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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217672 8152013 127740 A COOL CAVE INC 8/52013 438.62 PARK & REC TRIP 224266 213 1735 6280 OTHER CONTRACTUAL EXCURSIONS 438.62 217673 8152013 101433 AFFORDABLE ATTIRE & ADV ERTISIN 8/52013 2,004.00 PAP RUN T-SHIRTS 223936 60878 2,004.00 217674 8152013 100632 AGGREGATE INDUSTRIES INC 8/52013 388.69 WATERMAIN REPAIR 38869 217675 8152013 103089 ALBRIGHT, JIM 8/52013 714.00 SOFTBALL OFFICIATING 224263 20130805 17256280 OTHER CONTRACTUAL ADULTACTIVHIES 714.00 217676 8152013 127674 ALDI INC 8/52013 70.00 REFUND UTIL BILL OVRPME 223877 20629 HARTFORD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 70.00 217677 8152013 114523 ALEX AIR APPARATUS INC 8/52013 173.00 FS 3 223931 24046 1383.6283 CONTRACT BUILDING REPAIR FIRE SEAT #3 BUILDING MAINE 8/ 52013 665.00 AIR QUALITY TESTS 223932 24078 13806282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 838.00 217678 8152013 109879 ALLINA HEALTH SYSTEM 8/52013 1, 050.00 DCC JULY-SEPT EMD DIRECTOR 223918 1E10012791 8951/6210 PROFESSIONAL FEES DCC 8/52013 60.00 HEARTSAFE PACKAGE 223936 1110017015 81842250 ESCROW DEPOSITS ESCROW POLICE DEFIBRILLATOR DO 1,110.00 223934 704274722 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 1 8/52013 — 8/512013 1725.6120 OPERATING SUPPLIES ADULTACTIVEHES 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 217679 8152013 125685 AMERICAN FLEET SUPPLY 8/52013 187.30 BRAKE PADS 224271 AFS- 231980065 1280_6131 EQUIPMENT PARES POLICE EQUIPMENT MAINTENANCE 187.30 217680 8152013 125625 AMERIGAS - OWATONNA IN 8/52013 17802 PROPANE 224268 801194362 8979.6121 MOTOR FUELS AMES GENERAL 17802 217681 8152013 110847 ANDRES, JOANNE 8/52013 22.60 MILEAGE 224269 20130805 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 8/52013 2346 SUPPLIES 224270 20130710 1810_6120 OPERATING SUPPLIES ARE CAMP R55CKREG LOG23000V0 Check# Date 217682 8152013 8/52013 217683 8152013 8/52013 8/52013 217684 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217685 8152013 8/52013 8/52013 217686 8152013 8/52013 217687 8152013 8/52013 217688 8152013 8/52013 8/52013 217689 8152013 8/52013 8/52013 Amount Supplier / Explanation 46.06 100459 APACHE GROUP 99.61 TRASH CAN LINERS 99.61 126564 APPLE CHEVROLET BUICK NORTHFIE 5059 SWITCHES 223996 31267 172.54 UNIT 3005 224272 31308 223.13 78625 1,878.65 46.04 35.95 189.94 8973 66.62 3,093.18 430.75 642.73 117A0 858.07 100007 APPLE VALLEY FORD UNIT 950 UNIT 950 UNIT 0069 UNIT 8190 COVERS FOR WHEELS UNIT 0807 MOTOR 121235 ARCHER MECHANICAL 556.12 FS 1 HVAC REPAIR 30125 CITY HALL HVAC REPAIR 127738 APPLIANCE SMART 642.73 FREEZER 103017 APPLE VALLEY MEDICAL CLINIC LT 30025 EMPLOYEE PHYSICAL 223939 13050 EMPLOYEE PHYSICAL 223990 127567 ARTISAN BEER COMPANY 553.00 BEER 753.00 BEER PO Doc No Inv No 223935 165710 223947 A1CB299410 223998 295658 223949 296015 223950 296350 223951 296150 223952 296436 224273 297227 289079 282422 224267 11128069 108559 ARAMARK REFRESHMENT SERVICES 117A0 COFFEE 223937 1078998 223942 11188 223943 11129 224429 24555 224430 23888 City of Lakeville Canal Checc Register 8/52013 — 8/512013 Account No 1610.6123 1581.6131 1680.6131 1280 6281 1280 6281 128116131 1380.6131 1380.6131 1280_6131 1580.6131 1090.6210 1090.6210 1286.6120 1130.6120 1381.6283 1130.6283 78115520 78115520 Subledger Account Desaiption CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT AUTO REPAIR CONTRACT AUTO REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PROFESSIONAL FEES PROFESSIONAL FEES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR COGS BEER COGS BEER Busicess Unit PARK MAINTENANCE CITY VEHICLE MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HUMAN RESOURCES HUMAN RESOURCES CITY HALL 7/312013 15:05:44 Page 2 ANIMAL CONTROL CITY HALL FIRE STAT #1 BUILDING MAINT HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check# Date 8/52013 8/52013 8/52013 8/52013 217690 8152013 8/52013 8/52013 217691 8152013 8/52013 Amount Supplier / Explanation 539.00 BEER 758.00 BEER 1,404.00 BEER 868.00 BEER 4,875.00 100399 ASPEN EQUIPMENT CO 102.38 CAB GUARDS 3,374.04 UFT GATE 3,476A2 100543 ASPEN RIDGE LAWN MAINT 453.15 JULY LAWN SERVICE 453.15 217692 8152013 120607 ASSURANT EMPLOYEE BENEFITS 8/52013 4.97 AUG PREMIUM 8/52013 4.97 AUG PREMIUM 8/52013 4.97 AUG PREMIUM 8/52013 6.02 AUG PREMIUM 8/52013 8.73 AUG PREMIUM 8/52013 1220 AUG PREMIUM 8/52013 14.47 AUG PREMIUM 8/52013 14.76 AUG PREMIUM 8/52013 14.97 AUG PREMIUM 8/52013 16.71 AUG PREMIUM 8/52013 16.78 AUG PREMIUM 8/52013 16.97 AUG PREMIUM 8/52013 1755 AUG PREMIUM 8/52013 18.16 AUG PREMIUM 8/52013 1922 AUG PREMIUM 8/52013 19.88 AUG PREMIUM 8/52013 21.14 AUG PREMIUM 8/52013 22.58 AUG PREMIUM 8/52013 22.90 AUG PREMIUM 8/52013 25.69 AUG PREMIUM 8/52013 26.05 AUG PREMIUM 8/52013 2729 AUG PREMIUM 8/52013 27.80 AUG PREMIUM 8/52013 29A7 AUG PREMIUM 8/52013 29.50 AUG PREMIUM 8/52013 30.05 AUG PREMIUM City of Lakeville Canal Checc Register 8/52013 - 8/512013 PO # Doc No Inv No Account No 224431 24554 7831.5520 224432 23844 7831.5520 224433 24643 7841.5520 224434 23887 7841.5520 223944 10117883 7550.1741 223945 10118019 7550.1741 223941 31272 8111.2250 223903 20130801 7812.6052 223903 20130801 107116052 223903 20130801 1730.6052 223903 20130801 1246.6053 223903 20130801 1286.6053 223903 20130801 1730.6053 223903 20130801 1090.6052 223903 20130801 107116053 223903 20130801 7812.6053 223903 20130801 1130.6052 223903 20130801 78326053 223903 20130801 1222.6052 223903 20130801 1222.6053 223903 20130801 1085.6053 223903 20130801 7685.6053 223903 20130801 1400.6052 223903 20130801 2005.6053 223903 20130801 1800.6053 223903 20130801 7832.6052 223903 20130801 141116053 223903 20130801 2007.6053 223903 20130801 745/16053 223903 20130801 7842.6053 223903 20130801 897116052 223903 20130801 897116053 223903 20130801 1130.6053 Subledger Account Desaiption COGS BEER COGS BEER COGS BEER COGS BEER MACHINERYAND EQUIPMENT MACHINERYAND EQUIPMENT ESCROW DEPOSITS LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY 7/31/2013 15:05:44 Page- 3 Busicess Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION KENRICK ADMIN ISTRATION UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP HERITAGE CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER COMMUNITY SERVICE OFFICER ANIMAL CONTROL SENIOR CITIZENS CENTER HUMAN RESOURCES CITY CLERK ADMINISTRATION HERITAGE CLERK/OPERATING COSTS CDY HALL GALAXIE CLERK/OPERATING COSTS DRUG ENFORCEMENT DRUG ENFORCEMENT MANAGEMENT INFORMATION SYSTEMS WATER FISCAL MANAGEMENT ENGINEERING CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION GALAXIE CLERK/OPERATING COSTS GIS PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CIN HALL R55CKREG LOG23000VO Check# Date Amount 8/52013 3121 8/52013 33.57 8/52013 33.80 8/52013 34.90 8/52013 35.37 8/52013 35.94 8/52013 35.96 8/52013 39.34 8/52013 39.82 8/52013 4a79 8/52013 43.75 8/52013 49A5 8/52013 54.14 8/52013 55.86 8/52013 57.85 8/52013 59.62 8/52013 6028 8/52013 63.73 8/52013 66.35 8/52013 68.67 8/52013 73.39 8/52013 81.50 8/52013 9137 8/52013 92.06 8/52013 96.10 8/52013 9903 8/52013 102.78 8/52013 119.98 8/52013 122.59 8/52013 12771 8/52013 140.96 8/52013 14128 8/52013 164.60 8/52013 174.50 8/52013 190.64 8/52013 201.47 8152013 219.58 8/52013 223.69 8/52013 326.50 8/52013 366.84 8/52013 386.10 Supplier / Explanation AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM City of Lakeville Canal Checc Register 8/52013 - 8/52013 PO # Doc No Inv No Account No 223903 20130801 7842.6052 223903 20130801 1050.6053 223903 20130801 1105.6053 223903 20130801 1225.6053 223903 20130801 1700.6053 223903 20130801 1410.6052 223903 20130801 7450.6052 223903 20130801 2007.6052 223903 20130801 7685.6052 223903 20130801 1090.6053 223903 20130801 1286.6052 223903 20130801 1250.6053 223903 20130801 7805.6053 223903 20130801 1225.6052 223903 20130801 1400.6053 223903 20130801 1300.6053 223903 20130801 1100.6053 223903 20130801 1250.6052 223903 20130801 1700.6052 223903 20130801 1246.6052 223903 20130801 1200.6052 223903 20130801 2005.6052 223903 20130801 1085.6052 223903 20130801 1120.6053 223903 20130801 1080.6053 223903 20130801 1200.6053 223903 20130801 1100.6052 223903 20130801 1210.6053 223903 20130801 1210.6052 223903 20130801 7805.6052 223903 20130801 1300.6052 223903 20130801 1050.6052 223903 20130801 1105.6052 223903 20130801 1690.6053 223903 20130801 1800.6052 223903 20130801 1080.6052 223903 20130801 7550.6053 223903 20130801 1590.6053 223903 20130801 1690.6052 223903 20130801 1590.6052 223903 20130801 7550.6052 Subledger Account Desaiption LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit 7/31/2013 15:05:44 Page- 4 KENRICK CLERK/OPERATING COSTS CRY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL K -9 UNIT RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT HUMAN RESOURCES ANIMAL CONTROL RECORDS MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES K -9 UNIT ENGINEERING FIRE PREVENTION AND CONTROL PLANNING AND ZONING RECORDS MANAGEMENT RECREATION ADMINISTRATION COMMUNITY SERVICE OFFICER POLICE ADMINISTRATION CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS INSPECTIONS FINANCE POLICE ADMINISTRATION PLANNING AND ZONING INVESTIGATIONS INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL PARKS LEAVE HOURS/BENEFITS ARTS CENTER ADMINISTRATION FINANCE UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS STREETS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION R55CKREG L0G23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 5 8/52013 — 8/512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 58751 AUG PREMIUM 223903 20130801 12206053 LONG TERM DISABILITY PATROL 8852013 588.99 AUG PREMIUM 223903 20130801 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 8852013 1,056.54 AUG PREMIUM 223903 20130801 12206052 LIFE AND DISABILITY INSURANCE PATROL 7,189.91 217693 8152013 119986 ASSURED SECURITY INC 8852013 108.00 DOOR REPAIR 223933 66689 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINE 108.00 217694 8152013 101238 AT & T 8/5/2013 65.77 DCC 224244 20130719 89505276 TELEPHONE DCC 65.77 217695 8152013 127706 ATKINS, JACKIE AND KEVIN 8852013 12.2 REFUND UTIL BILL OVRPME 223924 8091 173RD ST W 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 12.32 217606 8152013 100186 AWWA 8852013 74.00 DUES - CHRIS PETREE 223930 439162-13 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 74.00 217697 8152013 127710 BAKER, SCOTT 8852013 112.92 REFUND UTIL BILL OVRPME 223920 17240 IDLEWOOD 760020415 UTILITY REFUND CLEARING ACCT WATER FUND WAY 112.92 217698 8152013 106126 BARABAS, KATHY 8852013 48.79 REFUND UTIL BILL OVRPME 223885 16391 HYLAND 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE 48.79 217699 8152013 117065 BARNARD, THOMAS 8852013 39.95 PLAYBILL LOGO 224428 20130805 18126120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 39.95 217700 8152013 100009 BARR ENGINEERING 8852013 2,083.00 WELLHEAD PROTECTION 224024 2319111002-6 7450.210 PROFESSIONAL FEES STORM WATER MAINTENANCE 2,08300 217701 8152013 127668 BARTA, JANICE 8852013 23.10 REFUND UTIL BILL OVRPME 223887 18658 KALMAR 760020415 UTILITY REFUND CLEARING ACCT WATER FUND PATH R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 23.10 217702 8152013 127666 BARTELT, LOREN AND JOYCE 8/52013 10823 REFUND UTIL BILL OVRPME 223889 17953 KINCAID 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 108.23 217703 8152013 118255 BATCHELDER, JN 8/52013 81.00 SOFTBALL OFFICIATING 224261 20130805 17256280 OTHER CONTRACTUAL ADULTACTNUIES 81.00 217704 8152013 100418 BCA 8/52013 125.00 TRAINING - SWANER 224252 1677 1220 6311 SCHOOLS AND CONFERENCES PATROL 8/52013 125.00 TRAINING- PARR 224253 1681 1220 6311 SCHOOLS AND CONFERENCES PATROL 250.00 217705 8152013 101902 BCA 8/52013 510.00 2ND QTR CONNECT CHARGES 224278 97004 121116210 PROFESSIONAL FEES INVESTIGATIONS 510.00 217706 8152013 126563 BEACON ATHLEDCS 8/52013 288.36 HOME PLATES 224277 429952 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 8/52013 18.55- 224277 429952 10002121 SALES/USE TAX PAYABLE GENERAL FUND 269.81 217707 8152013 127658 BEATON, RYAN 8/52013 30A8 REFUND UTIL BILL OVRPME 223897 16785 IDES CIR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 30A8 217708 8152013 100302 BECKER ARENA PRODUCTS INC 8/52013 81225 DASHER BOARD PLEXI GLASS 224279 94552 81225 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 6 8/52013 — 8/52013 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 217709 8152013 100014 BELLBOY CORPORATION 8/52013 4.68 DELCHG 224724 88748400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 145A5 MISC 224724 88748400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 470 DELCHG 224725 88719400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 148.85 MISC 224725 88719400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 4A8 DELCHG 224726 88719500 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 99.39 MISC 224726 88719500 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 478 DEL CHG 224727 88748600 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 16720 MISC 224727 88748600 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 4.71 DEL CHG 224728 88748700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/52013 152.00 MISC 224728 88748700 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 4.70 DEL CHG 224729 88719600 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 149.50 MISC 224729 88719600 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 890A4 217710 8852013 127707 BELNAP, DENIS 8/52013 78.62 REFUND UT1L BILL OVRPME 223923 16749 FESTAL 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 78.62 217711 8152013 127672 BENSON, ANNE AND JON 8852013 8757 REFUND UTIL BILL OVRPME 223879 16519 HYLAND CT 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 8757 217712 8852013 124031 BERNICK'S 8/5/2013 165.55 BEER 224435 71345 78115520 COGS BEER 8/52013 51755 BEER 224436 71344 7831.5520 COGS BEER 683.10 217713 8152013 127704 BINSFELD, DOUG 8/52013 1621 REFUND UTIL BILL OVRPME 223926 9953 173RD ST W 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 16.21 217714 8152013 100350 BLACK & VEATCH CORPORATION 8/52013 8,050.00 FILTER PILOT STUDY 224274 1163648 8,050.00 217715 8152013 102286 BOYER TRUCKS INC 8/52013 43.18 DUMP TRUCK PARTS 223955 111198SAV 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 43.18 21.96 42A1 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 7 8/52013 — 8/5/2013 AVE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 217716 8152013 127683 BRACKETT, DON AND KATHY 8/52013 21.96 REFUND UTIL BILL OVRPME 223868 16925 EMBERS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 217717 8152013 127709 BRAUCH, THOMAS 8/52013 42.41 REFUND UTIL BILL OVRPME 223921 20024 HERITAGE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217718 8152013 100018 BRAUN INTERTEC CORPORATION 8/52013 638.75 CITY HALL SLAB EVALUATION 224025 371108 4010.6540 CAP OUTLAY MACHINERY/EQUIPhENfCETY HALL BUILDING 8/52013 1,951.50 ACCTS REC- DODD BLVD 224275 371988 100111240 ACCTS NEC - GENERAL GENERAL FUND 8/52013 3,959.50 KENRICK & 205TH ST 224276 371981 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA 6,549.75 49.00 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 8 8/52013 — 8/52013 217719 8152013 127519 BROOKS, MARGARET 8/52013 49D0 PARK & REC REFUND 223902 178201 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 217720 8152013 124485 BRY -AIR INC 8/52013 89A5 WTF HVAC FILTERS 223953 65594 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 8/52013 89A6 WTF HVAC FILTERS 223953 65594 77026120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 8/52013 5.75- 223953 65594 76002121 SALES/USE TAX PAYABLE WATER FUND 8/52013 5.76 - 223953 65594 77002121 SALES/USE TAX PAYABLE SEWER FUND 167A0 217721 8152013 100019 BRYAN ROCK PRODUCTS 8/52013 1,14129 AG-LIME 223954 L305-071513 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,14129 217722 8152013 122228 BTR OF MNNESOTA 8/ 52013 4434 NC LUBRICANTS 223956 20972 1510.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 44.34 217723 8152013 101983 CALL ONE INC 8/ 52013 527.65 DCC HEADSETS 223958 433169 8950.6180 COIPUTER SUPPLIES DCC 8/52013 1, 296.02 DCC COMPUTER SUPPLIES 223959 434244 8950.6180 CO&FUTER SUPPLIES DCC 1,823.67 217724 8152013 100497 CAMPBELL KNUTSON 8/52013 30D0 PLANNING COMM MEETING 224021 20130630 1010.6211 ATTORNEY FEES PLANNING COMMISSION 8/52013 30D0 HRA 224021 20130630 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE 8/52013 30D0 DOWNTOWN PARKING 224021 20130630 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE 8/52013 78.12 HRA- 19986 KENWOOD 224021 20130630 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE 8/52013 459.90 VEHICLE FORFEITURES 224021 20130630 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 8/52013 756A0 CITY COUNCIL MEETINGS 224021 20130630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/52013 990.00 HOPPE MARKEEPLACE 3RD 224021 20130630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/52013 1,310.00 ACCTS REC 224021 20130630 100111240 ACCTS NEC - GENERAL GENERAL FUND 8/52013 7,202.80 GENERAL LEGAL FEES 224021 20130630 1097.6211 ATTORNEY FEES LEGAL COUNSEL 8/52013 17,19024 PROSECUTION 224021 20130630 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 28,077A6 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217725 8/52013 119592 CAMPION BARROW & ASSOCIATES 8/ 52013 2,350.00 PROFESSIONAL FEES 224283 10531 1200 6210 PROFESSIONAL FEES POLICE ADMINISTRATION 2,350.00 217726 8152013 118970 CANNON RIVER WINERY 8/ 52013 390.00 WINE 224721 5620 7831.5571 COGS WINE GALAXIE ADMINISTRATION 8/52013 132.00 WINE 224722 5621 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 132.00 WINE 224723 5579 7841.5571 COGS WINE KENRICKADMINISTRATION 654.00 217727 8152013 127342 CANON SOLUTIONS AMERICA 8/52013 25650 JULY SERVICE 223957 988028806 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 25650 217728 8/52013 100011 CARQUEST AUTO PARTS 8/52013 166.95 - BRAKE PARTS 223973 2172454245 1120.6131 EQUIPMENT PARTS INSPECTIONS 8/52013 239.72 UNIT 3031 223974 2172-454693 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/52013 72.88 STABILANT 223975 2172-459535 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 8/52013 427 UNIT2109 223976 2172-459734 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 5121 UNIT 3295 223977 2172 -460425 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/52013 8A6 UNIT 8770 223978 2172 -460811 13805121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 8/52013 3.91 TOWER 223979 2172-460844 76245120 OPERATING SUPPLIES TOWERS 8/52013 10.54 SPARK PLUGS 223980 2172-460741 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 8/52013 10.01 UNIT 8480 223981 2172-461712 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/52013 824 UNIT 8481 223982 2172-461890 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/52013 14.55 UNIT 8282 223983 2172-461947 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 8/52013 9.61 MISC 223984 1015595A 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 8/52013 2755 TIRE FOAM 224294 2172-461010 1280 6123 CLEANING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8/52013 20.09 SEALANT 224295 2172-462060 15805125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 8/52013 34.61 UNIT2102 224296 2172-462436 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 