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R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218867 10172013 127874 1-800- RADIATOR AND A/C 10/7/2013 87103 UNIT 2115 RADIATOR 871.03 218868 10/72013 123620 3D SPECIALTIES 10/7/2013 322.30 TELESPAR FOR SIGNS 226960 443278 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 10/7/2013 420.19 SIGNS 226961 443290 6545.6136 SIGNS AND STRIPING SUPPLIES 2013 STREET RECONSTRUCTION 742A9 218869 10/72013 102385 ABBOTT, EUGENE 10/7/2013 8.00 MEETING 226963 20130904 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 218870 10/72013 121035 AG POWER ENTERPRISES 10/7/2013 4,007.81 MOWER RENTAL 226967 530901 16106290 RENTS PARK MAINTENANCE 4,007.81 218871 10/72013 126267 AGAPE MECHANICAL 10/7/2013 617.15 ICE PLANT CONTRACTORS 227231 24123 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 617.15 218872 10/72013 118129 AIR LAKE PLUMBING INC 10/7/2013 56000 ARONSON PARK IRRIGATION 226962 13-3914 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 560.00 218873 10/72013 103089 ALBRIGHT, JIM 10/7/2013 27600 SOFTBALL OFFICIATING 227490 20131007 17256280 OTHER CONTRACTUAL ADULTACTVMES 27600 958.34 PO# Doc No Inv No 227483 72282985 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 1 10/72013 — 10/72013 Account No Subledger Account Desaiption Busness Unit 15806120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 218874 10/72013 125685 AMERICAN FLEET SUPPLY 10/7/2013 481.15 UNIT 8386 BRAKES 226939 AFS- 232620027 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/7/2013 112.73 FILTERS 226951 A=S- 232530015 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 10124 FILTERS 226952 A=S- 232590015 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 2754 FILTERS 227232 A=S- 232630087 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 43.95 FILTERS 227532 A=S- 232610035 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 54.50 FILTERS 227533 A=S- 232630088 1380D131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/7/2013 21.61 FILTERS 227534 A=S- 232630092 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 115.62 BRAKE PADS 227535 A=S- 232660051 1280D131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 218875 10/72013 119890 AMERICAN TIRE DISTRIBUTORS 10/7/2013 534.03 UNIT 0063 TIRES 226942 5038719504 12806132 TIRES POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 534.03 406.97 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 2 10/72013 — 10/72013 218876 10/72013 117677 AMERICINN OF LAKEVILLE 10/7/2013 1,002.12 ARTS CENTER 227537 LAXEVI4603-923 1810 6280 OTHER CONTRACTUAL ART CAMP 1,002.12 218877 10/72013 118574 ANCHOR PROMOTIONS 10/7/2013 406.97 FD OPEN HOUSE 227536 20130924 13005310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 218878 10/72013 100007 APPLE VALLEY FORD 10/7/2013 44439 WHEELS 226953 299320 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/7/2013 4604 UNIT 0956 226954 300918 1280 6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/7/2013 360.90 WHEEL COVERS 226955 300698 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/7/2013 2224 WHEEL COVER 226956 300935 13805131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/7/2013 11752 UNIT 0069 226957 301247 1280 6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/7/2013 27327 UNIT 0069 226958 301302 1280 6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/7/2013 72A0 THROTTLE SENSOR UNIT 0067 227543 301064 1280 6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1,336.76 218879 10/72013 126213 APPRIZE TECHNOLOGY SOLUTIONS 10/7/2013 275.80 DCC SEPT FEE 226835 8810 8950.6210 PROFESSIONAL FEES DCC 27500 218880 10/72013 100365 APWA 10/7/2013 21125 DUES - CHRIS PETREE 226950 635899 -13 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 21125 218881 10772013 108559 ARAMARK REFRESHMENT SERVICES 10/7/2013 72.45 COFFEE 226966 1091133 1130.6120 OPERATING SUPPLIES CM( HALL 72A5 218882 10/72013 127567 ARTISAN BEER COMPANY 10/7/2013 983.34 BEER 227417 27240 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 983.00 BEER 227418 27762 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 862.00 BEER 227419 27139 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 450.00 BEER 227420 27238 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 894.00 BEER 227421 27761 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 2, 160.00 BEER 227422 27760 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 450.00 BEER 227423 27239 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 564.00 BEER 227424 27356 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 267.00 BEER 227594 28140 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 3 10/72013 — 10/72013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 10/7/2013 47000 BEER 227595 28141 7841.5520 COGS BEER KENRICKADMINISTRATION 8,083.34 218883 10/72013 100543 ASPEN RIDGE LAWN MAINT 10/7/2013 45115 SEPT LAWN SERVICE 226959 31274 81112250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 218884 10/72013 119986 ASSURED SECURITY INC 10/7/2013 39827 LOCK REPAIR 226965 67131 1130.6283 CONTRACT BUILDING REPAIR CRY HALL 10/7/2013 62.00 WEST DOOR REPAIR 227233 67132 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 46027 218885 10/72013 101046 AUTOMATIC SYSTEMS CO 10/7/2013 880.94 WELL 226964 26723 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 10/7/2013 2,642.82 WELL 226964 26723 7610 6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 3,523.76 218886 10/72013 100195 BACHMAN'S INC 10/7/2013 73.74 KING PARK 226978 52481/1 161E6135 LANDSCAPING MATERIALS PARK MAINTENANCE 73.74 218887 10/72013 117065 BARNARD, THOMAS 10/7/2013 477.92 MIDWEST ARTS CONFERENCE 226886 20131007 1800.6311 SCHOOLS AND CONFERENCES ARTS CENTER ADMINISTRATION 477.92 218888 10/72013 118255 BATCHELDER, JN 10/7/2013 362.00 SOFTBALL OFFICIATING 227489 20131007 17256280 OTHER CONTRACTUAL ADULTACTNHIES 362.00 218889 10/72013 100324 BATTERIES PLUS 10/7/2013 53.10 SCBA BATTERIES 226888 017- 291523 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 10/7/2013 243.64 RESCUE TOOL BATTERIES 226888 017- 291523 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 296.74 218890 10/72013 100095 BAUER BUILT TIRE & BATTERY 10/7/2013 281.62 DUMP TRUCK PARTS 227529 180111439 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 44629 UNIT 3296 227530 180115131 1610.6132 TIRES PARK EQUIPMENT MAINTENANCE 10/7/2013 253.64 VACTOR TIRES 227531 180115785 7610.6132 TIRES WATER EQUIPMENT MAINTENANCE 10/7/2013 253.65 VACTOR TIRES 227531 180115785 778116132 TIRES SEWER EQUIPMENT MAINTENANCE 1,23520 218891 10/72013 127304 BAUER, PHILIP R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 1,000.00 DEPOSIT FOR 2/1/2014 SHOW 226977 20140201 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1,000.00 218892 10/72013 100302 BECKER ARENA PRODUCTS INC 10/7/2013 166.89 SUPPLIES 227478 95545 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 166.89 218893 10/72013 100014 BELLBOY CORPORATION 10/7/2013 4.51 DELCHG 227407 89080200 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 108.19 MISC 227407 89080200 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 4.53 DELCHG 227408 89040800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 11120 MISC 227408 89040800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 23.88 MISC 227409 6364000 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 4A5 DELCHG 227410 8904100 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 94.99 MISC 227410 8904100 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 255 DELCHG 227411 79721900 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 8000 WINE 227411 79721900 78415522 COGS WINE KENRICKADMINISTRATION 10/7/2013 4.55 DELCHG 227412 89040900 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 115.59 MISC 227412 89040900 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 4.73 DEL CHG 227687 89080300 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 155.60 MISC 227687 89080300 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 6.12- MISC 227688 88988900 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 708.65 218894 10/72013 124031 BERNICK'S 10/7/2013 143.50 BEER 227597 78205 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 277.95 BEER 227598 78204 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 277.95 BEER 227599 78203 78415520 COGS BEER KENRICKADMINISTRATION 69940 218895 10/72013 100350 BLACK & VEATCH CORPORATION 10/7/2013 1,150.00 WTF FILTER PILOT STUDY 227481 1166981 1,150.00 218896 10/72013 127835 BOTS, JEFFREY 10/7/2013 12.00 REFUND UT1L BILL OVRPMT 226874 17059 EAGLEVIEW 760020415 UTILITY REFUND CLEARING ACCT WATER FUND WAY 12.00 218897 10/72013 119048 BOURGET IMPORTS 10/7/2013 150 DEL CHG 227416 115444 10/7/2013 9600 WINE 227416 115444 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 4 10/72013 — 10/72013 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 7811.5524 78115522 LIQUOR DELIVERY COGS WINE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 5 10/72013 — 10/7/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 97.50 218898 10/72013 101162 BRANDL ANDERSON HOMES INC 10/7/2013 1,00)00 8910 197TH ST W 226795 126580 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 218899 10/72013 100018 BRAUN INTERTEC CORPORATION 10/7/2013 478.00 PROJ 14-02 226887 603180 6550.6213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 10/7/2013 2,172.75 PROJ 11 -10 227427 374759 6547.6213 ENGINEERING FEES 11 -10 KENRICKAVE205TH ROUNDA 10/7/2013 2,907.00 PROJ 09-05 227428 374835 100111240 ACCTS REC - GENERAL GENERAL FUND 5,557.75 218900 10/72013 126893 BRECKENRIDGE BUILDERS INC 10/7/2013 2,000.00 19324 HILLDALE AVE 227455 124777 88502250 10/7/2013 2,000.00 19316 HILLDALE AVE 227456 125335 88502250 4,000.00 218901 10/72013 127855 BROOKFIELD RELOCATION AND 10/7/2013 100.00 REFUND UTIL BILL OVRPMT 226854 16471 HILLSIDE 76002041.6 CT 100.00 ESCROW DEPOSITS ESCROW DEPOSITS UTILITY REFUND CLEARING ACCT WATER FUND ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT 218902 10/72013 122218 BRUSH, JILL 10/7/2013 7929 MILEAGE 227494 20131007 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 10/7/2013 7929 MILEAGE 227494 20131007 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 10/7/2013 7929 MILEAGE 227494 20131007 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 237.87 218903 10/72013 100019 BRYAN ROCK PRODUCTS 10/7/2013 1,136.12 BALLFIELD AG-LIME 226889 L305 -091513 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,136.12 218904 10/72013 127303 BY ALL MEANS 10/7/2013 194.00 ARTS CENTER AD 227528 983558 18006252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 194.00 218905 10/72013 126143 C & H SPORT SURFACES INC 10/7/2013 3, 700.00 RESURFACE BASKEEBALL COURTS 226890 2913 16106295 MAJOR MAINTENANCE PARK MAINTENANCE 3,700.00 218906 10/72013 100497 CAMPBELL KNUTSON 10/7/2013 34.52 HMWHC LLC 226941 20130831 2271.6211 ATTORNEY FEES ECONOMIC CONDUIT DEBT FEE R55CKREG LOG23000V0 Check it Date 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218907 10/72013 10/7/2013 218908 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218909 10/72013 10/7/2013 10/7/2013 10/7/2013 Amount Supplier / Explanation 9000 HRA 312.60 VEHICLE FORFEITURES 37120 PLANNING COMA MEETINGS 412.50 ACCTS REC 683.80 CITY COUNCIL MEETINGS 1,588A6 MICKALSON CRIMINAL APPEAL 6,784A9 GENERAL LEGAL FEES 17,54440 PROSECUTION 27,821.97 119592 CAMPION BARROW & ASSOCIATES 418.42 UFT STA22 Supplier 100159 CROSS NURSERIES 418A2 100011 CARQUEST AUTO PARTS 2223 FUELUNE 18.80 UNIT 3021 12.52 UNIT 3007 1790 FILTERS 32.71 UNIT 3269 65.98 UNIT 0063 169.14 FILTERS 12.04 COUPLERS 18.85 UNIT 1016 18.85 UNIT 1016 40.62 AIR FRESHNERS 21.30 AIR FRESHNERS 138.90 ANTI- FREEZE 114.73 FILTERS 82.07 BRAKE PADS UNIT 0283 2423 SWEEPER PARTS 4A6 LEN 44 815.33 129.61 140.35 336.05 606.02 102962 CDW GOVERNMENT INC LABEL PRINTER BACKUP SQUAD PRINTER 218910 10/72013 117728 CEDAR VIEW ELECTRIC INC PO# Doc No Inv No 226941 20130831 226941 20130831 226941 20130831 226941 20130831 226941 20130831 226941 20130831 226941 20130831 226941 20130831 226896 33991 City of Lakeville Canal Checc Register 10/7/2013 — 10/7/2013 Account No 2271.6211 1215.6211 10106211 10001240 1097.6211 1215.6211 1097.6211 1215.6211 77126120 226912 2172-469956 15809131 226913 2172 -471017 16809131 226914 2172 -471258 16809131 226915 2172 -471695 16809131 226916 2172 -472591 16809131 226917 2172 -472530 12806131 226918 2172 -473436 15809131 226919 2172 -473520 15809131 226920 2172 -473802 76809131 226920 2172 -473802 77806131 227228 2172 -473261 15809131 227229 2172 -473535 15809120 227230 2172-4742IXI 15809120 227539 2172 -473759 16809131 227540 2172 -474769 12806131 227541 2172 -474660 15249131 227542 2172 -475662 13809131 226905 FN90621 1100.6180 226905 FN90621 12106180 226906 FS40506 12206180 Subledger Account Desaiption ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ACCTS REC - GENERAL ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES Busicess Unit 1022013 15:51:05 Page- 6 ECONOMIC CONDUIT DEBT FEE COURTAND PROSECUTIONS PLANNING COMMISSION GENERAL FUND LEGAL COUNSEL COURTAND PROSECUTIONS LEGAL COUNSEL COURTAND PROSECUTIONS LIFT STATIONS STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE SWEEPING FIRE EQUIPMENT MAINTENANCE PLANNING AND ZONING INVESTIGATIONS PATROL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 10/7/2013 135.00 REFUND PERMIT #129110 10/7/2013 135.00 REFUND PERMIT #129111 218911 10/72013 10/7/2013 218912 10/72013 100307 CHEF/ SEAL 10/7/2013 51,49028 TRAIL CRACK FI W NG/SEALCOAT 218913 10/72013 10/7/2013 10/7/2013 10/7/2013 218914 10/72013 10/7/2013 218915 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218916 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218917 10/72013 10/7/2013 270.00 125098 CENFERPOINT ENERGY 39.50 REFUND PERMIT #129200 39.50 51,49028 60A5 60A5 60A5 181.35 100026 CITY OF BURNSVILLE 2,430.53 3RD QTR WATER 2,430.53 35.70 155.74 669.74 1,816.35 2,272.55 4,950.08 912.00 13.96 74.99 86.59 1,472.87 2,560A1 100030 CITY OF ROSEMOUNT 300.00 POSITIVELY MN EVENT 300.00 100601 CINTAS UNIFORMS UNIFORMS UNIFORMS 100028 CITY OF LAKEVILLE LS HERITAGE FAIRFIELD BUSINESS CAMPUS LS KENRICK HASSE ARENA AMES ARENA 100119 CITY OF LAKEVILLE SPAM MUSEUM TRIP FASHION SHOW AND TEA FASHION SHOW AND TEA FASHION SHOW AND TEA BEN ROSENBUSH PERFORMANCE PO# Doc No Inv No 226902 129110 226903 129111 226901 129200 226980 20130920 226891 226892 227227 226979 2013-0000015 226924 226924 226924 226924 226924 226921 226922 226923 226936 227536 20131007 20131007 20131007 20131007 20131007 226894 3573 City of Lakeville Canal Checc Register 10/72013 — 10/712013 754229198 754231667 754234172 CHECK 2301 CHECK 2300 CHECK 2303 CHECK 2304 CHECK #2305 Account No 1000A167 1000A167 1000A154 4401.6280 1510.6124 1510.6124 1510.6124 7626 6274 7811.6274 81112250 7841.6274 8989.6274 8979.6274 1730 6280 1730 6280 1730 6280 1730 6280 