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Item 06.a
R55CKREG LOG23000VO Check Date 217390 71152013 7/1512013 217391 71152013 7/1512013 7/1512013 Amount Supplier / Explanation 121612 AAF INTERNATIONAL 4,00184 FILTERS 4,003.84 217392 71152013 7/1512013 138 7/1512013 1.47 7/1512013 321 7/1512013 5.32 7/1512013 6.39 7/1512013 6A0 7/1512013 641 7/1512013 732 7/1512013 844 7/1512013 8.80 7/1512013 9.05 7/1512013 928 7/1512013 11.17 7/1512013 1120 7/1512013 12.81 7/1512013 12.83 7/1512013 15.57 7/1512013 17.89 7/1512013 1921 7/1512013 2028 7/1512013 23.50 7/1512013 25.59 7/1512013 4746 7/1512013 5129 7/1512013 52.83 7/1512013 5768 7/1512013 7052 7/1512013 141.02 7/1512013 144.03 7/1512013 173.09 7/1512013 256.39 1,237.83 102385 ABBOTT, EUGENE 342.00 JULY CAR ALLOWANCE 2157 MEETINGS 363.57 100572 ACE HARDWARE UFT STA#3 AIR HOSE PARTS SUPPLIES CLAMPS KEY TAGS GRASS SEED GRASS SEED HARDWARE SUPPLIES ANT KILLER VELCRO LOCK REPAIR HOOKS KEY RING SUNSCREEN KEYS COMPRESSOR PARTS CLEANING SUPPLIES UTIL KNIFE- SOD REPAIR HARD HATS SHOVEL SUPPLIES CONCRETE MIX UNIT 3151 METER PARTS LIGHT BULBS SCREWS- EAGLE SCOUT PROJECT SHOVELS TOOLS PARK MAINT SUPPLIES PAINT City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223215 90633373 1281.6280 223145 20130715 1120.6234 223220 20130612 1120.6312 223204 20130630 7712.6131 223204 20130630 1383.6133 223204 20130630 1850.6133 223204 20130630 7780_6120 223204 20130630 1700.6120 223204 20130630 7602.6120 223204 20130630 7702.6120 223204 20130630 1610.6120 223204 20130630 1300.6110 223204 20130630 1783.6138 223204 20130630 1384.6140 223204 20130630 1130.6133 223204 20130630 1850.6120 223204 20130630 1583.6120 223204 20130630 1580.6127 223204 20130630 1281.6120 223204 20130630 1381.6133 223204 20130630 1610.6123 223204 20130630 1518.6120 223204 20130630 7612.6120 223204 20130630 7612.6120 223204 20130630 1525.6136 223204 20130630 1783.6120 223204 20130630 1680.6131 223204 20130630 7606.6120 223204 20130630 1783.6120 223204 20130630 4201.6138 223204 20130630 1281.6120 223204 20130630 1610.6140 223204 20130630 1610.6138 223204 20130630 4201.6120 Subledger Account Desaiption OTHER CONTRACTUAL USE OF PERSONAL AUTO MEETING EXPENSES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES Busicess Unit 7/112013 a42:19 Page- 1 POLICE STATION BLDG MAINE INSPECTIONS INSPECTIONS LIFT STATIONS FIRE STAT #3 BUILDING MAINE ARTS CENTER BUILDING SEWER EQUIPMENT MAINTENANCE RECREATION ADMINISTRATION WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF PARK MAINTENANCE FIRE PREVENTION AND CONTROL HERITAGE CENTER FIRE STAT #4 BUILDING MAINE CITY HALL ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINE FIRE STAT #1 BUILDING MAINE PARK MAINTENANCE SNOW REMOVAL WATER MAIN REPAIR WATER MAIN REPAIR SIGNS AND MARKINGS HERITAGE CENTER PARK EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT HERITAGE CENTER GENERAL PARK DEDICATION POLICE STATION BLDG MAINE PARK MAINTENANCE PARK MAINTENANCE GENERAL PARK DEDICATION R55CKREG LOG23000VO Check it Date Anounl Supplier / Explanation 217393 7/152013 7/1512013 217394 7/152013 7/1512013 4.58 7/1512013 6.94 7/1512013 725 7/1512013 726 7/1512013 828 7/1512013 8.54 7/1512013 907 7/1512013 9.12 7/1512013 9.12 7/1512013 1175 7/1512013 12.81 7/1512013 12.82 7/1512013 1622 7/1512013 1622 7/1512013 2229 7/1512013 2777 7/1512013 29.76 7/1512013 38.30 7/1512013 38A5 7/1512013 142.55 7/1512013 152.38 591 A8 217395 7/152013 7/1512013 1.00 7/1512013 2.00 7/1512013 407.00 7/1512013 572.00 982.00 217396 7/152013 217397 7/152013 7/1512013 111119 ACE HARDWARE 289.56 ARENA SUPPLIES 28956 4,007.81 120156 ACE HARDWARE BUSHING GLUE MAGNET MAGNET IRRIGATION REPAIR VACTOR REMOTE BATTERIES HITCH PIN SHOP SUPPLIES SHOP SUPPLIES ROPE SUNSCREEN SUNSCREEN SUPPLIES SUPPLIES NUMIERSIIETTERS UFT STA83 SUPPLIES AIR HOSE PARTS VELCRO/TAPE PAINT PARK MAINT SUPPLIES 108627 ACTIVE NETWORK INC TICKET SERVICE TICKET SERVICE TICKET SERVICE TICKET SERVICE 7/1512013 4,007.81 MOWER RENTAL 121035 AG POWER ENTERPRISES 103089 ALBRIGHT, JIM 156.00 SOFTBALL OFFICIATING City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223232 20130630 8979.6133 223203 20130630 1381.6133 223203 20130630 1384.6140 223203 20130630 7720.6120 223203 20130630 7622.6120 223203 20130630 7612.6120 223203 20130630 7780_6120 223203 20130630 7680.6120 223203 20130630 7602.6125 223203 20130630 7702.6125 223203 20130630 1580.6120 223203 20130630 7702.6127 223203 20130630 7602.6127 223203 20130630 7602.6133 223203 20130630 7702.6133 223203 20130630 1300.6110 223203 20130630 7712.6131 223203 20130630 1525.6136 223203 20130630 1383.6133 223203 20130630 1383.6120 223203 20130630 1610.6120 223203 20130630 1610.6138 223224 133705 1810 6280 223224 133705 1805.6280 223224 133705 1810 6280 223224 133705 1800.6280 223222 516164 1610.6290 223196 20130628 1725 6280 Subledger Account Desaiplion BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL RENTS OTHER CONTRACTUAL Busicess Unit AMES GENERAL FIRE STAT #1 BUILDING MAINE FIRE STAT #4 BUILDING MAINE GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS WATER MAIN REPAIR SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF STREET EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WEF WATER ADMINISTRATION - WEF WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF FIRE PREVENTION AND CONTROL LIFT STATIONS SIGNS AND MARKINGS FIRE STAT #3 BUILDING MAINE FIRE STAT #3 BUILDING MAINE PARK MAINTENANCE PARK MAINTENANCE ART CAMP PERFORMING ARTS EVENTS ART CAMP ARTS CENTER ADMINISTRATION PARK MAINTENANCE ADULTACTNHIES 7/112013 a42:19 Page 2 R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 3 7/152013 — 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 336.00 SOFTBALL OFFICIATING 223197 20130707 17256280 OTHER CONTRACTUAL ADULTACTVMES 492.00 217398 71152013 123689 ALL ANCE BENEFIT GROUP 7/152013 38.50 DCC JUNE FEE 223476 18320 895(16210 PROFESSIONAL FEES DCC 38.50 217399 71152013 127195 ALTERGOTT, BRETT 7/152013 501100 JULY CAR ALLOWANCE 223146 20130715 16016234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.01 217400 71152013 101474 AMERICAN FLAGPOLE & FLAG CO 7/152013 133.59 FLAG POLE REPAIRS 223219 107887 1383.6283 CONTRACT BUILDING REPAIR FIRE SEAT #3 BUILDING MAINE 13359 217401 71152013 125685 AMERICAN FLEET SUPPLY 7/152013 5132 UNIT 2104 223223 AFS- 231710043 1518.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 5132 217402 71152013 117677 AMERICINN OF LAKEVILLE 7/152013 858.96 ARTS CENTER 223526 31726/31727 1810 6280 OTHER CONTRACTUAL ART CAMP 858.96 217403 71152013 101471 AMERIPRIDE 7/152013 824.50 UNIFORMS 223217 1010137672 7811.6124 CLOTHING HERITAGE ADMINISTRATION 7/152013 824.50 UNIFORMS 223217 1010137672 7831.6124 CLOTHING GALAXIE ADMINISTRATION 7/152013 824.50 UNIFORMS 223217 1010137672 7841.6124 CLOTHING KENRICKADMINISTRATION 2,47350 217404 71152013 100169 ANCOM COMMUNICATIONS INC 7/152013 262.61 RADIO REPAIR 223228 38577 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7/152013 95.00 PAGER REPAIR 223229 38742 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7/152013 95.00 PAGER REPAIR 223230 38743 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 7/152013 174.00 RADIO REPAIR 223231 38741 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 62661 217405 71152013 112586 ANDERSON, JEFFREY 7/152013 52A6 LEN 3 HOSE AND REEL 223218 20130715 1383.6131 EQUIPMENT PARTS FIRE STAT BUILDING MAINE 52A6 217406 71152013 122055 ANDREWS, JAMES 7/152013 1.88 MILEAGE 223216 20130715 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 1.88 MILEAGE 223216 20130715 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 7/1512013 1.89 MILEAGE 223216 20130715 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 5.65 217407 71152013 100459 APACHE GROUP 7/152013 435.52 TRASH CAN LINERS 223221 165283 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 435.52 217408 71152013 100007 APPLE VALLEY FORD 7/152013 293.91 POLICE DEPT VEHICLE 223225 7 -13 1210.6290 RENTS INVESTIGATIONS 7/152013 46.04 UNIT 0955 223226 295811 128116131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 7/152013 193.89 FILTERS 223227 295910 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 533.84 217409 71152013 127567 ARTISAN BEER COMPANY 7/152013 1, 494.00 BEER 223518 23113 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 329.00 BEER 223519 23254 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 837.00 BEER 223520 23650 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 2, 074.00 BEER 223521 23112 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 1,292.00 BEER 223522 23649 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 2, 38117 BEER 223523 23111 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 423.00 BEER 223524 22840 78415520 COGS BEER KENRICKADMINISTRATION 8,830.17 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 4 7/152013 — 7/152013 217410 71152013 101238 AT & T 7/152013 5929 DCC 223179 20130619 8950.6276 TELEPHONE DCC 59.29 217411 71152013 127629 AUSMUS, MATT 7/152013 41.81 DCC MILEAGE 6/20/13 223176 20130715 8950.6234 USE OF PERSONAL AUTO DCC 41.81 217412 71152013 127651 AYARS & AYARS INC 7/152013 22,985.00 FS 3 RETAINING WALL REPAIR 223214 13NO360001 4023.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION 73 22,985.00 217413 71152013 109381 B & D WOOD RECYCIJNG 7/152013 8.50 LOG DISPOSAL 223234 16481 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 8.50 217414 71152013 126443 BACHMAN, ALAN 7/152013 225.60 KENRICK AVE TRWETLAND BANK 223212 20130715 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL OCT R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 5 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 225.60 217415 7/152013 100195 BACHMAN'S INC 7/1512013 88.33 EAGLE SCOUT PROJECT 223238 47884/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 7/152013 156.30 EAGLE SCOUT PROJECT 223239 47881/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 7/152013 16.03- PALLET DEPOSIT 223240 48270/1 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 7/152013 16.03- PALLET DEPOSIT 223240 48270/1 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 21257 217416 7/152013 117065 BARNARD, THOMAS 7/152013 286.60 ARTS MIDWEST CONF AIRFARE 223236 20130715 1800.6311 SCHOOLS AND CONFERENCES ARTS CENTER ADMINISTRATION 7/152013 395.00 ARTS MIDWESTCONF REGISTRATION 223236 20130715 1800.6311 SCHOOLS AND CONFERENCES ARTS CENTER ADMINISTRATION 681.60 217417 7/152013 100009 BARR ENGINEERING 7/152013 649.00 UFT STA 223242 2319105700 -7 7712 6280 OTHER CONTRACTUAL LIFT STATIONS 7/152013 5, 160.50 WELLHEAD PROTECTION 223243 2319111002-5 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 5,80950 217418 7/152013 118255 BATCHELDER, JN 7/152013 168.00 SOFTBALL OFFICIATING 223201 20130707 17256280 OTHER CONTRACTUAL ADULTACTNUIES 168.00 217419 7/152013 126563 BEACON ATHLEDCS 7/152013 38171 BASES 223237 429305 161116120 OPERATING SUPPLIES PARK MAINTENANCE 7/152013 24.55- 223237 429305 10002121 SALES/USE TAX PAYABLE GENERAL FUND 357.16 217420 7/152013 100014 BELLBOY CORPORATION 7/152013 5.09 DELCHG 223833 88646800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 233.79 MISC 223833 88646800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 4.82 DELCHG 223834 88603300 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 175.30 MISC 223834 88603300 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 5.64 DELCHG 223835 88661400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 353.03 MISC 223835 88661400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 4.88 DEL CHG 223836 88677800 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 187.60 MISC 223836 88677800 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 5.65 DELCHG 223837 88646900 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 356.43 MISC 223837 88646900 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 4.51 DELCHG 223838 88602800 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 107.84 MISC 223838 88602800 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 5.10 DELCHG 223839 88657100 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 236.98 MISC 223839 88657100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 5.04 DELCHG 223840 88647000 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 22295 MISC 223840 88647000 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 5.80 DELCHG 223841 88603400 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 388.69 MISC 223841 88603400 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2,309.14 217421 71152013 124031 BERNICK'S 7/152013 165.55 BEER 223515 68704 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 607.95 BEER 223516 68703A 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 560.65 BEER 223517 69006 78415520 COGS BEER KENRICKADMINISTRATION 1,334.15 217422 71152013 100350 BLACK & VEATCH CORPORATION 7/152013 13,800.00 WTF FILTER STUDY 223241 1161665 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 13,800.00 217423 71152013 127630 BOGART, DAVE 7/152013 200.00 4TH PLACE SOFTBALL TOURNAMENT 223188 20130715 1725.6120 OPERATING SUPPLIES ADULTACTARTTES 200.00 217424 71152013 119048 BOURGET IMPORTS 7/152013 13.50 DELCHG 223509 114317 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 714.00 WINE 223509 114317 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 13.50 DELCHG 223510 114063 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 936.00 WINE 223510 114063 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 15.00 DELCHG 223511 114316 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 802.00 WINE 223511 114316 78315522 COGS WINE GALAXIE ADMINISTRATION 7/152013 150 DELCHG 223512 114062 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 112.00 WINE 223512 114062 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/152013 13.50 DELCHG 223513 114207 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 714.00 WINE 223513 114207 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 6.00 DELCHG 223514 114066 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 350.00 WINE 223514 114066 7841557/ COGS WINE KENRICKADMINISTRATION 3,691.00 217425 71152013 101892 BROWNELLS INC 7/152013 49A8 GLOCK27 MAGAZINE 223235 9065428 7/152013 3.18 - 223235 9065428 46.30 217426 71152013 122218 BRUSH, JILL City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 6 7/152013 — 7/152013 1220.6120 OPERATING SUPPLIES PATROL 10002121 SALES/USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000VO Check Date Anounl 7/1512013 11752 7/1512013 11752 7/1512013 11752 352.56 217427 7/152013 127634 BURKHART, JEREMY 7/1512013 550.00 1ST PLACE SOFTBALL TOURNAJ LNf 550.00 217428 7/152013 7/152013 22A3 7/152013 38.92 7/152013 28.92 7/152013 16A8 7/152013 2.36 7/152013 432.02 541.13 Supplier / Explanation MILEAGE MILEAGE MILEAGE 217429 7/152013 7/152013 78.18 IPAD CASE/KEYBOARD 78.18 217430 7/152013 7/152013 429.64 STRAW BLANKETS 429.64 217431 7/152013 7/152013 8908 JULY SERVICE 8908 217432 7/152013 7/152013 82.39 DCC 82.39 100011 CARQUEST AUTO PARTS DISC BRAKE QUIET AEROSOL FILTERS OIL