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Item 06.a
R55CKREG LOG23000VO Check# Date 218046 81192013 8/19/2013 218047 8/192013 8/19/2013 Amount Supplier / Explanation 123620 3D SPECIALTIES 3,63728 SIGNS FOR STOCK 3,63728 102385 ABBOTT, EUGENE 342.00 AUG CAR ALLOWANCE 342.00 218048 8/192013 8/19/2013 2.07 8/19/2013 2.07 8/19/2013 2.78 8/19/2013 3.31 8/19/2013 3.52 8/19/2013 427 8/19/2013 427 8/19/2013 5.32 8/19/2013 5.33 8/19/2013 8.54 8/19/2013 9.61 8/19/2013 10.14 8/19/2013 1026 8/19/2013 11.95 8/19/2013 12.59 8/19/2013 12.78 8/19/2013 12.81 8/19/2013 13.88 8/19/2013 1440 8/19/2013 14.94 8/19/2013 1548 8/19/2013 16.00 8/19/2013 1724 8/19/2013 20.61 8/19/2013 21.36 8/19/2013 25.60 8/19/2013 25.63 8/19/2013 2720 8/19/2013 33.92 8/19/2013 3415 8/19/2013 3444 8/19/2013 36.31 8/19/2013 36.33 100572 ACE HARDWARE WTF IRRIGATION WTF IRRIGATION UNIT 2102 SHOP SUPPLIES SUPPLIES ROD ROD TAPE FLY PAPER TAPE MEASURE TAPE MEASURE DRAIN CLEANER UNIT 3285 SHOP SUPPLIES LEAD TESTING SUPPLIES UNIT 3290 SUNSCREEN WELL 6 CLIPS FOR FLAG STORM SEWER SUPPLIES SEALER SUPPLIES SUPPLIES SUPPLIES METER REPAIR TOWER GATE CONCRETE MIX SUPPLIES SHOP SUPPLIES UNIT 3022 TOOLS HEARING PROTECTION City of Lakeville Canal Checc Register 8/19/2013 - 8/192013 PO # Doc No Inv No Account No 225242 442781 1525.6136 224748 20130819 1120.6234 224733 20130731 7602.6133 224733 20130731 7702.6133 224733 20130731 1580.6131 224733 20130731 1580.6125 224733 20130731 7681.6120 224733 20130731 7720.6120 224733 20130731 7622.6120 224733 20130731 1581.6125 224733 20130731 1725.6120 224733 20130731 1120.6120 224733 20130731 1381.6120 224733 20130731 1381.6123 224733 20130731 1680.6131 224733 20130731 1583.6138 224733 20130731 7614.6120 224733 20130731 1680.6131 224733 20130731 1580.6127 224733 20130731 761116120 224733 20130731 1300.6120 224733 20130731 7451.6120 224733 20130731 7811.6131 224733 20130731 1580.6125 224733 20130731 1300.6110 224733 20130731 1525.6136 224733 20130731 1380.6120 224733 20130731 7606.6120 224733 20130731 7624.6120 224733 20130731 7612.6134 224733 20130731 1281.6120 224733 20130731 1583.6125 224733 20130731 1680.6131 224733 20130731 4201.6140 224733 20130731 7714.6127 Subledger Account Desaiption SIGNS AND STRIPING SUPPLIES USE OF PERSONAL AUTO BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SHOP MATERIALS OFFICE SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES STREET MAINTENANCE MATERIALS OPERATING SUPPLIES SHOP MATERIALS EQUIPMENT PARTS SMALL TOOLS SAFETY SUPPLIES Busicess Unit SIGNS AND MARKINGS INSPECTIONS 8/142013 11:31:44 Page- 1 WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS CITY VEHICLE MAINTENANCE ADULTACTNUIES INSPECTIONS FIRE STAT #1 BUILDING MAINE FIRE STAT #1 BUILDING MAINE PARK EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR WATER SAMPLING AND TESTING PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE FIRE PREVENTION AND CONTROL STORM SEWER MAINTENANCE HERITAGE ADMINISTRATION STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL SIGNS AND MARKINGS FIRE EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT TOWERS WATER MAIN REPAIR POLICE STATION BLDG MAINE CMF BUILDING MAINTENANCE - STR PARK EQUIPMENT MAINTENANCE GENERAL PARK DEDICATION SEWER UNE AND MANHOLE R55CKREG LOG23000VO Check# Date 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218049 81192013 8/19/2013 218050 81192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 Amount Supplier / Explanation 38.97 WRENCHES 42.74 PVC PIPE FOR CSO TRUCKS 43.30 CURB STOP REPAIR 45.30 SHOP SUPPLIES 48.58 SPRAYER/11E DOWN STRAPS 48.60 ARTS CENTER 52.91 SIGN SUPPLIES 54.07 MCGUIRE WARMING HOUSE 56.38 UFT STA 6721 CONCRETE MIX 6729 HERITAGE CENTER 77.94 TEMP WATER 100.33 CLEANING SUPPLIES 106.82 GARBAGE PIK STIK 114.17 PARK MAINT SUPPLIES 151.54 EQUIP PARTS 207.52 TOOLS 406A9 PARK MAINT SUPPLIES 2239.27 111119 ACE HARDWARE 293.71 SUPPLIES 293.71 120156 ACE HARDWARE 2.13 FUEL HOSE 2.39 WELL 2.66 SUPPLIES 3.52 PROPANE CYLINDER 3.99 UNIT 1005 4.00 UNIT 1005 6.66 UNIT 1005 6.67 UNIT 1005 8.54 V BELT 10.94 SHOP SUPPLIES 10.95 SHOP SUPPLIES 11.34 UFT STA 13.88 BATTERIES 14.14 SUPPLIES 14.14 SUPPLIES 14.95 BATTERIES City of Lakeville Canal Checc Register 8/192013 - 8/192013 PO # Doc No Inv No Account No 224733 20130731 1525.6140 224733 20130731 1246.6120 224733 20130731 7612.6137 224733 20130731 1583.6120 224733 20130731 1580.6120 224733 20130731 1850.6133 224733 20130731 1610.6136 224733 20130731 4201.6138 224733 20130731 7712.6120 224733 20130731 1610.6135 224733 20130731 1783.6138 224733 20130731 7612.6137 224733 20130731 1610.6123 224733 20130731 1545.6127 224733 20130731 1610.6120 224733 20130731 1380.6131 224733 20130731 1610.6140 224733 20130731 1610.6138 224796 20130731 8979.6133 224732 20130731 1384.6131 224732 20130731 7610.6120 224732 20130731 1380.6131 224732 20130731 7614.6120 224732 20130731 7780_6120 224732 20130731 7680.6120 224732 20130731 7780_6127 224732 20130731 7680.6127 224732 20130731 1281.6120 224732 20130731 7702.6125 224732 20130731 7602.6125 224732 20130731 7712.6120 224732 20130731 7714.6120 224732 20130731 7602.6120 224732 20130731 7702.6120 224732 20130731 7622.6120 Subledger Account Desaiption SMALL TOOLS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS PARK MAINTENANCE SUPPLIES UTILITY SYSTEM MATERIALS CLEANING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Busicess Unit AMES GENERAL 8/142013 11:31:44 Page 2 SIGNS AND MARKINGS COMMUNITY SERVICE OFFICER WATER MAIN REPAIR CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE GENERAL PARK DEDICATION LIFT STATIONS PARK MAINTENANCE HERITAGE CENTER WATER MAIN REPAIR PARK MAINTENANCE BOULEVARD TREE CONTROL PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE FIRE STAT #4 BUILDING MAINE WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE WATER SAMPLING AND TESTING SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF LIFT STATIONS SEWER UNE AND MANHOLE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF GOPHER STATE ONE CALLS R55CKREG LOG23000V0 Check# Date 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218051 8/192013 8/19/2013 8/19/2013 218052 8/192013 8/19/2013 218053 8/192013 8/19/2013 218054 8/192013 8/19/2013 218055 8/192013 218056 8/192013 218057 8/192013 8/19/2013 Amount Supplier / Explanation 14.95 BATTERIES 22.41 BUG SPRAY 26.79 CABLE TIES 26.88 PARK MAINT SUPPLIES 27]7 ROPE 39.51 METER REPAIR 4322 SHOP SUPPLIES 62.47 SUPPLIES 87.56 PAINT 12821 KEYS 149A0 TOOLS 760.07 100037 ACTION OVERHEAD GARAGE DOOR 56A3 GARAGE REMOTES 224795 91947 56A3 GARAGE REMOTES 224795 91947 112.86 108627 ACTIVE NETWORK INC 512.00 TICKET FEES 512.00 126951 ACTIVE SOLUTIONS PE TEACHERS 0 2,280.00 BITTER PARK PROGRAMS 224887 20130806 2280.00 127785 ADJEI, TONY 107.14 RENTAL DEPOSIT 107.14 1,99720 8/19/2013 1,99720 EMP RECOGNFHON GIFT CARDS 29241.86 162.00 114658 AFFINITY PLUS CREDIT UNION 126267 AGAPE MECHANICAL 8/19/2013 2924126 AMES ARENA RTU #1 & #2 103089 ALBRIGHT, JIM 162.00 SOFTBALL OFFICIATING PO# Doc No Inv No 224732 224732 224732 224732 224732 224732 224732 224732 224732 224732 224732 20130731 20130731 20130731 20130731 20130731 20130731 20130731 20130731 20130731 20130731 20130731 224904 134975 225408 180085 224899 20130819 224797 23249 224892 20130819 City of Lakeville Canal Checc Register 8/192013 - 8/192013 Account No 7720.6120 1580.6131 7710.6120 1610.6138 1610.6138 7606.6120 1583.6138 1383.6120 1610.6120 1280_6120 1610.6140 7602.6133 7702.6133 1805.6280 1732 6280 100020417 1090.6310 Subledger Account Desaiption OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL AP REFUND CLEARING - R-A-P MISCELLANEOUS 8970.6541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 1725 6280 OTHER CONTRACTUAL Busicess Unit ADULTACTIVEHES 8/142013 11:31:44 Page- 3 GOPHER STATE ONE CALLS STREET EQUIPMENT MAINTENANCE I/1 STUDY AND REDUCTION PARK MAINTENANCE PARK MAINTENANCE METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE - STR FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PERFORMING ARTS EVENTS RITTER FARM PARK E.LC. GENERAL FUND HUMAN RESOURCES R55CKREG LOG23000V0 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 4 8/192013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 218058 8/192013 123689 ALLUWCE BENEFIT GROUP 8/19/2013 42.70 DCC JULY FEE 224747 18641 89505210 PROFESSIONAL FEES DCC 42.70 218059 8/192013 127195 ALTERGOTT, BRETT 8/19/2013 500.00 AUG CAR ALLOWANCE 224749 20130819 16005234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.00 218060 8/192013 101471 AMERIPRIDE 8/19/2013 262.75 TOILET PAPER 224792 1010139576 16106123 CLEANING SUPPLIES PARK MAINTENANCE 262.75 218061 8/192013 127713 AMES, TIM 8/192013 39.04 REFUND UTIL BILL OVRPMT 224775 9295 190111 ST W 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 39.04 218062 8/192013 100169 ANCOM COMMUNICATIONS INC 8/19/2013 158.86 RADIO REPAIR 225179 39414 1220 6280 OTHER CONTRACTUAL PATROL 158.86 218063 8/192013 122055 ANDREWS, JAMES 8/19/2013 3.39 MILEAGE 82/13 224902 20130819 78115234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 8/19/2013 3.39 MILEAGE 82/13 224902 20130819 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 8/19/2013 3.39 MILEAGE 82/13 224902 20130819 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 10.17 218064 8/192013 100459 APACHE GROUP 8/19/2013 226.47 TRASH CAN LINERS 224798 166231 16106123 CLEANING SUPPLIES PARK MAINTENANCE 226A7 218065 8/192013 100007 APPLE VALLEY FORD 8/19/2013 293.91 POLICE DEPT VEHICLE 224791 8-13 12106290 RENTS INVESTIGATIONS 293.91 218066 8/192013 100365 APWA 8/19/2013 12725 DUES - ALEXANDER JORDAN 224905 20130819 14006313 DUES AND SUBSCRIPTIONS ENGINEERING 12725 218067 8/192013 127567 ARTISAN BEER COMPANY 8/19/2013 455.00 BEER 225182 24916 78115520 COGS BEER HERITAGE ADMINISTRATION 8/19/2013 717.00 BEER 225183 24915 78315520 COGS BEER GALAXIE ADMINISTRATION 1,172.00 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218068 81192013 8/19/2013 26A0 8/19/2013 26.41 8/19/2013 3,617A0 3,670.21 218069 81192013 8/19/2013 4.97 8/19/2013 4.97 8/19/2013 4.97 8/19/2013 6.02 8/19/2013 6.62 8/19/2013 8.73 8/19/2013 11.93 8/19/2013 1220 8/19/2013 14.47 8/19/2013 14.76 8/19/2013 15.09 8/19/2013 16.71 8/19/2013 16.97 8/19/2013 1922 8/19/2013 21.14 8/19/2013 2118 8/19/2013 22.58 8/19/2013 22.90 8/19/2013 24.71 8/19/2013 26.05 8/19/2013 26.47 8/19/2013 26.57 8/19/2013 29A7 8/19/2013 2950 8/19/2013 29.82 8/19/2013 3005 8/19/2013 30.17 8/19/2013 3223 8/19/2013 33.80 8/19/2013 35.37 8/19/2013 35.94 8/19/2013 35.96 8/19/2013 39.34 100399 ASPEN EQUIPMENT CO UNIT 1019 UNIT 1019 BOOM TRUCK REPAIR 120607 ASSURANT EMPLOYEE BENEFITS SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM SEPT PREMIUM City of Lakeville Canal Checc Register 8/192013 - 8/192013 PO # Doc No Inv No Account No 224793 10118922 778116131 224793 10118922 7680.6131 224969 10119120 1580.6282 224790 20130819 1070.6052 224790 20130819 1730.6052 224790 20130819 7812.6052 224790 20130819 1246.6053 224790 20130819 78326053 224790 20130819 1286.6053 224790 20130819 7812.6053 224790 20130819 1730.6053 224790 20130819 1090.6052 224790 20130819 1070.6053 224790 20130819 1222.6053 224790 20130819 1130.6052 224790 20130819 1222.6052 224790 20130819 7685.6053 224790 20130819 2005.6053 224790 20130819 7842.6053 224790 20130819 1800.6053 224790 20130819 7832.6052 224790 20130819 1410.6053 224790 20130819 2007.6053 224790 20130819 7842.6052 224790 20130819 7450.6053 224790 20130819 8970.6052 224790 20130819 8970.6053 224790 20130819 1400.6052 224790 20130819 1130.6053 224790 20130819 1225.6053 224790 20130819 1085.6053 224790 20130819 1105.6053 224790 20130819 1700.6053 224790 20130819 1410.6052 224790 20130819 7450.6052 224790 20130819 2007.6052 Subledger Account Desaiption EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE 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 LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Busicess Unit 8/142013 11:31:44 Page- 5 SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS COMMUNITY SERVICE OFFICER GALAXIE CLERK/OPERATING COSTS ANIMAL CONTROL HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER HUMAN RESOURCES CITY CLERK ADMINISTRATION DRUG ENFORCEMENT CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES KENRICK CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION GALAXIE CLERK/OPERATING COSTS GIS PUBLIC COMMUNICATIONS KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN ENGINEERING CITY HALL K -9 UNIT MANAGEMENT INFORMATION SYSTEMS COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 8/19/2013 3973 SEPT PREMIUM 8/19/2013 39.82 SEPT PREMIUM 8/19/2013 43.75 SEPT PREMIUM 8/19/2013 45.52 SEPT PREMIUM 8/19/2013 4945 SEPT PREMIUM 8/19/2013 54.81 SEPT PREMIUM 8/19/2013 55.86 SEPT PREMIUM 8/19/2013 59.62 SEPT PREMIUM 8/19/2013 61.94 SEPT PREMIUM 8/19/2013 63.73 SEPT PREMIUM 8/19/2013 66.35 SEPT PREMIUM 8/19/2013 68.67 SEPT PREMIUM 8/19/2013 73.39 SEPT PREMIUM 8/19/2013 80.91 SEPT PREMIUM 8/19/2013 81.50 SEPT PREMIUM 8/19/2013 92.06 SEPT PREMIUM 8/19/2013 96.10 SEPT PREMIUM 8/19/2013 96.34 SEPT PREMIUM 8/19/2013 9903 SEPT PREMIUM 8/19/2013 102.78 SEPT PREMIUM 8/19/2013 105.76 SEPT PREMIUM 8/19/2013 122.59 SEPT PREMIUM 8/19/2013 12771 SEPT PREMIUM 8/19/2013 140.96 SEPT PREMIUM 8/19/2013 14128 SEPT PREMIUM 8/19/2013 164.60 SEPT PREMIUM 8/19/2013 174.50 SEPT PREMIUM 8/19/2013 190.64 SEPT PREMIUM 8/19/2013 200 82 SEPT PREMIUM 8/19/2013 201.47 SEPT PREMIUM 8/19/2013 223.69 SEPT PREMIUM 8/19/2013 326.50 SEPT PREMIUM 8/19/2013 360.81 SEPT PREMIUM 8/19/2013 366.84 SEPT PREMIUM 8/19/2013 580.81 SEPT PREMIUM 8/19/2013 588.99 SEPT PREMIUM 8/19/2013 121114 SEPT PREMIUM 7,311.35 218070 81192013 8/19/2013 101046 AUTOMATIC SYSTEMS CO 458.70 WTF HSP MOTOR City of Lakeville Canal Checc Register 8/192013 - 8/192013 PO # Doc No Inv No Account No 224790 20130819 1090.6053 224790 20130819 7685.6052 224790 20130819 1286.6052 224790 20130819 1100.6053 224790 20130819 1250.6053 224790 20130819 1050.6053 224790 20130819 1225.6052 224790 20130819 1300.6053 224790 20130819 7805.6053 224790 20130819 1250.6052 224790 20130819 1700.6052 224790 20130819 1246.6052 224790 20130819 1200.6052 224790 20130819 1400.6053 224790 20130819 2005.6052 224790 20130819 1120.6053 224790 20130819 1080.6053 224790 20130819 