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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218328 9/32013 127406 3 GUYS SEWING 9/3/2013 51.00 T-SHIRTS 51.00 218329 9/32013 102385 ABBOTT, EUGENE 9132013 35.14 MEETINGS 35.14 218330 9/32013 111541 ADVANCED GRAPHIX INC 9132013 1,760.00 GRAPHIC KITS 1,760.00 218331 9/32013 101433 AFFORDABLE ATTIRE & ADV ERTISIN 9132013 572.39 SAFETY CAMP T-SHIRTS 225449 60537-C 572.39 218332 9/32013 100632 AGGREGATE INDUSTRIES INC 9132013 36123 WATERMAIN REPAIR 225609 704368565 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 913/2013 408.94 WATERMAIN REPAIR 225610 704368566 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 770.17 218333 9/32013 103089 ALBRIGHT, JIM 9132013 92.00 SOFTBALL OFFICIATING 225779 20130903 17256280 OTHER CONTRACTUAL ADULTACTIVEHES 9200 218334 9/32013 125625 AMERIGAS - OWATONNA MN 913/2013 279.95 PROPANE 226001 801248285 8979.6121 MOTOR FUELS AMES GENERAL 279.95 218335 9/32013 100169 ANCOM COMMUNICATIONS INC 913/2013 97/9 RADIO REPAIRS 225442 39510 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 913/2013 181.69 TRAVEL CHARGERS 225443 39499 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 27908 218336 9/32013 120010 ANDERSON, JEANNINE 913/2013 6025 PARK & REC REFUND 225439 181425 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 60.25 PO# the No Inv No City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 1 9132013 — 9/32013 Account No Subledger Account Desaiption Busicess Unit 225444 516 1240.6124 CLOTHING CRIME PREVENTION 225445 20130903 1120.6312 MEETING EXPENSES INSPECTIONS 225475 187562 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1729.6120 OPERATING SUPPLIES SAFETY CAMP 218337 9/32013 100007 APPLE VALLEY FORD 913/2013 854 UNIT 0283 225450 298246 128116131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 913/2013 46.04 UNIT 0951 225451 298496 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 913/2013 175.67 FILTERS 225452 298498 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 2 9/32013 — 9/32013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 913/2013 22.39 UNIT 1016 225453 298574 77806131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 913/2013 22A0 UNIT 1016 225453 298574 76805131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 913/2013 66.64 UNIT 0166 225454 299079 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 913/2013 171A8 UNIT 4001 225455 299261 1120.6131 EQUIPMENT PARTS INSPECTIONS 913/2013 20.82 FILTERS 225613 299360 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 913/2013 9623 FILTERS 225614 299359 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 630.21 218338 9/32013 100036 APPRO DEVELOPMENT INC 913/2013 12,000.00 7785 218TH ST W QA1 225578 128604 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 218339 9/32013 108559 ARAMARK REFRESHMENT SERVICES 913/2013 216.89 COFFEE 225446 1086781 1130.6120 OPERATING SUPPLIES CM( HALL 913/2013 35.17- COFFEE 225447 631289 1130.6120 OPERATING SUPPLIES CM( HALL 181.72 218340 9/32013 121235 ARCHER MECHANICAL 913/2013 4,690.00 BOILER REPAIRS 225766 11492 40106540 CAP OUTLAY MACHINERY/EQUIPMENTCHY HALL BUILDING 4,690.00 218341 9/32013 127567 ARTISAN BEER COMPANY 913/2013 896.00 BEER 225806 26001 78115520 COGS BEER HERITAGE ADMINISTRATION 913/2013 1, 110.00 BEER 225807 26000 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 1,339.00 BEER 225808 25621 78415520 COGS BEER KENRICKADMINISTRATION 3,345.00 218342 9/32013 100543 ASPEN RIDGE LAWN MAINT 913/2013 453.15 AUG LAWN SERVICE 225448 31273 81112250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 218343 9/32013 100009 BARR ENGINEERING 913/2013 645.00 12-07 LAKE MARION OUTLET 225797 2319115400 -9 7450_6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 645.00 218344 9/32013 100095 BAUER BUILT TIRE & BATTERY 913/2013 149.41 MOWER TIRES 225611 180111519 16105132 TIRES PARK EQUIPMENT MAINTENANCE 149A1 218345 9/32013 100302 BECKER ARENA PRODUCTS INC 913/2013 1,056.99 DASHER BOARD GLASS 225997 94810 89895133 BUILDING REPAIR SUPPLIES HASSE GENERAL 913/2013 430.17 DASHER BOARD GLASS 225998 94960 89795133 BUILDING REPAIR SUPPLIES AMES GENERAL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 1,487.16 218346 9/3/2013 100014 BELLBOY CORPORATION 9132013 3.40 DELCHG 225988 30149700 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9132013 3275 LIQUOR 225988 30149700 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 5.01 DELCHG 225989 88901400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9132013 216.40 MISC 225989 88901400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9132013 4.61 DELCHG 225990 88862200 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9132013 128.99 MISC 225990 88862200 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9132013 4.94 DELCHG 225991 88901600 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 200.69 MISC 225991 88901600 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 4.58 DELCHG 225992 88862300 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 12173 MISC 225992 88862300 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 4.41 DELCHG 225993 88901500 78415524 LIQUOR DELIVERY K NRICKADMINISTRATION 913/2013 86.75 MISC 225993 88901500 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 5.35 DELCHG 225994 88862400 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 913/2013 291.39 MISC 225994 88862400 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,111.00 218347 9132013 124031 BERNICK'S 913/2013 165.55 BEER 225802 76534 78115520 COGS BEER HERITAGE ADMINISTRATION 913/2013 203 35 BEER 225803 76533 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 51755 BEER 225804 76535 78415520 COGS BEER KENRICKADMINISTRATION 913/2013 165.55 BEER 225805 79682 78415520 COGS BEER KENRICKADMINISTRATION 1,052.00 218348 9/32013 127797 BLANKENSHIP, KAREN 913/2013 13.88 COFFEE BAR SUPPLIES 225457 20130903 13.88 218349 9/32013 116261 BLUE EARTH COUNTY COURT 913/2013 300.00 BAIL CF# 13-3129 225971 13-3129 300.00 218350 9/32013 110903 BOHLINGER, DELORIS 9132013 150.00 RENTAL DEPOSIT 225438 181485 150.00 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 3 9132013 — 9/32013 1730.6120 10004445 100020417 OPERATING SUPPLIES SENIOR CITIZENS CENTER BAIL TRANSFERS GENERAL FUND AP REFUND CLEARING - R-A-P GENERAL FUND 218351 9132013 100018 BRAUN INTERTEC CORPORATION 913/2013 1,684.00 13-11 LAKE MARION POND PROJECT 225798 1303183 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 9/3/2013 2,68325 09-05 225799 372890 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9/3/2013 6,040.75 11 -10 225800 372868 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10,408.00 218352 9x32013 127798 BRIGGS, KEVIN 9132013 800.00 TRUCK VAULT 800.00 218353 9/3/2013 127802 BUSZJMANN, DAVID 9132013 55.00 1ST PLACE VOLLEYBALL 225530 20130903 1725.6120 OPERATING SUPPLIES ADULTACTNTIIES 55.00 218354 9/3/2013 100497 CAMPBELL KNUTSON 9132013 25.60 CRIMINAL APPEAL 225763 20130731 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 9132013 190.00 DOWNTOWN PARKING 225763 20130731 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE 9132013 312.60 PLANNING COMA MEETINGS 225763 20130731 10106211 ATTORNEY FEES PLANNING COMMISSION 9132013 60600 CITY COUNCIL MEETINGS 225763 20130731 10975211 ATTORNEY FEES LEGAL COUNSEL 9132013 769.36 CRIMINAL APPEAL 225763 20130731 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 9132013 996.92 VEHICLE FORFEITURES 225763 20130731 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 9132013 1,30750 ACCTS REC 225763 20130731 1000.1240 ACCTS REC - GENERAL GENERAL FUND 9132013 7,93103 GENERAL LEGAL FEES 225763 20130731 10975211 ATTORNEY FEES LEGAL COUNSEL 9132013 17,45142 PROSECUTION 225763 20130731 1215.6211 ATTORNEY FEES COURTAND PROSECUTIONS 29,59043 218355 W32013 119592 CAMPION BARROW & ASSOCIATES 9132013 125.00 SGT PROMOTION 225765 10552 12500 258.00 376.11 225456 292705 City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 4 9/32013 — 9/32013 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1220 6311 SCHOOLS AND CONFERENCES PATROL 218356 W32013 118970 CANNON FINER WINERY 9132013 25800 WINE 225987 5705 78115522 COGS WINE HERITAGE ADMINISTRATION 218357 9/3/2013 100011 CARQUEST AUTO PARTS 9132013 847 TOOL 225464 2172-467587 1381.6140 SMALL TOOLS FIRE STAT #1 BUILDING MAINE 9132013 22.99 HOSE CLAMPS 225465 2172-467122 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9132013 93.76 BEARINGS 225616 2172 -466410 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 2804 UNIT 3291 225617 2172-467055 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 172.78 UNIT 3001 225618 2172-468302 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 1829 UNIT 3296 225619 2172 -468686 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 30.98 HOSE COUPLING 225620 2172 -466347 15805125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 218358 9/32013 127755 CARROLL, KATIA 9132013 8.14 REFUND UTIL BILL OVRPME 225427 16760 LAKE 760020415 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 5 9/32013 - 9/32013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit HILLS CT 8.14 218359 9/3/2013 102962 CDW GOVERNMENT INC 913/2013 305.97 PRINTER 225577 FC99851 1300.6180 COMPUTER SUPPLIES FIRE PREVENTION AND CONTROL 913/2013 305.97 PRINTER 225577 FC99851 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 611.94 218360 9132013 100814 CENTERPOINT ENERGY 913/2013 8.55 WELL 9 225782 20130903 761116272 GAS SERVICE WELL AND PUMP MAINTENANCE 913/2013 12.82 FOXBOROUGH 225782 20130903 161116272 GAS SERVICE PARK MAINTENANCE 913/2013 12.82 WELL 2 225782 20130903 761116272 GAS SERVICE WELL AND PUMP MAINTENANCE 913/2013 12.82 WELL 10 225782 20130903 761116272 GAS SERVICE WELL AND PUMP MAINTENANCE 913/2013 12.82 PRAIRIE LAKE 225782 20130903 161116272 GAS SERVICE PARK MAINTENANCE 913/2013 12.82 PARKVIEW 225782 20130903 161116272 GAS SERVICE PARK MAINTENANCE 913/2013 12.82 DAK HIS 225782 20130903 161116272 GAS SERVICE PARK MAINTENANCE 913/2013 16.83 NORTH PARK 225782 20130903 161116272 GAS SERVICE PARK MAINTENANCE 913/2013 1924 LS GALAXIE 225782 20130903 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 913/2013 19.87 LS KENRICK 225782 20130903 7841.6272 GAS SERVICE KENRICKADMINISTRATION 913/2013 25.64 UFT STATIONS 225782 20130903 7712.6272 GAS SERVICE LIFT STATIONS 913/2013 25.70 FS 3 225782 20130903 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAIM - 913/2013 26.33 FS 2 225782 20130903 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAIM - 913/2013 74.56 FS 4 225782 20130903 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAIM - 913/2013 188.50 WELL 19 225782 20130903 761116272 GAS SERVICE WELL AND PUMP MAINTENANCE 913/2013 260.75 WTF 225782 20130903 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WIF 913/2013 308.81 WELL 14 225782 20130903 761116272 GAS SERVICE WELL AND PUMP MAINTENANCE 913/2013 1,014.54 POLICE 225782 20130903 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 913/2013 1,042.98 WTF 225782 20130903 76026272 GAS SERVICE WATER ADMINISTRATION - WIF 3,10922 218361 9/32013 124949 CENTRAL LANDSCAPE SUPPLY 913/2013 185A3 STRAW BLANKETS/SOD STAPLES 225622 106951 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 185.43 218362 9/32013 123577 CHAMPION PLUMBING LLC 913/2013 39.50 REFUND PERMIT #129054 225460 129054 1000A152 PERMITS PLUMBING GENERAL FUND 39.50 218363 9132013 121148 CHANT, BRANDON 913/2013 45.00 1ST PLACE SOFTBALL 225534 20130903 1725.6120 OPERATING SUPPLIES ADULTACTIVEHES 45.00 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218364 9f332013 100601 CINTAS 9132013 6005 UNIFORMS 9132013 6005 UNIFORMS 120.90 278.72 71,56500 4,04305 PO# Doc No Inv No City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 6 9/32013 — 9/32013 Account No Subledger Account Desaiption Busness Unit 225461 754219364 15126124 CLOTHING 225621 754221798 15126124 CLOTHING 218365 9132013 101521 CRY OF BROOKLYN CENTER 913/2013 100.00 DCC TECH DAY- GOFF/SUTTON 225764 20130903 8950.6311 SCHOOLS AND CONFERENCES DCC 100.00 STREET ADMINISTRATION STREET ADMINISTRATION 218366 9132013 100028 CRY OF LAKEVILLE 913/2013 380.34 LS GALAXIE WATER 225463 20130903 7831.274 WATER GALAXIE ADMINISTRATION 380.34 218367 9132013 100119 CITY OF LAKEVILLE 913/2013 150.00 ENTERTAINMENT- DALE MOSER 225462 CHECK 2298 