175.13 BEARINGS 224297 2172-462960 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/52013 13.63 SHOP SUPPLIES 224298 2172-463186 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 8/52013 5.00 UNIT2119 224299 2172-463276 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 542A6 217729 8152013 127531 CARROLL, THERESA 8/52013 6526 REFUND UTIL BILL OVRPME 223884 7105 163RD ST 760020415 W. 6526 217730 8152013 100814 CENTERPOINE ENERGY City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 9 8/5/2013 — 8/5/2013 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check# Dale 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217731 8152013 8/52013 217733 8152013 8/52013 217734 8152013 8/52013 217735 8152013 8/52013 217736 8152013 Anounl Supplier / Explanation 855 WELL 12.82 WELL 10 12.82 FOXBOROUGH 12.82 PRAIRIE LAKE 12.82 DAK HTS 12.82 PARKVIEW 12.82 WELL 13.52 WELL 19 17/9 NORTH 1924 LS KENRICK 1924 LS GALAXIE 23.51 WELL 14 25.64 UFT STATIONS 3025 FS 3 36.34 FS 2 8178 FS4 266.97 WW 1,067.90 WTF 1,136.84 POLICE 2,824A9 126412 CERTIFIED LABORATORIES 11755 SHOP SUPPLIES 11755 4,937.01 127744 CHAKOS, RHONDA 150.00 RENTAL DEPOSIT 150.00 123577 CHAMPION PLUMBING LLC 39.50 REFUND PERMIT #128601 39.50 121148 CHANT, BRANDON 420.00 SOFTBALL OFFICIATING 420.00 121903 CHILDREN'S CASTLE THEATER PO# Doc No Inv No 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 224106 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 20130805 223985 1146031 217732 8152013 127737 CHADER BUSINESS EQUIPMENT 8/52013 4,937D1 DRAGON SOFTWARE 8 EQUIP 224287 9827 224423 180603 224259 128601 224262 20130805 City of Lakeville Canal Chedc Register 8/52013 — 8/52013 Account No 76106272 76106272 16106272 16106272 16106272 16106272 76106272 76106272 1610.6272 7841.6272 7831.6272 76106272 77126272 13836272 13826272 1384.6272 71026272 76026272 1281.6272 1580.6125 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 100020417 1000A152 1725 6280 Subledger Account Desaiption GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE SHOP MATERIALS AP REFUND CLEARING - R-A-P PERMITS PLUMBING OTHER CONTRACTUAL Busicess Unit GENERAL FUND GENERAL FUND ADULT ACTIVITIES 7/31/2013 15:05:44 Page- 10 WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION GALAXIE ADMINISTRATION WELL AND PUMP MAINTENANCE LIFT STATIONS FIRE STAT #3 BUILDING MAINE FIRE STAT #2 BUILDING MAINE FIRE STAT #4 BUILDING MAINE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF POLICE STATION BLDG MAIM - STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 11 8/52013 — 8/52013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/5/2013 571.03 TICKET SALES 224281 5896 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 571.03 217737 8152013 121135 CHRISTIANSEN, MARK 8/52013 350.00 ZAMBONI BATTERY CHARGER RACK 224280 20130713 897116541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 350.00 217738 8152013 100601 CINTAS 8/52013 60A5 UNIFORMS 223960 754207292 151116124 CLOTHING STREET ADMINISTRATION 8/52013 60A5 UNIFORMS 223961 754209683 151116124 CLOTHING STREET ADMINISTRATION 8/52013 60A5 UNIFORMS 224289 754212103 151116124 CLOTHING STREET ADMINISTRATION 181.35 217739 8152013 100119 CITY OF LAKEVILLE 8/52013 31000 RED HAT TRIP TO VA 223963 20130718 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 8/5/2013 650A9 CACTUS WIWE 727/13 224247 CHECK /12296 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 960A9 217740 8152013 110729 CITY OF LAKEVILLE 8/ 52013 25.00 SUMMER SPLASH TICKET 223964 20130805 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 25.00 217741 8152013 100264 CLARWS STUMP REMOVAL 8/52013 363.38 GRIND STUMPS 224284 20130723 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 363.38 217742 8152013 102515 CLEMMER, LORI 8/52013 5000 CAR SEAT RECERTIFICATION 224288 20130725 1246.6311 SCHOOLS AND CONFERENCES COMMUNITY SERVICE OFFICER 50.00 217743 8152013 100043 COCA COLA BOTTLING COMPANY 8/52013 346.40 MISC 224718 198247006 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 29120 MISC 224719 108457215 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 266.40 MISC 224720 128136816 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 904.00 217744 8152013 100050 COLLEGE CITY BEVERAGE 8/52013 1, 600. 00 - BEER 224701 5700 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 1,68000- BEER 224702 5699 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 8295 MISC 224703 361682 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 13, 217.67 BEER 224703 361682 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 26.30 MISC 224704 361638 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check# Date 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217745 8152013 8/52013 8/52013 217746 8152013 8/52013 217747 8152013 8/52013 217748 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount 19,423.00 10,48320- 10,080.00 2055- 17.65 6,675.50 43.95 120.00 16,47555 712.95 120.00 11,140.30 6,11520- 5,880.00 52.95 12,167.60 85.65 16,431.85 120.00 92,97552 100097 COMMERCIAL ASPHALT 592.41 PATCHING MATERIAL 947.09 PATCHING MATERIAL 1,53950 117074 CRAWFORD DOOR SALES CO 46925 FOLDING DOOR REPAIR 469.25 127685 CRONEN, JUDITH 1600 PARK & REC REFUND 1600 68.95 6.40 214.41 210.65 3053 28.90 3623 Supplier / Explanation BEER BEER BEER BEER MISC BEER MISC WINE BEER BEER WINE BEER BEER BEER MISC BEER MISC BEER WINE 121384 CUB FOODS COFFEE ARTS CENTER ARTS CENTER PAP BAZAAR PAP BAZAAR WAFFLE BREAKFAST FIRE DEPT City of Lakeville Canal Checc Register 8/52013 — 8/512013 PO # Doc No Inv No Account No 224704 361638 78115520 224705 5499 78315520 224706 5535 78315520 224707 80738 78315520 224708 361662 78315523 224708 361662 78315520 224709 361614 78315523 224709 361614 78315527 224709 361614 78315520 224710 361706 78315520 224711 361704 78315527 224711 361704 78315520 224712 5506 78415520 224713 5529 78415520 224714 361672 78415523 224714 361672 78415520 224715 361627 78415523 224715 361627 78415520 224716 5837 78415527 223965 130630 15236134 224282 130715 15236134 223962 10953 15836280 223866 179561 10002041.7 223966 20130701 17836120 223967 20130709 18106120 223967 20130709 1805.6280 223968 20130710 17836144 223969 20130712 17836144 223970 20130713 13005120 223971 20130715 13005142 Subledger Account Desaiption COGS BEER COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS WINE COGS BEER COGS BEER COGS WINE COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS WINE STREET MAINTENANCE MATERIALS PATCHING STREET MAINTENANCE MATERIALS PATCHING OTHER CONTRACTUAL AP REFUND CLEARING - R-A-P OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL FUNDRAISING SUPPLIES FUNDRAISING SUPPLIES OPERATING SUPPLIES FIREFIGHTER SUSTENANCE Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE - STR GENERAL FUND 7/312013 15:05:44 Page- 12 HERITAGE CENTER ART CAMP PERFORMING ARTS EVENTS HERITAGE CENTER HERITAGE CENTER FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check# Date 8/52013 8/52013 8/52013 8/52013 8/52013 217749 8152013 8/52013 8/52013 217750 8152013 8/52013 217751 8152013 8/52013 217753 8152013 8/52013 8/52013 217754 8152013 8/52013 217755 8/52013 8/52013 217756 8/52013 8/52013 Amount Supplier / Explanation 20D0 FIRE DEPT 2175 WATER AND SODA 46.96 LEADERSHIP TRAINING 2924 ARTS CENTER 51.58 FIRE DEPT 765.60 116931 CUSTOM HOSE TECH INC 39.42 UNIT 3291 259.12 UNIT 3291 298.54 126992 D&D INSPECTIONS & RENOVATIONS 106.30 REPAIR DUMPSTER GATE 223993 20130719 106.30 124521 DAKOTA CO JUDICIAL CENTER 250.00 BAIL CF# 13 -2714 250.00 217752 8152013 100563 DAKOTA CO LICENSE CENTER 8/52013 12.00 UCENSE TABS UNIT 810 8/52013 12.00 UCENSE TABS UNIT 804 8/52013 12.00 UCENSE TABS UNIT 811 36.00 8,93256 981.33 PO# Doc No Inv No 223972 224290 224291 224292 224293 224285 70438 224286 70420 224302 13 -2714 224308 224308 224308 100335 DAKOTA CO TREASURER- AUDITOR 1,06340 STS WORK CREW- 1ST HALF 2013 223999 7062 7,869.16 STS WORK CREW- 1ST HALF 2013 223999 7062 100335 DAKOTA CO TREASURER- AUDITOR 1,238.43 SIGNALIJGHTS 1ST QTR 224000 7082 1,23843 100335 DAKOTA CO TREASURER- AUDITOR 981.33 ONE-STOP PERMIT SYSTEM 224306 7351 100335 DAKOTA CO TREASURER- AUDITOR 85.00 CONF- QUINNELL 224307 7066 85.00 City of Lakeville Canal Checc Register 8/52013 — 8/52013 20130718 20130724 072413 20130727 20130728 20130805 20130805 20130805 Account No 1300.6142 1105.6312 1090.6312 1805.6280 1300.6142 161E6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1384.6283 10004445 128116120 1280_6120 1280_6120 7450_6280 4201.6280 1526.6271 1400.6280 1400.6311 Subledger Account Desaiption FIREFIGHTER SUSTENANCE hEET1NG EXPENSES hEET1NG EXPENSES OTHER CONTRACTUAL FIREFIGHTER SUSTENANCE CONTRACT BUILDING REPAIR BAIL TRANSFERS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL ELECTRIC SERVICE OTHER CONTRACTUAL SCHOOLS AND CONFERENCES 7/31/2013 15:05:44 Page- 13 Busicess Unit FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL HUMAN RESOURCES PERFORMING ARTS EVENTS FIRE PREVENTION AND CONTROL FIRE STAT #4 BUILDING MAINT GENERAL FUND POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE GENERAL PARK DEDICATION SIGNAL LIGHT SYSTEMS ENGINEERING ENGINEERING R55CKREG LOG23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 14 8/52013 —8/512013 Check # Date Anount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217757 8/52013 120509 DAKOTA CO TREASURER-AUDITOR 8/52013 24,81120 DCC APR-JUNE RADIO FEES 223909 APR-JUN13-DCC 89506289 RADIO REPAIR DCC 8/52013 419.94 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1246 6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 8/52013 489.93 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1200 6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 8/52013 629.91 APR -JUNE RADIO FEES 223998 APRJUN13T;ETY 7780 6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 8/ 52013 699.90 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 76802280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 8/52013 746.56 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/52013 839.88 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1235 6280 OTHER CONTRACTUAL POLICE RESERVES 8/52013 909.87 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 8/52013 909.87 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS 8/52013 1,60a77 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1510 6280 OTHER CONTRACTUAL STREET ADMINISTRATION 8/52013 5,31924 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 1220 6280 OTHER CONTRACTUAL PATROL 8/52013 5,739.18 APR -JUNE RADIO FEES 223998 APRJUN13T;IY 13802280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 43,125.65 217758 8152013 120111 DAKOTA COMMUNICATIONS CENTER 8/52013 69,74120 AUG FEE 224301 LA2013-08 1206 6310 MISCELLANEOUS DISPATCHING 69,741.00 217759 8152013 100249 DAKOTA ELECTRIC 8/52013 79A8 PRV STA 223987 20130805 76242271 ELECTRIC SERVICE TOWERS 8/52013 10.69 HIGHVIEW 223988 100929 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 1120 NORTH PARK 223988 100929 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 11.63 OBS WELL 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 3076 RADIO BLDG 223988 100929 1135.6271 ELECTRIC SERVICE RADIO BUILDING 8/52013 4127 PRAIRIE LAID= 223988 100929 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 49A9 OLAERATION 223988 100929 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 8/52013 82.13 WELL 6 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 85.99 SIGNAL UGHTS 223988 100929 15262271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/52013 96.03 TOWER 223988 100929 76242271 ELECTRIC SERVICE TOWERS 8/52013 10772 BITTER 223988 100929 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 114A0 WELL 8 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 120.16 WELL 16 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 126.88 WELL 13 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 246.77 NORTH PARK 223988 100929 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 1,502.68 UFT STATIONS 223988 100929 77126271 ELECTRIC SERVICE LIFT STATIONS 8/52013 2,004A8 WELL 9 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 4,42023 WELL 11 223988 100929 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/52013 10.69 GREENRIDGE 224164 200000 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 1126 EAST COMA PARK 224164 200000 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/52013 11.63 OBS WELL 224164 200000 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check it Date 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217760 8/52013 217761 8/52013 8/52013 8/52013 8/52013 217762 8/52013 8/52013 8/52013 217763 8/52013 8/52013 217764 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 1213 OBS WELL 15.77 FIELDSTONE 16.02 SIRENS 2729 TOWER 29.93 QUAIL MEADOWS 30.50 SIGNAL UGHTS 3946 VALLEY PARK BLDG 46.69 FOXBOROUGH 12070 VLAERATION 165.99 UFT STATIONS 17959 KING PARK 1,095.64 WELL 2,552.94 WELL 15 13,508.72 1,098.67 29877 7.57 318.42 624.76 100266 DAKOTA PET HOSPITAL 8/52013 1,098.67 JUNE IMPOUND FEES 110535 WILCO CLEANING SUPPLIES CLEANING SUPPLIES SUPPLIES PO Doc No Inv No 224164 224164 224164 224164 224164 224164 224164 224164 224164 224164 224164 224164 224164 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 200000 223992 20130630 223990 2627903 223991 2627975 224305 2630214 127649 DANCOAUTOMOT1VE &TRUCKACCES 350.00 UNIT 8198 AUTO START 223994 148941 350.00 UNIT 8297 AUTO START 223995 148931 700.00 127699 DAVIS, KIMBERLY 97.00 PARK & REC REFUND 97.00 100273 DAY DISTRIBUTING CO 64.95 MISC 2,577.90 BEER 1,82820 BEER 21.95 MISC 2,81735 BEER 36.80 MISC 5,436.62 BEER 223852 179135 224694 224694 224695 224696 224696 224697 224697 8/52013 — 8/512013 708969 708969 709926 182 182 709449 709449 City of Lakeville Canal Checc Register Account No 761116271 161116271 1285 6271 7624.6271 161116271 1526.6271 161116271 161116271 7450.6271 7712.6271 161116271 761116271 761116271 1286 6280 161116123 161116123 1850.6120 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 10002041.7 7811 5523 78115520 78115520 78115523 78115520 78315523 78315520 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 OTHER CONTRACTUAL CLEANING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES AP REFUND CLEARING - R-A-P COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER Busicess Unit ANIMAL CONTROL GENERAL FUND 7/31/2013 15:05:44 Page- 15 WELL AND PUMP MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE TOWERS PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE LIFT STATIONS PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 43.90 MISC 224698 710490 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 3,75421 BEER 224698 710490 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/52013 3,470.55 BEER 224699 708970 7841.5520 COGS BEER KENRICKADMINISTRATION 8/52013 64.95 MISC 224700 709927 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 4,775.30 BEER 224700 709927 7841.5520 COGS BEER KENRICKADMINISTRATION 24,892.68 217765 8152013 127667 DEQUILLETTES, RYAN AND MICHAEL 8/52013 53.70 REFUND UTIL BILL OVRPME 223888 19710 HAZEL NUT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 217766 8152013 8/52013 53.70 127670 DEVENS, TROY AND SARAH 8.13 REFUND UTIL BILL OVRPMT 8.13 217767 8152013 125815 DEXON COMPUTER INC 8/52013 16352 WIRELESS ACCESS POINT 224303 70377 8979.6180 COMPUTER SUPPLIES AMES GENERAL 8/52013 382.61 REPLACEIFNT PHONES 224304 70378 1130.6180 COMPUTER SUPPLIES CITY HALL 546.13 217768 8152013 100303 DICK'S SANITATION 8/52013 24224 FS 1 WAFFLE BREAKFAST 223989 DT0000541750 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 24224 217769 8152013 127680 DIRICO, KATIE 8/52013 58.16 REFUND UTIL BILL OVRPMT 223871 16811 EMBERS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 58.16 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 16 8/52013 — 8/5/2013 223881 16922 JONQUIL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 217770 8152013 127655 DOWUNG, ROBERT 8/52013 54.00 PARK & REC REFUND 223901 178200 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 54.00 217771 8152013 116137 DOWNTOWN SPECIAL SERVICE DIST 8/52013 15,55124 2013- 1ST HALF SA 223986 20130805 2280_1015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 15,55124 217772 8152013 100600 DPC INDUSTRIES INC 8/52013 3,000.00 CHEMICALS 223996 827001248 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT 8/52013 968.00 CHEMICALS 223997 827001191 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT R55CKREG LOG23000VO Check # Dale Amount Supplier / Explanation 217773 8152013 8/52013 3,968.00 217774 8152013 8/52013 65202 8/52013 661.07 8/52013 685.55 1,998.64 217775 8152013 8/52013 28228- 8/52013 125.43 8/52013 11.63 8/52013 4219 8/52013 28215 179.12 217776 8152013 8/52013 40000 8/52013 95.00 8/52013 55.00 8/52013 3000 8/52013 3000 610.00 217777 8152013 8/52013 71.61 8/52013 76.98 8/52013 9320 8/52013 93.55 8/52013 74.14 8/52013 95.65 505.13 217778 8152013 8/52013 PO# Doc No Inv No 127664 DUBINCIIK, ALEXANDER AND TATYA 8000 REFUND UTIL BILL OVRPME 223891 8000 118804 DUNBARARMORED INC JUNE SERVICE JUNE SERVICE JUNE SERVICE 100389 EARL F ANDERSEN INC SCRAP ALUMINUM SIGNS SIGN BRACKETS SIGN SUPPLIES SIGN SUPPLIES SIGN POSTS 100204 ECM PUBLISHERS INC FINANCIAL REPORT LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE 100387 ECOLAB PEST ELIM PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 127671 EITREN, BRIAN 10.94 REFUND UTIL BILL OVRPMT 10.94 City of Lakeville Canal Checc Register 8/52013 - 8/52013 16686 FALKIRK 76002041.6 TR 224300 3260341 7831.6280 224300 3260341 7841.6280 224300 3260341 7811.6280 224008 102235 -cM 1525.6136 224009 102237 1525.6136 224010 102377 1525.6136 224011 102380 1525.6136 224012 102425 1610.6136 224004 T1393217 1080.6252 224005 T1393247 1000.1240 224006 T1393245 1000.1240 224007 T1393246 1100.6252 224310 T1393269 1070.6252 224003 9680376 1131.6280 224311 9680385 1381.6320 224312 9680374 1130.6280 224313 9680377 1583.6320 224314 9680375 1850.6320 224315 9680373 1281.6280 223880 16796 JONQUIL 76002041.6 TR Account No Subledger Account Desaiption UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES Busicess Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS PARK MAINTENANCE 7/31/2013 15:05:44 Page- 17 PRINT PUBLIC INFORMATION FINANCE ACCTS REC - GENERAL GENERAL FUND ACCTS REC - GENERAL GENERAL FUND PRINT PUBLIC INFORMATION PLANNING AND ZONING PRINT PUBLIC INFORMATION CRY CLERK ADMINISTRATION OTHER CONTRACTUAL PEST CONTROL OTHER CONTRACTUAL PEST CONTROL PEST CONTROL OTHER CONTRACTUAL UTILITY REFUND CLEARING ACCT WATER FUND STORAGE BLDG (OLD PW) FIRE STAT #1 BUILDING MAINT CRY HALL CMF BUILDING MAINTENANCE - STR ARTS CENTER BUILDING POLICE STATION BLDG MAIM- R55CKREG LOG23000V0 Check# Date 217779 8152013 8/52013 217780 8152013 8/52013 8/52013 217781 8152013 217782 8152013 8/52013 217783 8152013 8/52013 8/52013 217784 8152013 8/52013 8/52013 217785 8152013 8/52013 8/52013 217786 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 100062 EMP 39292 1ST AID SUPPLIES 392.92 100488 ERICKSONS BEN FRANKLIN 6A3 PAP BAZAAR 29.98 ARTS CENTER 36A1 8/52013 44,901100 DCC MINS ANNUAL FEE 44,900.00 120106 EXPERT T BI W NG INC 150.00 ALF JUNE FEE 150.00 106009 EXTREME BEVERAGE 18050 MISC 12600 MISC 306.50 101539 FACTORY MOTOR PARTS CO 11439 UNIT 3004 16199 UNIT 2008 278.38 10,18305 2166 2127 1280 139A8 3.98 3A6 4407 246.72 126159 EVERBRIDGE INC 114176 