1085.6052 224790 20130819 1200.6053 224790 20130819 1100.6052 224790 20130819 1210.6053 224790 20130819 1210.6052 224790 20130819 7805.6052 224790 20130819 1300.6052 224790 20130819 1050.6052 224790 20130819 1105.6052 224790 20130819 1690.6053 224790 20130819 1800.6052 224790 20130819 7550.6053 224790 20130819 1080.6052 224790 20130819 1590.6053 224790 20130819 1690.6052 224790 20130819 7550.6052 224790 20130819 1590.6052 224790 20130819 1220_6053 224790 20130819 1120.6052 224790 20130819 1220.6052 224794 26355 7681.6280 Subledger Account Desaiption LONG TERM DISABILITY 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 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 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 LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE OTHER CONTRACTUAL Busicess Unit 8/142013 11:31:44 Page- 6 HUMAN RESOURCES WATER FISCAL MANAGEMENT ANIMAL CONTROL PLANNING AND ZONING RECORDS MANAGEMENT CRY ADMINISTRATOR K -9 UNIT FIRE PREVENTION AND CONTROL LIQUOR FISCAL ADMIN EXPENSES RECORDS MANAGEMENT RECREATION ADMINISTRATION COMMUNITY SERVICE OFFICER POLICE ADMINISTRATION ENGINEERING CABLE TV EXPENDITURES INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS 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 UTILITY FISCAL ADMINISTRATION FINANCE STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL INSPECTIONS PATROL WATER TREATMENT PLANT R55CKREG LOG23000V0 City of Lakeville Canal Chedc Register 8/1912013 —8/1912013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Desaiption Business Unit 458.70 218071 8/1972013 127769 AVID BUILDERS INC 8/19/2013 1,001100 16623 JACARANDA WAY 224781 124433 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 218072 8/1912013 109381 B & D WOOD RECYCLJNG 8/19/2013 54.51 LOG DISPOSAL 224967 16504 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 8/19/2013 3.51- 224967 16504 10002121 SALES/USE TAX PAYABLE GENERAL FUND 8/19/2013 213.75 STUMP DISPOSAL 224968 16503 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 8/19/2013 13.75- 224968 16503 10002121 SALES/USE TAX PAYABLE GENERAL FUND 251.00 218073 8/1912013 127779 BANIA, DON 8/19/2013 250.00 SAFETY CAMP PRESENTER 224881 20130812 1729_6280 OTHER CONTRACTUAL SAFETY CAM. 250.00 218074 8/1972013 118255 BATCHELDER, JN 8/19/2013 108.00 SOFTBALL OFFICIATING 224890 20130819 1725 6280 OTHER CONTRACTUAL ADULT ACTIVMES 108.00 218075 8/1972013 126563 BEACON AIIILEDCS 8/19/2013 519.06 BASE ANCHORS 224799 430159 161116120 OPERATING SUPPIJES PARK MAINTENANCE 8/19/2013 33.39- 224799 430159 10002121 SALES/USE TAX PAYABLE GENERAL FUND 8/19/2013 669.47 PITCHING RUBBERS/HOME PLATES 224800 430111 161116120 OPERATING SUPPLIES PARK MAINTENANCE 8/19/2013 43.07- 224800 430111 10002121 SALES/USE TAX PAYABLE GENERAL FUND 1,11207 218076 8/1972013 127712 BECKER, TODD AND AMY 8/19/2013 6200 REFUND UTIL BILL OVRPME 224776 6595 173RD ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 62.00 218077 8/1972013 127752 BEHRENDT, MICHAEL AND SHELLY 8/19/2013 19.91 REFUND UTIL BILL OVRPMT 224760 18610 JASPER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 19.91 8/1412013 11:31:44 Page - 7 218078 8/1912013 100014 BELLBOY CORPORATION 8/19/2013 4.59 DELCHG 225399 88820300 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 125.14 MISC 225399 88820300 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 4.69 DELCHG 225400 88798000 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 146.17 MISC 225400 88798000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 4.60 DELCHG 225401 88820400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 12808 MISC 225401 88820400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 4.67 DELCHG 225402 88797900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 142.98 MISC 225402 88797900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 4.71 DELCHG 225403 88818000 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 152.10 MISC 225403 88818000 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 4.98 DELCHG 225404 88797800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 209A9 MISC 225404 88797800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 93220 218079 8/192013 124031 BERNICK'S 8/192013 14328 BEER 225186 74075 7831.5520 COGS BEER GALAXIE ADMINISTRATION 8/192013 59755 BEER 225187 74560 7841.5520 COGS BEER KENRICKADMINISTRATION 740.83 218080 8/192013 127778 BEYER, MARIE 8/192013 24.00 PARK & REC REFUND 224882 181248 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 24.00 218081 8/192013 123404 BIG TOYS 8/192013 342.34 PLAYGROUND PART 224801 14586 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 342.34 218082 8/192013 119048 BOURGET IMPORTS 8/192013 6.00 DELCHG 225188 114721 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 472.00 WINE 225188 114721 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 3.00 DELCHG 225189 114722 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 20890 WINE 225189 114722 7831.5522 COGS WINE GALAXIE ADMINISTRATION 8/192013 900 DELCHG 225190 114723 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 656.00 WINE 225190 114723 7841.5571 COGS WINE KENRICKADMINISTRATION 1,354.00 218083 8/192013 127777 BOWEN, KARI 8/192013 34.00 PARK & REC REFUND 224883 181251 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 34.00 218084 8/192013 101162 BRANDLANDERSON HOMES INC 8/192013 1526 REFUND UTIL BILL OVRPME 224778 19553 HORN BEAM 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1526 218085 8/192013 122218 BRUSH, JILL City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 8 8/19/2013 - 8/192013 R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO 8 Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 94.54 MILEAGE 7/8/13-8/9/13 224901 20130819 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 8/19/2013 94.54 MILEAGE 7/8/13-819/13 224901 20130819 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 8/19/2013 94.55 MILEAGE 7/8/13-819/13 224901 20130819 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 283.63 218086 8/192013 118970 CANNON FINER VNNERY 8/19/2013 264.00 WINE 225398 5665 7831.5522 COGS WINE GALAXIE ADMINISTRATION 264.00 218087 8/192013 127342 CANON SOLUTIONS AMERICA 8/192013 213.75 AUG SERVICE 225180 988098905 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 213.75 218088 8/192013 100011 CARQUEST AUTO PARTS 8/192013 20.35 UNIT 3271 224813 2172-463664 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/192013 1348 UNIT 3271 224814 2172-464426 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/192013 103.10 BRUSH 1 224906 2172-466391 1310.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 136.93 218089 8/192013 102621 CARIEGRAPH SYSTEMS INC 8/192013 12,910.00 ANNUAL SUPPORT 224805 R-08797 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 12,910.00 218090 8/192013 102962 CDW GOVERNMENT INC 8/192013 649.71 DATA TAPES 224807 DR12611 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 8/192013 1,18142 COMPUTER REPLACEMENT 224808 DT91191 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 8/192013 176.39 COMPUTER REPLACEMENT 224809 DW00507 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 2,007.52 218091 8/192013 126216 CENTURY LINK 8/192013 89 08 AUG SERVICE 225177 20130801 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8908 218092 8/192013 127424 CENTURY LINK 8/192013 110.33 DCC 225178 20130801 8950.6276 TELEPHONE DCC 110.33 218093 8/192013 121148 CHANT, BRANDON 8/192013 108.00 SOFTBALL OFFICIATING 224891 20130819 1725 6280 OTHER CONTRACTUAL ADULTACTNH1ES 108.00 218094 8/192013 127750 CHANT, KEVIN City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 9 8/19/2013 - 8/192013 R55CKREG LOG23000VO City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 10 8/192013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 23.30 REFUND UTIL BILL OVRPME 224762 11040 166TH ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 23.30 218095 8/192013 126405 CHARM -TEX INC 8/19/2013 19205 SUPPLIES 225176 76305 1220.6120 OPERATING SUPPLIES PATROL 8/19/2013 1235- 225176 76305 10002121 SALES/USE TAX PAYABLE GENERAL FUND 179.70 218096 8/192013 124450 CHEER AMERICA 8/19/2013 453.60 INSTRUCTOR FEE 224895 6239 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVHIES 453.60 218097 8/192013 127770 CHRISTIANSON, USA 8/19/2013 125.00 MAILBOX REIMBURSEMENT 224810 20130819 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 218098 8/192013 100601 CINTAS 8/19/2013 237.00 RUBBER GLOVES 224815 754195150 161116123 CLEANING SUPPLIES PARK MAINTENANCE 8/19/2013 395.00 RUBBER GLOVES 224816 754214501 161116123 CLEANING SUPPLIES PARK MAINTENANCE 8/19/2013 60A5 UNIFORMS 224817 754214500 151116124 CLOTHING STREET ADMINISTRATION 8/19/2013 395.00 RUBBER GLOVES 224818 754216950 161116123 CLEANING SUPPLIES PARK MAINTENANCE 8/19/2013 60A5 UNIFORMS 224966 754216949 151116124 CLOTHING STREET ADMINISTRATION 1,147.90 218099 81192013 100025 CITY OF LAKEVILLE 8/19/2013 5,29200 DCC JULY MGT SERVICES 224746 20772 8950.6214 FISCAL CONSULTANT FEES DCC 5,292.00 218100 81192013 100119 CITY OF LAKEVILLE 8/19/2013 690.00 LAKE MINNETONKA CRUISE 224806 CHECK 2297 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 69000 218101 81192013 100043 COCA COLA BOTTLING COMPANY 8/19/2013 345A0 MISC 225394 148019310 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 178.80 MISC 225395 148445213 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 564A0 MISC 225396 148445119 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 367.84 MISC 225397 128138018 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,456A4 218102 81192013 100050 COLLEGE CRY BEVERAGE 8/19/2013 34.00 MISC 225385 361799 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check# Date 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218104 8/192013 8/19/2013 218105 8/192013 8/19/2013 218106 8/192013 8/19/2013 218107 8/192013 8/19/2013 8/19/2013 218108 8/192013 8/19/2013 Amount Supplier / Explanation 16,548.85 BEER 3,200.00 BEER 120.00 WINE 15,194.55 BEER 5025 MISC 13,661.80 BEER 104.85 MISC 120.00 WINE 9,227.90 BEER 155.55 MISC 18,22145 BEER 120.00 WINE 8,449A5 BEER 108A0 WINE 16,79135 BEER 18670 MISC 19,03270 BEER 121,327.80 4,06125 5290 110302 CONTINENTAL CLAY CO 67327 POTTERY SUPPLIES 67327 100140 CORNERSTONE COPY CENTER 21.86 SHIPPING FEE 21.86 499.00 2,681.00 3,180.00 117074 CRAWFORD DOOR SALES CO REPAIR CMF GATE REPAIR CMF GATE 117404 CUB FOODS 17.42 MEETING PO# Doc No Inv No 225385 225386 225387 225387 225388 225388 225389 225389 225389 225390 225390 225391 225391 225392 225392 225393 225393 8/19/2013 —8/19/2013 361799 6480 361718 361718 361756 361756 361779 361779 361779 361741 361741 361789 361789 970288 970288 361747 361747 218103 8/192013 101163 COLLINS TREE CARE & REMOVAL 8/19/2013 4,06125 TREE REMOVAL 224802 6214 100989 COMMISSIONER OF TRANSPORTATION 5290 MN DOT SPECS 224907 20130819 224804 79834 224803 9677 225244 11180 225245 11201 224819 20130730 City of Lakeville Canal Checc Register Account No 7811 5520 78115520 78115522 78115520 78115523 78115520 78315523 78315527 78315520 783t5523 78315520 78415527 78415520 78415527 78415520 784t5523 78415520 7450.6280 1400.6313 1813.6120 1280_6131 1583.6280 1583.6280 1240.6311 Subledger Account Desaiption COGS BEER COGS BEER COGS WINE COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS WINE COGS BEER COGS MISCELLANEOUS COGS BEER COGS WINE COGS BEER COGS WINE COGS BEER COGS MISCELLANEOUS COGS BEER OTHER CONTRACTUAL DUES AND SUBSCRIPTIONS OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL SCHOOLS AND CONFERENCES Busicess Unit CRIME PREVENTION 8/142013 11:31:44 Page- 11 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION STORM WATER MAINTENANCE ENGINEERING POTTERY CLASSES POLICE EQUIPMENT MAINTENANCE 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 17A2 218109 8/192013 121384 CUB FOODS 8/19/2013 64.42 COFFEE COUNTER SUPPLIES 224820 20130724. 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 8/192013 29.89 PAPER PLATES 224821 20130725 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 8/192013 47.12 COFFEE 224822 20130805 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 141A3 218110 8/192013 100506 CUWGAN 8/192013 78.63 FS 4 224811 217636 1384.6280 OTHER CONTRACTUAL 8/192013 110.50 AMES ARENA 224812 218922 8979.6280 OTHER CONTRACTUAL 189.13 218111 81192013 100152 DAKOTA CO RECORDER 8/192013 4600 JULY RECORDING FEES 224823 20130801 8/192013 230.00 JULY RECORDING FEES 224823 20130801 27600 218112 81192013 100335 DAKOTA CO TREASURER - AUDITOR 8/192013 795.37 SIGNAL MAINT 2ND QTR 224964 7454 8/192013 24600 DEER DISPOSAL 224965 7491 1,041.37 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 12 8/19/2013 - 8/192013 1100.6210 1000.1240 1526.6280 1541.6275 PROFESSIONAL FEES ACCTS REC - GENERAL OTHER CONTRACTUAL WASTE DISPOSAL FIRE STAT #4 BUILDING MAINE AMES GENERAL PLANNING AND ZONING GENERAL FUND SIGNAL LIGHT SYSTEMS COMMUNITY CLEANUP 218113 81192013 100249 DAKOTA ELECTRIC 8/192013 1, 126.83 WTF 225125 200118 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION -WTF 8/192013 2,91426 CMF 225125 200118 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE - STR 8/192013 2,99006 WELL 19 225125 200118 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/192013 3,946.91 WELL 14 225125 200118 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/192013 4,507.36 WTF 225125 200118 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 8/192013 4,96118 POLICE 225125 200118 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINE 8/192013 22,536.78 WTF 225125 200118 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 8/192013 10.69 SIGN 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 10.69 ROLLING OAKS 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 10.69 DAK HTS 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 1E79 KING PARK 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 2970 OL 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 32.04 SIRENS 225126 200037 1285 6271 ELECTRIC SERVICE CIVIL DEFENSE 8/192013 3572 SIGNAL UGHTS 225126 200037 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 8/192013 4026 STREET LIGHTS 225126 200037 7575.6271 ELECTRIC SERVICE STREET UGHTHNG FUND 8/192013 42.80 PARKVIEW 