1805.6280 Subledger Account Desaiption PERMITS ELECTRICAL PERMITS ELECTRICAL PERMITS MECHANICAL OTHER CONTRACTUAL CLOTHING CLOTHING CLOTHING WATER WATER ESCROW DEPOSITS WATER WATER WATER OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL 1105.6210 PROFESSIONAL FEES Busicess Unit GENERAL FUND GENERAL FUND GENERAL FUND 1022013 15:51:05 Page 7 TRAIL IMPROVEMENT FUND STREET ADMINISTRATION STREET ADMINISTRATION STREET ADMINISTRATION BURNSVILLE WATER HERITAGE ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP KENRICK ADMINISTRATION HASSE GENERAL AMES GENERAL SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER PERFORMING ARTS EVENTS COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 218918 10172013 100366 CRY OF SAVAGE 10/7/2013 20D0 CONF- KEVIN ONEILL 20.00 74.74 701.67 61,003.90 218923 10/72013 100097 COMMERCIAL ASPHALT 10/7/2013 3,48427 PATCHING MATERIAL PO Doc No Inv No 226904 20131007 218919 10/72013 102515 CLEMMER, LORI 10/7/2013 74.74 PD SUPPLIES 226895 20130906 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINE 218920 10/72013 100043 COCA COLA BOTTLING COMPANY 10/7/2013 41320 MISC 227404 148449111 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 300.80 MISC 227405 148448420 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 227.36 MISC 227406 138131008 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 266A0 MISC 227686 118452719 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1,207.76 218921 10/72013 127150 COCA COLA REFRESHMENTS USA INC 10/7/2013 701.67 ARENA CONCESSIONS 227546 148449711 89845532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 218922 10/72013 100050 COLLEGE CRY BEVERAGE 10/7/2013 17.65 MISC 227395 361996 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 96.00 WINE 227395 361996 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 8, 88190 BEER 227395 361996 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 23.00- BEER 227396 3423 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 176.75 - BEER 227397 1331 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 100.50 MISC 227398 362016 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 8,569A0 BEER 227398 362016 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 51.65 MISC 227399 361974 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 8,941A0 BEER 227399 361974 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 11115 - BEER 227400 1585 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 70.60 MISC 227401 362024 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 6,67425 BEER 227401 362024 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 9, 066.00 BEER 227402 361985 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 176.50 BEER 227403 7296 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 6150 MISC 227684 80863 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 9,38255 BEER 227684 80863 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 49.05 MISC 227685 362058 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 9, 175.85 BEER 227685 362058 78315520 COGS BEER GALAXIE ADMINISTRATION 227527 130915 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 8 10/72013 — 10/72013 Account No Subledger Account Desaiption Busicess Unit 1220 6311 SCHOOLS AND CONFERENCES PATROL 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKREG LOG23000VO Check# Date 218924 10/72013 10/7/2013 218925 10/72013 10/7/2013 218926 10/72013 10/7/2013 218927 10/72013 10/7/2013 218929 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 Amount Supplier / Explanation 3,484.27 10/7/2013 5,056.12 ANNUAL SUPPORT 68.58- 4,987.54 127823 CONBOY, ROBERT 43.64 REFUND UTIL BILL OVRPME 43.64 66.11 119747 COMMVAULT SYSTEMS 127761 CONRAD, ROBERT AND JULIE 66.11 REFUND UTIL BILL OVRPMT 110302 CONTINENTAL CLAY CO 501.60 POTTERY SUPPLIES 501.60 218928 10/72013 100140 CORNERSTONE COPY CENTER 10/7/2013 8.02 WAFFLE BREAKFAST TICKETS 10/7/2013 557.89 ACCTS REC STATEMENTS 565.91 17.68 10.70 24.67 5.13 51.94 35.09 40.62 5626 242.09 121384 CUB FOODS HEART RESTART FLOWERS SUPPLIES FIRE DEPT FIRE DEPT FIRE DEPT FIRE DEPT SUPPLIES 218930 10/72013 109663 CUBICLES PLUS INC 10/7/2013 1, 122.19 WORKSTATION RECONFIGURATION 1,122.19 PO# Doc No Inv No 226893 226893 226830 6673 UPPER 163RD CTW 226881 16861 JASPER 76002041.6 PATH. 226900 80854 226898 9994 226899 9795 226907 226908 226909 226910 226910 226911 226940 227469 City of Lakeville Canal Checc Register 10/72013 — 10/712013 CITY- GXY-LAK1 -1 1085.6280 3 CITY- GXY-LAK1 -1 10002121 3 20130910 20130912 091213 20130916 20130916 20130918 091813 20130923 226897 2513 -1 Account No 76002041.6 1813.6120 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 1010.6120 OPERATING SUPPLIES FINANCE 81842250 1730.6120 173116120 1383.6120 130/16142 130/16142 130/16142 173116120 1100.6280 Subledger Account Desaiption OTHER CONTRACTUAL SALES/USE TAX PAYABLE UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES POTTERY CLASSES ESCROW DEPOSITS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE OPERATING SUPPLIES OTHER CONTRACTUAL Busicess Unit PLANNING AND ZONING 1022013 15:51:05 Page 9 MANAGEMENT INFORMATION SYSTEMS GENERAL FUND ESCROW POLICE DEFIBRILLATOR DO SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER FIRE STAT #3 BUILDING MAINT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SENIOR CITIZENS CENTER R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 10 10/7/2013 — 10/72013 Check # Date Anount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218931 10/72013 124521 DAKOTA CO JUDICIAL CENTER 10/72013 200.00 BAIL CF# 133503 226927 13-3503 1000A445 BAIL TRANSFERS GENERAL FUND 200.00 218932 10/72013 120858 DAKOTA CO LICENSE CENTER 10/72013 99.00 LICENSE TABS 227234 20131007 8989.6120 OPERATING SUPPLIES HASSE GENERAL 99A0 218933 10/72013 101593 DAKOTA CO TREASURER - AUDITOR 10/72013 25.00 CORNERHOUSE FORENSIC TRAINING 226936 BRAD PAULSON 121116311 SCHOOLS AND CONFERENCES INVESTIGATIONS 25.00 218934 10/72013 116957 DAKOTA CO TREASURER - AUDITOR 10/72013 28,983.50 DCCAUG RENT 226838 7509 895/16283 CONTRACT BUILDING REPAIR DCC 10/72013 58,025.00 DCCAUG RENT 226838 7509 8950.6291 RENTS BUILDING DCC 10/72013 28,983.50 DCC SEPT RENT 226839 7821 895/16283 CONTRACT BUILDING REPAIR DCC 10/72013 59,625.00 DCC SEPT RENT 226839 7821 8950.6291 RENTS BUILDING DCC 175,617.00 218935 10/72013 120111 DAKOTA COMMUNICATIONS CENTER 10/7/2013 69,741.00 OCT FEE 226930 LA2013 -10 1206 6310 MISCELLANEOUS DISPATCHING 69,741.00 218936 10/72013 100249 DAKOTA ELECTRIC 10/72013 10.69 GREENRIDGE 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/72013 1166 OBS WELL 227555 200423 761116271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/72013 1211 OBS WELL 227555 200423 761116271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/72013 14.86 EAST COMA PARK 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/72013 15.91 FIELDSTONE 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/72013 16.02 SIRENS 227555 200423 1285 6271 ELECTRIC SERVICE CIVIL DEFENSE 10/72013 2115 TOWER 227555 200423 7624.6271 ELECTRIC SERVICE TOWERS 10/72013 26.98 SIGNAL IJGHTS 227555 200423 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/72013 29.93 QUAIL 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/72013 41.95 FOXBOROUGH 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 68.82 VALLEY PARK 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 118.62 VLAERATION 227555 200423 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/7/2013 122.07 KING PARK 227555 200423 161116271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 169.36 UFT STATIONS 227555 200423 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/7/2013 3,10175 WELL 15 227555 200423 761116271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 10/7/2013 3,513.82 WELL 2 227555 200423 761116271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 7295.70 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 218937 10/72013 101829 DAKOTA ELECTRIC 10/7/2013 794.74 LIGHT POLE REPAIR DOL 720/13 226932 58428739 7910 6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 794.74 218938 10/72013 127857 DALE GREEN COIN WY 10/7/2013 2,139.61 KING PARK TOPSOIL 226931 20130901 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 2,139.61 218939 10/72013 100273 DAY DISTRIBUTING CO 10/7/2013 2,543A5 BEER 227390 718049 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 2150 MISC 227391 719091 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 1,664.15 BEER 227391 719091 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 2150 MISC 227392 718559 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 2,708.08 BEER 227392 718559 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 2,988.10 BEER 227393 718050 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 43.90 MISC 227394 719092 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 2,91720 BEER 227394 719092 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 43A5 MISC 227683 719641 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 2,369.13 BEER 227683 719641 78315520 COGS BEER GALAXIE ADMINISTRATION 15,320A6 218940 10/72013 127831 DEEB, ANTHONY 10/7/2013 15.12 DCC MILEAGE 9/10/13 226834 20131007 8950.6234 USE OF PERSONAL AUTO DCC 15.82 218941 10/72013 127829 DEJONG, DANIEL AND LORI 10/7/2013 5275 REFUND UTIL BILL OVRPMT 226823 16830 FESTAL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 5275 218942 10/72013 100292 DELEGARD TOOL CO 10/7/2013 828 MAGNETIC BASE SET 226934 819009 1581.6140 SMALL TOOLS 10/7/2013 31.00 BRAKE FLUID TESTER 226935 830016 1581.6140 SMALL TOOLS 39.28 218943 10/72013 100995 DEMPSEY, FRANK 10/7/2013 17.00 PARKING FEES 226925 20130919 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 10/7/2013 118.65 MILEAGE 226926 20130920 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 135.65 218944 10/72013 100145 DORSEY & WHITNEY City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 11 10/72013 — 10/712013 AVE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 12 10/72013 — 10/7/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 7,50)00 2013A BOND ISSUE 226933 1897939 6545.6211 ATTORNEY FEES 2013 STREET RECONSTRUCTION 7,500.00 218945 10/72013 127758 DOTZENROD, AIJSON AND RYAN 10/7/2013 54.39 REFUND UTIL BILL OVRPME 226877 19165 JEWEL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH. 54.39 218946 10/72013 100600 DPC INDUSTRIES INC 10/7/2013 3,000.00 CHEMICALS 226928 827001705 -13 7681.6126 CHEMICALS 10/7/2013 3,324.65 CHEMICALS 226929 827001733 -13 7681.6126 CHEMICALS 6,324.65 2,055.08 WATER TREATMENT PLANT WATER TREATMENT PLANT 218947 10/72013 101757 DR NORTON INC 10/7/2013 1,000.00 21067 [TAM! TR 226807 125067 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 1,000.00 9607 212TH ST W 226808 125167 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 5838 169TH ST W 226809 126880 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 5826 169TH ST W 226810 126199 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16875 EVENTIDE WAY 226811 126619 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16897 EVENTIDE WAY 226812 126166 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16883 EVENTIDE WAY 226813 125906 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16861 EVENTIDE WAY 226814 126598 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16843 EVENTIDE WAY 226815 126280 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16870 EVENTIDE WAY 226816 126716 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16882 EVENTIDE WAY 226817 126871 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16832 EVENTIDE WAY 226818 125908 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16846 EVENTIDE WAY 226819 126059 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 1,000.00 16951 EVENTIDE WAY 226820 125268 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16932 EVENTIDE WAY 226821 126714 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16894 EVENTIDE WAY 226822 126858 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 29,000.00 218948 10/72013 118804 DUNBARARMORED INC 10/7/2013 674.67 AUG SERVICE 227526 3289617 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 10/7/2013 685.34 AUG SERVICE 227526 3289617 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 10/7/2013 695.07 AUG SERVICE 227526 3289617 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 218949 10/72013 100204 ECM PUBLISHERS INC 10/7/2013 804.80 MESSAGES 9/6/13 226943 21327 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/7/2013 804.80 MESSAGES 9/13/13 226944 24316 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/7/2013 40.00 LEGAL NOTICE 226945 TI393429 107116252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION R55CKREG LOG23000V0 Check# Date 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218950 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218951 10/72013 218953 10/72013 10/7/2013 218954 10/72013 10/7/2013 10/7/2013 218955 10/72013 10/7/2013 10/7/2013 Amount Supplier / Explanation 45.00 UTILASSESShLNfS 55.00 LEGAL NOTICE 804.80 MESSAGES 920/13 150.00 LS AD 150.00 LS AD 150.00 LS AD 369.58 LS AD 369.58 LS AD 369.59 LS AD 4,113.15 100387 ECOLAB PEST EIJM 84.97 PEST CONTROL 93.55 PEST CONTROL 71.61 PEST CONTROL 74.14 PEST CONTROL 324.27 10/7/2013 1,000.00 20798 GEMINI TR 1,000.00 218952 10/72013 126474 EVEREST MATERIAL HANDLING 10/7/2013 1,100.11 CLEANING SUPPLIES 10/7/2013 275.93 CLEANING SUPPLIES 10/7/2013 192.90 SOFTENER SALT 10/7/2013 192.91 SOFTENER SALT 1,761.85 100492 EXPERIAN 2724 BACKGROUND CHECK 2724 212.00 126354 ETERNITY HOMES 106009 EXTREME BEVERAGE 86.00 MISC 126.00 MISC 127830 F & G BUILDERS INC 1,000.00 16907 EAST LAKE DR 1,000.00 16907 EAST LAKE DR 2,000.00 City of Lakeville Canal Checc Register 10/72013 - 10/712013 PO # Doc No Inv No Account No 226946 23949 7685.6252 227472 26096 107116252 227473 26900 2007.6252 227524 24317 7811.6255 227524 24317 7831.6255 227524 24317 7841.6255 227525 24318 7831.6255 227525 24318 7841.6255 227525 24318 7811.6255 226947 9962548 1783.6320 226948 9962551 1583.6320 226949 9962550 1131.6280 227523 9962549 1850.6320 226794 121658 88502250 227224 5056 8979.6123 227225 5057 8989.6123 227226 5058 8989.6280 227226 5058 8979.6280 226937 CD1405006426 121116210 227388 826025 7831.5523 227389 826026 7841.5523 226790 124088 88502250 226790 124088 88512250 Subledger Account Desaiption PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING PEST CONTROL PEST CONTROL OTHER CONTRACTUAL PEST CONTROL ESCROW DEPOSITS CLEANING SUPPLIES CLEANING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL PROFESSIONAL FEES COGS MISCELLANEOUS COGS MISCELLANEOUS ESCROW DEPOSITS ESCROW DEPOSITS Busicess Unit 1022013 15:51:05 Page- 13 WATER FISCAL MANAGEMENT CRY CLERK ADMINISTRATION PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE CENTER CMF BUILDING MAINTENANCE - STR STORAGE BLDG (OLD PW) ARTS CENTER BUILDING ESCROW LANDSCAPE -FRONT