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R55CKREG LOG23000VO Check it Date 218565 W162013 9116/2013 218566 W162013 9116/2013 218567 W162013 9116/2013 52.00 190.81 218568 W162013 9116/2013 3.32- 9116/2013 3.31- 9116/2013 321 9116/2013 5.33 9116/2013 5.34 9116/2013 6.94 9116/2013 8.53 9116/2013 11A8 9116/2013 12.80 9116/2013 12.80 9116/2013 12.80 9116/2013 12.81 9116/2013 14.19 9116/2013 14.95 9116/2013 14.95 9116/2013 15.33 9116/2013 18.78 9116/2013 2027 9116/2013 23.54 9116/2013 24.03 9116/2013 2720 9116/2013 28.93 9116/2013 32.46 9116/2013 35.40 9116/2013 35.40 9116/2013 36.33 9116/2013 36.83 9116/2013 37.88 9116/2013 38.45 Amount Supplier / Explanation 127406 3 GUYS SEWING 52.00 SEASONAL T-SHIRTS 123620 3D SPECIALTIES 190.81 SNOW POLES FOR GUARD RAILS 102385 ABBOTT, EUGENE 342.00 SEPT CAR ALLOWANCE 342.00 100572 ACE HARDWARE SUPPLIES SUPPLIES DUCT TAPE BATTERIES BATTERIES SIGNS LIGHT BULBS MCGUIRE WARMING HOUSE SHOP SUPPLIES TAPE GRAFFITI REMOVER MEASURE CUP TRAILER PARTS WTF POLYMER SUPPLIES PRV REPAIR LIGHT BULBS TOOLS HYDRANT REPAIR TOWER CLEANING SUPPLIES MCGUIRE WARMING HOUSE SUPPLIES LIFT STA18 SUPPLIES PLASTIC WRAP WRENCH SUPPLIES SUNSCREEN City of Lakeville Canal Checc Register 9/162013 - 9/1612013 PO # Doc No Inv No Account No 226032 34 1610.6124 226034 442996 1525.6136 226013 20130916 1120.6234 226028 20130831 7602.6133 226028 20130831 7702.6133 226028 20130831 1525.6136 226028 20130831 7702.6125 226028 20130831 7602.6125 226028 20130831 1610.6136 226028 20130831 1583.6120 226028 20130831 4201.6138 226028 20130831 1581.6125 226028 20130831 7610.6120 226028 20130831 1610.6126 226028 20130831 1580.6120 226028 20130831 1580.6131 226028 20130831 7681.6131 226028 20130831 7450.6120 226028 20130831 7612.6120 226028 20130831 1850.6133 226028 20130831 1610.6140 226028 20130831 7616.6120 226028 20130831 7624.6120 226028 20130831 7811.6123 226028 20130831 4201.6120 226028 20130831 1850.6120 226028 20130831 7712.6120 226028 20130831 7614.6120 226028 20130831 1130.6120 226028 20130831 1381.6133 226028 20130831 1281.6283 226028 20130831 1580.6127 Subledger Account Desaiption CLOTHING SIGNS AND STRIPING SUPPLIES USE OF PERSONAL AUTO BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SIGNS AND STRIPING SUPPLIES SHOP MATERIALS SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES SHOP MATERIALS OPERATING SUPPLIES CHEMICALS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES CONTRACT BUILDING REPAIR SAFETY SUPPLIES Busicess Unit PARK MAINTENANCE SIGNS AND MARKINGS INSPECTIONS 9/122013 a07:13 Page- 1 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SIGNS AND MARKINGS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PARK MAINTENANCE CMF BUILDING MAINTENANCE - STR GENERAL PARK DEDICATION CITY VEHICLE MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT STORM WATER MAINTENANCE WATER MAIN REPAIR ARTS CENTER BUILDING PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR TOWERS HERITAGE ADMINISTRATION GENERAL PARK DEDICATION ARTS CENTER BUILDING LIFT STATIONS WATER SAMPLING AND TESTING CITY HALL FIRE STAT #1 BUILDING MAINT POLICE STATION BLDG MAINT STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check# Date 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218569 W162013 9116/2013 218570 W162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 Amount Supplier / Explanation 39.74 SHOP SUPPLIES 4488 WRENCH SET 53.39 SUPPLIES 5821 DRILL BIT/TAPE 75.79 BATTERIES 76.97 CLEANING SUPPLIES 92.10 LIGHT BULBS 13623 PARK MAINT SUPPLIES 261.15 PARK MAINT SUPPLIES 1,378.79 111119 ACE HARDWARE 311.91 ARENA SUPPLIES 311.91 171 171 1.86 1.87 2.06 2.07 2.13 2.13 425 438 5.34 5.34 8.00 10.13 10.14 21.34 21.36 22A0 25.94 28.85 29.90 35.75 3628 68.47 73.70 120156 ACE HARDWARE SHOP SUPPLIES SHOP SUPPLIES STRAP STRAP UNIT 1012 UNIT 1012 SUPPLIES SUPPLIES SOCKETS WTF SUPPLIES SUPPLIES PRV REPAIR COUPLING SCRAPER TOOLS DOOR CHIME HYDRANT REPAIR METER REPAIR UNIT 1416 CURB STOP REPAIR UFT STATIONS WELLS SCBA BATTERIES HYDRANT REPAIR City of Lakeville Canal Checc Register 9/162013 - 9/1612013 PO # Doc No Inv No Account No 226028 20130831 15836125 226028 20130831 1525.6140 226028 20130831 1381.6120 226028 20130831 13802131 226028 20130831 12206120 226028 20130831 16106123 226028 20130831 17836120 226028 20130831 16106120 226028 20130831 16106138 226198 20130831 89796133 226027 20130831 76026125 226027 20130831 77026125 226027 20130831 77806127 226027 20130831 76802127 226027 20130831 77806120 226027 20130831 76802120 226027 20130831 76026120 226027 20130831 77026120 226027 20130831 1525.6140 226027 20130831 7681.6120 226027 20130831 76026133 226027 20130831 77026133 226027 20130831 76126120 226027 20130831 1281.6283 226027 20130831 15236120 226027 20130831 16106140 226027 20130831 7841.6120 226027 20130831 76162120 226027 20130831 76062120 226027 20130831 77806120 226027 20130831 76126120 226027 20130831 77126120 226027 20130831 76106120 226027 20130831 13806282 226027 20130831 76162120 Subledger Account Desaiption SHOP MATERIALS SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS SHOP MATERIALS SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES Busicess Unit CMF BUILDING MAINTENANCE - STR SIGNS AND MARKINGS FIRE STAT #1 BUILDING MAINE FIRE EQUIPMENT MAINTENANCE PATROL PARK MAINTENANCE HERITAGE CENTER PARK MAINTENANCE PARK MAINTENANCE AMES GENERAL 9/122013 a07:13 Page 2 WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF SIGNS AND MARKINGS WATER TREATMENT PLANT WATER ADMINISTRATION - WEF SEWER ADMINISTRATION - WEF WATER MAIN REPAIR POLICE STATION BLDG MAINE PATCHING PARK MAINTENANCE KENRICK ADMIN ISTRATION HYDRANT MAINTENANCE AND REPAIR METER REPAIR AND REPLACEMENT SEWER EQUIPMENT MAINTENANCE WATER MAIN REPAIR LIFT STATIONS WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO City of Lakeville 9/122013 407:13 Canal Checc Register Page - 3 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 12127 PARK MAINT SUPPLIES 226027 20130831 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9116/2013 182.56 PARK MAIM SUPPLIES 226027 20130831 16106120 OPERATING SUPPLIES PARK MAINTENANCE 730.94 218571 9f162013 108627 ACTIVE NETWORK INC 91162013 763.00 ARTS CENTER TICKET FEES 226201 136252 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 76300 218572 9f162013 111541 ADVANCED GRAPHIX INC 9116 /2013 545.00 BRUSH 1 GRAPHICS 226039 188074 4112.6540 CAP OUTLAY MACHINERY/EQUIPhLNTFIRE CAPITAL OUTLAY EQUIPMENT 545.00 218573 9f162013 126267 AGAPE MECHANICAL 91162013 2,465.02 HAIL GUARDS FOR NEW RTU'S 226207 23765 89706541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 9116 /2013 345.71 CONDENSER REPAIR 226208 23802 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 2,810.73 218574 9f162013 118129 AIR LAKE PLUMBING INC 91162013 240.00 RPZ INSPECTIONS - ARONSON 226035 13-3924 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 240.00 218575 91162013 103089 ALBRIGHT, JIM 9116 /2013 308.00 SOFTBALL OFFICIATING 226166 20130916 17256280 OTHER CONTRACTUAL ADULTACTIVHES 308.00 218576 9f162013 123689 ALLIANCE BENEFIT GROUP 91162013 42.70 DCC AUG FEE 226319 18965 89506210 PROFESSIONAL FEES DCC 42.70 218577 91162013 127195 ALTERGOTT, BRETT 9116 /2013 500.00 SEPT CAR ALLOWANCE 226014 20130916 16006234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 91162013 4753 SUMMER SPLASH SUPPLIES 226196 20130727 83382250 ESCROW DEPOSITS HERITAGE CTR CONSTR FUNDRAISIN 91162013 213.18 STAFF PICNIC LUNCH 226197 20130815 16006310 MISCELLANEOUS PARKS AND RECREATION ADMIN 760.71 218578 91162013 119890 AMERICAN TIRE DISTRIBUTORS 9116 /2013 2,696.94 TIRES 226205 S037037815 12806132 TIRES POLICE EQUIPMENT MAINTENANCE 9116 /2013 933.81 TIRES 226206 S038094145 12806132 TIRES POLICE EQUIPMENT MAINTENANCE 3,630.75 218579 91162013 117677 AMERICINN OF LAKEVILLE 91162013 1,002.12 ARTS CENTER 226038 3137/3139 1810 6280 OTHER CONTRACTUAL ART CAMP R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 1,002.12 218580 9f162013 100169 ANCOM COMMUNICATIONS INC 9116/2013 72.68 REMOTE CABLE 226040 39769 1280 6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 9116/2013 12157 RADIO REPAIR 226041 39833 1280 6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 9116/2013 149.63 PALM MICROPHONES 226042 39836 1280 6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 9116/2013 2725 ANTENNA 226043 39912 1280 6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 371.13 218581 9f162013 120516 ANDERSON, BRENT 9116 /2013 25.00 DCC AA BAGGAGE FEE 226320 20130916 8950.6311 SCHOOLS AND CONFERENCES DCC 25.00 218582 9f162013 110847 ANDRES, JOANNE 9116 /2013 45.93 ARTS CAMP SUPPLIES 226199 20130916 18106120 OPERATING SUPPLIES ART CAMP 9116/2013 33.90 MILEAGE 226200 091613 18005120 OPERATING SUPPLIES ARTS CENTER ADMINISTRATION 79.83 218583 9f162013 101309 ANIMAL EMERGENCY CARE 9116/2013 12820 VET SERVICES CF# 13-3123 226203 81457 1286 6280 OTHER CONTRACTUAL ANIMAL CONTROL 128.20 218584 9f162013 100459 APACHE GROUP 9116/2013 435.52 TRASH CAN LINERS 226036 166747 16106123 CLEANING SUPPLIES PARK MAINTENANCE 435.52 218585 9f162013 100007 APPLE VALLEY FORD 9116/2013 29.14 UNIT 0956 226044 299972 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9116/2013 46.04 UNIT 0960 226045 300236 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 9116 /2013 293.91 POLICE DEPT VEHICLE 226046 9-13 12106290 RENTS INVESTIGATIONS 369.09 218586 9(162013 118596 APWA 9116/2013 495.00 UNDERGROUND UTIL INSP SCHOOL 226202 20130916 15005311 SCHOOLS AND CONFERENCES PUBLIC WORKS ADMINISTRATION 9116/2013 990.00 UNDERGROUND UTIL INSP SCHOOL 226202 20130916 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1,485.00 218587 9(162013 125692 ARC 9116/2013 10,66113 LARGE FORMAT PLOTTER 10,661.13 218588 9(162013 127567 ARTISAN BEER COMPANY City of Lakeville 9/122013 9:07:13 Canal Checc Register Page - 4 9/162013 — 9/162013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 226037 MN30012503 41005540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND R55CKREG LOG23000VO Check# Date Amount 9116/2013 963.00 9116/2013 47000 9116/2013 712.00 2,145.00 218589 9162013 9116/2013 4.97 9116/2013 4.97 9116/2013 4.97 9116/2013 6.02 9116/2013 6.62 9116/2013 8.73 9116/2013 11.93 9116/2013 1220 9116/2013 14.47 9116/2013 14.76 9116/2013 15.09 9116/2013 16.71 9116/2013 16.97 9116/2013 1922 9116/2013 21.14 9116/2013 2118 9116/2013 22.58 9116/2013 22.90 9116/2013 24.71 9116/2013 24.85 9116/2013 26.05 9116/2013 26.47 9116/2013 2657 9116/2013 29A7 9116/2013 2950 9116/2013 3005 9116/2013 30.17 9116/2013 33.80 9116/2013 35.37 9116/2013 35.94 9116/2013 35.96 9116/2013 39.34 9116/2013 3973 9116/2013 3902 9116/2013 43.75 Supplier / Explanation BEER BEER BEER 120607 ASSURANT EMPLOYEE BENEFITS OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM City of Lakeville Canal Checc Register 9/162013 - 9/162013 PO # Doc No Inv No Account No 226306 26370 78115520 226307 26369 78315520 226308 26471 78415520 226204 20131001 10706052 226204 20131001 17306052 226204 20131001 78126052 226204 20131001 12465053 226204 20131001 78326053 226204 20131001 12865053 226204 20131001 78126053 226204 20131001 17306053 226204 20131001 10906052 226204 20131001 10706053 226204 20131001 12226053 226204 20131001 1130.6052 226204 20131001 12226052 226204 20131001 7685.6053 226204 20131001 2005.6053 226204 20131001 78426053 226204 20131001 18006053 226204 20131001 78326052 226204 20131001 14106053 226204 20131001 14006052 226204 20131001 2007.6053 226204 20131001 78426052 226204 20131001 74506053 226204 20131001 89706052 226204 20131001 89706053 226204 20131001 1130.6053 226204 20131001 1225.6053 226204 20131001 1105.6053 226204 20131001 17006053 226204 20131001 14106052 226204 20131001 74506052 226204 20131001 2007.6052 226204 20131001 10906053 226204 20131001 7685.6052 226204 20131001 12865052 Subledger Account Desaiption COGS BEER COGS BEER COGS BEER LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit 9/12/2013 407:13 Page- 5 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS COMMUNITY SERVICE OFFICER GALAXIE CLERK/OPERATING COSTS ANIMAL CONTROL HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER HUMAN RESOURCES CITY CLERK ADMINISTRATION DRUG ENFORCEMENT CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES KENRICK CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION GALAXIE CLERK/OPERATING COSTS GIS ENGINEERING PUBLIC COMMUNICATIONS KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CITY HALL K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT ANIMAL CONTROL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 9116/2013 45.52 OCT PREMIUM 9116/2013 49A5 OCT PREMIUM 9116/2013 51.57 OCT PREMIUM 9116/2013 51.61 OCT PREMIUM 9116/2013 55.86 OCT PREMIUM 9116/2013 59.62 OCT PREMIUM 9116/2013 6173 OCT PREMIUM 9116/2013 66.35 OCT PREMIUM 9116/2013 68.67 OCT PREMIUM 9116/2013 6973 OCT PREMIUM 9116/2013 72.61 OCT PREMIUM 9116/2013 73.39 OCT PREMIUM 9116/2013 81.50 OCT PREMIUM 9116/2013 92.06 OCT PREMIUM 9116/2013 96.10 OCT PREMIUM 9116/2013 97.81 OCT PREMIUM 9116/2013 99.03 OCT PREMIUM 9116/2013 105.76 OCT PREMIUM 9116/2013 105.84 OCT PREMIUM 9116/2013 122.59 OCT PREMIUM 9116/2013 132.68 OCT PREMIUM 9116/2013 140.96 OCT PREMIUM 9116/2013 14625 OCT PREMIUM 9116/2013 164.60 OCT PREMIUM 9116/2013 174.50 OCT PREMIUM 9116/2013 190.64 OCT PREMIUM 9116/2013 200 82 OCT PREMIUM 9116/2013 201.47 OCT PREMIUM 9116/2013 223.69 OCT PREMIUM 9116/2013 326.50 OCT PREMIUM 9116/2013 360.81 OCT PREMIUM 9116/2013 366.84 OCT PREMIUM 9116/2013 551.80 OCT PREMIUM 9116/2013 588.99 OCT PREMIUM 9116/2013 752.59 OCT PREMIUM 6,848.92 218580 91162013 9116/2013 101238 AT & 65.77 DCC 65.77 City of Lakeville Canal Checc Register 9/162013 - 9/1612013 PO # Doc No Inv No Account No 226204 20131001 1100.6053 226204 20131001 1250.6053 226204 20131001 1050.6053 226204 20131001 1085.6053 226204 20131001 1225.6052 226204 20131001 1300.6053 226204 20131001 1250.6052 226204 20131001 1700.6052 226204 20131001 1246.6052 226204 20131001 1400.6053 226204 20131001 7805.6053 226204 20131001 1200.6052 226204 20131001 2005.6052 226204 20131001 1120.6053 226204 20131001 1080.6053 226204 20131001 1100.6052 226204 20131001 1200.6053 226204 20131001 1210.6053 226204 20131001 1085.6052 226204 20131001 1210.6052 226204 20131001 7805.6052 226204 20131001 1300.6052 226204 20131001 1050.6052 226204 20131001 1105.6052 226204 20131001 1690.6053 226204 20131001 1800.6052 226204 20131001 755116053 226204 20131001 1080.6052 226204 20131001 1590.6053 226204 20131001 1690.6052 226204 20131001 7550.6052 226204 20131001 1590.6052 226204 20131001 1220_6053 226204 20131001 1120.6052 226204 20131001 1220_6052 226009 20130819 8950.6276 Subledger Account Desaiption LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE TELEPHONE Busicess Unit DCC 9/122013 507:13 Page- 6 PLANNING AND ZONING RECORDS MANAGEMENT CITY ADMINISTRATOR MANAGEMENT INFORMATION SYSTEMS K -9 UNIT FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT RECREATION ADMINISTRATION COMMUNITY SERVICE OFFICER ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION CABLE TV EXPENDITURES INSPECTIONS FINANCE PLANNING AND ZONING POLICE ADMINISTRATION INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL PARKS LEAVE HOURS/BENEFITS ARTS CENTER ADMINISTRATION UTILITY FISCAL ADMINISTRATION FINANCE STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL INSPECTIONS PATROL R55CKREG LOG23000V0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 7 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218591 9f162013 109381 B & D WOOD RECYCIJNG 9116/2013 4250 BRUSH DISPOSAL 226214 16516 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 4250 218592 9/16/2013 118247 B & T MASTER TECH 91162013 153.00 REPLACED BATHROOM DOOR LOCK 226212 20130621 7841.6283 CONTRACT BUILDING REPAIR K NRICKADMINISTRATION 15300 218593 9f162013 100195 BACHMAN'S INC 91162013 4168 DRAINAGE ROCK 226052 51592/1 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 91162013 4168 DRAINAGE ROCK 226053 51595/1 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 83.36 218594 91162013 117065 BARNARD, THOMAS 91162013 528 POSTAGE 226048 20130916 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 91162013 14.35 SUPPLIES 226048 20130916 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 19.63 218595 91162013 100009 BARR ENGINEERING 9116 /2013 35250 PROJ 12 -07 226050 2319115400 -10 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 35250 218596 91162013 118255 BATCHELDER, JN 91162013 216.00 SOFTBALL OFFICIATING 226165 20130916 1725 6280 OTHER CONTRACTUAL ADULTACTNHIES 21600 218597 91162013 100095 BAUER BUILT TIRE & BATTERY 91162013 10254 TIRES 226047 180112048 778116132 TIRES SEWER EQUIPMENT MAINTENANCE 91162013 10255 TIRES 226047 180112048 7610.6132 TIRES WATER EQUIPMENT MAINTENANCE 20509 218598 91162013 126563 BEACON ATHLETICS 9116 /2013 44448 BASE ANCHORS 226051 430634 1610.6295 MAJOR MAINTENANCE 91162013 2859- 226051 430634 10002121 SALES/USE TAX PAYABLE 415.89 PARK MAINTENANCE GENERAL FUND 218599 91162013 100014 BELLBOY