12013 40900 BEER 222936 22570 78415520 COGS BEER KENRICKADMINISTRATION 3,697.00 217151 7112013 100399 ASPEN EQUIPMENT CO 7/ 12013 966.15 CAB GUARD/BEACONS 222540 10117202 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 7/ 12013 483.08 CAB GUARD/BEACONS 222541 10117201 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENTPARK CAP OUTLAY EQUIPMENT 7/ 12013 483.07 CAB GUARD/BEACONS 222768 10117261 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 7/ 12013 483.08 CAB GUARD/BEACONS 222768 10117261 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENTPARK CAP OUTLAY EQUIPMENT 2,415.38 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 2 7/12013 - 7/12013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 217152 7112013 100543 ASPEN RIDGE LAWN MAINT 7/12013 453.15 JUNE IAWN SERVICE 222537 31271 81112250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 217153 7112013 100491 ASTLEFORD EQUIPMENT CO INC 7/12013 87.35 UNIT 8391 222893 T349570 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 87.35 217154 7112013 117065 BARNARD, THOMAS 7/12013 48.68 SCRIPTS 222772 20130701 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 7/12013 3.13- 222772 20130701 10002121 SALES/USE TAX PAYABLE GENERAL FUND 45.55 217155 7112013 118255 BATCHELDER, JIM 7/ 12013 48.00 SOFTBALL OFFICIATING 222751 20130701 17256280 OTHER CONTRACTUAL ADULTACTNUIES 48.00 217156 7112013 100324 BATTERIES PLUS 7/ 12013 25.60 FLASHLIGHT BATTERY 222544 017 -283898 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 7/12013 85A9 BATTERIES FOR TOOLS 111.09 222545 017- 100146-01 1310.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 217157 7112013 100302 BECKER ARENA PRODUCTS INC 7/12013 629.96 DASHER BOARD GATE LIFT LATCH 222770 93871 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 7/12013 626.91 DASHER BOARD GLASS 2121/71 93844 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 3 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 1,700.00 DASHER BOARD GLASS Zt1 93844 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 2,956.87 217158 7112013 100014 BELLBOY CORPORATION 7/12013 4.61 DELCHG 223088 88576000 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/12013 128.79 MISC 223088 88576000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 3A0 DELCHG 223089 78623000 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/1/2013 6175 LIQUOR 223089 78623000 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/1/2013 4.84 DELCHG 223090 88540800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/1/2013 178.73 MISC 223090 88540800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 4.64 DELCHG 223091 88540900 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 136.05 MISC 223091 88540900 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 4.55 DELCHG 223092 88576100 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 116.19 MISC 223092 88576100 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 4.96 DELCHG 223093 88541000 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/1/2013 206.63 MISC 223093 88541000 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/1/2013 4.60 DELCHG 223094 88576200 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/1/2013 127.60 MISC 223094 88576200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 987.34 217159 7112013 124031 BERNICK'S 7/12013 51755 BEER 222927 65856 78415520 COGS BEER KENRICKADMINISTRATION 51755 217160 7112013 127621 BIRDHOUSE HOLDINGS LLC 7/12013 750.00 YOUTH PLAY DAY ENTERTAINMENT 222769 CHOO CHOO BOB 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 7/12 750.00 217161 7112013 119048 BOURGET IMPORTS 7/12013 4.50 DELCHG 222925 113840 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 264.00 WINE 222925 113840 78315527 COGS WINE GALAXIE ADMINISTRATION 268.50 217162 7112013 127613 BUENZOW, MARK 7/12013 10.00 REFUND UTIL BILL OVRPME 222519 18355 ITALY AVE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.00 217163 7112013 100497 CAMPBELL KNUTSON 7/12013 750 19986 KENWGOD Zt1 20130531 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE 7/12013 30D0 GENERAL LEGAL FEES Zt1 20130531 1097.6211 ATTORNEY FEES LEGAL COUNSEL 7/12013 75.00 PLANNING COMM MEETING 2t1 /16 20130531 101116211 ATTORNEY FEES PLANNING COMMISSION R55CKREG LOG23000V0 Check it Date 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217164 7112013 7/12013 Amount Supplier / Explanation 360.00 DOWNTOWN PARKING 362.70 VEHICLE FORFEITURES 608.80 CITY COUNCIL MEETINGS 1,099.88 CRIMINAL APPEAL 4,165.99 GENERAL LEGAL FEES 4,651.42 ACCTS REC 17,370.69 PROSECUTION 28,731.98 106180 CANNON ELECTRIC MOTOR 130.04 WTF CHEMICAL PUMP 130.04 217165 7112013 100011 CARQUEST AUTO PARTS 7/12013 39.34 UNIT 3287 7/12013 737 RING TERMINALS 7/12013 29.15 UNIT2243 7/12013 14623 UNIT 3031 7/12013 48.66 UNIT 0807 7/12013 2328 UNIT 0804 7/12013 4.76 CLAMPS 7/12013 62A8 FLOOR DRY 7/12013 14.86 HVAC BELTS 7/12013 14.87 HVAC BELTS 7/12013 10A4 SHOP SUPPLIES 7/12013 3174 UNIT 2140 7/12013 6135 UNIT 8180 494.53 217166 7112013 100814 CENTERPOINF ENERGY 7/12013 8.55 WELL 7/12013 12.82 WELL 10 7/12013 12.82 WELL 7/12013 12.82 PARKVIEW 7/12013 12.82 DAK HTS 7/12013 13.53 FO)03OROUGH 7/12013 13.55 PRAIRIE LAKE 7/12013 22.13 NORTH PARK 7/12013 22.70 LS GALAXIE 7/12013 23.59 WELL 19 7/12013 25.64 UFT STATIONS 7/12013 30.82 WELL 14 PO Doc No Inv No 222 (16 222 (16 222 (16 221/16 221/16 222(1 222 (16 222900 32827 222554 222555 222556 222557 222558 222559 222560 222561 222778 222778 222779 222780 222781 222936 222936 222936 222936 222936 222936 222936 222936 222936 222936 222936 222936 City of Lakeville Canal Checc Register 7/12013 - 7/12013 20130531 20130531 20130531 20130531 20130531 20130531 20130531 2172-454216 2172-454148 2172-454634 2172-454739 2172-455188 2172-455291 2172-455295 2172-455901 2172-455313 2172-455313 2172-456011 2172-456458 2172-456027 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 20130701 Account No 2271.6211 1215.6211 1097.6211 1215.6211 1097.6211 1000.1240 1215.6211 7681.6280 1680.6131 1580.6131 1524.6131 1680.6131 128116131 1280_6131 1581.6125 1581.6125 7702.6133 7602.6133 1581.6125 1580.6131 1380.6131 7610.6272 7610.6272 7610.6272 1610.6272 1610.6272 1610.6272 1610.6272 1610_6272 7831.6272 7610.6272 7712.6272 7610.6272 Subledger Account Desaiption ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ACCTS REC - GENERAL ATTORNEY FEES OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE Busicess Unit 6262013 13:41:14 Page- 4 ECONOMIC CONDUIT DEBT FEE COURTAND PROSECUTIONS LEGAL COUNSEL COURTAND PROSECUTIONS LEGAL COUNSEL GENERAL FUND COURTAND PROSECUTIONS WATER TREATMENT PLANT PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SWEEPING PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE GALAXIE ADMINISTRATION WELL AND PUMP MAINTENANCE LIFT STATIONS WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 Check# Date Amount 7/12013 31.07 7/12013 49.85 7/12013 52.61 7/12013 121.81 7/12013 33004 7/12013 1,32176 7/12013 1,538.80 3,658.13 Supplier / Explanation FS 2 LS KENRICK FS 3 FS 4 WTF WTF POLICE 217167 7/12013 7/12013 204.00 SOFTBALL OFFICIATING 20400 121148 CHANT, BRANDON 217168 7/12013 7/12013 59.99 BOOT ALLOWANCE 59.99 102557 CHRISTENSEN, DANIEL 217169 7112013 7/12013 100.00 PLAYGROUND REPAIR 100.00 217170 7112013 7/12013 7/12013 126.15 100601 CINTAS 6195 UNIFORMS 6220 UNIFORMS 217172 7/12013 7/12013 35.70 7/12013 47.34 7/12013 24308 7/12013 885.37 7/12013 1,89329 3,105.18 121135 CHRISTIANSEN, MARK 217171 7/12013 7/12013 98225 2ND QTR WATER 982.25 100026 CRY OF BURNSVILLE 100028 CRY OF LAKEVILLE LS HERITAGE FAIRFIELD BUSINESS PARK LS KENRICK AMES ARENA HASSE ARENA City of Lakeville Canal Checc Register 7/12013 — 7/12013 PO # Doc No Inv No Account No 222938 20130701 1382.6272 222938 20130701 7841.6272 222938 20130701 1383.6272 222938 20130701 1384.6272 222938 20130701 7702.6272 222938 20130701 76026272 222938 20130701 1281.6272 217173 7112013 123438 CDYSCAPE CONTRACTORS INC 7/1/2013 1,550.00 INTERIOR PAINTING- ENG/P8R 222547 12079 1,550.00 222752 20130701 1725 6280 222784 20130701 1120.6124 2& 4 20130613 1610 6280 222548 754197620 151116124 222783 754199997 151116124 222782 2013-0000009 7626 6274 222553 20130701 7811.6274 222553 20130701 81112250 222553 20130701 7841.6274 222553 20130701 8979.6274 222553 20130701 8989.6274 1130.6283 Subledger Account Desaiption GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE OTHER CONTRACTUAL CLOTHING OTHER CONTRACTUAL CLOTHING CLOTHING WATER WATER ESCROW DEPOSITS WATER WATER WATER CONTRACT BUILDING REPAIR Business Unit 6262013 13:41:14 Page- 5 FIRE STAT #2 BUILDING MAINE KENRICK ADMINISTRATION FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE SEWER ADMINISTRATION - WEF WATER ADMINISTRATION - WEF POLICE STATION BLDG MAIM ADULT ACTIVMES INSPECTIONS PARK MAINTENANCE STREET ADMINISTRATION STREET ADMINISTRATION BURNSVILLE WATER HERITAGE ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL CDY HALL R55CKREG LOG23000V0 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 6 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 217174 7112013 100264 CLARK'S STUMP REMOVAL 7/12013 45422 GRIND STUMPS 222546 20130612 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 7/12013 42750 GRIND STUMPS 222903 20130617 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 7/12013 480.94 GRIND STUMPS 222904 20130621 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 7/12013 45422 GRIND STUMPS 222905 20130624 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 1,816.88 217175 7112013 118059 CLEARY LAKE VETERINARY HOSPITA 7/12013 1724 VET SERVICES- ZEUS 232//5 86839 12256210 PROFESSIONAL FEES K -9 UNIT 1724 217176 7112013 100043 COCA COLA BOTTLING COMPANY 7/12013 236A0 MISC 223085 148441307 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 364.80 MISC 223086 148442212 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 208.80 MISC 223087 128135221 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 810.00 217177 7112013 100050 COLLEGE CITY BEVERAGE 7/12013 5155 MISC 223080 361465 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 12000 WINE 223080 361465 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 18,298.10 BEER 223080 361465 78115520 COGS BEER HERITAGE ADMINISTRATION 7/12013 7215 MISC 223081 361448 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 12000 WINE 223081 361448 78315522 COGS WINE GALAXIE ADMINISTRATION 7/12013 15, 049.35 BEER 223081 361448 78315520 COGS BEER GALAXIE ADMINISTRATION 7/12013 65.75 MISC 223082 80700 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 15,18750 BEER 223082 80700 78315520 COGS BEER GALAXIE ADMINISTRATION 7/12013 12000 WINE 223083 361452 7841557/ COGS WINE KENRICKADMINISTRATION 7/12013 8, 935.05 BEER 223083 361452 78415520 COGS BEER KENRICKADMINISTRATION 7/12013 20,61655 BEER 223084 970273 78415520 COGS BEER KENRICKADMINISTRATION 78,636.00 217178 7112013 100097 COMMERCIAL ASPHALT 7/12013 1,13153 PATCHING MATERIAL 232I/I LA253- 061513 15236134 STREET MAINTENANCE MATERIALS PATCHING 1,13153 217179 7112013 127620 COVERT TRACK GROUP INC 7/12013 1,672.59 GPS TRACKING 232113 3458 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 7/12013 10759- 232 3458 10002121 SALES/USE TAX PAYABLE GENERAL FUND 1,565.00 217180 7112013 123030 CROSS, MKE 7/12013 15000 DEPOSIT REFUND 222511 175333 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND R55CIOREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 7 7/12013 — 7/12013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 150.00 217181 7112013 121384 CUB FOODS 7/12013 39.96 FIRE DEPT 