AMES GENERAL HASSE GENERAL HASSE GENERAL AMES GENERAL INVESTIGATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -REAR R55CKREG LOG23000V0 Check# Date 218956 10/72013 101539 FACTORY MOTOR PARTS CO 10/7/2013 20.50 FILTERS 10/7/2013 14227 DUMP TRUCK PARTS 10/7/2013 66.19 UNIT2230 10/7/2013 4328 GAUGES 10/7/2013 424.19 WASHER FLUID 218957 10/72013 10/7/2013 218958 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218959 10/72013 10/7/2013 218960 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 218961 10/72013 10/7/2013 218962 10/72013 Amount Supplier / Explanation PO # Doc No Inv No 696A3 127847 FANCHER, NICK 38.09 REFUND UTIL BILL OVRPMT 38.09 48.13 259.31 1.88 78.03 38735 126513 FASTSIGNS 270701 25.86 SUBDIVISION SIGNS 25.86 53.85 72.69 123.85 141.85 40923 567.41 1,13735 1,599.11 1,928A6 6,033.80 101082 FELLER, ER DENNIS 230.86 GFOA CONFERENCE 230.86 114176 FASTENAL COMPANY SHOP SUPPLIES AIR RATCHET SIGN SUPPLIES HAND WIPES 127542 FBG SERVICE CORPORATION SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING SEPT CLEANING 124344 FERGUSON WATERWORKS 226995 226996 227221 227222 227223 City of Lakeville Canal Checc Register 10/72013 - 10/712013 75-094588 1 -4265902 1 -4267972 1-4274136 1-4276139 Account No 1580.6131 1580.6131 1580.6131 1580.6125 1581.6125 226862 18346 KINGSWAY 76002041.6 PATH 226991 MNLAK93546 1580.6125 226992 MNLAK93634 1580.6140 226993 MNLAK93868 1525.6136 226994 MN1AK94052 1250.6110 227464 286-38480 7450.6252 227545 702247 1382.6286 227545 702247 1383.6286 227545 702247 1381.6286 227545 702247 7702.6286 227545 702247 1384.6286 227545 702247 76026286 227545 702247 1583.6286 227545 702247 1281.6286 227545 702247 1130.6286 227521 20131007 1080.6311 Subledger Account Desaiption EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS SHOP MATERIALS SMALL TOOLS SIGNS AND STRIPING SUPPLIES OFFICE SUPPLIES PRINT PUBLIC INFORMATION Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CM( HALL SCHOOLS AND CONFERENCES FINANCE 1022013 15:51:05 Page- 14 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SIGNS AND MARKINGS RECORDS MANAGEMENT STORM WATER MAINTENANCE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #1 BUILDING MAINT SEWER ADMINISTRATION - WTF FIRE STAT #4 BUILDING MAINT WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE - STR POLICE STATION BLDG MAINT R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 10/7/2013 10,57126 METERS 10,57126 218963 10/72013 112531 FERRELLGAS 10/7/2013 74.18 PROPANE 74.18 218964 10/72013 126881 FLEET PRIDE TRUCK & TRAILER PA 10/7/2013 105.68 DUMP TRUCK PARTS 226983 56364700 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 6549 UNIT 226984 56372643 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 6549 SOLENOID 226985 56374578 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 15347 DUMP TRUCK PARTS 226986 56437878 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 48.31 DUMP TRUCK PARTS 227220 56529013 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 438.44 218965 10/72013 126473 FLUEGEL ELEVATOR INC 10/7/2013 5022 DOG FOOD 227522 717240 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 50.22 218966 10/72013 100495 FRIEDGES LANDSCAPING INC 10/7/2013 11649 ARTS CENTER ROCK 226987 92188 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/7/2013 6306 ARTS CENTER ROCK 226988 92228 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/7/2013 3420 WATERMAN REPAIR 226989 92271 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 10/7/2013 17.10 DIRT 226990 92277 7714.6120 OPERATING SUPPLIES SEWER UNE AND MANHOLE 230.85 218967 10/72013 100341 FRONTIER COMMUNICATIONS 10/7/2013 9.91 PARKS 227559 20131007 1610.6276 TELEPHONE PARK MAINTENANCE 10/7/2013 76.99 LS 227559 20131007 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 10/7/2013 76.99 LS 227559 20131007 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 10/7/2013 77.00 LS 227559 20131007 7841.6276 TELEPHONE KENRICKADMINISTRATION 10/7/2013 136.99 WELL 19 227559 20131007 7610.6276 TELEPHONE WELLAND PUMP MAINTENANCE 10/7/2013 175.77 ARENAS 227559 20131007 8989.6276 TELEPHONE HASSE GENERAL 10/7/2013 175.78 ARENAS 227559 20131007 8979.6276 TELEPHONE AMES GENERAL 10/7/2013 2,474.43 CITY HALL 227559 20131007 1130.6276 TELEPHONE CITY HALL 3,203.86 218968 10/72013 121797 FRONTIER COMMUNICATIONS 10/7/2013 3,225 04 DCC 227558 20130922 8950.6276 TELEPHONE DCC 3,225.04 218969 10/72013 125190 FULL SERVICE BATTERY City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 15 10/7/2013 - 10/72013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 226982 45068 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 226981 1078002908 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 32046 UNIT 8285 226997 8265 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/7/2013 352.53 UNIT 2114 226998 8340 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 373.99 UFT STATIONS 226999 8411 77126131 EQUIPMENT PARTS LIFT STATIONS 10/7/2013 641.04 WTF GENERATOR BATTERIES 227219 8407 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,688.02 218970 10/72013 121113 GBI HOMES INC 10/7/2013 2,00)00 21419 HYALITE DR 226793 126042 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 8580 193RD ST W 227453 126383 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 19926 UEAAVE 227454 127385 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 218971 10/72013 127845 GIBBONS, JOHN AND JEANETTE 10/7/2013 69.00 REFUND UTIL BILL OVRPMT 226864 19118 INNDALE 760020416 UTILITY REFUND CLEARING ACCT WATER FUND DR 69.00 218972 10/72013 127864 GILBARCO INC 10/7/2013 529 03 ANNUAL SUPPORT 227000 4652134 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 52903 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 16 10/72013 — 10/72013 218973 10/72013 106178 GOLDMINE DE71NE 10/7/2013 46.01 FD OPEN HOUSE FLYERS 227002 8208 13006310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 10/7/2013 2.96 - 227002 8208 10002121 SALES/USE TAX PAYABLE GENERAL FUND 4305 218974 10/72013 100860 GRANGER 10/7/2013 477.86 FILTERS 227003 9234645241 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 10/7/2013 27.19 GLOVES 227004 9240361916 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 1543 GLOVES 227005 9241034660 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 11125 GLOVES 227006 9240361924 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 15.89 GLOVES 227007 9241449546 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 3178 GLOVES 227008 9242225804 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 15.89 GLOVES 227009 9242225812 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 10/7/2013 136.01 BATTERIES 227218 9246237359 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 10/7/2013 89.68 TOOLS 227477 9243608172 89896140 SMALL TOOLS HASSE GENERAL 920.98 218975 10/72013 127825 GRAY, BRYAN AND KRISTIN 10/7/2013 17E11 REFUND UTIL BILL OVRPMT 226827 19060 INNDALE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 170.11 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 218976 10/72013 124248 GRAY, JOHN 4/192010 311.00 ALF PATIENT REFUND 311.00 134.74 60.00 514.76 12,347.13 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 17 10/72013 — 10/72013 PO # Doc No Inv No Account No Subledger Amount Description Busness Unit 169160 M110604070084 8900.1241 ACCTS REC -OTHER ESCROW -ALF AMBULANCE 218977 10/72013 127863 GROTH MUSIC PRINTED MUSIC 10/7/2013 83.36 SHEET MUSIC 227001 2085608 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 10/7/2013 5.36- 227001 2085608 10002121 SALES/USE TAX PAYABLE GENERAL FUND 78.00 218978 10/72013 127849 HALL, MEGAN AND NELSON 10/7/2013 14224 REFUND UTIL BILL OVRPMT 226860 17073 GAGE AVE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 142.24 218979 10/72013 111779 HAMLINE UNIVERSITY 10/7/2013 1, 325.00 TUmON- MARK HANSON 227468 900092998 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1,325.00 218980 10/72013 127871 HAMMER, LEE 10/7/2013 270D0 SOFTBALL OFFICIATING 227486 20131007 17256280 OTHER CONTRACTUAL ADULTACTNUIES 270.00 218981 10/72013 119532 HANSON, JEFFREY 10/7/2013 134.74 FUEL UNIT 021 227015 20131007 128116121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 218982 10/72013 127846 HANSON, KIM 10/7/2013 60D0 REFUND UTIL BILL OVRPMT 226863 20705 HARTFORD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 218983 10/72013 126645 HART BROS TIRE CO 10/7/2013 16320 ROTATE DUMP TRUCK TIRES 227200 9872 1510.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 10/7/2013 178.16 UNIT 2'120-2117 WHEEL CHANGES 227201 9791 1510.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 10/7/2013 83A0 DUMP TRUCK TIRES 227520 9669 1510.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 10/7/2013 90.00 UNIT 3204 227520 9669 1610.6132 TIRES PARK EQUIPMENT MAINTENANCE 218984 10/72013 100678 HAWKINS INC 10/7/2013 12,22724 CHEMICALS 227014 3511765 7681.6126 CHEMICALS 10/7/2013 119.89 CHEMICALS 227217 3512429 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT WATER TREATMENT PLANT R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 14,45469 218986 10/72013 102508 HEDBERG AGGREGATES City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 18 10/7/2013 - 10/7/2013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 218985 10772013 101882 HEALTH PARTNERS 107712013 4482 OCT PREMIUM 226832 44456468 1133.6054 DENIAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 10/7/2013 4482 OCT PREMIUM 226832 44456468 1800.6054 DENIAL INSURANCE ARTS CENTER ADMINISTRATION 10/72013 4482 OCT PREMIUM 226832 44456468 1286.6054 DENIAL INSURANCE ANIMAL CONTROL 10/72013 4482 OCT PREMIUM 226832 44456468 1222.6054 DENIAL INSURANCE DRUG ENFORCEMENT 10/72013 4482 OCT PREMIUM 226832 44456468 7812.6054 DENIAL INSURANCE HERITAGE CLERK/OPERATING COSTS 10/72013 80.87 OCT PREMIUM 226832 44456468 1730.6054 DENIAL INSURANCE SENIOR CITIZENS CENTER 10/72013 89.64 OCT PREMIUM 226832 44456468 2007.6054 DENIAL INSURANCE PUBLIC COMMUNICATIONS 10/72013 89.64 OCT PREMIUM 226832 44456468 1090.6054 DENIAL INSURANCE HUMAN RESOURCES 10/7/2013 125.69 OCT PREMIUM 226832 44456468 7685.6054 DENIAL INSURANCE WATER FISCAL MANAGEMENT 10/7/2013 125.69 OCT PREMIUM 226832 44456468 78326054 DENTAL INSURANCE GALAXIE CLERK/OPERATING COSTS 10/7/2013 132.84 OCT PREMIUM 226832 44456468 1246.6054 DENTAL INSURANCE COMMUNITY SERVICE OFFICER 10/7/2013 132.84 OCT PREMIUM 226832 44456468 1070.6054 DENTAL INSURANCE CITY CLERKADMINISTRATION 10/7/2013 13446 OCT PREMIUM 226832 44456468 1130.6054 DENTAL INSURANCE CM( HALL 10/7/2013 13446 OCT PREMIUM 226832 44456468 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 10/7/2013 170.51 OCT PREMIUM 226832 44456468 1700.6054 DENTAL INSURANCE RECREATION ADMINISTRATION 10/7/2013 177.66 OCT PREMIUM 226832 44456468 7842.6054 DENTAL INSURANCE KENRICK CLERK/OPERATING COSTS 10/7/2013 177.66 OCT PREMIUM 226832 44456468 1225.6054 DENTAL INSURANCE K -9 UNIT 10/7/2013 177.66 OCT PREMIUM 226832 44456468 1105.6054 DENTAL INSURANCE COMMUNITY 8 ECONOMIC DEVEL 10/7/2013 213.71 OCT PREMIUM 226832 44456468 745116054 DENTAL INSURANCE STORM WATER MAINTENANCE 10/7/2013 22248 OCT PREMIUM 226832 44456468 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 10/7/2013 258 53 OCT PREMIUM 226832 44456468 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS 10/7/2013 25853 OCT PREMIUM 226832 44456468 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 10/7/2013 265.68 OCT PREMIUM 226832 44456468 2005.6054 DENTAL INSURANCE CABLE TV EXPENDITURES 10/7/2013 267.30 OCT PREMIUM 226832 44456468 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 10/7/2013 310.50 OCT PREMIUM 226832 44456468 1410.6054 DENTAL INSURANCE GIS 10/7/2013 310.50 OCT PREMIUM 226832 44456468 1100.6054 DENTAL INSURANCE PLANNING AND ZONING 10/7/2013 348.17 OCT PREMIUM 226832 44456468 1250.6054 DENTAL INSURANCE RECORDS MANAGEMENT 10/7/2013 443.34 OCT PREMIUM 226832 44456468 1400.6054 DENTAL INSURANCE ENGINEERING 10/7/2013 457.94 OCT PREMIUM 226832 44456468 1080_6054 DENTAL INSURANCE FINANCE 10/7/2013 569.03 OCT PREMIUM 226832 44456468 1210.6054 DENTAL INSURANCE INVESTIGATIONS 10/7/2013 61223 OCT PREMIUM 226832 44456468 1120.6054 DENTAL INSURANCE INSPECTIONS 10/7/2013 649.90 OCT PREMIUM 226832 44456468 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 10/7/2013 1,243.62 OCT PREMIUM 226832 44456468 1690_6054 DENTAL INSURANCE PARKS LEAVE HOURS/BENEFITS 10/7/2013 1,27414 OCT PREMIUM 226832 44456468 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 10/7/2013 1,715.86 OCT PREMIUM 226832 44456468 1590_6054 DENTAL INSURANCE STREETS LEAVE HOURS/BENEFITS 10/7/2013 3,059.51 OCT PREMIUM 226832 44456468 1220_6054 DENTAL INSURANCE PATROL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 10/7/2013 4,059.06 KING PARK RETAINING WALL 4,059.06 PO# Doc No Inv No 227013 327060 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 19 10/7/2013 — 10/72013 Account No Subledger Account Desaiption Busness Unit 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 218987 10/72013 100781 HELM ELECTRIC 10/7/2013 872.06 WTF HEAT TAPE FOR DOWN SPOUTS 227016 11115 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 10/7/2013 40244 PLANNING DEPT PARTITIONS 227017 11121 110)6280 OTHER CONTRACTUAL PLANNING AND ZONING 10/7/2013 200.10 LS HERITAGE LIGHTS 227519 11114 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 1,474.60 218988 10/72013 102595 HELMUELLER, RUSS 10/7/2013 96.45 SUPPLIES 227492 20131007 1210.6180 COWUEER SUPPLIES INVESTIGATIONS 10/7/2013 620- 227492 20131007 10002121 SALES/USE TAX PAYABLE GENERAL FUND 9025 218989 10/72013 127794 HENKENSIEFKEN, JEREMY 10/7/2013 50.00 REFUND UTIL BILL OVRPMT 226878 19552 JADE LA_ 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 218990 10/72013 116959 HERTAUS FLOORS 10/7/2013 914.50 MARION CONF ROOM BLINDS 227012 198 1130.6120 OPERATING SUPPLIES 10/7/2013 44.35- 227012 198 10002121 SALES/USE TAX PAYABLE 870.15 218991 10/72013 121777 HEUER PUBLISHING LLC 10/7/2013 736.64 SCRIPTS 227011 31869 1812.6120 OPERATING SUPPLIES 10/7/2013 47.39- 227011 31869 10002121 SALES/USE TAX PAYABLE 68925 218992 10/72013 120048 HILDEBRANDT, JENIIFER 10/7/2013 56.45 DCC MILEAGE 227552 20131007 8950.6234 USE OF PERSONAL AUTO 5645 CDY HALL GENERAL FUND EXPRESSIONS COMMUNITY THEATRE GENERAL FUND DCC 218993 10/72013 127852 HOGLUND, KRISTINA 10/7/2013 146.56 REFUND UTIL BILL OVRPMT 226857 17477 JAVA CT N 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 146.56 218994 10/72013 100782 HOHENSTEINS INC 10/7/2013 172.50 BEER 227384 665701 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 1,36300 BEER 227385 665700 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 1,91625 BEER 227386 665735 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 1,70140 BEER 227387 665702 78415520 COGS BEER KENRICKADMINISTRATION 5,153.15 R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 20 10/7/2013 — 10/72013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 218995 