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 913/2013 34600 SR CENTER TRIP 225612 CHECK2299 1730280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 49600 218368 9f32013 100043 COCA COLA BOTTLING COMPANY 913/2013 278.72 MISC 225986 128138920 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 218369 9f32013 100050 COLLEGE CRY BEVERAGE 913/2013 49.05 MISC 225980 361838 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 13,62355 BEER 225980 361838 78115520 COGS BEER HERITAGE ADMINISTRATION 913/2013 5295 MISC 225981 361818 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 14,86655 BEER 225981 361818 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 2000- BEER 225982 6713 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 7305 MISC 225983 361870 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 16,689.95 BEER 225983 361870 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 15,11870 BEER 225984 361863 78415520 COGS BEER KENRICKADMINISTRATION 913/2013 84.35 MISC 225985 361826 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 11,02725 BEER 225985 361826 78415520 COGS BEER KENRICKADMINISTRATION 218370 9f32013 100097 COMMERCIAL ASPHALT 913/2013 848.12 PATCHING MATERIAL 225458 130731 15236134 STREET MAINTENANCE MATERIALS PATCHING 913/2013 3,19573 PATCHING MATERIAL 225615 130815 15236134 STREET MAINTENANCE MATERIALS PATCHING 218371 9f32013 127761 CONRAD, ROBERT AND JULIE 913/2013 63.89 REFUND UTIL BILL OVRPMT 225430 16861 JASPER 760020416 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 63.89 218372 9/32013 127796 COOK, CURTIS 9/3/2013 120.50 PARK & REC REFUND 120.50 218373 9/32013 110651 CROWN RENTAL 9/3/2013 244.64 PLANER RENTAL 244.64 48476 350.00 PATH 225435 181426 225459 150359 -1 City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 7 9/32013 — 9/32013 100020417 15306290 AP REFUND CLEARING - R-A-P GENERAL FUND RENTS SIDEWALK REPAIRS 218374 9/32013 121384 CUB FOODS 913/2013 93.30 SAFETY CAMP SUPPLIES 225466 20130809 12406312 MEETING EXPENSES CRIME PREVENTION 913/2013 3223 ARTS CENTER 225467 080913 18124608 CONCESSIONS EXPRESSIONS COMMUNITY THEATRE 913/2013 19.59 PARK & REC 225468 20130815 16006310 MISCELLANEOUS PARKS AND RECREATION A)MIN 913/2013 40.47 PARK & REC 225469 081513 16006310 MISCELLANEOUS PARKS AND RECREATION A)MIN 913/2013 1750 ARTS CENTER 225470 20130816 18124608 CONCESSIONS EXPRESSIONS COMMUNITY THEATRE 913/2013 23.41 ARTS CENTER 225470 20130816 18506120 OPERATING SUPPLIES ARTS CENTER BUILDING 913/2013 28A8 ARTS CENTER 225471 20130818 18124608 CONCESSIONS EXPRESSIONS COMMUNITY THEATRE 913/2013 8128 FIRE DEPT 225472 20130819 13006142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 913/2013 17.88 FIRE DEPT 225473 20130820 13006142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 913/2013 68.09 FIRE DEPT ANNUAL PICNIC 225474 20130814 13006310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 913/2013 6123 COFFEE/PAPER PLATES 225750 081613 17306120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 218375 9/32013 125906 CURWICK, DON 913/2013 350.00 REPAIR PLAYGROUND EQUIPMENT 225623 20130820 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 218376 9/32013 120111 DAKOTA CO# JNICATIONS CENTER 913/2013 69,741.00 SEPT FEE 225484 LA2013-09 1206 6310 MISCELLANEOUS DISPATCHING 69,741.00 218377 9/32013 100249 DAKOTA ELECTRIC 913/2013 10.69 HIGHVIEW 225479 200133 16106271 ELECTRIC SERVICE PARK MAINTENANCE 913/2013 12.38 OBS WELL 225479 200133 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 913/2013 41.34 PRAIRIE LAO= 225479 200133 16106271 ELECTRIC SERVICE PARK MAINTENANCE 913/2013 50.04 RADIO BLDG 225479 200133 1135.6271 ELECTRIC SERVICE RADIO BUILDING 913/2013 52A4 OLAERATION 225479 200133 74506271 ELECTRIC SERVICE STORM WATER MAINTENANCE 913/2013 86.81 NORTH PARK 225479 200133 16106271 ELECTRIC SERVICE PARK MAINTENANCE 913/2013 9175 SIGNAL UGHTS 225479 200133 15262271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 913/2013 103.72 BITTER 225479 200133 16106271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 218378 9/312013 913/2013 913/2013 913/2013 218379 9/312013 913/2013 913/2013 218380 9/312013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 218381 9/312013 913/2013 218382 9/312013 913/2013 funount Supplier / Explanation 104.67 TOWER 26524 NORTH PARK 2,029.70 WELL 6 Z04829 UFT STATIONS 2,481.30 WELL 16 3216.86 WELL 13 3,604.14 WELL 8 4,571.35 WELL 9 5,367.88 WELL 11 8243 PRV STA 24,221.03 1,083.33 1,083.33 1,083.34 3,250.00 110535 DALCO 145.54 CLEANING SUPPLIES 321.41 CLEANING SUPPLIES 466.95 2,604.45 69.00 5273.75 3,77750 3,806.50 6540 4,33240 19,92900 182.11 4440 124659 DAKOTA WORLDWIDE CORPORATION MARKET STUDY MARKET STUDY MARKET STUDY 100273 DAY DISTRIBUTING CO BEER MISC BEER BEER BEER MISC BEER 127759 DESROCHERS, DANIEL 182_11 REFUND UT1L BILL OVRPME 103154 DIESEL COMPONENTS INC 4440 UNIT 8282 PO # Doc No Inv No 225479 200133 225479 200133 225479 200133 225479 200133 225479 200133 225479 200133 225479 200133 225479 200133 225479 200133 225818 20130903 225812 225812 225812 91312013 —9/312013 8882 8882 8882 225483 2636917 225762 2610430 225975 714109 225976 713635 225976 713635 225977 714516 225978 714110 225979 715040 225979 715040 225423 16984 FESTAL AVE 225482 116926 City of Lakeville Canal Chedc Register Account No 76245271 16106271 76106271 77125271 76106271 76105271 76105271 76105271 76105271 76245271 78115210 78315210 78415210 16106123 17836123 78115520 78315523 78315520 78315520 78415520 78415523 78415520 760020415 13805282 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES CLEANING SUPPLIES CLEANING SUPPLIES COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER Bustiiess Unit PARK MAINTENANCE HERITAGE CENTER UTILITY REFUND CLEARING ACCT WATER FUND 8/27/2013 16:06:25 Page - 8 TOWERS PARK MAINTENANCE WELLAND PUMP MAINTENANCE LIFT STATIONS WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE TOWERS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADIAINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADIAINISTRATION KENRICKADIAINISTRATION KENRICKADIAINISTRATION CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218383 9/32013 127758 DOTZENROD, AIJSON AND RYAN 9132013 12.61 REFUND UTIL BILL OVRPME 225424 19165 JEWEL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 12.61 218384 9/32013 100600 DPC INDUSTRIES INC 9132013 2,000.00 CHEMICALS 225480 827001515 -13 7681.6126 CHEMICALS 9132013 500.00- CHEMICALS 225481 C827000109 -13 7681.6126 CHEMICALS 1,500.00 218385 9/32013 101757 DR NORTON INC 9132013 1,000.00 9541 212TH ST W 225579 125168 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 21006 INTREPID CT 225580 123629 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 21006 INTREPID CT 225580 123629 88592250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 913/2013 1,000.00 9563 211TH ST W 225581 125536 88522250 ESCROW DEPOSITS ESCROW TREE 913/2013 1,000.00 9549 211TH ST W 225582 125801 88522250 ESCROW DEPOSITS ESCROW TREE 913/2013 1,000.00 9533 211TH ST W 225583 125600 88522250 ESCROW DEPOSITS ESCROW TREE 913/2013 1,000.00 9513 211TH ST W 225584 125694 88522250 ESCROW DEPOSITS ESCROW TREE 913/2013 1,000.00 9567 212TH ST W 225585 124745 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 21008 INTREPID CT 225586 123624 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 21008 INTREPID CT 225586 123624 88592250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 913/2013 2,000.00 21007 INTREPID CT 225587 124241 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 2,000.00 18342 IRVINE LA 225588 122353 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 2,000.00 18315 IRVINE LA 225589 122434 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 2,000.00 18330 IRVINE LA 225590 122537 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 9695 211TH ST W 225591 123625 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 9695 211TH ST W 225591 123625 88592250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 913/2013 1,000.00 18209 IRONSTONE WAY 225592 122796 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 2,000.00 9617 211TH ST W 225593 125843 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 2,000.00 9597 211TH ST W 225773 125415 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 913/2013 1,000.00 9581 212TH ST W 225774 123025 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 26,000.00 218386 9/32013 118804 DUNBARARMORED INC 913/2013 678.12 JULY SERVICE 225796 3275333 7841.6280 OTHER CONTRACTUAL K NRICKADMINISTRATION 913/2013 68527 JULY SERVICE 225796 3275333 7811 .6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 913/2013 688.70 JULY SERVICE 225796 3275333 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2,052.79 218387 9/32013 100389 EARL F ANDERSEN INC 913/2013 37.41 WRENCH 225487 102693 1525.6140 SMALL TOOLS SIGNS AND MARKINGS 37A1 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 9 9/32013 — 9/32013 WATER TREATMENT PLANT WATER TREATMENT PLANT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218388 9/32013 100204 ECM PUBLISHERS INC 9132013 80D0 LEGAL NOTICE 225489 TI393340 1000.1240 ACCTS REC - GENERAL GENERAL FUND 80.00 218389 9132013 100387 ECOLAB PEST EIJM 9132013 6907 PEST CONTROL 225485 2020338 16106320 PEST CONTROL PARK MAINTENANCE 9132013 58.78 PEST CONTROL 225486 2020340 16106320 PEST CONTROL PARK MAINTENANCE 9132013 65.00 PEST CONTROL 225624 2020325 16106320 PEST CONTROL PARK MAINTENANCE 193.25 218390 9/32013 100512 ELECTRO WATCFMAN INC 9132013 208.40 MONITORING 225793 204549 1783 6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 9/3/2013 208.41 MONITORING 225793 204549 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 9/3/2013 26.72 PROGRAMMING CHARGE 225794 205230 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 9/3/2013 26.72 PROGRAMMING CHARGE 225795 205229 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 470.25 218391 9/32013 100488 ERICKSONS BEN FRANKLIN 913/2013 9.63 ARTS CENTER 225488 3911 18145120 OPERATING SUPPLIES PAINTING CLASSES 9.63 218392 9/32013 100174 ESS BROTHERS & SONS INC 9/3/2013 499.11 MANHOLE REPAIR 225490 SS3991 77145137 UTILITY SYSTEM MATERIALS SEWER UNE AND MANHOLE 9/3/2013 469.18 MANHOLE REPAIR 225491 SS3985 77145137 UTILITY SYSTEM MATERIALS SEWER UNE AND MANHOLE 968.29 218393 9132013 106009 EXTREME BEVERAGE 9/3/2013 62150 MISC 225972 809912 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/3/2013 63.00 MISC 225973 801868 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9/3/2013 275.00 MISC 225974 891470 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 959.50 218394 9/32013 126309 F & B CONSTRUCTION CO INC 9/3/2013 2,000.00 19885 FTEAAVE 225772 123061 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 218395 9/32013 101539 FACTORY MOTOR PARTS CO 9/3/2013 3,623.06 AC RECYCLING MACHINE 3,62306 218396 9/32013 114176 FASTEN AL COMPANY 225625 1-4247362 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 10 9132013 — 9/32013 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKREG LOG23000VO Check Date 9132013 9132013 9132013 218397 9/3/2013 9132013 218398 9/3/2013 9132013 9132013 9132013 218399 9/3/2013 9132013 9132013 9132013 913/2013 913/2013 218400 9/3/2013 913/2013 218401 9/3/2013 218402 9/3/2013 913/2013 218403 9/3/2013 913/2013 218404 9/3/2013 9/3/2013 Amount Supplier / Explanation 180.09 SUPPLIES 167.36 AIR HOSES 5.68 GATE VALVE REPAIR BOLTS 353.13 126483 FASTFRAME #518 262.77 POLICE GROUP PHOTO 262.77 650.00 650.00 650.00 1,950.00 201.80 36654 134.85 134.86 750.80 1,588.85 113906 FBI - LEEDA CONF- JIM Pl1NCOCHAR CONF- JASON POLINSKI CONF- BILL GERL 124344 FERGUSON WATERWORKS CHARGING CORDS FOR HANDHELDS MIU PIT RADIO REPAIR LOCATOR REPAIR LOCATOR HYDRANT FLAGS 112531 FERRELLGAS 4175 PROPANE 4175 913/2013 1,000.00 YOUTH PLAY DAY 1,000.00 122664 FIELDSTONE FAMILY HOMES INC 2,000.00 9222198TH ST W 225594 2,000.00 127801 FISHER, ANGELA 60D0 1ST PLACE VOLLEYBALL 60.00 127726 FESTIVAL SOUND & UGHIING 111392 FOSTER, GORDON 130.37 PAP BAZAAR SUPPLIES 130.37 City of Lakeville Canal Checc Register 9/32013 — 9/32013 PO # Doc No Inv No Account No 225626 MNI AK92841 1583.6131 225627 MN1AK92874 1525.6136 225816 MN1AK93081 7612.6120 225496 4008 1200 6310 225493 22188 1220 6311 225494 22388 1220 6311 225495 22323 1220 6311 225501 39390 7606.6120 225502 39547 76065563 225503 40092 7720 6280 