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE 8/192013 4607 WELL 7 225126 200037 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 8/192013 58.15 CHERRYVIEW 225126 200037 16106271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO Check# Date 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218114 81192013 8/19/2013 218115 81192013 8/19/2013 8/19/2013 218116 81192013 8/19/2013 218117 81192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 Amount Supplier / Explanation 134.96 WELL 38178 FS 2 389.63 FS 3 466.71 UFT STATIONS 1,141.09 PARK LIGHTS 1,156A5 FS 4 2,05212 WELL 12 2,445.08 LS KENRICK 2,455.30 LS GALAXIE 2,83171 WELL 17 3,024.38 TRAIL UGHTS 43,584.00 STREET LIGHTS 103,383.19 100266 DAKOTA PET HOSPITAL 2,405.70 JULY IMPOUND FEE 2,405.70 110535 DALCO 516.89 CLEANING SUPPLIES 60.69 CLEANING SUPPLIES 57758 PO# Doc No Inv No 225126 225126 225126 225126 225126 225126 225126 225126 225126 225126 225126 225126 200037 200037 200037 200037 200037 200037 200037 200037 200037 200037 200037 200037 225153 20130731 224825 2632624 224909 2633287 118693 DAN'S FIREWOOD AND STUMPING 187.03 STUMP REMOVAL 224828 20130801 187.03 100273 DAY DISTRIBUTING CO 21.95 MISC 1,978.38 BEER 43.00 MISC 3,08455 BEER 8025 MISC 3,736.30 BEER 2,998.60 BEER 43A5 MISC 3,04195 BEER 43.00 MISC 3,550.55 BEER 64.95 MISC 3,13429 BEER 21,823 22 225378 225378 225379 225379 225380 225380 225381 225382 225382 225383 225383 225384 225384 711932 711932 712968 712968 711478 711478 712488 710977 710977 711933 711933 712969 712969 City of Lakeville Canal Checc Register 8/192013 — 8/192013 Account No 761116271 1382.6271 1383.6271 7712.6271 161116271 1384.6271 761116271 7841.6271 7831.6271 761116271 1614.6271 7575.6271 1286 6280 161116123 1850.6120 1545 6280 7811 5523 78115520 78115523 78115520 78315523 78315520 78315520 78415523 78415520 78415523 78415520 78415523 78415520 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 OTHER CONTRACTUAL CLEANING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER Busicess Unit ANIMAL CONTROL 8/142013 11:31:44 Page- 13 WELLAND PUMP MAINTENANCE FIRE SEAT #2 BUILDING MAINE FIRE SEAT #3 BUILDING MAINE LIFT STATIONS PARK MAINTENANCE FIRE SEAT #4 BUILDING MAINE WELLAND PUMP MAINTENANCE KENRICK ADMINISTRATION GALAXIE ADMINISTRATION WELLAND PUMP MAINTENANCE TRAIL LIGNEING STREET UGIiTHNG FUND PARK MAINTENANCE ARTS CENTER BUILDING BOULEVARD TREE CONTROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check# Date 218118 8/192013 8/19/2013 218119 8/192013 8/19/2013 218120 8/192013 8/19/2013 218121 8/192013 8/19/2013 218123 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 Amount Supplier / Explanation 101376 DAYMAR CONSTRUCTION INC 2,000.00 21401 HYTRAILCIR 2,000.00 100292 DELEGARD TOOL CO 10977 SANDBLASTER/LIGHTING 109.77 111123 DEMUTH, NORMA 150.00 RENTAL DEPOSIT 150.00 120621 DESIGNWRITE STUDIOS 301183 MOBILE WEBSITE SETUP 300.83 116.88 28929 328 52 89.67 4321 56.96 4624 76A5 2112 84A9 744.34 96223 13137 275.78 125.96 329.90 125.96 348.89 11924 153.63 63.72 154.85 2,92528 7,613.98 100303 DICK'S SANITATION AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE MCGUIRE WARMING HOUSE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE AUG SERVICE City of Lakeville Canal Checc Register 8/192013 - 8/192013 PO # Doc No Inv No Account No Subledger Account Desaiption 224787 125646 88502250 ESCROW DEPOSITS 224827 817552 1581.6140 SMALL TOOLS 224744 180942 100020417 AP REFUND CLEARING - R-A-P 224908 5749 2007.6280 OTHER CONTRACTUAL 225154 555447 1130.6275 225155 543852 8989.6275 225156 548513 8979.6275 225157 556112 1783.6275 225158 548240 1381.6275 225159 548239 1382.6275 225160 548238 1383.6275 225161 555443 1384.6275 225162 555448 7702.6275 225162 555448 7602.6275 225163 542105 4201.6275 225164 548236 1610.6275 225165 548255 1610.6275 225166 548256 1610.6275 225167 548235 1610.6275 225168 552607 1610.6275 225169 548253 1610.6275 225170 548254 1610.6275 225171 548178 7811.6275 225172 548237 7841.6275 225173 555449 1850.6275 225174 555812 1281.6275 225175 551118 1583.6275 WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL Busicess Unit 8/142013 11:31:44 Page- 14 ESCROW LANDSCAPE - FRONT CITY VEHICLE MAINTENANCE GENERAL FUND PUBLIC COMMUNICATIONS CDY HALL HASSE GENERAL AMES GENERAL HERITAGE CENTER FIRE STAT #1 BUILDING MAINE FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HERITAGE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER BUILDING POLICE STATION BLDG MAINE CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 15 8/192013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218124 8/192013 118640 DIGITAL PERSONA INC 8/19/2013 3,007.85 ANNUAL SUPPORT 224824 125781 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3,007.85 218125 8/192013 120936 DOMACE VINO LLC 8/19/2013 2.00 DELCHG 225184 6086 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 156.00 WINE 225184 6086 7831.5522 COGS WINE GALAXIE ADMINISTRATION 158.00 218126 8/192013 100600 DPC INDUSTRIES INC 8/19/2013 2,500.00 CHEMICALS 224826 827001356 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT 2,500.00 218127 8/192013 101757 DR NORTON INC 8/19/2013 2,000.00 18359 IRVINE LA 224786 123360 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 218128 8/192013 100389 EARL F ANDERSEN INC 8/19/2013 83.34 SIGNS 224910 102587 161116136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 83.34 218129 8/192013 100204 ECM PUBLISHERS INC 8/19/2013 35.00 LEGAL NOTICE 224837 TI393296 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 8/19/2013 35.00 LEGAL NOTICE 224838 TI393297 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/19/2013 55.00 LEGAL NOTICE - TIF 224839 TI393314 3204.6252 PRINT PUBLIC INFORMATION 07C 1 95C TAX TAX INC (NMWIN) 8/19/2013 55.00 LEGAL NOTICE - TIF 224839 TI393314 3205 6252 PRINT PUBLIC INFORMATION TAX INC (DY HED YOKES) LOAN 8/19/2013 55.00 LEGAL NOTICE - TIF 224839 TI393314 3207.6252 PRINT PUBLIC INFORMATION 09B' (99B SR/ART CALL 2/1/10) 8/19/2013 55.00 LEGAL NOTICE - TIF 224839 TI393314 5010 6252 PRINT PUBLIC INFORMATION ARGON TIF 8/19/2013 55.00 LEGAL NOTICE- TIF 224839 TI393314 5120 6252 PRINT PUBLIC INFORMATION DKM 11F 345.00 218130 81192013 100387 ECOLAB PEST EIJM 8/19/2013 65.00 PEST CONTROL 224831 2020324 1130.6280 OTHER CONTRACTUAL CITY HALL 8/19/2013 65.00 PEST CONTROL 224832 2020326 161116320 PEST CONTROL PARK MAINTENANCE 8/19/2013 65.00 PEST CONTROL 224833 2020327 161116320 PEST CONTROL PARK MAINTENANCE 8/19/2013 65.00 PEST CONTROL 224834 2020328 161116320 PEST CONTROL PARK MAINTENANCE 8/19/2013 65.00 PEST CONTROL 224835 2020329 161116320 PEST CONTROL PARK MAINTENANCE 8/19/2013 65.00 PEST CONTROL 224836 2020330 161116320 PEST CONTROL PARK MAINTENANCE 39000 218131 8/192013 102943 ENVIRO TECH SERVICES INC R55CKREG LOG23000VO Check # Dale Amount Supplier / Explanation PO # Doc No Inv No Account No 8/19/2013 10,639A0 DUST CONTROL 224841 CD201316962 1542.6278 8/19/2013 3,569.69 DUST CONTROL 224842 CD201317860 1542.6278 14,20909 218132 8/192013 100507 EUREKA SAND &GRAVEL 8/19/2013 324.13 SAND - ANTLERS PARK VB COURT 224840 16967 4201.6135 324.13 218133 8/192013 8/19/2013 76751 CLEANING SUPPLIES 224829 4590 8979.6123 76751 218134 81192013 100492 EXPERIAN 8/19/2013 27.00 BACKGROUND CHECK 225152 CD1404006613 121116210 27.00 218135 81192013 120106 EXPERT T BILLING INC 8/19/2013 150.00 ALF JULY FEE 224830 20130805 8904.6216 150.00 218136 81192013 8/19/2013 8/19/2013 13750 126474 EVEREST MATERIAL HANDLING City of Lakeville Canal Checc Register 8/19/2013 — 8/192013 106009 EXTREME BEVERAGE 10600 MISC 225376 797993 78115523 3150 MISC 225377 797994 78315523 218137 81192013 101539 FACTORY MOTOR PARTS CO 8/19/2013 35.30 UNIT2009 FILTER 224848 1-4231824 1510.6131 8/19/2013 494.66 LUBE 224963 1 -4234815 1581.6122 529.96 218138 81192013 101207 FARMERS MILL & ELEVATOR INC 8/19/2013 14123 PESTICIDE 224846 WCO29172 161116126 14123 218139 81192013 8/19/2013 39.12 8/19/2013 2800 8/19/2013 17.19 8/19/2013 20.15 8/19/2013 2175 126.61 114176 FASTENAL COMPANY BARRICADE REPAIRS 224852 MNLAK92049 1525.6136 HAND CART TIRES 224853 MNLAK92206 1510.6125 SIGN SUPPLIES 224854 MNIAK92292 1525.6136 NUTS 224855 MNIAK92306 1510.6120 BATTERIES 224856 MNLAK92347 1581.6120 Subledger Account Desaiption DUST CONTROL DUST CONTROL LANDSCAPING MATERIALS CLEANING SUPPLIES PROFESSIONAL FEES COLLECTION AGENCY FEES COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS LUBRICANTS CHEMICALS SIGNS AND STRIPING SUPPLIES SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Busicess Unit DUST CONTROL DUST CONTROL 8/142013 11:31:44 Page- 16 GENERAL PARK DEDICATION AMES GENERAL INVESTIGATIONS ESCROW -ALF ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 Check# Date 218140 81192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218141 81192013 8/19/2013 218142 81192013 8/19/2013 218143 81192013 218144 81192013 8/19/2013 218145 81192013 8/19/2013 8/19/2013 8/19/2013 218146 81192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 Amount Supplier / Explanation PO # Doc No Inv No 127542 FBG SERVICE CORPORATION 53.85 JULY CLEANING 224843 698225 7269 JULY CLEANING 224843 698225 123.85 JULY CLEANING 224843 698225 141.85 JULY CLEANING 224843 698225 40923 JULY CLEANING 224843 698225 567.41 JULY CLEANING 224843 698225 1,13735 JULY CLEANING 224843 698225 1,599.11 JULY CLEANING 224843 698225 1,928A6 JULY CLEANING 224843 698225 6,033.80 112531 FERRELLGAS 104.90 PROPANE 104.90 119201 FIRE SAFETY USA INC 28200 GLOVES 28200 8/19/2013 7,654.52 JULY ELECTRICAL INSPECTIONS 7,65452 123470 FRONTIER AG & TURF 470.14 HANDHELD STIHL BLOWERS 470.14 73.69 90.79 320A6 484.94 17.10 770 11.03 16.92 22.58 338.85 1,079.50 127627 FIVE STAR INSPECTIONS INC 125190 FULL SERVICE BATTERY UNIT 3271 FS 1 GENERATOR UNIT 2117 122054 G & K SERVICES JULY RUG SERVICE JULY RUG SERVICE JULY RUG SERVICE JULY RUG SERVICE JULY RUG SERVICE JULY RUG SERVICE JULY RUG SERVICE 224844 1077267744 224847 62345 224911 20130731 224845 P42214 224849 224850 224851 224869 224870 224870 224870 224870 225151 225151 8089 8129 8128 City of Lakeville Canal Checc Register 8/192013 - 8/192013 2358640 -0713 2337037-0713 2337037-0713 2337037-0713 2337037-0713 1854086 1854086 Account No 1382.6286 1383.6286 1381.6286 7702.6286 1384.6286 76026286 1583.6286 1281.6286 1130.6286 15833.6280 1300.6124 1120.6280 4116.6540 CAP OUTLAY MACHINERYWEQUIPMENTPARK CAP OUTLAY EQUIPMENT 1680.6131 1381.6286 1580.6131 1130.6286 1382.6292 1384.6292 1383.6292 1381 6292 1783.6286 1583.6286 Subledger Account Desaiption CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL CLOTHING OTHER CONTRACTUAL EQUIPMENT PARTS CONTRACT CLEANING EQUIPMENT PARTS CONTRACT CLEANING CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING Busicess Unit 8/142013 11:31:44 Page- 17 FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #1 BUILDING MAINE SEWER ADMINISTRATION - WEF FIRE STAT #4 BUILDING MAINE WATER ADMINISTRATION - WEF CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINE CITY HALL CMF BUILDING MAINTENANCE - STR FIRE PREVENTION AND CONTROL INSPECTIONS PARK EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINE STREET EQUIPMENT MAINTENANCE CDY HALL FIRE STAT #2 BUILDING MAINE FIRE STAT #4 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #1 BUILDING MAINE HERITAGE CENTER CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 1,493.68 218147 8/192013 125932 GCR 11RE CENTERS 8/19/2013 4328 UNIT 2109 TIRE REPAIR 224962 521 -16211 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 4328 218148 8/192013 100754 GENERAL OFFICE PRODUCTS CO 8/192013 20829 REPAIR CHAIRS 224858 367499 1130.6280 OTHER CONTRACTUAL CITY HALL 208.29 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 18 8/19/2013 - 8/192013 218149 8/192013 121636 GENESIS EMPLOYEE BENEFITS INC 8/192013 3.50 JULY FEES 224868 19915 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 8/192013 3.50 JULY FEES 224868 19915 8970_6057 FSA PLAN LAKEVILLE ARENAS ADMIN 8/192013 6.00 JULY FEES 224868 19915 7450.6057 FSA PLAN STORM WATER MAINTENANCE 8/192013 7.10 JULY FEES 224868 19915 78326057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 8/192013 7.10 JULY FEES 224868 19915 1286.6057 FSA PLAN ANIMAL CONTROL 8/192013 7.10 JULY FEES 224868 19915 1410_6057 FSA PLAN GIS 8/192013 7.10 JULY FEES 224868 19915 1070_6057 FSA PUN CITY CLERKADMINISTRATION 8/192013 7.10 JULY FEES 224868 19915 1222.6057 FSA PLAN DRUG ENFORCEMENT 8/192013 8.10 JULY FEES 224868 19915 7812.6057 FSA PUN HERITAGE CLERK/OPERATING COSTS 8/192013 9.50 JULY FEES 224868 19915 1130.6057 FSA PUN CITY HAIL 8/192013 9.50 JULY FEES 224868 19915 2007.6057 FSA PUN PUBLIC COMMUNICATIONS 8/192013 10.60 JULY FEES 224868 19915 1225.6057 FSA PLAN K -9 UNIT 8/192013 14.10 JULY FEES 224868 19915 1105.6057 FSA PUN COMMUNITY & ECONOMIC DEVEL 8/192013 14.10 JULY FEES 224868 19915 1700.6057 FSA PUN RECREATION ADMINISTRATION 8/192013 1520 JULY FEES 224868 19915 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 8/192013 1620 JULY FEES 224868 19915 7685.6057 FSA PUN WATER FISCAL MANAGEMENT 8/192013 1620 JULY FEES 224868 19915 1050.6057 FSA PUN CITY ADMINISTRATOR 8/192013 1620 JULY FEES 224868 19915 1085.6057 FSA PUN MANAGEMENT INFORMATION SYSTEMS 8/192013 16.60 JULY FEES 224868 19915 2005.6057 FSA PUN CABLE TV EXPENDITURES 8/192013 22.30 JULY FEES 224868 19915 7805.6057 FSA PUN LIQUOR FISCALADMIN EXPENSES 8/192013 22.30 JULY FEES 224868 19915 1090.6057 FSA PUN HUMAN RESOURCES 8/192013 23.30 JULY FEES 224868 19915 1400.6057 FSA PLAN ENGINEERING 8/192013 26.80 JULY FEES 224868 19915 1300.6057 FSA PUN FIRE PREVENTION AND CONTROL 8/192013 29.30 JULY FEES 224868 19915 1100.6057 FSA PLAN PLANNING AND ZONING 8/192013 29A0 JULY FEES 224868 19915 1200.6057 FSA PLAN POLICE ADMINISTRATION 8/192013 31.80 JULY FEES 224868 19915 1250.6057 FSA PLAN RECORDS MANAGEMENT 8/192013 37.90 JULY FEES 224868 19915 1210.6057 FSA PLAN INVESTIGATIONS 8/192013 43.00 JULY FEES 224868 19915 1120.6057 FSA PLAN INSPECTIONS 8/192013 43.00 JULY FEES 224868 19915 1080.6057 FSA PLAN FINANCE 8/192013 85.00 JULY FEES 224868 19915 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 8/192013 95.60 JULY FEES 224868 19915 7550.6057 FSA PUN UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 8/19/2013 110.50 JULY FEES 8/19/2013 208.30 JULY FEES 218150 8/192013 8/19/2013 