222549 20130606 13005142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/12013 70.63 COFFEE COUNTER SUPPLIES 222550 20130607 17306120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 7/12013 41A5 BBQ SUPPLIES 222551 20130611 17306120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 7/12013 10.68 ARTS CENTER 222552 061113 18506120 OPERATING SUPPLIES ARTS CENTER BUILDING 7/12013 1157 FIRE DEPT 222899 20130622 13006142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 174.39 217182 7112013 101838 DAILEY DATA &ASSOCIATES 7/12013 1,05000 ANNUAL WARRANTIES 222787 10901 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,850.00 217183 7112013 124521 DAKOTA CO JUDICIAL CENTER 7/12013 200.00 BAIL CF#13- 2032 222564 13 -2032 1000A445 BAIL TRANSFERS GENERAL FUND 200.00 217184 7112013 120858 DAKOTA CO LICENSE CENTER 7/12013 2900 LICENSE PLATES #2362 & 2365 222562 20130701 15105314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2900 217185 7112013 100152 DAKOTA CO RECORDER 7/ 12013 270.00 MAY RECORDING FEES 222565 20130605 1000.1240 ACCTS REC - GENERAL GENERAL FUND 270.00 217186 7112013 101145 DAKOTA CO SHERIFF'S DEPT 7/12013 27208 GORDON GRAHAM TRAINING EVENT 222785 DCSO-GG07 1220 6311 SCHOOLS AND CONFERENCES PATROL 272.08 217187 7112013 120111 DAKOTA COMMUNICATIONS CENTER 7/12013 69,741.00 JULY FEE 222563 LA2013-07 1206 6310 MISCELLANEOUS DISPATCHING 69,74100 217188 7112013 110535 DALCO 7/12013 199.54 TRASH CAN LINERS 222569 2614125 16106123 CLEANING SUPPLIES PARK MAINTENANCE 7/12013 41A9 SUPPLIES 222570 2613998 16106123 CLEANING SUPPLIES PARK MAINTENANCE 24103 217189 7112013 100273 DAY DISTRIBUTING CO 7/12013 43A5 MISC 223075 705941 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 3,296.00 BEER 223075 705941 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 1274A5 BEER 223076 704898 78115520 COGS BEER HERITAGE ADMINISTRATION 7/12013 43A5 MISC 223077 705329 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 3,105.05 BEER 223077 705329 78315520 COGS BEER GALAXIE ADMINISTRATION 7/12013 2150 MISC 223078 705942 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/1/2013 5,128.85 BEER 223078 705942 78415520 COGS BEER KENRICKADMINISTRATION 7/1/2013 21.95 MISC 223079 704899 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/1/2013 3,142.41 BEER 223079 704899 78415520 COGS BEER KENRICKADMINISTRATION 16,077.11 217190 7112013 100292 DELEGARD TOOL CO 7/12013 82.04 TOOLS 222566 804845 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 7/12013 289.11 TOOLS 222567 804984 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 371.15 217191 7112013 102173 DELL MARKETING LP 7/ 12013 897.30 DCC 222915 XJ5KJN2T2 8954.6540 CAP OUTLAY MACHINERY/EQUIPLLNTDCC- CAPITAL PROJECTS FUND 897.30 217192 7112013 118641 DIAMOND MOWERS INC 7/12013 95.02 UNIT 2237 222786 77007 15465120 OPERATING SUPPLIES BOULEVARD MOWING 95.02 217193 7112013 126716 DONNA, JAMES J 7/12013 1,000.00 THE CASTAWAYS JULY 4 222534 20130704 1013 6280 OTHER CONTRACTUAL PAN-0 -PROG COMMITTEE 1,000.00 217194 7112013 100600 DPC INDUSTRIES INC 7/12013 5,772.00 CHEMICALS 222568 827000932 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT 5,772.00 217195 7112013 127616 DREXLER, JOHN 7/12013 5A6 REFUND UTIL BILL OVRPMT 222516 7887 GRINNELL 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 5.46 217196 7112013 100204 ECM PUBLISHERS INC 7/12013 45.00 LEGAL NOTICE 222573 TI393122 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 7/12013 105.00 LEGAL NOTICE 222574 TI393121 10706252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 150.00 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 8 7/12013 — 7/12013 WAY 217197 7112013 100387 ECOLAB PEST ELIM 7/ 12013 84.97 PEST CONTROL 222572 9540502 17836320 PEST CONTROL HERITAGE CENTER R55CKREG LOG23000VO Check# Date 217198 7112013 7/12013 7/12013 217199 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217201 7112013 7/12013 217203 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 217204 7112013 Anaunl Supplier / Explanation 7/12013 71.61 PEST CONTROL 15658 100512 ELECTRO WATCFNIAN INC 2&72 LS HERITAGE 2&72 LS GALAXIE 5344 36828 411.08 36828 389.10 39624 90876 36828 10822 3,31824 217200 7112013 102960 EN POINTE TECHNOLOGIES 7/12013 125.01 HANDHELD SCANNERS 7/12013 125.01 HANDHELD SCANNERS 7/12013 125 02 HANDHELD SCANNER 375.04 100507 EUREKA SAND & GRAVEL 11951 VOLLEYBALL CT- EAGLE SCOUT 119.51 100737 EMERGENCY APPARATUS MAINE INC 1,079.00 PUMP TESTING PUMP TESTING PUMP TESTING PUMP TESTING PUMP TESTING PUMP TESTING PUMP TESTING PUMP TESTING 217202 7112013 102042 FAIRFIELD GLASS & WINDOW INC 7/12013 1,079.00 FS 1 GLASS REPLACEMENT 222892 6814 114176 FASTENAL COMPANY 5.50 SIGN SUPPLIES 2410 CLEVIS 4414 CLEVIS 3129 UNIT2109 2.59 SUPPLIES 107.62 127622 FAVOURITE- IANSEN, JOHN T City of Lakeville Canal Checc Register 7/12013 - 7/12013 PO # Doc No Inv No Account No 222788 9540504 1131.6280 222790 202242 7811.6280 1 202241 7831.6280 222575 68090 1380.6282 222576 68091 1380.6282 222577 68092 1380.6282 222578 68093 1380.6282 222579 68094 1380.6282 222580 68095 1380.6282 222581 68356 1380.6282 222582 68640 1380.6282 222571 92638915 7601.6180 222571 92638915 7701.6180 222571 92638915 1130.6180 222789 16857 4201.6135 4021.6540 222585 MNLAK90461 1525.6136 222794 MNLAK90674 1545.6127 222795 MNLAK90764 1545.6127 222901 MNLAK90890 1580.6131 222902 MNLAK90911 1580.6131 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES LANDSCAPING MATERIALS SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS Busicess Unit 6262013 13:41:14 Page 9 STORAGE BLDG (OLD PW) HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION GIN HALL GENERAL PARK DEDICATION CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE SIGNS AND MARKINGS BOULEVARD TREE CONTROL BOULEVARD TREE CONTROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 7/12013 237A3 PRORATED UNIFORM ALLOWANCE 7/12013 237A3 PRORATED UNIFORM ALLOWANCE 217205 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217206 7/12013 7/12013 7/12013 7/12013 217207 7/12013 7/12013 7/12013 217208 7/12013 7/12013 217210 7/12013 7/12013 217211 7/12013 7/12013 474.86 109.99 235.66 235.66 31421 439.90 47132 2,356.59 4,163.33 1,999.62 63927 8,637.00 11,275.89 100521 FORCE AMERICA INC 101.09 PTO SOLENOID 196.58 FILTERS 297.67 126787 FOUR CORNERS HOME BUILDERS 2,000.00 21363 HYTRAIL CIR 222755 123312 2,000.00 217209 7/12013 100495 FRIEDGES LANDSCAPING INC 7/12013 102.60 WATERMAIN REPAIR 7/12013 3420 MULCH 7/12013 3420 MULCH 7/12013 17.10 TOPSOIL 188.10 125932 GCR TIRE CENTERS 381.16 UNIT 0811 TIRES 381.16 127542 FBG SERVICE CORPORATION WINDOW CLEANING WINDOW CLEANING WINDOW CLEANING WINDOW CLEANING WINDOW CLEANING WINDOW CLEANING WINDOW CLEANING 124344 FERGUSON WATERWORKS MIU RADIOS METER PARTS METERS 117838 GOPHER 100.18 SOFTBALL INFIELD ROLLER PO# Doc No Inv No 222747 20130701 222747 20130701 222583 222583 222583 222583 222583 222583 222583 222587 222588 222588 222793 695764 695764 695764 695764 695764 695764 695764 222584 25972 222796 27349 2(219 27149 222586 1405326 2(1/92 1406946 88422 87512 87512 88497 223097 521 -15127 222592 8649006 City of Lakeville Canal Checc Register 7/12013 - 7/12013 Account No 7601.6124 7701.6124 7702.6286 1382.6286 1383.6286 1381.6286 76026286 1384.6286 1281.6286 7606.5563 7606.5561 7606.5561 1580.6131 1580.6131 88502250 7612.6134 7602.6133 7702.6133 1610.6135 128116132 1725.6120 Subledger Account Desaiption CLOTHING CLOTHING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING COGS MU COGS METERS COGS METERS EQUIPMENT PARES EQUIPMENT PARES ESCROW DEPOSITS STREET MAINTENANCE MATERIALS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES LANDSCAPING MATERIALS TIRES OPERATING SUPPLIES Busicess Unit ADULTACTIVEHES 6262013 13:41:14 Page- 10 WATER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION - WIF FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #1 BUILDING MAINE WATER ADMINISTRATION - WEF FIRE STAT #4 BUILDING MAINE POLICE STATION BLDG MAINE METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE ESCROW LANDSCAPE -FRONT WATER MAIN REPAIR WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check# Date 217212 7/12013 7/12013 7/12013 7/12013 217213 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217214 7112013 7/12013 7/12013 217215 7112013 7/12013 217216 7112013 7/12013 217217 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 Amount Supplier / Explanation 100.18 4,626.00 1,036.00 1,036.00 6,698.00 1734 1735 3146 3484 77.17 337.95 516.11 100394 GRAPE BEGINNINGS 225 DEL CHG 25598 WINE 258.23 127610 HAENKE, KRAIG 65.15 REFUND UTIL BILL OVRPME 65.15 69.00 4482 4482 4482 4482 4482 80.87 89.64 89.64 89.64 125.69 100777 GRAFIX SHOPPE SQUAD GRAPHICS SQUAD GRAPHICS SQUAD GRAPHICS 100860 GRAINGER SHOP LIGHTS SHOP LIGHTS BIT SET BOOT SCRAPER POLY DRUM AIR HOSE REEL 101009 HAMMER, ED 69.00 SOFTBALL OFFICIATING 101882 HEALTH PARTNERS JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM JULY PREMIUM PO# Doc No Inv No 222589 222590 222591 222593 222593 222594 222595 222596 222597 9157115537 9157115537 9157554743 9159043669 9159278267 9167393678 223074 153086 223074 153086 7/12013 - 7/12013 222522 17743 LAYTON PATH City of Lakeville Canal Checc Register Account No 7702.6120 7602.6120 1580.6120 1583.6120 1581.6127 1383.6283 7831.5527 7831.5527 76002041.6 222748 20130701 1725 6280 222514 43676041 1133.6054 222514 43676041 1800.6054 222514 43676041 1286.6054 222514 43676041 1222.6054 222514 43676041 7812.6054 222514 43676041 1730.6054 222514 43676041 897116054 222514 43676041 2007.6054 222514 43676041 109/16054 222514 43676041 78326054 Subledger Account Desaiption OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES CONTRACT BUILDING REPAIR COGS WINE COGS WINE OTHER CONTRACTUAL DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Busicess Unit ADULTACTNTIIES UTILITY REFUND CLEARING ACCT WATER FUND 6262013 13:41:14 Page- 11 87416 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 87417 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 87418 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR CITY VEHICLE MAINTENANCE FIRE STAT #3 BUILDING MAINE GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER LAKEV ILLE ARENAS ADMIN PUBLIC COMMUNICATIONS HUMAN RESOURCES GALAXIE CLERK/OPERATING COSTS R55CKREG LOG23000VO Check it Date 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217218 7112013 7/12013 7/12013 217219 7112013 7/12013 217220 7112013 7/12013 217221 7112013 Amount Supplier / Explanation 125.69 JULY PREMIUM 132.84 JULY PREMIUM 134A6 JULY PREMIUM 170.51 JULY PREMIUM 177.66 JULY PREMIUM 177.66 JULY PREMIUM 177.66 JULY PREMIUM 213.71 JULY PREMIUM 213.71 JULY PREMIUM 222A8 JULY PREMIUM 265.68 JULY PREMIUM 267.30 JULY PREMIUM 310.50 JULY PREMIUM 346.55 JULY PREMIUM 348.17 JULY PREMIUM 355.32 JULY PREMIUM 398.52 JULY PREMIUM 457.94 JULY PREMIUM 488.16 JULY PREMIUM 569.03 JULY PREMIUM 576.18 JULY PREMIUM 61223 JULY PREMIUM 1,229 32 JULY PREMIUM 1,243.62 JULY PREMIUM 1,715.86 JULY PREMIUM 3,131.61 JULY PREMIUM 14,761.95 102569 HEALTHEAST TRANSPORTATION 436.00 REMOVE EQUIP/GRAPHICS #981 222890 1,908.81 DODGE AVENGER 222891 2,344.81 100781 HELM ELECTRIC 561.89 ARTS CENTER SIGN 561.89 102595 HELMUELLER, RUSS 49.12 IAN CABLE/HEADSET 49.12 122016 HIS BY TRADITION City of Lakeville Canal Checc Register 7/12013 - 7/12013 PO # Doc No Inv No Account No 222514 43676041 7685.6054 222514 43676041 1070.6054 222514 43676041 1130.6054 222514 43676041 1700.6054 222514 43676041 1225.6054 222514 43676041 1105.6054 222514 43676041 7842.6054 222514 43676041 745(16054 222514 43676041 