FASTENAL COMPANY GLOVES UNIT 1110 PAP CAUTION TAPE SORBENT PADS FIREWORKS FENCING FIREWORKS FENCING WATERMAIN REPAIR PO# Doc No Inv No 224251 1572680 224001 3905 224309 3906 223917 M22323 224002 20130710 224692 192337 224693 790077 224039 75-086268 224040 75-087220 101207 FARMERS MILL & ELEVATOR INC 7214 FERTILIZER 224035 104772 10,110.91 FERTILIZER 224036 34896 224045 224046 224047 224048 224049 224050 224051 City of Lakeville Canal Checc Register 8/52013 — 8/52013 MNLAK91325 MNLAK91437 MNLAK91599 MNLAK91605 MNLAK91614 MNLAK91644 MNLAK91685 Account No 1220.6127 1783.6144 1810.6120 8950.6188 8904.6216 78315523 78415523 1680.6131 1580.6131 1610.6126 1610.6135 1581.6127 778116131 1013.6136 1581.6127 1013.6120 1013.6120 7612.6120 Subledger Account Desaiption SAFETY SUPPLIES FUNDRAISING SUPPLIES OPERATING SUPPLIES CONTRACT DATA PROCESSING COLLECTION AGENCY FEES COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS EQUIPMENT PARTS CHEMICALS LANDSCAPING MATERIALS SAFETY SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Busicess Unit PATROL HERITAGE CENTER ART CAMP 7/312013 15:05:44 Page- 18 DCC ESCROW -ALF ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CITY VEHICLE MAINTENANCE SEWER EQUIPMENT MAINTENANCE PAN-O-PROG COMMITTEE CITY VEHICLE MAINTENANCE PAN-O-PROG COMMITTEE PAN-O-PROG COMMITTEE WATER MAIN REPAIR R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 19 8/52013 -8/512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217787 8/52013 118421 FASTENER EXPRESS INC 8/52013 327.04 GAS CANS 224026 94800 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 327.04 217788 8/52013 100960 FEDEX 8/52013 13.61 SHIPPING FEE 224317 234641468 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 8/ 52013 236.31 SHIPPING FEE 224317 234641468 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 249.92 217789 8/52013 124344 FERGUSON WATERWORKS 8/5/2013 2,745.93 METERS 224041 31771 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 8/52013 13,10774 METERS 224042 27106 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 8/52013 520.63 METER 224043 33849 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 8/52013 2,006.94 MIU 224043 33849 7606.5563 COGS MU METER REPAIR AND REPLACEMENT 8/5/2013 1,062.33 METERS 224044 31771 -1 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 19,44357 217790 8/52013 127726 FESTIVAL SOUND & LIGHTING 8/52013 1,000.00 JULY 4 SNOWMOBILE RENTAL 224027 070413 1013 6280 OTHER CONTRACTUAL PAN-0 -PROG COMMITTEE 1,000.00 217791 8/52013 119201 FIRE SAFETY USA INC 8/52013 257.95 BUNKER BOOTS 224037 61748 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 8/52013 345.70 EXTRICATION GLOVES 224038 61920 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 603.65 217792 8/52013 126981 FLEET PRIDE TRUCK & TRAILER PA 8/52013 231.63 UNIT 2109 BRAKE PARTS 224029 54907146 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 53A4- CORE CREDIT 224030 54951343 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 220.31 UNIT 2109 BRAKE PARTS 224031 55078237 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 95.92 DRYER CARTRIDGE 224032 55263389 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 494A2 217793 8152013 127659 FLOYD, RANDALL 8/52013 7.01 REFUND UTIL BILL OVRPMT 223896 16873 EMBERS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 217794 8/52013 8/5/2013 7.01 126473 FLUEGEL ELEVATOR INC 7.04 CAT FOOD 7.04 AVE 224052 716982 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 20 8/52013 —8/512013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217795 8152013 127686 FOX, BROOKE 8/52013 32.00 PARK & REC REFUND 223865 179535 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 3200 217796 8152013 121419 FRANK J ZAMBONI & CO INC 8/52013 134,424.01 ZAMBONI 224318 47540 89706541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 8/52013 8,647.16 - 224318 47540 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 125,776.85 217797 8152013 123470 FRONTIER AG & TURF 8/52013 80.31 UNIT 3426 224028 P41314 1681/6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 80.31 217798 8152013 100341 FRONTIER COMMUNICATIONS 8/52013 24.58 PARKS 224316 20130805 16106276 TELEPHONE PARK MAINTENANCE 8/52013 76.99 LS 224316 20130805 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 8/52013 76.99 LS 224316 20130805 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 8/ 52013 77.00 LS 224316 20130805 7841.6276 TELEPHONE KENRICKADMINISTRATION 8/52013 140.68 WELL 19 224316 20130805 76106276 TELEPHONE WELL AND PUMP MAINTENANCE 8/52013 17577 ARENAS 224316 20130805 8989.6276 TELEPHONE HASSE GENERAL 8/52013 17578 ARENAS 224316 20130805 8979.6276 TELEPHONE AMES GENERAL 8/52013 2,469.63 CITY HALL 224316 20130805 1130.6276 TELEPHONE CM( HALL 321702 217799 8152013 121797 FRONTIER COMMUNICATIONS 8/52013 3,222 99 DCC 224246 20130722 895116276 TELEPHONE DCC 3222.99 217800 8152013 125190 FULL SERVICE BATTERY 8/52013 4911 UNIT 3272 224033 7995 168116131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/52013 68.35 UNIT 8184 224034 8041 138116131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 117A6 217801 8152013 127736 G & B ENVIRONMENTAL INC 8/52013 2,09001 FILTERS FOR MU 224319 31406 1130.6283 CONTRACT BUILDING REPAIR CM( HALL 2,09001 217802 8152013 127687 GABBER1 , SUSAN 8/52013 1600 PARK & REC REFUND 223864 179562 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1600 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217803 8152013 126748 GE CAPITAL C/O RICOH USA PROGR 8/52013 364.41 DCC 8/11 - 9/10/13 LEASE 224242 90424875 8950.6290 RENTS DCC 364A1 217804 8152013 127735 GILES BROS EXCAVATING 8/52013 1,52500 WATERMAIN REPAIR 224320 3072 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1,525.00 217805 8152013 127725 GOVERNMENT JOBS.COM INC 8/52013 6,95500 NEO GOV 224054 07 -10062 10905288 CONTRACT DATA PROCESSING HUMAN RESOURCES 6,955.00 217806 8152013 100860 GRAINGER 8/52013 10.13 ID CARDS FOR EQUIPMENT 224055 9183663872 15836120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 8/52013 143.39 DAK HIS RADIO ROOM 224056 9187777538 76245131 EQUIPMENT PARTS TOWERS 8/52013 33.39 CAPACITOR FOR GATE 224057 9187777546 15836120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 8/52013 1757 BATTERY/HOLSTER 224058 9191976340 15836140 SMALL TOOLS CMF BUILDING MAINTENANCE - STR 8/52013 76.75 LEATHERMAN 224059 9194013943 15836140 SMALL TOOLS CMF BUILDING MAINTENANCE - STR 28123 217807 8152013 126746 GREEN PLANET 8/52013 28856 FIRE DEPT CAR WASHES 224053 62113 13105310 MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE 8/ 52013 352.53 EXTERIOR DETAIUNG 224321 51613 12806286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE 641.09 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 21 8/52013 — 8/512013 217808 8152013 127675 GRENEL1, KELLY 8/52013 73A9 REFUND UTIL BILL OVRPMT 223876 6936 173RD ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8/52013 1329 REFUND UTIL BILL OVRPMT 223927 6936 173RD ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 86.78 217809 8/52013 127688 GRINDLE, JIM 8/52013 32.00 PARK & REC REFUND 223863 179563 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 3200 217810 8/52013 127724 HABILE HOLDINGS LLC 8/52013 772.62 REFUND REMAINING ESCROW 224062 HABILE-001 10001240 ACCTS REC - GENERAL GENERAL FUND 772.62 217811 8/52013 100165 HACH COMPANY 8/52013 73A7 CHEMICALS 224065 8381304 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 73.47 R55CKREG LOG23000VO Check# Date 217812 8152013 217813 8152013 8/52013 217814 8152013 8/52013 217815 8152013 8/52013 217816 8152013 8/52013 217817 8152013 8/52013 217818 8152013 8/52013 217819 8152013 8/52013 217820 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 8/52013 18,15486 EVIDENCE SHELVING UNITS 18,15486 101009 HAMMER, ED 138.00 SOFTBALL OFFICIATING 138.00 101248 HANCO CORPORATION 766.17 UNIT 3282 766.17 127662 HANDLE, NEIL AND SANDRA 26.61 REFUND UTIL BILL OVRPME 26.61 127689 HARNLY, ROSEMARY 16.00 PARK & REC REFUND 1600 127733 HAUGE, DENISE 216.95 PARK 216.95 1600 4482 4482 4482 4482 80.87 80.87 89.64 89.64 101580 HALDEMAN HOMME INC 100678 HAWKINS INC 12,26548 CHEMICALS 12,265.48 127690 HAY, MATTHEW 16.00 PARK & REC REFUND 101882 HEALTH PARTNERS AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM City of Lakeville Canal Checc Register 8/52013 — 8/52013 PO # Doc No Inv No Account No Subledger Account Desaiption 224323 147125 4017.6540 224265 20130805 1725 6280 224063 678517 1680.6131 223893 16090 EXCEL WAY 76002041.6 223862 179557 100020417 224155 180497 100020417 224061 3487621 7681.6126 223861 179567 100020417 223905 43941364 1133.6054 223905 43941364 1800.6054 223905 43941364 1286.6054 223905 43941364 1222.6054 223905 43941364 1730.6054 223905 43941364 1085.6054 223905 43941364 1090.6054 223905 43941364 2007.6054 Busicess Unit CAP OUTLAY MACHINERY/EQUIPMENTPOLICE STATION (NEW) OTHER CONTRACTUAL EQUIPMENT PARTS ADULTACTIVEHES UTILITY REFUND CLEARING ACCT WATER FUND AP REFUND CLEARING - R-A-P AP REFUND CLEARING - R-A-P CHEMICALS AP REFUND CLEARING - R-A-P DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE 7/312013 15:05:44 Page 22 PARK EQUIPMENT MAINTENANCE GENERAL FUND GENERAL FUND WATER TREATMENT PLANT GENERAL FUND LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PUBLIC COMMUNICATIONS R55CKREG LOG23000V0 Check it Date Amount 8/52013 89.64 8/52013 89.64 8/52013 125.69 8/52013 125.69 8/52013 132.84 8/52013 132.84 8/52013 134A6 8/52013 170.51 8/52013 17766 8/52013 17766 8/52013 213.71 8/52013 213.71 8/52013 222A8 8/52013 222A8 8/52013 265.68 8/52013 267.30 8/52013 310.50 8/52013 348.17 8/52013 355.32 8/52013 443.34 8/52013 457.94 8/52013 488.16 8/52013 569.03 8/52013 61223 8/52013 1,243.62 8/52013 1,363.78 8/52013 1,715.86 8/52013 3,131.61 14,321.85 217821 8/52013 8/52013 2,37821 8/52013 2,308.90 8/52013 1,938.59 8/52013 1,073.35 8/52013 3,346.68 11,045.74 217822 8152013 8/52013 8/52013 Supplier / Explanation AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM AUG PREMIUM 102569 HEALTHEAST TRANSPORTATION UNIT 8297 UNIT 8497 UNIT 8198 UNIT 803 UNIT 385 100781 HELM ELECTRIC 190.00 WTF HSP PUMP 13428 REPAIR LS GALAXIE LIGHTS City of Lakeville Canal Checc Register 8/52013 - 8/52013 PO # Doc No Inv No Account No 223905 43941364 7812.6054 223905 43941364 897116054 223905 43941364 78326054 223905 43941364 7685.6054 223905 43941364 1246.6054 223905 43941364 107116054 223905 43941364 1130.6054 223905 43941364 1700.6054 223905 43941364 1105.6054 223905 43941364 1225.6054 223905 43941364 745/16054 223905 43941364 1050.6054 223905 43941364 7842.6054 223905 43941364 1300.6054 223905 43941364 2005.6054 223905 43941364 1200.6054 223905 43941364 1410.6054 223905 43941364 125/16054 223905 43941364 1101/6054 223905 43941364 1400.6054 223905 43941364 1080.6054 223905 43941364 7805.6054 223905 43941364 121116054 223905 43941364 1120.6054 223905 43941364 1690.6054 223905 43941364 755/16054 223905 43941364 1590.6054 223905 43941364 1220.6054 224067 19841 4112.6540 224068 19842 4112.6540 224069 19843 4112.6540 224328 19844 4110.6540 224329 19762 4110.6540 224066 11013 7681.6280 224326 11012 7831.6283 Subledger Account Desaiption DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit 7/312013 15:05:44 Page 23 HERITAGE CLERK/OPERATING COSTS LAKEV ILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT COMMUNITY SERVICE OFFICER CITY CLERK ADMINISTRATION CITY HALL RECREATION ADMINISTRATION COMMUNITY 8 ECONOMIC DEVEL K -9 UNIT STORM WATER MAINTENANCE CITY ADMINISTRATOR KENRICK CLERK/OPERATING COSTS FIRE PREVENTION AND CONTROL CABLE TV EXPENDITURES POLICE ADMINISTRATION GIS RECORDS MANAGEMENT PLANNING AND ZONING ENGINEERING FINANCE LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY OTHER CONTRACTUAL WATER TREATMENT PLANT CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 24 8/52013 —8/512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 2,287.00 FS 3 RETAINING WALL UGHTS 224327 11014 40236540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION 43 2,61128 217823 8152013 102595 HELMUELLER, RUSS 8/52013 6153 UNKSYS ROUTER 224060 20130805 12106120 OPERATING SUPPLIES INVESTIGATIONS 6153 217824 8/52013 127656 HENKE, JOYYCE 8/52013 72.00 PARK & REC REFUND 223900 178758 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 72.00 217825 8152013 111092 HENNEPIN COUNTY WARRANTS 8/52013 50.00 BAIL CF# 13 -2594 224064 13-2594 1000A445 BAIL TRANSFERS GENERAL FUND 50.00 217826 8152013 118579 HERITAGE LINKS 8/52013 4,593.75 GOLF INSTRUCTOR FEE 224322 6304 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVHIES 4,593.75 217827 8152013 109870 HIRSHFIELDS PAINT MFG 8/52013 1,349.30 ATHIEHC FIELD STRIPING PAINT 224324 98590 16106120 OPERATING SUPPLIES PARK MAINTENANCE 1,349.30 217828 8152013 100782 HOHENSTEINS INC 8/52013 1,252.00 BEER 224689 657290 78115520 COGS BEER HERITAGE ADMINISTRATION 8/ 52013 2,09120 BEER 224690 657291 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/ 52013 899.75 BEER 224691 657353 7841.5520 COGS BEER KENRICKADMINISTRATION 4,242.95 217829 8152013 117240 HOME DEPOT CREDIT SERVICES 8/5/2013 23385 SUPPLIES 224325 1033544 233.85 5,000.00 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 217830 8152013 122016 HOMES BY TRADITION 8/52013 1,000.00 5103 168TH ST W 224160 126036 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/52013 2,000.00 16899 EAST LAKE DR 224161 126554 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/52013 1,000.00 16643 EAST LAKE DR 224162 126408 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/52013 1,000.00 5231 167TH ST W 224163 122743 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 217831 8/52013 127665 HUCK, BETH AND LUKE 8/52013 56A6 REFUND UTIL BILL OVRPMT 223890 9987 206TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation 56A6 74.81 200.00 1,657.91 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 25 8/52013 — 8/52013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 217832 8152013 120421 IDENTISYS 8/52013 24.93 ID CARDS 224330 175281 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 8/52013 24.94 ID CARDS 224330 175281 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 8/52013 24.94 ID CARDS 224330 175281 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 217833 8152013 100923 INDEPENDENT BLACK DIRT CO 8/52013 74.81 BLACK DIRT 224071 11729 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 8/52013 74.81 BLACK DIRT 224072 12029 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 8/52013 20520 BLACK DIRT 224073 12114 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 354.82 217834 8152013 121031 INSPEC 8/52013 200.00 LS KENRICK REROOF 224070 212815-3 7800.1721 BUILDINGS & IMPROVEMENTS LIQUOR FUND 217835 8152013 101986 INTERSTATE POWER SYSTEMS INC 8/52013 33.59- CREDIT 224331 R00107692301 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 1,59859 REPAIR GENERATOR 224332 R00107797001 1130.6283 CONTRACT BUILDING REPAIR CM( HALL 8/52013 9291 UNIT 8184 224333 CO0108779301 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 217836 8152013 1217411 J.J. TAYLOR DIST OF MN 8/52013 3.00 DELCHG 224682 2109887 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 61.80 MISC 224682 2109887 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 7,20777 BEER 224682 2109887 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 3.00 DELCHG 224683 2109839 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 9260 MISC 224683 2109839 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 15,614.87 BEER 224683 2109839 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 315.00 BEER 224684 2109891 78315520 COGS BEER GALAXIE ADMINISTRATION 8/52013 3.00 DELCHG 224685 2109885 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 38.00 MISC 224685 2109885 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 10,424.14 BEER 224685 2109885 78315520 COGS BEER GALAXIE ADMINISTRATION 8/52013 3.00 DELCHG 224686 2109838 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 38.80 MISC 224686 2109838 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 13,556.65 BEER 224686 2109838 78315520 COGS BEER GALAXIE ADMINISTRATION 8/52013 163.00 MISC 224687 2109907 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/52013 8,629.59 BEER 224687 2109907 78415520 COGS BEER KENRICK ADMINISTRATION 8/52013 158.80 MISC 224688 2109859 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 8/52013 11,961.85 BEER 224688 2109859 78415520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 68,274.87 217837 8152013 101493 JB CONTROLS INC 8/52013 323 58 CRANE INSPECTIONS 224074 8126 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 8/52013 655.08 CRANE INSPECTIONS 224074 8126 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 978.66 217838 8152013 100789 JEFF BELZER'S CHEVROLET 8/52013 4130 UNIT 1005 224077 313568 778116131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 8/52013 4131 UNIT 1005 224077 313568 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 8/52013 3258 UNIT 3005 224078 313878 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/52013 35.33 UNIT 2009 224079 314101 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 8/52013 394.12 REPAIR UNIT 3019 224335 554712 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 545.34 217839 8152013 116678 JEFF BELZER'S CHEVROLET 8/52013 18, 464.75 2013 CHEV CRUZE 224334 C311196 7910.6540 CAP OUTLAY MACHINERY/EQUIPMENTLIABIL[TY, PROP, AND CASUALTY Y 18,464.75 217840 8152013 100253 JEFF REISINGER LAWN SERVICE IN 8/52013 230.86 JULY LAWN SERVICE 224075 7189 7712 6285 CONTRACT LANDSCAPING LIFT STATIONS 8/52013 48171 JULY LAWN SERVICE 224075 7189 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 8/52013 648.57 JULY LAWN SERVICE 224075 7189 7624.6285 CONTRACT LANDSCAPING TOWERS 8/52013 1,939.57 JULY LAWN SERVICE 224075 7189 7610 6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 8/52013 7,064.79 JULY LAWN SERVICE 224075 7189 1610 6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,365.50 217811 8152013 114507 JEFFERSON FIRE & SAFETY INC 8/52013 4724 GEAR BAG 224076 198163 4724 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 26 8/52013 — 8/52013 PO # Doc No Inv No Account No Subledger Account Desaiption Busness Unit 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 217815 8152013 100791 JOHNSON BROTHERS 8/52013 2,05725 LIQUOR 224479 1620644 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 740.95 WINE 224480 1620645 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 197.64 LIQUOR 224481 1620656 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 273.10 WINE 224482 1620657 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 440.80 WINE 224483 1620658 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 1,421.99 LIQUOR 224484 1620659 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 5,002.57 LIQUOR 224485 1620660 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/ 52013 68025- LIQUOR 224486 582632 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 8755 - LIQUOR 224487 582429 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 120.00 LIQUOR 224488 1614933 78115521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 27 8/52013 — 8/52013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/5/2013 758.00 LIQUOR 224489 1614926 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/5/2013 306.50 MISC 224490 1614932 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/5/2013 7,919.64 LIQUOR 224491 1614936 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/5/2013 104.00 BEER 224492 1614931 78115520 COGS BEER HERITAGE ADMINISTRATION 8/52013 9,66196 LIQUOR 224493 1614930 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 1,25120 WINE 224494 1614929 78115522 COGS WINE HERITAGE ADMINISTRATION 8/5/2013 146.93 BEER 224495 1614928 78115520 COGS BEER HERITAGE ADMINISTRATION 8/5/2013 2,461.00 WINE 224496 1614934 78115522 COGS WINE HERITAGE ADMINISTRATION 8/5/2013 168.00 MISC 224497 1614927 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/5/2013 944.95 WINE 224497 1614927 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 7200 WINE 224498 1620636 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 722.70 WINE 224499 1620637 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 36.00 MISC 224500 1620642 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 67260 WINE 224500 1620642 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 5,914.08 LIQUOR 224501 1620648 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 1,04300 LIQUOR 224502 1620641 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 83.96 BEER 224503 1620643 78315520 COGS BEER GALAXIE ADMINISTRATION 8/52013 3,553.99 LIQUOR 224504 1620638 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 6424 MISC 224505 1620639 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 6.75- WINE 224506 581561 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 1173- WINE 224507 583283 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 6.75- WINE 224508 581563 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 16.68- WINE 224509 581564 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 426- WINE 224510 581562 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 1,440.00 LIQUOR 224511 1614912 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 608.00 LIQUOR 224512 1614909 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 9,098.31 LIQUOR 224513 1614920 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 125.94 BEER 224514 1614911 78315520 COGS BEER GALAXIE ADMINISTRATION 8/52013 6,268 37 LIQUOR 224515 1614915 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 1,923.40 WINE 224516 1614913 78315527 COGS WINE GALAXIE ADMINISTRATION 8/5/2013 1,764.75 WINE 224517 1614914 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 8800 LIQUOR 224518 1614910 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 16000 MISC 224518 1614910 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 949A5 WINE 224518 1614910 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 2,52174 LIQUOR 224519 1620666 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 27225 MISC 224520 1620665 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 213. 