218151 8/192013 8/19/2013 8/19/2013 218152 8/192013 8/19/2013 8/19/2013 218153 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218154 8/192013 8/19/2013 8/19/2013 218155 8/192013 8/19/2013 218156 8/192013 8/19/2013 1,003.30 101208 GERSTER JEWELERS 300.00 EMP RECOGNITION GIFT CERT 300.00 106178 GOLDMNE DEZINE 19238 FIRE PREVENTION 12.38- 180.00 100232 GOPHER STATE ONE-CALL 91132 JULY SERVICE 91123 JULY SERVICE 1,822.65 67.62 69.51 232.69 123.13 91.81 32.30 187.82 199.86 1,004.74 100394 GRAPE BEGINNINGS 225 DEL CHG 228.00 WINE 230.25 127717 GREEN, MLTON AND AMY 137A4 REFUND UTIL BILL OVRPMT 137A4 101995 GRENZ, GERRY 324.36 PAP 324.36 100860 GRAINGER WTF POLYMER PUMP TOOLS BATTERY CHARGER TRACK BATTERY CHARGER TRACK BATTERY CHARGER TRACK LIFT STA#18 LIFT STA#18 LEN 2 PO# Doc No Inv No 224868 19915 224868 19915 224900 20130819 224857 8137 224857 8137 224860 77158 224860 77158 224861 224862 224863 224864 224865 224866 224867 224912 225375 155237 225375 155237 224859 20130819 City of Lakeville Canal Checc Register 8/192013 — 8/192013 Account No 1590.6057 12206057 10906310 13006120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10002121 SALES/USE TAX PAYABLE GENERAL FUND 77206293 76226293 7841.5524 7841.5527 224771 16995 GALLEON 760020412 CIR Subledger Account Desaiption FSA PLAN FSA PLAN LIQUOR DELIVERY COGS WINE Busicess Unit MISCELLANEOUS HUMAN RESOURCES UTILITY REFUND CLEARING ACCT WATER FUND 8/142013 11:31:44 Page- 19 STREETS LEAVE HOURS/BENEFITS PATROL CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 9198545619 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 9200059369 16106140 SMALL TOOLS PARK MAINTENANCE 9204335898 89706541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 9204194113 89706541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 9204335880 89706541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 9205443691 77126131 EQUIPMENT PARTS LIFT STATIONS 9205443667 77126131 EQUIPMENT PARTS LIFT STATIONS 9200876911 1380 6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION 13002310 MISCELLANEOUS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218157 8/192013 100165 HACH COMPANY 8/19/2013 368.30 CHEMICALS 224914 8419062 8/19/2013 2, 914.75 TURBIDITY ANALYZER 224915 8409008 3,28305 218158 8/192013 101009 HAMMER, ED 8/19/2013 54.00 SOFTBALL OFFICIATING 224888 20130819 17256280 OTHER CONTRACTUAL ADULTACTNUIES 54.00 218159 1/192013 126645 HART BROS TIRE CO 8/192013 1,186.88 TIRES UNIT 1101 224913 9288 77806132 TIRES SEWER EQUIPMENT MAINTENANCE 1,18608 218160 1/192013 127720 HARTW ELL, ERIC 8/192013 61.95 REFUND UTIL BILL OVRPMT 224768 18306 KERRVILLE 760020415 UTILITY REFUND CLEARING ACCT WATER FUND TR 61.95 218161 8/192013 100781 HELM ELECTRIC 8/192013 400.61 BATTERY CHARGER HOOK UP 224918 11036 89706541 CAP OUTLAY OTHER III IROVEMENTS LAK V II LE ARENAS ADMIN 8/192013 95.00 REPLACE CEIUNG FAN 224919 11030 15836280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 564.61 218162 1/192013 102893 HENNEN, JOHN 8/192013 342.00 AUG CAR ALLOWANCE 224750 20130819 16005234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 218163 1/192013 102111 HERITAGE COMMONS LLC 8/192013 183.00 LS HERITAGE SEPT RENT 224917 20130819 7811 .62661 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 8/192013 1,89150 LS HERITAGE SEPT RENT 224917 20130819 78115283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 8/192013 5, 136.00 LS HERITAGE SEPT RENT 224917 20130819 7811 5317 PROPERTY TAXES HERITAGE ADMINISTRATION 8/192013 14,600.00 LS HERITAGE SEPT RENT 224917 20130819 78115291 RENTS BUILDING HERITAGE ADMINISTRATION 21,810.00 3,100.75 218165 1/192013 117240 HOME DEPOT CREDIT SERVICES City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 20 8/19/2013 —8/19/2013 7614.6126 7681.6131 CHEMICALS EQUIPMENT PARTS WATER SAMPLING AND TESTING WATER TREATMENT PLANT 218164 1/192013 100782 HOHENSTEINS INC 8/192013 1, 549.00 BEER 225372 659424 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 1, 034.75 BEER 225373 659389 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 576.00 BEER 225374 659461 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 8/19/2013 1172 SUPPLIES 11.72 PO# Doc No Inv No 224920 0190072 218166 8/192013 118362 HOME DEPOT CREDIT SERVICES 8/19/2013 40.80 BLDG REPAIR 224921 4042499 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/19/2013 122.70 TREE TRUST 224922 1232674 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 8/192013 12028 MCGUIRE WARMING HOUSE 224923 0040142 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 283.78 218167 8/192013 122016 HOMES BY TRADITION 8/192013 1420 REFUND UTIL BILL OVRPMT 224757 16659 EAST LAKE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 8/192013 2,000.00 16683 DYNAMIC DR 224783 126277 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/192013 2,000.00 16628 EAGLEVIEW DR 224784 126117 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/192013 2,000.00 16648 DYNAMIC DR 224785 122041 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 8/192013 1,000.00 16659 EAST LAKE DR 224886 126410 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 7,014.20 218168 8/192013 127783 HORIZON ELECTRIC 8/192013 70D0 REFUND PERMIT # 128961 224924 128961 1000A167 PERMITS ELECTRICAL GENERAL FUND 70.00 218169 8/192013 120923 HYDROCAD SOFTWARE SOLUTIONS LL 8/192013 648.00 ANNUAL SUPPORT 224916 25709 -13 648.00 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 21 8/19/2013 — 8/192013 Account No Subledger Account Desaiption Busicess Unit 8979.6131 EQUIPMENT PARTS AMES GENERAL 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 218170 8/192013 120421 IDENTISYS 8/192013 116.05 NAME TAGS 224929 177712 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 8/192013 116.05 NAME TAGS 224929 177712 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 8/192013 116.06 NAME TAGS 224929 177712 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 348.16 218171 8/192013 126684 IMPACT PROVEN SOLUTIONS 8/192013 1,449.16 UTIL BILLS 224928 79804 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,449.16 218172 8/192013 100923 INDEPENDENT BLACK DIRT CO 8/192013 3420 KING PARK MOUND MIX 224930 12343 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 34.20 218173 8/192013 124633 INTEGRA TELECOM 8/192013 49.99 MODEM ACCESS 224925 11158613 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 49.99 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 22 8/192013 — 8/192013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 218174 8/192013 100787 INTERSTATE BATTERY 8/19/2013 12927- CREDIT 224959 220020068 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/19/2013 66.74 UNIT 3260 224960 180013380 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 8/19/2013 11323 UNIT 0166 224961 220020929 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 50.70 218175 8/192013 101986 INTERSTATE POWER SYSTEMS INC 8/19/2013 1,697.66 UNIT 8480 224926 R00107899901 1310.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 8/19/2013 2,53849 REPAIR CITY HALL GENERATOR 224927 R00107947501 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 4236.15 218176 81192013 121841 J.J. TAYLOR DIST OF MN 8/19/2013 3.00 DELCHG 225364 2118052 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 77.60 MISC 225364 2118052 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 8,709.95 BEER 225364 2118052 78115520 COGS BEER HERITAGE ADMINISTRATION 8/19/2013 3.00 DELCHG 225365 2109992 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 9235.90 BEER 225365 2109992 78115520 COGS BEER HERITAGE ADMINISTRATION 8/19/2013 3.00 DELCHG 225366 2046658 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 4460 MISC 225366 2046658 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 8,04649 BEER 225366 2046658 78115520 COGS BEER HERITAGE ADMINISTRATION 8/19/2013 3.00 DELCHG 225367 2109991 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 173.80 MISC 225367 2109991 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 13,420.70 BEER 225367 2109991 78315520 COGS BEER GALAXIE ADMINISTRATION 8/19/2013 3.00 DELCHG 225368 2046629 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 8,75752 BEER 225368 2046629 78315520 COGS BEER GALAXIE ADMINISTRATION 8/19/2013 73240 BEER 225369 2118051 78415520 COGS BEER KENRICKADMINISTRATION 8/19/2013 38.80 MISC 225370 2118010 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 8/19/2013 9,741.80 BEER 225370 2118010 78415520 COGS BEER KENRICKADMINISTRAT1ON 8/19/2013 38.80 MISC 225371 2109958 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 8/19/2013 10,66752 BEER 225371 2109958 78415520 COGS BEER KENRICKADMINISTRAT1ON 69,700.88 218177 81192013 100789 JEFF BELZER'S CHEVROLET 8/19/2013 3242 UNIT 1017 224933 561652 7680.6280 OTHER CONTRACTUAL 8/19/2013 3242 UNIT 1017 224933 561652 7780 6280 OTHER CONTRACTUAL 6484 218178 81192013 114507 JEFFERSON FIRE & SAFETY INC 8/19/2013 130.70 TURBOFLARES 224931 198626 1310.6131 EQUIPMENT PARTS 8/19/2013 341.47 LADDER FOR LEN3 224932 198787 1310.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation 472.17 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 23 8/19/2013 — 8/192013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 218181 81192013 100791 JOHNSON BROTHERS 8/19/2013 2,77200 LIQUOR 225192 1626057 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 3,426.10 LIQUOR 225193 1626063 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 1,630.02 LIQUOR 225194 1626060 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 8,196.02 LIQUOR 225195 1626062 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 896.75 WINE 225196 1626061 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 20.99 BEER 225197 1626059 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 26.65 BEER 225198 1626058 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 6000 MISC 225198 1626058 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 1,505.95 WINE 225198 1626058 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 2,216.90 WINE 225199 1626064 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 20.99 BEER 225200 1631760 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 3,086.90 WINE 225201 1631759 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 2,93200 WINE 225202 1631755 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 20755 LIQUOR 225203 1631754 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 1,79625 LIQUOR 225204 1631757 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 2,375.99 LIQUOR 225205 1631758 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 5,509.90 WINE 225206 1631756 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 5,08100 LIQUOR 225207 1626044 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 6,141.08 LIQUOR 225208 1626053 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 3,430A3 LIQUOR 225209 1626048 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 30250 MISC 225210 1626049 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 92929 LIQUOR 225211 1626054 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 37290 WINE 225212 1626055 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 1,460.70 WINE 225213 1626047 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 4704 BEER 225214 1626046 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 26.65 BEER 225215 1626045 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 15775 MISC 225215 1626045 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 1,783.35 WINE 225215 1626045 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 26.00 BEER 225216 1631744 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 2,90153 LIQUOR 225217 1631742 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 4,08150 WINE 225218 1631740 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 175.10 LIQUOR 225219 1631739 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 98.00 LIQUOR 225220 1631747 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 24.00 MISC 225221 1631748 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 3,094.15 WINE 225221 1631748 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 5,91260 WINE 225222 1631741 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 3,930.87 LIQUOR 225223 1631751 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 104.95 BEER 225224 1626067 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/19/2013 4,599.65 LIQUOR 225225 1626065 7841.5521 COGS LIQUOR K NRICKADMINISTRATION 8/19/2013 621.00 LIQUOR 225226 1626050 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 6,053.70 LIQUOR 225227 1626071 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 3425 MISC 225228 1626070 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/19/2013 1,971.85 LIQUOR 225229 1626069 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 728.00 WINE 225230 1626072 7841.5571 COGS WINE KENRICKADMINISTRATION 8/19/2013 653.15 WINE 225231 1626068 7841.5571 COGS WINE KENRICKADMINISTRATION 8/19/2013 68.00 MISC 225232 1626066 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/19/2013 1,600.00 WINE 225232 1626066 7841.5571 COGS WINE KENRICKADMINISTRATION 8/19/2013 2,54422 LIQUOR 225233 1631768 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 1,90428 LIQUOR 225234 1631763 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 204.50 LIQUOR 225235 1631765 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 6,367.10 WINE 225236 1631761 7841.5571 COGS WINE KENRICKADMINISTRATION 8/192013 41.98 BEER 225237 1631767 7841.5520 COGS BEER KENRICKADMINISTRATION 8/192013 56.00 MISC 225238 1631766 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 3,170.65 WINE 225238 1631766 7841.5571 COGS WINE KENRICKADMINISTRATION 8/192013 4,74420 WINE 225239 1631762 7841.5571 COGS WINE KENRICKADMINISTRATION 112,125.48 218182 8/192013 110225 JOHNSON, ZACH 8/192013 500.00 AUG CAR ALLOWANCE 224751 20130819 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 218183 8/192013 102115 KIMBALL MIDWEST 8/192013 34151 SHOP SUPPLIES 224938 3084100 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 34151 218184 8/192013 119855 KLAUSLER, TIM 8/192013 95.12 VIDEOBLOCK SUBSCRIPTION 224936 20130802 2005.6120 OPERATING SUPPLIES CABLE TVEXPENDFTURES 8/192013 6.12 - 224936 20130802 