1050.6054 222514 43676041 1300.6054 222514 43676041 2005.6054 222514 43676041 1200.6054 222514 43676041 1410.6054 222514 43676041 1085.6054 222514 43676041 1250.6054 222514 43676041 1100.6054 222514 43676041 1246.6054 222514 43676041 1080.6054 222514 43676041 7805.6054 222514 43676041 1210_6054 222514 43676041 1400_6054 222514 43676041 1120.6054 222514 43676041 7550_6054 222514 43676041 1690_6054 222514 43676041 1590_6054 222514 43676041 1220_6054 19682 4110.6540 19716 4110.6540 222800 10967 1610 6280 222798 20130701 1210_6180 Subledger Account Desaiption DENIAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OTHER CONTRACTUAL COMPUTER SUPPLIES Busicess Unit WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL RECREATION ADMINISTRATION K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL CABLE TV EXPENDITURES POLICE ADMINISTRATION GIS MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT PLANNING AND ZONING COMMUNITY SERVICE OFFICER FINANCE LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS ENGINEERING INSPECTIONS UTILITY FISCAL ADMINISTRATION PARKS LEAVE HOURS/BENEFITS STREETS LEAVE HOURS/BENEFITS PATROL CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY PARK MAINTENANCE INVESTIGATIONS 6262013 13:41:14 Page- 12 R55CKREG LOG23000V0 Check Date 7/12013 7/12013 7/12013 7/12013 217222 7112013 217223 7112013 7/12013 217224 7112013 7/12013 217225 7112013 7/12013 217226 7112013 7/12013 217227 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 Amount Supplier / Explanation 1,000.00 16857 DRAFT HORSE BLVD 2,000.00 5101 167TH ST W 1,000.00 16875 EAST LAKE DR 1,000.00 16875 EAST LAKE DR 5,000.00 1,400.00 108.96 259.00 859.61 421D5- 3.00 48280 8,420.95 90.00- 3.00 53.80 10,598.95 300 256.00 392.35- 319.00 8,565.60 13.50- 27,78920 101332 HORIZON PRO-SOUND CO 7/12013 1,401100 SOUND SYSTEM JULY 4 121031 INSPEC 2,09375 LS KENRICK REROOFING 2,09375 100787 INTERSTATE BATTERY 108.96 UNIT 3004 101044 INTLASSOC OF FIRE CHIEFS 259.00 DUES- MIKE MEYER 123270 ISTATE TRUCK CENTER 859.61 UNIT2102 121841 J.J. TAYLOR DIST OF MN BEER DEL CHG MISC BEER MISC DEL CHG MISC BEER DEL CHG BEER BEER MISC BEER BEER PO# Doc No Inv No 222756 222757 222758 222758 223066 223067 223067 223067 223068 223069 223069 223069 223070 223070 223071 223072 223072 223073 7/12013 — 7/12013 121535 119892 121456 121456 222533 20130704 222889 212815 -2 222598 220020069 222894 82322 -13 222599 C24226032801 City of Lakeville Canal Checc Register 2090985 2099614 2099614 2099614 1183893 2099613 2099613 2099613 2090570 2040570 2090984 2099625 2099625 1182713 Account No 88502250 88502250 88502250 88512250 1013 6280 7800.1721 1680.6131 1300.6313 1580.6131 7811 5520 78115524 78115523 78115520 78115523 78315524 78315523 783t5520 78315524 78315520 78415520 78415523 784t5520 78415520 Subledger Account Desaiption ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OTHER CONTRACTUAL BUILDINGS & IMPROVEMENTS EQUIPMENT PARTS DUES AND SUBSCRIPTIONS EQUIPMENT PARTS COGS BEER LIQUOR DELIVERY COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS BEER LIQUOR DELIVERY COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER Busicess Unit 6262013 13:41:14 Page- 13 ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE - REAR PAN-O-PROG COMMITTEE LIQUOR FUND PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION 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 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217228 7112013 100789 JEFF BELZER'S CHEVROLET 7/12013 6221 UNIT 3031 222801 313180 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 6222 217229 7112013 100253 JEFF REISINGER LAWN SERVICE IN 7/12013 230.86 JUNE LAWN SERVICE 222600 7131 7712 6285 CONTRACT LANDSCAPING LIFT STATIONS 7/12013 48171 JUNE LAWN SERVICE 222600 7131 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY- LKVL 7/12013 648.57 JUNE LAWN SERVICE 222600 7131 7624.6285 CONTRACT LANDSCAPING TOWERS 7/12013 1,939.57 JUNE LAWN SERVICE 222600 7131 7610 6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 7/12013 7,064.79 JUNE LAWN SERVICE 222600 7131 1610 6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,365.50 217230 7112013 114507 JEFFERSON FIRE & SAFETY INC 7/12013 223.80 LEN22 222897 197705 223 80 217231 7112013 100426 JIRIK SOO FARMS INC 7/12013 34.63 SOD 34.63 222802 28971 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 14 7/12013 — 7/12013 1318.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 217234 7112013 100791 JOHNSON BROTHERS 7/12013 228A0 LIQUOR 222688 1592330 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 257.99 LIQUOR 222689 1592335 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 5,36120 LIQUOR 222690 1592336 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 1,595.90 WINE 222691 1586864 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 2,358.00 LIQUOR 222692 1586863 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 2,383.55 LIQUOR 222693 1586866 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 185.50 MISC 222694 1586869 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 7,473.97 LIQUOR 222695 1586868 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/1/2013 893A0 WINE 222696 1586865 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/2013 68.00 MISC 222697 1586867 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 1,730.65 WINE 222697 1586867 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/2013 13755 LIQUOR 222698 1592322 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 194.00 LIQUOR 222699 1592311 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 2,750A3 LIQUOR 222700 1592325 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 20.99 BEER 222701 1592313 78315520 COGS BEER GALAXIE ADMINISTRATION 7/1/2013 1,224.30 WINE 222702 1592324 78315522 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 8,38753 LIQUOR 222703 1592316 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 3200 MISC 222704 1592312 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 3,413.35 WINE 222704 1592312 78315522 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 1,393.00 WINE 222705 1592323 78315522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/12013 416.50 LIQUOR 222706 1586855 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/12013 26.00 BEER 222707 1586856 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/12013 15125 MISC 222708 1586851 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 62.97 BEER 222709 1586849 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/1/2013 1,615.10 LIQUOR 222710 1586852 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 3,978.16 LIQUOR 222711 1586850 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 721A0 WINE 222712 1586853 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 1,122.70 WINE 222713 1586854 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 108.00 MISC 222714 1586848 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 2,17820 WINE 222714 1586848 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 99.00 LIQUOR 222715 1592320 7841.5521 COGS LIQUOR K NRICKADMINISTRATION 7/1/2013 316.50 LIQUOR 222716 1592337 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/1/2013 120.00 LIQUOR 222717 1592341 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/1/2013 42.50 WINE 222718 1592319 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 1,954.08 LIQUOR 222719 1592344 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/1/2013 90.75 MISC 222720 1592345 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/1/2013 2,412.88 LIQUOR 2x121 1592340 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/1/2013 81.90 BEER 2x122 1592343 7841.5520 COGS BEER KENRICKADMINISTRATION 7/1/2013 32.00 MISC 222723 1592338 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/1/2013 3,367.80 WINE 222723 1592338 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 1,121.00 WINE 2Za24 1592339 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 2,890A0 WINE 222725 1592342 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 1,960.00 WINE 2a 1586877 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 624.00 WINE 2x12( 1586878 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 20.99 BEER 2x128 1586874 7841.5520 COGS BEER KENRICKADMINISTRATION 7/1/2013 1,392.60 WINE 2x129 1586873 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 1211.00 WINE 222730 1586870 7841.5527 COGS WINE KENRICKADMINISTRATION 7/1/2013 15.50- LIQUOR 223057 578990 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/1/2013 4,772.10 WINE 223058 1592334 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/2013 2,10720 WINE 223059 1592333 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/2013 20.99 BEER 223060 1592332 78115520 COGS BEER HERITAGE ADMINISTRATION 7/1/2013 26.65 BEER 223061 1592331 78115520 COGS BEER HERITAGE ADMINISTRATION 7/1/2013 3,302A0 WINE 223061 1592331 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/ 2013 55.50- LIQUOR 223062 579405 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 1173- WINE 223063 579489 78315527 COGS WINE GALAXIE ADMINISTRATION 7/1/ 2013 88.80- LIQUOR 223064 578991 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/1/2013 122. 10 - LIQUOR 223065 578992 78415521 COGS LIQUOR KENRICKADMINISTRATION 78,143.10 217235 7112013 7/12013 127606 JOHNSON, LYDELL A 5.00 REFUND UTIL BILL OVRPME City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 15 7/12013 - 7/12013 222526 7011 164TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 5.00 217236 7112013 110225 JOHNSON, ZACH 7/12013 9824 APWA CONFERENCE 222906 20130508 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 98.24 217237 7112013 127623 JUL JAR, CHRISTOPHER R 7/12013 23809 PRORATED UNIFORM ALLOWANCE 222746 20130701 7/12013 23809 PRORATED UNIFORM ALLOWANCE 222746 20130701 476.18 217238 711/2013 119355 KIENBERGER, ADAM 7/12013 10170 MILEAGE 222604 20130701 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 7/12013 12.00 PARKING FEE 222605 20130430 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 11370 217239 7112013 119705 KRAEMER MINING & MATERIALS INC 7/12013 1,690.86 GRAVEL 22 601 230360 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1,690.86 217240 7112013 100337 KREMER SERVICES LLC 7/12013 8422 UNIT 8481 222603 25294 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 8422 217241 7112013 117079 KWIK KOPY BUSINESS CENTER 7/12013 14.80 2012 CAFR COVERS 222602 13740 7/12013 28.59 BUSINESS CARDS 222803 13728 43.39 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 16 7/12013 — 7/12013 7601.6124 7701.6124 CLOTHING CLOTHING WATER ADMINISTRATION SEWER ADMINISTRATION 1080.6252 PRINT PUBLIC INFORMATION FINANCE 1246.6120 OPERATING SUPPLIES COMMUNITY SERVICE OFFICER 217242 7112013 100131 LAKE MARION COLLISION 7/12013 3,34947 REPAIR UNIT 0067 223099 4597 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 3,349.47 217243 7112013 100797 LAKEVILLE AREA CHAMBER OF COMA 7/12013 20D0 MEETING JUNE 13 222612 21464 1005.6358 MISCELLANEOUS - DAVIS MAYOR AND COUNCIL 7/12013 20D0 MEETING JLRJE 13 222613 21467 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 7/12013 20D0 MEETING JLRJE 13 222614 21466 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 7/12013 20D0 MEETING JLRJE 13 222615 21465 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 7/12013 20D0 MEETING JLRJE 13 222615 21465 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 100.00 217244 7112013 121580 LAKEVILLE ARENA'S R55CKREG LOG23000V0 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 17 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/12013 