50 - LIQUOR 224521 582633 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 106. 75 - LIQUOR 224522 583598 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 37725 LIQUOR 224523 1586871 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 210.00 LIQUOR 224524 1586872 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 4,68289 LIQUOR 224525 1586875 78415521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 28 8/52013 - 8/5/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/5/2013 871.90 WINE 224526 1620662 7841.5527 COGS WINE K NRICKADMINISTRATION 8/5/2013 2,238.75 LIQUOR 224527 1620661 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 500.00 LIQUOR 224528 1586876 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 72.00 MISC 224529 1620646 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/5/2013 513.30 WINE 224529 1620646 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 20.99 BEER 224530 1620647 7841.5520 COGS BEER KENRICKADMINISTRATION 8/5/2013 106. 75 - LIQUOR 224531 580782 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 2.33- WINE 224532 580781 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 9.75- LIQUOR 224533 581565 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 4.67- WINE 224534 583286 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 33.32- LIQUOR 224535 564095 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 24.50- LIQUOR 224536 584096 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 2.33- WINE 224537 583287 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 2.33- WINE 224538 583288 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 46.90- WINE 224539 584094 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 36.00- WINE 224540 584097 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 4,774.64 LIQUOR 224541 1620664 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 541.00 LIQUOR 224542 1614937 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 52.00 BEER 224543 1614942 7841.5520 COGS BEER KENRICKADMINISTRATION 8/5/2013 450.50 WINE 224544 1620663 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 1,066.98 LIQUOR 224545 1614941 7841.5571 COGS WINE KENRICKADMINISTRATION 8/5/2013 8,378.02 LIQUOR 224546 1614946 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 62.97 BEER 224547 1614939 7841.5520 COGS BEER KENRICKADMINISTRATION 8/52013 829.75 WINE 224548 1614940 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 2,248.10 WINE 224549 1614944 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 87.55 LIQUOR 224550 1614943 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 224.00 MISC 224551 1614938 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 1,265.65 WINE 224551 1614938 7841.5571 COGS WINE KENRICKADMINISTRATION 99,4 %A0 217846 8152013 112126 KATO ROOFING INC 8/52013 165.30 HERITAGE CENTER ROOF REPAIR 224080 10939 1783 6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 165.30 217847 8152013 100372 KEYLAND HOMES 8/52013 2,000.00 21397 HYTRAIL CIR 224157 124347 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 217848 8152013 102115 KIMBALL MIDWEST 8/52013 102.18 AIR GUNS 224082 3062387 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 102.18 R55CKREG LOG23000V0 Check# Date 217849 8152013 8/52013 217850 8152013 217851 8152013 8/52013 217852 8152013 8/52013 217853 8152013 8/52013 8/52013 217854 8152013 8/52013 217856 8152013 8/52013 217857 8152013 Amount Supplier / Explanation PO # Doc No Inv No 126500 KLETSCHKAS INSPECTIONS INC 9,713.37 ELECTRICAL ROUGH- IN 224338 20130805 9,713.37 8/52013 3,000.00 T- MOBILE AIRLAKE 3,000.00 30.01 3200 1,14323 123363 KLM ENGINEERING INC 115304 !CLUCK, BRIAN 30.01 FUEL FOR CHIEF VEHICLE 127691 KNOKE, RACHEL 32.00 PARK & REC REFUND 119705 KRAEMER MINING & MATERIALS INC 121.92 GRAVEL 224081 1,021.31 GRAVEL 224081 100337 KREMER SERVICES LLC 2,660.66 REPAIR LEN2 2,660.66 217855 8152013 117079 KWIK KOPY BUSINESS CENTER 8/52013 136.54 BUSINESS CARDS 8/52013 2859 BUSINESS CARDS 8/52013 16.03 BUSINESS CARDS 8/52013 16.03 BUSINESS CARDS 8/52013 16.04 BUSINESS CARDS 8/52013 48.09 BUSINESS CARDS 8/52013 48.10 BUSINESS CARDS 8/52013 57.18 BUSINESS CARDS 8/52013 48.10 BUSINESS CARDS 414.70 150.00 100437 LAKEVILLE CONVENTION & VISITOR 224336 4896 224105 20130805 223860 179539 224337 26220 224083 224249 224339 224339 224339 224339 224339 224340 224341 8/52013 — 8/52013 231269 231269 13860 13937 13896 13896 13896 13896 13896 13899 13904 100797 LAKEVILLE AREA CHAMBER OF COMA 150.00 MEMBERSHIP DUES- DOUG ANDERSON 224098 21537 City of Lakeville Canal Checc Register Account No 1120.6280 1000.1240 1380.6121 100020417 7624.6134 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1380.6131 1240 6252 1220.6120 7811.6120 7831.6120 7841.6120 1085.6120 1090.6110 122(16120 1400.6110 1005.6351 Subledger Account Description OTHER CONTRACTUAL ACCTS REC - GENERAL MOTOR FUELS AP REFUND CLEARING - R-A-P STREET MAINTENANCE MATERIALS TOWERS EQUIPMENT PARTS PRINT PUBLIC INFORMATION OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES Busicess Unit 7/312013 15:05:44 Page- 29 INSPECTIONS GENERAL FUND FIRE EQUIPMENT MAINTENANCE GENERAL FUND FIRE EQUIPMENT MAINTENANCE CRIME PREVENTION PATROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PATROL ENGINEERING MISCELLANEOUS -ANDERSON, DOUG MAYOR AND COUNCIL R55CKREG L0G23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 30 8/52013 — 8/52013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 17,996.91 JUNE LODGING TAX 224427 20130805 1000A352 LODGING TAX GENERAL FUND 17,996.91 217858 8/52013 110856 LAKEVILLE FAMILY BOWL 8/52013 520.00 YOUTH BOWLING CAMP 224342 20130805 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVHIES 52000 217859 8152013 100182 LAKEVILLE FIREFIGHTERS RELIEF 8/52013 30,000.00 2013- 1ST HALF CONTRIBUTION 224088 20130805 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 30,000.00 217860 8152013 127723 LAKEVILLE HALL OF FAME 8/ 52013 25.00 HALL OF FAME BANQUET 224084 20130805 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 25.00 217861 8152013 115072 LAKEVILLE ROTARY CLUB 8/52013 200.00 JULY-SEPT DUES- VONHOF 224090 5923 1200 6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 8/52013 200.00 JULY-SEPT DUES- ALTERGOTT 224091 5836 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 8/52013 200.00 JULY-SEPT DUES- MIELKE 224092 5886 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 600.00 217862 8152013 100798 LAKEVILLE TROPHY 8/52013 104.84 PAP RUN AWARDS 224087 16388 1725.6120 OPERATING SUPPLIES ADULTACTIVHIES 8/5/2013 459.56 POLICE PATCH TEMP TATTOO 224343 16223 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 8/52013 34.17 NAhE PLATES 224344 16395 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 598.57 217863 8152013 100615 LANGUAGE UNE SERVICES 8/52013 29.97 JUNE SERVICE 224086 3177204 1206 6280 OTHER CONTRACTUAL DISPATCHING 29.97 217864 8152013 101410 LARSON CO IPA1 TES INC 8/52013 25.12 DUMP TRUCK PARTS 224345 B- 231990160 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 25.12 217865 8/52013 127669 LARSON, ROBERT AND JOAN 8/52013 28.78 REFUND UTIL BILL OVRPME 223886 20351 76002041.6 KENSINGTON WAY 28.78 217866 8152013 8/52013 102813 LAWRENCE, THOMAS 8.90 LUNCH UTILITY REFUND CLEARING ACCT WATER FUND 224104 20130805 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check it Date 8/52013 217867 8/52013 8/52013 217868 8/52013 8/52013 8/52013 8/52013 217869 8/52013 8/52013 8/52013 217870 8/52013 8/52013 217871 8/52013 8/52013 217872 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 73.96 FUEL FOR BRUSH 1 8286 100800 LEAGUE OF IRA CRIES 30D0 DCC TRAINING 856.84 1,274.50 1,756.90 3,888.24 681.39 36.98 718.37 923A0 125315 LINCOLN FINANCIAL GROUP DCCAUG PREMIUM DCCAUG PREMIUM DCCAUG PREMIUM 120512 LIND, DIANE DCC APR-JUNE MILEAGE DCC RETIREMENT CAKE 108917 LINDQUIST & VENNUM P.LLP. 923A0 DODD BLVD PROPERTYACQUISDION 100559 LMCIT 54,274.00 DCC GENERAL LIABILITY INS 54,274.00 100802 LOGIS 47,044.00 DCC JUNE SERVICE 32175 DCC JUNE SERVICE 1,207.03 DCC JUNE SERVICE 134.00 JUNE SERVICE 244.00 JUNE SERVICE 31775 JUNE SERVICE 436.50 JUNE SERVICE 436.50 JUNE SERVICE 439.79 JUNE SERVICE 439.79 JUNE SERVICE 439.79 JUNE SERVICE 747.50 JUNE SERVICE 873.00 JUNE SERVICE 1,065.00 JUNE SERVICE 1,359.00 JUNE SERVICE PO# Doc No Inv No 224104 20130805 224240 184196 224085 2556114972 224085 2556114972 224085 2556114972 223913 20130805 224346 072513 224089 648047-3405 223912 44250 223914 223915 223916 224096 224096 224096 224096 224096 224096 224096 224096 224096 224096 224096 224096 City of Lakeville Canal Checc Register 8/52013 - 8/52013 36967 36985 37032 20130630 20130630 20130630 20130630 20130630 20130630 20130630 20130630 20130630 20130630 20130630 20130630 Account No 1380.6121 895(16311 8950.6053 8950.6052 8950.6052 8950.6234 8950.6120 6048.6210 8950.1371 8950.6188 8950.6188 8950.6188 1250.6288 1300.6288 1085.6288 1600.6288 1800.6288 7811.6288 7831.6288 7841.6288 8904.6188 1700 6288 1400.6288 1085.6288 Subledger Account Desaiption MOTOR FUELS SCHOOLS AND CONFERENCES LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE USE OF PERSONAL AUTO OPERATING SUPPLIES PROFESSIONAL FEES PREPAID EXPENSES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Busicess Unit 7/312013 15:05:44 Page- 31 FIRE EQUIPMENT MAINTENANCE 13-09 DODD B RECON 194TH -185TH DCC DCC DCC DCC RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION ESCROW -ALF ADMINISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check Date 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217873 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217874 8152013 8/52013 217875 8152013 8/52013 8/52013 8/52013 217876 8152013 217877 8152013 8/52013 217878 8152013 8/52013 Amount 2,100.00 2,476.89 2,52525 3,868.00 5,954.00 6,74709 99.00 79,27603 506.59 506.59 214.82 214.82 736.34 85928 1,074.10 1,074.10 2,363.02 7,549.66 127682 LUNDEEN, KELLY 17.99 REFUND UT1L BILL OVRPMT 17.99 119.67 23254 175.07 52728 8/52013 1,196.98 MISC 1,196.98 Supplier / Explanation JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE JUNE SERVICE NETWORK SERVICES 127591 LUBE-TECH WESTSIDE EQUIPMENT DATA PASS CARDS - GASBOY SYS DATA PASS CARDS - GASBOY SYS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS FUEL HINGS/DATA PASS CARDS 121950 LYLE SIGNS INC STREET SIGNS PED SIGNS STREET SIGNS 117778 M. AMUNDSON LLP 100805 MACQUEEN EQUIPMENT 376.60 VACTOR 376.60 127374 MARCO INC 677.92 COPY MACHINE MAINT PO# Doc No Inv No 224096 224096 224096 224096 224096 224096 224097 224093 224094 224095 224095 224095 224095 224095 224095 224095 8/52013 — 8/512013 City of Lakeville Canal Checc Register 20130630 20130630 20130630 20130630 20130630 20130630 37061 2034 1968 1958 1958 1958 1958 1958 1958 1958 Account No 1220 6288 1090.6288 1080.6288 1120.6288 1250.6288 7685.6288 1085.6288 223869 20707 HAMPSHIRE 760020415 WAY 224099 1072006 1525.6136 224100 1077664 1525.6136 224101 1079129 1525.6136 224681 155972 78115523 224130 2134316 7780 6131 224347 1512417 1130.6280 Subledger Account Desaiption CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS EQUIPMENT PARTS OTHER CONTRACTUAL Business Unit UTILITY REFUND CLEARING ACCT WATER FUND 7/31/2013 15:05:44 Page- 32 PATROL HUMAN RESOURCES FINANCE INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT MANAGEMENT INFORMATION SYSTEMS 1581.6125 SHOP MATERIALS CRY VEHICLE MAINTENANCE 1581.6125 SHOP MATERIALS CRY VEHICLE MAINTENANCE 1120.6540 CAP OUTLAY MACHINERY/EQUIPMENTINSPECTIONS 41005540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 1581.6125 SHOP MATERIALS CRY VEHICLE MAINTENANCE 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENTPARK CAP OUTLAY EQUIPMENT 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS HERITAGE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE CITY HALL R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 33 8/52013 — 8/52013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 677.92 217879 8152013 100806 MAREKS TOWING 8/52013 117.84 TOW CHARGE CF #13 -1850 224117 60322 128116287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/52013 117.84 TOW CHARGE CF #13- 1964 224118 60276 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/52013 160.69 TOW CHARGE CF #13- 2198 224119 60814 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/52013 12855 TOW CHARGE CF #13 -2214 224120 72221 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/52013 117.84 TOW CHARGE CF #13- 2292 224121 60844 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 642.76 217880 8152013 123339 MARTIN SALES INC 8/52013 6191 HARD HATS 224128 130324 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 63.91 217881 8152013 100546 MATCO TOOLS 8/52013 2779 DIGITAL THERMOMETER 224149 42990 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 8/52013 2779 DIGITAL THERMOMETER 224150 43228 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 55.58 217882 8152013 100938 MCFOA 8/52013 35.00 DUES -JUDI HAWKINS 224109 20130805 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADMINISTRATION 35.00 217883 8152013 124796 MCI PAINT & DRYWALL INC 8/52013 465.00 FS 3 224351 1202 4023.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION 43 465.00 217884 8152013 109446 MCMASTER -CARR SUPPLY CO 8/ 52013 93.60 SUPPLIES 224354 55026025 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 8/52013 6.02 - 224354 55026025 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 87.58 217885 8152013 100135 MCNAMARA CONTRACTING INC 8/52013 224A4 TACK FOR PATCHING 224124 3643 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 224A4 217886 8152013 122110 MCNUTT, DAVID R 8/5/2013 1,09115 REFUND REMAINING ESCROW 224114 SI-1AD18284 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,091.15 217887 8152013 122185 MCPHIWPS BROS ROOFING CO 8/52013 10, 497.50 LS KENRICK REROOF 224115 22609 7800.1721 BUILDINGS & IMPROVEIFNTS LIQUOR FUND R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 10,497.50 217888 8152013 110357 MED COMPASS 8/52013 2,992.00 FIREFIGHTER PHYSICALS 2,99200 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 34 8/52013 -8/512013 PO # Doc No Inv No Account No Subledger Amount Desaiption 224350 21804 1300.6220 MEDICAL SERVICES Busicess Unit FIRE PREVENTION AND CONTROL 217889 8152013 100810 MEDICA 8/52013 435.55 AUG PREMIUM 223904 0031998546 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 8/52013 435.55 AUG PREMIUM 223904 0031998546 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 8/52013 435.55 AUG PREMIUM 223904 0031998546 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 8/52013 455.05 AUG PREMIUM 223904 0031998546 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 8/52013 55700 AUG PREMIUM 223904 0031998546 1730.6051 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 8/52013 75421 AUG PREMIUM 223904 0031998546 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 8/52013 838.00 AUG PREMIUM 223904 0031998546 1130.6051 HOSPITALIZATION INSURANCE CHY HALL 8/52013 919.50 AUG PREMIUM 223904 0031998546 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 8/52013 1,104.34 AUG PREMIUM 223904 0031998546 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 8/52013 1,275.50 AUG PREMIUM 223904 0031998546 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 8/52013 1,469.10 AUG PREMIUM 223904 0031998546 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 8/52013 1,469.14 AUG PREMIUM 223904 0031998546 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 8/52013 1,66174 AUG PREMIUM 223904 0031998546 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 8/52013 1,682.02 AUG PREMIUM 223904 0031998546 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 8/52013 1,839.00 AUG PREMIUM 223904 0031998546 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 8/52013 1,894.84 AUG PREMIUM 223904 0031998546 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 8/52013 1,96500 AUG PREMIUM 223904 0031998546 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 8/52013 1,983.12 AUG PREMIUM 223904 0031998546 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 8/52013 1,987.82 AUG PREMIUM 223904 0031998546 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 8/52013 2,034.58 AUG PREMIUM 223904 0031998546 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY 8 ECONOMIC DEVEL 8/52013 2,108.71 AUG PREMIUM 223904 0031998546 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 8/52013 2,366.42 AUG PREMIUM 223904 0031998546 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 8/52013 2,68178 AUG PREMIUM 223904 0031998546 1410.6051 HOSPITALIZATION INSURANCE GIS 8/52013 3,10977 AUG PREMIUM 223904 0031998546 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 