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 89.00 218185 8/192013 119705 KRAEMER MINING & MATERIALS INC 8/192013 1,963.95 GRAVEL 224937 231502 1547.6134 8/192013 60020 GRAVEL 225246 231771 1547.6134 2,564.15 415.86 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 24 8/19/2013 -8/19/2013 STREET MAINTENANCE MATERIALS GRAVELING STREET MAINTENANCE MATERIALS GRAVELING 218186 8/192013 125261 KULLY SUPPLY INC 8/192013 44445 DRINKING FOUNTAIN REPAIR 224935 SI- 269413 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/192013 2859- 224935 SI- 269413 10002121 SALES/USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218187 8/192013 117079 KWIK KOPY BUSINESS CENTER 8/19/2013 48.10 BUSINESS CARDS 224934 13978 1400.6110 OFFICE SUPPLIES ENGINEERING 8/19/2013 46125 MAGNETS 225150 13996 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 509.35 218188 8/192013 127754 LACHHMAN, REASHMI 8/19/2013 102.62 REFUND UTIL BILL OVRPME 224758 16755 GANNON 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 102.62 218189 8/192013 100798 LAKEVILLE TROPHY 8/192013 62.59 NAME PLATES 224943 16431 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 8/192013 31.39 ENGRAVE PLATES 224944 16452 1300.6315 AWARDS AND INDEMNITIES FIRE PREVENTION AND CONTROL 8/192013 5024 YOUTH FISHING CONTEST 224945 16387 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 164.22 218190 8/192013 127782 LAKEVILLE YELLOW RIBBON GROUP 8/192013 500.00 FUNDRAISER 5/15 -7/13 LS JARS 224939 20130819 7810.5020 DONATIONS HERITAGE REVENUES 8/192013 500.00 FUNDRAISER 5/15 -7/13 LS JARS 224939 20130819 783115020 DONATIONS GALAXIE REVENUES 8/192013 500.00 FUNDRAISER 5/15 -7/13 LS JARS 224939 20130819 784115020 DONATIONS KENRICK REVENUES 1,500.00 218191 8/192013 127669 LARSON, ROBERT AND JOAN 8/192013 85.34 REFUND UTIL BILL OVRPME 224780 20351 76002041.6 KENSINGTON WAY 85.34 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 25 8/19/2013 — 8/192013 UTILITY REFUND CLEARING ACCT WATER FUND 218192 8/192013 102929 LEROY JOB TRUCKING INC 8/192013 17000 WASTE DISPOSAL 225149 15Q33 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 170.00 218193 8/192013 123126 LIBERTY TIRE RECYCLING LLC 8/192013 165.00 TIRE DISPOSAL 224942 300518 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 165.00 218194 8/192013 100801 LMCTT 8/192013 198.19 DOL 7/5/13 224941 C0023659 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 198.19 218195 8/192013 100802 LOGIS 8/192013 47,044.00 DCC JULY SERVICE 225147 37118 8950.6288 CONTRACT DATA PROCESSING DCC 8/192013 796.03 DCC JULY SERVICE 225148 37164 895/16288 CONTRACT DATA PROCESSING DCC R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 47,840.03 4,448.83 636.74 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 26 8/19/2013 — 8/192013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 218196 8/192013 102740 L011 , DONNA 8/19/2013 6.00 PARKING FEE 224940 20130819 10802120 OPERATING SUPPLIES FINANCE 8/19/2013 2735 MILEAGE 224940 20130819 10802234 USE OF PERSONAL AUTO FINANCE 33.35 218197 8/192013 101625 LUBRICATION TECHNOLOGIES INC 8/19/2013 4,448.83 ATF & LUBE 225243 2239512 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 218198 1/192013 121950 LYLE SIGNS INC 8/19/2013 15723 GRIFFON TRSIGNAGE 224946 1082157 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/192013 22924 SIGNS 224947 1082175 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/192013 6455 SIGNS 224948 1083594 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 8/192013 185.02 PARKING SIGNAGE 224949 1083581 16106136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 218199 1/192013 117778 M. AMUNDSON LLP 8/192013 1,40126 MISC 225362 157243 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 2,865.64 MISC 225363 157244 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 4,26750 218200 1/192013 100805 MACQUEEN EQUIPMENT 8/192013 9771 UNIT 1110 224951 2134589 77806131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 9771 218201 81192013 125210 MALECHA, SUSAN J 8/192013 205.00 INSTRUCTOR FEE 224976 6545 1730 6280 OTHER CONTRACTUAL 8/192013 144.00 INSTRUCTOR FEE 224977 6546 1730 6280 OTHER CONTRACTUAL 349.00 SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER 218202 81192013 100806 MAREKS TOWING 8/192013 254.96 TOW CHARGE CF 13- 2275 225137 60836 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 117.84 TOW CHARGE CF 13- 2399 225138 60861 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 294.59 TOW CHARGE CF 13- 2411 225139 72257 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 9126 TOW CHARGE CF 12-3012 225140 60881 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 185.33 TOW CHARGE CF 13- 2491 225141 60248 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 215.33 TOW CHARGE CF 13- 2511 225142 72283 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 265.68 TOW CHARGE CF 13- 2616 225143 72499 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 9126 TOW CHARGE UNIT 070 225144 60880 12806287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 8/192013 9656 TOW CHARGE UNIT 3296 225145 72310 16802281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 27 8/192013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 117.84 ZAMBONI SHIPPING 225146 72240 8970.6541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 1,73225 218203 8/192013 100546 MATCO TOOLS 8/19/2013 321 CARBON BRUSH 224970 43673 1581.6140 SMALL TOOLS CRY VEHICLE MAINTENANCE 8/19/2013 321 CARBON BRUSH 224971 43872 1581.6140 SMALL TOOLS CRY VEHICLE MAINTENANCE 642 218204 8/192013 127753 MCDERMOTT, CULL EN AND JILL 8/19/2013 32.97 REFUND UTIL BILL OVRPMT 224759 17440 JAGUAR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 32.97 218205 8/192013 100135 MCNAMARA CONTRACTING INC 8/19/2013 448.88 PATCHING TACK 224972 3657 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 448.88 218206 8/192013 100556 MCNAMARA CONTRACTING INC 8/19/2013 322,836.12 PROJ 13-01 224898 13-01 APP 2 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 322,836.12 218207 8/192013 100812 MENARDS 8/19/2013 117.02 GREENWAY BRIDGE 224993 28821 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/19/2013 21760 TOOLS 224994 29137 7714.6120 OPERATING SUPPLIES SEWER UNE AND MANHOLE 8/19/2013 217.61 TOOLS 224994 29137 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 8/19/2013 162.79 CONCRETE MIX 224995 29159 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 715.02 218208 8/192013 100278 METRO FIRE INC 8/19/2013 18.09 SCBA REPAIR 224955 47725A 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 18.09 218209 8/192013 121909 METRO GROUP INC 8/19/2013 1,681/9 VAPORENE 224953 PI357669 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1,681.79 218210 8/192013 127487 METRO MATS 8/19/2013 42.76 JULY RUG SERVICE 224954 20130731 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 8/19/2013 42.76 JULY RUG SERVICE 224954 20130731 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 8/19/2013 6840 JULY RUG SERVICE 224954 20130731 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 8/19/2013 11328 JULY RUG SERVICE 224954 20130731 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 26720 R55CKREG LOG23000V0 City of Lakeville 8/1412013 11:31:44 Canal Checc Register Page - 28 8/192013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218211 8/192013 101275 METROPOLITAN COUNCIL 8/19/2013 1,047.05- JULY SAC 224957 20130819 1000A340 INSPECTION DEPARTMENT FEES GENERAL FUND 8/19/2013 104,705.00 JULY SAC 224957 20130819 10002128 MWCC SAC PAYABLE GENERAL FUND 103,657.95 218212 8/192013 127719 MEYER, JASON 8/19/2013 7125 REFUND UTIL BILL OVRPMT 224769 16691 JAVELIN 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 7125 218213 8/192013 101425 MAMA 8/19/2013 140.00 FALL CONFERENCE 224952 2410 8989.6311 SCHOOLS AND CONFERENCES HASSE GENERAL 140.00 218214 8/192013 100271 MDWEST FENCE 8/19/2013 557.95 DOG KENNEL 224974 148821 1225.6120 OPERATING SUPPLIES K -9 UNIT 8/19/2013 20D0 REFUND PERMIT #128873 224975 128873 1000A166 PERMITS ZONING GENERAL FUND 577.95 218215 8/192013 100658 MNNEAPOLIS OXYGEN CO 8/19/2013 80.63 WELDING SUPPLIES 224982 183090852 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 80.63 218216 8/192013 127644 MNNESOTA DIRT WORKS INC 8/19/2013 242,337/7 PROJ 11 -10 224897 11 -10 APP 2 6547.6280 OTHER CONTRACTUAL 11 -10 KENRICKAVE205TH ROUNDA 242,337.77 218217 8/192013 120827 MNNESOTA SHERIFFS ASSOCIATION 8/19/2013 175.00 DCC PSAP 911 CONFERENCE 224978 16210 895116311 SCHOOLS AND CONFERENCES DCC 8/19/2013 175.00 DCC PSAP 911 CONFERENCE 224979 16220 8950.6311 SCHOOLS AND CONFERENCES DCC 8/19/2013 175.00 DCC PSAP 911 CONFERENCE 224980 16230 8950.6311 SCHOOLS AND CONFERENCES DCC 8/19/2013 175.00 DCC PSAP 911 CONFERENCE 224981 16240 8950.6311 SCHOOLS AND CONFERENCES DCC 700.00 218218 8/192013 125624 MNUTEMAN PRESS 8/19/2013 160.31 NEWSLETTERS 224950 41748 1730.6277 POSTAGE SENIOR CITIZENS CENTER 8/19/2013 43227 NEWSLETTERS 224950 41748 1730.6277 POSTAGE SENIOR CITIZENS CENTER 8/19/2013 785.53 NEWSLETTERS 224950 41748 1730 6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1,378.11 218219 8/192013 102704 MN DEPT OF ADMNISTRATION R55CKREG LOG23000VO Check it Date 8/19/2013 218220 8/192013 8/19/2013 8/19/2013 218221 8/192013 8/19/2013 8/19/2013 8/19/2013 218222 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218223 8/192013 8/19/2013 218224 8/192013 8/19/2013 8/19/2013 8/19/2013 218225 8/192013 8/19/2013 218226 8/192013 Amount Supplier / Explanation 37.00 JULY SERVICE 37.00 100903 MN DEPT OF LABOR & INDUSTRY 183.61- JULY SURCHARGE 224958 17519037080 9,180.36 JULY SURCHARGE 224958 17519037080 8,996.75 186.95 785.87 673.36 1,646.18 1550 16.31 37.41 62A9 65.38 90.17 210.93 35726 1298A6 2,895.36 5,049.27 75.00 139A9 2522 4,687.97 4,852.68 342.00 100815 MN DEPT OF REVENUE CIGARETTE FLOOR STOCKS TAX CIGARETTE FLOOR STOCKS TAX CIGARETTE FLOOR STOCKS TAX 119725 MN ENERGY RESOURCES CORP MEADOWS PWSF LS HERITAGE ARTS CENTER FS 1 HERITAGE CENTER CMF CITY HALL AMES ARENA HASSE ARENA 100817 MN PIPE & EQUIP MANHOLE COVER HOOK CURB STOP REPAIR HYDRANT REPAIR PARTS 102904 MOREY, DARYL 34200 AUG CAR ALLOWANCE 100233 Mil DISTRIBUTING INC PO Doc No Inv No 224956 DV13070465 224999 225000 225001 225124 225124 225124 225124 225124 225124 225124 225124 225124 225124 224996 224997 224998 City of Lakeville Canal Checc Register 8/192013 — 8/192013 LOC 001 LOC 003 LOC 002 20130819 20130819 20130819 20130819 20130819 20130819 20130819 20130819 20130819 20130819 100926 MN FIRE SERVICE CERT. BOARD 75.00 INSTRUCTOR I CERTIFICATION 224973 2206 302012 302225 301531 224752 20130819 Account No 1085.6280 10004340 10002127 7811 5523 78315523 78415523 16106272 1131.6272 7811.6272 1850.6272 1381.6272 1783.6272 1583.6272 1130.6272 8979.6272 8989.6272 1300.6311 7714.6120 7612.6137 7616.6137 1100.6234 Subledger Account Desaiption OTHER CONTRACTUAL INSPECTION DEPARTMENT FEES PERMIT CHARGES PAYABLE COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE SCHOOLS AND CONFERENCES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS USE OF PERSONAL AUTO Busicess Unit GENERAL FUND GENERAL FUND 8/142013 11:31:44 Page- 29 MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 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 FIRE PREVENTION AND CONTROL SEWER UNE AND MANHOLE WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR PLANNING AND ZONING R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 8/19/2013 308.63 UNIT 3295 8/19/2013 2822 IRRIGATION PARTS 218227 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218228 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218229 8/192013 8/19/2013 218230 8/192013 8/19/2013 218231 8/192013 8/19/2013 218232 8/192013 8/19/2013 8/19/2013 336.85 7800 57.00 3600 7800 3600 3600 3600 7800 435.00 108.92 19.14 22.66 8628 25.89 19.11 19.11- 213.71 476.60 127767 NEUTZ, ALICIA 7900 PARK & REC REFUND 79.00 3276 86.62 100820 MV I_ WATER TESTING WATER TESTING WATER TESTING WATER TESTING WATER TESTING WATER TESTING WATER TESTING WATER TESTING 100652 NAPA AUTO PARTS UNIT 0885 BRAKES FILTERS UNIT 2009 UNIT 3204 MISC FILTERS FILTERS SPRING BRAKE KITS 125300 NORDSTROM, JODY 9.98 MILEAGE 6/10/13 - 7131/13 9.98 MILEAGE 6/10/13 - 7131/13 City of Lakeville Canal Checc Register 8/192013 — 8/192013 PO # Doc No Inv No Account No 224983 917584 1610.6131 224984 918495 16106138 224985 663460 1610 6280 224986 663674 1610 6280 224987 661094 1610 6280 224988 664329 1610 6280 224989 664680 1610 6280 224990 664874 1610 6280 224991 665401 1610 6280 224992 665402 1610 6280 225002 500448 128116131 225003 500522 1581.6131 225004 500538 1580.6131 225005 500552 1680.6131 225006 500673 1680.6131 225007 501067 1580.6131 225008 501278 1580.6131 225009 500524 1580.6131 224743 180875 100020417 127748 NICHOLS, TIM 32.76 REFUND UTIL BILL OVRPME 224764 10089 166TH ST 76002041.6 W 108281 NIEBUR TRACTOR & EQUIPMENT INC 88.62 UNIT 3271 225010 01 -20597 1610.6131 224903 20130819 7811.6234 224903 20130819 7831.6234 Subledger Account Desaiption EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS AP REFUND CLEARING - R-A-P UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS USE OF PERSONAL AUTO USE OF PERSONAL AUTO Busicess Unit 8/142013 11:31:44 Page- 30 PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE GENERAL FUND PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check it Date 8/19/2013 218233 8/192013 8/19/2013 8/19/2013 8/19/2013 218235 81192013 8/19/2013 218236 81192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218237 81192013 Amount Supplier / Explanation PO # Doc No Inv No 29.94 37.41 478.92 245.18- 271.15 218234 81192013 100602 NORTHWEST ASPHALT INC 8/19/2013 1 23521X160 PROJECT 13-02 123520060 9.98 MILEAGE 6110/13- 7131/13 127715 O'BRIEN, PAT AND TIMOTHY 21.37 REFUND UTIL BILL OVRPMT 21.37 11157 24.06 611 5.12 19.30 8.81 8.81 3.47 3.47 6A0 137.86 159.56 8326 93.30 188.90 81.88 74.79 15.84 - 38.52- 962.31 117798 NORTHERN SAFETY TECHNOLOGY INC UNIT 0809 STROBE BRUSH 1 CREDIT 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TONER OFFICE SUPPLIES OFFICE SUPPLIES TABLES OFFICE SUPPLIES TONER OFFICE SUPPLIES OFFICE SUPPLIES 108378 OLSON, DAVID L 224903 20130819 225011 225012 225013 City of Lakeville Canal Checc Register 8/192013 - 8/192013 34004 34029 34108 Account