10/72013 119540 HOLST, GARY 10/72013 108.00 SOFTBALL OFFICIATING 227487 20131007 17256280 OTHER CONTRACTUAL ADULTACTNHES 108.00 218996 10/72013 117240 HOME DEPOT CREDIT SERVICES 10/72013 223.17 SUPPLIES 227479 6042529 89895133 BUILDING REPAIR SUPPLIES HASSE GENERAL 223.17 218997 10/72013 127476 HUGHES, BARB 10/72013 3321 ART CLASS SUPPLIES 227010 20130907 18136120 OPERATING SUPPLIES POTTERY CLASSES 3321 218998 10/72013 126684 IMPACT PROVEN SOLUTIONS 10/72013 4,44548 UT1L BILLS 227018 81572 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,445.48 218999 10/72013 127821 INDEED BREWING COMPANY 10/72013 285.00 BEER 227415 14300 7831.5520 COGS BEER GALAXIE ADMINISTRATION 285.00 219000 10/72013 109449 INSTA-CHAIN INC 10/72013 420.84 UNIT 2118 227199 43750 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 10/72013 2757- 227199 43750 10002121 SALES/USE TAX PAYABLE GENERAL FUND 393.77 219001 10/72013 100787 INTERSTATE BATTERY 10/72013 61.42 UNIT 1007 227019 220021726 778116131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/72013 61.43 UNIT 1007 227019 220021726 76805131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12Z85 219002 10/72013 127867 INTL CHEMTEX CORP 10/72013 631.01 AMES ARENA COOLING TREATMENT 227216 15784 8979.6280 OTHER CONTRACTUAL AMES GENERAL 631.01 219003 10/72013 123270 ISTATE TRUCK CENTER 10/72013 345.72 UNIT 2121 227020 C24227144401 1510.6131 EQUIPMENT PARTS 10/7/2013 392.58 FILTERS 227021 C24227198001 1510.6131 EQUIPMENT PARTS 738.30 219004 10/72013 121841 J.J. TAYLOR DIST OF MN 10/7/2013 3.00 DEL CHG 227378 2129185 78115524 LIQUOR DELIVERY STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 36,84276 75269 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 21 10/72013 — 10/72013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10/7/2013 38.80 MISC 227378 2129185 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 5,026.88 BEER 227378 2129185 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 3.00 DELCHG 227379 2129123 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 38.80 MISC 227379 2129123 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 6,689.60 BEER 227379 2129123 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 3.00 DELCHG 227380 2129183 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 53.80 MISC 227380 2129183 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 4,99723 BEER 227380 2129183 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 3.00 DELCHG 227381 2129125 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 197.60 MISC 227381 2129125 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 7,748.04 BEER 227381 2129125 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 4,927.41 BEER 227382 2136607 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 38.80 MISC 227383 2129148 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 7,45625 BEER 227383 2129148 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 107.00 BEER 227676 2129124 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 43625- BEER 227677 2040486 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 720- BEER 227678 2019995 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 8.80- BEER 227679 2053658 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 123. 60 - BEER 227680 2032830 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 3.00 DELCHG 227681 2129149 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 129.00 BEER 227681 2129149 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 45.60- BEER 227682 2019997 78415520 COGS BEER KENRICKADMINISTRATION 219005 10/72013 127866 JACKSON, WILLIAM AND TRACY 10/7/2013 75269 REFUND UT1L BILL OVRPME 227193 21349 HYTRAIL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 219006 10/72013 100789 JEFF BELZER'S CHEVROLET 10/7/2013 3824 UNIT 3021 227027 315278 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 58.17 UNIT 3007 227028 315361 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 31.04 UNIT2019 227029 315450 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 40.14 UNIT 3006 227030 315839 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 25.72 UNIT 1017 227031 315735 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 10/7/2013 25.72 UNIT 1017 227031 315735 778116131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 219.03 219007 10/72013 100253 JEFF REISINGER LAWN SERVICE IN 10/7/2013 195.00 REMOVE SHRUBS - HERITAGE UBRARY 227022 7301 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY- LKVL 10/7/2013 230.86 SEPT LAWN SERVICE 227023 7299 7712 6285 CONTRACT LANDSCAPING LIFT STATIONS 10/7/2013 48171 SEPT LAWN SERVICE 227023 7299 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY- LKVL R55CKREG LOG23000V0 Check# Date Amount 10/7/2013 64857 10/7/2013 1,939.57 10/7/2013 7,064.79 10/7/2013 416.81 10/7/2013 493.76 11,471.07 219008 10/72013 10/7/2013 10153 10/7/2013 50.14 10/7/2013 9234 244.01 219012 10/72013 10/7/2013 3279.64 10/7/2013 4,586.85 10/7/2013 15525 10/7/2013 2,688.00 10/7/2013 36.00 10/7/2013 1,331.35 10/7/2013 1,313.76 10/7/2013 165.50 10/7/2013 1,009.80 10/7/2013 3,738.84 10/7/2013 17000 10/7/2013 513A0 10/7/2013 2,97328 10/7/2013 7,79727 10/7/2013 4800 10/7/2013 1,23125 10/7/2013 47625 10/7/2013 26.65 10/7/2013 3,293A0 10/7/2013 1,25125 10/7/2013 25755 10/7/2013 276.50 10/7/2013 1,067A3 10/7/2013 3,728A3 10/7/2013 388.70 10/7/2013 1,016.50 10/7/2013 95200 Supplier / Explanation SEPT LAWN SERVICE SEPT LAWN SERVICE SEPT LAWN SERVICE WEED CONTROL WEED CONTROL 114507 JEFFERSON FIRE & SAFETY INC FOAM NAME PATCH OIL FOR TOOLS 100791 JOHNSON BROTHERS LIQUOR LIQUOR MISC WINE MISC WINE WINE WINE WINE LIQUOR LIQUOR LIQUOR LIQUOR LIQUOR WINE WINE WINE BEER WINE WINE LIQUOR LIQUOR WINE LIQUOR WINE WINE LIQUOR City of Lakeville Canal Checc Register 10/72013 — 10/712013 PO # Doc No Inv No Account No 227023 7299 76242285 227023 7299 7610 6285 227023 7299 1610 6285 227475 7330 89792285 227476 7331 8989.6285 227024 199854 13002120 227025 199855 13002124 227026 199987 13802131 227250 1670703 78115521 227251 1670707 78115521 227252 1670708 78115523 227253 1670684 78115522 227254 1670704 78115523 227254 1670704 78115522 227255 1670696 78115522 227256 1670710 78115522 227257 1670706 78115522 227258 1670709 78115521 227259 1665999 78115521 227260 1666001 78115521 227261 1665998 78115521 227262 1666003 78115521 227263 1666000 78115522 227264 1665988 78115522 227265 1667848 78115522 227266 1666002 78115520 227266 1666002 78115522 227267 1665997 78115522 227268 1665986 78315521 227269 1665983 78315521 227270 1665989 78315527 227271 1665991 78315521 227272 1665987 78315527 227273 1665980 78315527 227274 1666309 78315521 Subledger Account Desaiption CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING OPERATING SUPPLIES CLOTHING EQUIPMENT PARTS Business Unit 1022013 15:51:05 Page 22 TOWERS WELLAND PUMP MAINTENANCE PARK MAINTENANCE AMES GENERAL HASSE GENERAL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 23 10/7/2013 - 10/7/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 107712013 20.99 BEER 227275 1665985 7831.5520 COGS BEER GALAXIE ADMINISTRATION 107712013 7200 MISC 227276 1665984 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10772013 1,590.55 WINE 227276 1665984 7831.5527 COGS WINE GALAXIE ADMINISTRATION 10772013 29242 MISC 227277 1665982 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10772013 2,094.30 LIQUOR 227278 1665981 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10772013 57440 LIQUOR 227279 1670711 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 2,688.00 WINE 227280 1670688 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 1,489.85 LIQUOR 227281 1670713 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 6,37324 LIQUOR 227282 1670716 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 1,126.90 WINE 227283 1670712 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 2,038.90 WINE 227284 1670715 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 1,231.65 WINE 227285 1670693 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 670.10 WINE 227286 1670714 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 3,07340 LIQUOR 227287 1671772 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 50.00 LIQUOR 227288 1666006 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 7,18323 LIQUOR 227289 1666010 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 818.70 WINE 227290 1666004 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 1,586.10 LIQUOR 227291 1666005 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 120.00 LIQUOR 227292 1666008 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 6,214.60 WINE 227293 1666009 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 1,84290 WINE 227294 1666007 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 3,20229 WINE 227295 1665990 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 15.00- LIQUOR 227561 591899 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10772013 750- LIQUOR 227562 591898 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10772013 171.00 - LIQUOR 227563 591897 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10772013 285- MISC 227564 591896 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10772013 8.67- WINE 227565 587149 78115522 COGS WINE HERITAGE ADMINISTRATION 10772013 58.63- WINE 227566 591900 78115522 COGS WINE HERITAGE ADMINISTRATION 10772013 24.00 - WINE 227567 591901 78115522 COGS WINE HERITAGE ADMINISTRATION 10772013 19755 LIQUOR 227568 1670691 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10772013 98.00 LIQUOR 227569 1670685 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10772013 3,97260 LIQUOR 227570 1670690 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10772013 8,007.83 LIQUOR 227571 1670694 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10772013 120.00 WINE 227572 1670692 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 410.55 WINE 227573 1670695 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 1,14120 WINE 227574 1670689 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 6297 BEER 227575 1670687 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 36.00 MISC 227576 1670686 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 5,939.80 WINE 227576 1670686 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 171.00 - LIQUOR 227577 591893 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 120.00 - LIQUOR 227578 591950 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 24 10/7/2013 — 10/7/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10/712013 1620- LIQUOR 227579 590052 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/712013 171.00- LIQUOR 227580 592566 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/712013 11.10- LIQUOR 227581 593117 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/712013 8.00- WINE 227582 590370 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10772013 27.00- WINE 227583 591894 7831.5571 COGS WINE GALAXIE ADMINISTRATION 10772013 72.00- WINE 227584 291892 7831.5571 COGS WINE GALAXIE ADMINISTRATION 10772013 26640- WINE 227585 592565 7831.5571 COGS WINE GALAXIE ADMINISTRATION 10772013 5.33- MISC 227586 590058 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10772013 808.87- LIQUOR 227587 589111 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10772013 8.67- WINE 227588 590059 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 40.00- WINE 227589 589904 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 12.00- WINE 227590 591902 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 8.67- WINE 227591 590060 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 8.67 - WINE 227592 591720 7841.5571 COGS WINE KENRICKADMINISTRATION 10772013 192. 00- WINE 227593 592918 7841.5571 COGS WINE KENRICKADMINISTRATION 105,800.11 219013 10/72013 127826 JUELS CORPORATION 10772013 11152 REFUND UTIL BILL OVRPME 226826 11317 178TH ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 11152 219014 10/72013 126960 KACVROWSKI, MICHAEL 10772013 35524 REFUND UTIL BILL OVRPME 226876 18654 IRENIC 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 35524 219015 10/72013 126361 KENNEDY, KRIS 10772013 38.42 DCC MILEAGE 9/26/13- 9128/13 227553 20131007 8950.6234 USE OF PERSONAL AUTO DCC 3842 219016 10/72013 102195 KENT AUTOMOTIVE 10772013 146.36 PARTS CLEANER/GLOVES 227198 9301925268 1581.6123 CLEANING SUPPIJES CITY VEHICLE MAINTENANCE 146.36 219017 10/72013 121923 KEVIN J. KELLEHER LLC 10772013 600.00 FTO COURSE- WUBBEN/ROBERTS 227215 8191 1220 6311 SCHOOLS AND CONFERENCES PATROL 600.00 219018 10/72013 100372 !LEYLAND HOMES 10/7/2013 2,000.00 21381 HYTRAIL CIR 227246 124194 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 19906 UEAAVE 227247 121722 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption 10/7/2013 2,000.00 21427 HYTRAIL CIR 227248 125224 88502250 ESCROW DEPOSITS 10/7/2013 2,000.00 19344 HALO AVE 227249 126452 88502250 ESCROW DEPOSITS 8,000.00 219019 10/72013 102115 KIMBALL MIDWEST 10/7/2013 8229 PLOW BOLTS 227213 3177280 10/7/2013 333.50 HARDWARE SUPPLIES 227214 3174204 415.79 219020 10/72013 100722 KIMMES-BAUER INC 10/7/2013 35.01 UNIT 3482 227518 37230 10/7/2013 225- 227518 37230 3276 219021 10/72013 117079 KWIK KOPY BUSINESS CENTER 10/7/2013 28.59 BUSINESS CARDS 227032 14198 10/7/2013 48.10 BUSINESS CARDS 227517 14260 76.69 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 25 10/72013 — 10/712013 1518.6131 1581.6125 EQUIPMENT PARTS SHOP MATERIALS 1610.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 1220.6120 OPERATING SUPPLIES PATROL 7450.6110 OFFICE SUPPLIES STORM WATER MAINTENANCE 219022 10/72013 102602 LAKE, DORIS 10/7/2013 23.16 DCC MILEAGE 8/15/13 - 9119/13 226836 20131007 8950.6234 USE OF PERSONAL AUTO DCC 23.16 Busicess Unit ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT SNOW REMOVAL CITY VEHICLE MAINTENANCE 219023 10/72013 121580 LAKEVILLE ARENA'S 10/7/2013 4,881A0 LEARN TO SKATE PROGRAM 227212 20131007 1720 6280 OTHER CONTRACTUAL YOUTH ACTIVHIES 4,881A0 219024 10/72013 100192 LAKEVILLE FIREFIGHTERS REIEF 10/7/2013 309,364.53 STATE AID 227516 20131007 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 309,364.53 219025 10/72013 101499 LAKEVILLE LIONS 10/7/2013 60D0 2013 Q3 DUES- MIKE MEYER 227034 070113 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 60.00 219026 10/72013 115072 LAKEVILLE ROTARY CLUB 10/7/2013 20625 OCT-DEC DUES- MIELKE 227038 5986 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 20625 219027 10/72013 100798 LAKEVILLE TROPHY 10/7/2013 384.58 PLAQUES 227039 16598 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 384.58 R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219028 10/72013 118326 LAKEVILLE WINLECTRIC CO 10/7/2013 70.86 LIGHT BULBS 227041 266735 161116120 OPERATING SUPPLIES PARK MAINTENANCE 70.86 219029 10/72013 127048 LANDMARK ARCHITECTURAL SIGNS 10/7/2013 250.00 DASHER BOARD AD 227474 2565 250.00 219030 10/72013 127760 LARSCHEID, NATHAN AND MICHELLE 10/7/2013 40.18 REFUND UTIL BILL OVRPMT 226880 9719 173RD ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W. 40.18 219031 10/72013 101410 LARSON COMPANIES INC 10/7/2013 54.01 UNIT 8481 227040 B- 232590309 1310.