225503 40092 7622 6280 225629 43068 7616.6137 225492 1077635262 1583.6280 225761 071213 1720 6280 126020 88502250 225531 20130903 1725.6120 225497 20130903 1783.6144 Subledger Account Desaiption EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES COGS MU OTHER CONTRACTUAL OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROW DEPOSITS OPERATING SUPPLIES FUNDRAISING SUPPLIES Busicess Unit PATROL PATROL PATROL 8/27/2013 16:06:25 Page- 11 CMF BUILDING MAINTENANCE - STR SIGNS AND MARKINGS WATER MAIN REPAIR POLICE ADMINISTRATION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS HYDRANT MAINTENANCE AND REPAIR CMF BUILDING MAINTENANCE - STR YOUTH ACTIVHIES ESCROW LANDSCAPE -FRONT ADULTACTIVHIES HERITAGE CENTER R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218405 9132013 127793 FRANZ -PERKO, SHERRY L 9132013 12.92 REFUND UTIL BILL OVRPME 225414 11785177tH ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 12.92 218406 9/32013 127800 FREDRICKSON, JENNA 9132013 45.00 1ST PLACE SOFTBALL 225532 20130903 1725.6120 OPERATING SUPPLIES ADULTACTNUIES 45.00 218407 9/32013 100495 FRIEDGES LANDSCAPING INC 9132013 58.78 STAPLES 225498 88610 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 913/2013 96.19 UFT STA#18 225499 91417 7712.6120 OPERATING SUPPLIES LIFT STATIONS 9132013 16.57 UFT STA#18 225500 91418 7712.6120 OPERATING SUPPLIES LIFT STATIONS 9132013 12424 GRASS SEED 225628 91368 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 295.78 218408 9132013 127805 FROMM, BRENDA 9132013 150.00 RENTAL DEPOSIT 225776 181697 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 218409 9132013 127757 GABORSKI, CHELSI 9132013 27.11 REFUND UTIL BILL OVRPME 225425 9335 173RD ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27.11 218410 9132013 121113 GBI HOMES INC 9132013 2,000.00 21357 HYTRAIL CIR 2,000.00 218411 9/32013 125932 GCR 11RE CENTERS 9132013 4328 UNIT 2114 TIRE REPAIR 4328 218412 9/32013 122247 GOLDEN RIDGE STABLES INC 9132013 280D0 HORSE CAMP 280.00 370.50 225595 127054 225630 521 -16707 225537 10874 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 12 9132013 — 9/32013 88502250 1580.6282 1720 6280 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE OTHER CONTRACTUAL YOUTH ACTNHIES 218413 9/32013 100860 GRAINGER 913/2013 29.52 UFT STA#18 225505 9212228598 7712.6131 EQUIPMENT PARTS LIFT STATIONS 913/2013 290.88 TOOLS 225506 9214957384 761116140 SMALL TOOLS WELLAND PUMP MAINTENANCE 913/2013 50.10 1ST AID KITS 225507 9215138018 761116127 SAFETY SUPPLIES WELLAND PUMP MAINTENANCE R55CKREG LOG23000V0 Check it Date 218414 9/3/2013 9132013 218415 9/32013 9132013 218416 9/32013 9132013 218418 9/32013 9132013 9132013 218419 9/32013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9/32013 - 9/32013 PO # Doc No Inv No Account No 126746 GREEN PLANET 40078 REMOVE DECALS FROM 3 VEHICLES 225504 913 1300.6120 Amount Supplier / Explanation 400.78 City of Lakeville Canal Checc Register 100165 HACH COMPANY 16.98 CHEMICALS 225511 8421179 7614.6126 16.98 101248 HANCO CORPORATION 62.56 PLUGS AND SEALANTS 225513 684209 1581.6125 62.56 218417 9132013 121352 HARTMAN HOMES 9132013 1,00000 9857 ITERI LA 1,000.00 24,45448 225596 119174A 88522250 100678 HAWKINS INC 12,22724 CHEMICALS 225512 3501849 7681.6126 12,22724 CHEMICALS 225815 3504984 7681.6126 101882 HEALTH PARTNERS 4412 SEPT PREMIUM 225440 44201645 7812.6054 4412 SEPT PREMIUM 225440 44201645 1800.6054 4412 SEPT PREMIUM 225440 44201645 1286.6054 4412 SEPT PREMIUM 225440 44201645 1222.6054 4412 SEPT PREMIUM 225440 44201645 1133.6054 80.87 SEPT PREMIUM 225440 44201645 1730.6054 89.64 SEPT PREMIUM 225440 44201645 20071054 89.64 SEPT PREMIUM 225440 44201645 1090.6054 125.69 SEPT PREMIUM 225440 44201645 78326054 125.69 SEPT PREMIUM 225440 44201645 7685.6054 132.84 SEPT PREMIUM 225440 44201645 12460054 132.84 SEPT PREMIUM 225440 44201645 10706054 13446 SEPT PREMIUM 225440 44201645 1130.6054 17051 SEPT PREMIUM 225440 44201645 1700.6054 17706 SEPT PREMIUM 225440 44201645 1225.6054 17706 SEPT PREMIUM 225440 44201645 7842.6054 17706 SEPT PREMIUM 225440 44201645 1105.6054 17928 SEPT PREMIUM 225440 44201645 89706054 213.71 SEPT PREMIUM 225440 44201645 7450.6054 Subledger Account Desaiption OPERATING SUPPLIES CHEMICALS SHOP MATERIALS ESCROW DEPOSITS CHEMICALS CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Busicess Unit 8/27/2013 16:06:25 Page- 13 FIRE PREVENTION AND CONTROL WATER SAMPLING AND TESTING CITY VEHICLE MAINTENANCE ESCROW TREE WATER TREATMENT PLANT WATER TREATMENT PLANT HERITAGE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT LAKEVILLE HISTORICAL SOCIETY SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS HUMAN RESOURCES GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT COMMUNITY SERVICE OFFICER CITY CLERK ADMINISTRATION CITY HALL RECREATION ADMINISTRATION K -9 UNIT KENRICK CLERK /OPERATING COSTS COMMUNITY 8 ECONOMIC DEVEL LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE R55CKREG LOG23000VO Check it Date 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218420 9/3/2013 9132013 218421 9/3/2013 9132013 218422 9/3/2013 9132013 218423 9/3/2013 218424 9/3/2013 9132013 218425 9/3/2013 9132013 Amount Supplier / Explanation 213.71 SEPT PREMIUM 222A8 SEPT PREMIUM 258 53 SEPT PREMIUM 265.68 SEPT PREMIUM 267.30 SEPT PREMIUM 310.50 SEPT PREMIUM 310.50 SEPT PREMIUM 348.17 SEPT PREMIUM 443.34 SEPT PREMIUM 443.34 SEPT PREMIUM 457.94 SEPT PREMIUM 569.03 SEPT PREMIUM 61223 SEPT PREMIUM 1,243.62 SEPT PREMIUM 1,274.14 SEPT PREMIUM 1,715.86 SEPT PREMIUM 3,176A3 SEPT PREMIUM 14,365.05 100781 HELM ELECTRIC 495.00 INSTALL CEILING FAN 495.00 102893 HENNEN, JOHN 91.06 PIZZA FOR PARK DEPT LUNCH 91.06 111092 HENNEPIN COUNTY WARRANTS 50.00 BAIL CF #133066 50.00 9132013 1,10424 COMPUTER 1,10424 262.50 100217 HEWLETT PACKARD CO 127799 HIGGINS, STEPHEN 262.50 DQ BLIZZARDS FOR FD PICNIC 127789 HOFF, KELSEY 144.07 REFUND UTIL BILL OVRPMT PO Doc No Inv No 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225440 225514 11048 225510 20130903 225509 133066 225820 53229919 225508 20130903 City of Lakeville Canal Checc Register 9132013 - 9/32013 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 44201645 Account No 1085.6054 1300.6054 1050.6054 2005.6054 1200.6054 1410.6054 1100.6054 1250.6054 1400.6054 7805.6054 1080.6054 1210.6054 1120.6054 1690.6054 7550.6054 1590.6054 1220.6054 1583.6280 1600.6310 10004445 1050.6540 CAP OUTLAY MACHINERY /EQUIPhLNfCITYADMINISTRATOR 1300.6310 225416 16238 EXCELSIOR 76002041.6 DR Scbledger Account Desaiption DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OTHER CONTRACTUAL MISCELLANEOUS BAIL TRANSFERS MISCELLANEOUS Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND 8/27/2013 16:06:25 Page- 14 MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL CRY ADMINISTRATOR CABLE TV EXPENDITURES POLICE ADMINISTRATION GIS PLANNING AND ZONING RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES FINANCE INVESTIGATIONS INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL CMF BUILDING MAINTENANCE - STR PARKS AND RECREATION ADMIN GENERAL FUND FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 144.07 218426 9f332013 122176 HOGLUND LANDSCAPE 9132013 3,206.09 BIO-BARRIER 225631 4076 9132013 20624- 225631 4076 218434 9/3/2013 913/2013 2,999.85 218427 9f32013 100762 HOHENSTEINS INC 9132013 579.00 BEER 225968 661485 78115520 COGS BEER HERITAGE ADMINISTRATION 9132013 2, 040.95 BEER 225969 661483 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 1,30525 BEER 225970 661510 78415520 COGS BEER KENRICKADMINISTRATION 3,925 20 218428 9/32013 118362 HOME DEPOT CREDIT SERVICES 9132013 74.92 MCGUIRE WARMING HOUSE 225515 3232887 74.92 218429 9/32013 122016 HOMES BY TRADITION 9132013 2,000.00 16684 EAGLEVIEW PL 225597 124721 88502250 ESCROW DEPOSITS 9132013 2,000.00 16688 EAGLEVIEW PL 225596 125299 88502250 ESCROW DEPOSITS 4,000.00 218430 9/3/2013 120421 (DENTISTS 9132013 265 03 HID KEY FOBS 225822 179468 9132013 265 03 HID KEY FOBS 225822 179468 530.06 218431 9/32013 126684 IMPACT PROVEN SOLUTIONS 9132013 3,965.17 UTIL BILLS 225760 80652 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 3,965.17 218432 9/32013 100923 INDEPENDENT BLACK DIRT CO 9132013 171.00 MOUND MIX- KING PARK 225632 12690 161116295 MAJOR MAINTENANCE PARK MAINTENANCE 171.00 218433 9f32013 100787 INTERSTATE BATTERY 9132013 56.61 UNIT 1012 BATTERY 225516 220021188 778116131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 9132013 56.62 UNIT 1012 BATTERY 225516 220021188 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 11323 121841 J.J. TAYLOR DIST OF MN 3.00 DEL CHG City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 15 9/32013 — 9/32013 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT 1200.6120 OPERATING SUPPLIES POLICE ADMINISTRATION 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 225961 2118109 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9132013 15.00 MISC 225961 2118109 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9132013 7,859.50 BEER 225961 2118109 78115520 COGS BEER HERITAGE ADMINISTRATION 9132013 3.00 DELCHG 225962 2118106 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 9,270.35 BEER 225962 2118106 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 3.00 DELCHG 225963 2118050 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 77.60 MISC 225963 2118050 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 7,711.00 BEER 225963 2118050 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 3.00 DELCHG 225964 2118125 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 913/2013 5,521.94 BEER 225964 2118125 78415520 COGS BEER KENRICKADMINISTRATION 9132013 61.80 MISC 225965 2118071 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9132013 8,45025 BEER 225965 2118071 78415520 COGS BEER KENRICKADMINISTRATION 9132013 115.60 MISC 225966 2118174 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9132013 8,961.97 BEER 225966 2118174 78415520 COGS BEER KENRICKADMINISTRATION 9132013 4920 BEER 225967 2118177 78415520 COGS BEER KENRICKADMINISTRATION 48,106.21 218435 9/32013 100789 JEFF BELZER'S CHEVROLET 9132013 29.06 UNIT 7001 225520 314536 2005.6310 MISCELLANEOUS CABLE TV EXPENDITURES 9132013 27.30 UNIT 3001 225633 314898 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 56.36 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 16 9/32013 — 9/32013 218436 9/32013 100253 JEFF REISINGER LAWN SERVICE IN 913/2013 230.86 AUG LAWN SERVICE 225519 7249 7712 6285 CONTRACT LANDSCAPING LIFT STATIONS 913/2013 48171 AUG LAWN SERVICE 225519 7249 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY- LKVL 913/2013 648.57 AUG LAWN SERVICE 225519 7249 7624.6285 CONTRACT LANDSCAPING TOWERS 913/2013 1,939.57 AUG LAWN SERVICE 225519 7249 7610 6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 913/2013 7,064.79 AUG LAWN SERVICE 225519 7249 1610 6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10,365.50 218440 9/32013 100791 JOHNSON BROTHERS 913/2013 576.85 WINE 225678 1643090 78115522 COGS WINE HERITAGE ADMINISTRATION 9/3/2013 3,118.80 WINE 225679 1643088 78115522 COGS WINE HERITAGE ADMINISTRATION 9/3/2013 1,581.08 LIQUOR 225680 1643089 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 7,627.84 LIQUOR 225681 1643091 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 3200 MISC 225682 1643087 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9/3/2013 4,46925 WINE 225682 1643087 78115522 COGS WINE HERITAGE ADMINISTRATION 9/3/2013 826 35 LIQUOR 225683 1644089 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 99.00- LIQUOR 225684 586207 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 11.09- LIQUOR 225685 586206 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 4.85- LIQUOR 225686 587147 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9/3/2013 233- WINE 225687 587148 78115522 COGS WINE HERITAGE ADMINISTRATION 9/3/2013 8.00- WINE 225688 587146 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 17 9/32013 — 9/32013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 913/2013 22.57- WINE 225689 586208 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 50.00 LIQUOR 225690 1637494 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 913/2013 3,567A5 LIQUOR 225691 1637497 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 1,419.65 LIQUOR 225692 1637491 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 