10,761.58 LEARN TO SKATE PROGRAM 222607 20130701 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVIHES 10,761.58 217245 7/12013 100798 LAIKEVILLE TROPHY 7/12013 25.16 NAME PLATE 222609 16244 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 25.16 217246 7112013 100615 LANGUAGE LINE SERVICES 7/12013 17.62 MAY SERVICE 222811 3159526 1206 6280 OTHER CONTRACTUAL DISPATCHING 17.62 217247 7112013 117390 LARSON, PAM 7/12013 25.34 PARK & REC REFUND 222513 176102 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 25.34 217248 7/12013 100800 LEAGUE OF MN CITIES 7/12013 45.00 DCC TRAINING 222910 183752 8950.6311 SCHOOLS AND CONFERENCES DCC 45.00 217249 7/12013 125315 LINCOLN FINANCIAL GROUP 7/ 12013 834.10 DCC JULY PREMIUM 222918 2535589399 8950.6053 LONG TERM DISABILITY DCC 7/12013 1,275.79 DCC JULY PREMIUM 222918 2535589399 8950.6052 LIFE AND DISABILITY INSURANCE DCC 7/12013 1,75374 DCC JULY PREMIUM 222918 2535589399 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,863.63 217250 7112013 126612 LINE -1t COATINGS 7/ 12013 692.55 TRUCK BEDUNER 222611 6403 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/ 12013 692.55 TRUCK BEDUNER 222808 6420 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 7/ 12013 692.55 TRUCK BEDUNER 222809 6419 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 7/ 12013 533.31 TRUCK BEDUNER 222810 6409 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 2,610.96 217251 7112013 100167 LITTLE FALLS NADINE INC 7/12013 561A5 UNIT2102 222887 51495 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/12013 2,28912 PLOW PARTS 222888 51488 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2,850.57 217252 7112013 100801 LMCIT 7/12013 47,079.83 DOL 7262010 222608 11073540 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 47,079.83 217253 7112013 118262 LOEFFLER, CHAD R55CKREG LOG23000VO 217258 7/12013 171.00 69.00 3,375.00 121950 LYLE SIGNS INC City of Lakeville Canal Checc Register 7/12013 - 7/12013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No 7/12013 171.00 KENNEL FEE- TANK 223098 20130701 1225.6120 217254 7/12013 100802 LOGIS 7/12013 134.00 MAY SERVICE 222606 20130531 1250.6288 7/12013 244.00 MAY SERVICE 222606 20130531 1300.6288 7/12013 247.50 MAY SERVICE 222606 20130531 8904.6288 7/12013 31775 MAY SERVICE 222606 20130531 1085.6288 7/ 12013 436.50 MAY SERVICE 222606 20130531 1600.6288 7/ 12013 436.50 MAY SERVICE 222606 20130531 1800.6288 7/12013 439.79 MAY SERVICE 222606 20130531 7811 .6288 7/12013 439.79 MAY SERVICE 222606 20130531 7831.6288 7/12013 439.79 MAY SERVICE 222606 20130531 7841.6288 7/ 12013 873.00 MAY SERVICE 222606 20130531 1700 6288 7/12013 1,065.00 MAY SERVICE 222606 20130531 1400.6288 7/12013 1,359.00 MAY SERVICE 222606 20130531 1085.6288 7/ 12013 2,100.00 MAY SERVICE 222606 20130531 1220 6288 7/ 12013 2,476.89 MAY SERVICE 222606 20130531 1090.6288 7/ 12013 2,52525 MAY SERVICE 222606 20130531 1080.6288 7/12013 3,868.00 MAY SERVICE 222606 20130531 1120.6288 7/12013 5,954.00 MAY SERVICE 222606 20130531 1250.6288 7/12013 6,747A9 MAY SERVICE 222606 20130531 7685.6288 7/12013 47, 044.00 DCC MAY SERVICE 222911 36867 8950.6188 7/ 12013 99.00 DCC MAY SERVICE 222912 36910 8950.6188 7/12013 1, 618.03 DCC MAY SERVICE 222913 36886 8950.6188 78,86528 217255 7/12013 114666 LONG, ANDREW 7/12013 69.00 SOFTBALL OFFICIATING 222749 20130701 17256280 217256 7/12013 126145 LSC CONSTRUCTION SERVICES INC 7/12013 3,375.00 WATERMAIN REPAIR 222807 2267 7612 6280 217257 7/12013 101625 LUBRICATION TECHNOLOGIES INC 7/12013 41779 LUBRICANTS 222804 2218656 1581.6172 7/12013 70.45- LUBRICANTS 222805 522839 1581.6122 7/12013 3,49428 LUBRICANTS 222806 2222451 1581.6122 3,841.62 Subledger Account Desaiption OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL OTHER CONTRACTUAL LUBRICANTS LUBRICANTS LUBRICANTS Busicess Unit K -9 UNIT ADULTACTIVH1ES WATER MAIN REPAIR 6262013 13:41:14 Page- 18 RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ESCROW -ALF ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT DCC DCC DCC CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 19 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 119.71 STREET SIGNS 222610 1055992 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/12013 119.87 STREET SIGNS 222812 1059774 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/12013 119.71 STREET SIGNS 222813 1059755 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 359.29 217259 7112013 100805 MACQUEEN EQUIPMENT 7/12013 416.61 BRAKE PARTS FOR SWEEPERS 222630 2133896 15246131 EQUIPMENT PARTS SWEEPING 7/12013 70768 BRAKE PARTS FOR SWEEPERS 222631 2133912 15246131 EQUIPMENT PARTS SWEEPING 7/12013 1,948.80 BRAKE PARTS FOR SWEEPERS 222632 2133926 15246131 EQUIPMENT PARTS SWEEPING 7/12013 2,22825 BRAKE PARTS FOR SWEEPERS 222633 2133880 15246131 EQUIPMENT PARTS SWEEPING 7/12013 23229 SWEEPER BRAKE PARTS 222820 2133888 15246131 EQUIPMENT PARTS SWEEPING 5,533.63 217260 7112013 100916 MACTA 7/12013 1,750.00 DUES 222815 5878840 2005.6313 DUES AND SUBSCRIPTIONS CABLE TV EXPENDITURES 1,750.00 217261 7112013 123339 MARTIN SALES INC 7/12013 126.10 HAND SANITIZER 222621 129830 77126120 OPERATING SUPPLIES LIFT STATIONS 7/12013 126.10 HAND SANITIZER 222621 129830 77146127 SAFETY SUPPLIES SEWER UNE AND MANHOLE 7/12013 233 09 RAIN GEAR 222622 129838 77146127 SAFETY SUPPLIES SEWER UNE AND MANHOLE 7/12013 23110 RAIN GEAR 222622 129838 76126127 SAFETY SUPPLIES WATER MAIN REPAIR 7/12013 10046 GLOVES 222623 129880 76126127 SAFETY SUPPLIES WATER MAIN REPAIR 818.85 217262 7112013 127521 MARZAHN, GLADYS 7/12013 7800 PARK & REC REFUND 222512 175917 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 7800 217263 7112013 127614 MCDONALD'S CORPORATION 7/12013 10,662.01 REFUND UTIL BILL OVRPMT 222518 17645 CEDAR AVE 760020416 UTILITY REFUND CLEARING ACCT WATER FUND 10,662.01 217264 7112013 100938 MCFOA 7/12013 35.00 DUES - CHAR FRIEDGES 222816 20130701 10706313 DUES AND SUBSCRIPTIONS CITY CLERK ADMINISTRATION 35.00 217265 7112013 100135 MCNAMARA CONTRACTING INC 7/12013 22444 TACK FOR PATCHING 22 616 3631 15236134 STREET MAINTENANCE MATERIALS PATCHING 224.44 217266 7112013 100810 MEDICA R55CKREG LOG23000VO Check it Date Amount 7/12013 435.55 7/12013 435.55 7/12013 435.55 7/12013 557.40 7/12013 557.40 7/12013 75421 7/12013 838.00 7/12013 919.50 7/12013 1,104.34 7/12013 1,275.50 7/12013 1,469.14 7/12013 1,66174 7/12013 1,80902 7/12013 1,839.00 7/12013 1,894.84 7/12013 1,965.40 7/12013 1,983.12 7/12013 1,987.82 7/12013 2,034.58 7/12013 2,675.93 7/12013 2,68178 7/12013 3,10977 7/12013 3,39325 7/12013 3,460.13 7/12013 4 020 32 7/12013 4,407.30 7/12013 4,675.76 7/12013 4,722.64 7/12013 5,189.09 7/12013 5,19523 7/12013 6,822.72 7/12013 10,981.41 7/12013 13 322 33 7/12013 16,549A9 7/12013 31,083.58 146,248A0 217267 7/1/2013 7/12013 1922 7/12013 2,37223 7/12013 527.84 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 100812 MENARDS FENCE REPAIR MCGUIRE WARMING HOUSE DAK HTS HOCKEY RINK PAINT City of Lakeville Canal Checc Register 7/12013 - 7/12013 PO # Doc No Inv No Account No 222515 31672708 1800.6051 222515 31672708 1286.6051 222515 31672708 1222.6051 222515 31672708 1730.6051 222515 31672708 7812.6051 222515 31672708 2007.6051 222515 31672708 1130.6051 222515 31672708 1090.6051 222515 31672708 7450.6051 222515 31672708 1070.6051 222515 31672708 7685.6051 222515 31672708 8970.6051 222515 31672708 7832.6051 222515 31672708 1200.6051 222515 31672708 1050.6051 222515 31672708 1700.6051 222515 31672708 1225.6051 222515 31672708 2005.6051 222515 31672708 1105.6051 222515 31672708 7842.6051 222515 31672708 1410.6051 222515 31672708 1300.6051 222515 31672708 1085.6051 222515 31672708 1250.6051 222515 31672708 7805.6051 222515 31672708 1246.6051 222515 31672708 1101/6051 222515 31672708 1210.6051 222515 31672708 1080.6051 222515 31672708 1400.6051 222515 31672708 1120.6051 222515 31672708 1690.6051 222515 31672708 7550.6051 222515 31672708 1590.6051 222515 31672708 1220.6051 222628 24691 1610.6135 222629 25114 4201.6138 222817 25352 161116120 Subledger Account Desaiption HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE LANDSCAPING MATERIALS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES Business Unit 6262013 13:41:14 Page- 20 ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION WATER FISCAL MANAGEMENT LAKEVILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS POLICE ADMINISTRATION CITY ADMINISTRATOR RECREATION ADMINISTRATION K -9 UNIT CABLE TV EXPENDITURES COMMUNITY 8 ECONOMIC DEVEL KENRICK CLERK/OPERATING COSTS GIS FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES COMMUNITY SERVICE OFFICER PLANNING AND ZONING INVESTIGATIONS FINANCE ENGINEERING INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL PARK MAINTENANCE GENERAL PARK DEDICATION PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 43.06 QUIGLEY DUGOUT 222818 25115 161E6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7/12013 224A4 MORTAR MIX- STORM SEWER 222819 25662 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 3,186.79 217268 7112013 127605 METRO CITIES REALTY 7/ 12013 38.19 REFUND UTIL BILL OVRPMT 222527 19114 INNDALE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 217268 7112013 100657 METROPOLITAN COUNCIL 7/12013 257,682.94 JULY FEE 222624 1019017 217270 7112013 100658 INNNEAPOLIS OXYGEN CO 7/12013 26.10 WELDING SUPPLIES 22 617 171065692 38.19 257,682.94 26.10 7718.6390 MCC CHARGES MCES TREATMENT COSTS 479.18 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 21 7/12013 — 7/12013 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 217271 7112013 125624 IN N UTE M A N PRESS 7/12013 15972 STICKERS 222885 41263 7841.6150 PROMOTION KENRICKADMINISTRATION 7/12013 15973 STICKERS 222885 41263 7811.6150 PROMOTION HERITAGE ADMINISTRATION 7/12013 15973 STICKERS 222885 41263 7831.6150 PROMOTION GALAXIE ADMINISTRATION 217272 7112013 102784 MMKR 7/12013 1,144.00 AUDIT 22 618 33581 7601.6221 AUDIT WATER ADMINISTRATION 7/12013 1,144.00 AUDIT 22 618 33581 7701.6221 AUDIT SEWER ADMINISTRATION 7/12013 1,621166 AUDIT 22 618 33581 7811.6221 AUDIT HERITAGE ADMINISTRATION 7/12013 1,621167 AUDIT 22 618 33581 7831.6221 AUDIT GALAXIE ADMINISTRATION 7/12013 1,621167 AUDIT 22 618 33581 7841.6221 AUDIT KENRICKADMINISTRATION 7/12013 7,15000 AUDIT 22 618 33581 1080.6221 AUDIT FINANCE 14,300.00 217273 7112013 101572 MN CONWAY FIRE & SAFETY INC 7/12013 106.38 FIRE SUPPRESSION TEST 222886 64257 1783 6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 106.38 217274 7112013 101937 MN DEPT OF PUBLIC SAFETY 7/12013 34.00 FIRE LICENSE PLATES 22 619 20130701 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 34.00 217275 7112013 100817 MN PIPE & EQUIP 7/12013 254.99 HYDRANT REPAIR PARTS 222625 298605 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR RSSCKREG LOG23000V0 Check# Date 7/12013 7/12013 7/12013 7/12013 217276 7112013 7/12013 217277 7112013 7/12013 217278 7112013 7/12013 217279 7112013 7/12013 217280 217281 7112013 7/12013 7/12013 7/12013 7112013 7/12013 7/12013 7/12013 217282 7112013 7/12013 217283 7112013 Amount Supplier / Explanation 5042 SEWER REPAIR 6171 STORM SEWER SPEED PLUG 204.58 VALVE BOX PARTS 79.99 VALVE BOX PARTS 651.69 102783 MN SAFETY COUNCIL 101.42 SAFETY PUBLICATIONS 10142 126768 MONTAGE ENTERPRISES INC 474.54 FLAIL MOWER PARTS 474.54 23.88 100593 Mat SIGN CO INC 64627 DISTANCE MEASURING INSTRUMENT 646.27 55.77 55.77 55.77 167.31 219.00 78.00 408.00 705.00 100675 MYERS TIRE SUPPLY CO 438.16 TIRE SUPPLIES 438.16 26,006.82 100415 MUZAK JULY SERVICE JULY SERVICE JULY SERVICE 100820 MVTL WTF FILTER STUDY