CORPORATION 91162013 4.54 DELCHG 226670 89006900 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 115.35 MISC 226670 89006900 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 4.68 DEL CHG 226671 88973000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 14429 MISC 226671 88973000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 5.71 DELCHG 226672 88935200 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 368.04 MISC 226672 88935200 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 4.99 DEL CHG 226673 89007000 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 21100 MISC 226673 89007000 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 526 DELCHG 226674 88935100 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 270.54 MISC 226674 88935100 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 4.69 DELCHG 226675 89007100 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 9116/2013 146.84 MISC 226675 89007100 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 9116/2013 4.60 DELCHG 226676 88973200 78415524 LIQUOR DELIVERY KENRICKADMINISTRAT1ON 9116/2013 128 08 MISC 226676 88973200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 9116/2013 23.88 MISC 226677 6357400 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 91162013 5.05 DEL CHG 226678 88935300 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 91162013 225.13 MISC 226678 88935300 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT1ON 1,67307 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 8 9/162013 — 9/162013 218600 91162013 124031 BERNICK'S 9116 /2013 4400 BEER 226309 8607 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 165.55 BEER 226310 82411 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 245.55 BEER 226311 79680 78315520 COGS BEER GALAXIE ADMINISTRATION 9116 /2013 20512 BEER 226312 82412 78315520 COGS BEER GALAXIE ADMINISTRATION 9116 /2013 48235 BEER 226313 82414 78415520 COGS BEER KENRICKADMINISTRAT1ON 1,143.67 218601 9f162013 100112 BLACK DOG WTR MGT ORGANIZATION 91162013 21,51525 2013 CONTRIBUTION 226049 20130916 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 21,51525 218602 9f162013 119048 BOURGET IMPORTS 91162013 3.00 DELCHG 226302 115225 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 19200 WINE 226302 115225 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 150 DELCHG 226303 115224 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 88.00 WINE 226303 115224 78315522 COGS WINE GALAXIE ADMINISTRATION 284.50 218603 9f162013 100019 BRYAN ROCK PRODUCTS 91162013 5,97123 KING PARK 226332 1305-083113 16106295 MAJOR MAINTENANCE PARK MAINTENANCE 5,971.83 218604 9f162013 127303 BY ALL MEANS 91162013 194.00 ARTS CENTER AD 226213 983408 18002252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 194.00 218605 9/162013 110066 CAFFERTY, MAC R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 9 9/162013 — 9/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 9116/2013 3000 PARKING FEES 226218 20130916 74505311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 30.00 218606 9f162013 118970 CANNON RIVER VINERY 9116 /2013 258.00 WINE 226667 5733 78115522 COGS WINE HERITAGE ADMINISTRATION 9116 /2013 798.00 WINE 226668 5750 78315522 COGS WINE GALAXIE ADMINISTRATION 91162013 24600 WINE 226669 5752 78415522 COGS WINE KENRICKADMINISTRATION 1,30200 218607 9f162013 100011 CARQUEST AUTO PARTS 91162013 2.89 UNIT 8282 226062 2172-468666 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 91162013 4750 UNIT 8285 226063 2172-469701 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 91162013 1.35- UNIT 8285 226064 2172-469704 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 91162013 33.17 OIL FILTERS 226065 2172-469675 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 91162013 9.66 WASH BRUSH 226066 2172 -471195 77026120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 91162013 9.67 WASH BRUSH 226066 2172 -471195 76026120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 91162013 8559 UNIT 3203 226067 2172-469259 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91162013 36A5 UNIT 2108 226068 2172 -470164 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 2227 UNIT 3204 226069 2172 -470205 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91162013 1311- UNIT 3204 226070 2172-4/12/3 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91162013 10325 ALTERNATOR FOR OLYMPIA 226226 2172-469627 89796131 EQUIPMENT PARTS AMES GENERAL 91162013 29.14- FILTERS 226227 2172 -470958 16805131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91162013 78.03 UNIT 2238 226228 2172 -471050 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 7.07 UNIT 2116 226229 2172 -471040 15805131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 391.95 218608 W162013 123698 CASH 91162013 2.53 FOREIGN CURRENCY 226054 20130916 10005024 CASH OVER/SHORT GENERAL FUND 9116 /2013 4000 KEY REFUND 226054 20130916 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 4253 218609 W162013 127822 CENTRAL TURF FARMS 91162013 2,725.31 SOD FOR KINGS INFIELDS 226389 12529 16106295 MAJOR MAINTENANCE PARK MAINTENANCE 2,72531 218610 9f162013 126216 CENTURY IJNK 91162013 8908 SEPT SERVICE 226215 20130901 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8908 218611 9f162013 127424 CENTURY IJNK 9116 /2013 96.36 DCC 226216 20130901 89506276 TELEPHONE DCC 96.36 R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218612 9f162013 126412 CERTIFIED LABORATORIES 9116/2013 153.88 CHEMICALS 226222 1221497 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 153.88 218613 9f162013 127481 CHEAPER THAN DIRT 9116 /2013 55.10 AMMUNU1ON 226217 9308399 1220.6120 OPERATING SUPPLIES PATROL 9116/2013 3.54 - 226217 9308399 10002121 SALES/USE TAX PAYABLE GENERAL FUND 51.56 218614 91162013 100601 CINTAS 9116/2013 60A5 UNIFORMS 226223 754224237 1510.6124 CLOTHING STREET ADMINISTRATION 9116/2013 60A5 UNIFORMS 226224 754226721 1510.6124 CLOTHING STREET ADMINISTRATION 120.90 218615 9/162013 100025 CITY OF LAKEVILLE 9116/2013 5,29200 DCC AUG MGT SERVICES 226323 20808 8950.6214 FISCAL CONSULTANT FEES DCC 5,292.00 218616 9/162013 100541 CITY OF LAKEVILLE 91162013 375.00 PARK & REC BROCHURE AD 226061 20130823 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 375.00 218617 91162013 100043 COCA COLA BOTTLING COMPANY 91162013 193.80 MISC 226664 148446809 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 47520 MISC 226665 148446723 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 301A0 MISC 226666 128139908 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 970A0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 10 9/162013 — 9/162013 218618 91162013 100050 COLLEGE CITY BEVERAGE 91162013 10,74805 BEER 226656 361964 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 77.85 MISC 226657 361922 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 15,776.32 BEER 226657 361922 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 99.30 MISC 226658 361884 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 16,60970 BEER 226658 361884 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 13150 MISC 226659 361943 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 9, 118.30 BEER 226659 361943 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 39A5 MISC 226660 361905 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 17,79850 BEER 226660 361905 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 201.00 BEER 226661 6859 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 74.75 MISC 226662 361942 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 9, 303.70 BEER 226662 361942 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Dale Anaunl Supplier / Explanation 9116/2013 110.05 MISC 9116/2013 17,30240 BEER 218619 91162013 218620 91162013 9116/2013 218621 91162013 9116/2013 9116/2013 218622 91162013 9116/2013 9116/2013 9116/2013 9116/2013 218623 91162013 9116/2013 9116/2013 9116/2013 218624 91162013 9116/2013 218625 91162013 9116/2013 218626 91162013 9116/2013 97,390.87 9116/2013 4,073.62 PATCHING MATERIAL 4,073.62 110302 CONTINENTAL CLAY CO 39648 POTTERY SUPPLIES 39648 117074 CRAWFORD DOOR SALES CO 502.00 GATE REPAIR 275.00 GATE REPAIR 777.00 10.64 10.77 59.08 32.63 113.12 13176 85.00 98.52 315.28 9200 300.00 12.00 100097 COMMERCUWASPHALT 121384 CUB FOODS ARTS CENTER FIRE DEPT HERITAGE CENTER EMPLOYEE RECOGNITION 100506 CULLIGAN FS 4 AMES ARENA HASSE ARENA 124521 DAKOTA CO JUDICIAL CENTER 300.00 BAIL CF# 13-3322 100563 DAKOTA CO LICENSE CENTER 12.00 UCENSE TABS UNIT 0702 PO# Doc No Inv No 226663 361912 226663 361912 226325 130831 226055 80187 226056 11461 226225 11516 226057 226058 226059 226060 226219 226220 226221 223170 221821 222725 100228 DAKOTA CO ATTORNEY'S OFFICE 92.00 PROPERTY SEIZED 226095 CF-13-53 13001140 226251 13-3322 226072 20130916 City of Lakeville Canal Checc Register 9/162013 — 9/162013 20130828 20130829 20130903 090313 Account No 7841.5523 7841.5520 15236134 1813.6120 1583.6280 1583.6280 1850.6120 1300.6142 173116120 1090.6310 1384.6280 8979.6280 8989.6280 10004448 10004445 128116120 Subledger Account Desaiption COGS MISCELLANEOUS COGS BEER STREET MAINTENANCE MATERIALS PATCHING OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES MISCELLANEOUS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL DUI FORFEITURES BAIL TRANSFERS OPERATING SUPPLIES Busicess Unit K NRICKADMINISTRATION KENRICK ADMINISTRATION POTTERY CLASSES CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR ARTS CENTER BUILDING FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER HUMAN RESOURCES FIRE STAT #4 BUILDING MAINT AMES GENERAL HASSE GENERAL GENERAL FUND GENERAL FUND 9/122013 9:07:13 Page- 11 POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 12 9/162013 - 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218627 9f162013 100152 DAKOTA CO RECORDER 9116/2013 46.00 AUG RECORDING FEES 226252 20130822 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 91162013 395.30 AUG RECORDING FEES 226252 20130822 1000.1240 ACCTS REC - GENERAL GENERAL FUND 441.30 218628 9f162013 100398 DAKOTA CO TREASURER-AUDITOR 9116 /2013 2,310.00 2013 WHEP 226077 20130823 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,310.00 218629 9f162013 100249 DAKOTA ELECTRIC 91162013 10.69 GREENRIDGE 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 1175 OBS WELL 226022 20130916 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 91162013 1176 EAST COMM PARK 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 1213 OBS WELL 226022 20130916 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 91162013 16.02 SIRENS 226022 20130916 1285 6271 ELECTRIC SERVICE CIVIL DEFENSE 91162013 16.31 FIELDSTONE 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 22.87 TOWER 226022 20130916 7624.6271 ELECTRIC SERVICE TOWERS 91162013 29.42 SIGNAL UGHTS 226022 20130916 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 91162013 29.93 QUAIL MEADOWS 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 58.88 VL PARK BLDG 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 65.42 FOXBOROUGH 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 12766 VLAERATION 226022 20130916 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 91162013 175.75 UFT STATIONS 226022 20130916 7712.6271 ELECTRIC SERVICE LIFT STATIONS 91162013 18321 KING PARK 226022 20130916 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 91162013 2,32727 WELL 15 226022 20130916 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 9116 /2013 2,634.34 WELL 2 226022 20130916 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 5,734.01 218630 9f162013 100266 DAKOTA PET HOSPITAL 91162013 776.98 AUG IMPOUND FEES 226253 20130831 1286 6280 OTHER CONTRACTUAL ANIMAL CONTROL 776.98 218631 9f162013 110535 DALCO 9116 /2013 26625 CLEANING SUPPLIES 226076 2643 774 16106123 CLEANING SUPPLIES PARK MAINTENANCE 266.25 218632 9f162013 100273 DAY DISTRIBUTING CO 91162013 21.95 MISC 226648 716203 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 4,213.30 BEER 226648 716203 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 64.95 MISC 226649 715039 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2,698.05 BEER 226649 715039 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check it Date 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218633 9162013 9116/2013 9116/2013 218634 9162013 9116/2013 9116/2013 9116/2013 218636 9162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 Amount Supplier / Explanation 21.95 MISC 3,148.75 BEER 10220 MISC 4,75227 BEER 2150 MISC 5,046.00 BEER 36.80 MISC 2,45215 BEER 5,62245 BEER 1,99142 BEER 30,193.74 100292 DELEGARD TOOL CO 42.68 PEN LIGHTS 13288 UNIT 3015 175.56 120.77 120.77 120.77 362.31 116.93 2113 84.53 289 55 32727 11927 106.30 4322 56.99 4626 7648 145.14 6374 9255 1,213.09 13143 6286 12602 125815 DEXON COMPUTER INC REPLACEJFNT DESK PHONE REPLACEJFNT DESK PHONE REPLACEJFNT DESK PHONE 100303 DICKS SANITATION SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE City of Lakeville Canal Checc Register 9/162013 — 9/1612013 PO # Doc No Inv No Account No 226650 717527 78115523 226650 717527 78115520 226651 715538 78315523 226651 715538 78315520 226652 716549 78315523 226652 716549 78315520 226653 717528 78315523 226653 717528 78315520 226654 716204 78415520 226655 717529 78415520 226074 826741 1580.6120 226075 826739 1680.6131 226073 70776 1300.6180 226073 70776 7841.6180 226073 70776 10855.6180 226230 581273 1130.6275 226231 581274 7702.6275 226231 581274 7602.6275 226232 569806 8989.6275 226233 574363 8979.6275 226234 574023 78115275 226235 574086 7841.6275 226236 574089 1381.6275 226237 574088 13826275 226238 574087 7831.6275 226239 581269 13845275 226240 581919 17836275 226241 581275 1850.6275 226242 581634 1281.6275 226243 576969 15836275 226244 574104 16106275 226245 574102 16106275 226246 574103 16106275 Subledger Account Desaiption COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER OPERATING SUPPLIES EQUIPMENT PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL Busicess Unit 9/122013 a07:13 Page- 13 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CDY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF HASSE GENERAL AMES GENERAL HERITAGE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT GALAXIE ADMINISTRATION FIRE STAT #4 BUILDING MAINT HERITAGE CENTER ARTS CENTER BUILDING POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 14 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 33005 SEPT SERVICE 226247 578447 16106275 WASTE DISPOSAL PARK MAINTENANCE 91162013 126 02 SEPT SERVICE 226248 574084 16106275 WASTE DISPOSAL PARK MAINTENANCE 91162013 16503 SEPT SERVICE 226249 574105 16106275 WASTE DISPOSAL PARK MAINTENANCE 91162013 16503 SEPT SERVICE 226250 574085 16106275 WASTE DISPOSAL PARK MAINTENANCE 3,908.89 218637 9f162013 100600 DPC INDUSTRIES INC 91162013 4,42670 CHEMICALS 226071 827001520 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT 4,42670 218638 91162013 101757 DR NORTON INC 9116 /2013 2,000.00 9655 211TH ST W 226180 126022 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9116 /2013 2,000.00 9587 211TH ST W 226181 125397 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9116 /2013 2,000.00 9675 211TH ST W 226182 125105 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9116 /2013 2,000.00 9681 211TH ST W 226183 124493 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 1,000.00 21260 INSEL LA 226184 124814 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9116 /2013 2,000.00 9563 211TH ST W 226185 125536A 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9116 /2013 2,000.00 9549 211TH ST W 226186 125801A 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 13,000.00 218639 9f162013 100389 EARL F ANDERSEN INC 91162013 41948 BASKETBALL HOOPS 226082 102923 1610.6120 OPERATING SUPPLIES 91162013 284.72 GRAFFITI REMOVER 226083 102834 1610.6126 CHEMICALS 70420 PARK MAINTENANCE PARK MAINTENANCE 218640 9f162013 100204 ECM PUBLISHERS INC 91162013 55.00 LEGAL NOTICE 226078 TI393378 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 91162013 3000 LEGAL NOTICE 226079 TI393373 10706252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 9116/2013 4500 LEGAL NOTICE 226080 TI393394 1000.1240 ACCTS REC - GENERAL GENERAL FUND 91162013 3000 LEGAL NOTICE 226081 TI393393 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 160.00 218641 91162013 100387 ECOLAB PEST EIJM 91162013 71.61 PEST CONTROL 226084 9820076 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 91162013 74.14 PEST CONTROL 226085 9820075 1850.6320 PEST CONTROL ARTS CENTER BUILDING 9116 /2013 93.55 PEST CONTROL 226086 9820077 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 239.30 218642 91162013 120106 EXPERT T BI W NG INC 91162013 100.00 ALF AUG FEE 226254 20130905 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 100.00 R55CKREG LOG23000VO Check it Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218643 9f162013 106009 EXTREME BEVERAGE 9116/2013 590.00 MISC 226645 814087 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 15750 MISC 226646 809914 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 74750 218644 9f162013 101539 FACTORY MOTOR PARTS CO 9116 /2013 72.14 NC RECYCLER DUST COVER 226092 1 -4253273 4114.6540 CAP OUTLAY MACHINERY/EQUIPh8NfSTREET CAP OUTLAY EQUIPMENT 9116/2013 15190 FREON 226093 75-092889 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9116/2013 4628 HOSE CLAMPS 226258 75-093328 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 9116/2013 55.02 CARB CLEANER 226259 75-093331 1510.