48000 WINE 225693 1637495 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 3,462.04 LIQUOR 225694 1637490 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 913/2013 20.99 BEER 225695 1637493 78115520 COGS BEER HERITAGE ADMINISTRATION 913/2013 3,780.88 WINE 225696 1637492 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 1,101.80 WINE 225697 1637496 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 13.33- WINE 225698 587142 78315527 COGS WINE GALAXIE ADMINISTRATION 913/2013 15.00- LIQUOR 225699 586204 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 624.00- WINE 225700 587504 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 32755 LIQUOR 225701 1643075 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 2,904.31 LIQUOR 225702 1643068 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 2,963.10 LIQUOR 225703 1643072 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 5,118.66 LIQUOR 225704 1643080 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 2,65120 WINE 225705 1643071 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 1,811.65 WINE 225706 1643076 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 41.98 BEER 225707 1643070 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 24.00 MISC 225708 1643069 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 4,422.85 WINE 225708 1643069 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 13.56 DELCHG 225709 1645767 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 802.85 LIQUOR 225709 1645767 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 55.88 DELCHG 225710 1645768 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 2,608.00 WINE 225710 1645768 7831557/ COGS WINE GALAXIE ADMINISTRATION 9132013 20.99 BEER 225711 1637476 78315520 COGS BEER GALAXIE ADMINISTRATION 913/2013 3425 MISC 225712 1637483 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 90.50 LIQUOR 225713 1637480 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 1,149.50 LIQUOR 225714 1637482 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 1,89929 LIQUOR 225715 1637477 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 134.90 WINE 225716 1637479 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 634.30 WINE 225717 1637481 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 3,065.80 WINE 225718 1637475 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 24.00- MISC 225719 587156 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 25775- LIQUOR 225720 586209 78415521 COGS LIQUOR KENRICKADMINISTRATION 913/2013 8.00- WINE 225721 587151 7841557/ COGS WINE KENRICKADMINISTRATION 913/2013 4.85- LIQUOR 225722 587157 78415521 COGS LIQUOR KENRICKADMINISTRATION 913/2013 5.96- LIQUOR 225723 587158 78415521 COGS LIQUOR KENRICKADMINISTRATION 913/2013 3A5- WINE 225724 587152 7841557/ COGS WINE KENRICKADMINISTRATION 913/2013 15A6- WINE 225725 587153 7841557/ COGS WINE KENRICKADMINISTRATION 913/2013 5.33- WINE 225726 587159 7841557/ COGS WINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 9132013 47.64- WINE 225727 587154 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 33182 LIQUOR 225728 1643096 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9132013 624.00- WINE 225729 587505 7841.5527 COGS WINE KENRICKADMINISTRATION 9132013 159.00- LIQUOR 225730 585044 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9132013 2,26180 WINE 225731 1643094 7841.5527 COGS WINE KENRICKADMINISTRATION 9132013 1,872.04 LIQUOR 225732 1643095 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9132013 692.95 WINE 225733 1643097 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 6,249A5 LIQUOR 225734 1643098 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 4,37070 WINE 225735 1643093 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 55.88 DELCHG 225736 1645766 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 2,608.00 WINE 225736 1645766 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 2,70911 LIQUOR 225737 1643092 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 3,977.04 LIQUOR 225738 1637506 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 530A0 LIQUOR 225739 1637498 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 410.00 LIQUOR 225740 1637501 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 68.50 MISC 225741 1637505 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 9132013 817.15 LIQUOR 225742 1645765 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 519.00 WINE 225743 1637502 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 3,98165 WINE 225744 1637499 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 2199 BEER 225745 1637500 7841.5520 COGS BEER KENRICK ADMINISTRATION 9132013 1,428A0 WINE 225746 1637503 7841.5527 COGS WINE KENRICK ADMINISTRATION 9132013 3,403.05 LIQUOR 225747 1637504 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9132013 1.13- LIQUOR 225748 574720 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 9724929 218441 9x32013 127765 JOHNSON, BRIAN AND TAMI 9132013 124.68 REFUND UTIL BILL OVRPME 225418 18620 IRVINE TR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 124.68 218442 9f332013 102373 JOOSTEN, CINDI 9132013 253.12 MILEAGE 225517 20130903 109116234 USE OF PERSONAL AUTO HUMAN RESOURCES 9132013 297.12 LABOR RELATIONS CONFERENCE 225518 20130816 109116311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 55024 218443 9f32013 106190 KALSTAD, GARY 9132013 100.00 1ST PLACE SOFTBALL 225533 20130903 17216120 9132013 160D0 MRPA PLAYOFF REIMBURSEMENT 225533 20130903 17256280 260.00 City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 18 9132013 - 9/32013 OPERATING SUPPLIES OTHER CONTRACTUAL 218444 9f32013 100372 KEYLAND HOMES 9/3/2013 1,000.00 21348 HYTRAIL CIR 225599 125338 88502250 ESCROW DEPOSITS 9/3/2013 1,000.00 21356 HYTRAIL CIR 225775 124699 88502250 ESCROW DEPOSITS ADULTACTIVEHES ADULTACTIVEHES ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 2,000.00 218445 9/32013 127795 KOENIG, JANE 913/2013 15800 PARK & REC REFUND 158.00 218446 9/32013 119705 KRAEMER MINING & MATERIALS INC 913/2013 41929 GRAVEL 225521 232047 1547.6134 419.29 218447 9/32013 127762 KRAUSE, DONNA 9132013 45.09 REFUND UTIL BILL OVRPMT 225421 20625 HOLYOKE 76002041.6 45.09 7175 575.00 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 19 9132013 — 9/32013 PO # Doc No Inv No Account No Subledger Amount Description Busicess Unit 225436 181486 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND AVE STREET MAINTENANCE MATERIALS GRAVELING UTILITY REFUND CLEARING ACCT WATER FUND 218448 9/32013 102604 KRUCHTEN, ROSE 913/2013 7175 DCC MILEAGE 6119-8114/13 225434 20130903 8950.6234 USE OF PERSONAL AUTO DCC 218449 9/32013 117079 KWIK KOPY BUSINESS CENTER 913/2013 316.13 ANIMAL CONTROL LICENSE RECEIPT 225522 13956 1286 6252 PRINT PUBLIC INFORMATION ANIMAL CONTROL 913/2013 2859 BUSINESS CARDS - ANDERSON 225523 14025 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 913/2013 48.10 BUSINESS CARDS- KUENNEN 225524 14033 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 913/2013 163.55 DOOR HANGERS 225814 14062 7601 6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 556.37 218450 9/32013 100437 LAKEVILLE CONVENf1ON & VISITOR 913/2013 17,88520 JULY LODGING TAX 225954 20130903 1000A352 LODGING TAX GENERAL FUND 17,88520 218451 9/32013 117231 LAKEVILLE ROTARY 913/2013 3, 079.70 PHIL BAUER CONCERT 22113 225528 20130202 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 3,079.70 218452 9/32013 100798 LAKEVILLE TROPHY 913/2013 15.67 NAME TAG 225527 16445 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 15.67 218453 9/32013 127782 LAKEVILLE YELLOW RIBBON GROUP 913/2013 575.00 SUMMER SPLASH EVENT 225526 20130727 83382250 ESCROW DEPOSITS HERITAGE CTR CONSTR FUNDRAISIN R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218454 9/32013 100615 LANGUAGE LINE SERVICES 9132013 101.12 JULY SERVICE 225525 3199880 1206 6280 OTHER CONTRACTUAL DISPATCHING 101.12 218455 9/32013 127760 LARSCHEID, NATHAN AND MICHELLE 9132013 40.33 REFUND UTIL BILL OVRPME 225422 9719 173RD ST W 76002041.6 40.33 218456 9/32013 127763 LEE, JAMES AND MARY 9132013 87A5 REFUND UTIL BILL OVRPME 225420 17488 GOODLAND 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 87A5 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 20 9132013 — 9/32013 UTILITY REFUND CLEARING ACCT WATER FUND 218457 9/32013 125315 LINCOLN FINANCIAL GROUP 913/2013 787.65 DCC SEPT PREMIUM 225749 20130903 8950.6053 LONG TERM DISABILITY DCC 913/2013 1, 193.16 DCC SEPT PREMIUM 225749 20130903 8950.6052 LIFE AND DISABILITY INSURANCE DCC 913/2013 1,72556 DCC SEPT PREMIUM 225749 20130903 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,706.37 218458 9/32013 100802 LOGIS 913/2013 13400 JULY SERVICE 225529 37094/371721371 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 43 913/2013 244.00 JULY SERVICE 225529 37094/37172/371 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 43 913/2013 436.50 JULY SERVICE 225529 37094/37172/371 1600.6288 CONTRACT DATA PROCESSING PARKS AND RECREATION ADMIN 43 913/2013 436.50 JULY SERVICE 225529 37094/37172/371 1800.6288 CONTRACT DATA PROCESSING ARTS CENTER ADMINISTRATION 43 913/2013 43979 JULY SERVICE 225529 37094/37172/ 371 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION 43 913/2013 43979 JULY SERVICE 225529 37094/ 37172 /371 7831.6288 CONTRACT DATA PROCESSING GALAXIE ADMINISTRATION 43 913/2013 43979 JULY SERVICE 225529 37094/ 37172 /371 7841.6288 CONTRACT DATA PROCESSING KENRICKADMINISTRATION 43 913/2013 443.75 JULY SERVICE 225529 37094/37172/371 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 43 913/2013 873.00 JULY SERVICE 225529 37094/37172/371 1700 6288 CONTRACT DATA PROCESSING RECREATION ADMINISTRATION 43 913/2013 1,06500 JULY SERVICE 225529 37094/37172/371 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 43 913/2013 1,35900 JULY SERVICE 225529 37094/37172/371 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 43 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9132013 2,190.00 JULY SERVICE 225529 37094/37172/371 1220 6288 CONTRACT DATA PROCESSING PATROL 43 9132013 2,476.89 JULY SERVICE 225529 37094/37172/371 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 43 9132013 2,52525 JULY SERVICE 225529 37094/37172/371 1080.6288 CONTRACT DATA PROCESSING FINANCE 43 9132013 3,868.00 JULY SERVICE 225529 37094/37172/371 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 43 9132013 5,954.00 JULY SERVICE 225529 37094/37172/371 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 43 9132013 6,74709 JULY SERVICE 225529 37094/37172/371 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 43 30,072.75 218459 9f332013 117778 M. AMUNDSON LLP 9132013 1,88195 MISC 225960 157757 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1,883.95 City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 21 9132013 — 9/32013 218460 W32013 100805 MACQUEEN EQUIPMENT 9132013 52824 UNIT 2243 SWEEPER 225540 2133959 1524.6131 EQUIPMENT PARTS SWEEPING 9132013 313.06 SWEEPER PARIS 225541 2135057 1524.6131 EQUIPMENT PARTS SWEEPING 841.30 218461 9f32013 126479 MAILFINANCE 9132013 837.80 POSTAGE METER QTR4 225554 N4137299 1130.6290 RENTS CM( HALL 837.80 218462 9f32013 102591 MANIAS, KEVIN 9132013 22.00 PARKING FEE 225757 20130903 121116120 OPERATING SUPPLIES INVESTIGATIONS 2200 218463 W32013 123339 MARTIN SALES INC 9132013 73.97 FLASHLIGHT BATTERIES 225553 130854 7610.6127 SAFETY SUPPLIES WATER EQUIPMENT MAINTENANCE 9132013 73.97 FLASHLIGHT BATTERIES 225553 130854 778116127 SAFETY SUPPLIES SEWER EQUIPMENT MAINTENANCE 147.94 218464 W32013 124796 MCI PAINT & DRYWALL INC 9132013 275.00 REPAIRS TO WALLS 225548 1255 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 275.00 218465 W32013 127766 MCKOWN, CHARLES AND KELLY 9132013 7003 REFUND UTIL BILL OVRPMT 225417 9895 UPPER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 70A3 840.00 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 22 9/32013 - 9/32013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 205TH STW 218486 9/32013 100556 MCNAMARA CONTRACTING INC 9132013 122,56774 12-02 225785 12-02APP 9 6540 6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 122,56774 218467 9/312013 101071 MCPA 9131013 60D0 DUES - KEVIN ONEIII 225759 2013001118 1240.6313 DUES AND SUBSCRIPTIONS CRIME PREVENTION 60.00 218468 9/32013 110357 