UNIT 8184 UNIT 2109 JUMP PACKS FOR CSO TRUCKS 102962 CDW GOVERNMENT INC 124949 CENTRAL LANDSCAPE SUPPLY 126216 CENTURY LINK 127424 CENTURY LINK 217433 7/152013 7/152013 204.00 SOFTBALL OFFICIATING 204.00 121148 CHANT, BRANDON 217434 7/152013 7/152013 141.98 7/152013 205 05 7/152013 1,152.85 118893 CHARTER COMMUNICATIONS FORENSIC LAB MODEM ACCESS 3RD QTR FIBER SERVICE PO# Doc No Inv No 223233 223233 223233 223259 223260 223261 223262 223263 223264 20130715 20130715 20130715 223184 20130715 2172-457160 2172-457212 2172-458120 2172-458316 2172-459457 2172-458299 223252 CZ51089 223247 39688 223207 20130701 223536 20130701 223200 20130628 223205 4789 - 070213 223205 4789 - 070213 223205 4789 - 070213 City of Lakeville Canal Checc Register 7/152013 - 7/152013 Account No 7811.6234 7831.6234 7841.6234 1725.6120 1581.6120 1680.6131 1581.6120 1380.6131 1580.6120 1281.6120 1100.6180 161116135 1085.6280 8950.6276 1725 6280 1210 6280 1085.6280 1783 6280 Subledger Account Desaiption USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES LANDSCAPING MATERIALS OTHER CONTRACTUAL TELEPHONE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ADULTACTA/UIES 7/112013 a42:19 Page 7 CITY VEHICLE MAINTENANCE PARK EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE STATION BLDG MAIM - PLANNING AND ZONING PARK MAINTENANCE MANAGEMENT INFORMATION SYSTEMS DCC ADULTACTA/UIES INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS HERITAGE CENTER R55CKREG LOG23000V0 Check it Date 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217435 7/152013 7/1512013 7/1512013 217436 7/152013 7/1512013 7/1512013 217437 7/152013 7/1512013 217438 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 217439 7/152013 7/1512013 217440 7/152013 7/1512013 7/1512013 217441 7/152013 7/1512013 Amount 1,214.41 1,214.41 1,214.41 1,214.41 1,214.41 1,214.41 1,214.41 1,214.41 11,135.16 127481 CHEAPER THAN DIRT 24.87 AMMUNU1ON 1.60- 2327 100601 CINTAS 6045 UNIFORMS 6570 UNIFORMS 126.15 11280 37000 52500 35000 1,357.80 62400 480.94 Supplier / Explanation 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 3RD QTR FIBER SERVICE 100025 CITY OF LAKEVILLE 5,29200 DCC FISCAL MGT 5,292.00 100119 CITY OF LAKEVILLE FARMINGTON BAKERY PAP PONY PATTIES EXPRESS MEDICINE LAKE TOURS JIM SCHIFFMAN PAP PUPPETS 100735 CITY OF ROSEMOUNT 624.00 SKATEBOARD CAMP 100264 CLARICS STUMP REMOVAL 24047 GRIND STUMPS 24047 GRIND STUMPS City of Lakeville Canal Checc Register 7/152013 — 7/152013 PO # Doc No Inv No Account No 223205 4789 - 070213 18505280 223205 4789 - 070213 15836280 223205 4789 - 070213 13826280 223205 4789 - 070213 13836280 223205 4789 - 070213 13845280 223205 4789 - 070213 78115280 223205 4789 - 070213 7841.6280 223205 4789 - 070213 7681.6280 100043 COCA COLA BOTTLING COMPANY 41520 MISC 223831 148442807 223245 9164778 12206120 223245 9164778 10002121 223265 754202439 15106124 223266 754204845 15106124 223181 20673 89506214 223248 CHECK2291 17836144 223249 CHECK2293 17836344 223250 CHECK 2289 1730 6280 223251 CHECK 2294 1805.6280 223246 062813 1720 6280 223253 20130628 1545 6280 223479 20130703 1610 6280 7811 5523 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES SALES/USE TAX PAYABLE CLOTHING CLOTHING FISCAL CONSULTANT FEES FUNDRAISING SUPPLIES FUNDRAISING CONTR SERVICES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL COGS MISCELLANEOUS Business Unit ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE HERITAGE ADMINISTRATION K NRICKADMINISTRATION WATER TREATMENT PLANT PATROL GENERAL FUND STREET ADMINISTRATION STREET ADMINISTRATION DCC YOUTH ACTIVH1ES 7/112013 442:19 Page- 8 HERITAGE CENTER HERITAGE CENTER SENIOR CITIZENS CENTER PERFORMING ARTS EVENTS BOULEVARD TREE CONTROL PARK MAINTENANCE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 9 7/152013 — 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 420.30 MISC 223832 128135609 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 835.50 217442 7H52013 127650 COLD CREEK CONSTRUCTION 7/152013 150.00 REPAIR LOOSE HANDRAIL 223244 20130620 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 150.00 217443 7H52013 100050 COLLEGE CRY BEVERAGE 7/152013 9230 MISC 223821 361546 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 19, 933.75 BEER 223821 361546 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 83.05 MISC 223822 361593 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 14, 704.10 BEER 223822 361593 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 195.00 BEER 223823 5681 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 13,34955 BEER 223824 361498 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 99A5 MISC 223825 361574 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 8,475A0 BEER 223825 361574 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 247.90 MISC 223826 361525 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 20, 646.07 BEER 223826 361525 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 9000 BEER 223827 80736 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 150.00 BEER 223828 5794 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 35.30 MISC 223829 361585 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 9, 858.15 BEER 223829 361585 78415520 COGS BEER KENRICK ADMINISTRATION 7/152013 119.65 MISC 223830 361536 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 16,92105 BEER 223830 361536 78415520 COGS BEER KENRICK ADMINISTRATION 105,00152 217444 7H52013 123029 CTM SERVICES INC 7/152013 567.18 OLYMPIA REPAIRS 223254 2853 89796282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 567.18 217445 71152013 117404 CUB FOODS 7/152013 3108 WATER 223267 20130703 10136120 OPERATING SUPPLIES PAN-O-PROG COMMITTEE 3108 217446 71152013 121384 CUB FOODS 7/152013 23.69 ARTS CENTER 223268 20130624 18505120 OPERATING SUPPLIES ARTS CENTER BUILDING 7/152013 76.09 FIRE DEPT 223269 20130625 13005142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 7/152013 1226 WATER 223270 20130702 17005120 OPERATING SUPPLIES RECREATION ADMINISTRATION 7/152013 66.60 WATER 223271 070213 12206120 OPERATING SUPPLIES PATROL 7/152013 30.32 ICE 223272 20130704 12206120 OPERATING SUPPLIES PATROL 208.96 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217447 71152013 100506 CUWGAN 7/1512013 9775 AMES ARENA 223255 215495 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 7/152013 8.52 HASSE ARENA 223256 217415 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 7/152013 53.13 FS 4 223257 215776 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINE 7/152013 75.00 FILTERS 223258 216232 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINE 234A0 217448 71152013 120858 DAKOTA CO LICENSE CENTER 7/152013 1,737.89 TAX AND LICENSE UNIT 0353 223109 20130715 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 7/152013 12.00 UNIT 222 TABS 223281 071513 1280_6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 1,749.89 217449 71152013 100152 DAKOTA CO RECORDER 7/152013 46.00 JUNE RECORDING FEE 223278 20130702 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 217450 71152013 116957 DAKOTA CO TREASURER-AUDITOR 7/152013 28,983.50 DCC JULY RENT 223535 7126 8950_6283 CONTRACT BUILDING REPAIR DCC 7/152013 60,425.00 DCC JULY RENT 223535 7126 8950.6291 RENTS BUILDING DCC 89,408.50 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 10 7/152013 - 7/152013 217451 71152013 100249 DAKOTA ELECTRIC 7/152013 10.69 GREENRIDGE 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 11.36 EAST COMM PARK 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 12.13 OBS WELL 223106 100707 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/152013 12.50 OBS WELL 223106 100707 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/152013 16.02 SIRENS 223106 100707 12856271 ELECTRIC SERVICE CIVIL DEFENSE 7/152013 17.11 FIELDSTONE 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 27.68 SIGNAL UGHTS 223106 100707 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 7/152013 29.93 QUAIL MEADOWS 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 42.54 VL PARK BLDG 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 50.30 FOXBOROUGH 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 85.50 TOWER 223106 100707 7624.6271 ELECTRIC SERVICE TOWERS 7/152013 110A4 WELL 2 223106 100707 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/152013 11728 WELL 15 223106 100707 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/152013 13622 VALLEY LAKE AERATION 223106 100707 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 7/152013 171.83 KING PARK 223106 100707 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 7/152013 17977 UFT STATIONS 223106 100707 7712.6271 ELECTRIC SERVICE LIFT STATIONS 7/152013 484.04 WELL 19 223562 100914 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 7/152013 726.84 WTF 223562 100914 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 7/152013 2,761.58 CMF 223562 100914 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 7/152013 2,907.37 WTF 223562 100914 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check it Date Amount 7/1512013 4,096.79 7/1512013 4,629.32 7/1512013 14,536.85 7/1512013 10.69 7/1512013 10.69 7/1512013 10.69 7/1512013 10.12 7/1512013 28A8 7/1512013 32.04 7/1512013 3211 7/1512013 34.05 7/1512013 38.93 7/1512013 45A9 7/1512013 58.15 7/1512013 114A0 7/1512013 134.96 7/1512013 135.52 7/1512013 383.00 7/1512013 396.76 7/1512013 482.92 7/1512013 89622 7/1512013 1,141.09 7/1512013 2,007.30 7/1512013 2,190.33 7/1512013 3,024.38 7/1512013 43,49725 85,890.36 217452 77152013 7/1512013 37.64 7/1512013 1/3 7/1512013 3724 7/1512013 268 33 7/1512013 13022 7/1512013 426A6 901.62 217453 77152013 7/1512013 217454 77152013 350.00 Supplier / Explanation WELL 14 POLICE WTF KING PARK SIGN DAK FITS ROLLING OAKS OL SIRENS SIGNAL UGHTS WELL 7 TRANSIT STATION PARKVIEW CHERRYVIEW WELL 12 WELL WELL 17 FS 3 FS 2 UFT STATIONS FS 4 PARK LIGHTS LS KENRICK LS GALAXIE TRAIL UGHTS STREET LIGHTS 110535 DALCO CLEANING SUPPLIES CLEANING SUPPLIES SOAP DISPENSER CLEANING SUPPLIES SOAP DISPENSERS TOILET PAPER 118693 DAN'S FIREWOOD AND STUMPING City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223562 100914 7610.6271 223562 100914 1281.6271 223562 100914 7681.6271 223563 100833 1610.6271 223563 100833 1610.6271 223563 100833 1610.6271 223563 100833 1610.6271 223563 100833 1610.6271 223563 100833 1285 6271 223563 100833 1526.6271 223563 100833 7610.6271 223563 100833 7575.6271 223563 100833 1610.6271 223563 100833 1610.6271 223563 100833 7610.6271 223563 100833 7610.6271 223563 100833 7610.6271 223563 100833 1383.6271 223563 100833 1382.6271 223563 100833 7712.6271 223563 100833 1384.6271 223563 100833 1610.6271 223563 100833 7841.6271 223563 100833 7831.6271 223563 100833 1614.6271 223563 100833 7575.6271 127649 DANCOAUTOMOTNE &TRUCKACCES 350.00 AUTO START UNIT 8497 223274 130472L 223107 2621788 1783.6123 223108 2621554 1783.6123 223276 2619787 1610.6123 223277 2622499 8979.6123 223477 2623677 1610.6123 223478 2623638 1610.6123 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES Business Unit HERITAGE CENTER HERITAGE CENTER PARK MAINTENANCE AMES GENERAL PARK MAINTENANCE PARK MAINTENANCE 7/112013 a42:19 Page- 11 WELL AND PUMP MAINTENANCE POLICE STATION BLDG MAINE WATER TREATMENT PLANT PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE SIGNAL LIGHT SYSTEMS WELL AND PUMP MAINTENANCE STREET UGHTING FUND PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING RAINY FIRE STAT #2 BUILDING RAINY LIFT STATIONS FIRE STAT #4 BUILDING RAINY PARK MAINTENANCE KENRICK ADMINISTRATION GALAXIE ADMINISTRATION TRAIL LIGHTING STREET LIGHTING FUND 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT R55CKREG LOG23000V0 Check# Date 7/1512013 217455 71152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217456 71152013 7/1512013 217457 71152013 7/1512013 217459 71152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 Amount Supplier / Explanation 935.16 STUMP REMOVAL 935.16 64.50 4,940A5 440.00 3,047.60 43.00 3,724.60 58.30 4,459.75 6295 4,456A0 64.50 4,33250 21.95 4,83291 30,549A1 100273 DAY DISTRIBUTING CO MISC BEER BEER BEER MISC BEER MISC BEER MISC BEER MISC BEER MISC BEER 100995 DEMPSEY, FRANK 56.50 MILEAGE 56.50 100300 DIAMOND VOGEL PAINT 42.53 PAINT 42.53 43.15 56.88 46.18 76.35 119.13 56.84 106.19 288 93 328.06 1,110.87 89.56 116.74 92A0 100303 DICKS SANITATION JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE JULY SERVICE City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223111 20130626 1545 6280 223813 708418 78115523 223813 708418 78115520 223814 706532 78115520 223815 707008 78115520 223816 708278 78315523 223816 708278 78315520 223817 706358 78315523 223817 706358 78315520 223818 707459 78315523 223818 707459 78315520 223819 708283 78415523 223819 708283 78415520 223820 707009 78415523 223820 707009 78415520 223110 20130715 1100.6311 223279 802146331 8979.6283 223540 523102 1381.6275 223541 523101 1382.6275 223542 523100 1383.6275 223543 530315 1384.6275 223544 523039 7811.6275 223545 530332 7831.6275 223546 523099 7841.6275 223547 518618 8989.6275 223548 523383 8979.6275 223549 525986 1583.6275 223550 530980 1783.6275 223551 530319 1130.6275 223552 530686 1281.6275 Subledger Account Desaiption OTHER CONTRACTUAL COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER SCHOOLS AND CONFERENCES PLANNING AND ZONING CONTRACT BUILDING REPAIR WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL Busicess Unit AMES GENERAL 7/112013 a42:19 Page- 12 BOULEVARD TREE CONTROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION K ENRICK ADMINISTRATION K ENRICK ADMINISTRATION K ENRICK ADMINISTRATION FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K ENRICK ADMINISTRATION HASSE GENERAL AMES GENERAL CMF BUILDING MAINTENANCE - STR HERITAGE CENTER CITY HALL POLICE STATION BLDG MAINT R55CKREG LOG23000V0 Check# Date 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217460 7/152013 7/1512013 7/1512013 217461 7/152013 7/1512013 217462 7/152013 7/1512013 7/1512013 217463 7/152013 7/1512013 7/1512013 7/1512013 217464 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217465 7/152013 7/1512013 Amount Supplier / Explanation 105.15 JULY SERVICE 21.10 JULY SERVICE 84.38 JULY SERVICE 32908 JULY SERVICE 164.75 JULY SERVICE 125.80 JULY SERVICE 32908 JULY SERVICE 13120 JULY SERVICE 251.61 JULY SERVICE 125.80 JULY SERVICE 420003 120936 DOMACE VINO LLC 2.00 DEL CHG 108.00 WINE 110.00 400.00 121577 DRAMATISTS PLAY SERVICE INC 6624 SCRIPTS 426- 61.98 655.55 673.63 68731 2,01609 118804 DUNBARARMORED INC MAY SERVICE MAY SERVICE MAY SERVICE 100387 ECOLAB PEST ELIM 74.14 PEST CONTROL 93.55 PEST CONTROL 76.98 PEST CONTROL 76.98 PEST CONTROL 76.98 PEST CONTROL 398.63 100163 EISELE GREENHOUSE INC 353.60 VETS MEMORIAL FLOWERS City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223553 530321 1850.6275 223554 530320 7702.6275 223554 530320 7602.6275 223555 523098 161116275 223556 527475 161116275 223557 523097 161116275 223558 523118 161116275 223559 523117 161116275 223560 523116 161116275 223561 523115 161116275 223505 5918 7841.5524 