8/52013 3,460.13 AUG PREMIUM 223904 0031998546 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 8/52013 4 020 32 AUG PREMIUM 223904 0031998546 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 8/52013 4,090.89 AUG PREMIUM 223904 0031998546 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 8/52013 4,675.76 AUG PREMIUM 223904 0031998546 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 8/52013 4,722.64 AUG PREMIUM 223904 0031998546 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 8/52013 5,189.09 AUG PREMIUM 223904 0031998546 1080.6051 HOSPITALIZATION INSURANCE FINANCE 8/52013 6,822.72 AUG PREMIUM 223904 0031998546 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 8/52013 11,531.05 AUG PREMIUM 223904 0031998546 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 8/52013 13,953.18 AUG PREMIUM 223904 0031998546 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 8/52013 16,54909 AUG PREMIUM 223904 0031998546 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS R55CKREG LOG23000V0 Check it Date 217890 8/52013 8/52013 217891 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217892 8/52013 8/52013 217893 8/52013 217894 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217895 8/52013 Anaunl Supplier / Explanation PO # 8/52013 31,083.58 AUG PREMIUM 141,562.95 127679 MELON, TERRY AND LINDA 75.00 REFUND UT1L BILL OVRPME 75.00 22242 219.98 117.56 19024 384.75 1,134.95 100278 METRO FIRE INC 263.16 SCBA FLOW TEST 263.16 8/52013 1,68179 VAPORENE 1,681.79 14.96 2623 72.16 72.16 9140 98.89 98.89 98.89 108.88 268.42 445.86 800.70 2,19744 8/52013 257,682.94 AUG SERVICE 257,682.94 100812 MENARDS PAINT BARRICADE TRAILER CLAMPS MCGUIRE WARMING HOUSE DAK HTS HOCKEY RINK -PAINT CHERRYVIEW TUNNEL- PAINT 121909 METRO GROUP INC 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 100657 METROPOLITAN COUNCIL City of Lakeville Canal Checc Register 8/52013 - 8/52013 Doc No Inv No Account No 223904 0031998546 1220.6051 223872 18881 INCAAVE 76002041.6 224134 27703 161116120 224135 27725 4114.6540 224136 28093 4201.6138 224137 28280 161116120 224138 28480 161116120 224129 47725 1380.6282 224355 P1356385 8979.6280 224108 538857 8979.6110 224108 538857 1730 6282 224108 538857 76026280 224108 538857 7702 6280 224108 538857 1300.6282 224108 538857 7811.6282 224108 538857 7831 6282 224108 538857 7841 6282 224108 538857 1800.6280 224108 538857 1583.6282 224108 538857 1250.6280 224108 538857 1130.6280 224127 1021230 7718.6390 Subledger Account Desaiption Busicess Unit HOSPITALIZATION INSURANCE PATROL UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES PARK MAINTENANCE PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL MWCC CHARGES AMES GENERAL 7/31/2013 15:05:44 Page 35 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER ADMINISTRATION CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT CM( HALL MCES TREATMENT COSTS R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 36 8/52013 —8/512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 217896 8152013 127703 METROPOLITAN EMERGENCY SERVICE 8/52013 4,32850 DCC TECHNICAL CONSULTING 223908 20009640 -3 8950.6210 PROFESSIONAL FEES DCC 4,32850 217897 8152013 127692 MEYER, JEFF 8/52013 1600 PARK & REC REFUND 223859 179564 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1600 217898 8152013 102980 MEYER, MKE 8/52013 24.99 OFFICE MAX 224248 20130805 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 24.99 217899 8152013 100271 MDWEST FENCE 8/5/2013 2000 REFUND PERMIT #128019 224110 128019 10000166 PERMITS ZONING GENERAL FUND 8/5/2013 12708 FENCE TIES 224111 148503 161E6120 OPERATING SUPPLIES PARK MAINTENANCE 14708 217900 8152013 117294 MELKE, STEVEN 8/5/2013 2000 PARKING FEES 224112 20130805 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 2000 217901 8152013 100659 MNNEAPOLIS OXYGEN CO 8/5/2013 27.00 WELDING SUPPLIES 224125 171067664 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 27.00 217902 8152013 125624 MNUTEMAN PRESS 8/5/2013 160.31 SR NEWSLETTERS 224116 41529 1730.6277 POSTAGE SENIOR CITIZENS CENTER 8/5/2013 45708 SR NEWSLETTERS 224116 41529 1730.6277 POSTAGE SENIOR CITIZENS CENTER 8/5/2013 68079 SR NEWSLETTERS 224116 41529 1730 6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1296.18 217903 8152013 102781 MMKR 8/5/2013 16800 AUDIT 224123 33736 7601.6221 AUDIT WATER ADMINISTRATION 8/5/2013 16800 AUDIT 224123 33736 7701.6221 AUDIT SEWER ADMINISTRATION 8/5/2013 23800 AUDIT 224123 33736 7811.6221 AUDIT HERITAGE ADMINISTRATION 8/5/2013 23800 AUDIT 224123 33736 7831.6221 AUDIT GALAXIE ADMINISTRATION 8/5/2013 23800 AUDIT 224123 33736 7841.6221 AUDIT KENRICKADMINISTRATION 8/5/2013 1,050.00 AUDIT 224123 33736 1010.6221 AUDIT FINANCE 2,100.00 217904 8152013 100936 MN COUNTY ATTORNEYS ASSOC 8/5/2013 62.13 FORFEITURE FORMS 224353 18150510 1250.6112 FORMS PRINTING RECORDS MANAGEMENT R55CKREG LOG23000VO Check# Date 217905 8152013 8/52013 217906 8152013 8/52013 8/52013 8/52013 217907 8152013 8/52013 8/52013 8/52013 217908 8152013 8/52013 217909 8152013 217910 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 62.13 102704 MN DEPT OF ADIANISTRATION 37.00 JUNE SERVICE 37.00 958.22 341 280 03 1,241.66 100816 MN UI FUND 31.41 2ND QTR UNEMPLOYMENT 234.55 2ND QTR UNEMPLOYMENT 816.00 2ND QTR UNEMPLOYMENT 1,081.96 6,05300 6643 261.57 21.62 269.60 38.93 662.52 658.15 102291 MN WANNER COMPANY 101.00 PAINT SPRAYER 101.00 100817 MN PIPE & EQUIP HYDRANT PARTS SEWER CAP CURB STOP REPAIR 100505 MOSS & BARNETT 8/52013 6,053.00 JUNE LEGAL FEES 100233 MD DISTRIBUTING INC IRRIGATION PARTS UNIT 3295 IRRIGATION PARTS IRRIGATION PARTS UNIT 3295 PO# Doc No Inv No 224126 DV13060462 224131 224132 224133 300150 301250 301245 224151 07973092-02 2013 224151 07973092-02 2013 224151 07973092-02 2013 224122 100410 224113 586701 224144 224145 224146 224147 224148 8/52013 — 8/52013 915563 916168 916585 916586 916272 217911 8152013 116756 MUNICIPAL EMERGENCY SERVICES 8/52013 332.16 BOOTS 224348 433616 8/52013 330.36 BOOTS 224349 433994 City of Lakeville Canal Checc Register Account No 1085.6280 7616.6137 7714.6137 7612.6137 1800.6056 UNEMPLOYMENT COMPENSATION ARTS CENTER ADMINISTRATION 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS/BENEFITS 7842.6056 UNEMPLOYMENT COMPENSATION KENRICK CLERK/OPERATING COSTS 1680.6131 2005.6211 161116138 1680.6131 161116138 161116138 1680.6131 1300.6124 1300.6124 Subledger Account Desaiption OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS EQUIPMENT PARTS ATTORNEY FEES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS CLOTHING CLOTHING Busicess Unit 7/31/2013 15:05:44 Page 37 MANAGEMENT INFORMATION SYSTEMS HYDRANT MAINTENANCE AND REPAIR SEWER UNE AND MANHOLE WATER MAIN REPAIR PARK EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check# Date 217912 8152013 8/52013 8/52013 8/52013 217913 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 217914 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 217915 8152013 8/52013 8/52013 217916 8152013 8/52013 217917 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 100415 MUZAK 55.90 AUG SERVICE 55.90 AUG SERVICE 55.90 AUG SERVICE 167.70 151.00 78.00 78.00 78.00 78.00 46300 100652 NAPA AUTO PARTS 15.34 UNIT 1010 15.35 UNIT 1010 13.35 NC COOLANT 428 UNIT 8480 14.56 FILTER KIT 62.88 127660 NATIONSTAR MORTGAGE LLC 28.60 REFUND UTIL BILL OVRPMT 2140 REFUND UTIL BILL OVRPMT 50.00 101283 NEEDHAM, KEVIN 45.62 CLEANING SUPPLIES 45.62 111.67 8.08 8.08 43708 56.93 15.88 637.72 100820 MVTL WTF FILTER STUDY LAKE WATER TESTING LAKE WATER TESTING LAKE WATER TESTING LAKE WATER TESTING 121986 NEW BRIGHTON FORD UNIT 2116 UNIT 1110 UNIT 1110 UNIT 2109 UNIT 2102 UNIT 2109 PO# Doc No Inv No 224352 224352 224352 224139 224140 224141 224142 224143 224171 224171 224172 224173 224174 223895 223929 224165 20130805 224175 5082495 224176 5085620 224176 5085620 224177 5086521 224178 5087443 224179 508754 City of Lakeville Canal Checc Register 8/52013 - 8/52013 900AJ90254 900AJ90254 900AJ90254 660397 661693 662305 662992 663201 497413 497413 497964 498543 499393 Account No 7811.6280 7831.6280 7841.6280 7601.6280 1610 6280 1610 6280 1610 6280 1610 6280 778116131 7680.6131 1580.6125 1380.6131 1580.6131 16860 EMBERS 76002041.6 AVE 16860 EMBERS 76002041.6 AVE 1384.6123 1580.6131 7680.6131 7780_6131 1580.6131 1580.6131 1580.6120 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES Busicess Unit 7/31/2013 15:05:44 Page- 38 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE STAT #4 BUILDING MAINT STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check Date 217918 8152013 8/52013 217919 8152013 8/52013 217920 8152013 8/52013 217921 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 217922 8152013 8/52013 8/52013 8/52013 217924 8152013 8/52013 217925 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation PO # Doc No Inv No Account No 102392 NEXTEL COMMUNICATIONS 2,043.60 POLICE 2,043.60 108281 NIEBUR TRACTOR & EQUIPMENT INC 72.97 UNIT 3271 224166 01 -20071 1610.6131 72.97 127731 NIESEN, ALISA 1600 PARK & REC REFUND 224103 179973 100020417 1600 80.80 40A0 300.58 300.58 601.18 1,32354 15711 782.86 212.68 1,152.65 100.00 3121 75.65 7.50 69.96 1.16 2023 13.13 127412 NORTH AMERICAN SAFETY SAFETY GLASSES SAFETY GLASSES CONES CONES CONES 117798 NORTHERN SAFETY TECHNOLOGY INC METER REPAIR SUPPLIES WARNING BEACONS TRUCK ROOFTOP MOUNT 217923 8152013 100102 NORTHLAND BUSINESS 6/1712013 2,78801 ANNUAL MAINE 2,78801 City of Lakeville Canal Checc Register 8/52013 — 8/512013 224167 249093314 -140 1281.6276 224152 3054 16106127 224153 2379 76106127 224153 2379 16106135 224153 2379 7616.6120 224153 2379 1525.6136 224168 33861 7606.6120 224169 33708 4100.6540 224170 33925 4100.6540 222103 43684 1085.6280 112021 NOVACARE REHABILITATION 100.00 EMPLOYEE PHYSICAL 224154 351540809 1090.6210 100419 OFFICE DEPOT OFFICE SUPPLIES TONER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 224180 663882699001 15106110 224181 664381443001 1090.6110 224182 664572635001 1300.6110 224183 6645726321101 1120.6110 224184 664572508001 1130.6110 224185 664572630001 2007.6110 224186 664572629001 1800.6110 Subledger Account Desaiption TELEPHONE EQUIPMENT PARTS AP REFUND CLEARING - R-A-P SAFETY SUPPLIES SAFETY SUPPLIES LANDSCAPING MATERIALS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL PROFESSIONAL FEES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Busicess Unit HUMAN RESOURCES 7/31/2013 15:05:44 Page 39 POLICE STATION BLDG MAINE PARK EQUIPMENT MAINTENANCE GENERAL FUND PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR SIGNS AND MARKINGS OPERATING SUPPLIES METER REPAIR AND REPLACEMENT CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENE FUND CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENE FUND MANAGEMENT INFORMATION SYSTEMS STREET ADMINISTRATION HUMAN RESOURCES FIRE PREVENTION AND CONTROL INSPECTIONS CITY HALL PUBLIC COMMUNICATIONS ARTS CENTER ADMINISTRATION R55CKREG LOG23000V0 Check it Date 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217926 8152013 8/52013 217927 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217928 8152013 8/52013 Amount Supplier / Explanation 123.79 COMPUTER SUPPLIES 64.55 COMPUTER SUPPLIES 25.36 OFFICE SUPPLIES 25.36 OFFICE SUPPLIES 2.63 OFFICE SUPPLIES 2.64 OFFICE SUPPLIES 1.61 OFFICE SUPPLIES 1.62 OFFICE SUPPLIES 75.65 TONER 38.52 OFFICE SUPPLIES 5920 OFFICE SUPPLIES 1.64 OFFICE SUPPLIES 1645 OFFICE SUPPLIES 153.88 KEYBOARDS 224 OFFICE SUPPLIES 18.98 OFFICE SUPPLIES 18.98 OFFICE SUPPLIES 18.98 OFFICE SUPPLIES 870.92 127743 PAULY, KEVIN 4800 SOFTBALL OFFICIATING 48.00 2125 1,404.50 450 198.00 12.50 679.00 450 168.00 225 8800 450 16000 2,747.00 1600 100958 PAUSTIS & SONS DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 127693 PAWLENTY, GARY 1600 PARK & REC REFUND City of Lakeville Canal Checc Register 8/52013 - 8/52013 PO # Doc No Inv No Account No 224187 664864040001 1085.6180 224188 664572631001 1085.6180 224189 667095263001 7601.6110 224189 667095263001 7701.6110 224190 667095265001 7701.6110 224190 667095265001 7601.6110 224191 667095264001 7701.6110 224191 667095264001 7601.6110 224192 667112075001 1090.6110 224193 667112033001 1080.6110 224194 667112076001 1583.6120 224195 667112078001 1583.6120 224356 664572633001 1410.6110 224357 664572634001 1410.6110 224358 664864159001 1200 6310 224359 665032926001 7811.6110 224359 665032926001 7831.6110 224359 665032926001 7841.6110 224256 20130805 1725 6280 224675 8406918 78115524 224675 8406918 78115522 224676 8407793 78115524 224676 8407793 78115522 224677 8406917 78315524 224677 8406917 78315527 224678 8407792 78315524 224678 8407792 78315527 224679 8407791 78415524 224679 8407791 78415527 224680 8406915 78415524 224680 8406915 78415527 223858 179565 100020417 Subledger Account Desaiption COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OTHER CONTRACTUAL LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE AP REFUND CLEARING - R-A-P Busicess Unit ADULTACTNRIES GENERAL FUND 7/312013 15:05:44 Page- 40 MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS WATER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION HUMAN RESOURCES FINANCE CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR GIS GIS POLICE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 41 8/52013 — 8/52013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 217929 8152013 100829 PEPSI COLA 8/52013 561.15 MISC 224668 16762112 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 579.05 MISC 224669 16762175 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 501.95 MISC 224670 16762173 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 390.50 MISC 224671 16762110 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 619.50 MISC 224672 16762137 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 58.39- MISC 224673 9693369 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 65290 MISC 224674 10337296 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 3246.66 217930 8152013 123105 PETTY CASH 8/52013 923 SEA OF BANDS -ART CAMP 224196 20130805 1810.6120 OPERATING SUPPLIES ART CAMP 8/52013 10.71 DOLLAR TREE - P & R SUPPLIES 224196 20130805 1720.6120 OPERATING SUPPLIES YOUTH ACTIVH1ES 8/5/2013 1200 UCENSE TABS- UNIT 807 224196 20130805 128116120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 8/5/2013 17.96 TARGET- PARK & REC SUPPLIES 224196 20130805 1720.6120 OPERATING SUPPLIES YOUTH ACTIVH1ES 49.90 217932 8152013 100321 PHILLIPS WINE & SPIRITS CO 8/52013 3,521.39 LIQUOR 224641 2450697 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 39825 WINE 224642 2450698 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 153.65 WINE 224643 2450696 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 11200 MISC 224644 2450699 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2,476A5 WINE 224644 2450699 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 53520 LIQUOR 224645 2454387 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 197.95 WINE 224646 2454385 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 359.65 WINE 224647 2454386 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 758- MISC 224648 3507730 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 13.33- WINE 224649 3508626 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 426- WINE 224650 3508625 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 711- LIQUOR 224651 3508624 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 1,020A4 LIQUOR 224652 2450690 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/5/2013 193A5 WINE 224653 2450691 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 145.65 WINE 224654 2450689 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 2,170.10 WINE 224655 2450692 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 83.80 WINE 224656 2454377 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 212A5 WINE 224657 2454378 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 669A0 LIQUOR 224658 2454379 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 6000- WINE 224659 3506704 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 308.84 LIQUOR 224660 2450702 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 209.65 WINE 224661 2450700 78415527 COGS WINE KENRICKADMINISTRATION 8/52013 56.00 MISC 224662 2450701 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 2,56155 WINE 224662 2450701 7841.5522 COGS WINE KENRICKADMINISTRATION 8852013 72.00 MISC 224663 2450703 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8852013 381.98 LIQUOR 224664 2454389 78415521 COGS LIQUOR KENRICKADMINISTRATION 8852013 89.65 WINE 224665 2454388 78415522 COGS WINE KENRICKADMINISTRATION 8852013 1,64162 LIQUOR 224666 2432244 78415521 COGS LIQUOR KENRICKADMINISTRATION 8852013 122.30 WINE 224667 2454390 78415522 COGS WINE KENRICKADMINISTRATION 17,603.14 217933 8152013 127742 PINE RIDGE BUILDERS 8852013 265.50 REFUND PERMIT #128489 224257 128489 1000A151 PERMITS BUILDING GENERAL FUND 26550 217934 8152013 127708 PLANT, ANDREW 8852013 23.82 REFUND UTIL BILL OVRPMT 223922 17038 EAGLEVIEW 760020415 UTILITY REFUND CLEARING ACCT WATER FUND LA 23.82 217935 8152013 127221 PREMIER AUTO SERVICE 8/52013 45136 UNIT 283 TIRES 224199 5585 12806132 TIRES POLICE EQUIPMENT MAINTENANCE 453.36 217936 8152013 121481 PRIORITY DISPATCH 8/52013 1, 280.00 DCC EMD TRAINING 223910 90205 89506311 SCHOOLS AND CONFERENCES DCC 1280.00 217937 8152013 121545 PRO -TEC DESIGN 8/52013 139.67 REPAIR PTZ CAMERA 224197 63775 7702 6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WIF 8852013 139.68 REPAIR PTZ CAMERA 224197 63775 76026280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 8852013 203 38 REPAIR READER- SHOP DOOR 224198 63714 7702 6280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 8852013 203 39 REPAIR READER- SHOP DOOR 224198 63714 76026280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 686.12 217938 8152013 125094 QUALITY FLOW SYSTEMS INC 8852013 4,668.38 UFT STA 7 PUMP REPAIR 224200 26609 7712 6280 OTHER CONTRACTUAL LIFT STATIONS 8/52013 1,50000 SERVICE CHECK ON UFT STATIONS 224201 26691 7712 6280 OTHER CONTRACTUAL LIFT STATIONS 6,168.38 217939 8152013 127618 QUALITY FORKIJFT SALES & SERVI 8852013 926.34 FORKLIFT REPAIR 224202 T35562 15836280 OTHER CONTRACTUAL 8852013 181A0 FORKLIFT REPAIR 224203 T35561 15836280 OTHER CONTRACTUAL 1,107.74 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page- 42 8/52013 — 8/5/2013 CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217940 8152013 100474 R & R SPECIALTIES INC 8/52013 364.00 ZAMBONI REPAIR 224360 52510 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 8852013 36.30 BLADE SHARPENING 224361 52544 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 8852013 53.54 SPRINGS 224362 52533 8979.6131 EQUIPMENT PARTS AMES GENERAL 453.84 217941 8152013 127385 RAE, BONNIE 8852013 40.00 MN PLAYLISTAD 224363 20130805 40.00 217942 8152013 121318 RATCLIFF, SHAME 8852013 150.00 MIAMA FALL WORKSHOP 224255 20130722 150.00 217943 8152013 125006 RCM SPECIALTIES INC 8852013 37,272.69 VELOCITY PATCHING 224206 3800 37272.69 217944 8152013 127510 REAL FIC REALTY 8/52013 1329 REFUND UTIL BILL OVRPME 223883 16260 GLEN OAKS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND RD 1329 City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 43 8/52013 — 8/512013 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 217945 8152013 118452 REAMER, MARK 8/52013 681.00 SOFTBALL OFFICIATING 224264 20130805 