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 32734 218645 9f162013 101207 FARMERS MILL & ELEVATOR INC 9116/2113 31751 WEED CONTROL 226094 29268 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 31751 218646 9f162013 100071 FARMNGTON BAKERY 9116/2113 16130 EMPLOYEE RECOGN[TION 226255 666 1090.6310 MISCELLANEOUS HUMAN RESOURCES 16130 City of Lakeville 9/122013 9:07:13 Canal Checc Register Page - 15 9/162013 - 9/162013 218647 9f162013 114176 FASTEN 1L COMPANY 9116/2113 86.57 AIR HOSE COUPLINGS 226088 MNLAK93095 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 9116/2113 113.52 PLOW STAKING 226089 MNLAK93133 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 9116/2113 50.88 PANTING WAND 226256 MNLAK93297 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 250.97 218648 9f162013 118421 FASTENER EXPRESS INC 9116/2113 240.47 GAS CANS 226257 95086 1510.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 24047 218649 9f162013 127542 FBG SERVICE CORPORATION 9116/2113 53.85 AUG CLEANING 226087 700124 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINE 9116/2113 72.69 AUG CLEANING 226087 700124 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINE 9116/2113 123.85 AUG CLEANING 226087 700124 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINE 9116/2113 141.85 AUG CLEANING 226087 700124 77026286 CONTRACT CLEANING SEWER ADMINISTRATION - WIF 9116/2113 40923 AUG CLEANING 226087 700124 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINE 9116/2113 567.41 AUG CLEANING 226087 700124 76026286 CONTRACT CLEANING WATER ADMINISTRATION - WIF 9116/2113 1,13735 AUG CLEANING 226087 700124 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 9116/2113 1,599.11 AUG CLEANING 226087 700124 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINE 9116/2113 1,92846 AUG CLEANING 226087 700124 1130.6286 CONTRACT CLEANING CITY HALL 6,033.80 R55CKREG LOG23000V0 Check it Date 218650 9162013 9116/2013 9116/2013 9116/2013 218651 9162013 9116/2013 9116/2013 218652 9162013 9116/2013 218653 9162013 218654 W162013 9116/2013 218655 W162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218656 W162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 Amount Supplier / Explanation 100960 FEDEX 11.85 SHIPPING CHARGES 21.38 SHIPPING CHARGES 35.55 SHIPPING CHARGES 68.78 124344 FERGUSON WATERWORKS 1,999.05 RADIOSIMIU 373A7 METERS 2,372.52 126670 FINANCE AND COMMERCE INC 49.17 LAKE MARION POND 49.17 9116/2013 10,57753 AUG ELECTRICAL INSPECTIONS 10,57753 213.39 1,300.00 14754 192.70 17.10 17.10 17.10 1,69154 1526 76.99 76.99 77.00 136.99 175.77 175.78 2,46801 3,202 79 127627 FIVE STAR INSPECTIONS INC 100495 FRIEDGES LANDSCAPING INC MARKET PLAZA PAVER REPAIRS UFT STA22 UFT STA22 TOPSOIL TOPSOIL TOPSOIL 100341 FRONTIER COMMUNICATIONS PARKS LS LS LS WELL 19 ARENAS ARENAS CITY HALL PO# Doc No Inv No 226101 226101 226101 238340165 238340165 238340165 226098 45436 226099 44102 226097 741103516 226260 20130831 126981 FLEET PRIDE TRUCK & TRAILER PA 213.39 DUMP TRUCK PARTS 226091 54919944 226090 226262 226263 226326 226327 226328 226100 226100 226100 226100 226100 226100 226100 226100 33861 92061 92090 89961 90934 90938 City of Lakeville Canal Checc Register 9/162013 - 9/162013 20130916 20130916 20130916 20130916 20130916 20130916 20130916 20130916 Account No 7780 6280 2005.6211 7614.6280 7606.5563 76065561 7451/6252 1120.6280 1580.6131 5348 6280 7712.6120 7712.6120 1610.6135 1583.6133 1583.6133 1610.6276 7811.6276 7831.6276 7841.6276 7610.6276 8980.6276 89746276 1130.6276 Subledger Account Desaiption OTHER CONTRACTUAL ATTORNEY FEES OTHER CONTRACTUAL COGS MXU COGS METERS PRINT PUBLIC INFORMATION OTHER CONTRACTUAL EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Busicess Unit 9/122013 407:13 Page- 16 SEWER EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT STORM WATER MAINTENANCE INSPECTIONS STREET EQUIPMENT MAINTENANCE 13-01 2013 ROAD RPR & OVERLAYS LIFT STATIONS LIFT STATIONS PARK MAINTENANCE CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION WELL AND PUMP MAINTENANCE HASSE GENERAL AMES GENERAL CITY HALL R55CKREG LOG23000V0 Check Date 218657 91162013 218658 91162013 218659 91162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218680 91162013 9116/2013 218661 91162013 9116/2013 9116/2013 3,17132 DCC Amount Supplier / Explanation 3,17132 5,480.55 3.85 8A6 11.03 1129 271.08 749.86 8.55 1,064.12 111.03 348.16 121797 FRONTIER COMMUNICATIONS 118426 FRONTIER PRECISION INC 9116/2013 5,480.55 HANDHELD GPS UNITS 122054 G & K SERVICES AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE 125932 GCR TIRE CENTERS 111.03 UNIT 2217 TIRE REPAIR 218662 91162013 121636 GENESIS EMPLOYEE BENEFITS INC 9116/2013 3.50 AUG FEES 9116/2013 6.00 AUG FEES 9116/2013 7.10 AUG FEES 9116/2013 7.10 AUG FEES 9116/2013 7.10 AUG FEES 9116/2013 7.10 AUG FEES 9116/2013 7.10 AUG FEES 9116/2013 8.10 AUG FEES 9116/2013 9.50 AUG FEES 9116/2013 9.50 AUG FEES 9116/2013 10.60 AUG FEES 9116/2013 10.60 AUG FEES 9116/2013 14.10 AUG FEES 9116/2013 14.10 AUG FEES PO# Doc No Inv No 226006 20130822 226261 118656 226210 226210 226210 226210 226211 226211 226266 226103 521 -16834 126718 GE CAPITAL C/O RICOH USA PROGR 348.16 DCC COPY MACHINE 226010 90635079 226264 226264 226264 226264 226264 226264 226264 226264 226264 226264 226264 226264 226264 226264 City of Lakeville Canal Checc Register 9/162013 - 9/162013 2337037-0613 2337037-0613 2337037-0613 2337037-0613 1854085 0813 1854085 0813 2358640 -0813 20213 20213 20213 20213 20213 20213 20213 20213 20213 20213 20213 20213 20213 20213 Account No 8950.6276 7550.1741 1382.6292 1383.6292 1384.6292 1381 6292 1783.6286 1583.6286 1130.6286 1580.6282 8950.6290 7842.6057 7450.6057 78326057 1070_6057 1222.6057 1286.6057 1410_6057 7812.6057 1130.6057 2007.6057 1225.6057 8970_6057 1700.6057 1105.6057 Subledger Account Desaiption TELEPHONE MACHINERYAND EQUIPMENT CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING RENTS FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN Busicess Unit DCC 9/122013 a07:13 Page- 17 UTILITY FISCAL ADMINISTRATION FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE FIRE STAT #1 BUILDING MAINE HERITAGE CENTER CMF BUILDING MAINTENANCE - STR CITY HALL CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE DCC KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE GALAXIE CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT ANIMAL CONTROL GIS HERITAGE CLERK/OPERATING COSTS CITY HALL PUBLIC COMMUNICATIONS K -9 UNIT LAK EV ILLE ARENAS ADMIN RECREATION ADMINISTRATION COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check it Date 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 218663 W162013 9/162013 218664 W162013 9/162013 9/162013 218665 W162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 9/162013 Amount Supplier / Explanation 1520 AUG FEES 1620 AUG FEES 1620 AUG FEES 16.60 AUG FEES 2120 AUG FEES 2230 AUG FEES 2230 AUG FEES 23.30 AUG FEES 24.30 AUG FEES 26.80 AUG FEES 29A0 AUG FEES 31.80 AUG FEES 37.90 AUG FEES 43.00 AUG FEES 43.00 AUG FEES 8500 AUG FEES 10020 AUG FEES 110.50 AUG FEES 215A0 AUG FEES 1,022.10 117006 GOPHER STAGE LIGHTING 243.75 ARTS CENTER REPAIR 243.75 100232 GOPHER STATE ONE-CALL 993.30 AUG SERVICE 993.30 AUG SERVICE 1,986.60 1734 1735 13.32 6008 6009 329.31 8E73 37.14 174.16 9.68 79920 100860 GRAINGER SHOP LIGHTS SHOP LIGHTS UNIT 8282 HVAC FILTERS HVAC FILTERS BATTERY SAFETY SUPPLIES BATTERY SAFETY SUPPLIES LIGHT BULBS ANTI-SEIZE COMPOUND CMF BELTS City of Lakeville Canal Checc Register 9/162013 - 9/162013 PO # Doc No Inv No Account No 226264 20213 1800.6057 226264 20213 7685.6057 226264 20213 1085.6057 226264 20213 2005.6057 226264 20213 1100.6057 226264 20213 1090.6057 226264 20213 7805.6057 226264 20213 1400.6057 226264 20213 1050.6057 226264 20213 1300.6057 226264 20213 1200.6057 226264 20213 1250.6057 226264 20213 1210.6057 226264 20213 1120.6057 226264 20213 1080.6057 226264 20213 1690.6057 226264 20213 7550.6057 226264 20213 1590_6057 226264 20213 1220_6057 226102 354 1850_6283 226265 78524 7622.6293 226265 78524 7720.6293 226104 9222940166 7702.6120 226104 9222940166 7602.6120 226105 9224414624 1380.6131 226106 9227825420 7702.6120 226106 9227825420 7602.6120 226107 9223164899 8979.6133 226108 9223164907 8979.6140 226109 9213242804 7841.6131 21616 9228790920 1581.6125 226268 9227135648 1583.6133 Subledger Account Desaiption FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN CONTRACT BUILDING REPAIR Busicess Unit 9/122013 9:07:13 Page- 18 ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES PLANNING AND ZONING HUMAN RESOURCES LIQUOR FISCAL ADMIN EXPENSES ENGINEERING CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL POLICE ADMINISTRATION RECORDS MANAGEMENT INVESTIGATIONS INSPECTIONS FINANCE PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL ARTS CENTER BUILDING CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS EQUIPMENT PARTS SHOP MATERIALS BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF FIRE EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF AMES GENERAL AMES GENERAL KENRICK ADMINISTRATION CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 19 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218666 9f162013 100394 GRAPE BEGINNINGS 9716/2013 225 DELCHG 226644 156071 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 97162013 104.00 WINE 226644 156071 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10625 218667 9f162013 102196 H&L MESABI 97162013 4,231.91 GRADER PACAL SYSTEM 226110 88283 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT 4,231.91 218668 9f162013 126645 HART BROS TIRE CO 9716/2113 10.58 TIRES UNIT 1101 226270 9288A 7610.6132 TIRES WATER EQUIPMENT MAINTENANCE 10.58 218668 9f162013 120303 HD SUPPLY WATERWORKS LTD 9716/2113 14737 METER REPAIR 226269 B447912 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 147.37 218670 9f162013 100781 HELM ELECTRIC 9716 /2113 9500 CONNECT UGHTS TO SWITCH 226117 11063 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 9716 /2113 443.68 REPLACE CEIUNG FAN 226118 11065 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 9716 /2113 9500 CASPERSON PARK CHECK BREAKER 226119 11077 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 633.68 218671 9f162013 127794 HENKENSIEFKEN, JEREMY 9716/2113 18.94 REFUND UTIL BILL OVRPMT 226023 19552 JADE LA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.94 218672 9f162013 102893 HENNEN, JOHN 9716 /2113 342.00 SEPT CAR ALLOWANCE 226015 20130916 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 218673 9f162013 111092 HENNEPIN COUNTY WARRANTS 9716 /2113 50.00 BAIL CF# 13-3175 226112 13-3175 10002445 BAIL TRANSFERS GENERAL FUND 50.00 218674 9f162013 102111 HERITAGE COMMONS LLC 9716/2113 183.00 LS HERITAGE OCT RENT 226111 20130916 7811 .6261 GENERAL LIABILUY INSURANCE HERITAGE ADMINISTRATION 9716/2113 1, 891.00 LS HERITAGE OCT RENT 226111 20130916 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 9716/2113 5,13600 LS HERITAGE OCT RENT 226111 20130916 7811 .6317 PROPERTY TAXES HERITAGE ADMINISTRATION 9716/2113 14, 600.00 LS HERITAGE OCTRENT 226111 20130916 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 21,810.00 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218675 9062013 109870 HIRSHFIELDS PAINT MFG 9116/2013 2,698.59 FIELD STRIPING PAINT 226116 99045 16106120 OPERATING SUPPLIES PARK MAINTENANCE 2,698.59 218676 9062013 127790 HOFER, MARY LOU 9116/2013 1,098.66 REFUND UTIL BILL OVRPMT 226025 16602 760020415 HEARTHSIDE WAY 1,098.66 218677 91162013 100782 HOHENSTEINS INC 9116 /2013 2,53525 BEER 226639 663683 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 1, 349.37 BEER 226640 649281 78315520 COGS BEER GALAXIE ADMINISTRATION 9116/2013 3,265.50 BEER 226641 663630 78315520 COGS BEER GALAXIE ADMINISTRATION 9116 /2013 264.00 BEER 226642 663601 78315520 COGS BEER GALAXIE ADMINISTRATION 9116/2013 1, 073.60 BEER 226643 663787 78415520 COGS BEER KENRICKADMINISTRATION 8,487.72 218678 91162013 118362 HOME DEPOT CREDIT SERVICES 9116/2013 24.60 WATER FILTERS 226113 6043156 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 9116/2013 3137 GRADE STAKES 226114 9040131 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 9116/2013 921 EXP JOINT 226115 9040192 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 65.18 218679 91162013 122016 HIS BY TRADITION 9116/2013 1,000.00 16672 EARLY DAWN TR 226192 127189 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 218680 91162013 126684 IMPACT PROVEN SOLUTIONS 9116/2013 535.94 UTIL BILLS 226282 81254 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 535.94 218681 91162013 127821 INDEED BREWING COMPANY 9116/2013 288.00 BEER 226314 13958 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 288.00 BEER 226315 13957 78315520 COGS BEER GALAXIE ADMINISTRATION 9116/2013 288.00 BEER 226316 13959 78415520 COGS BEER KENRICKADMINISTRATION 864.00 218682 91162013 124633 INTEGRA TELECOM 91162013 49.99 MODEM ACCESS 226195 11253807 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 City of Lakeville 9/122013 9:07:13 Canal Checc Register Page - 20 9/162013 — 9/162013 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218683 9162013 100787 INTERSTATE BATTERY 9116/2013 56.61 UNIT 1012 9116/2013 56.62 UNIT 1012 11323 218684 9162013 100784 ISD 8194 9116/2013 600.00 COMM ED BROCHURE AD 600.00 PO# Doc No Inv No 226120 220021468 226120 220021468 226281 3091 218685 9f162013 123270 ISTATE TRUCK CENTER 9116/2013 846.78- CREDIT 226271 C24226195301 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9116/2013 15232 BRAKE SHOES 226272 C24226194501 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9116/2013 191.85 UNIT 2109 2162 /J 024226224801 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9116 /2013 22.51 PLOW TRUCK BOLTS 226274 C24226248201 15106120 OPERATING SUPPLIES STREET EQUIPIFNI MAINTENANCE 9116 /2013 268.04 SLACKADJ KITS 226275 C24226584001 15106131 EQUIPMENT PARTS STREET EQUIPIFNf MAINTENANCE 91162013 484.12 UNIT 2108 226276 C24227042901 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 240.79 DUMP TRUCK PARTS 2162// C24227102101 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 1926 DUMP TRUCK PARTS 226278 C24227118001 15106131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 9116 /2013 85,680.05 2014 FREIGHTLINER UNIT 2122 226279 V242005953 4114.6540 CAP OUTLAY MACHINERY/EQUIPhLNISTREET CAP OUTLAY EQUIPMENT 91162013 71,32828 2014 FREIGHTLINER UNIT 2113 226280 V24005950 4114.6540 CAP OUTLAY MACHINERY/EQUIPhLNISTREET CAP OUTLAY EQUIPMENT 157,540A4 City of Lakeville 9/122013 9:07:13 Canal Checc Register Page - 21 9/162013 - 9/162013 Account No Subledger Account Desaiption Busicess Unit 7780 6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 76106131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 89896255 ADVERTISING HASSE GENERAL 218686 9162013 121841 J.J. TAYLOR DIST OF MN 9116/2013 3.00 DELCHG 226627 21290/2 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 11,51245 BEER 226627 21290/2 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 3.00 DELCHG 226628 2118165 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 158.80 MISC 226628 2118165 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 9,435.39 BEER 226628 2118165 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 3.00 MISC 226629 2129023 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 576.00 BEER 226629 2129023 78115520 COGS BEER HERITAGE ADMINISTRATION 9116/2013 3.00 DELCHG 226630 2129024 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 12,04725 BEER 226630 2129024 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 3.00 DELCHG 226631 2129U/3 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 143.00 MISC 226631 2129U/3 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 6,193.05 BEER 226631 21 J 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 3.00 DEL CHG 226632 2129074 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 10,275.00 BEER 226632 2129074 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 4920 BEER 226633 2118188 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 3.00 DELCHG 226634 2129021 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 9,597.17 BEER 226634 2129021 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 3.00 DELCHG 226635 2118162 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 10760 MISC 226635 2118162 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 22 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 