223505 5918 7841.5527 120681 DOW ARTISTS INC 40000 JASON COLEMAN CONCERT DEPOSIT 223275 20140215 1805.6280 223280 257788 1812.6120 223280 257788 10002121 223273 3240505 7811.6280 223273 3240505 7841.6280 223273 3240505 7831.6280 223113 9540503 1850.6320 223114 9540505 1583.6320 223285 9540512 1381.6320 223286 9540513 1383.6320 223287 9540514 1384.6320 223284 20130524 4304.6135 Subledger Account Desaiption WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL LIQUOR DELIVERY COGS WINE OTHER CONTRACTUAL OPERATING SUPPLIES SALES/USE TAX PAYABLE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL LANDSCAPING MATERIALS Busicess Unit 7/112013 a42:19 Page- 13 ARTS CENTER BUILDING SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION PERFORMING ARTS EVENTS EXPRESSIONS COMMUNITY THEATRE GENERAL FUND HERITAGE ADMINISTRATION KENRICK ADMIN ISTRATION GALAXIE ADMINISTRATION ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR FIRE STAT #1 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE VETERANS MEMORIAL R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 14 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 22.75- 223284 20130524 42002121 SALES/USE TAX PAYABLE PARK DEDICATION FUND 330.85 217466 71152013 12768 ENSEMBLE CREATVIE &MARKETING 7/1512013 1, 108.97 BUSINESS MARKETING MATERIALS 223283 LKCTY62113 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 1,108.97 217467 71152013 102943 ENVIRO TECH SERVICES INC 7/152013 6,981A8 DUST CONTROLAPPLICATION 223112 CD201315307 15426278 DUST CONTROL DUST CONTROL 6,981A8 217468 71152013 127603 ESTATE OF BENNIE M HOTVEDT 7/152013 6954 REFUND UTIL BILL OVRPME 223155 17248 FINCH 760020415 UTILITY REFUND CLEARING ACCT WATER FUND PATH 69.54 217469 71152013 100492 EXPERIAN 7/152013 2748 BACKGROUND CHECK 223282 CD1403006409 12106210 PROFESSIONAL FEES INVESTIGATIONS 2748 217470 71152013 106009 EXTREME BEVERAGE 7/152013 401.00 MISC 223810 192310 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 43.00 MISC 223811 774401 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 23200 MISC 223812 782375 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 67600 217471 71152013 101539 FACTORY MOTOR PARTS CO 7/152013 1956 ELECTRICAL TAPE 223294 75-084726 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 7/152013 43.50 SPOTLIGHT BULBS 223295 1-421006 1280 6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 7/152013 47.13 STARTING FLUID/ TAPE 223296 75-084717 15105125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 7/152013 8827 SHOP SUPPLIES 223297 75-084876 15105120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 19846 217472 7H52013 114176 FASTENALCOMPANY 7/152013 180.60 UNIT2140 HOSE 223292 MNLAK91166 15236131 EQUIPMENT PARTS PATCHING 180.60 217473 71152013 127542 FBG SERVICE CORPORATION 7/152013 1, 413.96 WINDOW CLEANING 223290 696577 1130.6286 CONTRACT CLEANING CITY HALL 7/152013 1,88528 WINDOW CLEANING 223290 696577 15836286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 7/152013 53.85 JUNE CLEANING 223291 696176 13826286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 7/152013 7269 JUNE CLEANING 223291 696176 13836286 CONTRACT CLEANING FIRE STAT 63 BUILDING MAINT R55CKREG LOG23000V0 Check# Date 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217474 7/152013 7/1512013 7/1512013 217475 7/152013 7/1512013 217476 7/152013 7/1512013 7/1512013 217477 7/152013 7/1512013 217478 7/152013 217479 7/152013 7/1512013 217480 7/152013 7/1512013 7/1512013 217481 7/152013 7/1512013 Amount Supplier / Explanation 123.85 JUNE CLEANING 141.85 JUNE CLEANING 40923 JUNE CLEANING 567.41 JUNE CLEANING 1,13735 JUNE CLEANING 1,59411 JUNE CLEANING 1,92846 JUNE CLEANING 9,33304 100960 FEDEX 10.88 SHIPPING FEE 136.33 SHIPPING FEE 14721 127633 FEHRMAN, NATE 250.00 1ST PLACE SOFTBALL TOURNMLNT 250.00 124344 FERGUSON WATERWORKS 1,143.54 METER 1,984.88 MIU RADIOS 3,12802 112531 FERRELLGAS 4175 PROPANE 4175 127627 FIVE STAR INSPECTIONS INC 7/1512013 4,78422 JUNE ELECTRICAL INSPECTIONS 4,78422 50.53 100359 FLEXIBLE PIPE TOOL CO 723.14 SEWER CAhERA REPAIR 18.01 SEWER CAMERA REPAIR 741.15 126473 FLUEGEL ELEVATOR INC 29.90 PEE FOOD PO# Doc No Inv No 223291 223291 223291 223291 223291 223291 223291 7/152013 — 7/152013 696176 696176 696176 696176 696176 696176 696176 223299 231719794 223299 231719794 223185 20130715 223122 28913 223123 29852 223289 1076952046 223288 20130630 126981 FLEET PRIDE TRUCK & TRAILER PA 5053 DUMP TRUCK PARTS 223119 54811942 223120 16400 223121 16428 223115 716935 City of Lakeville Canal Checc Register Account No 1381.6286 7702.6286 1384.6286 76026286 1583.6286 1281.6286 1130.6286 7680.6120 2005.6120 1725.6120 7606.5561 7606.5563 1583.6280 1120.6280 1580.6120 7780 6280 7780 6280 12866120 Subledger Account Desaiption CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COGS METERS COGS MXU OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES Busicess Unit CITY HALL ADULT ACT VMES ANIMAL CONTROL 7/112013 a42:19 Page- 15 FIRE STAT #1 BUILDING MAINE SEWER ADMINISTRATION - WEF FIRE STAT #4 BUILDING MAINE WATER ADMINISTRATION - WEF CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINE WATER EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE - STR INSPECTIONS STREET EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation 29.90 217482 77152013 7/1512013 204.67 7/1512013 3607 7/1512013 44.89 7/1512013 3420 7/1512013 17.10 7/1512013 3420 7/1512013 25.65 7/1512013 17.10 7/1512013 855 7/1512013 25.65 7/1512013 3420 7/1512013 17.10 7/1512013 25.65 525.03 217483 77152013 7/1512013 322.04 MOWER PARTS 32204 217484 77152013 7/152013 17.34 7/152013 75.84 7/152013 75.84 7/152013 75.84 7/152013 13522 7/152013 172.85 7/152013 172.86 7/152013 2,45175 3,177.54 217485 77152013 7/152013 3,12888 DCC 3,128.88 217486 77152013 7/152013 213.64 UNIT2115 213.64 217487 77152013 100195 FRIEDGES LANDSCAPING INC UFT STA773 WATERMAIN REPAIR EAGLE SCOUT PROJECT TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL TOPSOIL 123470 FRONTIER AG & TURF 100341 FRONTIER COMMUNICATIONS PARKS LS LS LS WELL 19 ARENA ARENA CITY HALL 121797 FRONTIER COMMUNICATIONS 125190 FULL SERVICE BATTERY 122054 G & K SERVICES City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223116 88875 7712 6295 223117 88923 7612.6134 223293 88660 4201.6135 223480 88831 1610.6135 223481 88928 1610.6135 223482 88935 1610.6135 223483 88937 1610.6135 223484 88988 1610.6135 223485 88978 1610.6135 223486 88977 1610.6135 223487 88975 1610.6135 223488 89219 1610.6135 223489 89199 1610.6135 223490 P41128 1680.6131 223298 20130715 1610.6276 223298 20130715 7811.6276 223298 20130715 7831.6276 223298 20130715 7841.6276 223298 20130715 7610.6276 223298 20130715 8979.6276 223298 20130715 8989.6276 223298 20130715 1130.6276 223178 20130622 8950.6276 223118 7899 1580.6131 Subledger Account Desaiption MAJOR MAINTENANCE STREET MAINTENANCE MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS LANDSCAPING MATERIALS EQUIPMENT PARTS TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS Busicess Unit DCC 7/112013 a42:19 Page- 16 LIFT STATIONS WATER MAIN REPAIR GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION WELLAND PUMP MAINTENANCE AMES GENERAL HASSE GENERAL CM( HALL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check# Date 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217488 7/152013 7/1512013 217489 7/152013 7/1512013 217490 7/152013 7/1512013 217491 7/152013 7/1512013 7/1512013 Amount Supplier / Explanation 8.55 RUG SERVICE 271.08 RUG SERVICE 681.82 RUG SERVICE 3.85 RUG SERVICE 846 RUG SERVICE 11.03 RUG SERVICE 1129 RUG SERVICE 99608 127631 GADIENT, MARK 300.00 3RD PLACE SOFTBALL TOURNAMENT 300.00 125932 GCR TIRE CENTERS 479.10 UNIT 3001 TIRES 479.10 348.16 PO# Doc No Inv No 223313 223314 223314 223527 223527 223527 223527 2358640 - 063013 1854086- 063013 1854086- 063013 2337037-063013 2337037-063013 2337037-063013 2337037-063013 223187 20130715 223300 521 -15263 126748 GE CAPITAL C/O RICOH USA PROGR 348.16 DCC 7/11-8/10 LEASE 223180 89273226 101243 GENERAL SECURITY SERVICES CORP 291.50 SERVICE CALL 223125 288923 53.92- CREDIT 223126 287425CM 237.58 217492 7/152013 121636 GENESIS EMPLOYEE BENEFITS INC 7/1512013 3.50 JUNE FEE 7/1512013 3.50 JUNE FEE 7/1512013 6.00 JUNE FEE 7/1512013 7.10 JUNE FEE 7/1512013 7.10 JUNE FEE 7/1512013 7.10 JUNE FEE 7/1512013 7.10 JUNE FEE 7/1512013 7.10 JUNE FEE 7/1512013 8.10 JUNE FEE 7/1512013 9.50 JUNE FEE 7/1512013 9.50 JUNE FEE 7/1512013 10.60 JUNE FEE 7/1512013 14.10 JUNE FEE 7/1512013 14.10 JUNE FEE 7/1512013 1520 JUNE FEE 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 7/152013 - 7/152013 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 City of Lakeville Canal Checc Register Account No 1130.6286 1783.6286 1583.6286 1382.6292 1383.6292 1384.6292 1381 6292 1725.6120 16806132 8950.6290 1281.6280 1281.6280 7842.6057 8970_6057 7450.6057 78326057 1286.6057 1410.6057 1070.6057 1222.6057 7812.6057 1130.6057 2007.6057 1225.6057 1105.6057 1700.6057 1800.6057 Subledger Account Desaiption CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE OPERATING SUPPLIES TIRES RENTS OTHER CONTRACTUAL OTHER CONTRACTUAL FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN FSA PUN Busicess Unit 7/112013 9:42:19 Page- 17 CDY HALL HERITAGE CENTER CMF BUILDING MAINTENANCE - STR FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE FIRE STAT #1 BUILDING MAINE ADULTACTNHIES PARK EQUIPMENT MAINTENANCE DCC POLICE STATION BLDG MAINE POLICE STATION BLDG MAINE KENRICK CLERK/OPERATING COSTS LAKEV ILLE ARENAS ADMIN STORM WATER MAINTENANCE GALAXIE CLERK/OPERATING COSTS ANIMAL CONTROL GIS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT HERITAGE CLERK/OPERATING COSTS CITY HALL PUBLIC COMMUNICATIONS K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO Check # Date 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 7/15/2013 217493 7/15/2013 7/15/2013 7/15/2013 217494 7/15/2013 7/15/2013 217495 7/15/2013 7/15/2013 217496 7/15/2013 7/15/2013 7/15/2013 217497 7/15/2013 7/15/2013 Amount Supplier / Explanation 1620 JUNE FEE 1620 JUNE FEE 1620 JUNE FEE 1E60 JUNE FEE 22.30 JUNE FEE 22.30 JUNE FEE 23.30 JUNE FEE 26.80 JUNE FEE 29.30 JUNE FEE 29A0 JUNE FEE 31.80 JUNE FEE 37.90 JUNE FEE 43.00 JUNE FEE 43.00 JUNE FEE 8500 JUNE FEE 8850 JUNE FEE 110.50 JUNE FEE 208.30 JUNE FEE 99E20 127647 GMS INDUSTRIAL SUPPLIES INC 6E84 DRILL BITS 223302 B53364 424- 223302 B53364 61.60 122247 GOLDEN RIDGE STABLES INC 56000 HORSE CAMP 560.00 116323 GOODHUE CO SHERIFFS OFFICE 18500 BAIL CF# 13-2277 223301 13-2277 185.00 100232 GOPHER STATE ONE-CALL 871.50 JUNE SERVICE 871.50 JUNE SERVICE 1,74300 100777 GRAFDL SHOPPE 16E31 UNIT 067 160.31 PO # Doc No Inv No 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 223534 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 19507 223533 10819 223315 74600 223315 74600 223303 87777 City of Lakeville Canal Chedc Register 7/1512013 —711512013 Account No 768E6057 105116057 108E6057 200E6057 780E6057 109116057 140116057 130116057 111X16057 120116057 125116057 121E6057 112E6057 108116057 169116057 755(16057 159116057 122116057 158116120 10002121 1720 6280 10004445 7622_6293 772116293 Subledger Account Desaiption FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN OPERATING SUPPLIES SALES/USE TAX PAYABLE OTHER CONTRACTUAL BAIL TRANSFERS CONTRACT UTILITY LOCATIONS Bustiiess Unit 7/1112013 9:42:19 Page - 18 WATER FISCAL MANAGEMENT CITY ADMINISTRATOR MANAGEMENT INFORMATION SYSTEMS CABLE TVIDCPENDITURES LIQUOR FISCAL ADMIN EXPENSES HUMAN RESOURCES ENGINEERING FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION RE-CORDS MANAGEMENT INVESTIGATIONS INSPECTIONS FINANCE PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL STREET EQUIPMENT MAINTENANCE GENERAL FUND YOUTH ACTIVMES GENERAL FUND GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 411E6540 CAP OUTLAY MACHINERY/EQUIPhENT POLICE CAPITAL OUTLAY R55CKREG LOG23000VO Check# Date Amount 217498 7/152013 7/1512013 4446 7/1512013 57.33 7/1512013 42.64 7/1512013 6523 7/1512013 92.69 7/1512013 25.89 7/1512013 25.89 7/1512013 60.79 7/1512013 135.50 7/1512013 62.84 7/1512013 27828 891.54 217499 7/152013 7/1512013 30.63 CIRCUIT BREAKERS- KING PARK 30.63 217500 7/152013 127628 HAAS, KELLY 7/152013 4520 DCC MILEAGE 6/21/13 4520 217501 7/152013 7/152013 218.98 CHEMICALS 218.98 217505 7/152013 7/152013 100.70 MULCH 100.70 100165 HACH COMPANY 217504 7/152013 7/152013 1,000.00 9857 ITERI IA 1,000.00 Supplier / Explanation 100860 GRAINGER BARRICADE TRAILER ROPE CHISEL CHISEL CHISELS BUFFING PADS UNIT 2140 UNIT 2140 ID CARDS FOR EQUIP ID CARDS FOR EQUIP SUPPLIES TOW STRAP 217502 7/152013 101009 HAMMER, ED 7/152013 138.00 SOFTBALL OFFICIATING 138.00 217503 7/152013 7/152013 84.93 FUEL UNIT 021 8493 100778 GRAYBAR ELECTRIC CO INC 119532 HANSON, JEFFREY 121352 HARTMAN HOMES 102508 HEDBERG AGGREGATES PO# Doc No Inv No 223124 223304 223305 223306 223307 223308 223309 223310 223311 223312 223491 9170570957 9177005593 9176888312 9178036654 9177146587 9170205240 9171821037 9178735081 9178735099 9177047165 9173661662 223492 967220534 223177 20130715 223130 8354401 223198 20130715 223316 20130715 223182 119174 223493 312292 City of Lakeville Canal Checc Register 7/152013 - 7/152013 Account No 1580.6120 8979.6140 8979.6140 8979.6140 8979.6123 1523.6131 1523.6131 1583.6120 1583.6120 1281.6120 1680.6131 1610.6138 8950.6234 7614.6126 1725 6280 128116121 88502250 1610.6135 Subledger Account Desaiption OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS SMALL TOOLS CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES USE OF PERSONAL AUTO CHEMICALS OTHER CONTRACTUAL MOTOR FUELS ESCROW DEPOSITS LANDSCAPING MATERIALS Business Unit 7/112013 a42:19 Page- 19 STREET EQUIPMENT MAINTENANCE AMES GENERAL AMES GENERAL AMES GENERAL AMES GENERAL PATCHING PATCHING CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINT PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE DCC WATER SAMPLING AND TESTING ADULTACTIVHIES POLICE EQUIPMENT MAINTENANCE ESCROW LANDSCAPE -FRONT PARK MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 20 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217506 71152013 100781 HELM ELECTRIC 7/1512013 142.50 POLICE DEPT LIGHT POLE 223320 10974 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINE 7/152013 889.62 REPAIR LS HERITAGE UGHTS 223321 10992 78115283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 7/152013 33174 REPAIR LS GALAXIE LIGHTS 223322 10993 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 1,363.86 217507 7/152013 102893 HENNEN, JOHN 7/152013 342.00 JULY CAR ALLOWANCE 223147 20130715 16005234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 217508 7/152013 111092 HENNEPIN COUNTY WARRANTS 7/152013 301100 BAILCF #13 - 2279 223317 13 -2279 10004445 BAIL TRANSFERS GENERAL FUND 300.00 217509 7/152013 102111 HERITAGE COMMONS LLC 7/152013 183.00 LS HERITAGE AUG RENT 223129 20130715 7811 52661 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 7/152013 1,89100 LS HERITAGE AUG RENT 223129 20130715 78115283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 