No 7841.6234 12806131 1380.6131 1380.6131 224789 PROJ 13-02APP 65456280 3 224773 10056166TH ST 760020415 W 225014 6608567229001 15106110 225015 668473165001 14006110 225016 668473158001 18006110 225017 667112077001 15836120 225018 668288218001 12506110 225019 668473156001 7601.6110 225019 668473156001 7701.6110 225020 668472983001 7601.6110 225020 668472983001 7701.6110 225021 668473159001 13006110 225021 668473159001 13826120 225022 668473160001 13006110 225023 668288155001 12506110 225024 668473157001 1130.6110 225025 669411186001 1130.6110 225026 669411296001 10906110 225027 669411295001 89795110 225028 669385499001 1130.6110 225029 668432004001 10805110 Subledger Account Desaiption USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL UTILITY REFUND CLEARING ACCT WATER FUND OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Busicess Unit 8/142013 11:31:44 Page- 31 KENRICK ADMINISTRATION POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE 2013 STREET RECONSTRUCTION STREET ADMINISTRATION ENGINEERING ARTS CENTER ADMINISTRATION CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE STAT #2 BUILDING MAINT FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT CITY HALL CITY HALL HUMAN RESOURCES AMES GENERAL CITY HALL FINANCE R55CKREG LOG23000V0 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 32 8/192013 — 8/192013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 8/19/2013 34200 AUG CAR ALLOWANCE 224753 20130819 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 218238 8/192013 127718 OLSON, MARC AND CHERYL 8/19/2013 25.86 REFUND UT1L BILL OVRPME 224770 17959 KINDLE CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 25.86 218239 8/192013 124704 PARRY, MANDY 8/19/2013 111.09 REFUND UTIL BILL OVRPME 224765 17463 GOODLAND 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 111.09 218240 8/192013 100458 PAUSTIS & SONS 8/19/2013 4.50 DELCHG 225356 8408792 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 19000 WINE 225356 8408792 78115522 COGS WINE HERITAGE ADMINISTRATION 8/19/2013 4.50 DELCHG 225357 8409756 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 222.00 WINE 225357 8409756 78115522 COGS WINE HERITAGE ADMINISTRATION 8/19/2013 525 DELCHG 225358 8409753 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 117.00 WINE 225358 8409753 78315522 COGS WINE GALAXIE ADMINISTRATION 8/19/2013 7.00 DELCHG 225359 8408790 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 30200 WINE 225359 8408790 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/19/2013 225 DELCHG 225360 8408791 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/19/2013 9600 WINE 225360 8408791 7841557/ COGS WINE KENRICKADMINISTRATION 8/19/2013 7.00 DELCHG 225361 8409736 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/19/2013 269.00 WINE 225361 8409736 7841557/ COGS WINE KENRICKADMINISTRATION 122650 218241 8/192013 110296 PEARSON BROS. INC 8/19/2013 86, 110.86 SEALCOATING 225034 3044 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 86,110.86 218242 8/192013 100829 PEPSI COLA 8/19/2013 2625- MISC 225352 16762238 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 487.65 MISC 225353 16762237 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 454.15 MISC 225354 16762234 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 654A5 MISC 225355 16762203 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,570.00 218243 8/192013 122120 PETREE, CHRIS 8/19/2013 250.00 AUG CAR ALLOWANCE 224754 20130819 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 8/19/2013 250.00 AUG CAR ALLOWANCE 224754 20130819 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218244 8/192013 127714 PETUSHIN, CARMEN AND PAUL 8/19/2013 54.66 REFUND UTIL BILL OVRPME 224774 17140 GERDINE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 54.66 218246 8/192013 100321 PHILLIPS WINE & SPIRITS CO 8/192013 99.30 WINE 225331 2457842 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 7200 MISC 225332 2457843 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 2,248.60 WINE 225333 2457841 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 1,351.09 LIQUOR 225334 2457840 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 51525 WINE 225335 2461410 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 33755 WINE 225336 2461411 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 364.58 LIQUOR 225337 2461409 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 658.70 LIQUOR 225338 2457837 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 2,125.55 WINE 225339 2457836 78315522 COGS WINE GALAXIE ADMINISTRATION 8/192013 196.80 WINE 225340 2457835 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/192013 17524 LIQUOR 225341 2461406 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 235.30 WINE 225342 2461404 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/192013 210.65 WINE 225343 2461405 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/192013 145.00 WINE 225344 2457845 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 262 99 LIQUOR 225345 2457846 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 619.10 WINE 225346 2457847 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 828.00 LIQUOR 225347 2457844 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 184A5 WINE 225348 2461414 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 1,28375 LIQUOR 225349 2461413 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 325.65 WINE 225350 2461412 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 2,044.00 WINE 225351 2459448 7841557/ COGS WINE KENRICKADMINISTRATION 14,28355 218247 8/192013 100044 PIONIEERATHLEDCS 8/192013 36231 FIELD STRIPING PAINT 225030 483963 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 8/192013 23.31- 225030 483963 10002121 SALES/USE TAX PAYABLE GENERAL FUND 339.00 218248 8/192013 124658 PLM LAKE AND LAND MANAGEMENT C 8/192013 600.00 LAKE TREATMENT- SWIMMERS ITCH 225038 7537 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 600.00 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 33 8/19/2013 —8/19/2013 218249 8/192013 100382 PRAIRIE RESTORATIONS INC 8/192013 225.00 HERITAGE RAIN GARDEN 225039 25942 7450.6280 OTHER CONTRACTUAL 8/192013 450.00 205TH ST CHANNEL 225040 25944 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE STORM WATER MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 237.50 CASPERSON 225041 25945 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 8/192013 825.00 VALLEY PARK 225042 25949 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 8/192013 525.00 EAST PARK 225043 25950 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,062.50 218250 8/192013 121630 PRO -BUILD 8/192013 14.85 CMF TOWER GATE 225031 374017 7624.6120 OPERATING SUPPLIES TOWERS 8/192013 14.05 LUMBER 225032 374405 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 8/192013 50.41 LUMBER 225033 374594 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 79.31 218251 8/192013 127784 PROGRESSIVE BUSINESS PUBIJCATI 8/192013 31956 SAFETY PUBLICATION 225191 06198682 8/192013 2056- 225191 06198682 29900 218252 8/192013 102820 PUMP & METER SERVICE INC 8/192013 11,87356 FUEL SYSTEM UPGRADE 225035 112179 -3J 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT 8/192013 2,358.12 FUEL SYSTEM UPGRADE 225036 112179 -4J 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT 8/192013 228.72 REPLACE UNLEADED CHECK VALVE 225037 305108 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 14,46000 218253 8/192013 125094 QUALITY FLOW SYSTEMS INC 8/192013 42,250 57 UFT STA#18 225044 26699 7712 6295 MAJOR MAINTENANCE LIFT STATIONS 8/192013 20, 113.00 UFT STA#22 225045 26720 7712 6295 MAJOR MAINTENANCE LIFT STATIONS 62,36357 218254 8/192013 127721 RAYMOND, KEITH AND STEPHANIE 8/192013 167.34 REFUND UTIL BILL OVRPMT 224767 9354 212TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167.34 218255 8/192013 118452 REAMER, MARK 8/192013 75000 SOFTBALL OFFICIATING 224893 20130819 17256280 OTHER CONTRACTUAL ADULTACTIVHIES 8/192013 308.00 SOFTBALL OFFICIATING 224894 081913 17256280 OTHER CONTRACTUAL ADULTACTIVHIES 1,058.00 218256 8/192013 124653 REINDERS 8/192013 69.35 PESTICIDE 225046 3021832 1610.6126 CHEMICALS PARK MAINTENANCE 8/192013 17421 GRASS SEED 225046 3021832 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 24356 218257 8/192013 110058 RENT N SAVE PORTABLE SERVICES City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 34 8/19/2013 — 8/192013 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 76002121 SALES/USE TAX PAYABLE WATER FUND R55CKREG LOG23000V0 190.97 150.00 569.85 City of Lakeville Canal Chedc Register 8/1912013 —8/1912013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Desaiption Buskiess Unit 8/19/2013 160.31 P-O-P SOFTBALL TOURNEY 225047 34797 1725 6280 OTHER CONTRACTUAL ADULT ACTIVMES 160.31 218261 8/1912013 127749 SAFEGUARD PROPERTIES AND 8/19/2013 190.97 REFUND UTIL BILL OVRPMT 224763 16821 FOLIAGE 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE 218264 8/1912013 127711 SANDO, ROGER AND JANE 8/19/2013 150.00 REFUND UTIL BILL OVRPMT 224777 16750 LAKE 760020415 UTILITY REFUND CLEARING ACCT WATER FUND HILLS CT 8/1412013 11:31:44 Page - 35 218258 8/1912013 119282 FINER COUNTRY COOPERATIVE 8/19/2013 35.34 VACTOR GREASE 225048 125108 77805120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 8/19/2013 3,36549 GENERATOR FUEL 225049 1103 76815280 OTHER CONTRACTUAL WATER TREATLENT PLANT 8/19/2013 1,82158 GENERATOR FUEL 225050 1095 12815280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 8/19/2013 524 ICE 225051 082911 17206120 OPERATING SUPPIJES YOUTH ACTIVMES 8/19/2013 524 ICE 225052 083620 17206120 OPERATING SUPPLIES YOUTH ACTIVMES 5,23299 218259 8/1912013 121109 FUN DISTRIBUTING INC 8/19/2013 203.00 BEER 225185 25531 78115520 COGS BEER HERITAGE ADMINISTRATION 20300 218260 8/1912013 100515 ROSTI CONSTRUCTION CO 8/19/2013 10,836.65 KENRICK AVE TRAIL 224788 APP 1 4405_6280 OTHER CONTRACTUAL KENRICK AVE TRAIL I30 10,836.65 218262 8/1912013 100430 SAFETY SIGNS INC 8/19/2013 475.00 TULLAIAORE 1ST ADDN 225057 132290 1525_6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 8/19/2013 1,020.87 P-O-P TRAFFIC CONTROL 225068 132074S 10136136 SIGNS AND STRIPING SUPPLIES PAN-0-PROG COMMITTEE 1,495.87 218263 8/1912013 100834 SAFETY-IQEEN CORP 8/19/2013 120.84 PARIS WASHER 225058 929699329 15815280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 218265 8/1912013 127780 SCENT VENT LLC 8/19/2013 60903 GEAR DRYER 225071 1009 4112.6540 CAP OUTLAY MACHINERY/EQUIPLENT FIRE CAPITAL OUTLAY EQUIPLENT 8/19/2013 39.18- 225071 1009 41002121 SALES/USE TAX PAYABLE EQUIPMENT FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218266 8/192013 100836 SCHMI 17Y & SONS 8/19/2013 289.75 CRYSTAL CAVES TRIP 289.75 218267 8/192013 126919 SCHMODE, CHAD 8/192013 9200 SOFTBALL OFFICIATING 92.00 218268 8/192013 100187 SCHWAAB INC 8/192013 18422 STAMPS 184.22 218269 8/192013 126750 SCR INC 8/192013 625.00 AIR QUALITY SENSOR 625.00 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 36 8/19/2013 — 8/192013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 225053 67361 17356280 OTHER CONTRACTUAL EXCURSIONS 224889 20130819 17256280 OTHER CONTRACTUAL ADULTACTIVH1ES 225136 D19275 1120.6120 OPERATING SUPPLIES INSPECTIONS 225055 268376 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 218270 8/192013 126599 SHAMROCK GROUP INC 8/192013 200 DELCHG 225315 1694650 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 106.00 MISC 225315 1694650 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 200 DELCHG 225316 1707800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 150A0 MISC 225316 1707800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 200 DELCHG 225317 1707064 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 5520 MISC 225317 1707064 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 200 DELCHG 225318 1707413 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 6720 MISC 225318 1707413 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 200 DELCHG 225319 1704915 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 56.00 MISC 225319 1704915 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 200 DELCHG 225320 1707798 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 98.80 MISC 225320 1707798 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225321 1707063 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 100.80 MISC 225321 1707063 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225322 1707412 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 40.80 MISC 225322 1707412 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225323 1705730 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 9200 MISC 225323 1705730 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225324 1704914 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 65.60 MISC 225324 1704914 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225325 1705351 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 62A0 MISC 225325 1705351 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 200 DELCHG 225326 1709119 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/19/2013 90.80 MISC 225326 1709119 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 2.00 DELCHG 225327 1707804 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 7800 MISC 225327 1707804 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 2.00 DELCHG 225328 1707066 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 119.60 MISC 225328 1707066 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 2.00 DELCHG 225329 1705736 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 64.00 MISC 225329 1705736 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 2.00 DELCHG 225330 1707414 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 9600 MISC 225330 1707414 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,37600 218271 8/192013 127781 SIEBEN GROSE VON HOLTUM AND CA 8/192013 583.73 OFFICER MCMAHON SUBPOENA 225056 CHECK 60073 10000410 POLICE DEPARTMENT CHARGES GENERAL FUND 583.73 218272 8/192013 127751 SINDELIR, RAELEEN AND TERRY 8/192013 21.91 REFUND UTIL BILL OVRPMT 224761 16090 CRYSTAL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND HILLS DR 21.91 218273 