91162013 12,239 88 BEER 226635 2118162 7831.5520 COGS BEER GALAXIE ADMINISTRATION 91162013 3.00 DELCHG 226636 2129091 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRAT,ON 91162013 248.00 MISC 226636 2129091 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 12,14940 BEER 226636 2129091 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 480.00 BEER 226637 2129045 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 15.00 MISC 226638 2129044 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 11,165.17 BEER 226638 2129044 7841.5520 COGS BEER KENRICKADMINISTRATION 96,339.36 218687 91162013 100789 JEFF BELZER'S CHEVROLET 9116/2013 4723 UNIT 3003 226121 315092 1680_6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4723 218688 91162013 123138 JENSEN, JASON D 91162013 85.50 BOARDING FOR ZEUS 226122 20130916 1225.6120 OPERATING SUPPLIES K -9 UNIT 85.50 218693 91162013 100791 JOHNSON BROTHERS 9116 /2013 35.19- WINE 226494 589109 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 8.96- WINE 226495 590056 78115522 COGS WINE HERITAGE ADMINISTRATION 9116 /2013 23A4- WINE 226496 590057 78115522 COGS WINE HERITAGE ADMINISTRATION 9116 /2013 296.00- LIQUOR 226497 588192 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 1,124.15 LIQUOR 226498 1661125 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 520.00 WINE 226499 1661122 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 64.00 MISC 226500 1661121 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 340.65 WINE 226500 1661121 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 1,934.50 WINE 226501 1661100 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 15125 MISC 226502 1661124 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2,33150 LIQUOR 226503 1661123 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 157.00 LIQUOR 226504 1648749 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 30250 MISC 226505 1648769 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 1,33275 LIQUOR 226506 1648768 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 2,188.75 LIQUOR 226507 1648770 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 5,793.51 LIQUOR 226508 1648764 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 658.65 LIQUOR 226509 1648765 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 1,099.80 WINE 226510 1648767 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 8280 WINE 226511 1648771 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 26.65 BEER 226512 1648766 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 13200 MISC 226512 1648766 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 430A5 WINE 226512 1648766 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 120.00 LIQUOR 226513 1654308 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 20.99 BEER 226514 1654306 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 23 9/162013 — 9/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 9116/2013 1,656.65 LIQUOR 226515 1654304 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 26.00 BEER 226516 1654303 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 767.35 LIQUOR 226517 1654302 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 5,546.10 LIQUOR 226518 1654307 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 152.00 WINE 226519 1654309 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 1,64220 WINE 226520 1654283 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 5,435.55 WINE 226521 1654305 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 1,69420 WINE 226522 1654301 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 13.50- LIQUOR 226523 589108 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 14.75- LIQUOR 226524 589107 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 1173- WINE 226525 590053 78315522 COGS WINE GALAXIE ADMINISTRATION 9116 /2013 29.64- WINE 226526 590054 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 900- WINE 226527 589106 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 1,685.89 LIQUOR 226528 1661110 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 1,80970 WINE 226529 1661109 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 4,360A0 WINE 226530 1661108 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 26.65 BEER 226531 1661104 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 36.00 MISC 226531 1661104 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 1,139.15 WINE 226531 1661104 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 104.00 LIQUOR 226532 1661103 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 64.50 MISC 226533 1661111 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 41.98 BEER 226534 1661105 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 104.00 LIQUOR 226535 1654280 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 100.00 LIQUOR 226536 1654286 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 6,528.79 LIQUOR 226537 1654282 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 60720 WINE 226538 1654278 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 1,257.85 LIQUOR 226539 1654279 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 153A0 WINE 226540 1654287 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 821.10 WINE 226541 1654285 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 72.00 MISC 226542 1654281 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 2,532.35 WINE 226542 1654281 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 2,188.75 LIQUOR 226543 1661107 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 4,363.50 LIQUOR 226544 1661112 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 410.00 LIQUOR 226545 1648746 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 3,678.75 LIQUOR 226546 1648757 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 52.00 BEER 226547 1648755 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 157.00 LIQUOR 226548 1648750 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 4,11420 LIQUOR 226549 1648754 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 2,402.87 LIQUOR 226550 1648752 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 2,15220 WINE 226551 1648753 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 72.00 WINE 226552 1648758 7831557/ COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 24 9/162013 - 9/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 9116/2013 41.98 BEER 226553 1648748 7831.5520 COGS BEER GALAXIE ADMINISTRATION 9116/2013 36.00 MISC 226554 1648747 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 1,381A5 WINE 226554 1648747 7831.5522 COGS WINE GALAXIE ADMINISTRATION 91162013 3425- MISC 226555 589110 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 14.75- LIQUOR 226556 588662 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9116 /2013 28425- LIQUOR 226557 588195 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 752.35 LIQUOR 226558 1654314 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 31625 LIQUOR 226559 1654310 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 88.00 WINE 226560 1656733 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 62.97 BEER 226561 1654312 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 1,64220 WINE 226562 1654284 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 1,684.80 WINE 226563 1654316 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 1210.80 WINE 226564 1654313 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 4,788.69 LIQUOR 226565 1654315 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 36.00 MISC 226566 1654311 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 3,009.60 WINE 226566 1654311 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 52.00 BEER 226567 1661131 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 2,188.75 LIQUOR 226568 1661101 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 124A0 LIQUOR 226569 1661126 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 5,162.95 LIQUOR 226570 1661132 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 26.65 BEER 226571 1661127 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 68.00 MISC 226571 1661127 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 711A0 WINE 226571 1661127 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 3,876.10 WINE 226572 1661102 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 769.50 WINE 226573 1661129 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 2,894.79 LIQUOR 226574 1661130 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 20.99 BEER 226575 1661128 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 1,588.82 LIQUOR 226576 1648778 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9116/2013 1,737A5 LIQUOR 226577 1648773 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 26.00 BEER 226578 1648774 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 157.00 LIQUOR 226579 1648751 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 91162013 41.98 BEER 226580 1648777 7841.5520 COGS BEER KENRICKADMINISTRATION 91162013 530.90 WINE 226581 1648779 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 625.60 WINE 226582 1648772 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 750.85 WINE 226583 1648776 7841.5522 COGS WINE KENRICKADMINISTRATION 91162013 5,312.11 LIQUOR 226584 1648775 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 117,710.05 218684 9f162013 110225 JOHNSON, ZACH 9116 /2013 500.00 SEPT CAR ALLOWANCE 226016 20130916 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218895 91162013 127817 KAPSCH JR, FRANK E 9116/2013 1,145.85 ARBITRATOR 226283 12 -PA -1055 1,145.85 218896 81162013 127813 KAT IERSON, AMY 9116/2013 150.00 RENTAL DEPOSIT 226033 183055 150.00 218897 91162013 102115 KIMBALL MIDWEST 9116/2013 264A8 SHOP SUPPLIES 226125 3129679 264A8 218698 91162013 123363 KIM ENGINEERING INC 9116/2013 1,500.00 VERIZON ANTENNA- AIRLAKE 226123 4947 9116/2013 1,501100 VERIZON ANTENNA-GEORGETOWN WAY 226124 4948 3,000.00 218899 91162013 119705 KRAEMER MINING & MATERIALS INC 91162013 18227 GRAVEL 226285 232680 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 18227 218700 91162013 100337 KREMER SERVICES LLC 91162013 1,85602 UNIT 2118 SPRING REPAIR 226324 27039 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,856.82 218701 91162013 100088 KRISS PREMIUM PRODUCTS INC 91162013 354.83 BRUSH AND LUBE CLEANER 226284 129732 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 354.83 218702 91162013 116757 KUENNEN, ALLYN 91162013 342.00 AUG CAR ALLOWANCE 226129 20130831 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 9116 /2013 34200 SEPT CAR ALLOWANCE 226130 20130916 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 684.00 218703 91162013 117079 KWIK KOPY BUSINESS CENTER 91162013 96.19 BUSINESS CARDS 226126 14151 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 91162013 133.97 WINE CLUB NEWSLETTER 226127 14010 7811.6150 PROMOTION HERITAGE ADMINISTRATION 91162013 133.98 WINE CLUB NEWSLETTER 226127 14010 7831.6150 PROMOTION GAAXIE ADMINISTRATION 91162013 133.98 WINE CLUB NEWSLETTER 226127 14010 7841.6150 PROMOTION KENRICKADMINISTRATION 91162013 232 05 DOOR HANGERS 226128 14052 1120.6120 OPERATING SUPPLIES INSPECTIONS 730.17 City of Lakeville 9/122013 407:13 Canal Checc Register Page - 25 9/162013 — 9/162013 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 218704 9f162013 100797 LAKEVILLE AREA CHAMBER OF COMA 9116/2013 20D0 STATE OF THE SCHOOLS- SWECKER 226297 21639 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 9116 /2013 20D0 STATE OF THE SCHOOLS 226298 21612 1005.6358 MISCELLANEOUS - DAVIS MAYOR AND COUNCIL 9116 /2013 20D0 STATE OF THE SCHOOLS 226298 21612 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 9116 /2013 20D0 STATE OF THE SCHOOLS 226298 21612 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 9116 /2013 20D0 STATE OF THE SCHOOLS 226298 21612 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 9116 /2013 40.00 STATE OF THE SCHOOLS 226298 21612 1105.6312 MEETING EXPENSES COMMUNITY 8 ECONOMIC DEVEL 9116 /2013 40.00 STATE OF THE SCHOOLS 226298 21612 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 180.00 218705 W162013 100798 LAKEVILLE TROPHY 91162013 55.98 NAME PLATES 226294 16536 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 55.98 City of Lakeville 9/122013 407:13 Canal Checc Register Page - 26 9/162013 — 9/1612013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 218706 9f162013 118326 LAKEVILLE WINLECTRIC CO 91162013 12.13 LIGHT BULBS 226288 2662820 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 91162013 17021 SUPPLIES 226289 266284 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 18234 218707 9f162013 127816 LAPEL PINS PLUS NETWORK LLC 9116 /2013 873.70 LAPEL PINS 226286 86076 1235.6124 CLOTHING POLICE RESERVES 91162013 5620- 226286 86076 10002121 SALES/USE TAX PAYABLE GENERAL FUND 817.50 218708 9f162013 116136 LASER TECHNOLOGIES INC 91162013 310.32 PRINTER REPAIR 226291 148826 1010.6280 OTHER CONTRACTUAL FINANCE 310.32 218709 9f162013 100800 LEAGUE OF MN CITIES 91162013 27,873.00 DUES 226295 187599 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 27,873.0] 218710 9f162013 101828 LEAGUE OF MN CITIES 91162013 30D0 DUES - MATT LITTLE 226296 20130916 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 30.00 218711 9f162013 124115 LEXIS NEXIS RISK DATA MANAGEME 91162013 210.00 JULY FEE 226287 1371364 - 2013073 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 91162013 210.00 AUG FEE 226406 1371364 - 2013083 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 27 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 42000 218712 9/16/2013 127815 LIMBECK, ANNA 9116/2013 1, 113.00 TU[IION REIMBURSEMENT 226300 20130916 1220 6310 MISCELLANEOUS PATROL 1,11300 218713 91162013 100559 LMCTT 9116 /2013 89,91275 WORKERS COMP 226290 25827 79106055 WORKERS COMPENSATION INSURAN®ABIL[EY, PROP, AND CASUALTY 89,912.75 218714 91162013 100802 LOGIS 9116/2013 99.00 DCC 226008 37193 89506288 CONTRACT DATA PROCESSING DCC 99.00 218715 91162013 100453 LONE OAK COMPANIES INC 9116 /2013 95924 UTIL CERTIFICATION LETTERS 226299 60178 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 959.24 218716 91162013 126145 LSC CONSTRUCTION SERVICES INC 91162013 3,00.00 WATERMAIN REPAIR 226293 2369 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 3,20000 218717 91162013 127591 LUBE-TECH WESTSIDE EQUIPMENT 9116 /2013 236.19 FUEL RINGS 226292 2295 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 236.19 218718 91162013 121950 LYLE SIGNS INC 9116/2013 64.55 SIGNS 226301 1098046 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 64.55 218719 91162013 117778 M. AMUNDSON LLP 91162013 1,427.13 MISC 226625 158568 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2,130.37 MISC 226626 159394 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 3,55750 218720 91162013 119604 MAIZE, SHERYL 91162013 1,725.00 GOLF LESSONS 91162013 2,60250 GOLF LESSONS 4,32750 226335 ADULTS13 226336 JUNIORS13 1725 6280 1720 6280 OTHER CONTRACTUAL OTHER CONTRACTUAL ADULTACTNH1ES YOUTH ACTNH1ES 218721 91162013 125210 MALECHA, SUSAN J 91162013 18000 INSTRUCTOR FEE 226338 6568 -ZUMBA 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 145.00 INSTRUCTOR FEE 226339 6567 -DANCE 1730 6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 325.00 218722 9f162013 127374 MARCO INC 9116 /2013 730.69 COPY MACHINE MAINT 226347 1560567 1130.6280 OTHER CONTRACTUAL CDY HALL 730.69 218723 9f162013 100806 MAREKS TOWING 9116/2013 117.84 TOW CHARGE CF# 13- 2805 226340 72312 128116287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 9116/2013 12855 TOW CHARGE CF# 13- 226341 71374 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 9116/2013 13926 TOW CHARGE CF# 13-3051 226342 60449 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 9116/2013 144.62 TOW CHARGE CF# 13-3020 226343 71427 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 9116/2013 117.84 TOW CHARGE CF# 13- 2897 226344 71401 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 9116/2013 15855 TOW CHARGE CF# 13-3176 226345 71453 1280_6287 CONTRACT TOWING POLICE EQUIPMENT MAINTENANCE 806.66 218724 9f162013 123339 MARTIN SALES INC 91162013 84.41 VESTS 226365 131070 7714.6127 SAFETY SUPPLIES SEWER UNE AND MANHOLE 91162013 20520 HAND WIPES 226366 131204 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 289.61 218725 9f162013 100556 MCNAMARA CONTRACTING INC 91162013 226,607A0 PROJ 13-01 226193 13-01 APP 3 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 226,607A0 City of Lakeville 9/122013 407:13 Canal Checc Register Page - 28 9/162013 — 9/162013 218726 9f162013 122185 MCPHIWPS BROS ROOFING CO 9116 /2013 674.00 ROOF REPAIR 226337 22767 1130.6283 CONTRACT BUILDING REPAIR CDY HALL 674.00 218727 9f162013 100156 MDIAI 91162013 125.00 IAI CONFERENCE- NIC STEVENS 226388 20130916 1220 6311 SCHOOLS AND CONFERENCES PATROL 91162013 125.00 IAI CONFERENCE- ROBERTS 226388 20130916 1220 6311 SCHOOLS AND CONFERENCES PATROL 91162013 