7/152013 5, 136.00 LS HERITAGE AUG RENT 223129 20130715 7811 5317 PROPERTY TAXES HERITAGE ADMINISTRATION 7/152013 14,60000 LS HERITAGE AUG RENT 223129 20130715 78115291 RENTS BUILDING HERITAGE ADMINISTRATION 21,810.00 217510 7/152013 120048 HILDEBRANDT, JENIIFER 7/152013 34.01 DCC MILEAGE 6/25/13 223142 20130625 89505234 USE OF PERSONAL AUTO DCC 3401 217511 7/152013 109870 HIRSHFIELDS PAINT MFG 7/152013 1,349.30 FIELD MARKING PANT 223494 98378 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1,349.30 217512 71152013 100782 HOHENSTEINS INC 7/152013 1,04300 BEER 223804 655534 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 1, 573.00 BEER 223805 653350 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 1,95640 BEER 223806 655475 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 2, 370.00 BEER 223807 653198 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 1, 355.00 BEER 223808 655535 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 1,08842 BEER 223809 653233 78415520 COGS BEER KENRICKADMINISTRATION 9,385.82 217513 7/152013 118362 HOME DEPOT CREDIT SERVICES 7/152013 15240 EAGLE SCOUT PROJECT 223318 2041266 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 15240 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 217514 71152013 100209 HOSE CONVEYORS INC 7/1512013 115.68 WATER TRUCK PARTS 223127 37246 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/152013 51.03 UNIT2140 223128 37278 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/152013 257.42 UNIT2140 223319 37498 1523.6131 EQUIPMENT PARTS PATCHING 424.13 217515 71152013 101687 IIMC 7/152013 185.00 DUES - CHAR FRIEDGES 223323 20130715 1070.6313 DUES AND SUBSCRIPTIONS CRY CLERK ADMINISTRATION 185.00 217516 71152013 126684 IMPACT PROVEN SOLUTIONS 7/152013 1,020.54 U11L BILLS 223324 78917 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7/152013 4,437.16 U11L BILLS 223325 78666 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 5,457.70 217517 71152013 124633 INTEGRA TELECOM 7/152013 49.99 MODEM ACCESS 223206 11065816 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 217518 71152013 100787 INTERSTATE BATTERY 7/152013 11323 UNIT 3019 223326 220020341 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11323 217519 71152013 126738 INTL ECONOMIC DEV COUNCIL 7/152013 275.00 CONF -ADAM KIENBERGER 223531 59862 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY & ECONOMIC DEVEL 275.00 217520 71152013 127602 IRVING, KRISTOFFERAND MELISSA 7/152013 3044 REFUND UTIL BILL OVRPMT 223156 17744 HICKORY 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 3044 217521 71152013 127645 J & R LARSON GROUNDS MAINTENAN 7/152013 4,471.90 SILT FENCE OUTLOT D KING CREEK 223327 2013737 5201.6280 OTHER CONTRACTUAL 09-05 DODD BLVD 183RD-HAYES 4,471.90 217522 71152013 101029 J GARDNER &ASSOCIATES LLC 7/152013 11222 JR POLICE BADGES 223134 7835 1240.6120 OPERATING SUPPLIES 7/152013 722- 223134 7835 10002121 SALES/USE TAX PAYABLE 105.00 217523 71152013 121841 J.J. TAYLOR DIST OF MN City of Lakeville 7/112013 9:42:19 Canal Checc Register Page - 21 7/152013 — 7/152013 CRIME PREVENTION GENERAL FUND R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 22 7/152013 — 7/152013 Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 3.00 DELCHG 223791 2099726 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 38.80 MISC 223791 2099726 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 12,16877 BEER 223791 2099726 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 1008- BEER 223792 1183895 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 580D0 BEER 223793 2099730 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 3.00 DELCHG 223794 2099666 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 498.00 MISC 223794 2099666 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 9, 183.00 BEER 223794 2099666 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 3.00 DELCHG 223795 2099781 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 222.00 MISC 223795 2099781 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 13, 058.81 BEER 223795 2099781 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 3.00 DEL CHG 223796 2099782 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 128.00 MISC 223796 2099782 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 3.00 DEL CHG 223797 2099779 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 38.80 MISC 223797 2099779 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 13,790.39 BEER 223797 2099779 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 3.00 DEL CHG 223798 2099725 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 13,92946 BEER 223798 2099725 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 3.00 DELCHG 223799 2099665 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 91.80 MISC 223799 2099665 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 9,76055 BEER 223799 2099665 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 3.00 DELCHG 223800 2099746 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 299.60 MISC 223800 2099746 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 16, 584.56 BEER 223800 2099746 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 29520 BEER 223801 2041521 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 623.00 MISC 223802 2099684 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 9, 443.56 BEER 223802 2099684 78415520 COGS BEER KENRICKADMINISTRATION 7/152013 166.80 MISC 223803 2099795 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 12211.92 BEER 223803 2099795 78415520 COGS BEER KENRICKADMINISTRATION 113,126.94 217524 7/152013 100789 JEFF BELZER'S CHEVROLET 7/152013 2116 UNIT 2009 223131 313330 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 7/152013 136.83 UNIT 2009 223132 313395 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 7/152013 22.18 UNIT 3001 223133 313457 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 180.17 217525 7/152013 114507 JEFFERSON FIRE & SAFETY INC 7/152013 6,147A5 GEAR DRYER 223328 197952 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 6,147A5 217526 7/152013 100426 JIRIK SOO FARMS INC R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 23 7/152013 - 7/152013 Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 34.63 SOD 223329 29071 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 7/152013 1000- PALLET DEPOSIT 223330 29133 77126134 STREET MAINTENANCE MATERIALS LIFT STATIONS 7/152013 146.80 SOD 223331 29122 77126134 STREET MAINTENANCE MATERIALS LIFT STATIONS 171A3 217530 71152013 100791 JOHNSON BROTHERS 7/152013 111.00 LIQUOR 223158 1598057 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 3,31126 LIQUOR 223159 1598067 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 5200 BEER 223160 1598062 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/152013 881.00 LIQUOR 223161 1598060 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 2,63825 LIQUOR 223162 1598063 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 2,470.95 WINE 223163 1598064 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/152013 6297 BEER 223164 1598059 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/152013 26.65 BEER 223165 1598058 7831.5520 COGS BEER GALAXIE ADMINISTRATION 7/152013 36.00 MISC 223165 1598058 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 1,139.65 WINE 223165 1598058 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,008.70 WINE 223166 1598061 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/152013 32025 LIQUOR 223167 1599110 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 216.95 LIQUOR 223168 1598080 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 104.00 LIQUOR 223169 1598077 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 5,901.88 LIQUOR 223170 1598082 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 1,080.70 WINE 223171 1598079 7841.5527 COGS WINE KENRICKADMINISTRATION 7/152013 840.00 WINE 223172 1598068 7841.5527 COGS WINE KENRICKADMINISTRATION 7/152013 26.65 BEER 223173 1598078 7841.5520 COGS BEER KENRICKADMINISTRATION 7/152013 64.00 MISC 223173 1598078 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 876.50 WINE 223173 1598078 7841.5527 COGS WINE KENRICKADMINISTRATION 7/152013 4,513A0 WINE 223174 1598081 7841.5527 COGS WINE KENRICKADMINISTRATION 7/152013 45275 LIQUOR 223564 1612997 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 19200 LIQUOR 223565 16084M 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 47.64 BEER 223566 1608466 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 15525 MISC 223567 1608471 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2,87120 LIQUOR 223568 1608469 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 4,61166 LIQUOR 223569 1608470 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 480.50 LIQUOR 223570 1608468 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 700.45 WINE 223571 1608467 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 1,124.00 WINE 223572 1608465 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 32535 LIQUOR 223573 1598070 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 575A9 LIQUOR 223574 1598074 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 2,716.80 WINE 223575 1598073 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 83.96 BEER 223576 1598072 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 6,315A6 LIQUOR 223577 1598076 78115521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 24 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 2,699.80 WINE 223578 1598075 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 116.50 MISC 223579 1598071 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 1,559.00 WINE 223579 1598071 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 68025 LIQUOR 223580 1598069 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 3,04435 LIQUOR 223581 1603675 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 26.65 BEER 223582 1603672 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 23200 MISC 223582 1603672 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 352505 WINE 223582 1603672 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 104.95 BEER 223583 1603673 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 3,000.40 WINE 223584 1603652 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 3,191.85 LIQUOR 223585 1603671 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 930.00 LIQUOR 223586 1603651 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 6,934.84 LIQUOR 223587 1603676 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 1,131.80 WINE 223588 1603674 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 7200 MISC 223589 1608453 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2,459.85 WINE 223589 1608453 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 6297 BEER 223590 1608454 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 100.00 LIQUOR 223591 1608459 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 7200 WINE 223592 1608460 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 405.00 LIQUOR 223593 1608457 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 523.50 WINE 223594 1608456 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 104.00 BEER 223595 1608458 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 2400 MISC 223596 1603658 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2,370.55 WINE 223596 1603658 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 925 05 LIQUOR 223597 1603653 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 90.75 MISC 223598 1603661 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 6297 BEER 223599 1603659 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 1,155A5 WINE 223600 1603649 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,968.50 LIQUOR 223601 1603657 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 4,555.67 LIQUOR 223602 1603660 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 1,975.39 LIQUOR 223603 1603650 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 3,12435 WINE 223604 1603654 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 4,00124 LIQUOR 223605 1608461 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 60.50 MISC 223606 1608462 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 111.00 LIQUOR 223607 1608452 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 4,815.50 WINE 223608 1603656 78415527 COGS WINE KENRICKADMINISTRAT1ON 7/152013 3,14779 LIQUOR 223609 1603681 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/152013 1,585.05 LIQUOR 223610 1603655 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/152013 3,765.80 LIQUOR 223611 1603677 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 7/152013 164.00 MISC 223612 1603678 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 7/152013 3,863.55 WINE 223612 1603678 78415527 COGS WINE KENRICKADMINISTRAT1ON R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 25 7/152013 - 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 1,861.90 WINE 223613 1603680 7841.5527 COGS WINE KENRICK ADMINISTRATION 7/152013 146.93 BEER 223614 1603679 7841.5520 COGS BEER KENRICK ADMINISTRATION 7/152013 21175 MISC 223615 1603683 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 9,854.65 LIQUOR 223616 1603682 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 108.00 MISC 223617 1608473 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 2,306.95 WINE 223617 1608473 7841.5527 COGS WINE KENRICK ADMINISTRATION 7/152013 242.00 MISC 223618 1608478 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 89520 WINE 223619 1608475 7841.5527 COGS WINE KENRICK ADMINISTRATION 7/152013 997.95 LIQUOR 223620 1608476 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 64.00 LIQUOR 223621 1608474 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 1,473.50 LIQUOR 223622 1608472 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 16,512.99 LIQUOR 223623 1608477 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 151,754.96 217531 7/152013 110225 JOHNSON, ZACH 7/152013 501100 JULY CAR ALLOWANCE 223148 20130715 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 217532 7/152013 127001 KRK EXPRESS LLC 7/152013 7A5 FEDEX CHARGE 223136 188320 1280 6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 7.45 217533 7/152013 102195 KENT AUTOMOTIVE 7/152013 205.31 AEROSOL NUT/BOLT OPEN 223332 9301750104 1510.