MED COMPASS 9131013 840.00 FIREFIGHTER IMMUNIZATIONS 225539 21949 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 218468 9/312013 100810 MEDICA 9131013 435.55 SEPT PREMIUM 225441 0032253789 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 9131013 435.55 SEPT PREMIUM 225441 0032253789 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 9131013 435.55 SEPT PREMIUM 225441 0032253789 12226051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 9131013 557A0 SEPT PREMIUM 225441 0032253789 1730.6051 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 9131013 75421 SEPT PREMIUM 225441 0032253789 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 9131013 838.00 SEPT PREMIUM 225441 0032253789 1130.6051 HOSPITALIZATION INSURANCE CAP( HALL 9131013 919.50 SEPT PREMIUM 225441 0032253789 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 9131013 1, 104.34 SEPT PREMIUM 225441 0032253789 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 9131013 1, 275.50 SEPT PREMIUM 225441 0032253789 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 9131013 1,469.10 SEPT PREMIUM 225441 0032253789 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 9131013 1,469.14 SEPT PREMIUM 225441 0032253789 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 9131013 1, 551.31 SEPT PREMIUM 225441 0032253789 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 9131013 1, 682.02 SEPT PREMIUM 225441 0032253789 7812.6051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 913/2013 1,839.00 SEPT PREMIUM 225441 0032253789 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 913/2013 1, 924.15 SEPT PREMIUM 225441 0032253789 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 9131013 1,965A0 SEPT PREMIUM 225441 0032253789 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 9131013 1, 983.12 SEPT PREMIUM 225441 0032253789 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 9131013 1,987.82 SEPT PREMIUM 225441 0032253789 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 9131013 2,034.58 SEPT PREMIUM 225441 0032253789 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY 8 ECONOMIC DEVEL 9131013 2, 366.42 SEPT PREMIUM 225441 0032253789 7832.6051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 9131013 2, 629.64 SEPT PREMIUM 225441 0032253789 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 9131013 2,68178 SEPT PREMIUM 225441 0032253789 1410.6051 HOSPITALIZATION INSURANCE GIS 9131013 2, 905.52 SEPT PREMIUM 225441 0032253789 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 9131013 3, 042.80 SEPT PREMIUM 225441 0032253789 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 9131013 3,10977 SEPT PREMIUM 225441 0032253789 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 9131013 3, 460.13 SEPT PREMIUM 225441 0032253789 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT R55CKREG LOG23000V0 Check# Date 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218470 9/312013 9132013 9132013 218471 9/312013 9132013 9132013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 913/2013 218472 9132013 218473 9132013 913/2013 218474 9132013 913/2013 Amount Supplier / Explanation 3,527.80 SEPT PREMIUM 4,090.89 SEPT PREMIUM 4,722.64 SEPT PREMIUM 5,189.09 SEPT PREMIUM 6,822.72 SEPT PREMIUM 11,531.05 SEPT PREMIUM 14,70243 SEPT PREMIUM 16,54949 SEPT PREMIUM 31,56753 SEPT PREMIUM 143,560.95 100812 MENARDS 22444 MORTAR MIX 475.59 HOCKEY RINK PAINT 700.03 14.95 21.36 62.75 62.76 73.01 108.02 11778 11778 11778 230.56 435.53 79844 2,160.72 9132013 257,682.94 SEPT SERVICE 257,682.94 102980 MEYER, MKE 463.78 !AFC ANNUAL CONFERENCE 46378 27.90 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 100657 METROPOLITAN COUNCIL 100658 MNNEAPOUS OXYGEN CO 27.90 WELDING SUPPLIES City of Lakeville Canal Checc Register 9132013 — 9/32013 PO # Doc No Inv No Account No 225441 0032253789 1100.6051 225441 0032253789 14005051 225441 0032253789 12106051 225441 0032253789 10105051 225441 0032253789 1120.6051 225441 0032253789 16905051 225441 0032253789 75505051 225441 0032253789 15905051 225441 0032253789 12206051 225558 29835 7451.6120 225559 29873 16106120 225758 545634 89795110 225758 545634 1730 6282 225758 545634 76026280 225758 545634 7702 6280 225758 545634 13005282 225758 545634 18005280 225758 545634 78115282 225758 545634 7831 6282 225758 545634 7841 6282 225758 545634 15836282 225758 545634 12505280 225758 545634 1130.6280 225555 1023497 77185390 225645 20130903 10905311 225542 171073696 1581.6280 Subledger Account Desaiption HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL MWCC CHARGES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL Busicess Unit 8/27/2013 16:06:25 Page 23 PLANNING AND ZONING ENGINEERING INVESTIGATIONS FINANCE INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL STORM SEWER MAINTENANCE PARK MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT CITY HAIL MCES TREATMENT COSTS HUMAN RESOURCES CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check# Date 218475 913/2013 9132013 9132013 218476 913/2013 9132013 218477 913/2013 9132013 218479 913/2013 9132013 9132013 218480 913/2013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218481 9/3/2013 218482 9/3/2013 9132013 9132013 Amount Supplier / Explanation 121180 MINVALCO INC 126.64 WTF HVAC 126.65 WTF HVAC 253.29 127809 MIRANDA, KATE 150.00 RENTAL DEPOSIT 150.00 100068 MN CHIEFS OF POLICE ASSOC 64.02 PERMIT FORMS 64.02 218478 9132013 100298 MN DEPT OF HEALTH 9132013 27,880.00 WATER CONNECTION FEE QTR3 27,880.00 120606 MN RAM BOOK SALES 213.75 FIRE INSPECTOR/OFFICER BOOKS 1,639A6 ROOKIE FIREFIGHTER BOOKS 1,85321 829 03 1,478.30 49.49 374.06 189.90 46.90 295.66 295.66 81128 4,370.28 10,000.00 100817 MN PIPE & EQUIP HYDRANT REPAIR HYDRANT REPAIR CURB STOP KEY GATE VALVE REPAIR GATE VALVE REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR 100315 MOODYS INVESTORS SERVICE 9132013 10,000.00 2013A BOND CREDIT RATING 102415 MORAN USA, LLC 12.34 DEL CHG 89.90 MISC City of Lakeville Canal Checc Register 9/32013 - 9/32013 PO # Doc No Inv No Account No Subledger Account Desaiption 225552 908734 7702.6133 225552 908734 7602.6133 225996 182256 100020417 225756 3824 1250.6112 225549 20130903 7614.6314 225550 1676 1300.6143 225551 1670 1300.6311 225560 302625 7616.6137 225561 302504 7616.6137 225562 302230 7612.6120 225563 302988 7612.6137 225564 302989 7612.6137 225565 303191 7616.6137 225566 303193 7616.6137 225567 303194 7616.6137 225568 302665 7616.6137 225536 P0089727 6545.6215 225810 090082 7841.5524 225810 090082 7841.5523 BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES AP REFUND CLEARING - R-A-P FORMS PRINTING LICENSES AND TAXES TRAINING AIDS SCHOOLS AND CONFERENCES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS BOND RATING FEES LIQUOR DELIVERY COGS MISCELLANEOUS Busicess Unit 8/27/2013 16:06:25 Page- 24 SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF GENERAL FUND RECORDS MANAGEMENT WATER SAMPLING AND TESTING FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR WATER MAIN REPAIR WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR 2013 STREET RECONSTRUCTION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10224 218483 9/32013 100505 MOSS & BARNETT 9132013 5,335.50 JULY LEGAL FEES 225546 588421 2005.6211 ATTORNEY FEES CABLE TV EXPENDRURES 5,335.50 218484 9/32013 100233 MH DISTRIBUTING INC 9132013 17A6 UNIT 3296 225543 921852 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 83.12 TORO MOWER PARTS 225544 922015 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9132013 225 03 UNIT 3295 225635 923410 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 325.61 218485 9/32013 120889 MUENCHOW CONCRETE & MASONRY 9132013 2,01200 ARTS CENTER SIDEWALK 225817 8022 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 2,012.00 218486 9/312013 100415 MUZAK 9132013 55.90 SEPT SERVICE 225792 900A1(47096 7811 .6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 9132013 55.90 SEPT SERVICE 225792 900A1(47096 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 9132013 55.90 SEPT SERVICE 225792 900A1(47096 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 167.70 218487 9/312013 100820 MVTL 9132013 78.00 LAKE WATER TESTING 225556 666421 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 913/2013 288.00 WTF PLATE SETTLER SAMPLING 225557 666955 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 9132013 78.00 LAID= WATER TESTING 225636 667337 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 44400 218488 9/32013 100675 MYERS TIRE SUPPLY CO 9132013 128.56 TIRE SUPPLIES 225634 31511537 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 128.56 218489 9132013 100652 NAPA AUTO PARTS 9132013 1725 LUBRICANT 225572 500237 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 913/2013 58.35 SEALANTS 225573 500248 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 913/2013 100.34 UNIT 3402 225574 502244 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 913/2013 4927 UNIT 3402 225575 502362 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 913/2013 48.08 UNIT 3296 225637 504178 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 27329 218490 9/32013 122418 NASSEFF MECHANICAL CONTRACTORS 9132013 11520 HVACMAINT- COOIJNG 225569 44816 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 25 9132013 — 9/32013 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT R55CKREG LOG23000V0 Check it Date 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218491 9/3/2013 9132013 218492 9/3/2013 9132013 218493 9/3/2013 9132013 218494 9/3/2013 9132013 9132013 9132013 218495 9/3/2013 9132013 218496 9/3/2013 9132013 9132013 9132013 9132013 Amount Supplier / Explanation 180D0 HVAC MAINE- COOUNG 19824 HVAC MAINE- COOUNG 225.00 HVAC MAINE- COOUNG 225.00 HVAC MAINE- COOUNG 282.47 HVAC MAINE- COOUNG 286.99 HVAC MAINE- COOUNG 34426 HVAC MAINE- COOUNG 34428 HVAC MAINE- COOUNG 485.69 HVAC MAINE- COOUNG 604.80 HVAC MAINE- COOUNG 803.59 HVAC MAINE- COOUNG 879.89 HVAC MAINE- COOUNG 4,975.41 101725 NEENAH FOUNDRY CO 384.75 GRATES 384.75 121986 NEW BRIGHTON FORD 1E11 UNIT 2117 LATCH 10.11 102392 NEXTEL COMMUNICATIONS 2,036.55 POLICE 2,036.55 125300 NORDSTROM, JODY 21D9 MILEAGE 21D9 MILEAGE 21.10 MILEAGE 6328 127715 O'BRIEN, PAT AND TIMOTHY 42.03 REFUND UTIL BILL OVRPME 42.03 54.89 127D9 2.35 31A3 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PO # Doc No Inv No Account No 225569 44816 1583.6283 225569 44816 1383.6283 225569 44816 7602.6283 225569 44816 7702 6283 225569 44816 1281.6280 225569 44816 1381.6283 225569 44816 7831.6283 225569 44816 7841.6283 225569 44816 1384.6283 225569 44816 1783 6283 225569 44816 1850.6283 225569 44816 1130.6283 225570 779301 7451.6120 225571 5088302 1580.6131 225576 249093314 -141 1281.6276 225801 20130903 7811.6234 225801 20130903 7831.6234 225801 20130903 7841.6234 225428 10056166TH ST 76002041.6 W. 225638 225639 225640 225641 City of Lakeville Canal Checc Register 9132013 - 9/32013 669519794001 670570045001 670570046001 670569927001 1250.6110 1050.6110 1090.6110 1130.6110 Subledger Account Desaiption CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OPERATING SUPPLIES EQUIPMENT PARTS TELEPHONE USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO UTILITY REFUND CLEARING ACCT WATER FUND OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Busicess Unit 8/27/2013 16:06:25 Page- 26 CMF BUILDING MAINTENANCE - STR FIRE STAT #3 BUILDING MAINE WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF POLICE STATION BLDG MAINE FIRE STAT #1 BUILDING MAINE GALAXIE ADMINISTRATION K NRICKADMINISTRATION FIRE STAT #4 BUILDING MAINE HERITAGE CENTER ARTS CENTER BUILDING CM( HALL STORM SEWER MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION RECORDS MANAGEMENT CITY ADMINISTRATOR HUMAN RESOURCES CHY HALL R55CKREG LOG23000V0 Check# Date 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218497 9f3/2013 9132013 218498 9f3/2013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 9132013 218499 9f3/2013 9132013 9132013 9132013 9132013 9132013 218501 9f3/2013 9132013 9132013 9132013 9132013 9132013 9132013 Amount Supplier / Explanation 8.02 OFFICE SUPPLIES 35.00 OFFICE SUPPLIES 43.65 COFFEE CUPS 6.34 DISHWASHER SOAP 3251 OFFICE SUPPLIES 73.73 OFFICE SUPPLIES 9.62 OFFICE SUPPLIES 424.63 127718 OLSON, MARC AND CHERYL 2178 REFUND UTIL BILL OVRPMT 2178 15.00 1,188.00 48.75 2,497.96 43.75 2,293.96 10.50 651.00 