17256280 OTHER CONTRACTUAL ADULTACTNUtES 681.00 217946 8152013 127694 REGALADO, RUDY 8/52013 1600 PARK & REC REFUND 223857 179560 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1600 217947 8152013 110058 RENT N SAVE PORTABLE SERVICES 8/52013 2,865.32 JUNE SERVICE 224204 34678 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 8/52013 149.09 PAP RUN 224205 34795 17256280 OTHER CONTRACTUAL ADULTACTNUtES 3,014A1 217948 8152013 126772 RICOH USA INC 8/52013 21425 DCC COPIER 224243 5026834620 8950.6290 RENTS DCC 214.25 217949 8152013 102958 RIGID HITCH INC 8/52013 173.07 UNIT 0385 224207 1927437075 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check it Dale Amount Supplier / Explanation 8/52013 150.66 TRAILER JACK 32373 127695 ROETHKE, COLLEEN 217950 8/52013 8/52013 18.00 PARK & REC REFUND 18.00 217951 8152013 127663 ROSSUM, TYLER 8/52013 55.88 REFUND UT1L BILL OVRPMT 55.88 217952 8152013 8/52013 27.50 ELECTION JUDGE 7 /17/12 27.50 111391 RUDRUD, JOANNE C 217953 8152013 127402 RUPP ANDERSON SQUIRES & WALDSP 8/52013 453.90 DCC JUNE LEGAL FEES 224245 689 453.90 217954 8152013 8/52013 64.00 PARK & REC REFUND 64.00 217955 8152013 8/52013 1,655.00 8/52013 575.00 8/52013 256.50 8/52013 254.90 8/52013 291.00 3,03200 127696 SADEK, JOSH 100430 SAFETY SIGNS INC SBF 10TH ADDN HAVEN AT HIGHVIEW SIGNS CONES AND DRUMS - PAP PROJECT09-05 100834 SAFEFY-QEEN CORP 217956 8152013 8/52013 120.84 PARTS WASHER SERVICE 120.84 217957 8152013 100190 SAUBER PLUMBING & HEATING CO 8/52013 284.00 LEAK REPAIR 224369 18950 284.00 102377 SCHIFFMAN, JIM 217958 8152013 8/52013 283.00 JULY PUPPET SERVICE 28300 PO ft Doc No Inv No 223855 179538 224225 224226 224227 224228 224370 224216 929502018 224214 20130805 City of Lakeville Canal Checc Register 8/52013 - 8/52013 Account No Subledger Account Desaiption 224208 1927438635 1680.6131 223856 179566 100020417 223892 9438 212TH ST W 76002041.6 224023 20130805 1075.6280 131640 131728 131696S 131777S 131729 8950.6211 100020417 1525.6196 1525.6196 1525.6136 1013.6136 5201.6280 1580.6280 7612 6280 2007.6280 EQUIPMENT PARTS AP REFUND CLEARING - R-A-P UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL ATTORNEY FEES AP REFUND CLEARING - R-A-P SIGNS PROVIDED BY DEVELOPERS SIGNS PROVIDED BY DEVELOPERS SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Busicess Unit PARK EQUIPMENT MAINTENANCE GENERAL FUND ELECTIONS DCC GENERAL FUND 7/312013 15:05:44 Page- 44 SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS PAN-O-PROG COMMITTEE 09-05 DODD BLVD 183RD-HAYES STREET EQUIPMENT MAINTENANCE WATER MAIN REPAIR PUBLIC COMMUNICATIONS R55CKREG LOG23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 45 8/52013 — 8/52013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 217959 8/52013 100835 SCHILLING SUPPLY CO 8/52013 34173 SUPPLIES 224222 365770 161E6123 CLEANING SUPPLIES PARK MAINTENANCE 8/52013 194A8 SUPPLIES 224223 367439 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WIF 8/52013 194A8 SUPPLIES 224223 367439 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WIF 8/52013 121.54 PAPER TOWELS 224224 367872 1130.6123 CLEANING SUPPLIES CRY HALL 8/52013 261.68 SUPPLIES 224254 369568 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAIM - 1,115.91 217960 8/52013 126919 SCHMODE, CHAD 8/52013 219.00 SOFTBALL OFFICIATING 224260 20130805 17256280 OTHER CONTRACTUAL ADULTACTIVH1ES 219.00 217961 8/52013 118753 SCHNEEMAN, SUE 8/52013 1600 PARK & REC REFUND 223867 179558 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1600 217962 8/52013 101422 SCHNEIDERMAWS FURNITURE 8/5/2013 3,305.64 FS 3 FURNITURE 224212 131035541 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 8/5/2013 21264- 224212 131035541 41002121 SALES/USE TAX PAYABLE EQUIPMENT FUND 3,09300 217963 8152013 127729 SCH W EN, JEFFREY A 8/5/2013 8850 REFUND PERMIT #127573 224209 127573 1000A151 PERMITS BUILDING GENERAL FUND 8850 217964 8/52013 119696 SCIENCE EXPLORERS 8/5/2013 55800 SCIENCE CAMP 224364 2815 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVH1ES 558.00 217965 8152013 102376 SCOTT COUNTY 8/5/2013 1,60000 RANGE USE FEE 224215 11935 1220 6280 OTHER CONTRACTUAL PATROL 1,600.00 217966 8152013 120652 SELECT ACCOUNT 8/5/2013 27200 DCC JUNE FEE 223919 939635 8950.6210 PROFESSIONAL FEES DCC 272.00 217967 8152013 127732 SELLMAN, LINDA 8/5/2013 150.00 RENTAL DEPOSIT 224102 180086 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 R55CKREG LOG23000VO City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 46 8/52013 — 8/52013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 217968 8/52013 101459 SENSUS METERING SYSTEMS 8/52013 1,524.60 AUTOREAD SOFTWARE SUPPORT 224365 ZA14005140 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,524.60 217969 8/52013 127697 SERREYN, TRACY 8/52013 1600 PARK & REC REFUND 223854 179537 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1600 217971 8152013 126599 SHAMROCK GROUP INC 8/52013 2.00 DELCHG 224616 1703531 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 7120 MISC 224616 1703531 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224617 1702889 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 7760 MISC 224617 1702889 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224618 1700122 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 20320 MISC 224618 1700122 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224619 1699713 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 25.60 MISC 224619 1699713 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224620 1700255 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 22240 MISC 224620 1700255 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 52.80 MISC 224621 2212249026 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224622 1699311 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 27640 MISC 224622 1699311 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224623 1697647 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 5040 MISC 224623 1697647 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224624 1702526 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 14000 MISC 224624 1702526 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224625 1703529 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 6000 MISC 224625 1703529 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224626 1700120 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 82.00 MISC 224626 1700120 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224627 1699310 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 6520 MISC 224627 1699310 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224628 1699712 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 10600 MISC 224628 1699712 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224629 1697645 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 12800 MISC 224629 1697645 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224630 1702525 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 92.80 MISC 224630 1702525 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224631 1702888 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 73.60 MISC 224631 1702888 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2.00 DELCHG 224632 1705353 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 7040 MISC 224632 1705353 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check Date 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 217972 8/52013 8/52013 217973 8/52013 217974 8/52013 8/52013 217975 8/52013 8/52013 217976 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 Amount Supplier / Explanation 2.00 DEL CHG 200.00 MISC 2.00 DEL CHG 8320 MISC 2.00 DEL CHG 11440 MISC 2.00 DEL CHG 12240 MISC 2.00 DEL CHG 192.00 MISC 2.00 DEL CHG 168.00 MISC 2.00 DEL CHG 13000 MISC 2.00 DEL CHG 14320 MISC 3,008.80 119260 SIEWERT, MARILYN 31.94 REFUND UTIL BILL OVRPME 31.94 89,645.14 127728 SIR UNES-A-LOT 8/52013 89,645.14 CRACKSEALING 127673 SIRVA RELOCATION LLC AND 15000 REFUND UTIL BILL OVRPME 150.00 127681 SMITH, ERICA AND ERIC 48.99 REFUND UTIL BILL OVRPME 48.99 229.78 114.88 183.80 402.06 303.34 269.81 100841 SOUTH METRO RENTAL BLOWER BOOM TRUCK RENTAL BOOM TRUCK RENTAL SOD ROLLER RENTAL SAFETY EQUIPMENT UNIT 2401 PO# Doc No Inv No 224633 224633 224634 224634 224635 224635 224636 224636 224637 224637 224638 224638 224639 224639 224640 224640 224233 224234 224235 224236 224237 224238 City of Lakeville Canal Checc Register 8/52013 - 8/52013 Account No 1702527 7841.5524 1702527 7841.5523 1703535 7841.5524 1703535 7841.5523 1700126 7841.5524 1700126 7841.5523 1699313 7841.5524 1699313 7841.5523 1699714 7841.5524 1699714 7841.5523 1697651 7841.5524 1697651 7841.5523 1702891 7841.5524 1702891 7841.5523 1704917 7841.5524 1704917 7841.5523 223882 16381 GERMANE 760020416 CT 224210 2948 1525.6280 223878 9597 171ST ST W 760020416 223870 9255 190111 STW 760020416 50453 50514 50637 50702 50710 50723 15236140 1525.6290 1525.6290 16106290 1545.6127 15806120 Subledger Account Desaiption LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL Busicess Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION SIGNS AND MARKINGS UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND SMALL TOOLS RENTS RENTS RENTS SAFETY SUPPLIES OPERATING SUPPLIES 7/31/2013 15:05:44 Page- 47 PATCHING SIGNS AND MARKINGS SIGNS AND MARKINGS PARK MAINTENANCE BOULEVARD TREE CONTROL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 48 8/52013 — 8/5/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 8/ 52013 306.36 TRIMMER LINE 224239 50709 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,810.03 217979 8152013 125465 SOUTHERN WINE & SPIRITS OF MN 8/52013 198. 00 - LIQUOR 224438 9013027 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 197. 00 - LIQUOR 224438 9013027 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 197. 00 - LIQUOR 224438 9013027 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 190. 00 - LIQUOR 224439 9013026 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 190. 00 - LIQUOR 224439 9013026 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 190. 00 - LIQUOR 224439 9013026 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 75.00- LIQUOR 224440 9013580 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 75.00- LIQUOR 224440 9013580 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 75.00- LIQUOR 224440 9013580 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/ 52013 508.00- LIQUOR 224441 9013023 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/ 52013 508.00- LIQUOR 224441 9013023 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/ 52013 507.00- LIQUOR 224441 9013023 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/ 52013 675.00- LIQUOR 224442 9013022 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/5/2013 675.00- LIQUOR 224442 9013022 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/ 52013 674.00- LIQUOR 224442 9013022 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 79900- LIQUOR 224443 9013015 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 79900- LIQUOR 224443 9013015 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/ 52013 798.00- LIQUOR 224443 9013015 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 156. 00 - LIQUOR 224444 9013024 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 156. 00 - LIQUOR 224444 9013024 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 155. 00 - LIQUOR 224444 9013024 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 2,008.00 WINE 224445 1052240 78115522 COGS WINE HERITAGE ADMINISTRATION 8/ 52013 72.00 WINE 224446 5001710 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 4,675.00 LIQUOR 224447 1052239 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 98.91- LIQUOR 224448 1016255CM -A 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 122.80 - LIQUOR 224449 1023267CM 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 125.96 - LIQUOR 224450 1038890CM 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 1.15- DELCHG 224451 1038891CM 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 1.15- DELCHG 224452 1038890CM-A 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 740.00- LIQUOR 224453 9012296 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 1, 79975 - WINE 224454 9011080 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 2,034.41 LIQUOR 224455 1054714 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 1,924.00 WINE 224456 1054715 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 1,036.00 WINE 224457 1052264 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 3,26547 LIQUOR 224458 1052263 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 21200- WINE 224459 1032985CM 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 48.00- WINE 224460 1030646CM 78315527 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 49 8/52013 - 8/5/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 8/52013 1.15- DELCHG 224461 1038923CM 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 144.00- WINE 224462 9011252 7831.5527 COGS WINE GALAXIE ADMINISTRATION 8/52013 760.00- LIQUOR 224463 9012299 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 1, 79975 - WINE 224464 9011081 7831.5571 COGS WINE GALAXIE ADMINISTRATION 8/52013 1,456.00 WINE 224465 1054734 7831.5571 COGS WINE GALAXIE ADMINISTRATION 8/52013 1,538.57 LIQUOR 224466 1054733 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 1,032.00 WINE 224467 1052267 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 2,150.81 LIQUOR 224468 1052265 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/5/2013 .01 MISC 224469 5001661 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 36.14 MISC 224470 1052266 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/ 52013 800.00- LIQUOR 224471 9012300 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 1,815A0- WINE 224472 9011082 7841.5571 COGS WINE KENRICKADMINISTRATION 8/ 52013 43.00- LIQUOR 224473 9013029 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 139.00- LIQUOR 224474 9013028 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 75.00- LIQUOR 224475 9013025 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 2,319.93 LIQUOR 224476 1054736 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 1,562.75 WINE 224477 1054738 7841.5571 COGS WINE KENRICKADMINISTRATION 8/52013 36.14 MISC 224478 1054737 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8,623 21 217980 8152013 122415 SPAULDING MFG INC 8/52013 36529 UNIT2404 224218 10681 1523.6120 OPERATING SUPPLIES PATCHING 36529 217981 8/52013 127201 SPECIALTY TURF &AG INC 8/ 52013 98.86 ARTS CENTER - MULCH 224213 136763 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 98.86 217982 8152013 124697 SPORTS UNLIMITED 8/52013 1,812.32 SPORTS CAMP 224219 WEEK 4- 2013 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHTES 8/52013 1,87110 SPORTS CAMP 224220 WEEK 5- 2013 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHTES 8/ 52013 852.60 SPORTS CAMP 224221 WEEK 6- 2013 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHTES 4,536.02 217983 8/52013 118213 SPRINT 8/52013 119.97 DCC 224211 284854795-050 8950.6276 TELEPHONE DCC 119.97 217984 8/52013 100103 SRF CONSULTING GROUP INC 8/52013 784.18 13-06 224366 804400-4 6048.6213 ENGINEERING FEES 13-09 DODD B RECON 194TH -185TH 8/52013 36828 13-07 224367 804500-4 1400.6213 ENGINEERING FEES ENGINEERING 8/52013 5,428 92 11 -10 224368 765000-12 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 6,581.38 217985 8152013 110955 STEPP MANUFACTURING CO INC 8/52013 5321 UNIT2140 SWITCH 224217 44714 5321 217986 8152013 127661 STIMAC, DAVE 8/52013 12.05 REFUND UTIL BILL OVRPME 223894 17537 KODIAK CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 12.05 217987 8152013 126385 STONE COTTAGE CONSTRUCTION 8/52013 1,000.00 19757 HAZELNUTAVE 224156 121156 1,000.00 217988 8152013 106110 STORM, JULIE 8/52013 150.00 RENTAL DEPOSIT 224107 180087 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 217989 8152013 100545 STREICHERS 8/52013 16028 SUPPLIES 224230 11032307 1210.6120 OPERATING SUPPLIES ANIMAL CONTROL 8/52013 42.00 FD UNIFORM 224231 11032021 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 8/52013 34.00 FD UNIFORM 224232 11032006 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 8/52013 129.00 UNIFORM 224372 11034206 1235.6124 CLOTHING POLICE RESERVES 8/52013 1,867.85 AMMUNITION 224373 11034157 1220.6120 OPERATING SUPPLIES PATROL 2,233.13 104.00 2,571.60 217992 8152013 127657 SWANSON, ERIC AND SARAH City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 50 8/52013 — 8/5/2013 1510.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 88502250 217990 8152013 123032 STROMWALL, JEFF 8/52013 111.15 POSTCARDS 224371 2013-07-22 1812.6120 OPERATING SUPPLIES 8/52013 7.15- 224371 2013-07-22 10002121 SALES/USE TAX PAYABLE ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT EXPRESSIONS COMMUNITY THEATRE GENERAL FUND 217991 8152013 102188 SUN NEWSPAPERS 8/52013 804.80 MESSAGES 628113 224229 1166165 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 8/52013 804.80 MESSAGES 7/5/13 224250 1170100 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 8/52013 280D0 ARTS CENTER AD 224374 1154428 1850.6252 PRINT PUBLIC INFORMATION ARTS CENTER BUILDING 8/52013 300.00 ARTS CENTER AD 224375 1154412 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 8/52013 127.33 LS EMPLOYMENEAD 224376 1159908 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 8/52013 127.33 LS EMPLOYMENEAD 224376 1159908 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 8/52013 127.34 LS EMPLOYMENEAD 224376 1159908 7841.6210 PROFESSIONAL FEES KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 8/52013 11028 REFUND UTIL BILL OVRPME 110.28 217993 8152013 8/52013 67.08 REFUND UTIL BILL OVRPME 67.08 127676 SWANSON, MATTHEW 217994 8152013 8/52013 27.50 ELECTION JUDGE 7 /17/12 27.50 218000 8152013 8/52013 217995 8/52013 8/52013 1800 PARK & REC REFUND 18.00 217997 8152013 8/52013 8/52013 840.00 217999 8152013 8/52013 1928 8/52013 1928 8/52013 1928 8/52013 1928 8/52013 29.99 8/52013 38.56 8/52013 4608 19175 102268 SYVERSON, SHARON 127698 TANEY, BROOKE 123681 TELVENT DIN 217996 8152013 8/52013 162.00 AUG SERVICE 162.00 124840 THE PLANNING COMPANY LLC 360.00 ACCTS REC 48000 ZONING ORDINANCE 118231 THREADS & INKS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS APPLY CITY LOGO ON SHIRTS 127539 TOAY, DANIEL 6170 REFUND UTIL BILL OVRPME PO# Doc No Inv No 223898 17698 ICON TR 76002041.6 223875 18368 KERRVILLE 76002041.6 TR 224022 20130805 223853 179559 224379 4065746 224377 1446 224378 1447 224382 5737 224382 5737 224382 5737 224382 5737 224382 5737 224382 5737 224382 5737 City of Lakeville Canal Checc Register 8/52013 — 8/52013 Account No Subledger Account Desaiption 1075.6280 100020417 7601.6280 1000.1240 1100.6212 217998 8152013 127705 THOMPSON, JOBETH AND SCOTT 8/52013 6000 REFUND UTIL BILL OVRPME 223925 20677 KEYSTONE 76002041.6 AVE 60.00 1005.6353 1005.6352 1005.6357 1005.6351 105(16310 1005.6358 1005.6310 223928 16540 JERSEY 76002041.6 OTHER CONTRACTUAL AP REFUND CLEARING - R-A-P OTHER CONTRACTUAL ACCTS REC - GENERAL PLANNER FEES MISCELLANEOUS - LITTLE MISCELLANEOUS - SWECKER MISCELLANEOUS - IABEAU MISCELLANEOUS - ANDERSON, MISCELLANEOUS MISCELLANEOUS - DAVIS MISCELLANEOUS Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 7/31/2013 15:05:44 Page- 51 ELECTIONS GENERAL FUND WATER ADMINISTRATION GENERAL FUND PLANNING AND ZONING UTILITY REFUND CLEARING ACCT WATER FUND MAYOR AND COUNCIL MAYOR AND COUNCIL MAYOR AND COUNCIL DOUG MAYOR AND COUNCIL CRY ADMINISTRATOR MAYOR AND COUNCIL MAYOR AND COUNCIL UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 61.70 218005 8152013 127612 TRISTAIN, MARIO 8/52013 95.34 REFUND UTIL BILL OVRPMT 95.34 218006 8/52013 117693 TRI-STATE BOBCAT INC 8/52013 668.95 UNIT 3269 668.95 PO# Doc No Inv No City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 52 8/52013 — 8/52013 AVE Account No Subledger Account Desaiption Busness Unit 218001 8152013 100248 TOLL GAS & WELDING SUPPLY 8/52013 95.15 WELDING SUPPLIES 224380 143236 1581.6127 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE 8/52013 10.17 WELDING SUPPLIES 224381 463521 1510.