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 205.31 217534 7/152013 119355 KIENBERGER, ADAM 7/152013 11.00 PARKING FEE 223333 20130715 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY 8 ECONOMIC DEVEL 7/152013 294.42 EDAM CONFERENCE 223333 20130715 1105.6311 SCHOOLS AND CONFERENCES COMMUNITY 8 ECONOMIC DEVEL 305.42 217535 7/152013 102115 KIMBALL MIDWEST 7/152013 25823 SHOP SUPPLIES 223339 3042822 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 258.23 217536 7/152013 123363 KLM ENGINEERING INC 7/152013 4,301100 DAK IiTS TOWER- TMOBILE 223335 4884 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7/152013 3,800.00 FAIRFIELD TOWER- TMOBILE 223336 4885 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8,100.00 217537 7/152013 110855 KOTHE, MICHELLE 7/152013 374.06 SKIP THE DRIP PUPPET 223334 175 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 24.06 - 223334 175 74502121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 350.00 217538 71152013 119705 KRAEMER MINING & MATERIALS INC 7/152013 1,075.94 GRAVEL 223135 230568 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 7/152013 1216.56 GRAVEL 223337 230795 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 2,29250 217539 71152013 117079 KWIK KOPY BUSINESS CENTER 7/152013 262.17 CRIME PREVENTION FLYER 223338 13771 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 202.17 217510 71152013 100131 LAKE MARION COLLISION 7/152013 49737 REPAIR UNIT 0063 223340 2010 DODGE 1280 6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE CHARGER 497.37 217541 71152013 102602 LAKE, DORIS 7/152013 6.78 DCC MILEAGE 6/20/13 223140 20130620 8950.6234 USE OF PERSONAL AUTO DCC 7/152013 139.55 DCC NENA CONFERENCE 223141 20130715 895116311 SCHOOLS AND CONFERENCES DCC 146.33 217542 71152013 100437 LAKEVILLE CONVENTION & VISITOR 7/152013 14,035.53 MAY LODGING TAX 223137 20130715 1000A352 LODGING TAX GENERAL FUND 14,035.53 217543 71152013 106096 LAKEVILLE FIVE INC 7/152013 76,507.07 TAX INCREMENT REVENUE NOTE 223342 20130715 5120_6310 MISCELLANEOUS DKM TIF 76,507.07 217544 71152013 101320 LAKEVILLE SENIORCfi1ZENS 7/152013 200.00 BAZAMLWAFFLE BRKFST BANNERS 223138 20130620 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 200.00 217545 71152013 127601 LEWIS, TREVOR AND KELLY 7/152013 91.42 REFUND UTIL BILL OVRPMT 223157 16356 GLADIOLA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 91A2 91.00 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 26 7/152013 — 7/152013 AVE 217546 71152013 124175 LEWIS NEXIS OCC. HEALTH SOLUTI 7/152013 91.00 DRUG TESTING 223530 440247 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 27 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 217547 7/152013 124115 LEXIS NEXIS RISK DATA MANAGEME 7/1512013 210.00 JUNE FEE 223341 1371364 - 2013063 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 210.00 217548 7/152013 126612 LINE -1t COATINGS 7/152013 499.64 TRUCK BEDUNER UNIT 385 223350 6455 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 499.64 217549 7/152013 100559 LMCIT 7/152013 58900 WORKERS COMP 223343 25424 89706055 WORKERS COMPENSATION INSURANCIAKEVILLE ARENAS ADMIN 58900 217550 7/152013 100801 LMCIT 7/152013 458.52 DOL 6/192013 223344 C0023091 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 7/152013 91174 DOL 6/112013 223345 C0022926 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1,37026 217551 7/152013 121950 LYLE SIGNS INC 7/152013 324.17 ADOPTA PARK SIGNS 223346 1062411 16106136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 7/152013 119.71 STREET SIGNS 223347 1066188 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/152013 2,083.74 STOCK SIGNS 223348 1066184 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 7/152013 52426 SIGN INVENTORY LABELS 223349 1068162 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,051.88 217552 7/152013 117778 M. AMUNDSON LLP 7/152013 1,264.35 MISC 223680 154795 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2,080.30 MISC 223681 154796 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 1,477.80 MISC 223682 155272 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4,82205 217553 7/152013 125210 MALECHA, SUSAN J 7/152013 16500 INSTRUCTOR FEE 223365 6529 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 7/152013 208.00 INSTRUCTOR FEE 223366 6530 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 37300 217554 7/152013 127374 MARCO INC 7/152013 506.85 COPY MACHINE MAINT 223364 1469341 1130.6280 OTHER CONTRACTUAL CITY HALL 50605 217555 7/152013 123339 MARTIN SALES INC R55CKREG LOG23000V0 Check Date 7/1512013 7/1512013 7/1512013 217556 7/152013 7/1512013 217557 7/152013 7/1512013 217558 7/152013 217559 7/152013 7/1512013 217580 7/152013 7/1512013 217561 7/152013 7/1512013 217562 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 217563 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 Amount Supplier / Explanation 8024 SAFETY VESTS 240.71 SAFETY VESTS 27325 HYDRANT BOLTS 594.20 127404 MARTIN, NICOLE 30.51 DCC MILEAGE 6119/13 30.51 7/1512013 94,954.88 13-01 101655 MASTERGLAS 71A8 FABRICATE PART 71A8 94,954.88 305.00 100556 MCNAMARA CONTRACTING INC 117949 MEDTOX LABORATORIES INC 36.80 DCC DRUG TESTING 36.80 100812 MENARDS 4806 PRUNER & SAW SET 4806 42.76 42.76 68A0 11328 26720 127487 METRO MATS RUG SERVICE RUG SERVICE RUG SERVICE RUG SERVICE 124947 METRO SALES INC 14.96 COPY MACHINE MAINT 23.31 COPY MACHINE MAINT 85.01 COPY MACHINE MAINT 85.01 COPY MACHINE MAINT 92A9 COPY MACHINE MAINT PO# Doc No Inv No 223372 223372 223373 223528 223528 223528 223528 223361 223361 223361 223361 223361 7/152013 — 7/152013 130149 130149 130193 223143 20130619 223352 36458 223210 13-01 APP 1 122185 MCPHIWPS BROS ROOFING CO 305.00 UNPLUG ROOF DRAINS 223360 22593 223537 62013502408 223369 26155 20130630 20130630 20130630 20130630 533014 533014 533014 533014 533014 City of Lakeville Canal Checc Register Account No 7612.6127 7714.6127 7616.6120 8950.6234 1280 6281 5348 6280 1130.6283 8950.6210 1545.6120 7811.6286 7841.6286 783t6286 1281.6280 8979.6110 1730 6282 76026280 7702 6280 1800.6280 Subledger Account Desaiption SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO CONTRACT AUTO REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR PROFESSIONAL FEES OPERATING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Busicess Unit 7/112013 a42:19 Page 28 WATER MAIN REPAIR SEWER UNE AND MANHOLE HYDRANT MAINTENANCE AND REPAIR DCC POLICE EQUIPMENT MAINTENANCE 13-01 2013 ROAD RPR & OVERLAYS CITY HALL DCC BOULEVARD TREE CONTROL HERITAGE ADMINISTRATION K NRICKADMINISTRATION GALAXIE ADMINISTRATION POLICE STATION BLDG MAINT AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER ADMINISTRATION R55CKREG LOG23000V0 Check# Date 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217564 7/152013 7/1512013 217565 7/152013 7/1512013 7/1512013 217566 7/152013 7/1512013 217567 7/152013 7/1512013 217568 7/152013 217569 7/152013 7/1512013 217571 7/152013 7/1512013 7/1512013 7/1512013 Amount Supplier / Explanation 94.41 COPY MACHINE MAINT 94.41 COPY MACHINE MAINT 94.41 COPY MACHINE MAINT 103.93 COPY MACHINE MAINT 362A0 COPY MACHINE MAINT 408.56 COPY MACHINE MAINT 842.85 COPY MACHINE MAINT 2,301.75 127643 METRO WELDING SUPPLY LLC 94.16 SAFETY GLASSES 94.16 101275 METROPOLITAN COUNCIL 974.00- JUNE SAC 97,400.00 JUNE SAC 96,4 %A0 117294 MELKE, STEVEN 297.80 ICMA CONFERENCE AIRFARE 297.80 119938 LIKE'S SHOE REPAIR INC 59.00 REPAIR BUNKER COAT/PANTS 59.00 7/1512013 65,941.97 11 -10 65,941.97 13,510.00 1,666.66 1,666.67 1,666.67 127644 MNNESOTA DIRT WORKS INC 217570 7/152013 127646 MJ HOLASEK IRRIGATION 7/1512013 13,510.00 HERITAGE CTR IRRIGATION SYSTEM 100943 MMBA ANNUAL DUES ANNUAL DUES ANNUAL DUES PO# Doc No Inv No 223361 223361 223361 223361 223361 223361 223361 533014 533014 533014 533014 533014 533014 533014 223351 155614 223359 20130715 223359 20130715 223529 20130715 223354 6202013 223209 11-10 APP 1 103075 IIRACLE RECREATION EQUIP CO 2,02753 SLIDE 223495 738220 2,02753 223357 6784 223353 223353 223353 City of Lakeville Canal Checc Register 7/152013 — 7/152013 20130715 20130715 20130715 Account No 7811.6282 7831 6282 7841 6282 1300.6282 1583.6282 1250.6280 1130.6280 1581.6127 10004340 10002128 1050.6311 1300.6124 6547.6280 1610.6120 4084.6540 7811.6313 7831.6313 7841.6313 Subledger Account Desaiption CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL SAFETY SUPPLIES INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE SCHOOLS AND CONFERENCES CLOTHING OTHER CONTRACTUAL OPERATING SUPPLIES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS Busicess Unit GENERAL FUND GENERAL FUND 7/112013 a42:19 Page- 29 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT CITY HALL CITY VEHICLE MAINTENANCE CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL 11 -10 KENRICKAVE205TH ROUNDA PARK MAINTENANCE CAP OUTLAY MACHINERY/EQUIPMENTHERITAGE CENTER BUILDING RENOV HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 30 7/152013 — 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 5,000.00 217572 7/152013 109388 MN BOARD OF WATER & SOIL RESOU 7/1512013 14.66 KENRICK AVE TRWEELAND BANK 223213 20130715 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL EXT 14.66 217573 7/152013 100903 MN DEPT OF LABOR & INDUSTRY 7/152013 173.63- JUNE SURCHARGE 223358 17123037080 1000A340 INSPECTION DEPARTMENT FEES GENERAL FUND 7/152013 8,681/2 JUNE SURCHARGE 223358 17123037080 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 8,508.09 217574 7/152013 100926 MN FIRE SERVICE CERT. BOARD 7/152013 75.00 FF1 EXAM 223355 2052 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 7/152013 8, 750.00 HAZMAT OPERATIONS 223356 2062 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 8,825.00 217575 7/152013 100817 MN PIPE & EQUIP 7/152013 209 89 WATERMAIN VALVE 166TH 223367 299916 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 7/152013 68.34 WATERMAIN WIRE 223368 299838 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 278.23 217576 7/152013 102291 MN WANNER COMPANY 7/152013 260.01 UNIT 3401 223362 100118 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 260.01 217577 7/152013 102415 MORAN USA, LLC 7/152013 22.59 DELCHG 223506 88455 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 15920 MISC 223506 88455 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 181.79 217578 7/152013 102904 MOREY, DARYL 7/152013 34200 JULY CAR ALLOWANCE 223149 20130715 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 217579 7/152013 100505 MOSS & BARNETT 7/152013 1, 519.50 MAY LEGAL FEES 223363 585603 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 1,519.50 217580 7/152013 100233 Mil DISTRIBUTING INC 7/152013 8752 UNIT 3295 223371 909768 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/152013 490.19 UNIT 3293 223496 911053 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 577.71 R55CKREG LOG23000V0 Check it Date 217581 7/152013 7/1512013 7/1512013 217582 7/152013 7/1512013 7/1512013 217583 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217584 7/152013 7/1512013 7/1512013 217585 7/152013 7/1512013 7/1512013 7/1512013 7/1512013 7/1512013 217586 7852013 7/1512013 217587 7852013 7/1512013 Amount Supplier / Explanation 100820 MVIL 7800 LAID= WATER TESTING 7800 LAID= WATER TESTING 15600 28,16929 42,253 94 70,42323 11.37- 1806 294.08 3848 35.60 35.60- 7.51 346.76 39.35 2.53- 36.82 80.92 59.67 12125 29.80 29.80 321.44 127412 NORTH AMERICAN SAFETY 16190 SAFETY GLASSES 161.60 131.97 PO Doc No Inv No 127642 NAC MECHANICAL & ELECTRICAL SE NESHAP GENERATOR UPGRADE 223375 NESHAP GENERATOR UPGRADE 223375 100652 NAPA AUTO PARTS UCENSE PLATE LAMP UNIT 2140 UNIT 7001 UNIT 2104 LAMP LAMP UNIT 3001 121986 NEW BRIGHTON FORD UNIT 2105 UNIT 2109 FILTERS LAMPS UNIT 2104 LAMPS 223370 659482 223497 660513 223382 223383 223384 223385 223386 223387 223498 127254 NATIONAL RECREATION SYSTEMS IN PLAYGROUND PARTS 223500 223500 223377 223378 223379 223380 223381 223499 1496 117798 NORTHERN SAFETY TECHNOLOGY INC 131.97 COMPUTER MOUNTING HARDWARE 223376 33830 City of Lakeville Canal Checc Register 7/152013 — 7/152013 Account No 1610 6280 1610 6280 7620 -01 405&6540 7620 -01 76106295 492938 15809131 494881 15809131 495260 2005.6120 496435 15809120 495185 15809120 496330 15809120 497184 16809131 56861 16106120 56861 10002121 5085698 15809131 5086055 15809131 5086063 15809131 5086161 15809120 5086131 15809120 16106127 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL Busicess Unit PARK MAINTENANCE PARK MAINTENANCE 7/112013 a42:19 Page- 31 CAP OUTLAY MACHINERY/EQUIPhLNfCENTRAL MAINTENANCE FACILITY MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SALES/USE TAX PAYABLE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE GENERAL FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT R55CKREG LOG23000V0 Check# Date 217588 71152013 7/1512013 217589 71152013 125197 NORTHWAY IRRIGATION INC 7/1512013 238.01 IRRIGATION PARTS 7/152013 15.31 - 7/152013 17231.00 ARTS CTR IRRIGATION SYSTEM 17,453.70 217590 71152013 100602 NORTHWEST ASPHALT INC 7/152013 759,978.77 13-02 217591 71152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 7/152013 217592 71152013 7/152013 7/152013 7/152013 217593 71152013 7/152013 7/152013 Amount Supplier / Explanation 100102 NORTHLAND BUSINESS 374.04 SOFTWARE UPGRADE 374.04 759,978.77 9.06 17.15 5.80 1828 49.63 5.95 192.36 2247 2248 8.07 43.96 12.83 43.18 1054 23.96 485.72 342.00 6.00 294.42 64242 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHAIR CD WRITER CD WRITER OFFICE SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 108378 OLSON, DAVID L JULY CAR ALLOWANCE PARKING FEE EDAM CONFERENCE 126774 OROLIA USA INC 105.81 DCC CLOCK 6.81- PO# Doc No Inv No 223374 44433 223501 23807 223501 23807 223502 23655 City of Lakeville Canal Checc Register 7/152013 - 7/152013 Account No 1610.6180 223211 PROJ 13-02APP 6546 6280 2 223389 662247347001 1250.6110 223390 662247279001 1400.6110 223391 662247349001 1080.6110 223392 66224738001 1130.6110 223393 662247350001 1070.6110 223394 662247346001 1100.6110 223395 662518481001 7811.6110 223396 663075833001 7701.6180 223396 663075833001 7601.6180 223397 659457435001 1085.6120 223398 659457274001 1800.6180 223399 659457434001 1300.6110 223400 659457433001 1300.6110 223401 659457431001 1250.6110 223402 6594574321101 1130.6110 223150 20130715 1105.6234 223388 20130627 1105.6311 223388 20130627 1105.6311 223538 M28488 8954.6540 223538 M28488 89542121 Subledger Account Desaiption COMPUTER SUPPLIES 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 4014.6540 CAP OUTLAY MACHINERY/EQUIPIENTARTS CENTER OTHER CONTRACTUAL OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES USE OF PERSONAL AUTO SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Busicess Unit PARK MAINTENANCE 7/112013 a42:19 Page 32 CSAH 50 CORR TRAFFIC STUDY RECORDS MANAGEMENT ENGINEERING FINANCE CDY HALL CITY CLERK ADMINISTRATION PLANNING AND ZONING HERITAGE ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS ARTS CENTER ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT CITY HALL COMMUNITY 8 ECONOMIC DEVEL COMMUNITY 8 ECONOMIC DEVEL COMMUNITY 8 ECONOMIC DEVEL CAP OUTLAY MACHINERY/EQUIPIENrDCC - CAPITAL PROJECTS FUND SALES/USE TAX PAYABLE DCC - CAPITAL PROJECTS FUND R55CKREG LOG23000V0 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 33 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 99.00 217594 71152013 100458 PAUSTIS & SONS 7/1512013 525 DELCHG 223673 8406018 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 214.00 WINE 223673 8406018 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 47.50 DELCHG 223674 8405365 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 2211.97 WINE 223674 8405365 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 