125.00 IAI CONFERENCE- LAMM 226388 20130916 1220 6311 SCHOOLS AND CONFERENCES PATROL 375.00 218728 9f162013 117949 MEDTOX LABORATORIES INC 9116 /2013 36.80 DCC DRUG TESTING 226318 82013502408 895(16210 PROFESSIONAL FEES DCC 36.80 218729 9f162013 100812 MENARDS 91162013 64.66 LIGHT BULBS 226359 31179 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 91162013 149.54 MCGUIRE WARMING HOUSE 226360 30552 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION R55CKREG LOG23000V0 Check Date 218730 9162013 9116/2013 218731 9162013 9116/2013 9116/2013 9116/2013 9116/2013 218732 9162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218733 9162013 9116/2013 9116/2013 9116/2013 218734 9162013 9116/2013 218735 91162013 9116/2013 9116/2013 9116/2013 9116/2013 218736 91162013 9116/2013 9116/2013 Amount Supplier / Explanation 9116/2013 7820 TRUCK EQUIP BOX 292A0 106247 MENARDS 448.62 CEDAR STAIN- RFTTER GAZEBO 448.62 42.76 42.76 68A0 11328 26720 403.82 7000 21000 7000 7000 823 82 974.00- 490.00 97,400.00 96,916.00 84.16 127487 METRO MATS AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE AUG RUG SERVICE 123035 METRO TESTING RPZ TESTING RPZ TESTING RPZ TESTING RPZ TESTING RPZ TESTING 101275 METROPOLITAN COUNCIL AUGUST SAC AUGUST SAC AUGUST SAC 127644 IINNESOTA DIRT WORKS INC 59217.79 PROJ 11 -10 59217.79 127820 IINNESOTA LIMITED 14.78- WATER ACCESS DEPOSIT 1.02- WATER ACCESS DEPOSIT .04- WATER ACCESS DEPOSIT 100.00 WATER ACCESS DEPOSIT 125624 IINUTEMAN PRESS 160.31 SR NEWSLETTERS 450A9 SR NEWSLETTERS PO# Doc No Inv No 226362 31100 226363 38081 226375 226375 226375 226375 226370 226371 226372 226373 226374 226334 226334 226334 226330 226330 226330 226330 9/162013 — 9/1612013 20130831 20130831 20130831 20130831 9237 9645 7570 17100 16000 City of Lakeville Canal Checc Register 20130916 20130916 20130916 226194 11 -10 APP 3 20130916 20130916 20130916 20130916 226352 41863 226352 41863 Account No 4100.6540 4201.6120 7811.6286 7841.6286 7831.6286 1281.6280 1281.6280 1384.6283 1583.6283 1610 6280 7831.6283 10004340 10002128 10002128 6547.6280 7600.5152 10002121 10002122 76002250 1730.6277 1730.6277 Subledger Account Desaiption CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND OPERATING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE MWCC SAC PAYABLE OTHER CONTRACTUAL WATER SALES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX ESCROW DEPOSITS POSTAGE POSTAGE Busicess Unit 9/12/2013 9:07:13 Page- 29 GENERAL PARK DEDICATION HERITAGE ADMINISTRATION KENRICK ADMIN ISTRATION GALAXIE ADMINISTRATION POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE GALAXIE ADMINISTRATION GENERAL FUND GENERAL FUND GENERAL FUND 11 -10 KENRICKAVE205TH ROLMDA WATER FUND GENERAL FUND GENERAL FUND WATER FUND SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER R55CKREG LOG23000V0 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 9116/2013 817.59 SR NEWSLETTERS 226352 41863 1730 6252 218737 9f162013 127646 MJ HOLASEK IRRIGATION 9116/2013 2,33500 PROJ 13-01 HERITAGE CENTER 226333 6873 5348 6280 2,335.00 218738 9/162013 9116/2013 9116/2013 9116/2013 218739 9/162013 9116/2013 218740 9162013 9116/2013 9116/2013 218741 9/162013 9116/2013 218742 9162013 9116/2013 9116/2013 218743 9162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218744 9162013 9116/2013 1,428.39 40.00 40.00 40.00 12000 100943 MMBA REGIONAL MEETING REGIONAL MEETING REGIONAL MEETING 102704 MN DEPT OF ADMNISTRATION 37.00 AUG SERVICE 37.00 100903 MN DEPT OF LABOR & INDUSTRY 18626- AUG SURCHARGE 226346 9,312.93 AUG SURCHARGE 226346 9,126.67 102072 MN FALL EXPO 200.00 REGISTRATION FEES 200.00 100926 MN FIRE SERVICE CERT. BOARD 125.00 TRAINING 25.00 FFI TEST FEE 150.00 277.86 42854 78.36 85.34 444.34 6,138.41 7,452.85 100817 MN PIPE & EQUIP WATERMAIN REPAIR GATE VALVE REPAIR HYDRANT REPAIR CURB STOP REPAIR CURB STOP REPAIR METER FITTINGS 102904 MOREY, DARYL 342.00 SEPT CAR ALLOWANCE City of Lakeville Canal Checc Register 226331 20130916 7811.6311 226331 20130916 7831.6311 226331 20130916 7841.6311 226329 DV13080464 1085.6280 17613037080 10004340 17613037080 10002127 226364 20130916 15106311 226349 2220 1300.6311 226350 2221 1300.6311 226353 300769 7612.6137 226354 303811 7612.6137 226355 303280 7616.6120 226356 303884 7712.6137 226357 303883 7712.6137 226358 303748 76065561 226017 20130916 1100.6234 Subledger Account Desaiption PRINT PUBLIC INFORMATION OTHER CONTRACTUAL SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL INSPECTION DEPARTMENT FEES PERMIT CHARGES PAYABLE SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS COGS METERS USE OF PERSONAL AUTO Busicess Unit 9/12/2013 9:07:13 Page- 30 SENIOR CITIZENS CENTER 13-01 2013 ROAD RPR & OVERLAYS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION MANAGEMENT INFORMATION SYSTEMS GENERAL FUND GENERAL FUND STREET ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL WATER MAIN REPAIR WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR LIFT STATIONS LIFT STATIONS IETER REPAIR AND REPLACEMENT PLANNING AND ZONING R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 342.00 PO# Doc No Inv No City of Lakeville 9/122013 407:13 Canal Checc Register Page - 31 9/162013 — 9/162013 Account No Subledger Account Desaiption Busicess Unit 218745 9f162013 100233 MH DISTRIBUTING INC 9116/2013 14750 IRRIGATION PARTS 226367 925480 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 91162013 9009 IRRIGATION PARTS 226368 925480-01 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 91162013 2811 UNIT 3291 226369 926301 16802131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 265.70 218746 9f162013 120450 MULLEN, SUSAN 91162013 1178 SUPPLIES 226348 20130916 17836144 FUNDRAISING SUPPIES HERITAGE CENTER 1178 218747 9f162013 100820 MVTL 91162013 78.00 WATER TESTING 226351 668411 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 78.00 218748 91162013 100652 NAPA AUTO PARTS 9116 /2013 46.13 PLOW TRUCK PARTS 226381 503280 15102131 EQUIPMENT PARTS STREET EQUIPhLNf MAINTENANCE 91162013 3952 UNIT MUD FLAPS 226382 506365 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 85.65 218749 91162013 122418 NASSEFF MECHANICAL CONTRACTORS 91162013 313.00 HVAC REPAIR 226378 44835 31300 218750 91162013 121986 NEW BRIGHTON FORD 91162013 14522 UNIT 226383 5089262 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 12707 UNIT 226384 5089467 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 41508 UNIT 226385 5089550 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 1208 UNIT2116 226386 5089882 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 91162013 22126 UNIT2116 226387 5089985 15102131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 922A1 218751 91162013 101344 NEWBAUER, DAN 91162013 150.00 SAFETY CAMP 226379 20130916 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVTHES 9116 /2013 2,210.00 BITTER CAMPS 226379 20130916 1732 6280 OTHER CONTRACTUAL RITTER FARM PARK E.LC. 2,350.00 218752 91162013 117798 NORTHERN SAFETY TECHNOLOGY INC 91162013 86.78 UNIT 0168 226380 34242 8678 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAIM - 12802131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check# Date 218753 W162013 9116/2013 9116/2013 218754 9f162013 100602 NORTHWEST ASPHALT INC 9116/2013 831,034.81 13-02 218755 W162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218756 W162013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218757 W162013 9116/2013 9116/2013 218758 W162013 9116/2013 Anounl Supplier / Explanation PO # Doc No Inv No Account No 102516 NORTHLAND CHEMICAL CORP. 39.76 GLASS CLEANER 39.77 GLASS CLEANER 79.53 831,034.81 46.76 102.87 22444 696.13 1,531A5 3,341A0 5,94305 11.07 153.64 3629 11121 46.08 13.88 15.02 4.51 6.01 5.33 21D9 32.80 24.57 481.50 117507 OFFICEMAX INC 454.04 PAPER 24527 TONER 699.31 126999 NYSTROM PUBLISHING CO INC FALL PARK & REC BROCHURE FALL PARK & REC BROCHURE FALL PARK & REC BROCHURE FALL PARK & REC BROCHURE FALL PARK & REC BROCHURE FALL PARK & REC BROCHURE 100419 OFFICE DEPOT WASTEBASKETS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES WHITE BOARD OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 108378 OLSON, DAVID L 342.00 SEPT CAR ALLOWANCE 226377 226377 226377 226377 226377 226377 226393 226394 226395 226396 226397 226398 226399 226400 226401 226402 226403 226404 226405 26781 26781 26781 26781 26781 26781 City of Lakeville Canal Checc Register 9/162013 - 9/1612013 226376 5051248 7702.6120 226376 5051248 7602.6120 226031 PROJ 13-02APP 65456280 4 666491778001 665798669001 671572418801 671572417001 671575856001 671575996001 671572284001 671572416001 672533175001 672533176001 672533119001 672759123001 671659695001 226391 769774 226392 719107 226018 20130916 1730.6277 1800.6277 1700.6277 1730 6252 1800.6252 1700 6252 1600.6110 1250.6110 8979.6110 1583.6120 1300.6110 1300.6110 1085.6120 1730 6252 1090.6310 1090.6310 1120.6110 1500.6110 1500.6110 1250.6110 1730.6120 1105.6234 Subledger Account Desaiption OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL POSTAGE POSTAGE POSTAGE PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES PRINT PUBLIC INFORMATION MISCELLANEOUS MISCELLANEOUS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO Busicess Unit 9/12/2013 a07:13 Page 32 SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF 2013 STREET RECONSTRUCTION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION PARKS AND RECREATION ADMIN RECORDS MANAGEMENT AMES GENERAL CMF BUILDING MAINTENANCE - STR FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS SENIOR CITIZENS CENTER HUMAN RESOURCES HUMAN RESOURCES INSPECTIONS PUBLIC WORKS ADMINISTRATION PUBLIC WORKS ADMINISTRATION RECORDS MANAGEMENT SENIOR CITIZENS CENTER COMMUNITY & ECONOMIC REVEL R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 342.00 218759 91162013 127811 OLSON, LYLE 9116/2013 3221 REFUND UTIL BILL OVRPME 32.22 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 33 9/162013 — 9/162013 PO # Doc No Inv No Account No Subledger Account Desaiption Busness Unit 226131 19135 INNDALE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 218780 91162013 102189 PAN-0-PR00 9116 /2013 833.33 REIh6URSEMENi 226417 20130827 7811 .6309 FIREWORKS HERITAGE ADMINISTRATION 9116 /2013 833.33 REIMBURSEMENT 226417 20130827 7831.6309 FIREWORKS GALAXIE ADMINISTRATION 9116 /2013 833.34 REIMBURSEMENT 226417 20130827 7841.6309 FIREWORKS KENRICKADMINISTRATION 2,500.00 218761 91162013 102458 PARK CHRYSLER JEEP 91162013 129 58 UNIT 0063 226413 802303 128116131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12958 218762 91162013 124189 PATTON INDUSTRIAL PRODUCTS 91162013 37.41 GATE VALVE REPAIR 226410 5332212 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 91162013 241- 226410 5332212 76002121 SALES/USE TAX PAYABLE WATER FUND 91162013 179.87 GATE VALVE REPAIR 226411 5332072 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 91162013 1157- 226411 5332072 76002121 SALES/USE TAX PAYABLE WATER FUND 203.30 218763 91162013 100458 PAUSTIS & SONS 91162013 4.50 DELCHG 226616 8414645 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 14200 WINE 226616 8414645 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 4.50 DELCHG 226617 8413527 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 198.00 WINE 226617 8413527 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 4.50 DELCHG 226618 8412509 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 18200 WINE 226618 8412509 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 8.75 DELCHG 226619 8414646 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116 /2013 60900 WINE 226619 8414646 78315522 COGS WINE GALAXIE ADMINISTRATION 91162013 225 DELCHG 226620 8413525 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116 /2013 7200 WINE 226620 8413525 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 8.75 DELCHG 226621 8412507 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116 /2013 625.00 WINE 226621 8412507 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 7.00 DELCHG 226622 8412504 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 9116 /2013 324.00 WINE 226622 8412504 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 35.00 DELCHG 226623 8413529 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 91162013 1, 499.96 WINE 226623 8413529 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 8.75 DELCHG 226624 8414647 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 9116/2013 593.00 WINE 4,328.96 PO Doc No Inv No 226624 8414647 218764 W162013 100829 PEPSI COLA 9116/2013 371.54 MISC 226613 17261511 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 396.15 MISC 226614 17261505 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 451A3 MISC 226615 16762332 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,219.12 218765 91162013 100539 PERFORMANCE OFFICE PAPERS 91162013 494.30 PAPER 226414 318501 494.30 218766 91162013 122120 PETREE, CHRIS 9116 /2013 250.00 SEPT CAR ALLOWANCE 226019 20130916 9116 /2013 250.00 SEPT CAR ALLOWANCE 226019 20130916 500.00 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 34 9/162013 — 9/162013 Account No Subledger Account Desaiption Busicess Unit 7841.5571 COGS WINE KENRICKADMINISTRATION 1130.6110 OFFICE SUPPLIES CRY HALL 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 218767 91162013 123105 PETTY CASH 91162013 321 DOLLAR TREE- SAFETY CAMP 226416 20130916 1729.6120 OPERATING SUPPLIES SAFETY CAMP 91162013 4A0 POSTAGE 226416 20130916 1130.6277 POSTAGE CDY HALL 91162013 5.00 UNIT 353ADDLTITLE FEES 226416 20130916 4110.6540 CAP OUTLAY MACHINERY/EQUIPhRNTPOLICE CAPITAL OUTLAY 91162013 2020 TARGET- FORKS 226416 20130916 1130.6110 OFFICE SUPPLIES GIN HALL 9116 /2013 20.75 TYRE TRANSFER- FORFEITURE 226416 20130916 1210.6310 MISCELLANEOUS INVESTIGATIONS 5356 218768 91162013 126652 PETTY CASH 9116 /2013 250.00 BUY FUND ACCOUNT 226415 20130916 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 250.00 218770 91162013 100321 PHILLIPS WINE & SPIRITS CO 91162013 5.75- LIQUOR 226585 3510672 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 7.33- WINE 226586 3510671 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 39.99- WINE 226587 3510669 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 139.00 WINE 226588 2479820 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 588.70 LIQUOR 226589 2479819 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 328.00 WINE 226590 2479818 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 1,013.59 LIQUOR 226591 2472083 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 19165 WINE 226592 2472084 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 869.85 LIQUOR 226593 2475489 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 91162013 1,74165 WINE 226594 2475488 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 853.65 WINE 226595 2475487 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 35 9/162013 - 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 97162013 40.50- LIQUOR 226596 3510670 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 97162013 256.90 LIQUOR 226597 2475482 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 97162013 80D0 LIQUOR 226598 2475481 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 1,418.15 WINE 226598 2475481 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 553.65 WINE 226599 2475480 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 346.65 WINE 226600 2479807 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 1,030.38 LIQUOR 226601 2479806 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 97162013 347.30 WINE 226602 2479804 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 846A4 LIQUOR 226603 2472077 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 97162013 56.00 MISC 226604 2472078 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 97162013 595.00 WINE 226604 2472078 7831.5522 COGS WINE GALAXIE ADMINISTRATION 97162013 545.65 WINE 226605 2475490 7841.5522 COGS WINE KENRICKADMINISTRATION 97162013 1,107.10 WINE 226606 2475491 7841.5522 COGS WINE KENRICKADMINISTRATION 97162013 608.36 LIQUOR 226607 2475492 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 97162013 875.89 LIQUOR 226608 2479822 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 97162013 272.00 WINE 226609 2479821 7841.5522 COGS WINE KENRICKADMINISTRATION 97162013 988.00 WINE 226610 2479823 7841.5522 COGS WINE KENRICKADMINISTRATION 97162013 1,147.85 WINE 226611 2472086 7841.5522 COGS WINE KENRICKADMINISTRATION 97162013 604.84 LIQUOR 226612 2472085 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 17,316.68 218771 9862013 121064 PINNACLE PERSONNEL SCREENING 97162013 1,648.09 DCC BACKGROUND CHECK 226011 13-20 895(16210 PROFESSIONAL FEES DCC 97162013 1,233 34 DCC BACKGROUND CHECK 226012 13-21 8950.6210 PROFESSIONAL FEES DCC 2,881A3 218772 9f162013 124658 PLM LAKE AND LAND MANAGEMENT C 97162013 375.00 LAKE TREATMENTS 226418 7573 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 375.00 218773 9f162013 127598 POWER PROCESS EQUIPMENT INC 97162013 1, 417.92 UFT