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 105.32 218002 8152013 122276 TRENCHERS PLUS INC 8/52013 807.62 CHIPPER PARTS 224387 fT79569 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 807.62 218003 8152013 100055 TRIARCO ARTS & CRAFTS INC 8/52013 130.97 ART CLASS SUPPLIES 224388 436832 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 8/52013 800.00 ART CLASS SUPPLIES 224388 436832 1810.6120 OPERATING SUPPLIES ART CAMP 930.97 218004 8/52013 127741 TRI-COUNTY WATER CONDITIONING 8/52013 39.50 REFUND PERMIT #128729 224258 128729 1000A152 PERMITS PLUMBING GENERAL FUND 39.50 223899 17408 IXONIA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH. 224383 P22992 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 218007 8/52013 118995 TRUE FABRICATIONS 6/32013 758 DELCHG 221599 15091 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 6/32013 156A9 MISC 221599 15091 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 35.30 DELCHG 224437 WEB44910 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 311D2 MISC 224437 WEB44910 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 510.39 218008 8/52013 125854 TWIN CITY WATER CIJNIC 8/5/2013 360.00 WATER TESTING 224384 3620 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 8/5/2013 40.00 WATER TESTING 224385 3662 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 8/5/2013 20D0 WATER TESTING 224386 3661 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 42000 R55CKREG LOG23000V0 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 53 8/52013 -8/512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218009 8152013 100855 UNIFORMS UNWANTED 8/52013 18.70 UNIFORMS 224390 165888 1220.6124 CLOTHING PATROL 8/52013 6302 UNIFORMS 224391 166511 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 8/52013 14244 UNIFORMS 224392 167312 1220.6124 CLOTHING PATROL 8/52013 237.88 UNIFORMS 224393 167313 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 8/52013 430.60 UNIFORMS 224394 167314 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 892.64 218010 8152013 121505 USA MOBILITY WIRELESS INC 8/52013 3.93 PAGER SERVICE 224389 W3415675G 7601.6290 RENTS WATER ADMINISTRATION 8/52013 3.93 PAGER SERVICE 224389 W3415675G 7701.6290 RENTS SEWER ADMINISTRATION 8/52013 17a72 PAGER SERVICE 224389 W3415675G 1235.6290 RENTS POLICE RESERVES 187.58 218011 8152013 127734 VALLEY BIKE SHOP 8/52013 122.07 BIKE PARTS 224396 116656 1220.6120 OPERATING SUPPLIES PATROL 12207 218012 8152013 100858 VAN PAPER CO. 8/52013 13958 LS MISC 224397 279102 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 139.58 218013 8152013 102439 VERIZON WIRELESS 8/52013 26.02 IS 224398 9707493400 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 8/52013 34.60 UTIL 224398 9707493400 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 8/52013 34.61 UTIL 224398 9707493400 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 8/52013 14004 INSP 224398 9707493400 1120.6276 TELEPHONE INSPECTIONS 8/52013 156.12 FIRE 224398 9707493400 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 8/52013 754.58 POLICE 224398 9707493400 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 8/52013 21.69 IS 224399 9708476584 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 8/52013 26.32 ARENAS 224399 9708476584 8989.6276 TELEPHONE HASSE GENERAL 8/52013 26.33 ARENAS 224399 9708476584 8979.6276 TELEPHONE AMES GENERAL 8/52013 32.97 WARMING HOUSES 224399 9708476584 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 8/52013 52.65 HR 224399 9708476584 1090.6276 TELEPHONE HUMAN RESOURCES 8/52013 52.65 ARTS CENTER 224399 9708476584 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 8/52013 52.65 ECON DEV 224399 9708476584 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC REVEL 8/5/2013 62.64 COMMUNICATIONS 224399 9708476584 2005.6276 TELEPHONE CABLE TV EXPENDITURES 8/52013 62.65 BILL MENSEN 224399 9708476584 1130.6276 TELEPHONE CITY HALL 8/52013 62.65 ADMIN 224399 9708476584 1050.6276 TELEPHONE CITY ADMINISTRATOR 8/52013 65.94 CABLE 224399 9708476584 2005.6276 TELEPHONE CABLE TV EXPENDITURES 8/52013 105.30 REC 224399 9708476584 1700.6276 TELEPHONE RECREATION ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 105.30 PARKADMIN 224399 9708476584 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 8/52013 131.63 PARK MAINT 224399 9708476584 1610.6276 TELEPHONE PARK MAINTENANCE 8/52013 157.95 ENG 224399 9708476584 1400.6276 TELEPHONE ENGINEERING 8/52013 17625 UT1L 224399 9708476584 7602.6276 TELEPHONE WATER ADMINISTRATION - WIF 8/52013 17625 UT1L 224399 9708476584 7702.6276 TELEPHONE SEWER ADMINISTRATION - WIF 8/52013 176.58 STREET 224399 9708476584 1510.6276 TELEPHONE STREET ADMINISTRATION 8/52013 184.53 INSP 224399 9708476584 1120.6276 TELEPHONE INSPECTIONS 8/52013 214.57 SWM 224399 9708476584 7450.6276 TELEPHONE STORM WATER MAINTENANCE 8/52013 315.90 FIRE 224399 9708476584 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 8/52013 42620 POLICE 224399 9708476584 1281.6276 TELEPHONE POLICE STATION BLDG MAIM - 3,835.57 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 54 8/52013 - 8/52013 218014 8152013 123686 VERIZON WIRELESS 8/52013 9904 DCC 223911 9708044391 8950.6276 TELEPHONE DCC 9904 218015 8152013 126595 VERNON COMPANY 8/52013 13058 DCC UNIFORM 223906 1882423 8950.6124 CLOTHING DCC 8/52013 157.08 DCC UNIFORM 223907 1883021 8950.6124 CLOTHING DCC 8/52013 106.06 DCC UNIFORMS 224241 1885211 8950.6124 CLOTHING DCC 393.72 218016 8152013 102181 VIKING ELECTRIC SUPPLY INC 8/52013 125.81 FS 3 224400 7446554 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINE 8/52013 3904 FS 3 224401 7443276 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINE 8/52013 9.96 FS 3 224402 7446536 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINE 175.61 218017 8152013 119609 VINOCOPIA 8/52013 4.50 DELCHG 224608 80155 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/ 52013 224.00 WINE 224608 80155 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 2.00 DELCHG 224609 80552 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 152.00 WINE 224609 80552 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 150 DELCHG 224610 80154 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 207.92 LIQUOR 224610 80154 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 3.00 DELCHG 224611 80153 78315522 COGS WINE GALAXIE ADMINISTRATION 8/52013 240.00 WINE 224611 80153 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/52013 12.00 DELCHG 224612 80551 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 19.95 MISC 224612 80551 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 13.75 DELCHG 224613 78733 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 39.90 MISC 224613 78733 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 826.00 WINE 224613 78733 7841557/ COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/52013 900 DELCHG 224614 80151 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 536.00 WINE 224614 80151 7841.5522 COGS WINE KENRICKADMINISTRATION 8852013 1000 DELCHG 224615 80739 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8852013 19.95 MISC 224615 80739 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8852013 249.00 WINE 224615 80739 7841.5571 COGS WINE KENRICKADMINISTRATION 2,570A7 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 55 8/52013 — 8/5/2013 218018 8152013 100859 VOSS LIGHTING 8852013 72A5 LIGHT BULBS 224395 15227223 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 72A5 218019 8/52013 127677 WARNER, RYAN 8852013 107.16 REFUND UTIL BILL OVRPME 223874 8475 168TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 107.16 218020 8152013 100619 WASTE MANAGEMENT 8852013 741.36 STREET SWEEPINGS 224404 25724-0291 -1 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 8852013 1,436.52 STREET SWEEPINGS 224405 25773-0291-8 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,177.88 218021 8/52013 123095 WATER CONSERVATION SERVICE INC 8852013 56720 LEAK DETECTION 224408 4088 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 56720 218022 8/52013 123410 WAYZATA RESULTS INC 8852013 300.00 PAP RUN TIMING 224403 1093 17256280 OTHER CONTRACTUAL ADULTACTIVRIES 300.00 218024 8152013 123279 WBM WINE & SPIRITS INC 8852013 36.00- LIQUOR 224579 2080011448 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 85.98- LIQUOR 224580 2080011478 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8852013 93.60- LIQUOR 224581 2080011458 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8852013 3528- LIQUOR 224582 2080008905 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8852013 1A5 DELCHG 224583 1080061128 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8852013 100.99 LIQUOR 224583 1080061128 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8852013 8265 DELCHG 224584 1080060006 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 209.31 MISC 224584 1080060006 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/52013 6,093.07 LIQUOR 224584 1080060006 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8852013 53.65 DELCHG 224585 1080060007 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8852013 2,498.02 WINE 224585 1080060007 78115522 COGS WINE HERITAGE ADMINISTRATION 8852013 26.58 DELCHG 224586 1080062922 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8852013 100.86 MISC 224586 1080062922 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 7/31/2013 15:05:44 Canal Checc Register Page - 56 8/52013 — 8/52013 Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/52013 2,145.41 LIQUOR 224586 1080062922 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/52013 8.70 DELCHG 224587 1080062923 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/52013 268.00 WINE 224587 1080062923 78115522 COGS WINE HERITAGE ADMINISTRATION 8/52013 2320 DEL CHG 224588 1080062964 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 75.62 MISC 224588 1080062964 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2,010.57 LIQUOR 224588 1080062964 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 14.50 DELCHG 224589 1080062965 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 408.00 WINE 224589 1080062965 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 117A6- LIQUOR 224590 2080010466 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 1024- LIQUOR 224591 2080010687 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/ 52013 8620- LIQUOR 224592 2080010877 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 120.00. LIQUOR 224593 2080011451 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 74.76- LIQUOR 224594 2080011470 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/ 52013 35.10- LIQUOR 224595 2080011455 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 39.15 DELCHG 224596 1080060008 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 16026 MISC 224596 1080060008 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 2,586.56 LIQUOR 224596 1080060008 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/52013 5.80 DELCHG 224597 1080060009 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/52013 340.00 WINE 224597 1080060009 78315527 COGS WINE GALAXIE ADMINISTRATION 8/52013 42.90- LIQUOR 224598 2080011463 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 204.00- LIQUOR 224599 2080011443 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 61.47- LIQUOR 224600 2080011482 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 24.41- LIQUOR 224601 2080010676 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/ 52013 349.98- LIQUOR 224602 2080012878 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 20170- LIQUOR 224603 2080012824 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 31.90 DELCHG 224604 1080060013 78415527 COGS WINE KENRICKADMINISTRATION 8/52013 1,445.34 WINE 224604 1080060013 78415527 COGS WINE KENRICKADMINISTRATION 8/52013 42.05 DELCHG 224605 1080060012 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 236.52 MISC 224605 1080060012 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/52013 3,575A4 LIQUOR 224605 1080060012 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 26A6 DEL CHG 224606 1080062967 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 2,216.06 LIQUOR 224606 1080062967 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/52013 2320 DELCHG 224607 1080062968 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/52013 1,23002 WINE 224607 1080062968 78415527 COGS WINE KENRICKADMINISTRATION 24,500.26 218025 8152013 117167 WELLS FARGO 8/52013 635.00 ICMA CONFERENCE- MIELKE 224421 20130725MIELKE 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 8/52013 11.37 CUB FOODS-P-0 -P YOUTH PLAY DAY 224422 20130725FELL 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 8/52013 19.95 PAYPAL- JUNE E-PERMIT 224422 20130725FELL 1120.6370 CREDIT CARD FEES INSPECTIONS 8/52013 28.54 CHOWN SECURITY- EXR DOOR KEYS 224422 20130725FELL 8989.6120 OPERATING SUPPLIES HASSE GENERAL R55CKREG LOG23000VO Check Date Amount 8/52013 2804 8/52013 34.61 8/52013 39.79 8/52013 45.93 8/52013 4809 8/52013 50.00 8/52013 57.06 8/52013 7021 8/52013 91A6 8/52013 96.16 8/52013 140.92 8/52013 157.80 8/52013 225.00 8/52013 225.00 8/52013 242.13 8/52013 27778 8/52013 353A9 8/52013 387.85 8/52013 475.00 8/52013 577.12 8/52013 70801 8/52013 4021- 8/52013 2.95- 8/52013 5.89 - 8/52013 6.19 - 8/52013 29.35- 4,94172 218026 8152013 8/52013 5.00 8/52013 96.00 8/52013 825 8/52013 40000 8/52013 5.00 8/52013 96.00 8/52013 420 8/52013 18400 8/52013 420 8/52013 192.00 994.65 Supplier / Explanation CUB FOODS -TASK FORCE MEETING CUB FOODS -TASK FORCE MEETING CHOWN SECURITY- BUT DOOR KEYS BAILEYS- SCALE STICK GFOA- BUDGET BOOK MN GFOA- FELLER KWIK TRIP- P-O-P RUN NORTHERN TOOL - ENGINE HOSE AMAZON- TOWER DOOR SWITCH AMAZON - RUBBER BOOTS FLEET FARM- SPRAY PAINT DELTA - IAFC CONF MIKE MEYER MN GFOA CONF- WERNER MN GFOA CONF- FELLER CUB FOODS- P-O-P BEACH BASH BRAKE&EQUIP- UNIT 3391 PRAIRIE MOON- OL SHORELINE INSTRUMENT DEPOT- ARENAS IAFC CONF- MIKE MEYER CANDY WAREHOUSE- P-O-P PARADE VALLEY BIKE & SKI 100819 WINE COMPANY DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE City of Lakeville Canal Checc Register 8/52013 - 8/52013 PO # Doc No Inv No Account No 224422 20130725FELL 2007.6210 224422 20130725FELL 2007.6210 224422 20130725FELL 8979.6120 224422 20130725FELL 7450.6120 224422 20130725FELL 1080.6120 224422 20130725FELL 1080.6311 224422 20130725FELL 1725.6120 224422 20130725FELL 1580.6125 224422 20130725FELL 7624.6131 224422 20130725FELL 7714.6127 224422 20130725FELL 7450.6120 224422 20130725FELL 1090.6311 224422 20130725FELL 1080.6311 224422 20130725FELL 1080.6311 224422 20130725FELL 1721.6120 224422 20130725FELL 1680.6131 224422 20130725FELL 7450.6280 224422 20130725FELL 8979.6120 224422 20130725FELL 1090.6311 224422 20130725FELL 1300.6120 224422 20130725FELL 1220.6120 224422 20130725FELL 10002121 224422 20130725FELL 74502121 224422 20130725FELL 76002121 224422 20130725FELL 77002121 224422 20130725FELL 89702121 224575 335157 78115524 224575 335157 78115522 224576 334656 78315524 224576 334656 78315527 224577 335325 78315524 224577 335325 78315527 224578 334645 78415524 224578 334645 78415527 224717 331993 78415524 224717 331993 78415527 Subledger Account Desaiption PROFESSIONAL FEES PROFESSIONAL FEES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS SAFETY SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE Business Unit 7/31/2013 15:05:44 Page- 57 PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS AMES GENERAL STORM WATER MAINTENANCE FINANCE FINANCE ADULTACTMTNES STREET EQUIPMENT MAINTENANCE TOWERS SEWER UNE AND MANHOLE STORM WATER MAINEENANCE HUMAN RESOURCES FINANCE FINANCE YOUTH SPECIAL EVENTS PARK EQUIPMENT MAINTENANCE STORM WATER MAINEENANCE AMES GENERAL HUMAN RESOURCES FIRE PREVENTION AND CONTROL PATROL GENERAL FUND STORM WATER MAINTENANCE WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218027 8152013 100620 WINE MERCHANTS 8/52013 82175 WINE 224570 462421 78115522 COGS WINE HERITAGE ADMINISTRATION 8852013 320.00 WINE 224571 462420 78315522 COGS WINE GALAXIE ADMINISTRATION 8852013 59375 WINE 224572 463351 7841557/ COGS WINE KENRICKADMINISTRATION 8852013 16000 WINE 224573 462422 7841557/ COGS WINE KENRICKADMINISTRATION 8852013 144.00 WINE 224574 462419 7841557/ COGS WINE KENRICKADMINISTRATION 2,039.50 218028 8152013 123247 WIRTZ BEVERAGE MINNESOTA BEER 8852013 17,105.2 BEER 224552 1090075402 78115520 COGS BEER HERITAGE ADMINISTRATION 8852013 777.50 BEER 224553 1090075403 78115520 COGS BEER HERITAGE ADMINISTRATION 8852013 2150 MISC 224554 1090075404 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8852013 240.00 BEER 224555 1090078912 78115520 COGS BEER HERITAGE ADMINISTRATION 8852013 12,135.75 BEER 224556 1090078911 78115520 COGS BEER HERITAGE ADMINISTRATION 8852013 17,466.70 BEER 224557 1090073693 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 736.00 BEER 224558 1090073694 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 6,875.85 BEER 224559 1090077314 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 440.00 BEER 224560 1090077315 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 44200 BEER 224561 1090080906 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 3200 MISC 224562 1090080907 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/52013 7,714.31 BEER 224563 1090080905 78315520 COGS BEER GALAXIE ADMINISTRATION 8852013 17,70447 BEER 224564 1090075407 78415520 COGS BEER KENRICKADMINISTRATION 8852013 43.00 MISC 224565 1090075409 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8852013 541.00 BEER 224566 1090075408 78415520 COGS BEER KENRICKADMINISTRATION 8852013 88.60 MISC 224567 1090078915 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8852013 240.00 BEER 224568 1090078914 78415520 COGS BEER KENRICKADMINISTRATION 8852013 10,93240 BEER 224569 1090078913 78415520 COGS BEER KENRICKADMINISTRATION 93,536.90 218029 8152013 127678 WRIGHT, JOANNE AND ROBERT 8852013 120.17 REFUND UTIL BILL OVRPME 223873 21110 HONEYCOMB 760020416 UTILITY REFUND CLEARING ACCT WATER FUND WAY 120.17 218030 8152013 102788 WSB & ASSOCIATES INC 8852013 1,57150 ACCTS REC- ROSE CREEK 224406 2109200 -4 1000.1240 8852013 622.00 ACCTS REC- MOM BRANDS 224407 2109230 -3 1000.1240 2,19350 City of Lakeville 7/312013 15:05:44 Canal Checc Register Page - 58 8/52013 — 8/52013 ACCTS REC - GENERAL ACCTS REC - GENERAL 218031 8152013 102661 XCEL ENERGY 8852013 11.19 VILLAGE CREEK 224424 377117759 16106271 ELECTRIC SERVICE 8852013 3728 TRAIL UGHTS 224424 377117759 16146271 ELECTRIC SERVICE GENERAL FUND GENERAL FUND PARK MAINTENANCE TRAIL