10.50 DELCHG 223675 8404476 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 531.00 WINE 223675 8404476 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 790 DEL CHG 223676 8404475 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 237.00 WINE 223676 8404475 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 225 DELCHG 223677 8406019 78415524 LIQUOR DELIVERY K NRICKADMINISTRATION 7/152013 96.00 WINE 223677 8406019 78415527 COGS WINE KENRICK ADMINISTRATION 7/152013 3750 DELCHG 223678 8405576 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 1, 714.96 WINE 223678 8405576 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 8.75 DELCHG 223679 8404473 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 579.00 WINE 223679 8404473 78415527 COGS WINE KENRICK ADMINISTRATION 5,702.68 217595 71152013 100829 PEPSI COLA 7/152013 54261 MISC 223788 16762053 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 31150 MISC 223789 16762048 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 489.75 MISC 223790 16762074 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,34186 217596 71152013 122120 PETREE, CHRIS 7/152013 250.00 JULY CAR ALLOWANCE 223151 20130715 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 7/152013 250.00 JULY CAR ALLOWANCE 223151 20130715 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 217598 71152013 100321 PHILLIPS WINE & SPIRITS CO 7/152013 18210 WINE 223753 2446519 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 8342 MISC 223754 2446521 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 16140 WINE 223755 2446520 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 706.75 WINE 223756 2446522 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 720.00 WINE 223757 2446511 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 139.00 LIQUOR 223758 2446518 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 606.30 LIQUOR 223759 2439432 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 26955 WINE 223760 2439431 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 800.00 WINE 223761 2439426 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 1,85750 WINE 223762 2439433 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 56.00 MISC 223763 2443307 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 7/1512013 317.35 WINE 223763 2443307 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 730.15 WINE 223764 2443304 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 3,73404 LIQUOR 223765 2443305 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 227.60 WINE 223766 2443306 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 753.55 WINE 223767 2443297 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,849.78 LIQUOR 223768 2443298 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 21900 LIQUOR 223769 2443296 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 720.00 WINE 223770 2446512 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,428.00 WINE 223771 2446516 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 417.00 LIQUOR 223772 2446515 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 734.70 WINE 223773 2446514 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 36750 LIQUOR 223774 2439428 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 1,125.00 WINE 223775 2439427 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 83405 WINE 223776 2439429 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,458.05 WINE 223777 2443310 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 952.02 LIQUOR 223778 2443309 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 741.95 WINE 223779 2443308 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 720.00 WINE 223780 2446513 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 328.00 WINE 223781 2446523 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 2,70105 LIQUOR 223782 2446524 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 2,565.69 LIQUOR 223783 2439437 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 132.30 WINE 223784 2439434 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 800.00 WINE 223785 2439425 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 19305 WINE 223786 2439436 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 1,130.70 WINE 223787 2439435 78415527 COGS WINE KENRICKADMINISTRATION 33,76455 10200 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 34 7/152013 — 7/152013 217599 7/152013 100044 PIONEERATHLEDCS 7/152013 10901 QUIK STRIPER MACHINE 223406 480328 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7/152013 7.01- 223406 480328 10002121 SALES/USE TAX PAYABLE GENERAL FUND 217600 7/152013 125549 PRINT SOLUTIONS 7/152013 422.16 LEARN TO SKATE FLYER 223403 3200 8979.6255 ADVERTISING AMES GENERAL 7/152013 27.16- 223403 3200 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 395.00 217601 7/152013 121630 PRO -BUILD 7/152013 75.67 LUMBER 223404 373084 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 7/152013 5609 LUMBER 223405 373165 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 132.16 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217602 71152013 111434 QUICKSILVER EXPRESS COURIER 7/1512013 72.60 DELIVERY CHARGE 223407 6479670 1000.1240 ACCTS REC - GENERAL GENERAL FUND 72.60 217603 71152013 127248 RAPP, CRAIG 7/152013 3,000.00 COMMUNITY VISION PLAN 223408 07 -13-01 20075210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 7/152013 3,00.00 COMMUNITY VISION PLAN 223409 07 -13-02 20075210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 6,20000 217604 71152013 102972 RAY O'HERRON CO INC 7/152013 56.41 SUPPLIES 223410 1319720 12206120 OPERATING SUPPLIES PATROL 7/152013 3.63 - 223410 1319720 10002121 SALES/USE TAX PAYABLE GENERAL FUND 52.78 217605 71152013 118452 REAMER, MARK 7/152013 204.00 SOFTBALL OFFICIATING 223194 20130628 17256280 7/152013 414.00 SOFTBALL OFFICIATING 223195 20130707 17256280 618.00 480.84 1,000.00 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 35 7/152013 — 7/152013 OTHER CONTRACTUAL OTHER CONTRACTUAL ADULTACTNUIES ADULTACTNUIES 217606 71152013 102958 RIGID HITCH INC 7/152013 16028 STEP TUBES 223411 1927428054 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENTPARK CAP OUTLAY EQUIPMENT 7/152013 320.56 STEP TUBES 223411 1927428054 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 217607 71152013 101887 RINK -TEC INTERNATIONAL INC 7/152013 12,770.13 ICE PLANT REFRIGERANT 223412 1956 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 7/152013 8,88042 ICE PLATT REFRIGERANT 223413 1957 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 7/152013 9,733.70 ICE PLATT REFRIGERANT 223414 1959 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 7/152013 1,394.95 ICE PLATT REFRIGERANT 223415 1958 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 32,779.20 217608 71152013 121109 RJM DISTRIBUTING INC 7/152013 105.00 BEER 223507 24828 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 105.00 BEER 223508 24829 78315520 COGS BEER GALAXIE ADMINISTRATION 210.00 217609 71152013 121350 ROBERT MCNEARNEY CUSTOM HOMES 7/152013 1,000.00 19738 HAZEL NUT AVE 223183 120550 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 217610 71152013 127636 ROBINSON, DAVID 7/152013 204.00 SOFTBALL OFFICIATING 223192 20130707 17256280 OTHER CONTRACTUAL ADULTACTNUIES R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 204.00 217611 71152013 100835 SCHILLING SUPPLY CO 7/1512013 23158 SUPPLIES 23158 217612 71152013 127635 SCHIMETZ, SCOTT 7/1512013 432.00 SOFTBALL OFFICIATING 43200 217613 71152013 126919 SCHMODE, CHAD 7/152013 138.00 SOFTBALL OFFICIATING 138.00 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 36 7/152013 — 7/152013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 223423 364205 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAIM - 223193 20130707 17256280 OTHER CONTRACTUAL ADULTACTNHIES 223199 20130715 17256280 OTHER CONTRACTUAL ADULTACTNHIES 217614 71152013 120652 SELECT ACCOUNT 7/152013 272.00 DCC JULY FEE 223539 20130708 895116210 PROFESSIONAL FEES DCC 272.00 217616 71152013 126599 SHAMROCK GROUP INC 7/152013 2.00 DELCHG 223727 1695112 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 9920 MISC 223727 1695112 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DEL CHG 223728 1692852 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 92.80 MISC 223728 1692852 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223729 1695481 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 96.00 MISC 223729 1695481 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223730 1697243 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 230.40 MISC 223730 1697243 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223731 1697082 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 276.80 MISC 223731 1697082 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223732 1696187 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 82.40 MISC 223732 1696187 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223733 1692079 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 130.40 MISC 223733 1692079 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223734 1692405 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 132.80 MISC 223734 1692405 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2.00 DELCHG 223735 1695479 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 74.80 MISC 223735 1695479 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DELCHG 223736 1695111 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 9920 MISC 223736 1695111 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DEL CHG 223737 1694649 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 9920 MISC 223737 1694649 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DELCHG 223738 1697242 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 60.80 MISC 223738 1697242 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DELCHG 223739 1696186 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 262A0 MISC 223739 1696186 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DELCHG 223740 1692404 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 92.80 MISC 223740 1692404 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 120.00 MISC 223741 2212154028 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 2.00 DEL CHG 223742 1692078 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 6120 MISC 223742 1692078 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 4.00 DELCHG 223743 1695014 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 110.00 MISC 223743 1695014 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223744 1695485 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 75.60 MISC 223744 1695485 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223745 1694652 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 136.80 MISC 223745 1694652 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223746 1697170 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 248.00 MISC 223746 1697170 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223747 1696189 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 182A0 MISC 223747 1696189 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223748 1695113 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 124.80 MISC 223748 1695113 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 108.00 MISC 223749 603637 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223750 1697244 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 73.60 MISC 223750 1697244 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223751 1692406 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 285.60 MISC 223751 1692406 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 2.00 DELCHG 223752 1692856 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/152013 6000 MISC 223752 1692856 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 3,466.00 217617 71152013 125727 SHI 7/152013 271A6 PRINTER 223417 601118201 1090.6180 C08IUTER SUPPLIES HUMAN RESOURCES 7/152013 772.71 SOFTWARE UPGRADE 223418 601133304 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,094.17 City of Lakeville 7/112013 9:42:19 Canal Checc Register Page - 37 7/152013 - 7/152013 217619 71152013 125965 SOUTHERN WINE & SPIRITS OF MN 7/152013 6,690.11 LIQUOR 223703 1045282 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 30600 WINE 223704 1045283 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 712.00 WINE 223705 1045285 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 2,30950 WINE 223706 1045284 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 11,22116 LIQUOR 223707 1047723 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 1,00.00 WINE 223708 1047725 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 38 7/152013 — 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 650A5 WINE 223709 1047724 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 2,35200 WINE 223710 1047726 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 36.14 MISC 223711 1047752 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 9 829 91 LIQUOR 223712 1047749 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 1,0000 WINE 223713 1047751 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 1,60028 WINE 223714 1047750 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2,000.00 WINE 223715 1047753 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 1,537.00 WINE 223716 1045313 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 520.00 WINE 223717 1045315 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 .01 MISC 223718 1045314 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 5,855A4 LIQUOR 223719 1045312 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 1,0000 WINE 223720 1047756 78415527 COGS WINE KENRICKADMINISTRAT,ON 7/152013 1,79200 WINE 223721 1047758 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 2,66828 WINE 223722 1047755 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 11,910.68 LIQUOR 223723 1047757 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 36.14 MISC 223724 1045318 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7/152013 6,190.58 LIQUOR 223725 1045317 78415521 COGS LIQUOR KENRICKADMINISTRATION 7/152013 3,129.00 WINE 223726 1045319 78415527 COGS WINE KENRICKADMINISTRATION 74,946.68 217620 7/152013 124697 SPORTS UNLIMITED 7/152013 1,801.80 SPORTS CAMPS 223422 JUNE 24 -28-13 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHIES 1,801.80 217621 7/152013 118213 SPRINT 7/152013 119.97 DCC 223139 284854795049 8950.6276 TELEPHONE DCC 7/152013 M20 DCC 223475 802347893 8950.6276 TELEPHONE DCC 184.17 217622 7/152013 127383 STANLEY CONSULTANTS INC 7/152013 1, 745.50 LS KENRICK COOLER REMODEL 223419 159832 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 7/152013 2,08290 PROJECT 13-04 223420 159831 401116540 CAP OUTLAY MACHINERY/EQUIPMENTCTTY HALL BUILDING 3,828A0 217623 7/152013 127632 STARK, MARCUS 7/152013 500.00 2ND PLACE SOFTBALL TOURNAMENT 223186 20130715 1725.6120 