LAKE WATER TESTING WTF FILTER STUDY 114577 NELSON AUTO CENTER 7/12013 26,006.12 2013 POLICE INTERCEPTOR PO# Doc No Inv No 222616 222821 222822 222823 299239 299172 299668 299552 222883 24278 222620 21457 222882 176720 222884 900AJ30577 222884 900AJ30577 222884 900AJ30577 222627 657655 222824 658507 222825 659005 222814 31508065 222937 FD093 City of Lakeville Canal Checc Register 7/12013 - 7/12013 Account No 7714.6137 7451.6120 7612.6137 7612.6137 7601.6313 1680.6131 127607 MONTPETTT, ANDREW AND EMILY 23.88 REFUND UTIL BILL OVRPMT 222525 17025 EAGLEVIEW 76002041.6 LA 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 7811.6280 7831.6280 7841.6280 7601.6280 1610 6280 7601.6280 1581.6125 Subledger Account Desaiption UTILITY SYSTEM MATERIALS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS DUES AND SUBSCRIPTIONS EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL SHOP MATERIALS Busicess Unit 6262013 13:41:14 Page 22 SEWER UNE AND MANHOLE STORM SEWER MAINTENANCE WATER MAIN REPAIR WATER MAIN REPAIR WATER ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION PARK MAINTENANCE WATER ADMINISTRATION CITY VEHICLE MAINTENANCE 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY R55CKREG LOG23000VO Check it Date 217284 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217285 7/12013 217286 7712013 7/1/2013 7/1/2013 217287 7712013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217288 7712013 7/12013 Amount Supplier / Explanation 976 37.64 12648 70.66 10420 348.74 7/12013 2,131.34 POLICE 2,131.34 100980 NFPA 478.00 FIRE PREVENTION MATERIALS 3075- 44725 696.50 52.37 136.16 36824 22,860-86 7,596.60 2,847.36 34,558.09 112021 NOVACARE REHABILITATION 100.00 EMPLOYEE TESTING 100.00 121986 NEW BRIGHTON FORD UNIT 2106 UNIT 2102 UNIT 2102 UNIT 2102 UNIT 2102 102392 NEXTEL COMMUNICATIONS 117798 NORTHERN SAFETY TECHNOLOGY INC LIGHTING PACKAGE METER REPAIR PARTS ROUND SUPER-LED UNIT 308 SQUAD EQUIPMENT SQUAD EQUIPMENT SQUAD EQUIPMENT 217290 7712013 100419 OFFICE DEPOT 7/12013 135.75 - OFFICE SUPPLIES 7/12013 135.75 OFFICE SUPPLIES 7/12013 2046 OFFICE SUPPLIES 7/12013 3074 OFFICE SUPPLIES 7/12013 3.63 HEADSET 7/12013 16.32 OFFICE SUPPLIES 7/12013 11755 DIGITAL CAMERA 7/12013 190.99 ERGO KEYBOARDS 7/12013 11.08 CARD STOCK FOR WAFFLE TICKETS PO# Doc No Inv No 222636 222637 222638 222826 222827 222895 5842400Y 222895 5842400Y 222635 222876 222877 222878 222879 222880 222881 222634 351534454 222639 222640 222641 222642 222643 222644 222645 222646 222647 City of Lakeville Canal Checc Register 7/12013 - 7/12013 5083793 5085078 5085306 5085433 5085671 33720 33732 33696 33539 33712 33715 33498 659159401001 658821790001 659743723001 659743759001 659743758001 660773112001 663075835001 6630758321101 663075836001 Account No 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 222866 249093314 -139 1281.6276 13005120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10002121 SALES/USE TAX PAYABLE GENERAL FUND 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 76065120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1310.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 10905210 PROFESSIONAL FEES HUMAN RESOURCES 1130.6110 1130.6110 1130.6110 1130.6110 1250.6120 1700.6120 16106180 1085.6180 13006110 Subledger Account Desaiption EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS TELEPHONE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COIFUTER SUPPLIES COIFUTER SUPPLIES OFFICE SUPPLIES Busicess Unit 6262013 13:41:14 Page 23 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE STATION BLDG MAIM CM( HALL CM( HALL CM( HALL CM( HALL RECORDS MANAGEMENT RECREATION ADMINISTRATION PARK MAINTENANCE MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 24 7/12013 - 7/12013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/12013 7851 BUDGET BOOKS 222648 663075831001 1080.6252 PRINT PUBLIC INFORMATION FINANCE 7/ 12013 49.92 OFFICE SUPPLIES 222649 663075096001 1130.6110 OFFICE SUPPLIES CITY HALL 7/12013 1.41 OFFICE SUPPLIES 222650 663075830001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 7/ 12013 26.31 OFFICE SUPPLIES 222828 6607 73062001 1120.6110 OFFICE SUPPLIES INSPECTIONS 7/ 12013 20.88 POSTCARDS 222829 656389465001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/ 12013 20.88 POST CARDS 222829 656389465001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 7/ 12013 20.89 POST CARDS 222829 656389465001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 7/12013 15.98 OFFICE 222830 662980728001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/12013 15.98 OFFICE 222830 662980728001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 7/12013 15.99 OFFICE 222830 662980728001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 7/12013 929 OFFICE SUPPLIES 222831 662980963001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/12013 929 OFFICE SUPPLIES 222831 662980963001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 7/12013 9.30 OFFICE SUPPLIES 222831 662980963001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 7/12013 5.55 OFFICE SUPPLIES 222832 658761250003 1400.6110 OFFICE SUPPLIES ENGINEERING 7/12013 91.41 OFFICE SUPPLIES 222833 659683726001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 7/12013 10.36 OFFICE SUPPLIES 222834 6607 73111001 1400.6110 OFFICE SUPPLIES ENGINEERING 7/12013 47.62 OFFICE SUPPLIES 222835 6607 73110001 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 7/12013 18.74 OFFICE SUPPLIES 222836 663075834001 1400.6110 OFFICE SUPPLIES ENGINEERING 7/12013 61.18 OFFICE SUPPLIES 222837 662990515001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 920 26 217291 7/12013 100458 PAUSTIS & SONS 7/12013 8.75 DELCHG 223053 8403524 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/ 12013 325.00 WINE 223053 8403524 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 10D0 DELCHG 223054 8402617 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/ 12013 737.00 WINE 223054 8402617 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 525 DELCHG 223055 8403520 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/ 12013 346.00 WINE 223055 8403520 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 10.50 DELCHG 223056 8403513 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/ 12013 588.00 WINE 223056 8403513 78415527 COGS WINE KENRICKADMINISTRATION 2,030.50 217292 7/12013 100829 PEPSI COLA 7/12013 374.15 MISC 223050 10337394 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 378.05 MISC 223051 10337389 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 49320 MISC 223052 16762013 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1245.40 217293 7/12013 100539 PERFORMANCE OFFICE PAPERS 7/12013 130.88 PAPER 222875 314929 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 7/12013 130.89 PAPER 222875 314929 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 7/12013 130.89 PAPER 222875 314929 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 25 7/12013 — 7/12013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 392.66 217294 7112013 123105 PETTY CASH 7/12013 3.53 ACE HARDWARE- FLY SWATTERS 222839 20130701 1130.6120 OPERATING SUPPLIES CRY HALL 7/12013 24.81 SAMS CLUB- CLEANING SUPPLIES 222839 20130701 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 28.34 217296 7112013 100321 PHILLIPS WINE & SPIRITS CO 7/12013 916.85 LIQUOR 223028 2435709 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 481.65 WINE 223029 2435707 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 1,138.60 WINE 223030 2435708 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 3,886.83 LIQUOR 223031 2432241 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 323.80 WINE 223032 2432242 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 221.95 WINE 223033 2432243 78115522 COGS WINE HERITAGE ADMINISTRATION 7/ 12013 720.00- WINE 223034 3503445 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 338.84 LIQUOR 223035 2435703 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/12013 921.90 WINE 223036 2435702 78315522 COGS WINE GALAXIE ADMINISTRATION 7/12013 92520 WINE 223037 2435701 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/12013 2,989.80 LIQUOR 223038 2432233 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/12013 69440 WINE 223039 2432232 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/12013 145.00 WINE 223040 2432236 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/ 12013 720.00- WINE 223041 3503377 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/12013 1,01773 LIQUOR 223042 2435712 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/12013 1,364.30 WINE 223043 2435710 7841557/ COGS WINE KENRICKADMINISTRATION 7/12013 2,173.60 WINE 223044 2435711 7841557/ COGS WINE KENRICKADMINISTRATION 7/12013 130.15 WINE 223045 2432246 7841557/ COGS WINE KENRICKADMINISTRATION 7/12013 238.30 WINE 223046 2432245 7841557/ COGS WINE KENRICKADMINISTRATION 7/ 12013 720.00- WINE 223047 3503446 7841557/ COGS WINE KENRICKADMINISTRATION 7/12013 11.97- BEER 223048 3505257 78415520 COGS BEER KENRICKADMINISTRATION 7/ 12013 32.67- BEER 223049 3506647 78415520 COGS BEER KENRICKADMINISTRATION 15,704.26 217297 7112013 121064 PINNACLE PERSONNEL SCREENING 7/ 12013 325.18 DCC BACKGROUND CHECK 222916 13-14 8950.6210 PROFESSIONAL FEES DCC 7/12013 1,30447 DCC BACKGROUND CHECK 222917 13-13 8950.6210 PROFESSIONAL FEES DCC 1,62965 217298 7/12013 100044 PIONEER ATHLERCS 7/12013 362.31 FIELD MARKING PAINT 222838 479750 161E6120 OPERATING SUPPLIES 7/12013 23.31- 222838 479750 10002121 SALES/USE TAX PAYABLE 339.00 PARK MAINTENANCE GENERAL FUND R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 26 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 217299 7112013 117080 PRAIRIE FIRE THEATRE 7/12013 1,980.00 ALLADIN RESIDENCY 222651 JUNE 16-22 -13 1810 6280 OTHER CONTRACTUAL ART CAMP 1,900.00 217300 7112013 117080 PRAIRIE FIRE THEATRE 7/12013 1,901100 SLEEPING BEAUTY 222652 AUG 19 -23-13 1810 6280 OTHER CONTRACTUAL ART CAMP 1,900.00 217301 7/12013 117080 PRAIRIE FIRE THEATRE 7/12013 1,901100 MIDSUMMER NIGHTS DREAM 222653 JULY 15 -19-13 1810 6280 OTHER CONTRACTUAL ART CAMP 1,900.00 217302 7/12013 121306 PREMIER LIGHTING INC 7/12013 332A0 FRONT AWNING BALLAST REPAIRS 222841 18312 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 7/12013 553.31 OVER ICE LIGHTING BULBS 222842 18392 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 885.71 217303 7/12013 125549 PRINT SOLUTIONS 7/12013 422.16 SUMMER PROGRAM FLYERS 222840 3154 7/12013 27.16- 222840 3154 395.00 217304 7/12013 125094 QUALITY FLOW SYSTEMS INC 7/12013 45,849.38 LIFT STATION #3 222843 26531 7712 6295 MAJOR MAINTENANCE LIFT STATIONS 45,849.38 217305 7/12013 127618 QUALITY FORBIJFT SALES & SERA 7/12013 703.83 REPAIR FORKLIFT 222654 T35208 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 703.83 217306 7/12013 100474 R & R SPECIALTIES INC 7/12013 2,801.19 RINK 1 ICE PAINTING 222844 52355 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 7/12013 93.00 BLADE SHARPENING 222845 52407 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 2,894.19 217307 7/12013 127532 RADUE, CHAD AND JAY 7/12013 24.31 REFUND UTIL BILL OVRPMT 222531 18382 LAFAYETTE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 24.31 1700 6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 10002121 SALES/USE TAX PAYABLE GENERAL FUND 217308 7/12013 121318 RATCLIFF, SHAME 7/12013 53.72 GAS FOR MOWER 222908 20130701 8979.6121 MOTOR FUELS AMES GENERAL R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 27 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 53.72 217309 7112013 125008 RCM SPECIALTIES INC 7/12013 17262.78 VELOCITY PATCHING 222657 3763 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 17202.78 217310 7112013 118452 REAMER, MARK 7/ 12013 300.00 SOFTBALL OFFICIATING 222754 20130701 17256280 OTHER CONTRACTUAL ADULTACTNUIES 300.00 217311 7112013 110058 RENT N SAVE PORTABLE SERVICES 7/ 12013 2,492.33 MAY SERVICE 222655 34377 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,492.33 217312 7112013 126772 RICOH USA INC 7/12013 204A8 DCC EQUIP RENTAL 222909 5026439425 8950.6290 RENTS DCC 204A8 217313 7112013 102958 RIGID HITCH INC 7/12013 12.01 UNIT2366 222658 1927425712 1510.