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 54.01 219032 10/72013 100800 LEAGUE OF IN CITIES 10/7/2013 6000 DCC TRAINING 227550 191751 10/7/2013 6000 DCC TRAINING 227551 191752 12000 82.55 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 26 10/72013 — 10/72013 8979.6255 895/16311 895/16311 ADVERTISING AMES GENERAL SCHOOLS AND CONFERENCES DCC SCHOOLS AND CONFERENCES DCC 219033 10/72013 127763 LEE, JAMES AND MARY 10/7/2013 82.55 REFUND UTIL BILL OVRPMT 226882 17488 GOODLAND 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH. 219034 10/72013 127862 LEISINGER, TIFFANY 10/7/2013 338.02 ALF PATIENT REFUND 227033 031627 89001241 ACCTS REC - OTHER ESCROW -ALF AMBULANCE 338.02 219035 10/72013 125315 LINCOLN FINANCIAL GROUP 10/7/2013 80421 DCC OCT PREMIUM 227050 20131007 895/16053 LONG TERM DISABILITY DCC 10/7/2013 1,307.54 DCC OCT PREMIUM 227050 20131007 8950.6052 LIFE AND DISABILITY INSURANCE DCC 10/7/2013 1,710.83 DCC OCT PREMIUM 227050 20131007 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,82258 219036 10/72013 127836 LINDGREN, ROBERT AND JENNIFER 10/7/2013 250.00 REFUND UTIL BILL OVRPMT 226873 19436 IRELAND 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 250.00 R55CKREG LOG23000VO Check it Date 219037 10/72013 10/7/2013 219038 10/72013 10/7/2013 219039 10/72013 10/7/2013 134.00 10/7/2013 244.00 10/7/2013 31775 10/7/2013 436.50 10/7/2013 436.50 10/7/2013 439.79 10/7/2013 439.79 10/7/2013 439.79 10/7/2013 873.00 10/7/2013 1,065.00 10/7/2013 1,359.00 10/7/2013 2,100.00 10/7/2013 2,476.89 10/7/2013 2,52525 10/7/2013 3,868.00 10/7/2013 5,954.00 10/7/2013 6,74749 10/7/2013 53222 10/7/2013 47,044.00 10/7/2013 198.00 10/7/2013 1,613.72 10/7/2013 99.00 79,343.69 219040 10/72013 10/7/2013 219041 10/72013 10/7/2013 100801 LMCIT 12,000.00 DOL 7/15/09 12,000.00 Amount Supplier / Explanation City of Lakeville Canal Checc Register 10/7/2013 - 10/7/2013 PO # Doc No Inv No Account No 108917 LINDQUIST & VENNUM P.LLP. 364.50 DODD BLVD PROPERTYACQUISDION 227035 6516433405 6048.6210 364.50 227482 11069512A 7910 6280 100802 LOGIS AUG SERVICE 227045 20130831 1250.6288 AUG SERVICE 227045 20130831 1300.6288 AUG SERVICE 227045 20130831 1085.6288 AUG SERVICE 227045 20130831 1600.6288 AUG SERVICE 227045 20130831 1800.6288 AUG SERVICE 227045 20130831 7811.6288 AUG SERVICE 227045 20130831 7831.6288 AUG SERVICE 227045 20130831 7841.6288 AUG SERVICE 227045 20130831 1700 6288 AUG SERVICE 227045 20130831 14016288 AUG SERVICE 227045 20130831 1085.6288 AUG SERVICE 227045 20130831 1220 6288 AUG SERVICE 227045 20130831 1090.6288 AUG SERVICE 227045 20130831 1080.6288 AUG SERVICE 227045 20130831 1120.6288 AUG SERVICE 227045 20130831 1250.6288 AUG SERVICE 227045 20130831 7685.6288 INSIGHT LICENSE 227046 36642 1080.6288 DCCAUG SERVICE 227047 37276 8950.6288 DCCAUG SERVICE 227048 37320 8950.6288 AUG SERVICE 227049 37300 8950.6288 NETWORK SERVICES 227426 37350 1085.6288 127591 LUBE-TECH WESTSIDE EQUIPMENT 722.76 FUEL PUMP REPAIR 227514 2598 1581.6280 72276 101625 LUBRICATION TECHNOLOGIES INC 2,46721 BULK OIL 227513 2,46721 2267283 1581.6122 Subledger Account Desaiption PROFESSIONAL FEES OTHER CONTRACTUAL CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL LUBRICANTS Busicess Unit 1022013 15:51:05 Page 27 13-09 DODD B RECON 194TH -185TH LIABILITY, PROP, AND CASUALTY RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT FINANCE DCC DCC DCC MANAGEMENT INFORMATION SYSTEMS CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 Check it Date 219042 10/72013 10/7/2013 219043 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219044 10/72013 123451 LYNCH, SANDRA SHERBARTH 10/7/2013 10,098.00 TENNIS CAMP 10/7/2013 1,44225 FOOTBALL CAMP 219045 10/72013 10/7/2013 10/7/2013 219046 10/72013 10/7/2013 219047 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219048 10/72013 10/7/2013 10/7/2013 10/7/2013 Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption 127843 LUZUM, MICHAEL AND BARBARA 200.00 REFUND UTIL BILL OVRPME 226866 16722 FIRESTONE 760020415 CT 200.00 231.17 115.67 176.51 119.05 5257 694.97 11,540.25 117778 M. AMUNDSON LLP 1,825.81 MISC 1,48258 MISC 3,308.39 18.55 121950 LYLE SIGNS INC SIGNS PLOW MARKERS SIGNS SIGNS PARKING SIGN 127839 MACHART, BRIAN AND JEAN 18.55 REFUND UTIL BILL OVRPME 100805 MACQUEEN EQUIPMENT 465A6 UNIT2244 157.00 VACTOR PARTS 76.07 SOLENOID VALVE 76.07 SOLENOID VALVE 76.07 SOLENOID VALVE 850.67 180D0 180D0 180D0 540.00 100916 MACTA CONF- 11M KLAUSLER CONF- SUE PALM CONF- JIM SCHIFFMAN 227042 1105716 1525.6136 227043 1107937 65475136 227044 1108677 1525.6136 227211 1111292 1525.6136 227515 1112558 16106136 227036 20131007 1740 6280 227037 100713 1720 6280 227377 159769 78315523 227675 160227 78115523 226870 17383 HOMESTEAD 760020415 TR 227209 2135671 227210 2135575 227512 2135611 227512 2135611 227512 2135611 227458 6427201 227459 6427202 227460 6427203 City of Lakeville Canal Checc Register 10/7/2013 — 10/7/2013 1524.6131 77806131 7811.6131 7831.6131 7841.6131 2005.6311 2005.6311 2005.6311 UTILITY REFUND CLEARING ACCT WATER FUND SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Busicess Unit SIGNS AND MARKINGS 11 -10 KENRICKAVE205TH ROUNDA SIGNS AND MARKINGS SIGNS AND MARKINGS PARK MAINTENANCE TENNIS LESSONS YOUTH ACTIVTHES 1022013 15:51:05 Page- 28 GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION SWEEPING SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION CABLE TV EXPENDITURES CABLE TV EXPENDITURES CABLE TV EXPENDITURES R55CKREG LOG23000VO Check# Date 219049 10/72013 10/7/2013 219050 10/72013 10/7/2013 219051 10/72013 219052 10/72013 10/7/2013 219053 10/72013 10/7/2013 10/7/2013 10/7/2013 219054 10/72013 10/7/2013 219055 10/72013 10/7/2013 219056 10/72013 10/7/2013 219057 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 Anaunl Supplier / Explanation 125210 MALECHA, SUSAN J 208.00 ZUMBA CLASS INSTRUCTOR 208.00 127374 MARCO INC 553.70 COPY MACHINE MAINT 553.70 10/7/2013 1,000.00 19773 HAZELNUTAVE 1,000.00 117269 MARTINSON, ROBERT BRUCE 130.00 PIANO TUNING 130.00 67.33 26.72 1176 105.81 54.06 8175 91.00 435.55 435.55 435.55 55740 75422 838.00 127870 MARRIO CONSTRUCTION 100546 MATCO TOOLS FLASHLIGHT BATTERY CENTER PUNCH SOCKETS 127824 MCDANIEL, ROBERT AND PEGGY 54.06 REFUND UTIL BILL OVRPMT 226828 17350 JADE TER 76002041.6 127828 MCINTYRE-KELLY, LAURA 8175 REFUND UTIL BILL OVRPMT 110357 MED COMPASS 91.00 VACCINES 100810 MEDICA OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM PO# Doc No Inv No 227470 20130925 227425 1600881 227450 126577 227508 20131007 227195 45296 227196 45316 227197 45317 227058 22061 226831 32557560 226831 32557560 226831 32557560 226831 32557560 226831 32557560 226831 32557560 City of Lakeville Canal Checc Register 10/7/2013 - 10/7/2013 Account No 1730 6280 1130.6280 88502250 1850.6282 1580.6120 1581.6140 1581.6140 226824 16780 FOLIAGE 76002041.6 AVE 1300.6220 1800.6051 1286.6051 1222.6051 1730.6051 2007.6051 1130.6051 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROW DEPOSITS CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND MEDICAL SERVICES HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Busicess Unit 1022013 15:51:05 Page 29 SENIOR CITIZENS CENTER CM( HALL ESCROW LANDSCAPE -FRONT ARTS CENTER BUILDING STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEhLNf SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS CITY HALL R55CKREG LOG23000V0 Check # Dale Anaunl Supplier / Explanation 10/7/2013 919.50 OCT PREMIUM 10/7/2013 1,10434 OCT PREMIUM 10/7/2013 1,275.50 OCT PREMIUM 10/7/2013 1,469.10 OCT PREMIUM 10/7/2013 1,469.14 OCT PREMIUM 10/7/2013 1,55131 OCT PREMIUM 10/7/2013 1,682.02 OCT PREMIUM 10/7/2013 1,839.00 OCT PREMIUM 10/7/2013 1,965A0 OCT PREMIUM 10/7/2013 1,983.12 OCT PREMIUM 10/7/2013 1,987.82 OCT PREMIUM 10/7/2013 2,03458 OCT PREMIUM 10/7/2013 2,145.69 OCT PREMIUM 10/7/2013 2,366.42 OCT PREMIUM 10/7/2013 2,481.55 OCT PREMIUM 10/7/2013 2,68178 OCT PREMIUM 10/7/2013 3,042.80 OCT PREMIUM 10/7/2013 3,10977 OCT PREMIUM 10/7/2013 3,460.13 OCT PREMIUM 10/7/2013 3,527.80 OCT PREMIUM 10/7/2013 4,090.89 OCT PREMIUM 10/7/2013 4,57772 OCT PREMIUM 10/7/2013 4,722.64 OCT PREMIUM 10/7/2013 5,189.09 OCT PREMIUM 10/7/2013 6,822.72 OCT PREMIUM 10/7/2013 11,531.05 OCT PREMIUM 10/7/2013 13,83133 OCT PREMIUM 10/7/2013 16,549A9 OCT PREMIUM 10/7/2013 30,22700 OCT PREMIUM 143,09497 219058 10/72013 10/7/2013 143.74 10/7/2013 59.91 10/7/2013 221168 424.33 219059 10/72013 219060 10/72013 10/7/2013 1,000.00 17329 GALLE CT 1,000.00 100812 MENARDS FENCE POSTS STORM SEWER SUPPLIES PLAYGROUND DRAINAGE 101003 METRO CLASSIC HIS 124947 METRO SALES INC City of Lakeville Canal Checc Register 10/72013 - 10/712013 PO # Doc No Inv No Account No 226831 32557560 1090.6051 226831 32557560 7450.6051 226831 32557560 1070.6051 226831 32557560 1246.6051 226831 32557560 7685.6051 226831 32557560 7842.6051 226831 32557560 7812.6051 226831 32557560 1200.6051 226831 32557560 1700.6051 226831 32557560 1225.6051 226831 32557560 2005.6051 226831 32557560 1105.6051 226831 32557560 8970.6051 226831 32557560 7832.6051 226831 32557560 1085.6051 226831 32557560 1410.6051 226831 32557560 1050.6051 226831 32557560 1300.6051 226831 32557560 1250.6051 226831 32557560 110116051 226831 32557560 1400.6051 226831 32557560 7805.6051 226831 32557560 1210.6051 226831 32557560 108016051 226831 32557560 1120.6051 226831 32557560 1690.6051 226831 32557560 7550.6051 226831 32557560 1590.6051 226831 32557560 1220.6051 227063 32232 7714.6120 227064 32306 7451.6120 227507 33183 1610.6138 125879 88502250 Subledger Account Desaiption HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES ESCROW DEPOSITS Busicess Unit 1022013 15:51:05 Page- 30 HUMAN RESOURCES STORM WATER MAINTENANCE CITY CLERK ADMINISTRATION COMMUNITY SERVICE OFFICER WATER FISCAL MANAGEMENT KENRICK CLERK/OPERATING COSTS HERITAGE CLERK/OPERATING COSTS POLICE ADMINISTRATION RECREATION ADMINISTRATION K -9 UNIT CABLE TV EXPENDITURES COMMUNITY 8 ECONOMIC DEVEL LAKEV ILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS MANAGEMENT INFORMATION SYSTEMS GIS CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT PLANNING AND ZONING ENGINEERING LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS FINANCE INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL SEWER UNE AND MANHOLE STORM SEWER MAINTENANCE PARK MAINTENANCE ESCROW LANDSCAPE -FRONT R55CKREG LOG23000V0 Check# Date 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219061 10/72013 10/7/2013 219063 10/72013 10/7/2013 219064 10/72013 10/7/2013 219065 10/72013 10/7/2013 219066 10/72013 10/7/2013 219067 10/72013 10/7/2013 Amount 14.94 21.92 77.82 83.34 83.34 96.10 126 32 126 32 126 32 247.10 476.43 812.85 2,292 80 Supplier / Explanation COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 123035 METRO TESTING 39.50 REFUND PERMIT #129745 39.50 219062 10/72013 100657 METROPOLITAN COUNCIL 10/7/2013 257,682.94 OCT SERVICE 257,682.94 127827 LIDBOE, JAMES 7.12 REFUND UTIL BILL OVRPMT 7.12 100271 LIDWEST FENCE 578.00 WELL 6 FENCE REPAIR 578.00 127861 LIKIKELSON, ROSEMARY 223 87 COFFEE URNS 223.87 100658 MNNEAPOLIS OXYGEN CO 27.90 WELDING SUPPLIES 27.90 127498 LINT ROOFING 2,21)000 ROOF REPAIR 2,200.00 PO# Doc No Inv No 227052 227052 227052 227052 227052 227052 227052 227052 227052 227052 227052 227052 227062 54490 City of Lakeville Canal Checc Register 10/72013 - 10/712013 552181 552181 552181 552181 552181 552181 552181 552181 552181 552181 552181 552181 Account No 8979.6110 1730 6282 1300.6282 76026280 7702 6280 1800.6280 7811.6282 7831 6282 7841 6282 1583.6282 1250.6280 1130.6280 227055 129745 1000_4152 227059 1024766 7718.6390 226825 17042 EVENTIDE 76002041.6 WAY 227480 149905 7610.6133 227051 20130923 1783.6144 227065 171075710 1581.6280 1130.6283 Subledger Account Desaiption OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL PERMITS PLUMBING MWCC CHARGES Business Unit GENERAL FUND MCES TREATMENT COSTS UTILITY REFUND CLEARING ACCT WATER FUND BUILDING REPAIR SUPPLIES FUNDRAISING SUPPLJES OTHER CONTRACTUAL CONTRACT BUILDING REPAIR 1022013 15:51:05 Page- 31 AMES GENERAL SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT CM( HALL WELLAND PUMP MAINTENANCE HERITAGE CENTER CITY VEHICLE MAINTENANCE CRY HALL R55CKREG LOG23000VO Check# Date 219068 10/72013 10/7/2013 219069 10/72013 10/7/2013 219070 10/72013 10/7/2013 219071 10/72013 10/7/2013 219073 10/72013 10/7/2013 219074 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 Anounl Supplier / Explanation PO # Doc No Inv No 125624 MNUTEMAN PRESS 285.36 DOT LOG BOOKS 285.36 103075 IIRACLE RECREATION EQUIP CO 438.11 PLAYGROUND EQUIPMENT 227053 741442 438.11 100068 MN CHIEFS OF POLICE ASSOC 540.00 LEADERSHIP ACADEMY- HAIDER 540.00 101572 MN CONWAY FIRE & SAFETY INC 190.00 FIRE EXT 227054 71504 190.00 219072 10/72013 124944 MN DEPT OF LABOR & INDUSTRY 10/7/2013 100.00 ANNUAL ELEVATOR 10/7/2013 1000 FS 1 BOILER CERTIFICATE 10/7/2013 10.00 FS 2 BOILER CERTIFICATE 10/7/2013 10.00 FS 3 BOILER CERTIFICATE 10/7/2013 10.00 FS 4 BOILER CERTIFICATE 10/7/2013 1000 BOILER CERTIFICATE 10/7/2013 6000 BOILER CERTIFICATE 210.00 109188 MN DEPT OF TRANSPORTATION 202 09 PROJ 12-04 20209 121.47 2.99 246.52 86.03 2,855.52 11951 119.52 463.84 463.84 446.57 100817 MN PIPE & EQUIP CURB STOP REPAIR SEWER CAP HYDRANT REPAIR PROBE LOCATORS GSOC MARKING PAINT GSOC MARKING PAINT HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR 227509 42058 227057 3852 227080 227081 227082 227083 227084 227085 227086 227070 227071 227072 227073 227074 227075 227075 227076 227077 227078 City of Lakeville Canal Checc Register 10/72013 - 10/712013 ALR00299881 ABR00761161 ABR00767891 ABR00761391 ABR00767261 ABR00760661 ABR00760691 227056 P00002123 304571 304852 303192 305071 304656 305190 305190 305227 305228 305440 Account No 1580.6120 161116120 1220 6311 1583.6282 8989.6313 1300.6210 1300.6210 1300.6210 1300.6210 1130.6280 7681.6280 6540 6280 7612.6137 7714.6137 7616.6120 7714.6120 7550.1741 7720.6120 7622.6120 7616.6137 7616.6137 7616.6137 Subledger Account Desaiption OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES CONTRACT EQUIPMENT REPAIR DUES AND SUBSCRIPTIONS PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES MACHINERYAND EQUIPMENT OPERATING SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS Busicess Unit 1022013 15:51:05 Page 32 STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE PATROL CMF BUILDING MAINTENANCE - STR HASSE GENERAL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CM( HALL WATER TREATMENT PLANT 2012 STREET RECONSTRUCTION WATER MAIN REPAIR SEWER UNE AND MANHOLE HYDRANT MAINTENANCE AND REPAIR SEWER UNE AND MANHOLE UTILITY FISCAL ADMINISTRATION GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO Check it Date 10/7/2013 10/7/2013 10/7/2013 219075 10/72013 10/7/2013 219076 10/72013 219077 10/72013 10/7/2013 219078 10/72013 219079 10/72013 10/7/2013 219080 10/72013 10/7/2013 10/7/2013 219081 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219082 10/72013 10/7/2013 Amount Supplier / Explanation 495.90 HYDRANT REPAIR 101.05 HYDRANT REPAIR 73.42 HYDRANT REPAIR 5,596.18 100199 MN SCIA 2000 DUES- DAVE WATSON 20.00 10/7/2013 3,000.00 OCT 26 PERFORMANCE 3,000.00 117902 MORIARITY, MARISHA 32.61 REFUND UTIL BILL OVRPMT 32.61 10/7/2013 3,674.75 AUG LEGAL FEES 3,674.75 126481 MPSTMA 65.00 WORKSHOP- KRUSE/NOVAK 65.00 102119 MRPA 38500 CONF- BREfTSCHNEIDER 415.00 CONF- ALTERGOTT 800.00 34.80 14642 999.77 85.94 1,266.93 111910 MONROE CROSSING 100505 MOSS & BARNETT 100233 Mil DISTRIBUTING INC UNIT 3291 IRRIGATION PARTS UNIT 3296 IRRIGATION PARTS 124192 MIS INTEGRAIRAK INC 2,25000 ANNUAL SUPPORT 2,25000 PO# Doc No Inv No 227079 227462 227463 227066 227067 227068 227069 305713 305070 305315 227087 00696 1210.6313 227088 20131007 1805.6280 226884 16353 JAMISON 76002041.6 PATH 227471 590838 2005.6211 227060 20131007 1610.6311 227089 7876 227089 7876 926993 925480-02 928639 929543 227510 MIS-3126 City of Lakeville Canal Checc Register 10/72013 — 10/712013 Account No 7616.6137 7616.6137 7616.6137 1700.6311 1600.6311 1680.6131 1680.6131 1680.6131 1610.6138 1085.6280 Subledger Account Desaiption UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL ATTORNEY FEES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES OTHER CONTRACTUAL Busicess Unit HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR INVESTIGATIONS UTILITY REFUND CLEARING ACCT WATER FUND 1022013 15:51:05 Page- 33 PERFORMING ARTS EVENTS CABLE TV EXPENDITURES PARK MAINTENANCE RECREATION ADMINISTRATION PARKS AND RECREATION ADMIN PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219083 10172013 100415 MUZAK 10/7/2013 55.90 OCT SERVICE 227511 900AL16948 78112280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 10/7/2013 55.90 OCT SERVICE 227511 900AL16948 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 10/7/2013 55.90 OCT SERVICE 227511 900AL16948 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 167.70 219084 10/72013 100820 MVTL 10/7/2013 78.00 WATER TESTING 227061 669494 1610 6280 OTHER CONTRACTUAL PARK MAINTENANCE 78.00 219085 10/72013 100652 NAPA AUTO PARTS 10/7/2013 35.61 DUMP TRUCK LAMPS 227091 504271 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 15.11 FAN BELT 227092 504981 15836131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 10/7/2013 2125 UNIT 3005 227093 506642 16802131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 36.62 LAMPS/PLUGS 227094 506997 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10/7/2013 36.72- LAMPS 227095 507134 15802131 EQUIPMENT PARTS STREET EQUIPAFNf MAINTENANCE 10/7/2013 9.81 UNIT 3157 227544 507738 16802131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 81.78 219086 10/72013 100428 NATL RECREATION & PARK ASSN 10/7/2013 90.00 DUES - BRETTALTERGOTT 227098 60385 -13 9000 219087 10/72013 114577 NELSON AUTO CENTER 10/7/2013 26,26122 2014 FORD POLICE INTERCEPTOR 227096 F4024 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 10/7/2013 26,264.12 2014 FORD POLICE INTERCEPTOR 227097 F4042 79106540 CAP OUTLAY MACHINERY/EQUIPMENTLIABIL[TY, PROP, AND CASUALTY 52,526.64 219088 10/72013 121986 NEW BRIGHTON FORD 10/7/2013 8.31 UNIT2106 227099 5089925 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 21322 UNIT2121 227100 5090025 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 270.84 UNIT 1110 227101 5090026 77806131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/7/2013 8528 UNIT2121 227102 5090097 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 119A6 FILTERS 227103 5090280 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 12727 DUMP TRUCK PARTS 227104 5090298 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 4628 UNIT2112 227105 5090412 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 90.78 UNIT2124 227106 5090332 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 10.14 UNIT2115 227107 5090521 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/7/2013 45A6 DUMP TRUCK PARTS 227208 5090779 15802120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 10/7/2013 222 95 UNIT 3151 227505 5090590 16802131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 194.00 FILTERS 227506 5091063 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,434.59 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 34 10/72013 — 10/72013 16002310 MISCELLANEOUS PARKS AND RECREATION ADMIN R55CKREG LOG23000VO Check it Date 219089 10/72013 219090 10/72013 10/7/2013 219091 10/72013 10/7/2013 10/7/2013 10/7/2013 219092 10/72013 10/7/2013 219094 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 Amount Supplier / Explanation 10/7/2013 1,972.65 POLICE 1,972.65 36.50 56.50 111.07 45.54 4.78 10.68 6.97 6.97 2247 2248 2628 2629 7.61 25.69 849 849 21.93 27.54 71.39 7.84 2240 75.65 190.99 102392 NEXTEL COMMUNICATION 127865 NIKKOLA, TOM 36.50 REFUND U11L BILL OVRPME 125300 NORDSTROM, JODY 18.83 MILEAGE 18.83 MILEAGE 18.84 MILEAGE 127853 NYGREN, BRAD 111D7 REFUND UTIL BILL OVRPME 100419 OFFICE DEPOT MFG EVENT SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES KEYBOARDS City of Lakeville Canal Checc Register 10/72013 - 10/712013 PO # Doc No Inv No Account No Subledger Account Desaiption S 227090 249093314 -142 1281.6276 TELEPHONE 226976 17836 GLASGOW 76002041.6 WAY 227493 227493 227493 20131007 20131007 20131007 7841.6234 7811.6234 7831.6234 226856 20410181PATIENS 76002041.6 WAY 227108 6771028721101 1105.6312 227109 677102877001 1700.6120 227110 677102873001 1090.6110 227111 676044312001 7601.6110 227111 676044312001 7701.6110 227112 676044311001 7701.6110 227112 676044311001 7601.6110 227113 676044310001 7701.6110 227113 676044310001 7601.6110 227114 677102875001 1120.6110 227115 672533174001 1250.6110 227116 674426996001 1070.6120 227116 674426996001 1100.6120 227117 674427047001 1250.6110 227118 674427048001 1130.6110 227119 674614386001 1250.6110 227120 675462034001 1250.6110 227121 675462033001 1120.6110 227122 675462036001 1090.6110 227123 677102876001 1085.6180 USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO hEETING EXPENSES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 1022013 15:51:05 Page- 35 POLICE STATION BLDG MAIN- K NRICKADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION HUMAN RESOURCES WATER ADMINISTRATION SEWER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION INSPECTIONS RECORDS MANAGEMENT CRY CLERK ADMINISTRATION PLANNING AND ZONING RECORDS MANAGEMENT CITY HALL RECORDS MANAGEMENT RECORDS MANAGEMENT INSPECTIONS HUMAN RESOURCES MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check it Date 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219095 10/72013 10/7/2013 219096 10/72013 10/7/2013 219097 10/72013 10/7/2013 219098 10/72013 10/7/2013 219099 10/72013 Amount Supplier / Explanation 2529 OFFICE SUPPLIES 184.54 OFFICE SUPPLIES 28.77 OFFICE SUPPLIES 38.00 OFFICE SUPPLIES 5721 OFFICE SUPPLIES 5721 OFFICE SUPPLIES 5721 OFFICE SUPPLIES 6.74 OFFICE SUPPLIES 2648 OFFICE SUPPLIES 19.87 OFFICE SUPPLIES 4525 OFFICE SUPPLIES 4526 OFFICE SUPPLIES 4526 OFFICE SUPPLIES 246.36 TONER 246.37 TONER 246.37 TONER 923 OFFICE SUPPLIES 29.42 OFFICE SUPPLIES 29.42 OFFICE SUPPLIES 2944 OFFICE SUPPLIES 1135 OFFICE SUPPLIES 146.95 CHAIR 227248 127838 ORMAN, MARLENE 70D0 REFUND UTIL BILL OVRPMT 70.00 127840 OLSON, LAURA 42.32 REFUND UTIL BILL OVRPMT 42.32 121372 PALMA FEED 45.00 STRAW BALES 45.00 102458 PARK CHRYSLER JEEP 33.05 RUST SOLVENT 3305 124189 PATTON INDUSTRIAL PRODUCTS City of Lakeville Canal Checc Register 10/72013 - 10/712013 PO # Doc No Inv No Account No 227124 677102871001 1085.6110 227125 677102756001 1300.6110 227126 675462035001 8979.6180 227126 675462035001 1085.6120 227126 675462035001 7811.6180 227126 675462035001 7831.6180 227126 675462035001 7841.6180 227207 677102874001 1281.6120 227466 675461866001 1400.6110 227467 67710287001 1400.6110 227499 674706557001 7811.6110 227499 674706557001 7831.6110 227499 674706557001 7841.6110 227500 674707736001 7811.6180 227500 674707736001 7831.6180 227500 674707736001 7841.6180 227501 674706935001 7841.6110 227502 674706933001 7811.6120 227502 674706933001 7831.6120 227502 674706933001 7841.6120 227503 674706932001 7841.6110 227504 677044765001 7841.6120 226871 18669 KALMAR TR 76002041.6 226869 20099 HOMEFIRE 76002041.6 WAY 227128 56586 161116135 227206 804487 1581.6120 Subledger Account Desaiption OFFICE SUPPLIES OFFICE SUPPLIES COti4PUTER SUPPLIES OPERATING SUPPLIES COti4PUTER SUPPLIES COti4PUTER SUPPLIES COti4PUTER SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COti4PUTER SUPPLIES COti4PUTER SUPPLIES COti4PUTER SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES LANDSCAPING MATERIALS OPERATING SUPPLIES Busicess Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 1022013 15:51:05 Page- 36 MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL AMES GENERAL MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION POLICE STATION BLDG MAINT ENGINEERING ENGINEERING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION PARK MAINTENANCE CRY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 88.79 BOLTS 227129 5334253 7712.6120 OPERATING SUPPLIES LIFT STATIONS 10/7/2013 5.71- 227129 5334253 77002121 SALES/USE TAX PAYABLE SEWER FUND 83.08 219100 10/72013 100458 PAUSTIS & SONS 10/7/2013 15.00 DELCHG 227370 8415409 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 1, 034.14 WINE 227370 8415409 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 525 DELCHG 227371 8415407 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 34200 WINE 227371 8415407 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 10.50 DELCHG 227372 8416339 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 575.75 WINE 227372 8416339 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 7.00 DELCHG 227373 8415398 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 361.00 WINE 227373 8415398 78315522 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 875 DELCHG 227374 8415402 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 699.00 WINE 227374 8415402 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 4.50 DELCHG 227375 8416343 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 214.00 WINE 227375 8416343 7841557/ COGS WINE KENRICKADMINISTRATION 10/7/2013 875 DELCHG 227376 8415395 7841557/ COGS WINE KENRICKADMINISTRATION 10/7/2013 381.00 WINE 227376 8415395 7841557/ COGS WINE KENRICKADMINISTRATION 3,666.64 219101 10/72013 110296 PEARSON BROS. INC 10/7/2013 7,470.00 PARKING LOT FOG SEALING 227130 3131 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 7,470.00 219102 10/72013 100829 PEPSI COLA 10/7/2013 35756 MISC 227367 16771540 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 27280 MISC 227368 16771538 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 579.55 MISC 227369 16771505 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 25226 MISC 227674 16771566 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,46217 219103 10/72013 124186 PETERSON, CURT 10/7/2013 18.11 REFUND UTIL BILL OVRPME 226879 16554 JERSEY 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 18.11 219104 10/72013 126652 PETTY CASH 10/7/2013 150.00 INVESTIGATIVE CASH FUND 150.00 219106 10/72013 100321 PHILLIPS WINE & SPIRITS CO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 37 10/72013 — 10/72013 AVE 227127 20131007 1000.1031 CASH - PETTY (ST CRIMES UNIT) GENERAL FUND R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 38 10/7/2013 — 10/72013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10/7/2013 409.65 WINE 227352 2486109 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 3,221.00 LIQUOR 227353 2486110 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 1,153A0 WINE 227354 2486111 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 613.95 WINE 227355 2482989 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 144.00 WINE 227356 2482988 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 86.00 LIQUOR 227357 2482987 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 1,03627 LIQUOR 227358 2482986 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 1,040.78 LIQUOR 227359 2482983 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 537.65 WINE 227360 2482984 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 228.80 WINE 227361 2482982 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 176.00 WINE 227362 2482992 78415527 COGS WINE K NRICKADMINISTRATION 10/7/2013 852.63 LIQUOR 227363 2482990 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 532.00 WINE 227364 2482991 78415527 COGS WINE KENRICKADMINISTRATION 10/7/2013 4,705.67 LIQUOR 227365 2486113 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 1,884A5 WINE 227366 2486112 78415527 COGS WINE KENRICKADMINISTRATION 10/7/2013 45.00 LIQUOR 227609 2487782 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 86.35- LIQUOR 227610 3512198 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 13.33- WINE 227611 3510673 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 3,46775 LIQUOR 227612 2486102 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 270.60 WINE 227613 2486101 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 1,081.95 WINE 227614 2486105 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 64.00 MISC 227615 2486103 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 48.00- WINE 227616 3512856 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 72.00- WINE 227617 3512859 78415527 COGS WINE KENRICKADMINISTRATION 10/7/2013 23.99- LIQUOR 227618 3512199 78415521 COGS LIQUOR KENRICKADMINISTRATION 21,307.88 219107 10/72013 127899 PIELSCH BUILDERS INC 10/7/2013 1,000.00 20795 GEMINI TR 227235 124558 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 19364 HILLDALE AVE 227236 125936 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 3,000.00 219108 10/72013 111434 QUICKSILVER EXPRESS COURIER 10/7/2013 5751 DELIVERY CHARGE 227131 6483939 1000.1240 ACCTS REC - GENERAL GENERAL FUND 5751 219109 10/72013 100474 R & R SPECIALTIES INC 10/7/2013 55.80 BLADE SHARPENING 227205 52903 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 55.80 219110 10/72013 127385 RAE, BONNIE 10/7/2013 40.00 MN PLAYLISTAD 227139 20131007 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 4000 219111 10/72013 127844 RAHN, MATTHEW 10/7/2013 2456 REFUND UTIL BILL OVRPMT 2456 219112 10/72013 125008 RCM SPECIALTIES INC 10/7/2013 22,402.17 VELOCITY PATCHING 10/7/2013 17,42191 VELOCITY PATCHING 39,82608 219113 10/72013 118452 REAMER, MARK 10/7/2013 18400 SOFTBALL OFFICIATING 18400 219114 10/72013 118180 RENCHIN, JOE 10/7/2013 107.10 CASTERS CART FOR RAKU 107.10 219115 10/72013 127834 RENSVOLD, KENT AND DEBRA 10/7/2013 49.32 REFUND UT1L BILL OVRPMT 49.32 219116 