OPERATING SUPPLIES ADULTACTNDIES 500.00 217624 7/152013 110955 STEPP MANUFACTURING CO INC 7/152013 287A9 UNIT2140 223421 44664 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 287A9 R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation 217625 71152013 100845 STREICHERS 7/1512013 51900 VEST - NATALIE ANDERSON 7/1512013 36.34 BADGES 7/1512013 145.35 COLLAR BRASS 7/1512013 43.99 UNIFORM SHIRT 7/1512013 45.50 UNIFORM 840.18 217626 71152013 102188 SUN NEWSPAPERS 7/1512013 804.80 MESSAGES 621/13 804.80 748.13 PO# Doc No Inv No City of Lakeville 7/112013 442:19 Canal Checc Register Page - 39 7/152013 - 7/152013 Account No Subledger Account Description Busness Unit 223425 11030524 1235.6124 CLOTHING POLICE RESERVES 223426 11028263 1301.6124 CLOTHING FIRE INSPECTION 223427 11028262 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 223428 11030340 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 223429 11031056 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 223424 1166160 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 217627 71152013 115841 SUTTER, JON M 7/1512013 5.00 REFUND PERMIT #128487 223416 128487 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 7/152013 3950 REFUND PERMIT #128487 223416 128487 10000167 PERMITS ELECTRICAL GENERAL FUND 44.50 217628 71152013 118427 TENNANT SALES & SERVICE CO 7/152013 1,473.04 FLOOR CLEANER PARTS 223434 911717537 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 1,47304 217629 71152013 100054 TERMINAL SUPPLY CO 7/152013 244.92 SHOP SUPPLIES 223432 40108 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 244.92 217630 71152013 127300 THE MNCAR EXCHANGE 7/152013 225.00 3RD QTR FEES 223532 522634 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 225.00 217631 71152013 117381 T- MOBILE 7/152013 38.69 GPS AIR CARD 223525 20130715 1400.6276 TELEPHONE ENGINEERING 38.69 217632 71152013 100248 TOLL GAS & WELDING SUPPLY 7/152013 45.33 WELDING SUPPLIES 223433 142043 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION -WIF 7/152013 45.34 WELDING SUPPLIES 223433 142043 7602.6125 SHOP MATERIALS WATER ADMINISTRATION -WIF 90.67 217633 71152013 127641 TOTAL TURF MAINTENANCE LLC 7/152013 748.13 MOWING SERVICE-CODE VIOLATIONS 223431 14781 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 217634 71152013 100851 TRANS -ALARM INC 7/1512013 211.61 MONITORING 211.61 217635 71152013 123212 TWIN CITY HARDWARE 7/1512013 41755 LOCKS 41755 217636 71152013 102088 UNITED RENTALS INC 7/1512013 427.17 SIDEWALK MACHINE RENTAL 7/1512013 49.14- SIDEWALK MACHINE RENTAL 378.03 217637 71152013 124652 VALLEY VIEW GLASS & SCREEN 7/1512013 1,968.00 PARKVIEW WARMING HOUSE 223504 20130708 1,968.00 217638 71152013 100858 VAN PAPER CO. 7/1512013 19.58 LS MISC 223437 277934 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 7/1512013 80.64 LS MISC 223437 277934 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 7/1512013 11.67 LS MISC 223438 278371 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 7/1512013 34.88 LS MISC 223438 278371 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 7/1512013 745.55 LS MISC 223438 278371 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 7/1512013 6.37 LS MISC 223439 278372 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 7/1512013 34.88 LS MISC 223439 278372 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 7/1512013 408.03 LS MISC 223439 278372 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 7/1512013 7.85 LS MISC 223440 278374 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 7/1512013 34.88 LS MISC 223440 278374 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 7/1512013 328.34 LS MISC 223440 278374 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 7/1512013 6.37 LS MISC 223441 277972 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 7/1512013 16.57 LS MISC 223441 277972 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 1,735.61 217639 71152013 120795 VARNER TRANSPORTATION 7/1512013 1,66425 JUNE DELIVERY CHARGES 223442 20130630 78315524 LIQUOR DELIVERY GAAXIE ADMINISTRATION 7/1512013 1,839.60 JUNE DELIVERY CHARGES 223442 20130630 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 7/1512013 1,89420 JUNE DELIVERY CHARGES 223442 20130630 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 5,398.05 217640 71152013 119609 VINOCOPIA 7/1512013 28.75 DEL CHG 223666 79494 78115524 7/1512013 99.75 MISC 223666 79494 78115523 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 40 7/152013 - 7/152013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 223430 RMR872534 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 223503 584322 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 223435 112079147-001 1530.6290 RENTS SIDEWALK REPAIRS 223436 112079147-002 1530.6290 RENTS SIDEWALK REPAIRS 1610 6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE LIQUOR DELIVERY COGS MISCELLANEOUS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 41 7/152013 - 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 1, 492.00 WINE 223666 79494 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 5.00 DELCHG 223667 /922 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 192.00 WINE 223667 /922 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 1020 DELCHG 223668 79906 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 336.00 WINE 223668 79906 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 2.50 DELCHG 223669 79493 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 192.00 WINE 223669 79493 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 16.00 DELCHG 223670 79768 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 273.75 LIQUOR 223670 79768 78415521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 418.00 WINE 223670 79768 78415527 COGS WINE KENRICKADMINISTRATION 7/152013 2.50 DELCHG 223671 79129 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 120.00 WINE 223671 79129 78415527 COGS WINE KENRICK ADMINISTRATION 7/152013 1625 DELCHG 223672 79492 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 99.75 MISC 223672 79492 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 15720 LIQUOR 223672 79492 78415521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 432.00 WINE 223672 79492 78415527 COGS WINE KENRICK ADMINISTRATION 3,89325 217641 7/152013 100107 VISNOVEC, BRENDA 7/152013 114.00 JULY CAR ALLOWANCE 223152 20130715 78112234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 7/152013 114.00 JULY CAR ALLOWANCE 223152 20130715 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 7/152013 114.00 JULY CAR ALLOWANCE 223152 20130715 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 217642 7/152013 126671 VONBANK LAWN CARE 7/152013 383.60 JUNE LAWN SERVICE 223443 14566 7702 6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WIF 7/152013 64125 JUNE LAWN SERVICE 223443 14566 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 7/152013 64125 JUNE LAWN SERVICE 223443 14566 7841.6285 CONTRACT LANDSCAPING KENRICKADMINISTRATION 7/152013 64125 JUNE LAWN SERVICE 223443 14566 13842285 CONTRACT LANDSCAPING FIRE STAT#4 BUILDING MAINE 7/152013 732.86 JUNE LAWN SERVICE 223443 14566 1783 6285 CONTRACT LANDSCAPING HERITAGE CENTER 7/152013 79193 JUNE LAWN SERVICE 223443 14566 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINE 7/152013 79193 JUNE LAWN SERVICE 223443 14566 13826285 CONTRACT LANDSCAPING FIRE STAT#2 BUILDING MAINE 7/152013 96127 JUNE LAWN SERVICE 223443 14566 1130.6285 CONTRACT LANDSCAPING CITY HALL 7/152013 961.88 JUNE LAWN SERVICE 223443 14566 13836285 CONTRACT LANDSCAPING FIRE STAT BUILDING MAINE 7/152013 961.88 JUNE LAWN SERVICE 223443 14566 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINE 7/152013 1,150.81 JUNE LAWN SERVICE 223443 14566 76026285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WIF 8,664.51 217643 7/152013 102593 VONHOF, THOMAS 7/152013 500.00 JULY CAR ALLOWANCE 223153 20130715 1200 6234 USE OF PERSONAL AUTO 7/152013 54.50 INTERVIEW PANEL LUNCH 223208 20130626 1200 6310 MISCELLANEOUS 554.50 POLICE ADMINISTRATION POLICE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 42 7/152013 — 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217644 7852013 127638 WALLACE, KEITH 7/1512013 9600 SOFTBALL OFFICIATING 223190 20130707 17256280 OTHER CONTRACTUAL ADULTACTIVTHES 9600 217645 7852013 127637 WALLACE, MARK 7/152013 9600 SOFTBALL OFFICIATING 223191 20130707 17256280 OTHER CONTRACTUAL ADULTACTIVTHES 9600 217646 7852013 100619 WASTE MANAGEMENT 7/152013 94452 STREET SWEEPINGS 223447 25673-0291 -01 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 94452 217647 7852013 117183 WATTS, JEAN 7/152013 125.00 MAILBOX REIMBURSEMENT 223445 20130715 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 217648 7852013 122317 WAYTEK INC 7/152013 23A6 SHOP SUPPLIES 223446 1928296 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 23A6 217649 7852013 123279 WBM WINE & SPIRITS INC 7/152013 16112 DEL CHG 223683 1080056705 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 13,699.18 LIQUOR 223683 1080056705 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 15.95 DELCHG 223684 1080056706 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 54400 WINE 223684 1080056706 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 435 DELCHG 223685 1080057635 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 25650 LIQUOR 223685 1080057635 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 97.69 DELCHG 223686 1080052609 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 161.17 MISC 223686 1080052609 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 8,627.15 LIQUOR 223686 1080052609 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 5655 DELCHG 223687 1080052610 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 2,24401 WINE 223687 1080052610 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 129.47 DELCHG 223688 1080055472 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 10,649.39 LIQUOR 223688 1080055472 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 7/152013 11110 DELCHG 223689 1080055473 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 6,446.68 WINE 223689 1080055473 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 145.12 DELCHG 223690 1080056707 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 12,46197 LIQUOR 223690 1080056707 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 26.10 DELCHG 223691 1080056708 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 1,320.69 WINE 223691 1080056708 78315527 COGS WINE GALAXIE ADMINISTRATION 7/152013 1A5 DEL CHG 223692 1080056709 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 7800 City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 43 7/152013 - 7/152013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 36.00 MISC 223692 1080056709 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 59.13 MISC 223693 1080052612 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 91.95 DELCHG 223693 1080052612 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 7,302.64 LIQUOR 223693 1080052612 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 2175 DELCHG 223694 1080052613 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 1,934.02 WINE 223694 1080052613 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/152013 82.65 DELCHG 223695 108 586 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 5,561.34 WINE 223695 108 586 7831.5527 COGS WINE GALAXIE ADMINISTRATION 7/152013 76.53 MISC 223696 1080055585 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 8845 DEL CHG 223696 1080055585 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7/152013 6,427.66 LIQUOR 223696 1080055585 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 7/152013 5743 MISC 223697 1081056464 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 208.80 DELCHG 223697 1080056464 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 17,246.56 LIQUOR 223697 1080056464 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 20.30 DELCHG 223698 1080056465 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 66800 WINE 223698 1081056465 7841.5527 COGS WINE KENRICK ADMINISTRATION 7/152013 60.90 DELCHG 223699 1080052726 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 3,220.70 WINE 223699 1080052726 7841.5527 COGS WINE KENRICK ADMINISTRATION 7/152013 76.53 MISC 223700 1080052725 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 79.99 DEL CHG 223700 1080052725 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 7,26825 LIQUOR 223700 1080052725 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 7/152013 98.60 DELCHG 223701 115588 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 5,914.68 WINE 223701 11 5588 7841.5527 COGS WINE KENRICKADMINISTRATION 7/152013 6724 MISC 223702 1080055587 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 7/152013 114.91 DELCHG 223702 1080055587 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 9,51448 LIQUOR 223702 1080055587 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 123,465.13 217650 7/152013 124604 YAW/VAS, JENNIFER 7/152013 78.00 PARK & REC REFUND 223144 177007 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 217651 7/152013 100849 WINE COMPANY 7/152013 5.00 DELCHG 223664 333475 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 7/152013 88.00 WINE 223664 333475 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 420 DELCHG 223665 333021 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 7/152013 240.00 WINE 223665 333021 78415527 COGS WINE KENRICK ADMINISTRATION 33720 217652 7/152013 100620 WINE MERCHANTS 7/152013 271.10 WINE 223654 461419 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 320.00 WINE 223655 459717 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/1512013 1, 408.85 WINE 223656 460734 78115522 COGS WINE HERITAGE ADMINISTRATION 7/152013 1, 156.00 WINE 223657 460733 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/152013 73420 WINE 223658 461418 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/152013 560.00 WINE 223659 459716 7831557/ COGS WINE GALAXIE ADMINISTRATION 7/152013 1, 377.30 WINE 223660 460735 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 357.30 WINE 223661 461420 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 11200 WINE 223662 461417 7841557/ COGS WINE KENRICKADMINISTRATION 7/152013 1, 398.65 WINE 223663 459718 7841557/ COGS WINE KENRICKADMINISTRATION 7,695.40 217654 7/152013 123247 WIRR BEVERAGE MINNESOTA BEER 7/152013 240.00 BEER 223627 1090068339 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 43.00 MISC 223628 1090068340 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 9,282 05 BEER 223629 1090068338 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 10,67239 BEER 223630 1090072011 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 688.00 BEER 223631 1090072012 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 21.50 MISC 223632 1090072013 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 2,962.50 BEER 223633 1090073564 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 