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 7/12013 9113 TRAILER PARTS 222848 1927428055 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 103.14 217314 7112013 101887 RINK -TEC INTERNATIONAL INC 7/12013 3,507.39 RELIEF VALVE REPLACEMENT 222846 1925 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 3,507.39 217315 7112013 119282 RIVER COUNTRY COOPERATIVE 7/12013 8.17 FUEL 222659 150115 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 7/12013 19.70 FUEL 222660 172940 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 7/12013 38.57 PROPANE 22661 151104 1523.6120 OPERATING SUPPLIES PATCHING 7/1/2013 3,75197 FERTILIZER 222662 25645 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 7/1/2013 20.34 PROPANE FOR GRILL 222847 2002/28 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MANE 3,840.75 217316 7112013 121109 RJM DISTRIBUTING INC 7/12013 27.50 MISC 222928 24621 7831.5523 COGS MISCELLANEOUS 7/12013 13.75 MISC 222929 24622 7841.5523 COGS MISCELLANEOUS 4125 GAAXIE ADMINISTRATION KENRICK ADMIN ISTRATION 217317 7112013 100528 RMR SERVICES LLC 7/12013 7,68459 MAY -JUNE METER READING 222656 2013 -265 7608.6280 OTHER CONTRACTUAL METER READING R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7,684.59 217318 7112013 123024 ROBBERTS, WILLEM 7/12013 59.38 REFUND UT1L BILL OVRPME 222528 18439 LAFAYETTE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WY 59.38 217319 7112013 126742 ROBERT THOMAS HOMES INC 7/12013 1,000.00 16890 DISCOVERY LA 222762 124021 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/12013 2,000.00 16879 DIAMONTE WAY 222763 124106 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/12013 2,000.00 16893 DIAMONTE WAY 222764 124208 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/12013 2,000.00 4557 168TH ST W 222765 124509 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7/12013 2,000.00 16858 DIAMONTE PATH 222766 124549 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9,000.00 217320 7112013 127609 SAFEGUARD ECOVA 7/ 12013 54.34 REFUND UT1L BILL OVRPME 222523 7933 GRINNELL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 54.34 217321 7112013 121129 SAFELITE FULFILLMENT INC 7/12013 176.10 UNIT 0154 222851 05147- 138276 1280 6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 7/12013 89.41 UNIT 1010 222852 05147- 138275 7610.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 7/12013 89.41 UNIT 1010 222852 05147 - 138275 778116131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 354.92 217322 7112013 100430 SAFETY SIGNS INC 7/12013 200.00 SEWER INSPECTION SIGN 22671 131213 7714.6280 OTHER CONTRACTUAL SEWER UNE AND MANHOLE 7/12013 37.41 SIGNS 222672 131207S 161116136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 7/12013 90.79 SIGN 222854 131267S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 328 20 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 28 7/12013 — 7/12013 CTW 217323 7112013 127536 SCHANER, CHAD AND EMILY 7/12013 55A4 REFUND U 222529 16431 HARWELL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AV 55.44 217324 7112013 102377 SCHIFFMAN, JIM 7/12013 283.00 JULY PUPPET SERVICE 222666 20130701 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 28300 217325 7112013 126919 SCHMODE, CHAD R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 29 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 138.00 SOFTBALL OFFICIATING 222750 20130701 17256280 OTHER CONTRACTUAL ADULTACTIVH1ES 138.00 217326 7112013 111787 SCOTT COUNTY 7/12013 535.00 BAILCF #13 - 2030 222665 13 -2030 1000.4445 BAIL TRANSFERS GENERAL FUND 535.00 217327 7112013 126734 SCR INC 7/12013 121,410.00 CITY HALL RTU REPLACEMENT 222663 CITYHALL -1 401116540 CAP OUTLAY MACHINERY/EQUIPMENTCTTY HALL BUILDING 121,410.00 217328 7112013 100072 SEH 7/12013 4,23503 WATER PLAN UPDATE 222668 269299 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 4,235.03 217329 7112013 102964 SESAC INC 7/12013 18050 MUSIC LICENSE 222874 3682473 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 180.50 217330 7112013 126599 SHAMROCK GROUP INC 7/12013 2.00 DELCHG 223013 1689488 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/12013 65.60 MISC 223013 1689488 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 2.00 DEL CHG 223014 1686604 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 44.00 MISC 223014 1686604 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 2.00 DEL CHG 223015 1686882 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 92.80 MISC 223015 1686882 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 2.00 DELCHG 223016 1689064 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/12013 228.00 MISC 223016 1689064 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 2.00 DELCHG 223017 1688673 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/12013 112.00 MISC 223017 1688673 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/12013 2.00 DELCHG 223018 1689486 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/12013 6720 MISC 223018 1689486 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2.00 DELCHG 223019 1686881 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/12013 128.80 MISC 223019 1686881 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2.00 DELCHG 223020 1687296 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/12013 101.60 MISC 223020 1687296 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2.00 DEL CHG 223021 1688672 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 5920 MISC 223021 1688672 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2.00 DEL CHG 223022 1689063 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 57.60 MISC 223022 1689063 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2.00 DEL CHG 223023 1692081 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/12013 20320 MISC 223023 1692081 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 2.00 DELCHG 223024 1687302 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/12013 66A0 MISC 223024 1687302 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/1/2013 2.00 DELCHG 223025 1686883 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/1/2013 116.80 MISC 223025 1686883 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/1/2013 2.00 DELCHG 223026 1689065 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/1/2013 405.60 MISC 223026 1689065 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/1/2013 2.00 DELCHG 223027 1688675 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/1/2013 112.00 MISC 223027 1688675 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,890.80 217331 7112013 125727 SHI 7/12013 3,775.89 SOFTWARE UPDATES 222667 BO1106277 1085.6280 OTHER CONTRACTUAL 3,775.89 217332 7112013 125687 SHRED RIGHT 7/12013 47.84 POLICE 222853 153291 1250.6280 OTHER CONTRACTUAL 47.84 217333 7112013 127611 SISBRO PROPERTIES AND 7/12013 4607 REFUND UT1L BILL OVRPMT 222521 187220 KALMAR CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 46.07 217334 7112013 100838 SNAP -ON INDUSTRIAL 7/12013 8677 TOOLS 222849 ARV20055283 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 86.77 217335 7112013 100841 SOUTH METRO RENTAL 7/12013 1113 TRIMMER FUEL PUMP 222855 49630 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11.13 217336 7112013 125465 SOUTHERN WINE & SPIRITS OF MN 7/12013 11,28000 WINE 2&L / S1 1040287 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 2,31550 WINE 2&L/s2 1040286 78115522 COGS WINE HERITAGE ADMINISTRATION 7/12013 1,55126 LIQUOR 222733 1040284 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 1,73727 LIQUOR 222734 1040285 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 10,404.00 WINE 222735 1040313 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 3,81824 WINE 222736 1042853 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 2,16903 LIQUOR ZtL /S7 1042852 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/12013 2,304.50 WINE 222738 1040311 78315527 COGS WINE GALAXIE ADMINISTRATION 7/12013 1,17224 LIQUOR ZtL /s9 1040309 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/12013 36.14 MISC 222740 1040312 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/12013 2,711.00 WINE 222741 1040316 78415527 COGS WINE KENRICKADMINISTRATION City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 30 7/12013 — 7/12013 MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/12013 10,97049 WINE 222742 1090317 7841.5527 COGS WINE K NRICKADMINISTRATION 7/12013 1,52756 LIQUOR 222743 1090314 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/12013 3,096.00 WINE 222744 1042856 78415527 COGS WINE KENRICKADMINISTRATION 7/12013 1,859.18 LIQUOR 222745 1042855 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/12013 1,902.35 LIQUOR 223011 1042821 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 3,184.00 WINE 223012 1042823 78115522 COGS WINE HERITAGE ADMINISTRATION 62,038.76 217337 7/12013 124697 SPORTS UNLIMITED 7/12013 519.75 FLOOR HOCKEY 222664 JUNE 10-14 -13 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVH1ES 7/12013 1,386.00 SPORTS CAMPS 222850 JUNE 17 -21 -13 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVH1ES 1,905.75 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 31 7/12013 — 7/12013 217338 7/12013 100403 SRF CONSULTING GROUP INC 7/12013 890A3 ACCTS REC- 09-05 222856 793800-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7/ 12013 920.70 TRAFFIC STUDY 222857 809500 -3 14005213 ENGINEERING FEES ENGINEERING 7/12013 2,990.94 PROJECT 11 -10 222858 765000 -11 65475213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA 7/12013 3,493.55 PROJECT 13-06 222859 804400 -3 60485213 ENGINEERING FEES 13-09 DODD B RECON 194TH -185TH 8295.62 217339 7/12013 123196 STAR 7/12013 225.00 DUES - SHAYNE RATCLIFF 222873 88735 -13 89795313 DUES AND SUBSCRIPTIONS AMES GENERAL 225.00 217340 7/12013 112748 STAR TRIBUNE 7/12013 222.00 EMPLOYMENT AD 222870 1009634442 78115210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 7/12013 222.00 EMPLOYMENT AD 222870 1009634442 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 7/12013 222.00 EMPLOYMENT AD 222870 1009634442 7841.6210 PROFESSIONAL FEES KENRICKADMINISTRATION 666.00 217341 7/12013 119833 STATE SUPPLY COMPANY 7/12013 224.80 FAUCET 222898 439819 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 224.80 217342 7/12013 102188 SUN NEWSPAPERS 7/12013 804.80 MESSAGES 6/7/13 222669 1166153 20075252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 7/12013 804.80 MESSAGES 6/14/13 222670 1166158 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 7/12013 70D0 LS AD 222871 1161087 78115255 ADVERTISING HERITAGE ADMINISTRATION 7/12013 70D0 LS AD 222871 1161087 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 7/12013 70D0 LS AD 222871 1161087 7841.6255 ADVERTISING KENRICKADMINISTRATION 7/12013 442.50 LS AD 222872 1166173 78115255 ADVERTISING HERITAGE ADMINISTRATION 7/12013 442.50 LS AD 222872 1166173 7831.6255 ADVERTISING GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 32 7/12013 — 7/12013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 7/12013 442.50 LS AD 222872 1166173 7841.6255 ADVERTISING KENRICKADMINISTRATION 3,147.10 217343 7/12013 123681 TELVENT DIN 7/12013 162.00 JULY SERVICE 222677 4037074 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 162.00 217344 7/12013 100054 TERMINAL SUPPLY CO 7/12013 192.91 SHOP SUPPLIES 222680 35172 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 19291 217345 7/12013 127597 THANE HAWKINS POLAR CHEVROLET 7/ 12013 49,19128 2013 CHEV PICKUPS 222676 DF238057 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 49,19128 217346 7/12013 117111 THYSSENKRUPP ELEVATOR CORP 7/ 12013 344.02 MAINT 6l1/13-8/31/13 222860 3000587048 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 7/12013 635A0 MAINT 6l1/13-8/31/13 222861 3000587146 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 979A2 217347 7/12013 100248 TOLL GAS & WELDING SUPPLY 7/12013 10.51 WELDING SUPPLIES 222681 461952 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.51 217348 7/12013 125989 TORQBUDDY LLC 7/12013 4,328A4 HYDRANT WRENCH 222675 2186 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 4,328A4 217349 7/12013 127617 TOTAL TOOL SUPPLY INC 7/12013 106.80 SLINGS FOR TREE TRIMMING 222674 1904128 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 106.80 217350 7/12013 100055 TRIARCO ARTS & CRAFTS INC 7/ 12013 60E72 ART CLASS SUPPLIES 222678 388296 181E6120 OPERATING SUPPLIES ART CAMP 605.72 217351 7/12013 127612 TRISTAIN, MAW O 7/12013 14.66 REFUND UTIL BILL OVRPME 222520 17408 IXONIA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 14.66 217352 7/12013 122599 TRUE BLUE DESIGNS R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 7/12013 148.11 PAP DATES 148.11 217360 7/12013 102439 V ERIZON WIRELESS 7/12013 26.33 ARENAS 7/12013 26.34 ARENAS 7/12013 52.67 COMMUNICATIONS 7/12013 52.67 ARTS CENTER 7/12013 52.67 ECON DEV 7/12013 52.67 HR 7/12013 62.67 BILL MENSEN PO # Doc No Inv No City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 33 7/12013 - 7/12013 1318 Account No Subledger Account Desaiption Busness Unit 1013.6136 SIGNS AND STRIPING SUPPLIES PAN-O-PROG COMMITTEE 217353 7/12013 118995 TRUE FABRICATIONS 7/12013 6.87 DELCHG 222926 19744 7841.5524 LIQUOR DELIVERY K NRICKADMINISTRATION 7/12013 165.72 MISC 222926 19744 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 172.59 217354 7/12013 127626 TWIN CITY FIREPLACE CO LLC 7/12013 79D0 REFUND PERMITS 222869 1275961127597 1000A154 PERMITS MECHANICAL GENERAL FUND 79.00 217355 7/12013 125854 TWIN CITY WATER CLINIC 7/12013 360.00 WATER TESTING 222679 3508 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 360.00 217356 7/12013 121853 US AUTO FORCE 7/12013 343.03 UNIT 807 222682 3577877 128116131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 343.03 217357 7/12013 119694 US TREASURY 7/12013 146.00 EXCISE TAX 222924 20130701 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 146.00 217358 7/12013 121505 USA MOBILITY WIRELESS INC 7/12013 3.93 PAGER SERVICE 222865 W3415675F 7601.6290 RENTS WATER ADMINISTRATION 7/12013 3.93 PAGER SERVICE 222865 W3415675F 7701.6290 RENTS SEWER ADMINISTRATION 7/12013 17a72 PAGER SERVICE 222865 W3415675F 1235.6290 RENTS POLICE RESERVES 187.58 217359 7112013 127604 VANRAVENHORST, MARY 7/12013 150.00 DEPOSIT REFUND 222510 175332 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 9706804653 8989.6276 TELEPHONE HASSE GENERAL 9706804653 8979.6276 TELEPHONE AMES GENERAL 9706804653 2005.6276 TELEPHONE CABLE TV EXPENDITURES 9706804653 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 9706804653 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC DEVEL 9706804653 1090.6276 TELEPHONE HUMAN RESOURCES 9706804653 1130.6276 TELEPHONE CITY HALL R55CKREG LOG23000VO Check# Date 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217361 7112013 7/12013 217362 7112013 7/12013 217363 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217364 7112013 7/12013 Anounl Supplier / Explanation 65.96 CABLE 7235 ADMIN 105.34 IS 105.34 PARKADMIN 105.34 REC 123.63 WARMING HOUSES 131.93 PARK MAINT 158.01 ENG 176.30 UTIL 176.30 UTIL 177.66 STREET 184.61 INSP 214.63 SWM 316.02 FIRE 610.81 POLICE 3,050.25 123696 VERIZON WIRELESS 99.06 DCC 9906 47.12 5.00 28000 1200 19.95 328.00 15.00 25275 278.75 250 7200 1250 96.00 1,37405 119609 VINOCOPIA DEL CHG WINE DEL CHG MISC WINE DEL CHG WINE MISC DEL CHG WINE DEL CHG WINE 126671 VONBANK LAWN CARE 22.50 IRRIGATION SYSTEM REPAIRS PO # Doc No Inv No Account No 9706804653 2005.6276 9706804653 1050.6276 9706804653 1085.6276 2aa199 9706804653 1600.6276 9706804653 1700.6276 9706804653 1620.6276 9706804653 1610.6276 9706804653 1400.6276 9706804653 7602.6276 2aa199 9706804653 7702.6276 9706804653 1510.6276 9706804653 1120.6276 9706804653 7450.6276 9706804653 1300.6276 9706804653 1281.6276 City of Lakeville Canal Checc Register 7/12013 - 7/12013 222914 9706374331 8950.6276 102181 VIKING ELECTRIC SUPPLY INC 47.12 AIR HOSE SUPPLIES 222896 7389142 1383.6133 223006 78738 78115524 223006 78738 78115522 223007 78347 78115524 223007 78347 78115523 223007 78347 78115522 223008 78734 78315524 223008 78734 78315527 223008 78734 78315523 223009 78558 78315524 223009 78558 78315527 223010 78573 78415524 223010 78573 78415527 222683 14543 76026283 Subledger Account Desaiption TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE BUILDING REPAIR SUPPLIES LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS MISCELLANEOUS COGS WINE LIQUOR DELIVERY COGS WINE COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE CONTRACT BUILDING REPAIR Busicess Unit 6262013 13:41:14 Page- 34 CABLE TV EXPENDITURES CITY ADMINISTRATOR MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION HOCKEY AND SKATING RINKS PARK MAINTENANCE ENGINEERING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF STREET ADMINISTRATION INSPECTIONS STORM WATER MAINTENANCE FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT DCC FIRE STAT #3 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION K ENRICK ADMINISTRATION WATER ADMINISTRATION - WTF R55CKREG LOG23000V0 Check# Date 7/12013 7/12013 7/12013 7/12013 217365 7112013 7/12013 217366 7112013 7/12013 7/12013 7/12013 217367 7112013 7/12013 217368 7112013 7/12013 217369 7112013 7/12013 217370 7112013 7/12013 7/12013 217373 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 Amount Supplier / Explanation 22.50 IRRIGATION SYSTEM REPAIRS 47.00 IRRIGATION SYSTEM REPAIRS 130.00 IRRIGATION SYSTEM REPAIRS 230.00 IRRIGATION SYSTEM REPAIRS 452.00 127609 WALKER, MIKE AND DAWN 560.10 REFUND UTIL BILL OVRPME 560.10 1,000.00 1,000.00 1,000.00 3,000.00 102470 WALTER, LINDA 3.41 MEETING 3A1 116565 WARMER, CANDACE 71A0 REFUND UTIL BILL OVRPME 71A0 787A4 334.69 41.92 - 94.32- 33.50 3,300.11 24.65 85800 41.98- 126740 WALNUT RIDGE HOMES 17524 JACOBITE CT 20702 FROST CT 20698 FROST CT 100619 WASTE MANAGEMENT 787A4 STREET SWEEPINGS DISPOSAL 122317 WAYTEK INC 22.56 BATTERY CABLE SUPPLIES 312.13 BATTERY CABLE SUPPLIES 123279 WBM WINE & SPIRITS INC LIQUOR LIQUOR DEL CHG LIQUOR DEL CHG WINE LIQUOR PO# Doc No Inv No 222683 14543 222683 14543 222683 14543 222683 14543 222524 17150 FOLIAGE 76002041.6 AVE 222759 222760 222761 121871 121872 122588 222867 20130612 17306312 222530 8475 168TH ST W 76002041.6 222686 25623-0291-5 7450.6280 222684 1924327 222685 1922884 222965 222966 222967 222967 222968 222968 222969 City of Lakeville Canal Checc Register 7/12013 — 7/12013 Account No 7702 6283 1382.6283 1384.6283 1130.6283 88502250 88502250 88502250 1580.6131 1580.6131 2080005370 78115521 2080008360 78115521 1080047494 78115524 1080047494 78115521 1080047495 78115524 1080047495 78115522 2080009505 78115521 Subledger Account Desaiption CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS MEETING EXPENSES UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE COGS LIQUOR 6262013 13:41:14 Page- 35 SEWER ADMINISTRATION - WEF FIRE STAT #2 BUILDING MAINE FIRE STAT #4 BUILDING MAINE CITY HALL ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT SENIOR CITIZENS CENTER STORM WATER MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 36 7/12013 — 7/12013 Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/12013 21.00- LIQUOR 222970 2080009503 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 10720- LIQUOR 222971 2080009501 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/ 12013 85.93- LIQUOR 222972 2080009498 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/12013 3045 DEL CHG 222973 1080049935 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 5743 MISC 222973 1080049935 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/1/2013 2,91235 LIQUOR 222973 1080049935 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/1/2013 6235 DELCHG 222974 1080049936 78115522 COGS WINE HERITAGE ADMINISTRATION 7/1/2013 3,648.03 WINE 222974 1080049936 78115522 COGS WINE HERITAGE ADMINISTRATION 7/ 1/ 2013 96.09- LIQUOR 222975 2080008002 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 1646- LIQUOR 222976 2080008650 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 156.00- LIQUOR 222977 2080008665 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 125. 76 - LIQUOR 222978 2080008887 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 9840- LIQUOR 222979 2080008307 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 3144- LIQUOR 222980 2080005375 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 3144- LIQUOR 222981 2080005374 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 4495 DELCHG 222982 1080049938 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 4,19140 LIQUOR 222982 1080049938 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 15.95 DELCHG 222983 1080049939 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 1,168.00 WINE 222983 1080049939 78315527 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 41.85 DELCHG 222984 1080047496 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 99.16 MISC 222984 1080047496 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 4,01262 LIQUOR 222984 1080047496 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 18.85 DELCHG 222985 1080047497 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 880.00 WINE 222985 1080047497 78315527 COGS WINE GALAXIE ADMINISTRATION 7/1/2013 145 DEL CHG 222986 1080047498 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/1/2013 36.00 MISC 222986 1080047498 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 2144- LIQUOR 222987 2080009500 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 167. 92 - LIQUOR 222988 2080009507 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/ 1/ 2013 35.00- LIQUOR 222989 2080009502 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 7140- LIQUOR 222990 2080009497 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/1/2013 290- DELCHG 222991 408000249 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 7/1/2013 143. 00- LIQUOR 222992 2080008013 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/ 1/ 2013 63.99- LIQUOR 222993 2080008014 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/1/2013 11450- LIQUOR 222994 2080008196 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/ 1/ 2013 64.62- LIQUOR 222995 2080008361 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/1/2013 125. 