4.50 207.00 6,960A2 416A5 44290 4.01- 411.07 5720 1,32a61 53.95- 1,364.55 735.60 1,01237 758 7200 100458 PAUSTIS & SONS DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 100829 PEPSI COLA MISC MISC MISC MISC MISC 100321 PHILLIPS WINE & SPIRITS CO WINE WINE WINE LIQUOR MISC MISC City of Lakeville Canal Checc Register 9/32013 — 9/32013 PO # Doc No Inv No Account No 225642 670570048001 1300.6110 225643 670570047001 1300.6110 225753 666491779001 1730.6120 225754 666491781001 1130.6110 225755 666491780001 1130.6110 225790 669411297001 1400.6110 225791 666491683001 1400.6110 225429 17959 KINDLE 76002041.6 CT 225955 8410665 78115524 225955 8410665 78115522 225956 8411578 78115524 225956 8411578 78115522 225957 8410662 78315524 225957 8410662 78315527 225958 8410660 78415524 225958 8410660 78415527 225959 8411580 78415524 225959 8411580 78415527 225949 16762303 78115523 225950 16762299 78315523 225951 16762298 78315523 225952 16762264 78415523 225953 16762297 78415523 225922 3510288 78115522 225923 2468649 78115522 225924 2468648 78115522 225925 2468650 78115521 225926 3507730A 78115523 225927 2465092 78115523 Subledger Account Desaiption OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGS LIQUOR COGS MISCELLANEOUS COGS MISCELLANEOUS 8/27/2013 16:06:25 Page- 27 FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER CM( HALL CM( HALL ENGINEERING ENGINEERING HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000HO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 9132013 224.00 WINE 225928 2465089 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 298.00 WINE 225929 2465090 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 421178 LIQUOR 225930 2465091 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 5,745A7 LIQUOR 225931 2468643 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9132013 450.30 WINE 225932 2468639 7831557/ COGS WINE GALAXIE ADMINISTRATION 9132013 748.65 WINE 225933 2468642 7831557/ COGS WINE GALAXIE ADMINISTRATION 9132013 315.80 LIQUOR 225934 2465083 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9132013 64.00 WINE 225935 2465082 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 200.00 MISC 225936 2465084 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 128.00 WINE 225937 2465085 7831557/ COGS WINE GALAXIE ADMINISTRATION 9132013 128.00- WINE 225938 3503123 7831557/ COGS WINE GALAXIE ADMINISTRATION 9132013 8.14- LIQUOR 225939 3509232 78415521 COGS LIQUOR KENRICKADMINISTRATION 9132013 105.00- LIQUOR 225940 3509231 78415521 COGS LIQUOR KENRICKADMINISTRATION 9132013 7.33- WINE 225941 3509233 7841557/ COGS WINE KENRICKADMINISTRATION 9132013 147.95 WINE 225942 2468654 7841557/ COGS WINE KENRICKADMINISTRATION 9132013 2,485.74 LIQUOR 225943 2468653 78415521 COGS LIQUOR KENRICKADMINISTRATION 9132013 91.00 WINE 225944 2468651 7841557/ COGS WINE KENRICKADMINISTRATION 9132013 1,481.00 WINE 225945 2468652 7841557/ COGS WINE KENRICKADMINISTRATION 9132013 1,370.07 LIQUOR 225946 2465094 78415521 COGS LIQUOR KENRICKADMINISTRATION 9132013 64.00 MISC 225947 2465095 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9132013 658.95 WINE 225947 2465095 7841557/ COGS WINE KENRICKADMINISTRATION 9132013 145.65 WINE 225948 2465093 7841557/ COGS WINE KENRICKADMINISTRATION 21,720.04 218502 9/32013 120848 PROFESSIONAL DRAIN SERVICES IN 9132013 278.00 CITY HALL DRAIN 225644 2266 1130.6283 CONTRACT BUILDING REPAIR CM( HALL 278.00 218503 9/32013 118719 PROUDFOOT, JIM ORANN 9132013 24200 REFUND - EVENT CANCELLATION 225778 181696 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 242.00 218504 9/32013 127792 PUGH, ELAINE 9132013 14.59 REFUND UTIL BILL OVRPME 225415 17965 HIGHVIEW 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 14.59 218505 9/32013 121401 PUSH PEDAL PULL 9132013 4,47272 FITNESS EQUIPMENT 4,472.72 218506 9/3/2013 100474 R & R SPECIALTIES INC 225646 97939 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 28 9/32013 — 9/32013 41126540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT R55CKREG LOG23000VO Check it Dale Amount Supplier / Explanation 913/2013 214.83 ZAMBONI PARTS 9132013 27000 MAINTENANCE SEMINAR 218507 9/3/2013 9132013 218508 9/32013 110058 RENT N SAVE PORTABLE SERVICES 9132013 3,15442 JULY SERVICE 225647 34958 218509 9/3/2013 913/2013 913/2013 218510 9/3/2013 913/2013 913/2013 218511 9/3/2013 913/2013 913/2013 913/2013 913/2013 913/2013 218512 9/3/2013 913/2013 218513 9/3/2013 913/2013 913/2013 913/2013 913/2013 913/2013 484.83 118452 REAMER, MARK 92.00 SOFTBALL OFFICIATING 9200 3,15442 119282 FINER COUNTRY COOPERATIVE 15.96 DIESEL FUEL 1549 FUEL FOR GENERATOR 31.45 121109 RJM DISTRIBUTING INC 13.75 MISC 7000 BEER 83.75 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 10,000.00 126742 ROBERT THOMAS HOMES INC 16919 DIAMONTE WAY 4540 168TH STW 16900 DIAMONTE PATH 16796 DIAMONTE PATH 4552 168TH STW 123461 RUBENZER, JUSTIN 60.00 1ST PLACE VOLLEYBALL 60.00 80.16 414.60 28643 90.79 403.00 1,274.98 100430 SAFETY SIGNS INC HERITAGE CENTER SIGN WATERMAIN REPAIR IPAVAAVE KENRICKAVE ROUNDABOUT NO OUTLET SIGN 09-07 PO Doc No Inv No 225999 52632 226000 52637 225780 20130903 225648 1456 225649 154012 225809 25758 225809 25758 225600 225601 225602 225603 225604 124744 126613 126141 126039 125059 225535 20130903 225661 225662 225663 225664 225789 City of Lakeville Canal Checc Register 9/32013 — 9/32013 1304205 132425 132434S 1175ai4 132426 Account No 8979.6131 8979.6311 1725 6280 1610.6275 1380.6121 1380.6121 7831.5523 7831.5520 88502250 88502250 88502250 88502250 88502250 1725.6120 1610.6136 7612 6280 1525.6136 1525.6136 5201.6280 Subledger Account Desaiption EQUIPMENT PARTS SCHOOLS AND CONFERENCES OTHER CONTRACTUAL WASTE DISPOSAL MOTOR FUELS MOTOR FUELS COGS MISCELLANEOUS COGS BEER ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL Busicess Unit AMES GENERAL AMES GENERAL 8/27/2013 16:06:25 Page- 29 ADULTACTNHIES PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ADULTACTNHIES PARK MAINTENANCE WATER MAIN REPAIR SIGNS AND MARKINGS SIGNS AND MARKINGS 09-05 DODD BLVD 183RQNAYES R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218514 9/32013 100190 SAUBER PLUMBING & HEATING CO 9132013 800.00 REMOVE CURB STOP 225652 18981 82692250 ESCROW DEPOSITS ESCROW SPRIT OF BRANDT LAKE 2N 800.00 218515 9/32013 127804 SCHEGLOWSKI, ALEX 9131013 53.57 REFUND FOR PARK SHELTER 53.57 218516 9132013 102377 SCHIFFMAN, JIM 9132013 283.00 AUG PUPPET SERVICES 28300 218517 9132013 100072 SEH 9/3/2013 960.64 WATER PLAN UPDATE 960.64 218518 9/32013 120652 SELECT ACCOUNT 913/2013 272.00 DCC AUG FEES 272.00 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 30 9/32013 — 9/32013 225777 181858 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 225658 20130903 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 225668 271829 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 225433 952031 895(16210 PROFESSIONAL FEES DCC 218519 9132013 123581 SERVOCAL INSTRUMENTS INC 913/2013 950.00 WTF METER CALIBRATION 225813 5893 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 950.00 218520 9132013 126599 SHAMROCK GROUP INC 913/2013 2.00 DELCHG 225867 1711454 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 104.00 MISC 225867 1711454 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DEL CHG 225868 1711082 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 64.80 MISC 225868 1711082 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DEL CHG 225869 1710870 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 8000 MISC 225869 1710870 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DELCHG 225870 1709797 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 53.60 MISC 225870 1709797 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DELCHG 225871 1709322 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 14200 MISC 225871 1709322 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DELCHG 225872 1709117 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 61.60 MISC 225872 1709117 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 2.00 DELCHG 225873 1711452 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 13400 MISC 225873 1711452 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 2.00 DELCHG 225874 1710869 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 5720 MISC 225874 1710869 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 2.00 DELCHG 225875 1709795 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 31 9/32013 - 9/32013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 913/2013 118.00 MISC 225875 1709795 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 2.00 DELCHG 225876 1709116 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 7520 MISC 225876 1709116 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 2.00 DELCHG 225877 1709321 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 58.40 MISC 225877 1709321 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 913/2013 2.00 DELCHG 225878 1714061 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 913/2013 78.40 MISC 225878 1714061 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 2.00 DELCHG 225879 1711458 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 114.80 MISC 225879 1711458 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 2.00 DELCHG 225880 1711083 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 913/2013 64.80 MISC 225880 1711083 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 2.00 DELCHG 225881 1710872 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 124.00 MISC 225881 1710872 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 2.00 DELCHG 225882 1709801 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 913/2013 90.00 MISC 225882 1709801 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 2.00 DELCHG 225883 1709323 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 913/2013 92.00 MISC 225883 1709323 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,547.60 218521 9/32013 125687 SHRED RIGHT 913/2013 3120 DOCUMENT DESTRUCTION 225655 157673 1130.6280 OTHER CONTRACTUAL CM( HALL 3120 218522 9/32013 100327 SIMPLEX GRINNELL LP 913/2013 1,658.69 ARTS CENTER 225660 76361358 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1,658.69 218523 9/32013 123586 SINGLEWIRE SOFTWARE 913/2013 1,521.38 ANNUAL MAINT 225657 11891 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,521.38 218524 9/32013 127807 SKEEI-R GONE 913/2013 553.61 GOOSE REPELLANT 225811 1320 1610.6126 CHEMICALS PARK MAINTENANCE 913/2013 35.61- 225811 1320 10002121 SALES/USE TAX PAYABLE GENERAL FUND 518.00 218525 9/32013 100841 SOUTH METRO RENTAL 913/2013 69.08 WATERMAIN REPAIR 225669 51516 77126120 OPERATING SUPPLIES LIFT STATIONS 913/2013 101.61 TRIMMER PARTS 225670 51582 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 170.69 218527 9/32013 125465 SOUTHERN WINE & SPIRITS OF MN R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 913/2013 285.00- WINE 225884 9013991 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 24.00- WINE 225885 9014194 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 48.00- WINE 225886 9014197 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 24.00- WINE 225887 9013997 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 81.00- WINE 225888 9013984 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 98.00- WINE 225889 903994 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 8.00- WINE 225890 9014244 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 16.00- WINE 225891 9014247 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 1,272.00 WINE 225892 1062095 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 2,224.14 LIQUOR 225893 1062094 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 913/2013 280.00 WINE 225894 1064565 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 1,215.91 LIQUOR 225895 1064564 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 30900. WINE 225896 9013992 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 14.00- WINE 225897 9014195 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 51.00- WINE 225898 9014198 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 24.00- WINE 225899 9013998 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 69.00- WINE 225900 9013985 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 8900. WINE 225901 9013995 