STA24 REPAIR 226407 396502 7712.6131 EQUIPMENT PARTS LIFT STATIONS 1,417.92 218774 9f162013 127221 PREMIER AUTO SERVICE 97162013 32.86 UNIT 1003 226412 7016 7780 6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 97162013 32.87 UNIT 1003 226412 7016 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 65.73 218775 9f162013 121630 PRO -BUILD 97162013 7A6 MCGUIRE WARMING HOUSE 226408 375107 97162013 20.16 FENCING 226409 375506 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 1610_6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 36 9/162013 — 9/1612013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 27.12 218776 9f162013 117045 QUALITY REFRIGERATION INC 9116/2013 21425 HASSE CONCESSIONS 226419 85898 89896283 CONTRACT BUILDING REPAIR HASSE GENERAL 91162013 51956 LS MAINT 226420 85897 78115282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 9116 /2013 224.96 LS MAINT 226421 85895 7831 6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 91162013 51956 LS MAINT 226422 85896 7841 6282 CONTRACT EQUIPMENT REPAIR KENRICKADMINISTRATION 1,478.33 218777 9f162013 127248 RAPP, CRAIG 91162013 3,85000 COMMUNITY VISION PLAN 226424 081301 20075210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 3,850.00 218778 9/16/2013 121318 RATCLIFF, SHAYNE 91162013 206.10 MIAMA CONFERENCE 226423 20160916 89796311 SCHOOLS AND CONFERENCES AMES GENERAL 206.10 218779 9f162013 109749 RAY ALLEN MFG CO INC 91162013 20153 K9 SUPPLIES 226427 296215 12255120 OPERATING SUPPLIES K -9 UNIT 91162013 12.99- 226427 296215 10002121 SALES/USE TAX PAYABLE GENERAL FUND 188.94 218780 9f162013 102972 RAY O'HERRON CO INC 91162013 103.73 AMMUNEIION 226425 1325655 12206120 OPERATING SUPPLIES PATROL 103.73 218781 91162013 118452 REAMER, MARK 9116 /2013 308.00 SOFTBALL OFFICIATING 226167 20130916 17256280 OTHER CONTRACTUAL ADULTACTMTIES 308.00 218782 91162013 127812 REDSTONE CONSTRUCTION 91162013 88,790.80 12-04 226030 PROJ 12-04 APP 6540 6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 1 88,790.80 218783 91162013 126772 RICOH USA INC 9116 /2013 83.79 DCC COPY MACHINE MAINT 226007 5027277405 8950.6290 RENTS DCC 83.79 218784 91162013 121109 RJR DISTRIBUTING INC 91162013 210.00 BEER 226304 25938 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 7000 BEER 226305 25995 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 37 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 280.00 218785 9f162013 126742 ROBERT THOMAS HOMES INC 9116/2013 2,00000 4529 168TH ST W 226168 126837 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,080.00 16731 DIAMONTE PATH 226169 127867 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 1,000.00 4655 169TH ST W 226170 126647 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16872 DIAMONTE PATH 226171 126573 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16816 DIAMONTE PATH 226172 125351 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16830 DIAMONTE PATH 226173 125175 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 4524 168TH ST W 226174 126967 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16759 DRAFT HORSE CT 226175 126872 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16769 DRAFT HORSE CT 226176 126297 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16739 DIAMONTE PATH 226177 127297 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 1,000.00 4686 169TH ST W 226178 127365 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 91162013 2,000.00 4686 169TH ST W 226178 127365 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 91162013 2,000.00 16907 DIAMONTE WAY 226179 125173 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 24,000.00 218786 9f162013 100355 ROSEMOUNT SAW & TOOL 91162013 4950 CHIPPER KNIVES 226426 165120 1545 6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 49.50 218787 9f162013 100515 ROSTI CONSTRUCTION CO 91162013 125, 977.60 KENRICK AVE TRAIL 226029 APP 2 4405.6280 OTHER CONTRACTUAL K NRICKAVE TRAIL OCT 125,977.60 218788 9f162013 121129 SAFELITE FULFILLMENT INC 91162013 176.10 UNIT 0804 226437 05147 -139426 1280 6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 176.10 218789 9f162013 100834 SAFETY-QEEN CORP 91162013 120.84 PARTS WASHER 226441 929893255 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 218790 9f162013 100835 SCHILLING SUPPLY CO 91162013 9820 HAND SOAP 226452 372618 1583.6123 CLEANING SUPPIES CMF BUILDING MAINTENANCE - STR 91162013 179.60 TRASH CAN LINERS 226452 372618 1130.6120 OPERATING SUPPLIES CDY HALL 91162013 480.55 SUPPLIES 226453 374380 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINE 91162013 31.43 SUPPLIES 226454 374175 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINE 91162013 31.43 SUPPLIES 226454 374175 1382.6120 OPERATING SUPPLIES FIRE STAT#2 BUILDING MAINE 91162013 31A4 SUPPLIES 226454 374175 1383.6120 OPERATING SUPPLIES FIRE STAT BUILDING MAINE 91162013 31A4 SUPPLIES 226454 374175 1384.6120 OPERATING SUPPLIES FIRE STAT#4 BUILDING MAINE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 884.09 218791 91162013 111787 SCOTT COUNTY 9116/2013 285.00 BAIL CF# 13-3167 285.00 218792 9116/2013 126750 SCR INC 9116/2013 3, 985.00 RRJ CONTROLS 226439 269834 8970.6541 CAP OUTLAY OTHER IMPROVEMENTS LAKEVILLE ARENAS ADMIN 9116/2013 744.00 CO SENSORS 226440 270661 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 4,72900 218793 9f162013 125778 SERA EQUIPMENT INC 9116/2013 161.14 UNIT 3204 226433 553480 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9116/2013 236.70 UNIT 3203 226434 554795 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 91162013 17740 UNIT 3281/3282 226435 556405 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 575.24 218794 91162013 123197 SENKO, ANNE L 91162013 649 DCC MILEAGE 8/29/13 226322 20130916 8950.6234 USE OF PERSONAL AUTO DCC 649 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 38 9/162013 - 9/162013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 226438 13-3167 1000.4445 BAIL TRANSFERS GENERAL FUND 218796 9f162013 126599 SHAMROCK GROUP INC 91162013 2.00 DELCHG 226761 1717291 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 125.60 MISC 226761 1717291 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226762 1719113 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 8640 MISC 226762 1719113 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226763 1718893 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 125.60 MISC 226763 1718893 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226764 1716944 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 9040 MISC 226764 1716944 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226765 1714638 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 78.80 MISC 226765 1714638 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226766 1714059 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 6040 MISC 226766 1714059 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226767 1714276 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 91162013 114.80 MISC 226767 1714276 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 2.00 DELCHG 226768 1718892 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 3520 MISC 226768 1718892 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 2.00 DEL CHG 226769 1719112 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 132.80 MISC 226769 1719112 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 2.00 DELCHG 226770 1717482 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 100.80 MISC 226770 1717482 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 9/162013 2.00 DEL CHG 9/162013 7760 MISC 9/162013 2.00 DEL CHG 9/162013 65.60 MISC 9/162013 2.00 DEL CHG 9/162013 7600 MISC 9/162013 2.00 DEL CHG 9/162013 114.80 MISC 9/162013 2.00 DEL CHG 9/162013 6600 MISC 9/162013 2.00 DEL CHG 9/162013 18000 MISC 9/162013 2.00 DEL CHG 9/162013 8160 MISC 9/162013 2.00 DEL CHG 9/162013 76.80 MISC 9/162013 2.00 DEL CHG 9/162013 114.80 MISC 9/162013 2.00 DEL CHG 9/162013 140A0 MISC 9/162013 2.00 DEL CHG 9/162013 114A0 MISC 9/162013 2.00 DEL CHG 9/162013 192A0 MISC 228600 25.90 671.90 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 111 1717290 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111 1717290 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 226772 1716943 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 226772 1716943 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 216/13 1714636 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1714636 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 114 1714275 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 114 1714275 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 115 1714058 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 216/15 1714058 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION /1 6 1719114 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6 1719114 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION /// 1718895 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION /// 1718895 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226778 1717488 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226778 1717488 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226779 1716946 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226779 1716946 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226780 1717292 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226780 1717292 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226781 1714642 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226781 1714642 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226782 1714277 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226782 1714277 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 39 9/162013 - 9/162013 218797 9f162013 100239 SHERWIN- WILLIAMS 9/162013 1928 PAINT 226446 5085-3 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WIF 9/162013 1929 PAINT 226446 5085-3 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WIF 9/162013 12072 PAINT 226447 3677-4 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 159.29 218798 9f162013 121376 SHOEMAKER, TARA 9/162013 25.90 DCC WELLNESS SNACK 226321 20130916 8950.6210 PROFESSIONAL FEES DCC 218799 9f162013 100841 SOUTH METRO RENTAL 9/162013 12820 CHAPS 226442 51705 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 9/162013 107/2 UNIT 3466 226443 51752 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 9/162013 101.09 AUGER RENTAL 226444 51908 1610.6290 RENTS PARK MAINTENANCE 9/162013 334.89 SKID STEER RENTAL 226445 52066 8989.6120 OPERATING SUPPLIES HASSE GENERAL R55CKREG LOG23000V0 Check it Date 218801 9062013 9116/2013 1,296.00 9116/2013 1,03732 9116/2013 88.00 9116/2013 2,224.00 9116/2013 40.12 9116/2013 4,796.64 9116/2013 2,844.00 9116/2013 1,118.70 9116/2013 2,784.00 9116/2013 1,885.01 9116/2013 5,45905 9116/2013 40.12 9116/2013 1,91200 9116/2013 88.00 9116/2013 2,016.00 9116/2013 1,32155 9116/2013 2,528.00 9116/2013 40.12 9116/2013 1,696.00 9116/2013 4,729.99 9116/2013 1,29200 9116/2013 817.95 40,05537 218802 91162013 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 Amount Supplier / Explanation 125465 SOUTHERN WINE & SPIRITS OF MN WINE 226740 LIQUOR 226741 LIQUOR 226742 WINE 226742 MISC 226743 LIQUOR 226744 WINE 226745 LIQUOR 226746 WINE 226747 LIQUOR 226748 LIQUOR 226749 MISC 226750 WINE 226751 LIQUOR 226752 WINE 226753 LIQUOR 226754 WINE 226755 MISC 226756 WINE 226757 LIQUOR 226758 WINE 226759 LIQUOR 226760 100844 SPRINGSTED CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE CONTINUING DISCLOSURE PO# Doc No Inv No 226430 226430 226430 226430 226430 226430 226430 226430 226430 226430 226430 226430 226430 226430 9/162013 — 9/162013 1067027 1067026 1069457 1069457 1069456 1069455 1072087 1072085 1067062 1067061 1069476 1069477 1069478 1070062 1072114 1067063 1067065 1067064 1069480 1069479 1072117 1072116 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 13-095 City of Lakeville Canal Checc Register Account No 78115522 78115521 78115521 78115522 78115523 78115521 78115522 78115521 78315522 78315521 78315521 78315523 7831557/ 78315521 7831557/ 78415521 7841557/ 78415523 7841557/ 78415521 7841557/ 78415521 3500.6612 3109.6612 3110.6612 7503.6612 3510.6612 3206.6612 3312.6612 3204.6612 3114.6612 3313.6612 3402.6612 353116612 3314.6612 3105.6612 Subledger Account Desaiption COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR KENRICKADMINISTRATION COGS WINE KENRICKADMINISTRATION COGS MISCELLANEOUS KENRICKADMINISTRATION COGS WINE KENRICKADMINISTRATION COGS LIQUOR KENRICKADMINISTRATION COGS WINE KENRICKADMINISTRATION COGS LIQUOR KENRICKADMINISTRATION PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT Busicess Unit 9/122013 a07:13 Page- 40 2003'A' STREET RECONSTR BONDS 2011 B' PARK REFUNDING BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 2005'A' STREET RECONSTR BONDS 07A/ 98A TAX INC (FAIRFIELD) 07B IMP REF (95A/96B/96C) 07C / 95C TAX TAX INC (NMWIN) 2007'0' CIP BONDS (POLICE ST) 07 IMPROVEMENT BONDS 2007'G' STATE AID STREET BOND 2007 H' STREET RECONST BONDS 08'A' IMPROVE BONDS 08 'A' ICE ARENA REF (97B) R55CKREG LOG23000VO Check# Date Amount 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 9116/2013 8000 2,000.00 218803 91162013 9116/2013 6420 DCC 64.20 4600 218806 91162013 9116/2013 1,000.00 9116/2013 1,000.00 9116/2013 1,000.00 3,000.00 218808 91162013 9116/2013 1,131.33 9116/2013 4,86148 9116/2013 121.84 9116/2013 323.19 6,43704 Supplier / Explanation PO # Doc No Inv No Account No CONTINUING DISCLOSURE 226430 13-095 3536.6612 CONTINUING DISCLOSURE 226430 13-095 3207.6612 CONTINUING DISCLOSURE 226430 13-095 33116612 CONTINUING DISCLOSURE 226430 13-095 3400.6612 CONTINUING DISCLOSURE 226430 13-095 3315.6612 CONTINUING DISCLOSURE 226430 13-095 3401.6612 CONTINUING DISCLOSURE 226430 13-095 3316.6612 CONTINUING DISCLOSURE 226430 13-095 3115.6612 CONTINUING DISCLOSURE 226430 13-095 3106.6612 CONTINUING DISCLOSURE 226430 13-095 3112.6612 CONTINUING DISCLOSURE 226430 13-095 7831.6612 118213 SPRINT 218804 91162013 9116 /2013 480.50 LS KENRICK COOLER REMODEL 480.50 127383 STANLEY CONSULTANTS INC 218805 91162013 91162013 46.00 PROPERTY SEIZED 100229 STATE OF MINNESOTA 126385 STONE COTTAGE CONSTRUCTION 8949197TH ST W 8961 196TH ST W 8961 196TH ST W 226436 161197 226096 CF-13-53 13001140 226190 226191 226191 218807 91162013 118613 STONEBROOKE EQUIPMENT INC 91162013 1,05442 TRUCK BED COVER 226390 26993 1,05442 100815 STREICHERS AMMUNITON AMMUNITION COLLAR BRASS COLLAR BRASS 226317 802347893-051 8950.6276 226448 226449 226450 226451 125581 122860 122860 City of Lakeville Canal Checc Register 9/162013 — 9/162013 11040502 11043166 11041555 11041556 7800.1741 10000448 885112250 88512250 88512250 4100.6540 122116120 1220_6120 1300.6124 1300.6124 Subledger Account Desaiption PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT TELEPHONE MACHINERY, EQUIP & VEHICLE DUI FORFEITURES ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES OPERATING SUPPLIES CLOTHING CLOTHING Busicess Unit 2009'A ST RECON BONDS 09B' (99B SR/ART CALL 2/1/10) 09B' (01A IMP CALL ED 211110) 10'A (OOC STAID CALL 411/10) 2011X IMPROVE BONDS 2011 B' STATE AID STREET REF 2012'A IMPROVEMENT BONDS 2012 B CIP REF BONDS (2004 A) ICE ARENA BONDS OF 1999 2006 HRAARENA LEASE REVENUE GALAXIE ADMINISTRATION DCC LIQUOR FUND GENERAL FUND CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 9/122013 a07:13 Page- 41 ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE - REAR PATROL PATROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218809 9f162013 118441 STRUCTURED NETWORK SOLUTIONS 9116/2013 42120 WAP CABLING- LOCKER ROOM 226429 16937 42120 218810 9f162013 102188 SUN NEWSPAPERS 9116/2013 804.80 MESSAGES 825/13 226431 1176781 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 9116/2013 804.80 MESSAGES 8130/13 226432 1177477 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,609.60 218811 9f162013 102561 SUSA 9116 /2013 50.00 CONF- DANABJORK 226428 20130916 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 50.00 218812 91162013 123681 TELVENT DIN 9116/2013 162.00 OCT SERVICE 226209 4109330 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 162.00 218813 91162013 117111 THYSSENKRUPP ELEVATOR CORP 9116 /2013 635A0 MAINT 9/1/13 - 11130113 226460 3000690685 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 9116 /2013 344.02 MAINT 9 /1/13 - 11130113 226461 3000690451 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 979A2 218814 91162013 127808 TI US CONTRACTING LLC 9116 /2013 48000 PD RAIUNGS 226465 3648 4017.6540 CAP OUTLAY MACHINERY/EQUIPhLNf POLICE STATION (NEW) 480.00 218815 91162013 117381 T- MOBILE 91162013 42.99 GPS AIR CARD 226464 20130916 1400.6276 TELEPHONE ENGINEERING 42.99 218816 91162013 127819 TOPPERS AND MORE 91162013 1,074.00 UNIT 385 TRUCK TOPPER 226455 8733 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 1,074.00 City of Lakeville 9/122013 9:07:13 Canal Checc Register Page - 42 9/162013 — 9/162013 