8/192013 100838 SNAP -ON INDUSTRIAL 8/192013 70.13 TOOLS 225059 ARV/20396862 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 70.13 218274 8/192013 119891 SOUTH FORTY ARCHERY CLUB 8/192013 3,28000 INSTRUCTOR FEE 3280.00 287.82 224896 20130819 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 37 8/19/2013 - 8/192013 1732.6290 RENTS RITTER FARM PARK E.LC. 218275 8/192013 100841 SOUTH METRO RENTAL 8/192013 115.13 BUCKET TRUCK RENTAL 225072 50747 1525.6290 RENTS SIGNS AND MARKINGS 8/192013 172.69 SKID STEER RENTAL 225073 50841 8970.6541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 218276 8/192013 125465 SOUTHERN WINE & SPIRITS OF MN 8/192013 2,052.00 WINE 225302 1057057 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 1,421.64 LIQUOR 225303 1057056 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 12,05755 LIQUOR 225304 1059554 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 1,84600 WINE 225305 1059555 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 2,151.01 LIQUOR 225306 1057084 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 1,17600 WINE 225307 1057085 7831.5527 COGS WINE GALAXIE ADMINISTRATION 8/192013 10,607.66 LIQUOR 225308 1059584 7831.5571 COGS WINE GALAXIE ADMINISTRATION 8/192013 36.14 MISC 225309 1059585 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 1,30000 WINE 225310 1059586 7831.5571 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/19/2013 1,095.31 WINE 225311 1057087 7841.5571 COGS WINE KENRICKADMINISTRATION 8/19/2013 1,679.04 LIQUOR 225312 1057086 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 11,32411 LIQUOR 225313 1059587 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 8/19/2013 2,760.00 WINE 225314 1059588 7841.5571 COGS WINE KENRICKADMINISTRATION 49,506A6 218277 8/192013 124697 SPORTS UNLIMITED 8/192013 1,178.10 SPORTS CAMPS 225069 JULY 29-AUG 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHTES 2 -13 8/192013 1,927.10 SPORTS CAMPS 225070 AUG 5 -9-13 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHTES 3,10520 218278 8/192013 118213 SPRINT 8/19/2013 6420 DCC 225060 802347893-050 8950.6276 TELEPHONE DCC 64.20 218279 8/192013 112748 STAR TRIBUNE 8/19/2013 631.00 EMPLOYMENT AD 225061 1009663545 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 631.00 218280 8/192013 117331 STEARNS COUNTY 8/19/2013 125.00 BAIL CF# 13- 2818 225062 13 -2818 1000A445 BAIL TRANSFERS GENERAL FUND 125.00 218281 8/192013 100052 STERIJNG CODIFIERS INC 8/19/2013 1,324.00 SUPPLEMENT#61 225054 14019 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 1,324.00 218282 8/192013 100845 STREICHERS 8/19/2013 119.99 PD UNIFORM 8/19/2013 6946 SUPPLIES 8/19/2013 34.00 FD UNIFORM 8/192013 1,638.00 FD UNIFORM 8/192013 34.00 FD UNIFORM 8/192013 42.99 FD UNIFORM 8/192013 64.02 FD UNIFORM 8/192013 536.38 FD UNIFORM 2,538.84 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 38 8/19/2013 — 8/192013 225074 11033656 1220.6124 CLOTHING PATROL 225075 11035604 1246.6120 OPERATING SUPPLIES COMMUNITY SERVICE OFFICER 225076 11036709 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 225077 11036963 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 225078 11036965 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 225079 11036966 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 225080 11036798 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 225081 11035543 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 218283 8/192013 102188 SUN NEWSPAPERS 8/19/2013 320.00 LS AD 225063 116/9/9 7811.6255 ADVERTISING 8/19/2013 320.00 LS AD 225063 116/9/9 7831.6255 ADVERTISING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 8/19/2013 320.00 LS AD 8/19/2013 804.80 MESSAGES 7 /12/13 8/19/2013 804.80 MESSAGES 7 /19/13 8/19/2013 804.80 MESSAGES 726/13 8/19/2013 804.80 MESSAGES 8/2/13 4,179.20 218284 8/192013 110053 TEE JAY NORTH INC 8/19/2013 415.04 REPAIR LS GALAXIE DOOR 415.04 218285 8/192013 123681 TELVENT DIN 8/19/2013 162.00 SEPT SERVICE 162.00 218286 8/192013 100081 TERRA PRODUCTS CORP 8/19/2013 63027 CITY HALL EXTERIOR PLANTS 8/19/2013 1,12211 CITY HALL EXTERIOR PLANTS 1,752.38 218287 8/192013 124840 THE PLANNING COMPANY LLC 8/19/2013 250.00 ZONING ORDINANCE 225127 1495 1100.6212 PLANNER FEES PLANNING AND ZONING 8/19/2013 813.35 ACTS REC- SBF 12TH 225128 1496 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8/19/2013 48000 ZONING ORDINANCE 225129 1497 1100.6212 PLANNER FEES PLANNING AND ZONING 1,543.35 218288 8/192013 102298 TIERNEY BROTHERS INC 8/19/2013 793A4 LCD PUBLIC DISPLAY MONITOR 225087 651764 1280 6280 OTHER CONTRACTUAL POLICE EQUIPMENT MAINTENANCE 793.44 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 225063 116/9/9 7841.6255 ADVERTISING KENRICKADMINISTRATION 225064 1171035 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 225065 1171479 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 225066 1172004 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 225067 1174396 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 225082 20033 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 39 8/19/2013 - 8/192013 225135 4089816 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 225088 39144 1130.6285 CONTRACT LANDSCAPING CDY HALL 225089 39136 1130.6285 CONTRACT LANDSCAPING CDY HALL 218289 8/192013 127716 TINA, GREG AND DEBRA 8/19/2013 130.18 REFUND UTIL BILL OVRPME 224772 11198 KENORA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 130.18 218290 8/192013 117381 T- MOBILE 8/19/2013 42.99 GPS AIR CARD 225181 20130819 1400.6276 TELEPHONE ENGINEERING 42.99 218291 8/192013 123914 TOTAL ENERGY SYSTEMS LLC 8/19/2013 36.59 UNIT 8282 225086 234959 1310.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 36.59 R55CKREG LOG23000V0 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 40 8/192013 — 8/192013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218292 8/192013 127641 TOTAL TURF MAINTENANCE LLC 8/19/2013 160.31 MOWING SERVICE-CODE VIOLATIONS 225085 14927 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 160.31 218293 8/192013 123212 TWIN CITY HARDWARE 8/19/2013 42020 ARTS CENTER LOCK SETS 225083 586970 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 420.20 218294 8/192013 100223 TWIN CITY SEED CO 8/19/2013 117.56 GRASS SEED 225084 30561 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 117.56 218295 8/192013 100855 UNIFORMS UNLIMITED 8/19/2013 60.71 PD UNIFORM 225132 170767 1220.6124 CLOTHING PATROL 8/19/2013 2,092.61 PD UNIFORM 225133 171174 1220.6124 CLOTHING PATROL 8/19/2013 1,392.30 TASER CARTRIDGES 225134 169213 1220.6120 OPERATING SUPPLIES PATROL 3,545.62 218296 8/192013 121853 US AUTO FORCE 8/19/2013 101A9 UNIT 0019 EXHAUST PARTS 225090 3809355 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 101A9 218297 8/192013 122026 US BANK 8/19/2013 197.50 DCC APR-JUNE FEES 224745 8261881 8950_6210 PROFESSIONAL FEES DCC 197.50 218298 8/192013 100853 US POSTMASTER 8/19/2013 418.75 PARK & REC FALL BROCHURE 225091 20130819 1730_6277 POSTAGE SENIOR CITIZENS CENTER 8/19/2013 92125 PARK & REC FALL BROCHURE 225091 20130819 1800_6277 POSTAGE ARTS CENTER ADMINISTRATION 8/19/2013 2,010.00 PARK & REC FALL BROCHURE 225091 20130819 1700.6277 POSTAGE RECREATION ADMINISTRATION 8/19/2013 109D0 PARK & REC FALL BROCHURE 225240 081913 1700.6277 POSTAGE RECREATION ADMINISTRATION 3,459.00 218299 81192013 101244 VALLEY RICH COMPANY INC 8/19/2013 4,48114 WATERMAIN REPAIR 225131 19001 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 4,483.14 218300 81192013 100856 VAN PAPER CO. 8/19/2013 1176 MISC 225093 281213 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 8/19/2013 144.31 MISC 225093 281213 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 8/19/2013 486.88 MISC 225094 281214 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 41 8/192013 — 8/192013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 8/19/2013 6970 MISC 225095 281216 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 8/192013 280A4 MISC 225095 281216 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 8/19/2013 1.89 MISC 225096 280880 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 994.98 218301 8/192013 120795 VARNER TRANSPORTATION 8/19/2013 1,48260 JULY DELIVERY CHARGES 225092 20130731 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/19/2013 1,539.30 JULY DELIVERY CHARGES 225092 20130731 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 1,62750 JULY DELIVERY CHARGES 225092 20130731 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 4,649A0 218302 8/192013 102439 VERIZON WIRELESS 8/19/2013 26.02 IS 225098 9709130587 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 8/19/2013 3051 UTIL 225098 9709130587 7702.6276 TELEPHONE SEWER ADMINISTRATION - WIF 8/19/2013 3052 UTIL 225098 9709130587 7602.6276 TELEPHONE WATER ADMINISTRATION - WIF 8/19/2013 14004 INSP 225098 9709130587 1120.6276 TELEPHONE INSPECTIONS 8/19/2013 156.12 FIRE 225098 9709130587 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 8/19/2013 754.58 POLICE 225098 9709130587 1281.6276 TELEPHONE POLICE STATION BLDG MAINE 1,13779 218303 8/192013 121280 VER-TECH INC 8/19/2013 26228 BALER WIRE 225099 505234 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 262 28 218304 8/192013 102181 VIKING ELECTRIC SUPPLY INC 8/19/2013 57.64 LS KENRICK 225097 7521610 7841.6133 BUILDING REPAIR SUPPLIES KENRICKADMINISTRATION 57.64 218305 8/192013 119609 VINOCOPIA 8/192013 1200 DELCHG 225278 81455 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 9975 MISC 225278 81455 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 4.00 DELCHG 225279 80859 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 16000 WINE 225279 80859 78115522 COGS WINE HERITAGE ADMINISTRATION 8/19/2013 4.00 DELCHG 225280 80858 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 126.00 LIQUOR 225280 80858 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/19/2013 8.00 DELCHG 225281 81454 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 79.80 MISC 225281 81454 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 1000 DELCHG 225282 81117 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/19/2013 79.80 MISC 225282 81117 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/19/2013 4.00 DELCHG 225283 80852 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/19/2013 19200 WINE 225283 80852 78415522 COGS WINE KENRICKADMINISTRATION 779.35 R55CKREG LOG23000VO Check# Date 218306 8/192013 8/19/2013 8/19/2013 8/19/2013 218307 8/192013 8/19/2013 218308 8/192013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 8/19/2013 218309 8/192013 8/19/2013 218310 8/192013 218311 8/192013 8/19/2013 218312 8/192013 Amount Supplier / Explanation 114.00 114.00 114.00 342.00 127722 VLASAK, GORDON 85.34 REFUND U11L BILL OVRPME 85.34 igloo ammo 383.60 64125 64125 64125 732.86 793.93 793.93 961.87 961.88 961.88 1,150.81 9,124.51 102593 VONIIOF, THOMAS 500.00 AUG CAR ALLOWANCE 500.00 283.60 8/19/2013 59.13 MISC 100107 VISNOVEC, BRENDA AUG CAR ALLOWANCE AUG CAR ALLOWANCE AUG CAR ALLOWANCE 126671 VONBANK LAWN CARE IRRIGATION SYS REPAIRS IRRIGATION SYS REPAIRS JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE JULY LAWN SERVICE 100619 WASTE MANAGEMENT 123095 WATER CONSERVATION SERVICE INC WM WINE BNE & SPIRITS INC PO# Doc No Inv No AVE City of Lakeville nal Ca Checc Register 8/192013 — 8/192013 224755 20130819 78112234 224755 20130819 7831.6234 224755 20130819 7841.6234 224766 16855 JAGUAR 760020412 225100 14704 13842283 225100 14704 1130.6283 225101 14653 7702 6285 225101 14653 7831.6285 225101 14653 7841.6285 225101 14653 13842285 225101 14653 1783 6285 225101 14653 1381.6285 225101 14653 13826285 225101 14653 1130.6285 225101 14653 1281.6285 225101 14653 13836285 225101 14653 76026285 224756 20130819 1200 6234 8/19/2013 4,306.08 STREET SWEEPINGS 225130 25833-0291-0 7450.6280 4,306.08 283.60 LEAK DETECTION 225102 4192 7612 6280 225286 1080065468 7811.5523 Account No Subledger Account Desaiption USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING USE OF PERSONALAUTO OTHER CONTRACTUAL OTHER CONTRACTUAL COGS MISCELLANEOUS 8/142013 11:31:44 Page- 42 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION FIRE SEAT #4 BUILDING MAINE CITY HALL SEWER ADMINISTRATION - WEF GALAXIE ADMINISTRATION K ENRICK ADMIN ISTRATION FIRE SEAT #4 BUILDING MAINE HERITAGE CENTER FIRE SEAT #1 BUILDING MAINE FIRE SEAT #2 BUILDING MAINE CITY HALL POLICE STATION BLDG MAINE FIRE SEAT #3 BUILDING MAINE WATER ADMINISTRATION - WEF POLICE ADMINISTRATION STORM WATER MAINTENANCE WATER MAIN REPAIR HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 43 8/19/2013 — 8/192013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 8/19/2013 78.66 DELCHG 225286 1080065468 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 5,736.80 LIQUOR 225286 1080065468 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/19/2013 290 DELCHG 225287 1080065470 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 116.00 MISC 225287 1080065470 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/19/2013 5075 DELCHG 225288 1080065469 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 1,96070 WINE 225288 1080065469 78115522 COGS WINE HERITAGE ADMINISTRATION 8/19/2013 6525 DELCHG 225289 1080067999 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/19/2013 3,174.00 WINE 225289 1080067999 78115522 COGS WINE HERITAGE ADMINISTRATION 8/19/2013 290 DELCHG 225290 1080068000 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 116.00 MISC 225290 1080068000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 31.90 DELCHG 225291 1080067998 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 59.13 MISC 225291 1080067998 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 2,52926 LIQUOR 225291 1080067998 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 8.70 DELCHG 225292 1080067848 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 45000 LIQUOR 225292 1080067848 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 8/192013 91.83 DELCHG 225293 1080065472 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 151.88 MISC 225293 1080065472 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 5,97324 LIQUOR 225293 1080065472 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 1450 DELCHG 225294 1080065473 