LIGHTING R55CKREG LOG23000VO Check it Date 218033 8/52013 Anaunl 8/52013 3926 8/52013 143.87 8/52013 1,024.84 8/52013 13,520.95 8/52013 11,56131 8/52013 22.19 8/52013 22.38 8/52013 22.38 8/52013 23.19 8/52013 26.02 8/52013 41.97 8/52013 80.96 8/52013 83.00 8/52013 99.99 8/52013 10723 8/52013 166.19 8/52013 176.54 8/52013 194.50 8/52013 21759 8/52013 218.88 8/52013 273.02 8/52013 330.19 8/52013 468A9 8/52013 473A3 8/52013 585.33 8/52013 965.91 8/52013 1,13752 8/52013 1,633.54 8/52013 1,697.88 8/52013 3,581.08 8/52013 11,795.71 50,783.81 218032 8/52013 8/52013 8,37121 8/52013 7,66155 8/52013 16,514.19 32546.95 Supplier / Explanation CASPERSON MARKET PLAZA FS 1 AMES ARENA HASSE ARENA SIRENS STREET LIGHTS LAKE MARION AERATION MEADOWS ANTLERS MCGUIRE SIGNAL UGHTS ARTS CTR PARKING LOT SIGNAL UGHTS ANTLERS CASPERSON MONUMENT SIGN PWSF WELL 3 ANTLERS TOWER QUIGLEY STREET LIGHTS ARONSON TRAIL UGHTS ARONSON HERITAGE CENTER ARTS CENTER LS HERITAGE CITY HALL STREET LIGHTS 125593 YOCUM OIL COMPANY INC CMF DIESEL UNLEADED FUEL UNLEADED FUEL 122139 YOUNGFIELD HOMES 8/52013 2,000.00 16936 EVENING TERR City of Lakeville Canal Checc Register 8/52013 - 8/52013 PO # Doc No Inv No Account No 224424 377117759 161116271 224424 377117759 7575.6271 224424 377117759 1381.6271 224424 377117759 8979.6271 224425 480838180 8989.6271 224426 377310218 1285 6271 224426 377310218 7575.6271 224426 377310218 7450.6271 224426 377310218 161116271 224426 377310218 161116271 224426 377310218 161116271 224426 377310218 1526.6271 224426 377310218 1850.6271 224426 377310218 1526.6271 224426 377310218 161116271 224426 377310218 161116271 224426 377310218 161116271 224426 377310218 1131.6271 224426 377310218 761116271 224426 377310218 161116271 224426 377310218 7624.6271 224426 377310218 161116271 224426 377310218 7575.6271 224426 377310218 161116271 224426 377310218 1614.6271 224426 377310218 161116271 224426 377310218 1783.6271 224426 377310218 1850.6271 224426 377310218 7811.6271 224426 377310218 1130.6271 224426 377310218 7575.6271 224409 565261 1000.1361 224410 566334 1000.1361 224411 568534 1000.1361 224158 124582 88502250 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY INVENTORY ESCROW DEPOSITS Business Unit 7/31/2013 15:05:44 Page 59 PARK MAINTENANCE STREET UGHTING FUND FIRE STAT #1 BUILDING MAINE AMES GENERAL HASSE GENERAL CIVIL DEFENSE STREET UGHTING FUND STORM WATER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PW) WELL AND PUMP MAINTENANCE PARK MAINTENANCE TOWERS PARK MAINTENANCE STREET UGHTING FUND PARK MAINTENANCE TRAIL LIGHTING PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING HERITAGE ADMINISTRATION CHY HALL STREET UGHTING FUND GENERAL FUND GENERAL FUND GENERAL FUND ESCROW LANDSCAPE -FRONT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 8/52013 1,580.00 16939 EVENING TERR 8/52013 2,080.00 16939 EVENING TERR 218034 8152013 218035 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 218036 8152013 8/52013 8/52013 8/52013 8/52013 8/52013 8/52013 20130805 8152013 5,500.00 8/52013 3,55900 CAMPS 3,559.00 510.86 34.63 34.63 34.63 34.64 649.39 668.50 615.35 307.67- 31.42 257.01 67.93 1,33254 41,017.00 8/52013 4,486.35 DCCAUG PREMIUM 4,486.35 2,042,63272 Grand Total 119832 YOUTH ENRICHMENT LEAGUE 100868 ZEP MANUFACTURING SPRAY LUBRICANT PAPER TOWELS PAPER TOWELS PAPER TOWELS PAPER TOWELS 100867 ZIEGLER INC PORTABLE GENERATOR GRADER PARTS GRADER PARTS UNIT 2109 UNIT 2110 GRADER PARTS 126484 DELTA DENTAL OF MINNESOTA PO# Doc No Inv No 224159 124585 224159 124585 224412 1626 224413 224414 224414 224414 224414 224415 224416 224417 224418 224419 224420 9000365391 9000420352 9000420352 9000420352 9000420352 E8594501 PC001479205 PR000131412 PC001480251 PC001481523 PC001481524 20130804 8152013 117168 BLUE CROSS BLUE SHIELD OF MN 8/52013 41,01700 DCCAUG PREMIUM 224019 20130801 224020 5202745 City of Lakeville Canal Chedc Register 8/52013 — 8/52013 Account No 88512250 88502250 1720 6280 7616.6120 1381.6120 1382.6120 13836120 1384.6120 1013 6280 15226131 15226131 1580.6120 1580.6131 15226131 8950.6051 8950.6054 Payment Inshknent Totals Chedc Total 1,997,129.37 Transfer Total 45 .E - Total Payments 2,042,632.72 Subledger AccountDesaiption ESCROW DEPOSITS ESCROW DEPOSITS OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS HOSPITALIZATION INSURANCE DENTAL INSURANCE Busicess Unit 7/312013 15:05:44 Page 60 ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT YOUTH ACTIVH1ES HYDRANT MAINTENANCE AND REPAIR FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PAN-O-PROG COMMITTEE BLADING BLADING STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE BLADING R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 607,96130 02000 COMMUNICATIONS FUND 11,456.62 02270 ECONOMIC DEVELOPMENT 138.12 02280 DOWNTOWN SPECIAL SERVICES DIST 1555124 04000 BUILDING FUND 21545.61 04100 EQUIPMENT FUND 2550249 04200 PARK DEDICATION FUND 7,986.72 05200 STATE AID CONSTRUCTION FUND 291.00 05300 PAVEMENT MANAGEMENT FUND 37272.69 06000 WORK IN PROGRESS 1,70758 06545 2013 STREET RECONSTRUCTION 9,388A2 07450 ENVIRONMENTAL RESOURCES FUND 7,650.11 07550 UTILITY FISCAL ADMINISTRATION 20,473.16 07575 STREET LIGHTING FUND 12,43045 07600 WATER FUND 78,561.61 07700 SEWER FUND 268,335.12 07800 LIQUOR FUND 488,99222 07900 MUNICIPAL RESERVES FUND 18,464.75 08000 ESCROW FUND - DEVELOPERS/BUILD 14,013.15 08900 ESCROW - ALFAMBULANCE 89750 08950 DCC - OPERATING FUND 236,386.56 08970 LAKEVILLEARENAS - OPERATIONS 157 626 30 Report Totals 2,042.632.72 R55CKREG LOG23000V0 City of Lakeville Canal Checc Register 7/112013 - 7/1412013 Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No 217387 7/112013 100108 CRY OF LAKEVILLE 7/112013 3, 060.19 PPE 7/72013 223625 20130711 89702030 7/112013 5, 088.15 PPE 7 /72013 223625 20130711 8970.1010 7/112013 28, 136.36 PPE 7 /72013 223625 20130711 98002034 7/112013 48,959.57 PPE 7 /72013 223625 20130711 98002033 7/112013 192,448.36 PPE 7 /72013 223625 20130711 98002030 7/ 112013 342,62442 PPE 7/72013 223625 20130711 9800.1010 620,317.05 217388 7/112013 7/112013 115561 QUALITY SOUNDS 700.00 PAP BEACH BASH 700.00 217389 7/112013 117167 WELLS FARGO 7/112013 10.64 DOLLAR STORE-CLEANING SUPPLIES 7/112013 11.44 B&H PHOTO- EXTENSION COLUMN 7/112013 13.70 BATTERIES PLUS- BATTERIES 7/112013 14.70 RAINBOW FOODS - STAFF MEEDNG 7/112013 1758 US MARKERBOARD- HARDWARE 7/112013 19.95 PAYPAL- MAY E-PERMIT 7/112013 20D0 LANDS END- LAKEVILLE SHIRT 7/112013 20D0 LANDS END- LAKEVILLE SHIRT 7/112013 20D0 LANDS END- LAKEVILLE SHIRT 7/112013 20D0 LANDS END- LAKEVILLE SHIRT 7/112013 23.85 CUB FOODS -STAFF MEETING 7/112013 35.00 BATTERIES PLUS- BATTERIES 7/ 112013 40.00 LANDS END- LAKEVILLE SHIRTS 7/112013 5048 VISTAPRINT- COUPONS 7/112013 5137 AMAZON- VIA MANUALS 7/112013 65.00 NATA- EMMY ENTRY 7/ 112013 93.00 LANDS END- LAKEVILLE SHIRTS 7/112013 162.90 WALMART- PARK & REC SUPPLIES 7/112013 10751 WALMART- PAP PARADE CANDY 7/112013 110.00 DEPT OF LABOR- ROSIVAL UCENSE 7/112013 12151 GREENPARTS- MOWER PARTS 7/112013 124.49 ORIENTAL TRADING-SUMMER SPLASH 7/112013 262.63 B&H PHOTO- BATTERY BACKUP 7/112013 19175 SNAP ON- TOOL BOX 7/112013 20153 NORTHERN TOOL - TRAILER PARTS 7/ 112013 250.00 EDAM- BUSINESS MARKETING 7/112013 26779 GANDER MTN- WADERS 7/112013 26779 GANDER MTN- WADERS 223624 20130711 1721.6280 223154 20130627FELLER 17285120 223154 20130627FELLER 2005.6120 223154 20130627FELLER 17005120 223154 20130627FELLER 17285120 223154 20130627FELLER 89895133 223154 20130627FELLER 1120.6370 223154 20130627FELLER 1005.6353 223154 20130627FELLER 1005.6352 223154 20130627FELLER 1005.6357 223154 20130627FELLER 1005.6351 223154 20130627FELLER 17005120 223154 20130627FELLER 17836120 223154 20130627FELLER 1005.6358 223154 20130627FELLER 89895120 223154 20130627FELLER 1085.6115 223154 20130627FELLER 2005.6310 223154 20130627FELLER 10505310 223154 20130627FELLER 17206120 223154 20130627FELLER 89895120 223154 20130627FELLER 1120.6314 223154 20130627FELLER 89895131 223154 20130627FELLER 83382250 223154 20130627FELLER 2005.6120 223154 20130627FELLER 15805140 223154 20130627FELLER 16805131 223154 20130627FELLER 1105.6210 223154 20130627FELLER 7451.6120 223154 20130627FELLER 16106124 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CREDIT CARD FEES MISCELLANEOUS - LITTLE MISCELLANEOUS - SWECKER MISCELLANEOUS - IABEAU MISCELLANEOUS -ANDERSON, DOU OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS - DAVIS OPERATING SUPPLIES TRAINING AIDS MISCELLANEOUS MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES LICENSES AND TAXES EQUIPMENT PARTS ESCROW DEPOSITS OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS PROFESSIONAL FEES OPERATING SUPPLIES CLOTHING Busicess Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND YOUTH SPECIAL EVENTS PUPPET WAGON CABLE TV EXPENDITURES RECREATION ADMINISTRATION PUPPET WAGON HASSE GENERAL INSPECTIONS MAYOR AND COUNCIL MAYOR AND COUNCIL MAYOR AND COUNCIL G MAYOR AND COUNCIL 7/312013 14:40:13 Page- 1 RECREATION ADMINISTRATION HERITAGE CENTER MAYOR AND COUNCIL HASSE GENERAL MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDUURES CITY ADMINISTRATOR YOUTH ACTNHIES HASSE GENERAL INSPECTIONS HASSE GENERAL HERITAGE CTR CONSTR FUNDRAISIN CABLE TV EXPENDUURES STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE COMMUNITY & ECONOMIC DEVEL STORM SEWER MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bustiess Unit 7/112013 335.55 JEGS 190 AUTO PARTS 223154 20130627FELLER 1280_6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 7/112013 382.61 B 8 H PHOTO- EDIT STA SPEAKERS 223154 20130627FELLER 2005.6540 CAP OUTLAY MACHINERY/EQUIPhLNfCABLE TV EXPENDITURES 7/112013 400.00 MPCA- KING CREEK PERMIT 223154 20130627FELLER 5201.6210 PROFESSIONAL FEES 09-05 DODD BLVD 183RD-HAYES 7/112013 480.93 HELM PUB- DIAGNOSTIC SOFTWARE 223154 20130627FELLER 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 7/112013 587.81 SOUTHBEND IND- PRV REPAIR 223154 20130627FELLER 7624.6131 EQUIPMENT PARTS TOWERS 7/112013 55.82- 223154 20130627FELLER 10002121 SALES/USE TAX PAYABLE GENERAL FUND 7/ 112013 38.38- 223154 20130627FELLER 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 7/112013 37.81 - 223154 20130627FELLER 76002121 SALES/USE TAX PAYABLE WATER FUND 7/112013 8.01- 223154 20130627FELLER 80002121 SALES/USE TAX PAYABLE ESCROW - DEVELOPERS/BUILDERS 7/112013 12.18- 223154 20130627FELLER 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 4,50921 20130712 7/122013 121636 GENESIS EMPLOYEE BENEFITS INC 7/12/2013 1, 451.06 2013 FLEX ACCOUNT 7 /12/13 223845 20130712 1,451.06 626,97732 Grand Total City of Lakeville 7/312013 14:40:13 Canal Chedc Register Page - 2 7/112013 — 7/1412013 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 Payment Instilment Totals Chedc Total 625 526 26 Transfer Total 1,451.06 Total Payments 626,97732 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 2,967.14 02000 COMMUNICATIONS FUND 623 30 05200 STATE AID CONSTRUCTION FUND 40000 07450 ENVIRONMENTAL RESOURCES FUND 267.79 07600 WATER FUND 550.00 08000 ESCROW FUND - DEVELOPERS/BUILD 11608 08910 ESCROW - DCA/SECTION 125 1,451.06 08970 LAKEVILLEARENAS - OPERATIONS 8,432.84 09800 PAYROLL CLEARING FUND 612,168.71 Report Totals 626,97732 City of Lakeville Council Chedc Summary 7/11/2013 - 7/14/2013 7/31/2013 14 :4020 Page- 1 R55CKREG LOG23000V0 Check it Date 217664 7/182013 7/18/2013 7/182013 217665 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 7/182013 217666 7222013 125199 MEANEST FIRE EQUIPMENT AND 7222013 31,473.00 BRUSH 1 250 GALLON SKID UNIT 223649 12033 217667 7222013 7222013 7222013 7222013 7222013 7222013 7222013 217668 7252013 7252013 7252013 7252013 7252013 7252013 7252013 7252013 7252013 7252013 Amount Supplier / Explanation 100108 CITY OF LAKEVILLE 80,600.49 DCC PAYROLL PPE 7 /13/13 99,421.05 DCC PAYROLL PPE 7 /13/13 180,021.54 15.50 15.50 15.50 37.41 68.11 68.59 11497 53487 589.97 1,80223 2246.84 5,50909 31,47300 119725 MN ENERGY RESOURCES CORP MCGUIRE MEADOWS PWSF LS HERITAGE ARTS CENTER FS 1 HERITAGE CENTER CMF CITY HALL AMES ARENA HASSE ARENA 117167 WELLS FARGO 12.38 TARGET - ELECTRICAL TAPE 112.01 JIMMY JOHNS- MEETING 87227 CALL ONE- HEADSETS 56.11- 21.37 PITNEY BOWES- METER RENTAL 618.89 WESTIN- NENACONF 1,580.81 5,01625 8,67471 29,33471 51,18466 192,224 69 368,044.90 743.93 1,25463 8,470.37 100108 CITY OF LAKEVILLE PPE 721/13 PPE 721/13 PPE 721/13 PPE 721/13 PPE 721/13 PPE 721/13 PPE 6/30/13 FIRE PPE 6/30/13 FIRE PPE 6/30/13 FIRE PO Doc No Inv No 223847 20130718 223847 20130718 223848 223848 223848 223848 223848 223848 223848 223848 223848 223848 223848 223650 223650 223650 223650 223851 223851 224014 224014 224014 224014 224014 224014 224015 224015 224015 City of Lakeville Canal Checc Register 7/162013 - 7/31/2013 20130718 20130718 20130718 20130718 20130718 20130718 20130718 20130718 20130718 20130718 20130718 20130709PRIT 20130709PRIT 20130709PRIT 20130709PRIT 20130709HILD 20130709HILD 20130725 20130725 20130725 20130725 20130725 20130725 20130630 20130630 20130630 Account No 89502030 8950.1010 1610.6272 1610.6272 1131.6272 7811.6272 1850.6272 1381.6272 1783.6272 1583.6272 1130.6272 8979.6272 8989.6272 8950.6180 8950.6312 8950.6120 89502121 8950.6290 8950.6311 89702030 8970.1010 96002034 96002033 96002030 9600.1010 96002034 96002030 9600.1010 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE COAFUTER SUPPLIES MEETING EXPENSES OPERATING SUPPLIES SALES/USE TAX PAYABLE RENTS SCHOOLS AND CONFERENCES ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL Busicess Unit DCC DCC 7/312013 14:58:51 Page- 1 PARK MAINTENANCE PARK MAINTENANCE STORAGE BLDG (OLD PW) HERITAGE ADMINISTRATION ARTS CENTER BUILDING FIRE STAT #1 BUILDING MAINT HERITAGE CENTER CMF BUILDING MAINTENANCE - STR CITY HALL AMES GENERAL HASSE GENERAL 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 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 R55CKREG LOG23000V0 City of Lakeville Canal Checc Register 7/162013 — 7/3112013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 664,948.85 217669 7252013 127636 ROBINSON, DAVID 725/2013 18000 SOFTBALL OFFICIATING 224013 20130725 17256280 20130719 7/192013 7/192013 20130723 7232013 7232013 20130726 7262013 7/262013 20130729 7292013 7292013 7292013 20130731 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 7/312013 180.00 121636 GENESIS EMPLOYEE BENEFITS INC 5,774.91 2013 FLEX ACCOUNT 7 /19/13 224016 20130719 89102250 5,774.91 100078 MN DEPT OF REVENUE 438.00 JUNE FUEL TAX 223846 20130723 1580.6121 438.00 121636 GENESIS EMPLOYEE BENEFITS INC 1,28000 2013 FLEX ACCOUNT 726/13 224017 20130726 89102250 1280.00 102056 US BANK 188,60625 2006 ICE ARENA LEASE REVENUE 223843 20130729 3112.6610 87000- 2006 ICE ARENA LEASE REVENUE 223843 20130729 3112.1050 187,736.25 102056 US BANK 20,572.50 1999 REC FACILITY BONDS 223844 20130731 3106.6610 3202.50 2008 A GO BONDS 223844 20130731 3314.6610 4,367.50 2008 A GO BONDS 223844 20130731 3105.6610 106,05625 2009 A GO STREET RECONST 223844 20130731 3536.6610 30,73125 2009 B GO REFUNDING BONDS 223844 20130731 3311 .6610 2,400.00 2009 B GO REFUNDING BONDS 223844 20130731 3207.6610 19,560.00 2011 A GO IMP BONDS 223844 20130731 3315.6610 177,108.74 2012 A GO IMP BOND 223844 20130731 3316.6610 39, 780.63 2007 A GO TAX INC 223844 20130731 3206.6610 5,425.01 2007 B GO IMP BONDS 223844 20130731 3312.6610 3,442.50 2007 C GO TAX INC 223844 20130731 3204.6610 320,68125 2007 D GO CAPITAL IMP 223844 20130731 3114.6610 5,05625 2007 F GO IMP BONDS 223844 20130731 3313.6610 49,822.50 2007 H GO STREET RECONST 223844 20130731 3530.6610 296, 453.13 2004 A GO IMP PLAN 223844 20130731 3110.6610 57,300.00 2004 B WATER REV 223844 20130731 7503.6610 47, 755.00 2005 A GO RECONST 223844 20130731 351116610 80,875.00 2007 LIQUOR REV BONDS 223844 20130731 7831.6610 Subledger Account Desaiption OTHER CONTRACTUAL ESCROW DEPOSITS MOTOR FUELS ESCROW DEPOSITS INTEREST CASH - BOND RESERVE INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST INTEREST Busicess Unit 7/31/2013 14:58:51 Page 2 ADULTACTNHIES ESCROW - DCA/SECTION 125 STREET EQUIPMENT MAINTENANCE ESCROW - DCA/SECTION 125 2006 HRAARENA LEASE REVENUE 2006 HRAARENA LEASE REVENUE ICE ARENA BONDS OF 1999 08'A' IMPROVE BONDS 08'A' ICE ARENA REF (97B) 2009X ST RECON BONDS 09B' (01A IMP CALLED ED 2/1/10) 09B' (99B SR/ART CALL 2/1/10) 2011 'A IMPROVE BONDS 2012' A' IMPROVEMENT BONDS 07A/98A TAX INC (FAIRFIELD) 07B IMP REF (95A/96B/96C) 07C / 95C TAX TAX INC (NMWIN) 2007'D' CIP BONDS (POLICE Si) 07 "F IMPROVEMENT BONDS 2007 91' STREET RECONST BONDS 04A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 2005X STREET RECONSTR BONDS GAL XIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 7/31/2013 226,19126 2003 A GO STREET RECONST 1,496,78127 2,575,72412 Grand Total City of Lakeville 7/31/2013 14:58:51 Canal Chedc Register Page - 3 7/162013 — 7/31/2013 223844 20130731 350116610 INTEREST 2003X STREET RECONSTR BONDS Payment Inshknent Totals Chedc Total 883,713.69 Transfer Total 1,692,010A3 Total Payments 2,57532412 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 2041.01 03105 08' A' ICE ARENA REF (97B) 4,367.50 03106 ICE ARENA BONDS OF 1999 20,57250 03110 04A CAPITAL IMP PLAN BOND CMF 296 ,453.13 03112 2006 ICE ARENA LEASE REVENUE 187,736.25 03114 2007'D' CIP BONDS (POLICE ST) 320,68125 03204 07C 195C TAX TAX INC (NMWIN) 344250 03206 07A/ 98ATAX INC (FAIRFIELD) 39,780.63 03207 09 REFTIF (99B SR HSE/ARTS) 2,40000 03311 09 REF (01A IMP CALL 211/10 30,73125 03312 07'B' IMP REF (95A19613196C) 5,425.01 03313 07 "F IMPROVEMENT BONDS 5,056.25 03314 08'A' IMPROVE BONDS 3202.50 03315 2011 'A IMPROVE BONDS 19,560.00 03316 2012' A' IMPROVEhLNT BONDS 177,108.74 03500 2003 X STREET RECONSTR BONDS 226,191.26 03510 2005X STREET RECONSTR BONDS 47,755.00 03530 2007 - H' STREET RECONSTR BOND 49,822.50 03536 2009X ST RECON BONDS 106,056.25 04100 EQUIPMENT FUND 31,47300 07503 04 B WATER REVENUE REF BONDS 57,300.00 07800 LIQUOR FUND 80,91201 08910 ESCROW - DCA/SECTION 125 7,054.91 08950 DCC - OPERATING FUND 181,602.35 08970 LAKEVILLEARENAS - OPERATIONS 17,740.03 09800 PAYROLL CLEARING FUND 651257.89 Report Totals 2575,724.12 City of Lakeville 7/312013 14:58:59 Council Chedc Summary Page- 1 7/162013 - 7/3112013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER AUGUST 5, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 8/5/2013 1846 Void Void $ 8/5/2013 1847 Stephanie Scherer Reimb for Permit for Block Bash $ 50.00 $ 50.00 8/5/2013 1848 Void Void $ 8/5/2013 1849 Quarterly Advertising Ad $ 295.00 $ 295.00 8/5/2013 1850 Void Void $ 8/5/2013 1851 Ensemble Creative & Marketing Website Development (Final Payment) $ 4,076.73 $ 4,076.73 8/5/2013 1852 Void Void $ 8/5/2013 1853 Outdoor Innovations Plants, Pots, June and July Maintenance $ 2,075.00 $ 2,075.00 8/5/2013 1854 Daniel Byers Services for sign and cone placement $ 133.00 $ 133.00 8/5/2013 1855 Judy Tschomper Chamber Luncheons $ 40.00 Lunch Meeting for Flower Bids 16.58 Wigley Retirement gift - L■HS Music Director 80.13 Block Bash Table Cloths 57.84 $ 194.55 8/5/2013 1856 Downtown Lakeville Business Assn. 2nd Quarter Payroll Taxes $ 235.26 $ 235.26 8/5/2013 1857 Void Void $ 8/5/2013 1858 City of Lakeville 20% Share of Ad in TC Area Guide $ 430.00 $ 430.00 8/5/2013 1859 Cornerstone Copy Center Block Bash Copies & Posters $ 41.79 $ 41.79 8/5/2013 1860 Pink Door Boutique Reimb for Spring Fashion Event Bags and Decor $ 78.79 $ 78.79 1 Check Register Total $ 7,610.12