10,405.15 BEER 223634 1090064740 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 43.00 MISC 223635 1090064822 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 7/152013 224.00 BEER 223636 1090064821 78115520 COGS BEER HERITAGE ADMINISTRATION 7/152013 216.00 BEER 223637 1090070336 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 99.10 MISC 223638 1090070337 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 9,81525 BEER 223639 1090070335 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 2150 MISC 223640 1090066766 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 7/152013 240.00 BEER 223641 1090066765 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 10,835.04 BEER 223642 1090066764 78315520 COGS BEER GALAXIE ADMINISTRATION 7/152013 777.50 BEER 223643 1090072017 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 61.60 MISC 223644 1090072018 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 7/152013 8,173.00 BEER 223645 1090072016 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 59.00 MISC 223646 1090068397 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 7/152013 144.00 BEER 223647 1090068396 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 3,693.75 BEER 223648 1090073563 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 8000 BEER 223649 1090073562 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 11,277.85 BEER 223650 1090064823 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 240.00 BEER 223651 1090064824 78415520 COGS BEER KENRICKADMINISTRAT1ON 7/152013 59.00 MISC 223652 1090064825 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 7/152013 10,126.85 BEER 223653 1090068395 78415520 COGS BEER KENRICKADMINISTRAT1ON 90,501.03 217655 7/152013 127640 WOSICK, ROBERT City of Lakeville 7/112013 a42:19 Canal Checc Register Page - 44 7/152013 — 7/152013 R55CKREG LOG23000VO Check it Date 217659 7/152013 7/1512013 7/1512013 Amount 7/1512013 80.17 7/1512013 80.17 7/1512013 80.18 240.52 217657 7/152013 7/1512013 7,000.00 7/1512013 870.50 7/1512013 889.50 7/1512013 921.00 7/1512013 5,394.00 7/1512013 2,79900 7/1512013 1,529.50 7/1512013 1,031.50 7/1512013 266.00 7/1512013 644.00 7/1512013 460.00 7/1512013 3,220.00 7/1512013 184.00 7/1512013 3,312.00 7/1512013 1,425.50 7/1512013 2,793.00 7/1512013 3,085.00 7/1512013 5,878.97 7/1512013 163.50 7/1512013 218.00 7/1512013 2,173.09 7/1512013 3,312.00 7/1512013 68,795.75 116,365.81 217658 71152013 7/1512013 19.61 7/1512013 82.92 7/1512013 580.98 7/1512013 11,576.95 12,260A6 15,097.96 Supplier / Explanation MILEAGE MILEAGE MILEAGE 102788 WSB & ASSOCIATES INC MAY ENG SERVICES MAY SERVICES MAY SERVICES MAY SERVICES ACCTS REC- ARONSON BLUFF ACCTS REC- AUTUMN MEADOWS ACCTS REC- DONNELLY FARM 4TH ACCTS REC- STONE RIDGE ACCTS REC- TULLAMORE 3RD ACCTS REC- TULLAMORE ACCTS REC- SBF 10TH ACCTS REC- JAuESDAE 4TH ACCTS REC- JAuESDAE 3RD ACCTS REC- CRESCENT RIDGE 4TH PROJ 12 -17 DOWNTOWN PARKING PARKING LOT WORK PLAN CARNEGRAPH SUPPORT PROJECT 13-02 PROJECT 12 -13 DODD BLVD TRAIL PROJECT 12-02 PROJECT 12-02 PROJECT 13-02 102661 XCEL ENERGY SIRENS ANTLERS TRAIL UGHTS STREET LIGHTS 125593 YOCUM OIL COMPANY INC 7,44225 UNLEADED FUEL 7,655.71 UNLEADED FUEL City of Lakeville Canal Checc Register 7/152013 - 7/152013 PO # Doc No Inv No Account No 223444 20130715 7811.6234 223444 20130715 7831.6234 223444 20130715 7841.6234 223454 2109050 -10 1400.6280 223455 1321001 -14 5201.6280 223455 1321001 -14 1400.6213 223455 1321001 -14 7450.6280 223456 2109270-3 1000.1240 223457 2109290 -3 1000.1240 223458 2109310 -2 1000.1240 223459 2109260 -3 1000.1240 223460 2109300 -2 1000.1240 223461 2109040 -8 1000.1240 223462 2109100-5 1000.1240 223463 2109251-2 1000.1240 223464 2109090-4 1000.1240 223465 2109241-2 1000.1240 223466 2109160-6 2271.6213 223467 2109120 -7 5346 6280 223468 1715880 -15 1510 6280 223469 2109021 -10 6545.6213 223470 1715980 -12 1400.6212 223471 2109180 -7 4351.6213 223472 1715831-20 6540.6213 223473 1715832 -12 6540.6213 223474 2109022-2 6545.6213 223202 373507653 1285 6271 223202 373507653 1610.6271 223202 373507653 1614.6271 223202 373507653 7575.6271 223451 563667 1000.1361 223842 564459 1000.1361 Subledger Account Desaiption USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES OTHER CONTRACTUAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ENGINEERING FEES OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES PLANNER FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION ENGINEERING 09-05 DODD BLVD 183RD-HAYES ENGINEERING STORM WATER MAINTENANCE GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ECONOMIC CONDUIT DEBT FEE 12 -01 2012 ROADWAY RPRS/OVERLA STREET ADMINISTRATION 2013 STREET RECONSTRUCTION ENGINEERING 12 -16 DODD TR CR50 -208TH 2012 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION CIVIL DEFENSE PARK MAINTENANCE TRAIL LIGHTING STREET UGHHNG FUND GENERAL FUND GENERAL FUND 7/112013 a42:19 Page- 45 R55CKREG LOG23000VO 150.69 2,711,717.01 Grand Total Payment Instilment Totals City of Lakeville 7/112013 9:42:19 Canal Checc Register Page - 46 7/152013 — 7/152013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desa iption Busicess Unit 217660 71152013 127639 YOUNGQUIST CHARLES 7/1512013 96.00 SOFTBALL OFFICIATING 223189 20130715 17256280 OTHER CONTRACTUAL ADULTACTIVHIES 96.00 217661 71152013 100866 ZEE MEDICAL SERVICES 7/152013 50.68 1ST AID SUPPLIES 223452 54179444 1130.6120 OPERATING SUPPLIES CITY HALL 50.68 217662 71152013 100867 ZIEGLER INC 7/152013 492.07 UNIT2212 223448 PC001476695 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7/152013 57.33 UNIT2210 223449 PC001478188 15226131 EQUIPMENT PARTS BLADING 7/152013 91,278.73 SKID STEER 223450 K5321901 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 91,828.13 217663 71152013 102079 ZONES 7/152013 75.34 HEADSET 223453 532633790101 7701.6180 CO6PUiER SUPPLIES SEWER ADMINISTRATION 7/152013 75.35 HEADSET 223453 532633790101 7601.6180 CO6PUTER SUPPLIES WATER ADMINISTRATION Cledc Total 2,711,717.01 Total Payments 2,711,717.01 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 298,869.61 02000 COMMUNICATIONS FUND 8980.81 02270 ECONOMIC DEVELOPMENT 1,425.50 04000 BUILDING FUND 70468.19 04084 HERITAGE CENTER BUILDING RENOV 13,51060 04100 EQUIPMENT FUND 9,187.54 04200 PARK DEDICATION FUND 1,301.65 04401 TRAIL IMPROVEMENT FUND 240.26 05120 DKMTIF 76,507.07 05200 STATE AID CONSTRUCTION FUND 5,34240 05300 PAVEMENT MANAGEMENT FUND 90496.01 06540 2012 STREET RECONSTRUCTION 5,485.09 06545 2013 STREET RECONSTRUCTION 900 ,59546 07450 ENVIRONMENTAL RESOURCES FUND 7,518.24 07550 UTILITY FISCAL ADMINISTRATION 91,687.79 07575 STREET LIGHTING FUND 55,113.13 07600 WATER FUND 93,184 83 07700 SEWER FUND 5,352.88 07800 LIQUOR FUND 829,345.01 07900 MUNICIPAL RESERVES FUND 1,370.26 08000 ESCROW FUND - DEVELOPERS/BUILD 2,00060 08950 DCC - OPERATING FUND 99,148.55 08954 DCC - CAPITAL PROJECTS 99.00 08970 LAKEVILLEARENAS - OPERATIONS 36,487.73 Report Totals 2,711,717.01 R55CKREG LOG23000V0 Check it Date Anounl 217383 6272013 627/2013 3,222.69 627/2013 5,428.33 627/2013 30,619.08 627/2013 48,408.84 627/2013 200,060.06 627/2013 365,31346 627/2013 989.54 627/2013 1,717.90 627/2013 11,21710 666,977.00 217384 6272013 627/2013 76.19 627/2013 5.57 627/2013 10.69 627/2013 12.00 627/2013 3220 627/2013 33.78 627/2013 3921 627/2013 7437 627/2013 8493 627/2013 95.43 627/2013 96.98 627/2013 11440 627/2013 121.12 627/2013 126.88 627/2013 26044 6/27/2013 86328 627/2013 1,628.54 627/2013 2,499.88 6,175.89 217385 6272013 627/2013 407.06 627/2013 1,79900 627/2013 2137 627/2013 155.00 627/2013 1,14224 627/2013 558.39 627/2013 35.92- 4,047.14 Supplier / Explanation 100108 CRY OF LAKEVILLE PPE 623/2013 PPE 623/2013 PPE 623/2013 PPE 623/2013 PPE 623/2013 PPE 623/2013 PPE 5/31/13 FIRE PPE 5/31/13 FIRE PPE 5/31/13 FIRE 100249 DAKOTA ELECTRIC PRV STA NORTH PARK HIGHVIEW OBS WELL RADIO BLDG OLAERATION PRAIRIE LAID= BITTER SIGNAL IJGHTS WELL 6 PRV STA WELL 8 WELL 16 WELL 13 NORTH PARK WELL 9 UFT STATIONS WELL 11 117167 WELLS FARGO OFFICE MAX- WHITE BOARD DCTC- TU[T1ON JOHN SUTTON PITNEY BOWES METER RENTAL BUSINESS MGT- SUB BMD CONF TARGET - COTS DATAVISION- CORDLESS PHONES PO Doc No Inv No 223101 223101 223101 223101 223101 223101 223102 223102 223102 222921 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222922 222919 222919 222920 222920 222920 223100 223100 City of Lakeville Canal Checc Register 6272013 - 61302013 20130627 20130627 20130627 20130627 20130627 20130627 20130531 FIRE 20130531 FIRE 20130531 FIRE 20130627 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 100602 20130611LIND 20130611LIND 20130611HILD 20130611HILD 20130611HILD 20130611PRfT 20130611PRfT Account No 89702030 8970.1010 98002034 98002033 98002030 9800.1010 98002034 98002030 9800.1010 7624.6271 1610.6271 1610.6271 7610.6271 1135.6271 7450.6271 1610.6271 1610.6271 1526.6271 7610.6271 7624.6271 7610.6271 7610.6271 7610.6271 1610.6271 7610.6271 7712.6271 7610.6271 8950.6120 8950.6308 8950.6290 895(16311 8950.6120 8950.6120 89502121 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE OPERATING SUPPLIES TUITION REIMBURSEMENT RENTS SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SALES/USE TAX PAYABLE Business Unit 7/112013 a49:36 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND TOWERS PARK MAINTENANCE PARK MAINTENANCE WELLAND PUMP MAINTENANCE RADIO BUILDING STORM WATER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS WELLAND PUMP MAINTENANCE TOWERS WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE PARK MAINTENANCE WELLAND PUMP MAINTENANCE LIFT STATIONS WELLAND PUMP MAINTENANCE DCC DCC DCC DCC DCC DCC DCC R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 20130627 6272013 100078 MN DEPT OF REVENUE 627/2013 114,670.00 JUNE ACCELERATED PAVEMENT 222508 20130627 1000.1371 PREPAID EXPENSES GENERAL FUND 114,670.00 20130628 6282013 121636 GENESIS EMPLOYEE BENEFITS INC 6282013 767.50 2013 FLEX ACCOUNT 628/13 223103 20130628 767.50 792,637.53 Grand Total City of Lakeville 7/112013 a49:36 Canal Chedc Register Page - 2 6272013 — 6/30/2013 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 Payment Inshknent Totals Chedc Total 677,200.03 Transfer Total 115,437.50 Total Payments 792,637.53 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 115,177A1 07450 ENVIRONMENTAL RESOURCES FUND 3178 07600 WATER FUND 4,006.16 07780 SEWER FUND 1 628 54 08910 ESCROW - DCA/SECTION 125 76750 08950 DCC - OPERATING FUND 4,047.14 08970 LAKEVILLEARENAS - OPERATIONS 8,651.02 09800 PAYROLL CLEARING FUND 658,325.98 Report Totals 792,63753 R55CKREG LOG23000V0 Check it Date 217386 7132013 7132013 7132013 20130703 71212013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 722013 20130704 71212013 722013 722013 722013 722013 722013 722013 722013 722013 Amount Supplier / Explanation PO # Doc No Inv No Account No 100108 CITY OF LAKEVILLE 82,41125 DCC PAYROLL PPE 62913 95,002.58 DCC PAYROLL PPE 62913 177,413.83 988.00 988.00 4,377.50 912.50 2290.50 2,964.00 912.50 2,964.00 763.50 3,054.00 3,352.00 19,839.50 894.50 763.50 988.00 2,515.00 2,739.50 988.00 7,918.50 6,781.50 9,296.50 763.50 2,777.00 912.50 894.50 81,638.50 121636 GENESIS EMPLOYEE BENEFITS INC VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 VEBA DEPOSIT 7/1/2013 121636 GENESIS EMPLOYEE BENEFITS INC 2,30050 HSA DEPOSIT 1,927.00 HSA DEPOSIT 2,376.00 HSA DEPOSIT 1,188.00 HSA DEPOSIT 963.50 HSA DEPOSIT 1,188.00 HSA DEPOSIT 1,188.00 HSA DEPOSIT 1,188.00 HSA DEPOSIT City of Lakeville Canal Checc Register 722013 - 7/1012013 223175 20130703 89502030 223175 20130703 895111010 223104 20130701 1050.6051 223104 20130701 1070.6051 223104 20130701 1080.6051 223104 20130701 1085.6051 223104 20130701 1090.6051 223104 20130701 1100.6051 223104 20130701 1105.6051 223104 20130701 1120.6051 223104 20130701 1800.6051 223104 20130701 1200.6051 223104 20130701 1210.6051 223104 20130701 1220.6051 223104 20130701 1225.6051 223104 20130701 1286.6051 223104 20130701 1250.6051 223104 20130701 1300.6051 223104 20130701 1400.6051 223104 20130701 1410.6051 223104 20130701 7550.6051 223104 20130701 1590.6051 223104 20130701 1690.6051 223104 20130701 1700.6051 223104 20130701 7805.6051 223104 20130701 7832.6051 223104 20130701 7832.6051 223105 070113 1120.6051 223105 070113 2007.6051 223105 070113 2005.6051 223105 070113 1100.6051 223105 070113 1080.6051 223105 070113 1085.6051 223105 070113 1105.6051 223105 070113 1300.6051 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL 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 Busicess Unit DCC DCC 7/112013 a56:00 Page- 1 CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTE HUMAN RESOURCES PLANNING AND ZONING COMMUNITY 8 ECONOMIC DEVEL INSPECTIONS ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT ANIMAL CONTROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION LIQUOR FISCALADMIN EXPENSES GALAXIE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS INSPECTIONS PUBLIC COMMUNICATIONS CABLE TV EXPENDTNRES PLANNING AND ZONING FINANCE MANAGEMENT INFORMATION SYSTE COMMUNITY 8 ECONOMIC DEVEL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 722013 1,927.00 HSA DEPOSIT 722013 2,282.50 HSA DEPOSIT 722013 3,395.00 HSA DEPOSIT 722013 2,282.50 HSA DEPOSIT 722013 2,151.50 HSA DEPOSIT 722013 1,188.00 HSA DEPOSIT 722013 1,188.00 HSA DEPOSIT 722013 1,188.00 HSA DEPOSIT 722013 1,188.00 HSA DEPOSIT 722013 3,339.50 HSA DEPOSIT 722013 3,339.50 HSA DEPOSIT 722013 5,546.50 HSA DEPOSIT 722013 1,188.00 HSA DEPOSIT 42,52300 20130705 7152013 7/52013 121636 GENESIS EMPLOYEE BENEFITS INC 3298.69 2013 FLEX ACCOUNT 7/5/13 223626 3298.69 304,874.02 Grand Total City of Lakeville Canal Chedc Register 722013 — 7/1012013 PO # Doc No Inv No Account No 223105 070113 1130.6051 223105 070113 1250.6051 223105 070113 1220.6051 223105 070113 1210.6051 223105 070113 1700.6051 223105 070113 1225.6051 223105 070113 1400.6051 223105 070113 7450.6051 223105 070113 7842.6051 223105 070113 1690.6051 223105 070113 1590.6051 223105 070113 7550.6051 223105 070113 8970.6051 20130705 89102250 Payment Instilment Totals Chedc Total 177,41303 Transfer Total 127,460.19 Total Payments 304,874.02 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 ESCROW DEPOSITS Busicess Unit 7/112013 a56:00 Page 2 CITY HALL RECORDS MANAGEMENT PATROL INVESTIGATIONS RECREATION ADMINISTRATION K -9 UNIT ENGINEERING STORM WATER MAINTENANCE KENRICK CLERK/OPERATING COSTS PARKS LEAVE HOURS/BENEFITS STREETS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION LAKEVILLEARENASADMIN ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 98245.50 02000 COMMUNICATIONS FUND 4,303.00 07450 ENVIRONMENTAL RESOURCES FUND 1,188.00 07550 UTILITY FISCAL ADMINISTRATION 13465.00 07800 LIQUOR FUND 5,77200 08910 ESCROW - DCA/SECTION 125 3,298.69 08950 DCC - OPERATING FUND 177,41303 08970 LAKEVILLEARENAS - OPERATIONS 1,188.00 Report Totals 304,874.02 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JULY 15, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION 7/15/2013 1845 Downtown Lakeville Business Assn. June Wages 1 Check Register Total AMOUNT $ 733.50 $ 733.50 $ 733.50