8979.6280 218817 91162013 127641 TOTAL TURF MAINTENANCE LLC 91162013 106.88 MOWING SERVICE-CODE VIOLATIONS 226458 14999 5300.6280 OTHER CONTRACTUAL 106.88 218818 91162013 100851 TRANS -ALARM INC 91162013 112.89 MONITORING 226466 RMR883201 8979.6280 OTHER CONTRACTUAL 112.89 OTHER CONTRACTUAL AMES GENERAL PAVEhLNf MANAGEMENT FUND AMES GENERAL R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 43 9/162013 - 9/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218819 9f162013 102083 TREE TRUST 9116/2013 1,250.00 MCGUIRE WARMING HOUSE 226456 13348 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 1,250.00 218820 9f162013 122276 TRENCHERS PLUS INC 91162013 1,431.36 UNIT 2414 CHIPPER 226459 fT80031 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,431.36 218821 9/16/2013 123212 TWIN CITY HARDWARE 91162013 96.73 DATA ROOM LOCK 226457 581477 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINE 96.73 218822 9f162013 125854 TWIN CITY WATER CIJNIC 91162013 40.00 WATER TESTING 226462 3875 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 91162013 360.00 WATER TESTING 226463 3911 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 400.00 218823 9f162013 101833 UNIVERSITY OF MNNESOTA 9116 /2013 235.00 APWACONF- CHRIS PETREE 226471 1292987 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 235.00 218824 9f162013 100547 US BANK 91162013 325.00 PAYING AGENT FEES 226469 3478519 3316.6612 PAYING AGENT 2012'X IIPROVEMEN[ BONDS 91162013 325.00 PAYING AGENT FEES 226470 3478517 3115.6612 PAYING AGENT 2012 B CIP REF BONDS (2004 A) 650.00 218825 9f162013 127818 USPCA REGION THREE 91162013 175.00 K9 FIELD TRIALS- LOEFFLER 226467 20130916 -TANK 12256311 SCHOOLS AND CONFERENCES K -9 UNIT 91162013 175.00 K9 FIELD TRIALS- JENSEN 226468 20130916 -ZEUS 12256311 SCHOOLS AND CONFERENCES K -9 UNIT 350.00 218826 9f162013 100858 VAN PAPER CO. 91162013 12.74 LS MISC 226476 284146 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 91162013 372.80 LS MISC 226476 284146 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 91162013 271D5 LS MISC 226477 284147 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 91162013 11.66 LS MISC 226478 284151 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 91162013 34.85 LS MISC 226478 284151 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 91162013 484.55 LS MISC 226478 284151 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 1,187.65 218827 9f162013 120795 VARNER TRANSPORTATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 1,185A5 AUG DELIVERY CHARGES 226472 20130831 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 9116/2013 1216.95 AUG DELIVERY CHARGES 226472 20130831 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 1,232.70 AUG DELIVERY CHARGES 226472 20130831 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3,635.10 218828 W162013 102439 VERIZON WIRELESS 9116/2013 26.02 IS 226163 9710800559 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 9116/2013 3051 UTIL 226163 9710800559 77026276 TELEPHONE SEWER ADMINISTRATION -WIF 91162013 3052 UTIL 226163 9710800559 76026276 TELEPHONE WATER ADMINISTRATION -WIF 91162013 14004 INSP 226163 9710800559 1120.6276 TELEPHONE INSPECTIONS 91162013 156.12 FIRE 226163 9710800559 13005276 TELEPHONE FIRE PREVENTION AND CONTROL 91162013 75458 POLICE 226163 9710800559 1281.6276 TELEPHONE POLICE STATION BLDG MAINE 91162013 26.35 ARENAS 226164 9710134597 89796276 TELEPHONE AMES GENERAL 91162013 26.35 ARENAS 226164 9710134597 89796276 TELEPHONE AMES GENERAL 91162013 33.03 WARMING HOUSE 226164 9710134597 16206276 TELEPHONE HOCKEY AND SKATING RINKS 91162013 52.70 ARTS CENTER 226164 9710134597 18005276 TELEPHONE ARTS CENTER ADMINISTRATION 91162013 52.70 ECON DEV 226164 9710134597 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC DEVEL 91162013 52.70 HR 226164 9710134597 10905276 TELEPHONE HUMAN RESOURCES 91162013 52.70 IS 226164 9710134597 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 91162013 62.69 CABLE 226164 9710134597 2005.6276 TELEPHONE CABLE TVEXPENDFIURES 91162013 62.70 BILL MENSEN 226164 9710134597 1130.6276 TELEPHONE CITY HALL 91162013 62.70 ADMIN 226164 9710134597 10505276 TELEPHONE CITY ADMINISTRATOR 91162013 66.06 CABLE 226164 9710134597 2005.6276 TELEPHONE CABLE TVEXPENDFIURES 91162013 105A0 PARK ADMIN 226164 9710134597 16005276 TELEPHONE PARKS AND RECREATION ADMIN 91162013 105A0 REC 226164 9710134597 17005276 TELEPHONE RECREATION ADMINISTRATION 91162013 13529 PARK MAINE 226164 9710134597 16106276 TELEPHONE PARK MAINTENANCE 91162013 158.10 ENG 226164 9710134597 14005276 TELEPHONE ENGINEERING 91162013 176A6 UTIL 226164 9710134597 76026276 TELEPHONE WATER ADMINISTRATION -WIF 91162013 176A6 UTIL 226164 9710134597 77026276 TELEPHONE SEWER ADMINISTRATION -WIF 91162013 176.97 STREET 226164 9710134597 15106276 TELEPHONE STREET ADMINISTRATION 91162013 184.84 INSP 226164 9710134597 1120.6276 TELEPHONE INSPECTIONS 91162013 214.76 SWM 226164 9710134597 74505276 TELEPHONE STORM WATER MAINTENANCE 91162013 31620 FIRE 226164 9710134597 13005276 TELEPHONE FIRE PREVENTION AND CONTROL 91162013 719.82 POLICE 226164 9710134597 1281.6276 TELEPHONE POLICE STATION BLDG MAINE 4,158.17 218829 9f162013 102181 VIKING ELECTRIC SUPPLY INC 91162013 39822 LIGHT BULBS 226474 7565761 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINE 91162013 3054 CASPERSON PARKING LOT LIGHTS 226475 7578699 16106120 OPERATING SUPPLIES PARK MAINTENANCE 428.76 218830 9f162013 119609 VINOCOPIA City of Lakeville 9/12/2013 407:13 Canal Checc Register Page - 44 9/162013 - 9/162013 R55CKREG LOG23000VO City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 45 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9116/2013 5.00 DELCHG 226708 82338 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 160D0 WINE 226708 82338 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 2.50 DELCHG 226709 83157 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 160D0 WINE 226709 83157 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 2.50 DELCHG 226710 83150 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 160D0 WINE 226710 83150 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 2.50 DELCHG 226711 83151 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 126.88 LIQUOR 226711 83151 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 91162013 12.00 DELCHG 226712 82675 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 91162013 99.75 MISC 226712 82675 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 104.00- WINE 226713 80852-CM 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 2.00- DELCHG 226713 80852-CM 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 91162013 2.50 DELCHG 226714 83155 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 91162013 80D0 WINE 226714 83155 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 5.00 DELCHG 226715 83156 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 91162013 183.69 LIQUOR 226715 83156 78415521 COGS LIQUOR KENRICKADMINISTRATION 896.32 218831 9f162013 100107 VISNOVEC, BRENDA 91162013 114.00 SEPT CAR ALLOWANCE 226020 20130916 78112234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 91162013 114.00 SEPT CAR ALLOWANCE 226020 20130916 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 91162013 114.00 SEPT CAR ALLOWANCE 226020 20130916 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 218832 9f162013 126671 VONBANK LAWN CARE 91162013 383.60 AUG LAWN SERVICE 226473 14736 7702 6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 91162013 64125 AUG LAWN SERVICE 226473 14736 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 91162013 64125 AUG LAWN SERVICE 226473 14736 7841.6285 CONTRACT LANDSCAPING KENRICKADMINISTRATION 91162013 64125 AUG LAWN SERVICE 226473 14736 13842285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINE 91162013 732.86 AUG LAWN SERVICE 226473 14736 1783 6285 CONTRACT LANDSCAPING HERITAGE CENTER 91162013 793.93 AUG LAWN SERVICE 226473 14736 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINE 91162013 793.93 AUG LAWN SERVICE 226473 14736 13826285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINE 91162013 96127 AUG LAWN SERVICE 226473 14736 1130.6285 CONTRACT LANDSCAPING CITY HALL 9116/2013 961.88 AUG LAWN SERVICE 226473 14736 13836285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINE 9116/2013 961.88 AUG LAWN SERVICE 226473 14736 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINE 9116/2013 1,150.81 AUG LAWN SERVICE 226473 14736 76026285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WIF 8,664.51 218833 9f162013 102593 VONHOF, THOMAS 9116 /2013 500.00 SEPT CAR ALLOWANCE 226021 20130916 12006234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 500.00 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218834 9f162013 116933 WABASH&COUNTY 9116/2013 185.00 BAIL CF# 133258 226480 13-3258 1000A445 BAIL TRANSFERS GENERAL FUND 185.00 218836 9f162013 123279 WBM WINE & SPIRITS INC 9116/2013 33.35 DELCHG 226716 1080075738 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 51.02 MISC 226716 1080075738 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 2,388.32 LIQUOR 226716 1080075738 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 34.80 DELCHG 226717 1080075739 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 1,28200 WINE 226717 1080075739 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 2175 DELCHG 226718 1080078328 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 676.00 WINE 226718 1080078328 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 6.52 DELCHG 226719 1080078330 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 36.00 MISC 226719 1080078330 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 621.03 LIQUOR 226719 1080078330 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 5.07 DELCHG 2A,120 1080078329 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 621.03 LIQUOR 2A,120 1080078329 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 58.00 DELCHG 226 1080078327 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 116.56 MISC 226121 1080078327 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 4,693.05 LIQUOR 226 1080078327 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 7211 DELCHG 226122 1080080797 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 95.12 MISC 226122 1080080797 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9116/2013 5,27219 LIQUOR 226122 1080080797 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 9116/2013 18.85 DELCHG 226723 1080080798 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116/2013 943.36 WINE 226723 1080080798 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 3770 DELCHG 226 1080075742 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 1,528.68 WINE 226/24 1080075742 7831557/ COGS WINE GALAXIE ADMINISTRATION 9116/2013 25.51 MISC 226725 1080075741 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 51.11 DELCHG 226725 1080075741 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 4,236 55 LIQUOR 226725 1080075741 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 5.07 DELCHG 226726 1080078405 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 621.03 LIQUOR 226726 1080078405 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 5.07 DELCHG 22612 1080078404 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 621.03 LIQUOR 226/2 1080078404 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 23A4 DEL CHG 226/28 1080078332 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9116/2013 1,866.58 LIQUOR 226 /28 1080078332 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 9116/2013 20.30 DELCHG 226129 1080078333 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 75200 WINE 226 1080078333 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 50.62 DELCHG 226730 1080080800 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 91162013 124.67 MISC 226730 1080080800 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 3,961.34 LIQUOR 226730 1080080800 78315521 COGS LIQUOR GALAXIE ADMINISTRATION City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 46 9/162013 — 9/1612013 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 9116/2013 47.85 DEL CHG 9116/2013 1,816.68 WINE 9116/2013 35.99 MISC 9116/2013 38.18 DEL CHG 9116/2013 3 525 91 LIQUOR 9116/2013 26.10 DEL CHG 9116/2013 1,568.00 WINE 9116/2013 5.07 DEL CHG 9116/2013 621.03 LIQUOR 9116/2013 5.07 DEL CHG 9116/2013 621.03 LIQUOR 9116/2013 5824 DEL CHG 9116/2013 110.15 MISC 9116/2013 4,756.97 LIQUOR 9116/2013 84.10 DEL CHG 9116/2013 3,950.70 WINE 9116/2013 10.15 DEL CHG 9116/2013 75600 WINE 9116/2013 26.64 DEL CHG 9116/2013 31.92 MISC 9116/2013 2,64376 LIQUOR 51,716.37 1755 40620 218840 9f162013 100620 WINE MERCHANTS PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 226/J 1080080801 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 226 /J1 1080080801 7831.5527 COGS WINE GALAXIE ADMINISTRATION 226 /s2 1080075743 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226 /s2 1080075743 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226 /s2 1080075743 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 226733 1080075867 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226733 1080075867 7841.5571 COGS WINE KENRICKADMINISTRATION 226734 1080078410 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226734 1080078410 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 226735 1080078409 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226735 1080078409 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 226736 1080078407 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226736 1080078407 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226736 1080078407 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 226 137 1080078408 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 216/17 1080078408 7841.5571 COGS WINE KENRICKADMINISTRATION 226738 1080080803 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226738 1080080803 7841.5571 COGS WINE KENRICKADMINISTRATION 226 /s9 1080080802 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 226 /s9 1080080802 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226 /s9 1080080802 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 218837 9f162013 127791 WESTLUND, CHRIS AND JAME 9116/2013 1755 REFUND UT1L BILL OVRPME 226024 21212 HYACINTH 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 218838 9f162013 123448 WILICINS, JOHN ANDREW 91162013 148.68 SUPPLIES 226481 20130916 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 148.68 218839 9f162013 100849 WINE COMPANY 91162013 420 DELCHG 226705 338704 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 9116 /2013 20.00 WINE 226705 338704 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 5.00 DELCHG 226706 338140 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 9116 /2013 88.00 WINE 226706 338140 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 5.00 DELCHG 226N 338711 7841557/ COGS WINE KENRICKADMINISTRATION 91162013 104.00 WINE 226N 338711 7841557/ COGS WINE KENRICKADMINISTRATION City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 47 9/162013 - 9/162013 R55CKREG LOG23000V0 City of Lakeville 9/122013 a07:13 Canal Checc Register Page - 48 9/162013 — 9/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 91162013 21200 WINE 226699 469831 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 575.55 WINE 226700 467910 78115522 COGS WINE HERITAGE ADMINISTRATION 9116/2013 215.55 WINE 226701 468778 78115522 COGS WINE HERITAGE ADMINISTRATION 91162013 211.10 WINE 226702 468776 78315527 COGS WINE GALAXIE ADMINISTRATION 91162013 48000 WINE 226703 467908 7831557/ COGS WINE GALAXIE ADMINISTRATION 91162013 32755 WINE 226704 468779 7841557/ COGS WINE KENRICKADMINISTRATION 2,021.75 218841 9f162013 123247 WIRIZ BEVERAGE MINNESOTA BEER 91162013 9,56270 BEER 226679 1090104267 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 21.50 MISC 226680 1090104269 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 365.30 BEER 226681 1090104268 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 21.50 MISC 226682 1090096853 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 91162013 464.00 BEER 226683 1090096852 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 11,00700 BEER 226684 1090096851 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 464.00 BEER 226685 1090100807 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 10,584.10 BEER 226686 1090100806 78115520 COGS BEER HERITAGE ADMINISTRATION 91162013 12,80720 BEER 226687 1090102819 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 466.50 BEER 226688 1090102820 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 6100 MISC 226689 1090102931 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 9116/2013 528.00 BEER 226690 1090096855 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 12,576.62 BEER 226691 1090098853 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 2150 MISC 226692 1090098855 