10/72013 110058 RENT N SAVE PORTABLE SERVICES 10/7/2013 2,59196 AUG SERVICE 227133 35253 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,593.96 219117 10/72013 127873 RICCAR HEATING AND AIC 10/7/2013 4450 REFUND PERMIT 227484 20131007 10000154 PERMITS MECHANICAL GENERAL FUND 4450 219118 10/72013 127837 RICHARD WILU/VAS TRUST 10/7/2013 40.00 REFUND UTIL BILL OVRPMT 226872 16552 IREDALE 76002041.6 UTILITY REFUND CLEARINGACCT WATER FUND CT 40.00 219119 10/72013 126772 RICOH USA INC 10/7/2013 146.63 DCC COPY MACHINE 10/7/2013 71/7 DCC TONER 21800 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 39 10/7/2013 — 10/72013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 226865 6630 FLOUNDER 76002041.6 UTILITY REFUND CLEARINGACCT WATER FUND CT 227135 3902 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 227498 3926 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 227491 20131007 1725 6280 OTHER CONTRACTUAL ADULT ACTIVEHES 227136 20130911 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 226875 17800 76002041.6 UTILITY REFUND CLEARINGACCT WATER FUND HOLLYBROOK TR 226851 5027563758 226969 1042095026 8950.6290 8950.6180 RENTS COMPUTER SUPPLIES DCC DCC R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 219120 10/72013 102958 RIGID HITCH INC 10/7/2013 24220 UNIT 3398 227140 1927463377 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/7/2013 80.32 UNIT 1015 227141 1927463378 77806131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/7/2013 80.33 UNIT 1015 227141 1927463378 76806131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 402.85 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 40 10/72013 — 10/7/2013 PO # Doc No Inv No Account No Subledger Account Desaiption Busicess Unit 219121 10/72013 119282 FINER COUNTRY COOPERATIVE 10/7/2013 524 ICE FOR SAFETY CAMP 227137 094303 1729.6120 OPERATING SUPPLIES SAFETY CAMP 10/7/2013 2,794.59 WTF GENERATOR FUEL 227138 26131 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 2,799.83 219122 10/72013 121359 RJ SAYERS DISTRIBUTING 10/7/2013 159.80 WASH BAY PARTS 227134 18011 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 159.80 219123 10/72013 121109 RJM DISTRIBUTING INC 10/7/2013 13.75 DELCHG 227413 26336 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 28000 BEER 227413 26336 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 13.75 MISC 227414 26337 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 7000 BEER 227414 26337 78315520 COGS BEER GALAXIE ADMINISTRATION 37750 219124 10/72013 100528 RMR SERVICES LLC 10/7/2013 7,730.14 AUG-SEPT METER READING 227132 2013-438 76006280 OTHER CONTRACTUAL METER READING 7,730.14 219125 10/72013 126742 ROBERT THOMAS HOMES INC 10/7/2013 2,000.00 16779 DRAFT HORSE BLVD 226796 128318 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16781 DRAFT HORSE BLVD ZL6/9 127471 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 16759 DIAMONTE PATH 227237 128173 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 219126 10/72013 127402 RUPP ANDERSON SQUIRES & WALDSP 10/7/2013 453.90 DCC JULY LEGAL FEES 226840 879 89506211 ATTORNEY FEES DCC 10/7/2013 935.34 DCC AUG LEGAL FEES 226968 979 89506211 ATTORNEY FEES DCC 1,38924 219127 10/72013 100430 SAFETY SIGNS INC 10/7/2013 96.19 SIGNS 227151 133117S 16106136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 10/7/2013 403.00 PROJ 09-05 227461 133179 5201.6280 OTHER CONTRACTUAL 09-05 DODD BLVD 183RD-HAYES 499.19 R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 41 10/72013 — 10/72013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219128 10/72013 127854 SCHAMBERGER, JENNIFER AND ROBE 10/7/2013 150.00 REFUND UTIL BILL OVRPME 226855 21048 ISTRIA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 150.00 219129 10/72013 102377 SCHIFFMAN, JIM 10/7/2013 283.00 SEPT PUPPET SERVICES 227147 20131007 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 28300 219130 10/72013 100835 SCHILLING SUPPLY CO 10/7/2013 406.55 SUPPLIES 227152 377181 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 10/7/2013 216.83 SUPPLIES 227153 378022 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 10/7/2013 216.83 SUPPLIES 227153 378022 7701.6120 OPERATING SUPPLIES SEWER ADMINISTRATION 840.21 219131 10/72013 127842 SCHLICHTER, COREY AND SHEANA 10/7/2013 62.70 REFUND UTIL BILL OVRPMT 226867 16540 JERSEY 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 62.70 219132 10/72013 126919 SCHMODE, CHAD 10/7/2013 162.00 SOFTBALL OFFICIATING 227488 20131007 17256280 OTHER CONTRACTUAL ADULTACTIVHIES 162.00 219133 10/72013 111787 SCOTT COUNTY 10/7/2013 285.00 BAIL CF #133412 227148 13-3412 1000.4445 BAIL TRANSFERS GENERAL FUND 285.00 219134 10/72013 120652 SELECT ACCOUNT 10/7/2013 250.00 DCC SEPT FEE 226837 958274 8951/6210 PROFESSIONAL FEES DCC 250.00 219135 10/72013 126599 SHAMROCK GROUP INC 10/7/2013 2.00 DEL CHG 227346 1723884 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 1920 MISC 227346 1723884 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 2.00 DELCHG 227347 1721382 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 112.00 MISC 227347 1721382 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 2.00 DELCHG 227348 1719528 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 60.12 MISC 227348 1719528 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 2.00 DELCHG 227349 1723886 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 32.00 MISC 227349 1723886 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 42 10/72013 — 10/712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 10/7/2013 200 DELCHG 227350 1721386 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/7/2013 64.00 MISC 227350 1721386 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/7/2013 200 DELCHG 227351 1720804 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/7/2013 8320 MISC 227351 1720804 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/7/2013 200 DELCHG 227607 1724711 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 8640 MISC 227607 1724711 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 200 DELCHG 227608 1724715 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/7/2013 4480 MISC 227608 1724715 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 51842 219136 10/72013 127850 SHELLUM, DAWN 10/7/2013 7000 REFUND UTIL BILL OVRPME 226859 17456 HOMESTEAD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 70.00 219137 10/72013 125727 SHI 10/7/2013 366.58 SOFTWARE LICENSE 227146 BO1294392 1100.6180 COWUTER SUPPLIES PLANNING AND ZONING 366.58 219138 10/72013 121376 SHOEMAKER, TARA 10/7/2013 154.19 DCC WELLNESS MEAL 226853 20131007 8950.6210 PROFESSIONAL FEES DCC 15419 219139 10/72013 100327 SIMPLEX GRINNELL LP 10/7/2013 1, 602.56 LS KENRICK 227497 69306681 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 1,60256 219140 10/72013 117580 SKAFF, JEANNE 10/7/2013 53.54 SUPPLIES 227143 20130914 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 10/7/2013 5.65 MILEAGE 227144 20131007 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 59.19 219141 10/72013 100841 SOUTH METRO RENTAL 10/7/2013 26.67 BLADE 227149 50687 1610.6140 SMALL TOOLS PARK MAINTENANCE 10/7/2013 2,35125 WACKER COMPACTOR 227150 52092 7550.1741 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION 10/7/2013 7.65 FILLER CAP FOR CHAIN SAW 227465 52517 7714.6120 OPERATING SUPPLIES SEWER UNE AND MANHOLE 2,385.57 219143 10/72013 125465 SOUTHERN WINE & SPIRITS OF MN 10/7/2013 1,826.14 WINE 227338 1074157 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 1,088.11 LIQUOR 227339 1074156 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 2,750.68 LIQUOR 227340 1074194 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 1,072.00 WINE 227341 1074195 7831.5527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 670.12 LIQUOR 227342 1074197 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 720.00 WINE 227343 1074198 7841.5527 COGS WINE KENRICKADMINISTRATION 10/7/2013 1,986.14 WINE 227344 1076776 7841.5527 COGS WINE KENRICKADMINISTRATION 10/7/2013 10,68043 LIQUOR 227345 1076775 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 1,027.00 WINE 227656 1076739 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 642.00 WINE 227657 1076738 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 11,906.80 LIQUOR 227658 1076737 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 188. 91 - LIQUOR 227659 9011858 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 324.00- WINE 227660 9013679 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 395.00- WINE 227661 9013499 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 835.00 WINE 227662 1076771 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 927.00 WINE 227663 1076772 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 134.99 LIQUOR 227664 1076774 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 88000 WINE 227664 1076774 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 10,228.13 LIQUOR 227665 1076773 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 471. 00 - WINE 227666 9013680 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 351.00- WINE 227667 9013500 78315527 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 89.90- LIQUOR 227668 9004646 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 3424- LIQUOR 227669 9012880 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 3150 - LIQUOR 227670 9013483 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 75A9- LIQUOR 227671 9013961 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 414. 00 - WINE 227672 9013681 78415527 COGS WINE KENRICKADMINISTRATION 10/7/2013 402.00- WINE 227673 9013501 78415527 COGS WINE KENRICKADMINISTRATION 44,59750 219144 10/72013 127201 SPECIALTY TURF &AG INC 10/7/2013 50.00- CREDIT 227160 20111231 161116135 10/7/2013 52.16 SEEDING BLANKET 227161 137348 161116135 2.16 219145 10/72013 100844 SPRINGSTED 10/7/2013 2, 750.00 REBATE CALCULATION 227457 R03495 895/16310 2,750.00 219146 10/72013 118213 SPRINT 10/7/2013 119.97 DCC 226852 284854795-052 8950.6276 119.97 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 43 10/72013 — 10/72013 LANDSCAPING MATERIALS LANDSCAPING MATERIALS MISCELLANEOUS TELEPHONE 219147 10/72013 100403 SRF CONSULTING GROUP INC 10/7/2013 395.79 PROJ 13-07 227429 804500 -7 1400.6213 ENGINEERING FEES 10/7/2013 590.58 PROJ 13-06 227430 804400 -5 6048.6213 ENGINEERING FEES PARK MAINTENANCE PARK MAINTENANCE DCC DCC ENGINEERING 13-09 DODD B RECON 194TH -185TH R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 986.37 219148 10/72013 127383 STANLEY CONSULTANTS INC 10/7/2013 612.16 LS KENRICK COOLER REMODEL 227142 160549 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 612.16 219149 10/72013 118743 STEEL, STACEY 10/7/2013 120.00 REFUND UTIL BILL OVRPMT 226883 16802 IRONWOOD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 12000 156.98 3,000.00 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 44 10/72013 — 10/72013 219150 10/72013 123682 STIER, ADAM 10/7/2013 156.98 FIREARMS INSTRUCTOR TRAINING 227145 20131007 1220 6311 SCHOOLS AND CONFERENCES PATROL 219151 10/72013 126385 STONE COTTAGE CONSTRUCTION 10/7/2013 1,000.00 19020 HARAPPAAVE 226191 127175 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 1,000.00 19020 HARAPPAAVE 226191 127175 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 10/7/2013 1,000.00 20690 FROST CT 227236 121716 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 219152 10/72013 100845 STREICHERS 10/7/2013 13600 FD UNIFORMS 227154 11043955 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/7/2013 59.30 BADGE 227155 11044108 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/7/2013 29000 FD UNIFORMS 227156 11044113 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/7/2013 6000 FD UNIFORMS 227157 11044181 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/7/2013 254.99 FD UNIFORMS 227158 11044248 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/7/2013 143.75 FD UNIFORMS 227159 11044765 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 944.04 219153 10/72013 100054 TERMINAL SUPPLY CO 10/7/2013 121165 SHOP SUPPLIES 227204 57914 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 120.65 219154 10/72013 127841 THE HOME PROS INC 10/7/2013 10.12 REFUND UTIL BILL OVRPMT 226868 6091 176TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 10.12 219155 10/72013 127860 THERMO -DYNE INC 10/7/2013 334.01 FAN MOTOR 227164 49432 1130.6133 BUILDING REPAIR SUPPLIES CM( HALL 334.01 R55CKREG LOG23000VO Check# Date 219156 10/72013 10/7/2013 219157 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219159 10/72013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 10/7/2013 219160 10/72013 219161 10/72013 10/7/2013 219162 10/72013 10/7/2013 219163 10/72013 10/7/2013 Amount Supplier / Explanation 102298 TIERNEY BROTHERS INC 329.18 INSTALLATION 329.18 162.04 162.04 13152 520.81 97601 219158 10/72013 100248 TOLL GAS & WELDING SUPPLY 10/7/2013 10.51 WELDING SUPPLIES 10/7/2013 26.81 WELDING SUPPLIES 10/7/2013 26.82 WELDING SUPPLIES 64.14 20.00 20.00 20.00 20.00 20.00 100.00 10/7/2013 5,000.00 HASSE ARENA SECURITY DEPOSIT 5,000.00 19943 125921 TITAN MACHINERY BACKHOE CUTTING EDGE BACKHOE CUTTING EDGE HOSE SAVER KITS UNIT 2237 5608 127859 TOM VONHOF RETIREMENT VONHOF RETIREhLNf EVENT VONHOF RETIREhLNf EVENT VONHOF RETIREhLNf EVENT VONHOF RETIREhLNf EVENT VONHOF RETIREhLNf EVENT 127003 TOTAL HOCKEY MINNESOTA 117693 TRI-STATE BOBCAT INC 5608 KEY CYLINDER 227167 Supplier 123212 TWIN CM( HARDWARE 123212 TWIN CITY HARDWARE 27/3 KEY CYLINDER 27.73 City of Lakeville Canal Checc Register 10/7/2013 — 10/7/2013 PO # Doc No Inv No Account No 227163 654412 1281.6280 227171 1978114 76805131 227171 1978114 77806131 227172 1978146 15805131 227173 1978111 15805131 227169 466647 1581.6280 227170 152973 77026125 227170 152973 76026125 227166 20131007 1005.6353 227166 20131007 1005.6352 227166 20131007 1005.6357 227166 20131007 1005.6351 227166 20131007 1005.6358 227162 20131007 89705213 100055 TRIARCO ARTS & CRAFTS INC 199A3 ART CLASS SUPPLIES 227496 546683 18145120 227168 596151 596643 1130.6133 Subledger Account Desaiption OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL SHOP MATERIALS SHOP MATERIALS MISCELLANEOUS - LITTLE MISCELLANEOUS - SWECKER MISCELLANEOUS - IABEAU MISCELLANEOUS -ANDERSON, MISCELLANEOUS - DAVIS ICE RENTAL -OTHER OPERATING SUPPLIES BUILDING REPAIR SUPPLIES 1130.6133 BUILDING REPAIR SUPPLIES Busicess Unit 1022013 15:51:05 Page- 45 POLICE STATION BLDG MAINE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF MAYOR AND COUNCIL MAYOR AND COUNCIL MAYOR AND COUNCIL DOUG MAYOR AND COUNCIL MAYOR AND COUNCIL LAKEV ILLE ARENAS ADMIN PAINTING CLASSES CM( HALL CRY HALL R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 219164 10172013 100223 TWIN CITY SEED CO 10/7/2013 838.97 GRASS SEED 838.97 200.00 187.58 1,441.55 60.00 PO# Doc No Inv No 227165 30906 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 