76 - LIQUOR 222996 2080008355 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/1/2013 8.70 DELCHG 222997 1080050246 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 7/1/2013 668.02 WINE 222997 1080050246 78415527 COGS WINE KENRICKADMINISTRAT1ON 7/1/2013 33.35 DELCHG 222998 1080049943 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 7/1/2013 1,75540 WINE 222998 1080049943 78415527 COGS WINE KENRICKADMINISTRAT1ON 7/1/2013 26.10 DELCHG 222999 1080049942 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON R55CKREG LOG23000VO Check it Date 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217374 7112013 7/12013 217375 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 217376 7112013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 7/12013 Amount 65.54 2,667.87 43.50 1,936.01 29.15 65.54 2,757.63 98.70 - 146.93- 63.00- 128.64- 29298.17 Supplier / Explanation MISC LIQUOR DEL CHG WINE DEL CHG MISC LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR 127615 WIEDERHOLT, KIM 58.73 REFUND UTIL BILL OVRPME 58.73 8A0 116.50 376.00 5.00 12000 500 12000 420 200.00 6.30 43200 1,393A0 256.00 2,22525 924.00 1,333.30 384.00 896.00 256.00 1,27820 1,61105 100819 WINE COMPANY DEL CHG MISC WINE MISC WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 100620 WINE MERCHANTS WINE WINE WINE WINE WINE WINE WINE WINE WINE City of Lakeville Canal Checc Register 7/12013 — 7/12013 PO # Doc No Inv No Account No 222999 1080049942 7841.5523 222999 1080049942 7841.5521 223000 1080047501 7841.5524 223000 1080047501 7841.5527 223001 1080047500 7841.5524 223001 1080047500 7841.5523 223001 1080047500 7841.5521 223002 2080009496 7841.5521 223003 2080009506 7841.5521 223004 2080009504 7841.5521 223005 2080009499 7841.5521 222517 16910 DYNAMIC 760020412 DR 222960 332426 78115524 222960 332426 78115523 222960 332426 78115522 222961 331836 78115523 222961 331836 78115522 222962 331992 78315527 222962 331992 78315527 222963 332425 78315524 222963 332425 78315527 222964 332424 78415527 222964 332424 78415527 222951 458032 78115522 222952 458765 78115522 222953 457823 78115522 222954 457822 78315527 222955 458030 78315527 222956 458763 78315527 222957 458033 78415527 222958 458766 78415527 222959 457824 78415527 Subledger Account Desaiption COGS MISCELLANEOUS COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS MISCELLANEOUS COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR Business Unit K NRICKADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND LIQUOR DELIVERY COGS MISCELLANEOUS COGS WINE COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE 6262013 13:41:14 Page 37 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 38 7/12013 — 7/12013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 9,163.80 217377 7112013 123247 WIRIZ BEVERAGE MINNESOTA BEER 7/12013 240.00 BEER 222941 1090061138 78115520 COGS BEER HERITAGE ADMINISTRATION 7/12013 9,209 85 BEER 222942 1090061137 78115520 COGS BEER HERITAGE ADMINISTRATION 7/12013 16,54720 BEER 222943 1090063122 78315520 COGS BEER GALAXIE ADMINISTRATION 7/12013 3750 MISC 222944 1090063124 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/1/2013 240.00 BEER 222945 1090063123 78315520 COGS BEER GALAXIE ADMINISTRATION 7/1/2013 777.50 BEER 222946 1090059535 78315520 COGS BEER GALAXIE ADMINISTRATION 7/1/2013 4,654.00 BEER 222947 1090059534 78315520 COGS BEER GALAXIE ADMINISTRATION 7/1/2013 6,78725 BEER 222948 1090057401 78415520 COGS BEER KENRICKADMINISTRATION 7/1/2013 10,35123 BEER 222949 1090061232 78415520 COGS BEER KENRICKADMINISTRATION 7/1/2013 240.00 BEER 222950 1090061233 78415520 COGS BEER KENRICKADMINISTRATION 49,085.53 217378 7112013 123965 WORKS COMPUTING INC 7/12013 1,385.32 ANNUAL SUPPORT 222868 19996 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,385.32 217379 7112013 102788 WSB & ASSOCIATES INC 7/12013 199.50 ACCTS REC- 190TH ST 222862 2109320 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 19950 217380 7112013 102661 XCEL ENERGY 7/12013 8,59621 HASSE ARENA 222939 476664820 89892271 ELECTRIC SERVICE HASSE GENERAL 7/12013 11.19 VILLAGE CREEK 222940 373315956 1612271 ELECTRIC SERVICE PARK MAINTENANCE 7/12013 1129 CASPERSON 222940 373315956 1612271 ELECTRIC SERVICE PARK MAINTENANCE 7/12013 38.91 VILLAGE CREEK 222940 373315956 16142271 ELECTRIC SERVICE TRAIL LIGHTING 7/12013 60.88 MARKET PLAZA 222940 373315956 7575.271 ELECTRIC SERVICE STREET UGHITNG FUND 7/12013 78802 FS 1 222940 373315956 1381.271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAIM - 7/1/2013 10,201.99 AMES ARENA 222940 373315956 89792271 ELECTRIC SERVICE AMES GENERAL 19,709.19 217381 7/12013 100224 ZARNOTH BRUSH WORKS 7/12013 2,001/7 SWEEPER BROOMS 222863 144506 15242131 EQUIPMENT PARTS SWEEPING 2,001.77 217382 711013 100867 ZIEGLER INC 7/12013 113.76 YELLOW PAINT 222864 PC001472563 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 113.76 20130701 7112013 117168 BLUE CROSS BLUE SHIELD OF MN R55CKREG LOG23000VO City of Lakeville 6262013 13:41:14 Canal Checc Register Page - 39 7/12013 — 7/12013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/12013 40,56350 DCC JULY PREMIUM 223095 20130701 8950.6051 HOSPITALIZATION INSURANCE DCC 40,56350 20130702 7/12013 126484 DELTA DENTAL OF MINNESOTA 7/12013 4,263 81 DCC JULY PREMIUM 223096 20130701 8950.6054 DENTAL INSURANCE DCC 4,263.81 1,636,978.49 Grand Total Payment Instilment Totals Check Total 1,592,151.18 Transfer Total 44,827.31 Total Payments 1,636,97849 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 357530.93 02000 COMMUNICATIONS FUND 6,858.59 02270 ECONOMIC DEVELOPMENT 367.50 09000 BUILDING FUND 122,489.00 04100 EQUIPMENT FUND 72548.00 04200 PARK DEDICATION FUND 2,491.74 05300 PAVEMENT MANAGEMENT FUND 17,202.78 06000 WORK IN PROGRESS 3,493.55 06545 2013 STREET RECONSTRUCTION 2,990.94 07450 ENVIRONMENTAL RESOURCES FUND 2506.27 07550 UTILITY FISCAL ADMINISTRATION 70 ,422.62 07575 STREET LIGHTING FUND 60.88 07600 WATER FUND 62,65041 07700 SEWER FUND 307,068.03 07800 LIQUOR FUND 403,011.11 07900 MUNICIPAL RESERVES FUND 50,429.30 08000 ESCROW FUND - DEVELOPERS/BUILD 19,500A9 08900 ESCROW - ALFAMBULANCE 247.50 08950 DCC - OPERATING FUND 99,430.16 08954 DCC - CAPITAL PROJECTS 897.30 08970 LAKEVILLEARENAS - OPERATIONS 35,181.39 Report Totals 1,636,97849 City of Lakeville 6262013 13:43:36 Council Chedc Summary Page- 1 7/1/2013 - 7/12013 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 216882 6/132013 100108 CRY OF LAKEVILLE 6/13/2013 30.60- PPE 6/9/2013 6/132013 1771- PPE 619/2013 6/132013 2,90723 PPE 619/2013 6/132013 4256.14 PPE 6/9/2013 6/132013 27,396.15 PPE 6/9/2013 6/132013 48,560.65 PPE 619/2013 6/132013 190,913.58 PPE 619/2013 6/132013 334,302.36 PPE 619/2013 20130615 6/142013 6/142013 60828840 20130614 6/142013 121636 GENESIS EMPLOYEE BENEFITS INC 6/142013 1, 351.42 2013 FLEXACCOUNT 6 /14/13 222505 20130614 1,351A2 121636 GENESIS EMPLOYEE BENEFITS INC 198.00 HSA DEPOSIT 221838 061413 198.00 609,83722 Grand Total PO Doc No Inv No 222504 222504 222504 222504 222504 222504 222504 222504 City of Lakeville Canal Chedc Register 6/132013 — 6/162013 20130613 20130613 20130613 20130613 20130613 20130613 20130613 20130613 Account No 98002030 98002030 89702030 89701010 98002034 98002033 98002030 9800.1010 89102250 1400.6051 Payment Instilment Totals Chedc Total 608,288A0 Transfer Total 1,549A2 Total Payments 609,837.82 Subledger Account Desaiption ACCRUED SALARIES PAYABLE ACCRUED SALARIES PAYABLE ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICNMEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS HOSPITALIZATION INSURANCE Busicess Unit ENGINEERING 6262013 13:51:05 Page- 1 PAYROLL CLEARING FUND PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 198.00 08910 ESCROW - DCA/SECTION 125 1,351A2 08970 LAKEVILLEARENAS - OPERATIONS 7,163.97 09800 PAYROLL CLEARING FUND 601,12443 Report Totals 609,837.82 City of Lakeville 6262013 13:51:07 Council Chedc Summary Page- 1 6/132013 - 6/16/2013 R55CKREG LOG23000VO City of Lakeville 6262013 13:55:28 Canal Checc Register Page - 1 6/18/2013 — 6126/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 217139 6202013 100106 CITY OF LAKEVILLE 6202013 75,193.52 DCC PAYROLL PPE 6/15/13 222509 20130620 89502030 ACCRUED SALARIES PAYABLE DCC 6202013 90, 582.19 DCC PAYROLL PPE 6/15/13 222509 20130620 8950.1010 CASH - GENERAL DCC 165,775.71 20130620 6202013 100078 MN DEPT OF REVENUE 6202013 39,515.00 MAY SALES TAX 222506 20130620 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 6202013 1,058.00 MAY SALES TAX 222506 20130620 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6202013 41,783.00 MAY SALES TAX 222506 20130620 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 6202013 1,119.00 MAY SALES TAX 222506 20130620 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6202013 40,757.00 MAY SALES TAX 222506 20130620 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 6202013 1,09100 MAY SALES TAX 222506 20130620 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 6202013 673.00 MAY SALES TAX 222506 20130620 76002121 SALES/USE TAX PAYABLE WATER FUND 6202013 24.00 MAY SALES TAX 222506 20130620 76002122 TRANSIT IMPROVEMENT TAX WATER FUND 6202013 4.00 MAY SALES TAX 222506 20130620 76005161 WATER METER SALES WATER FUND 6202013 19.00 MAY SALES TAX 222506 20130620 76005161 WATER METER SALES WATER FUND 6202013 28.00- MAY SALES TAX 222506 20130620 76005165 PRESSURE VALVE SALES WATER FUND 6202013 900 MAY SALES TAX 222506 20130620 76005165 PRESSURE VALVE SALES WATER FUND 6202013 71.00 MAY SALES TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 6202013 3.00 MAY SALES TAX 222506 20130620 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6202013 42000 MAY SALES TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 6202013 15.00 MAY SALES TAX 222506 20130620 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6202013 255.00 MAY SALES TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 6202013 900 MAY SALES TAX 222506 20130620 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 6202013 900 MAY SALES TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 6202013 376.00 MAY USE TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 6202013 34.00 MAY USE TAX 222506 20130620 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 6202013 30.00 MAY USE TAX 222506 20130620 74502121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 6202013 4.00 MAY USE TAX 222506 20130620 76002121 SALES/USE TAX PAYABLE WATER FUND 6202013 161.00 MAY USE TAX 222506 20130620 10002121 SALES/USE TAX PAYABLE GENERAL FUND 127,411.00 20130621 6212013 121636 GENESIS EMPLOYEE BENEFITS INC 6/21/2013 2,93752 2013 FLEX ACCOUNT 621/13 222687 20130621 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,93752 20130624 6242013 100078 MN DEPT OF REVENUE 6/24/2013 504.00 MAY FUEL TAX 222507 20130624 15806121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 504.00 296,62823 Grand Total Payment Instilment Totals R55CKREG LOG23000VO City of Lakeville 6262013 13:55:28 Canal Checc Register Page - 2 6/18/2013 — 61262013 Check # Date Mnount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Chedc Total 165,775.71 Transfer Total 130,85252 Total Payments 296,628 23 Busicess Unit R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 1,82300 02000 COMMUNICATIONS FUND 34.00 07450 ENVIRONMENTAL RESOURCES FUND 30.00 07600 WATER FUND 705.00 07800 LIQUOR FUND 125 323 00 08910 ESCROW - DCA/SECTION 125 2937.52 08950 DCC - OPERATING FUND 165,775.71 Report Totals 296,62823 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JULY 1, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 7/1/2013 1842 City of Lakeville Black Bash Outdoor Entertainment Permit $ 25.00 $ 25.00 7/1/2013 1843 Void Void $ 7/1/2013 1844 The Music Works, Inc. Deposit for Black Bash Performance $ 300.00 $ 300.00 1 Check Register Total $ 325.00