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 8.00- WINE 225902 9014245 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 12.00- WINE 225903 9014248 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 1,510.00 WINE 225904 1062121 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 1,643.85 LIQUOR 225905 1062119 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9132013 1,501.50 WINE 225906 1064593 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 36.14 MISC 225907 1064592 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 1,976.81 LIQUOR 225908 1064591 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9132013 345.00- WINE 225909 9013993 78415522 COGS WINE KENRICKADMINISTRATION 9132013 32.00- WINE 225910 9014196 78415522 COGS WINE KENRICKADMINISTRATION 9132013 42.00- WINE 225911 9014199 78415522 COGS WINE KENRICKADMINISTRATION 9132013 18.00- WINE 225912 9013999 78415522 COGS WINE KENRICKADMINISTRATION 913/2013 78.00- WINE 225913 9013986 78415522 COGS WINE KENRICKADMINISTRATION 913/2013 82.00- WINE 225914 9013996 78415522 COGS WINE KENRICKADMINISTRATION 913/2013 2000. WINE 225915 9014246 78415522 COGS WINE KENRICKADMINISTRATION 913/2013 8.00- WINE 225916 9014249 78415522 COGS WINE KENRICKADMINISTRATION 9132013 2,648.00 WINE 225917 1062125 78415522 COGS WINE KENRICKADMINISTRATION 9132013 1,88120 LIQUOR 225918 1062122 78415521 COGS LIQUOR KENRICKADMINISTRATION 9132013 36.14 MISC 225919 1062124 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9132013 1,372.00 WINE 225920 1064595 78415522 COGS WINE KENRICKADMINISTRATION 9132013 1,123.12 LIQUOR 225921 1064594 78415521 COGS LIQUOR KENRICKADMINISTRATION 16,935.81 218528 9f332013 124697 SPORTS UNLIMITED City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 32 9/32013 — 9/32013 R55CKREG LOG23000VO City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 33 9/32013 — 9/32013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 913/2013 1,87110 SPORTS CAMPS 225656 AUG 12 -16 2013 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVH1ES 1,871.10 218529 9/32013 100844 SPRINGSTED 913/2013 800.00 DCC CONTINUING DISCLOSURE 225650 13-073 895(16310 MISCELLANEOUS DCC 913/2013 21, 570.97 2013A BOND ISSUE 225651 483126 -1 6545.6214 FISCAL CONSULTANT FEES 2013 STREET RECONSTRUCTION 22,370.97 218530 9I3/2013 118213 SPRINT 913/2013 119.97 DCC 225432 284854795-051 8950.6276 TELEPHONE DCC 119.97 218531 9/32013 100403 SRF CONSULTING GROUP INC 913/2013 2,158A9 13-07 225786 804500 -5 1400.6213 ENGINEERING FEES ENGINEERING 913/2013 5,113.36 11 -10 225787 765000 -13 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA 913/2013 1,670.43 09-05 225788 793800 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 8,94228 218532 9/32013 100222 ST CROIC RECREATION 913/2013 739.04 PARK BENCH 225653 17807 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 913/2013 739.04 PARK BENCH 225653 17807 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 1,478.08 218533 9/32013 100052 STERLING CODIFIERS INC 913/2013 117.00 CODE REPRINT 225823 14039 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 117.00 218534 9/32013 126385 STONE COTTAGE CONSTRUCTION 913/2013 2,000.00 19839 IBERIS AVE 225605 122289 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 218535 9/32013 123204 STRAND, JEROD 913/2013 55.00 1ST PLACE VOLLEYBALL 225536 20130903 1725.6120 OPERATING SUPPLIES ADULTACTIVHIES 55.00 218536 9/32013 100845 STREICHERS 913/2013 36.99 FD UNIFORM 225665 11038786 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 913/2013 189.99 SUPPLIES 225666 11039659 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 913/2013 1,519.96 VESTS 225667 11039975 1235.6124 CLOTHING POLICE RESERVES 913/2013 106.83 DRUG TEST KITS 225752 11040616 1220.6120 OPERATING SUPPLIES PATROL 1,85177 R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation 218537 913/2013 123032 STROMWALL, JEFF 913/2013 106.88 ARTS CENTER PROGRAMS 9132013 6.88- 100.00 127.39 PO# Doc No Inv No 225654 2013-08 -08 225654 2013-08 -08 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 34 9/32013 - 9/32013 Account No Subledger Account Desaiption Busness Unit 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 218538 9132013 102188 SUN NEWSPAPERS 913/2013 804.80 MESSAGES 8/9/13 225659 1174970 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 4/12/13 225767 1155768 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 426/13 225768 1155788 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 5/17/13 225769 1160931 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 524/13 225770 1160911 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 5/31/13 225771 1160912 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 913/2013 804.80 MESSAGES 8/16/13 225995 1175405 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 5,633.60 218538 9132013 100054 TERMINAL SUPPLY CO 913/2013 127.39 SHOP SUPPLIES 225672 51012 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 218540 9f3/2013 127764 THOMPSON, DEBRA 913/2013 13.03 REFUND UTIL BILL OVRPME 225419 10430 173RD CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 13.03 218541 9132013 125921 TITAN MACHINERY 913/2013 80.16 MAINTAINER PARTS 225671 1750263 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS 80.16 218542 9132013 127808 TITUS CONTRACTING LLC 913/2013 5,271.00 REPLACE PD RAILINGS 225861 3645 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE STATION (NEW) 5,271.00 218543 9132013 100248 TOLL GAS & WELDING SUPPLY 913/2013 10.51 WELDING SUPPLIES 225676 465087 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.51 218544 9132013 116116 TOUSIGNANT, MELODY 913/2013 150.00 RENTAL DEPOSIT 225437 181482 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 150.00 218545 9132013 100055 TRIARCO ARTS & CRAFTS INC 913/2013 5.94 ART CLASS SUPPLIES 225674 481590 1810.6120 OPERATING SUPPLIES ART CAMP R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 5.94 218546 9f332013 117893 TRI-STATE BOBCAT INC 9132013 528 82 UNIT 3414 528 82 218547 9/32013 125854 TWIN CITY WATER CIJNIC 9132013 360.00 WATER TESTING 360.00 218548 9/3/2013 100547 US BANK 9132013 500.00 PAYING AGENT FEES 500.00 218549 9f32013 121505 USA MOBILITY WIRELESS INC 913/2013 3.93 PAGER SERVICE 225821 W3415675H 7601.6290 RENTS WATER ADMINISTRATION 913/2013 3.93 PAGER SERVICE 225821 W3415675H 7701.6290 RENTS SEWER ADMINISTRATION 913/2013 17a72 PAGER SERVICE 225821 W3415675H 1235.6290 RENTS POLICE RESERVES 18758 218550 9f32013 123996 VERIZON WIRELESS 913/2013 99.14 DCC 225431 970969898 8950.6276 TELEPHONE DCC 99.14 218551 9f32013 119609 VINOCOPIA 913/2013 2.00 DELCHG 225862 81620 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 120.00 WINE 225862 81620 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 2.00 DELCHG 225863 81619 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 120.00 WINE 225863 81619 78315522 COGS WINE GALAXIE ADMINISTRATION 913/2013 750 DEL CHG 225864 81983 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 157.00 LIQUOR 225864 81983 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 5.00 DELCHG 225865 81982 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 168.00 WINE 225865 81982 7831557/ COGS WINE GALAXIE ADMINISTRATION 913/2013 12.00 DELCHG 225866 81618 7841557/ COGS WINE KENRICKADMINISTRATION 913/2013 600.00 WINE 225866 81618 7841557/ COGS WINE KENRICKADMINISTRATION 1,19350 218552 9f32013 100619 WASTE MANAGEMENT 9/3/2013 3,217.92 STREET SWEEPINGS 225608 25883-0291-5 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 3,217.92 218553 9/32013 123279 WBM WINE & SPIRITS INC City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 35 9/32013 — 9/32013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 225673 P24436 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 225675 3818 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 225751 3473127 3317.6612 PAYING AGENT 2013'X IMP BONDS R55CKREG LOG23000V0 City of Lakeville 8/27/2013 16:06:25 Canal Checc Register Page - 36 9/32013 — 9/32013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 913/2013 5220 DELCHG 225846 1080070394 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 84.64 MISC 225846 1080070394 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 4,796.80 LIQUOR 225846 1080070394 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 913/2013 4495 DELCHG 225647 1080070395 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 1,560.68 WINE 225647 1080070395 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 35.37- LIQUOR 225848 2080013180 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 39.15 DELCHG 225649 081513 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9132013 1, 409.34 WINE 225649 081513 78115522 COGS WINE HERITAGE ADMINISTRATION 9132013 51.02 MISC 225850 1080073522 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 913/2013 63.80 DELCHG 225850 1080073522 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 913/2013 5,104.70 LIQUOR 225850 1080073522 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9132013 26.10 DELCHG 225851 1080070396 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 2,25078 LIQUOR 225851 1080070396 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9132013 2755 DEL CHG 225852 1080070397 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 1,116.00 WINE 225852 1080070397 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 4200- MISC 225853 2080013197 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 1740 DEL CHG 225854 1080073066 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 788.00 WINE 225854 1080073066 78315522 COGS WINE GALAXIE ADMINISTRATION 9132013 25.51 MISC 225855 1080073065 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 4078 DEL CHG 225855 1080073065 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9132013 3,923.80 LIQUOR 225855 1080073065 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 913/2013 40.60 DELCHG 225856 1080070399 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 913/2013 4,63728 LIQUOR 225856 1080070399 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 913/2013 55.10 DELCHG 225857 1080070400 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 913/2013 2,534.00 WINE 225857 1080070400 78415522 COGS WINE KENRICKADMINISTRAT1ON 913/2013 36224- LIQUOR 225858 2080013179 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 913/2013 25.51 MISC 225859 1080073069 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 913/2013 68.99 DELCHG 225859 1080073069 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 9132013 4,97417 LIQUOR 225859 1080073069 78415521 COGS LIQUOR KENRICKADMINISTRAT1ON 913/2013 3625 DEL CHG 225860 1080073070 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 913/2013 1,259 34 WINE 225860 1080073070 78415522 COGS WINE KENRICKADMINISTRAT1ON 34,615.53 218554 9/32013 100849 WINE COMPANY 913/2013 5.00 DELCHG 225644 337676 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 913/2013 104.00 WINE 225644 337676 78315522 COGS WINE GALAXIE ADMINISTRATION 10940 218555 9132013 100620 WINE MERCHANTS 913/2013 655.55 WINE 225835 466054 78115522 COGS WINE HERITAGE ADMINISTRATION 913/2013 8000 WINE 225836 466984 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9132013 408.00 WINE 225837 466053 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9132013 54000 WINE 225838 466982 7831.5522 COGS WINE GALAXIE ADMINISTRATION 9132013 765.55 WINE 225839 466055 7841.5522 COGS WINE KENRICKADMINISTRATION 9132013 256.00 WINE 225640 466052 7841.5522 COGS WINE KENRICKADMINISTRATION 9132013 136.00- WINE 225641 62176 7841.5522 COGS WINE KENRICKADMINISTRATION 9132013 44000 WINE 225642 466983 7841.5522 COGS WINE KENRICKADMINISTRATION 9132013 159.10 WINE 225643 466985 7841.5522 COGS WINE KENRICKADMINISTRATION 3,168.20 218556 9/32013 123247 WIRTZ BEVERAGE MINNESOTA BEER 9132013 7,630.95 BEER 225824 1090093223 78115520 COGS BEER HERITAGE ADMINISTRATION 9132013 12,500.14 BEER 225825 1090091563 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 656.00 BEER 225826 1090091564 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 6160 MISC 225827 1090091565 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9132013 9,187.85 BEER 225828 1090095249 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 564.00 BEER 225829 1090095250 78315520 COGS BEER GALAXIE ADMINISTRATION 9132013 11,95440 BEER 225830 