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 91162013 19200 BEER 226693 1090098854 78315520 COGS BEER GALAXIE ADMINISTRATION 91162013 226.00 BEER 226694 1090100809 78415520 COGS BEER KENRICKADMINISTRATION 91162013 9,26375 BEER 226695 1090100808 78415520 COGS BEER KENRICKADMINISTRATION 91162013 14,17222 BEER 226696 1090103622 78415520 COGS BEER KENRICKADMINISTRATION 91162013 6100 MISC 226697 1090103624 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 91162013 455.00 BEER 226698 1090103623 78415520 COGS BEER KENRICKADMINISTRATION 83,32299 218842 9f162013 109534 WOLD ARCHITECTS & ENGINEERS 91162013 75.60 ACCESSIBILITY IMPROVEMENTS 226479 41866 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 75.60 218844 9f162013 102788 WSB & ASSOCIATES INC 91162013 1,77150 PROJ 12 -17 226132 2109160-8 2271.6213 ENGINEERING FEES ECONOMIC CONDUIT DEBT FEE 91162013 404.00 GIS AND CARIEGRAPH SUPPORT 226133 2109410 -1 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 91162013 9,04225 KENRICK AVE TRAIL 226134 1715842 -1 4405.6212 PLANNER FEES KENRICK AVE TRAIL EXT 91162013 2,240.00 09-05 DODD/HIGHVIEW ROUNDABOUT 226135 2109340 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 91162013 3, 680.00 ACCTS REC- TULLAMORE 3RDADDN 226136 2109300 -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 91162013 4, 004.00 ACCTS REC- TULLAMORE 2NDADDN 226137 2109220 -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKREG LOG23000V0 Check# Date Anaunl 9116/2013 1,012.00 9116/2013 4,433.50 9116/2013 272.50 9116/2013 710.50 9116/2013 92.00 9116/2013 460.00 9116/2013 2,261.00 9116/2013 766.00 9116/2013 920.00 9116/2013 2,116.00 9116/2013 521.00 9116/2013 976.50 9116/2013 3,753.50 9116/2013 7,000.00 9116/2013 1,516.50 9116/2013 7,985.57 9116/2013 322.00 9116/2013 303.00 9116/2013 3,512.50 9116/2013 951.00 9116/2013 15,91025 9116/2013 1,17175 9116/2013 638.00 9116/2013 2,664.00 9116/2013 100,96125 182,39207 218845 91162013 9116/2013 11.19 9116/2013 11.19 9116/2013 11 A5 9116/2013 11.60 9116/2013 12.64 9116/2013 13.32 9116/2013 19.89 9116/2013 24.42 9116/2013 38.86 9116/2013 4743 9116/2013 50.90 9116/2013 5223 9116/2013 74.99 Supplier / Explanation ACCTS REC- HAVEN OF HIGHVIEW ACCTS REC- SBF 12TH ADDN ACCTS REC- STONE RIDGE ACCTS REC- ROSE CREEK ACCTS REC- JAMESDALE 4TH ADDN ACCTS REC- HOPPE MARKET PLACE ACCTS REC- DOUBLE E XING 4TH ACCTS REC- ENCLAVE ST FRAN ACCTS REC- DONNELLY FARM 4TH ACCTS REC- CRESCENT RIDGE 4TH ACCTS REC- ARONSON BLUFF ACCTS REC- AUTUMN MEADOWS 2ND ACCTS REC- SHAMROCK 190TH ST JULY ENG SERVICES PROJ 13-11 PROD 13-02 PARKING LOT INSPECTIONS CARTEGRAPH SUPPORT JULY SERVICES PROJ 12-02 PROD 14-02 PROJ 12 -13 DODD BLVD TRAIL EXTENSION PROJ 12-02 PROD 13-02 102661 XCEL ENERGY STREET LIGHTS LAID= MARION AERATION STREET LIGHTS STREET LIGHTS MEADOWS ANTLERS SIRENS MCGUIRE SIGNAL UGHTS SIGNAL UGHTS ARTS CTR PARKING LOT ANTLERS CASPERSON City of Lakeville Canal Checc Register 9/162013 - 9/1612013 PO # Doc No Inv No Account No 226138 2109130-6 1000.1240 226139 2109380 -2 1000.1240 226140 2109260-5 1000.1240 226141 2109200 -6 1000.1240 226142 2109251-4 1000.1240 226143 1321950 -4 1000.1240 226144 2109360 -2 1000.1240 226145 2109370 -2 1000.1240 226146 2109310-4 1000.1240 226147 2109241-4 1000.1240 226148 2109270-5 1000.1240 226149 2109290-5 1000.1240 226150 2109320 -3 1000.1240 226151 2109050 -12 1400.6280 226152 2109350 -2 7450.6210 226153 2109021 -12 6545.6213 226154 2109120-9 5346 6280 226155 1715880 -17 1510 6280 226156 1321001 -16 745(16280 226157 1715831 -22 6540.6213 226158 2109390 -1 6550.6213 226159 1715980 -14 1400.6212 226160 2109180-9 4351.6213 226161 1715832 -14 6540.6213 226162 2109022-4 6545.6213 226487 381328260 7575.6271 226487 381328260 7450.6271 226487 381328260 7575.6271 226487 381328260 7575.6271 226487 381328260 1610.6271 226487 381328260 1610.6271 226487 381328260 1285 6271 226487 381328260 1610.6271 226487 381328260 1526.6271 226487 381328260 1526.6271 226487 381328260 1850.6271 226487 381328260 1610.6271 226487 381328260 1610.6271 Subledger Account Desaiption ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL OTHER CONTRACTUAL PROFESSIONAL FEES ENGINEERING FEES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES PLANNER FEES ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit 9/122013 9:07:13 Page 49 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ENGINEERING STORM WATER MAINTENANCE 2013 STREET RECONSTRUCTION 12 -01 2012 ROADWAY RPRS/OVERLA STREET ADMINISTRATION STORM WATER MAINTENANCE 2012 STREET RECONSTRUCTION 2014 STREET RECONSTRUCTION ENGINEERING 12 -16 DODD TR CR50 -208TH 2012 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION STREET UGIiT1NG FUND STORM WATER MAINTENANCE STREET UGIiT1NG FUND STREET UGIiT1NG FUND PARK MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check it Date 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 9116/2013 218846 W162013 9116/2013 9116/2013 218847 W162013 9116/2013 9116/2013 9116/2013 218848 W162013 9116/2013 9116/2013 9116/2013 218849 W162013 9116/2013 9116/2013 9116/2013 9116/2013 218850 W162013 Anaunl Supplier / Explanation 84.92 MONUMENT SIGN 89.68 WELL 116.12 QUIGLEY 138A8 TOWER 143.92 PWSF 194.74 ANTLERS 195.34 ARONSON 197.93 STREET LIGHTS 582A4 TRAIL UGHTS 1,248.60 ARONSON 1,74824 HERITAGE CENTER 2,208.65 LS HERITAGE 3,050.95 ARTS CENTER 4219.53 CITY HALL 11,704.61 STREET LIGHTS 26,304.26 125593 YOCUM OIL COMPANY INC 9,396.52 UNLEADED FUEL 15,882.97 UNLEADED FUEL 25279A9 122139 YOUNGFIELD HOSES 2.000.00 16923 FAIRHILLAVE 1,000.00 16982 EVENTIDE WAY 2,000.00 16942 EVENING TERR 5,000.00 100866 ZEE MEDICAL SERVICES 26.10 1ST AID SUPPLIES 26.10 1ST AID SUPPLIES 140.65 1ST AID SUPPLIES 192.85 68A0 68A0 68A0 68A0 273.60 100868 ZEP MANUFACTURING SUPPLIES SUPPLIES SUPPLIES SUPPLIES 100867 ZIEGLER INC City of Lakeville Canal Checc Register 9/162013 - 9/1612013 PO # Doc No Inv No Account No 226487 381328260 1610.6271 226487 381328260 7610.6271 226487 381328260 1610.6271 226487 381328260 7624.6271 226487 381328260 1131.6271 226487 381328260 1610.6271 226487 381328260 1610.6271 226487 381328260 7575.6271 226487 381328260 1614.6271 226487 381328260 1610.6271 226487 381328260 1783.6271 226487 381328260 7811.6271 226487 381328260 1850.6271 226487 381328260 1130.6271 226487 381328260 7575.6271 226485 572454 100111361 226486 574927 100111361 226187 125564 88502250 226188 126412 88502250 226189 125773 88502250 226483 54179643 7602.6127 226483 54179643 7702.6127 226484 54179635 1583.6127 226482 9000473506 1381.6120 226482 9000473506 1382.6120 226482 9000473506 1383.6120 226482 9000473506 1384.6120 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Busicess Unit GENERAL FUND GENERAL FUND 9/122013 a07:13 Page 50 PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE TOWERS STORAGE BLDG (OLD PW) PARK MAINTENANCE PARK MAINTENANCE STREET UGHTING FUND TRAIL LIGHTING PARK MAINTENANCE HERITAGE CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET UGHTING FUND ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE - STR FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO Check it Date Amount 9116/2013 667.80 9116/2013 200A3 9116/2013 2.13 9116/2013 567.07 9116/2013 172.36 9116/2013 105,000.00- 9116/2013 296,39175 193,001.54 Supplier / Explanation UNIT 2218 UNIT 2218 UNIT 2218 UNIT 2218 UNIT 2218 TRADE -IN UNIT 2210 MOTOR GRADER 3,034,73377 Grand Total City of Lakeville Canal Checc Register 9/162013 — 9/1612013 PO # Doc No Inv No Account No 226488 PC100117426 1580.6131 226489 PC100117427 1580.6131 226490 PC100117428 1580.6131 226491 PC001495131 1580.6131 226492 PC001495624 1580.6131 226493 K4596801 4100.5010 226493 K4596801 4114.6540 Payment Instilment Totals Checc Total 3,034,73377 Total Payments 3,034,73377 Subledger Account Desaiption EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PROCEEDS ON SALE OF PROPERTY Business Unit 9/122013 a07:13 Page- 51 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE EQUIPMENT FUND CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 333,000.00 02000 COMMUNICATIONS FUND 5,803.86 02270 ECONOMIC DEVELOPMENT 1,771.50 03105 08' A' ICE ARENA REF (97B) 80.00 03106 ICE ARENA BONDS OF 1999 80.00 03109 2011 B' PARK REFUNDING BONDS 80.00 03110 04A CAPITAL IMP PLAN BOND CMF 80.00 03112 2006 ICE ARENA LEASE REVENUE 80.00 03114 2007'D' CIP BONDS (POLICE ST) 80.00 03115 2012 B CIP REFUNDING BONDS 405.00 03204 07C/ 95C TAX TAX INC (NMWIN) 80.00 03206 07A/ 98A TAX INC (FAIRFIELD) 80.00 03207 09B' REFTIF (99B SR HSE/ARTS) 80.00 03311 09B' REF (01A IMP CALL 2/1/10 80.00 03312 07 B' IMP REF (95A/96BI96C) 80.00 03313 07 B' IMPROVEMENT BONDS 80.00 03314 08'A' IMPROVE BONDS 80.00 03315 2011 'A' IMPROVE BONDS 80.00 03316 2012'A' IMPROVEhLNT BONDS 405.00 03400 10'A REF (OOC CALL ED 4/1/10) 80.00 03401 2001 'C' STATE AID STREET BOND 80.00 03402 2007'G STATE AID STREET BOND 80.00 03500 2003'A' STREET RECONSTR BONDS 80.00 03510 2005'A' STREET RECONSTR BONDS 80.00 03530 2007 1H' STREET RECONSTR BOND 80.00 03536 2009'A' ST RECON BONDS 80.00 04000 BUILDING FUND 480.00 04100 EQUIPMENT FUND 366,121.88 04200 PARK DEDICATION FUND 2,565A0 04401 TRAIL IMPROVEMENT FUND 135,019.85 05300 PAVEMENT MANAGEMENT FUND 230,67128 06540 2012 STREET RECONSTRUCTION 92 ,425.80 06545 2013 STREET RECONSTRUCTION 999,199A2 06550 2014 STREET RECONSTRUCTION 15,910.25 07450 ENVIRONMENTAL RESOURCES FUND 30,503.01 07503 04 B WATER REVENUE REF BONDS 80.00 07550 UTILITY FISCAL ADMINISTRATION 6,142.38 07575 STREET LIGHTING FUND 11,936.78 07600 WATER FUND 31,517.64 07700 SEWER FUND 5,036.05 07800 LIQUOR FUND 603,559.36 07900 MUNICIPAL RESERVES FUND 89,912.75 City of Lakeville 9/122013 9:11:04 Council Chedc Summary Page- 1 9/162013 - 9/162013 R55CKSUM LOG20000 Company Moult 08000 ESCROW FUND - DEVELOPERS/BUILD 46,047.53 089W ESCROW -ALF AMBULANCE 10000 08950 DCC- OPERATING FUND 1223892 08970 LAKEVILLEARENAS - OPERATIONS 12,20011 Report Totals 3,034,733.77 City of Lakeville 9/12/2013 9:11:04 Council Chedc Summary Page- 2 9/162013 - 9/16/2013 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218326 8292013 100108 CRY OF LAKEVILLE 829/2013 71,440.54 DCC PAYROLL PPE 824/13 8292013 98,459.30 DCC PAYROLL PPE 824/13 169,899.84 218327 8292013 117080 PRAIRIE FIRE THEATRE 7/12013 1,900.00 SLEEPING BEAUTY 1,900.00 1,407.13 173206.97 Grand Total PO# Doc No Inv No 20130830 8/302013 121636 GENESIS EMPLOYEE BENEFITS INC 8/302013 1, 407.13 2013 FLEX ACCOUNT 8/30/13 226003 20130830 City of Lakeville 9/112013 15:53:15 Canal Chedc Register Page - 1 8292013 — 9/12013 Account No Subledger Account Desa iption Busicess Unit 226002 20130829 89502030 ACCRUED SALARIES PAYABLE DCC 226002 20130829 8950.1010 CASH - GENERAL DCC 222652 AUG 19 -23-13 1810 6280 OTHER CONTRACTUAL ART CAM' 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 Payment Inshknent Totals Chedc Total 171,799.84 Transfer Total 1,407.13 Total Payments 173,206.97 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 1,90000 08910 ESCROW - DCA/SECTION 125 1,407.13 08950 DCC - OPERATING FUND 169,899.84 Report Totals 173,206.97 City of Lakeville 9/112013 15:53:17 Council Chedc Summary Page- 1 8292013 - 9/12013 R55CKREG LOG23000V0 218561 W52013 100108 CRY OF LAKEVILLE 9/5(2013 3,293.65 PPE 9/12013 9/5(2013 5,390.10 PPE 9/12013 9/5(2013 27,642.82 PPE 9/12013 9/5(2013 48,497.41 PPE 9/12013 9/5(2013 189,292.81 PPE 9/12013 9/5(2013 336274.07 PPE 9/12013 610,390.86 218562 W52013 1,525.00 127735 GILES BROS EXCAVATING 8/52013 1,525.00 WATERMAIN REPAIR 218563 W52013 117167 WELLS FARGO 9/52013 5.93 CUB FOODS- SUMMER SPLASH 9/52013 14.46 CUB FOODS- TASK FORCE 9/5(2013 15.16 CUB FOODS -TRAIL RUN 9/5(2013 19.95 PAYPAL- JULY E PERMIT 9/52013 22.88 APPLE RUNES- IPAD SOFTWARE 9/52013 22.89 APPLE RUNES- IPAD SOFTWARE 9/52013 29.99 AMAZON- RUBBER BOOTS 9/52013 33A4 AMAZON- CHARGERS 9/5(2013 31.93 LORENZ LUBRICANT - #2233 9/5(2013 48.34 APPLE RUNES- SOFTWARE 9/5(2013 52.12 CUB FOODS -TRAIL RUN 9/5(2013 60.92 AMAZON- POWER CABLES 9/5(2013 66.59 AMAZON- IPAD CASE 9/5(2013 71.96 AMAZON- IPAD CASE 9/5(2013 69.63 CARIBOU COFFEE- LEADERSHIP MTG 9/5/2013 73.13 FLEET FARM FISHING CONTEST 9/5(2013 80.84 AMAZON- IPAD KEYBOARD 9/5(2013 80.85 AMAZON- IPAD KEYBOARD 9/52013 9a73 INSTRUMENT DEPOT -ARENA 9/5(2013 95.11 AMAZON - FLASHLIGHTS 9/5(2013 95.12 AMAZON - FLASHLIGHTS 9/52013 8997 AMAZON- RUBBER BOOTS 9/5(2013 124.50 US FIGURE SKATING MEMBERSHIP 9/52013 132.50 IAN APACONF -ALLYN KUENNEN 9/52013 132.50 IAN APACONF -ALLYN KUENNEN 9/5(2013 200.00 BEST BUY -EMPLOYEE RECOGNMON 9/52013 230 39 KATSTAR- METER WIRE 9/5(2013 247.90 OUR DESIGNS City of Lakeville Canal Checc Register 9/42013 - 9/112013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No 226026 20130905 89702030 226026 20130905 8970.1010 226026 20130905 98002034 226026 20130905 98002033 226026 20130905 98002030 226026 20130905 9800.1010 224320 3072 7612 6280 226004 20130827FELL 83382250 226004 20130827FELL 2007.6210 226004 20130827FELL 1725.6120 226004 20130827FELL 1120.6370 226004 20130827FELL 1600.6180 226004 20130827FELL 1050.6180 226004 20130827FELL 7714.6127 226004 20130827FELL 1085.6180 226004 20130827FELL 1518.6131 226004 20130827FELL 2005.6120 226004 20130827FELL 1725.6120 226004 20130827FELL 1200.6180 226004 20130827FELL 1090.6180 226004 20130827FELL 1050.6180 226004 20130827FELL 1090.6312 226004 20130827FELL 1721.6120 226004 20130827FELL 1005.6357 226004 20130827FELL 1600.6180 226004 20130827FELL 8979.6120 226004 20130827FELL 7680.6120 226004 20130827FELL 778116120 226004 20130827FELL 7714.6127 226004 20130827FELL 8979.6120 226004 20130827FELL 110X16311 226004 20130827FELL 1050.6311 226004 20130827FELL 109(16310 226004 20130827FELL 7606.6120 226004 20130827FELL 1300.6310 Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL ESCROW DEPOSITS PROFESSIONAL FEES OPERATING SUPPLIES CREDIT CARD FEES COMPUTER SUPPLIES COMPUTER SUPPLIES SAFETY SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES MEETING EXPENSES OPERATING SUPPLIES MISCELLANEOUS - IABEAU COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS Busicess Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND WATER MAIN REPAIR 9/112013 15:55:59 Page- 1 HERITAGE CTR CONSTR FUNDRAISIN PUBLIC COMMUNICATIONS ADULTACTIVEHES INSPECTIONS PARKS AND RECREATION ADMIN CRY ADMINISTRATOR SEWER UNE AND MANHOLE MANAGEMENT INFORMATION SYSTEMS SNOW REMOVAL CABLE TV EXPENDITURES ADULTACTIVEHES POLICE ADMINISTRATION HUMAN RESOURCES CRY ADMINISTRATOR HUMAN RESOURCES YOUTH SPECIAL EVENTS MAYOR AND COUNCIL PARKS AND RECREATION ADMIN AMES GENERAL WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER UNE AND MANHOLE AMES GENERAL PLANNING AND ZONING CRY ADMINISTRATOR HUMAN RESOURCES METER REPAIR AND REPLACEMENT FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check Date Amount 9/5(2013 235.81 9/5(2013 277.86 9/5(2013 265.00 9/5(2013 505.00 9/5(2013 550.00 9/5(2013 600.00 9/5(2013 3,901.64 9/5/2013 4428 - 9/5/2013 311 - 9/5(2013 38.81 - 9/5/2013 6.12 - 9/5/2013 5.83- 8,476.89 620,39275 Grand Total Supplier / Explanation TARGET- SUMMER SPLASH AMAZON- MICROWAVES MN APA CONF- FRANK DEMPSEY GFOA- 2012 CAFRAWARD GANDER MTN-EMPLOYEE RECOG SEARS- EMPLOYEE RECOGNITION MARKS TOWING- CHEV MALIBU City of Lakeville Canal Checc Register 9/42013 — 9/112013 PO # Doc No Inv No Account No 226004 20130827FELL 83382250 226004 20130827FELL 7602.6120 226004 20130827FELL 1100.6311 226004 20130827FELL 1080.6313 226004 20130827FELL 1090.6310 226004 20130827FELL 1090.6310 226004 20130827FELL 7910 6280 226004 20130827FELL 10002121 226004 20130827FELL 20002121 226004 20130827FELL 76002121 226004 20130827FELL 77002121 226004 20130827FELL 89702121 Payment Instilment Totals Checc Total Total Payments Subledger Account Desaiption ESCROW DEPOSITS OPERATING SUPPLIES SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS MISCELLANEOUS MISCELLANEOUS OTHER CONTRACTUAL SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE 620,392.75 620,392.75 Business Unit 9/112013 15:55:59 Page 2 HERITAGE CTR CONSTR FUNDRAISIN WATER ADMINISTRATION - WTF PLANNING AND ZONING FINANCE HUMAN RESOURCES HUMAN RESOURCES LIABILITY, PROP, AND CASUALTY GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLEARENASADMIN R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 3,290.91 02000 COMMUNICATIONS FUND 59.69 07600 WATER FUND 2,089.55 07700 SEWER FUND 208.96 07900 MUNICIPAL RESERVES FUND 3,901.64 08000 ESCROW FUND - DEVELOPERS/BUILD 241.74 08970 LAKEVILLEARENAS - OPERATIONS 8,893.15 09800 PAYROLL CLEARING FUND 601,707.11 Report Totals 620,392.75 City of Lakeville 9/112013 15:56:07 Council Chedc Summary Page- 1 9/4/2013 - 9/112013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER SEPTEMBER 16, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 9/16/2013 1874 Downtown Lakeville Business Assn August Wages $ 841.50 $ 841.50 9/16/2013 1875 Outdoor Innovations September Maintenance $ 250.00 $ 250.00 9/16/2013 1876 Daniel Byers Placement of Signs and Cones for Farmers Mkt $ 133.00 $ 133.00 9/16/2013 1877 Flora Etc Farewell Gift to Isabella's $ 26.78 $ 26.78 Check Register Total $ 1,251.28 1