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 788.09 WINE 225294 1080065473 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 1A5 DEL CHG 225295 1080065534 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 7200 MISC 225295 1080065534 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 69.60 DELCHG 225296 1080068002 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 3,164.01 WINE 225296 1080068002 7831557/ COGS WINE GALAXIE ADMINISTRATION 8/192013 3770 DELCHG 225297 1080068001 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 57A3 MISC 225297 1080068001 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 2,950.15 LIQUOR 225297 1080068001 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 8/192013 3770 DELCHG 225298 1080065536 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 1 82002 WINE 225298 1080065536 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 65.54 MISC 225299 1080065535 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 121.80 DELCHG 225299 1080065535 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 9,073A3 LIQUOR 225299 1080065535 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 34.80 DELCHG 225300 1080068005 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 8/192013 150.18 MISC 225300 1080068005 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8/192013 3,86155 LIQUOR 225300 1080068005 78415521 COGS LIQUOR KENRICKADMINISTRATION 8/192013 8265 DELCHG 225301 1080068006 7841557/ COGS WINE KENRICKADMINISTRATION 8/192013 3,90200 WINE 225301 1080068006 7841557/ COGS WINE KENRICKADMINISTRATION 46,963.63 218313 8/192013 127776 WEINGARIZ, SARAH 8/192013 24.00 PARK & REC REFUND 224884 181249 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND R55CKREG L0G23000VO Check # Date Amount Supplier / Explanation 24.00 218314 81192013 118092 WHITE, IOM 8/19/2013 24.00 PARK & REC REFUND 24.00 City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 44 8/19/2013 — 8/192013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 224885 181250 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 218315 8/192013 100849 WINE COMPANY 8/192013 825 DELCHG 225284 335790 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 8/192013 400.00 WINE 225284 335790 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 5.00 DELCHG 225285 336546 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 8/192013 96.00 WINE 225285 336546 78315527 COGS WINE GALAXIE ADMINISTRATION 50925 218316 8/192013 100620 WINE MERCHANTS 8/192013 288.00 WINE 225249 464192 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 1,25420 WINE 225250 464193 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 2,07775 WINE 225251 465098 78115522 COGS WINE HERITAGE ADMINISTRATION 8/192013 1, 070.65 WINE 225252 464191 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 2, 088.00 WINE 225253 465097 78315527 COGS WINE GALAXIE ADMINISTRATION 8/192013 66755 WINE 225254 464194 78415527 COGS WINE KENRICKADMINISTRATION 8/192013 1, 800.00 WINE 225255 465099 78415527 COGS WINE KENRICKADMINISTRATION 9,246.15 218318 8/192013 123247 WIRIZ BEVERAGE MINNESOTA BEER 8/192013 10,45425 BEER 225256 1090089704 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 2150 MISC 225257 1090089706 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 644A0 BEER 225258 1090089705 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 44800 BEER 225259 1090082633 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 64.50 MISC 225260 1090082634 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 8/192013 7,510.80 BEER 225261 1090082632 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 4,417.35 BEER 225262 1090086329 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 11200 BEER 225263 1090086330 78115520 COGS BEER HERITAGE ADMINISTRATION 8/192013 12,60775 BEER 225264 1090084745 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 8,896.50 BEER 225265 1090088064 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 376.00 BEER 225266 1090084746 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 226.00 BEER 225267 1090088065 78315520 COGS BEER GALAXIE ADMINISTRATION 8/192013 43.00 MISC 225268 1090088066 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 8/192013 8,021.30 BEER 225269 1090082635 78415520 COGS BEER KENRICKADMINISTRAT1ON 8/192013 8,574.65 BEER 225270 1090086383 78415520 COGS BEER KENRICKADMINISTRAT1ON 8/192013 10,95297 BEER 225271 1090089708 78415520 COGS BEER KENRICKADMINISTRAT1ON 8/192013 77.60 MISC 225272 1090082637 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 8/192013 626.00 BEER 225273 1090082636 78415520 COGS BEER KENRICKADMINISTRAT1ON R55CKREG LOG23000VO Check# Date 218320 8/192013 8/19/2013 2,732.00 8/19/2013 202.00 8/19/2013 1,581.50 8/19/2013 1,099.00 8/19/2013 7,054.66 8/19/2013 2,080.50 8/19/2013 2,367.00 8/19/2013 272.50 8/19/2013 2,590.00 8/19/2013 94,327.00 8/19/2013 332.50 8/19/2013 852.00 8/19/2013 368.00 8/19/2013 644.00 8/19/2013 1,128.50 8/19/2013 927.50 8/19/2013 266.00 8/19/2013 1,018.50 8/19/2013 1,104.00 8/19/2013 133.00 8/19/2013 133.00 8/19/2013 734.50 8/19/2013 2,116.00 8/19/2013 460.00 8/19/2013 1,134.50 8/19/2013 2,007.50 8/19/2013 1,422.50 8/19/2013 2,668.00 8/19/2013 7,000.00 8/19/2013 4,687.50 143,443.66 218321 8/192013 Amount 8/19/2013 43.00 8/19/2013 354.00 8/19/2013 32.00 8/19/2013 248A0 74,751.97 Supplier / Explanation MISC BEER MISC BEER 8/19/2013 16,906.09 DIESEL FUEL 102788 WSB & ASSOCIATES INC PROJ 12 -17 DOWNTOWN PARKING CARTEGRAPH SUPPORT PARKING LOT WORK PLAN JUNE SERVICES PROD 13-02 PROJ 12-02 DODD BLVD TRAIL EXTENSION PROJ 12 -13 PROJ 12-02 PROD 13-02 ACCTS REC- TULLAMORE 3RD ACCTS REC- TULLAMORE 2ND ACCTS REC- TULLAMORE ACCTS REC- HAVEN OF HIGHVIEW ACCTS REC- STONE RIDGE SOUTH ACCTS REC- STONE RIDGE ACCTS REC- SBF 12 ADDN ACCTS REC- ROSE CREEK ACCTS REC- JAMESDALE 4TH ACCTS REC- ENCLAVE AT ST FRAN ACCTS REC- DOUBLE E XING ACCTS REC- DONNELLY FARM 4TH ACCTS REC- CRESCENT RIDGE 4TH ACCTS REC- CRESCENT RIDGE 3RD ACCTS REC- AUTUMN MEADOWS 2ND ACCTS REC- ARONSON BLUFF ACCTS REC- 190TH ST 09-05 JUNE ENG SERVICES LAKE MARION WATER QUALITY 125593 YOCUM OIL COMPANY INC PO # City of Lakeville Canal Checc Register 8/19/2013 - 8/192013 Doc No Inv No Account No Subledger Account Desaiption 225274 1090086385 7841.5523 COGS MISCELLANEOUS 225275 1090086384 7841.5520 COGS BEER 225276 1090089710 7841.5523 COGS MISCELLANEOUS 225277 1090089709 7841.5520 COGS BEER 224871 2109160 -7 2271.6213 ENGINEERING FEES 224872 1715880 -16 1510 6280 OTHER CONTRACTUAL 224873 2109120-8 5346 6280 OTHER CONTRACTUAL 224874 1321001 -15 7450.6280 OTHER CONTRACTUAL 224875 2109021 -11 6545.6213 ENGINEERING FEES 224876 1715831-21 6540.6213 ENGINEERING FEES 224877 2109180-8 4351.6213 ENGINEERING FEES 224878 1715980 -13 1400.6212 PLANNER FEES 224879 1715832 -13 6540.6213 ENGINEERING FEES 224880 2109022-3 6545.6213 ENGINEERING FEES 225104 2109300 -3 1000.1240 ACCTS REC- GENERAL 225105 2109220-4 1000.1240 ACCTS REC- GENERAL 225106 2109040 -9 1000.1240 ACCTS REC- GENERAL 225107 2109130-5 1000.1240 ACCTS REC- GENERAL 225108 2109330 -1 1000.1240 ACCTS REC- GENERAL 225109 2109260 -4 1000.1240 ACCTS REC - GENERAL 225110 2109380 -1 1000.1240 ACCTS REC- GENERAL 225111 2109200-5 1000.1240 ACCTS REC - GENERAL 225112 2109251-3 1000.1240 ACCTS REC - GENERAL 225113 2109370 -1 1000.1240 ACCTS REC- GENERAL 225114 2109360 -1 1000.1240 ACCTS REC- GENERAL 225115 2109310-3 1000.1240 ACCTS REC - GENERAL 225116 2109241-3 1000.1240 ACCTS REC - GENERAL 225117 2109080 -6 1000.1240 ACCTS REC - GENERAL 225118 2109290 -4 1000.1240 ACCTS REC - GENERAL 225119 2109270-4 1000.1240 ACCTS REC- GENERAL 225120 2109320 -2 1000.1240 ACCTS REC- GENERAL 225121 2109340 -1 1000.1240 ACCTS REC- GENERAL 225122 2109050 -11 1400.6280 OTHER CONTRACTUAL 225123 2109350 -1 7450.6210 PROFESSIONAL FEES 225103 568841 1000.1361 INVENTORY 8/142013 11:31:44 Page- 45 Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION ECONOMIC CONDUIT DEBT FEE STREET ADMINISTRATION 12 -01 2012 ROADWAY RPRS/OVERLA STORM WATER MAINTENANCE 2013 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION 12 -16 DODD TR CR50 -208TH ENGINEERING 2012 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ENGINEERING STORM WATER MAINTENANCE GENERAL FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busiess Unit 8/19/2013 8,318.78 DIESEL FUEL 225247 570952 1000.1361 INVENTORY GENERAL FUND 8/19/2013 15,252.00 UNLEADED FUEL 225248 570951 1000.1361 INVENTORY GENERAL FUND 40,476.87 218322 8/192013 122139 YOUNGFIELD HOMES 8/19/2013 22.91 REFUND UTIL BILL OVRPME 224779 19348 HILLDALE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 8/192013 2,000.00 16966 EVENING TERR 224782 125704 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,022 91 218323 8/192013 100867 ZIEGLER INC 8/192013 660.35 UNIT2109 225241 SW060055997 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 660.35 326216907 Grand Total Payment Instilment Totals City of Lakeville 8/142013 11:31:44 Canal Checc Register Page - 46 8/19/2013 — 8/192013 Chedc Total 3,26216E07 Total Payments 3262,16907 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 348,002.79 02000 COMMUNICATIONS FUND 3,803.16 02270 ECONOMIC DEVELOPMENT 2,732.00 03204 07C/ 95C TAX TAX INC (NMWIN) 5500 03205 TAX INC (DY HED YOKES) LOAN 5500 03207 09'B REFTIF (99B SR HSE/ARTS) 5500 04100 EQUIPMENT FUND 16,62908 04200 PARK DEDICATION FUND 3,768.83 04401 TRAIL IMPROVEMENT FUND 10,836.65 05010 ARGONNE TIF 5500 05120 DKM TIF 5500 05300 PAVEMENT MANAGEMENT FUND 410,688.79 06540 2012 STREET RECONSTRUCTION 4,670.50 06545 2013 STREET RECONSTRUCTION 1,578,920.03 07450 ENVIRONMENTAL RESOURCES FUND 16,899.80 07550 UTILITY FISCAL ADMINISTRATION 65723 07575 STREET LIGHTING FUND 43,62426 07600 WATER FUND 65,552.52 07700 SEWER FUND 67,921.92 07800 LIQUOR FUND 579,56201 07900 MUNICIPAL RESERVES FUND 198.19 08000 ESCROW FUND - DEVELOPERS/BUILD 14,000.00 08900 ESCROW - ALFAMBULANCE 150.00 08950 DCC - OPERATING FUND 54,246.76 08970 LAKEVILLEARENAS - OPERATIONS 39,028.75 Report Totals 3,262169.07 City of Lakeville 8/142013 11:34:17 Council Chedc Summary Page- 1 8/192013 - 8/19/2013 R55CKREG LOG23000VO 289,540_54 Grand Total City of Lakeville 8/1412013 9:30:36 Canal Checc Register Page - 1 8/1/2013 — 8/4/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 217670 8112013 100108 CITY OF LAKEVILLE 8/12013 92, 796.64 DCC PAYROLL PPE 727/13 224730 20130727 8950.1010 CASH - GENERAL DCC 8/12013 100,89520 DCC PAYROLL PPE 727/13 224730 20130727 89502030 ACCRUED SALARIES PAYABLE DCC 193,691.84 217671 8/12013 100108 CITY OF LAKEVILLE 8/12013 1,108.11 PPE 7/28/13 POLICE RETRO 224731 20130801 98002034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 8/12013 11, 004.55 PPE 7/28/13 POLICE RETRO 224731 20130801 98002033 ACCRUED PERA PAYROLL CLEARING FUND 8/12013 18,796A0 PPE 7/28/13 POLICE RETRO 224731 20130801 98002030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 8/12013 57, 623.74 PPE 7/28/13 POLICE RETRO 224731 20130801 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 88,532.80 20130801 8/12013 121636 GENESIS EMPLOYEE BENEFITS INC 8/12013 63625 HRANEBA DEPOSIT 224018 20130801 1220.6051 HOSPITALIZATION INSURANCE PATROL 8/12013 763.50 HRANEBA DEPOSIT 224018 20130801 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 8/12013 63625 HRANEBA DEPOSIT 224018 20130801 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 2,036.00 20130802 81212013 121636 GENESIS EMPLOYEE BENEFITS INC 822013 5,279.90 2013 FLEXACCOUNT 82/13 224739 20130802 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 5279.90 Payment Instilment Totals Ctedc Total 282 224 64 Transfer Total 7,315.90 Total Payments 289,540.54 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 636.25 07550 UTILITY FISCAL ADMINISTRATION 763.50 08910 ESCROW - DCA/SECTION 125 5,279.90 08950 DCC - OPERATING FUND 193,691.84 08970 LAKEVILLE ARENAS - OPERATIONS 636.25 09800 PAYROLL CLEARING FUND 88,532.80 Report Totals 289,540.54 City of Lakeville 8/142013 9:30:37 Council Chedc Summary Page- 1 8/1/2013 - 8/4/2013 R55CKREG LOG23000V0 Check# Date 218037 882013 882013 882013 882013 882013 882013 882013 218038 882013 8/52013 8/52013 218040 882013 882013 218041 882013 882013 218042 882013 882013 882013 882013 Amount 3,296.43 5,583.84 28,846.99 49,386.77 196,250.05 348,93947 632,30355 101986 INTERSTATE POWER SYSTEMS INC 33.59- CREDIT 224331 92.91 UNIT 8'184 224333 59.32 9,669.77 121772 METRO CITIES 50.00 ACCESS CODE 50.00 1321 100853 US POSTMASTER 19.30 WINE CLUB NEWSLETTER 1931 WINE CLUB NEWSLETTER 1931 WINE CLUB NEWSLETTER 57.92 1,067.61 643,22t38 Grand Total Supplier / Explanation 100108 CITY OF LAKEVILLE PPE 8/4/2013 PPE 8/4/2013 PPE 8/4/2013 PPE 8/4/2013 PPE 8/4/2013 PPE 8/4/2013 PO# Doc No Inv No 224736 224736 224736 224736 224736 224736 224738 224738 224738 City of Lakeville Canal Checc Register 8/6/2013 — 8/1412013 20130808 20130808 20130808 20130808 20130808 20130808 218039 882013 126500 KLETSCHKAS INSPECTIONS INC 882013 9,669.77 ROUGH-IN INSPECTIONS 224734 20130808 224735 20130808 119725 MN ENERGY RESOURCES CORP 1321 MCGUIRE WARMING HOUSE- FINAL 224737 20130808 20130809 882013 121636 GENESIS EMPLOYEE BENEFITS INC 8/92013 1, 067.61 2013 FLEX ACCOUNT 8/9/13 224740 20130809 Account No 89702030 8970.1010 98002034 98002033 98002030 9800.1010 R00107692301 1580.6131 CO0108779301 1380.6131 20130808 20130808 20130808 1120.6280 1080.6310 1610.6272 7811.6150 7831.6150 7841.6150 89102250 Payment Instilment Checc Total Transfer Total Total Payments Subledger Account Desaiption 642,153.77 1,067.61 643221.38 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL MISCELLANEOUS GAS SERVICE PROMOTION PROMOTION PROMOTION ESCROW DEPOSITS Business Unit INSPECTIONS FINANCE PARK MAINTENANCE 8/142013 a33:32 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 9,79230 07800 LIQUOR FUND 57.92 08910 ESCROW - DCA/SECTION 125 1,067.61 08970 LAKEVILLEARENAS - OPERATIONS 8,880.27 09800 PAYROLL CLEARING FUND 623,42328 Report Totals 643,221.38 City of Lakeville 8/142013 9:33:36 Council Chedc Summary Page- 1 8/62013 - 8/1412013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER AUGUST 19, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 8/19/2013 1861 Downtown Lakeville Business Assn. July Wages $ 463.50 $ 463.50 1 Check Register Total $ 463.50