1090096856 78415520 COGS BEER KENRICKADMINISTRATION 9132013 376.80 BEER 225831 1090096857 78415520 COGS BEER KENRICKADMINISTRATION 9132013 42400 BEER 225832 1090093229 78415520 COGS BEER KENRICKADMINISTRATION 913/2013 16.00 MISC 225833 1090093230 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9132013 6,80777 BEER 225834 1090093228 78415520 COGS BEER KENRICKADMINISTRATION 9132013 22520 BEER 225645 1090093224 78115520 COGS BEER HERITAGE ADMINISTRATION 50,404.71 218557 9/32013 123465 WORKS COMPUTING INC 9132013 1,81920 ANNUAL SUPPORT 225677 20426 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,81920 218558 9/32013 102661 XCEL ENERGY 913/2013 10,279.69 HASSE ARENA 225781 484738141 89896271 ELECTRIC SERVICE HASSE GENERAL 913/2013 1119 VILLAGE CREEK 225819 380775173 16106271 ELECTRIC SERVICE PARK MAINTENANCE 913/2013 38.07 TRAIL UGHTS 225819 380775173 16146271 ELECTRIC SERVICE TRAIL LIGHTING 913/2013 58.86 MARKET PLAZA 225819 380775173 7575.271 ELECTRIC SERVICE STREET UGHTING FUND 913/2013 6137 CASPERSON 225819 380775173 16106271 ELECTRIC SERVICE PARK MAINTENANCE 913/2013 812.03 FS 1 225819 380775173 1381.271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 913/2013 12,94758 AMES ARENA 225819 380775173 89796271 ELECTRIC SERVICE AMES GENERAL 24,210.79 City of Lakeville 8272013 16:06:25 Canal Checc Register Page - 37 9132013 — 9/32013 218559 9/32013 127756 YOUNGBERG, KATRINA 913/2013 3075 REFUND UTIL BILL OVRPMT 225426 16894 EMBERS 760020416 UTILITY REFUND CLEARING ACCT WATER FUND AVE 30.75 R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218560 9/32013 122139 YOUNGFIELD HOMES 9132013 1,080.00 6411 178TH ST W 225606 124518 88502250 ESCROW DEPOSITS 9132013 1,080.00 6410 178TH ST W 225607 122994 88502250 ESCROW DEPOSITS 2,000.00 20130902 9132013 117168 BLUE CROSS BLUE SHIELD OF MN 9132013 40, 119.50 DCC SEPT PREMIUM 225783 20130903 8950.6051 HOSPITALIZATION INSURANCE DCC 40,119.50 20130903 9132013 126484 DELTA DENTAL OF MINNESOTA 9132013 4,045.15 DCC SEPT PREMIUM 225784 5230300 8950.6054 DENTAL INSURANCE DCC 4,045.15 1,480241.04 Grand Total City of Lakeville 8272013 16:06:25 Canal Chedc Register Page - 38 9/32013 — 9/32013 Payment Instilment Totals Chedc Total 1,436,076.39 Transfer Total 44,164.65 Total Payments 1,480,241.04 ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 339,00926 02000 COMMUNICATIONS FUND 14,378.52 02270 ECONOMIC DEVELOPMENT 19000 03317 2013X IMP BONDS 50000 04000 BUILDING FUND 9,961.00 04100 EQUIPMENT FUND 10655.78 04200 PARK DEDICATION FUND 813.96 05200 STATE AID CONSTRUCTION FUND 403.00 06540 2012 STREET RECONSTRUCTION 122,567.74 06545 2013 STREET RECONSTRUCTION 42,72508 07450 ENVIRONMENTAL RESOURCES FUND 7526.60 07550 UTILITY FISCAL ADMINISTRATION 15,976.57 07575 STREET LIGHTING FUND 58.86 07600 WATER FUND 10338251 07700 SEWER FUND 262,134.28 07800 LIQUOR FUND 405,492.77 08000 ESCROW FUND - DEVELOPERS/BUILD 66,828.15 08950 DCC - OPERATING FUND 49,333.88 08970 LAKEVILLEARENAS - OPERATIONS 28,303.08 Report Totals 1,480,241.04 R55CKREG LOG23000VO City of Lakeville 8272013 13:45:24 Canal Chedc Register Page - 1 8/15/2013 — 8/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218043 8/152013 100108 CRY OF LAKEVILLE 8/15/2013 76.00 FED DUX RTN 201204 225405 20130815 8950.6210 PROFESSIONAL FEES DCC 8/152013 77,490.92 DCC PAYROLL PPE 8/10/13 225405 20130815 89502030 ACCRUED SALARIES PAYABLE DCC 8/152013 96, 46193 DCC PAYROLL PPE 8/10/13 225405 20130815 8950.1010 CASH - GENERAL DCC 174,030.85 218044 8/152013 111192 DIVINE SWINE CATERING 8/152013 1,58600 FIRE DEPT ANNUAL PICNIC 225406 20130817 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 1,58600 218045 8/152013 127768 FUN JUMPS ENTERTAINMENT INC 8/152013 246.39 FIRE DEPT ANNUAL PICNIC 225407 17808 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 246.39 20130816 8/16/2013 121636 GENESIS EMPLOYEE BENEFITS INC 8/162013 2,197.13 2013 FLOC ACCOUNT &16/13 225410 20130816 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,197.13 178,060.37 Grand Total Payment Instilment Totals Chedc Total 175,86324 Transfer Total 2,197.13 Total Payments 178,060.37 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 1,832.39 08910 ESCROW - DCA/SECTION 125 2,197.13 08950 DCC - OPERATING FUND 174,030.85 Report Totals 178,060.37 City of Lakeville 8/27/2013 13 :4526 Council Chedc Summary Page- 1 8/152013 - 8/18/2013 R55CKREG LOG23000V0 218325 8222013 8222013 8222013 8222013 8222013 8222013 8222013 8222013 8222013 8222013 8222013 8222013 50.00 40.00 64.02 4.12- 3.74 21.37 146.16 197.00 203 53 402.92 9A0- 1,11522 20130630 8202013 8202013 40,551.00 8202013 1,087.00 8202013 43,452.00 8202013 1,165.00 8202013 40,425.00 8202013 1,083.00 8202013 2,964.00 8202013 108.00 8202013 24.00- 8202013 16.00 8202013 4.00- 8202013 5.00 8202013 75.00 8202013 3.00 8202013 673.00 117167 WELLS FARGO TERESAS- RETIREMENT GIFT CITY OF EAGAN- STREETAIJVE CLEVERBRIDGE- WINZIP SOFTWARE CUB FOODS - CARD PITNEY BOWES METER RENTAL 4 INKIETS- TONER CARTRIDGES BUSINESS MGT DAILY- CONF TARGET- DEHUMIDIFIER STAPLES- OFFICE SUPPLIES 100078 MN DEPT OF REVENUE JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX JUNE SALES TAX City of Lakeville Canal Checc Register 8/202013 — 828/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 218324 8222013 100108 CITY OF LAKEVILLE 8222013 3,53757 PPE 8/18/2013 225476 20130822 89702030 8222013 6,10322 PPE 8/18/2013 225476 20130822 89701010 8222013 27, 976.61 PPE 8/18/2013 225476 20130822 98002034 8222013 49, 017.00 PPE 8/18/2013 225476 20130822 98002033 8222013 186,46826 PPE 8/18/2013 225476 20130822 98002030 8222013 350, 013.91 PPE 8/18/2013 225476 20130822 9800.1010 8222013 931.02 PPE 7/31/13 FIRE 225477 7131/13 FIRE 98002034 8222013 1,632.98 PPE 7/31/13 FIRE 225477 7131/13 FIRE 98002030 8222013 10,537.02 PPE 7/31/13 FIRE 225477 7131/13 FIRE 9800.1010 636,21759 225411 20130809PRIT 89505120 225412 20130809LIND 89505252 225412 20130809LIND 89505180 225412 20130809LIND 89502121 225413 20130809HILD 89505120 225413 20130809HILD 8950.6290 225413 20130809HILD 89505180 225413 20130809HILD 895116311 225413 20130809HILD 89505120 225413 20130809HILD 89505120 225413 20130809HILD 89502121 224741 20130630 78002121 224741 20130630 78002122 224741 20130630 78002121 224741 20130630 78002122 224741 20130630 78002121 224741 20130630 78002122 224741 20130630 76002121 224741 20130630 76002122 224741 20130630 76005161 224741 20130630 76005161 224741 20130630 76005165 224741 20130630 76005165 224741 20130630 10002121 224741 20130630 10002122 224741 20130630 10002121 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL OPERATING SUPPLIES PRINT PUBLIC INFORMATION COIlIPUiER SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES RENTS COIlIPUiER SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX WATER METER SALES WATER METER SALES PRESSURE VALVE SALES PRESSURE VALVE SALES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE Busicess Unit 8272013 13:49:48 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND R55CKREG LOG23000VO Check# Date Amount 8202013 24.00 8202013 88.00 8202013 92.00 8202013 74.00 8202013 4400 8202013 36.00 8202013 7000 8202013 209.00 8202013 114,670.00- 17,546.00 20130820 8202013 8202013 44,118.00 8202013 1,182.00 8202013 45,887.00 8202013 1,230.00 8202013 44233 00 8202013 1,18400 8202013 29.00- 8202013 15.00 8202013 4.00- 8202013 400 8202013 255.00 8202013 900 8202013 7900 8202013 3.00 8202013 697.00 8202013 25.00 8202013 22.00 8202013 1.00 8202013 5400 8202013 2.00 8202013 321.00 8202013 38.00 8202013 8.00 8202013 39.00 8202013 23.00 8202013 2400 8202013 38.00 8202013 56.00 8202013 7.00 Supplier / Explanation JUNE SALES TAX JUNE USE TAX JUNE USE TAX JUNE USE TAX JUNE USE TAX JUNE USE TAX JUNE USE TAX JUNE USE TAX JUNE ESTIMATED SALES TAX 100078 MN DEPT OF REVENUE JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY SALES TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX JULY USE TAX City of Lakeville Canal Checc Register 8/20/2013 — 828/2013 8/27/2013 13:49:48 Page 2 PO # Doc No Inv No Account No Subledger Amount Desaiption Business Unit 224741 20130630 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224741 20130630 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224741 20130630 74502121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 224741 20130630 76002121 SALES/USE TAX PAYABLE WATER FUND 224741 20130630 77002121 SALES/USE TAX PAYABLE SEWER FUND 224741 20130630 89502121 SALES/USE TAX PAYABLE DCC 224741 20130630 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 224741 20130630 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224741 20130630 1000.1371 PREPAID EXPENSES GENERAL FUND 224742 20130731 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 224742 20130731 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 224742 20130731 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 224742 20130731 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 224742 20130731 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 224742 20130731 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 224742 20130731 7600.5161 WATER METER SALES WATER FUND 224742 20130731 7600.5161 WATER METER SALES WATER FUND 224742 20130731 7600.5165 PRESSURE VALVE SALES WATER FUND 224742 20130731 7600.5165 PRESSURE VALVE SALES WATER FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 224742 20130731 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 224742 20130731 80002121 SALES/USE TAX PAYABLE ESCROW - DEVELOPERS/BUILDERS 224742 20130731 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 224742 20130731 42002121 SALES/USE TAX PAYABLE PARK DEDICATION FUND 224742 20130731 74502121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 224742 20130731 76002121 SALES/USE TAX PAYABLE WATER FUND 224742 20130731 89502121 SALES/USE TAX PAYABLE DCC 224742 20130731 89542121 SALES/USE TAX PAYABLE DCC - CAPITAL PROJECTS FUND R55CKREG LOG23000VO City of Lakeville 8272013 13:49:48 Canal Chedc Register Page - 3 8/20/2013 —8/28/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 0202013 193.00 JULY USE TAX 224742 20130731 10002121 SALES/USE TAX PAYABLE GENERAL FUND 139,714.00 20130823 8232013 100078 MN DEPT OF REVENUE 8232013 48800 JULY FUEL TAX 225409 20130823 1510.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 488.00 20130824 8232013 121636 GENESIS EMPLOYEE BENEFITS INC 8232013 376.39 2013 FLOC ACCOUNT 823/13 225478 20130823 899102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 376.39 795,45720 Grand Total Payment Instilment Totals Chedc Total 637,332.81 Transfer Total 158,124.39 Total Payments 795,45720 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 111,44900- 02000 COMMUNICATIONS FUND 38.00 04200 PARK DEDICATION FUND 23.00 07450 ENVIRONMENTAL RESOURCES FUND 11600 07600 WATER FUND 3,163.00 07700 SEWER FUND 44.00 07800 LIQUOR FUND 265,597.00 08000 ESCROW FUND - DEVELOPERS/BUILD 8.00 08910 ESCROW - DCA/SECTION 125 376.39 08950 DCC - OPERATING FUND 1,20722 08954 DCC - CAPITAL PROJECTS 7.00 08970 LAKEVILLEARENAS - OPERATIONS 9,749.79 09800 PAYROLL CLEARING FUND 626,576.80 Report Totals 795,45720 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER AUGUST 19 - SEPTEMBER 5, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 8/19/2013 1862 Biff's, Inc. Block Bash Event - Portable Restrooms $ 387.79 $ 387.79 8/19/2013 1863 The Music Works, Inc. Block Bash Event - Performance $ 1,200.00 $ 1,200.00 8/19/2013 1864 Phil Halstead Block Bash Event - Performance $ 50.00 $ 50.00 8/19/2013 1865 Festival Sound & Lighting Block Bash Event - Portable Stage $ 1,000.00 $ 1,000.00 8/19/2013 1866 Midwest Fence Block Bash Event - Fencing $ 945.00 $ 945.00 8/19/2013 1867 Ensemble Creative & Marketing Block Bash Event - Banner design & Bus. Cards $ 288.00 ($169.97 donated services) $ 288.00 8/19/2013 1868 Cornerstone Copy Center Block Bash Event - Banner /Posters $ 155.60 $ 155.60 8/19/2013 1869 Outdoor Innovations August Maintenance $ 250.00 $ 250.00 9/3/2013 1870 Ace Hardware Block Bash - Rope $ 17.63 $ 17.63 9/3/2013 1871 Flora Etc. Block Bash - Flowers $ 53.56 $ 53.56 9/3/2013 1872 Judy Tschomper Block Bash - Supplies $ 63.15 Block Bash - Food for Bands/Police $ 81.35 Office Max - Copy Paper $ 10.72 $ 155.22 9/3/2013 1873 Cornerstone Copy Center 1 Block Bash Event - Lanyards $ 18.48 $ 18.48 Check Register Total $ 4,521.28