46 10/7/2013 - 10/72013 Account No Subledger Account Desaiption Busness Unit 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 219165 10/72013 100855 UNIFORMS UMLAUTED 10/7/2013 149.71 PD UNIFORMS 227174 176831 1235.6124 CLOTHING POLICE RESERVES 10/7/2013 76.50 PD UNIFORMS 227175 171774 1220.6124 CLOTHING PATROL 10/7/2013 287A9 PD UNIFORMS 227176 172309 1220.6124 CLOTHING PATROL 10/7/2013 996.73 PD 227177 172340 1220.6124 CLOTHING PATROL 10/7/2013 951/2 PD UNIFORMS 227178 174647 1220.6124 CLOTHING PATROL 2,462.15 219166 10/72013 100853 US POSTMASTER 10/7/2013 200.00 BULK MAIUNG PERMIT 227554 20131007 1130.6277 POSTAGE CITY HALL 219167 10/72013 121505 USA MOBILITY WIRELESS INC 10/7/2013 3.93 PAGER SERVICE 227202 W34156751 7601.6290 RENTS WATER ADMINISTRATION 10/7/2013 3.93 PAGER SERVICE 227202 W34156751 7701.6290 RENTS SEWER ADMINISTRATION 10/7/2013 17a72 PAGER SERVICE 227202 W34156751 1235.6290 RENTS POLICE RESERVES 219168 10/72013 100858 VAN PAPER CO. 10/7/2013 34.85 LS MISC 227547 287103 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 10/7/2013 358.82 LS MISC 227547 287103 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 10/7/2013 34.85 LS MISC 227548 287105 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 10/7/2013 353.94 LS MISC 227548 287105 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 10/7/2013 11.66 LS MISC 227549 287106 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 10/7/2013 34.85 LS MISC 227549 287106 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 10/7/2013 612.58 LS MISC 227549 287106 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 219169 10/72013 127851 VEE, MCHAEL AND CAROLYN 10/7/2013 60D0 REFUND UT1L BILL OVRPME 226858 9997 173RD ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 219170 10/72013 102439 VERIZON WIRELESS 10/7/2013 26.35 ARENAS 227560 9711813420 8979.6276 TELEPHONE AMES GENERAL 10/7/2013 26.35 ARENAS 227560 9711813420 8989.6276 TELEPHONE HASSE GENERAL 10/7/2013 52.70 ARTS CENTER 227560 9711813420 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 10/7/2013 52.70 ECON DEV 227560 9711813420 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC REVEL 10/7/2013 52.70 HR 227560 9711813420 1090.6276 TELEPHONE HUMAN RESOURCES R55CKREG LOG23000V0 Check# Date Amount 10/7/2013 0.69 10/7/2013 62.70 10/7/2013 62.70 10/7/2013 6606 10/7/2013 105A0 10/7/2013 105A0 10/7/2013 131.30 10/7/2013 158.10 10/7/2013 176A6 10/7/2013 176A6 10/7/2013 178.81 10/7/2013 184.82 10/7/2013 214.74 10/7/2013 31620 10/7/2013 33627 10/7/2013 38127 10/7/2013 44326 3,373.44 219171 10/72013 10/7/2013 99.14 DCC 99.14 219172 10/72013 10/7/2013 150 10/7/2013 8000 10/7/2013 3.00 10/7/2013 192.00 10/7/2013 3.00 10/7/2013 200.00 10/7/2013 13.50 10/7/2013 1,016.00 10/7/2013 900 10/7/2013 9975 1,61775 219174 10/72013 10/7/2013 Supplier / Explanation CABLE CITY HALL ADMIN CABLE PARKADMIN REC PARK MAINT ENG UTIL UTIL STREET INSPECTIONS SWM FIRE WARMING HOUSES IS POLICE 123696 VERIZON WIRELESS 119609 VINOCOPIA DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG MISC 100619 WASTE MANAGEMENT 40.72 STREET SWEEPINGS City of Lakeville Canal Checc Register 10/7/2013 — 10/7/2013 PO # Doc No Inv No Account No 227560 9711813420 2005.6276 227560 9711813420 1130.6276 227560 9711813420 10505276 227560 9711813420 2005.6276 227560 9711813420 16005276 227560 9711813420 17005276 227560 9711813420 16106276 227560 9711813420 14005276 227560 9711813420 76026276 227560 9711813420 7702076 227560 9711813420 1510076 227560 9711813420 1120.6276 227560 9711813420 74505276 227560 9711813420 13005276 227560 9711813420 1620076 227560 9711813420 1085.6276 227560 9711813420 1281.076 226850 9711373444 89505276 227333 83541 78115524 227333 83541 78115522 227334 83542 78115524 227334 83542 78115522 227335 83543 78315524 227335 83543 78315527 227336 83544 78315524 227336 83544 78315527 227337 83545 78315524 227337 83545 78315523 219173 10/72013 100445 VISU-SEWER CLEAN & SEAL INC 10/7/2013 29, 399.90 SEWER LINING 227179 23686 -R 77145295 29,399.90 227180 25953 -0291-6 74511080 Subledger Account Desaiption TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Business Unit DCC 1022013 15:51:05 Page- 47 CABLE TV EXPENDITURES CAP( HALL CITY ADMINISTRATOR CABLE TV EXPENDITURES PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION PARK MAINTENANCE ENGINEERING WATER ADMINISTRATION - WEF SEWER ADMINISTRATION STREET ADMINISTRATION INSPECTIONS STORM WATER MAINTENANCE FIRE PREVENTION AND CONTROL HOCKEY AND SKATING RINKS MANAGEMENT INFORMATION SYSTEMS POLICE STATION BLDG MAINT LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION MAJOR MAINTENANCE SEWER UNE AND MANHOLE OTHER CONTRACTUAL STORM WATER MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10/7/2013 954.72 STREET SWEEPINGS 227194 26006- 0291 -2 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,417A4 219175 10/72013 123095 WATER CONSERVATION SERVICE INC 10/7/2013 27520 LEAK DETECTION 227182 4252 7612 6280 OTHER CONTRACTUAL WATER MAIN REPAIR 27520 219176 10/72013 118707 WATER DOCTORS 10/7/2013 3950 REFUND PERMIT #129530 227181 129530 1000A152 PERMITS PLUMBING GENERAL FUND 39.50 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 48 10/72013 - 10/712013 219179 10/72013 123279 WBM WINE & SPIRITS INC 10/7/2013 20.35- LIQUOR 227322 2080013963 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 53.65 DELCHG 227323 1080083539 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 59.13 MISC 227323 1080083539 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 4,314.72 LIQUOR 227323 1080083539 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 76.85 DELCHG 227324 1080083540 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 4,18268 WINE 227324 1080083540 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 1A5 DEL CHG 227325 1080084659 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 104.00 WINE 227325 1080084659 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 48.57 DELCHG 227326 1080083541 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 6724 MISC 227326 1080083541 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 4,134.98 LIQUOR 227326 1080083541 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 5075 DEL CHG 227327 1080083542 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 3,516.00 WINE 227327 1080083542 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/7/2013 6259 DELCHG 227328 1080083685 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 91.05 MISC 227328 1080083685 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 4,91975 LIQUOR 227328 1080083685 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 56.55 DELCHG 227329 1080083686 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 3,926.00 WINE 227329 1080083686 7841.5522 COGS WINE KENRICKADMINISTRATION 10/7/2013 4.35 DELCHG 227330 1080084721 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 296.00 WINE 227330 1080084721 7841.5522 COGS WINE KENRICKADMINISTRATION 10/7/2013 2175 DELCHG 227331 1080086336 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 1,33000 WINE 227331 1080086336 7841.5522 COGS WINE KENRICKADMINISTRATION 10/7/2013 22257 DELCHG 227332 1080086335 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/7/2013 17,457.85 LIQUOR 227332 1080086335 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 40.60 DELCHG 227619 1080086249 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 2,216.00 WINE 227619 1080086249 78115522 COGS WINE HERITAGE ADMINISTRATION 10/7/2013 59.13 MISC 227620 1080086248 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 245.06 DELCHG 227620 1080086248 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 17,781.08 LIQUOR 227620 1080086248 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 1A5 DELCHG 227621 1080086250 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 49 10/7/2013 — 10/712013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10/7/2013 36.00 MISC 227621 1080086250 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/7/2013 543.00- LIQUOR 227622 2080014363 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 90.00- LIQUOR 227623 2080014377 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 173A8- LIQUOR 227624 2080014374 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 150.10- LIQUOR 227625 2080014368 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 4290- LIQUOR 227626 2080017070 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 60.61- LIQUOR 227627 2080017110 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 8000. LIQUOR 227628 2080017124 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 15.84- LIQUOR 227629 2080017144 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 27.86- LIQUOR 227630 2080013381 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 1520- LIQUOR 227631 2080015591 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10/7/2013 14207 MISC 227632 1080086251 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 173.51 DEL CHG 227632 1080086251 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 11,707.98 LIQUOR 227632 1080086251 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 290 DEL CHG 227633 1080086253 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 108.00 MISC 227633 1080086253 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 725 DEL CHG 227634 1080086252 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/7/2013 256.00 WINE 227634 1080086252 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/7/2013 6000. LIQUOR 227635 2080017120 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 9.38- LIQUOR 227636 2080017130 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 570.00- LIQUOR 227637 2080014365 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 115. 54 - LIQUOR 227638 2080014370 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 166.90- LIQUOR 227639 2080014373 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 40.00. LIQUOR 227640 2080014376 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 4290- LIQUOR 227641 2080017078 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 53.70- LIQUOR 227642 2080017101 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 14.18- LIQUOR 227643 2080013962 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 26.85- LIQUOR 227644 2080015590 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 23.91- LIQUOR 227645 2080015821 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10/7/2013 46.80- LIQUOR 227646 2080017087 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 24.00- LIQUOR 227647 2080017155 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 60.00- LIQUOR 227648 2080017118 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 8267- LIQUOR 227649 2080017095 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 693.02- LIQUOR 227650 2080014357 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 20983- LIQUOR 227651 2080014371 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 1000. LIQUOR 227652 2080014378 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 17775 - LIQUOR 227653 2080014367 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 41.32- LIQUOR 227654 2080015820 78415521 COGS LIQUOR KENRICKADMINISTRATION 10/7/2013 306.36- LIQUOR 227655 2080013379 78415521 COGS LIQUOR KENRICKADMINISTRATION 73,781.06 R55CKREG LOG23000V0 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 50 10/7/2013 — 10/7/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 219180 10/72013 127832 WERNICK, JUSTINE 10/7/2013 1723 DCC MILEAGE 9/11/13 226833 20131007 89502234 USE OF PERSONAL AUTO DCC 17.83 219181 10/72013 127872 WILSON, GERALD P 10/7/2013 34A5 FUEL 227485 20130927 12806121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 34.45 219182 10/72013 100849 WINE COMPANY 10/7/2013 8A0 DELCHG 227317 339756 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/7/2013 352.00 WINE 227317 339756 78115522 COGS WINE HERITAGE ADMINISTRATION 10/72013 72.00 WINE 227318 340153 78115522 COGS WINE HERITAGE ADMINISTRATION 10/72013 18.15 DELCHG 227319 339742 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/72013 992.00 WINE 227319 339742 78315522 COGS WINE GALAXIE ADMINISTRATION 10/72013 9.90 DELCHG 227320 340531 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/72013 496.00 WINE 227320 340531 7841557/ COGS WINE KENRICKADMINISTRATION 10/72013 420 DELCHG 227321 339754 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/72013 208.00 WINE 227321 339754 7841557/ COGS WINE KENRICKADMINISTRATION 2,160.65 219183 10/72013 100620 WINE MERCHANTS 10/72013 1,959.55 WINE 227311 471405 78115522 COGS WINE HERITAGE ADMINISTRATION 10/72013 332.47 WINE 227312 470632 78115522 COGS WINE HERITAGE ADMINISTRATION 10/72013 536.00- WINE 227313 62600 78115522 COGS WINE HERITAGE ADMINISTRATION 10/72013 464.00 WINE 227314 470629 7831557/ COGS WINE GALAXIE ADMINISTRATION 10/72013 2,36755 WINE 227315 471406 7841557/ COGS WINE KENRICKADMINISTRATION 10/72013 39.55 WINE 227316 470633 7841557/ COGS WINE KENRICKADMINISTRATION 10/72013 54122 WINE 227606 471404 7831557/ COGS WINE GALAXIE ADMINISTRATION 5,168.14 219185 10/72013 123247 PARR BEVERAGE MINNESOTA BEER 10/72013 10,017.04 BEER 227296 1090107814 78115520 COGS BEER HERITAGE ADMINISTRATION 10/72013 906.50 BEER 227297 1090107815 78115520 COGS BEER HERITAGE ADMINISTRATION 10/72013 9,983.85 BEER 227298 1090111262 78115520 COGS BEER HERITAGE ADMINISTRATION 10/72013 498.00 BEER 227299 1090109747 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 9,744A7 BEER 227300 1090109746 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 6,80122 BEER 227301 1090106093 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 4920 BEER 227302 1090106096 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 5920 MISC 227303 1090106097 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 696.00 BEER 227304 1090106095 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 399.00 BEER 227305 1090106094 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 1,60100 BEER 227306 1090108574 78415520 COGS BEER KENRICKADMINISTRATION R55CKREG L0G23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/7/2013 43.00 MISC 227307 1090107819 7841.5523 COGS MISCELLANEOUS K NRICKADMINISTRATION 10/7/2013 89750 BEER 227308 1090107818 7841.5520 COGS BEER KENRICKADMINISTRATION 10/7/2013 6,419A9 BEER 227309 1090107817 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 9,491.95 BEER 227310 1090111530 78415520 COGS BEER KENRICKADMINISTRATION 10/7/2013 240.00 BEER 227600 1090111263 78115520 COGS BEER HERITAGE ADMINISTRATION 10/7/2013 532A0 BEER 227601 1090113039 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 43.00 MISC 227602 1090113090 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/7/2013 9,157.14 BEER 227603 1090113038 78315520 COGS BEER GALAXIE ADMINISTRATION 10/7/2013 6150 MISC 227604 1090111602 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10/7/2013 240.00 BEER 227605 1090111601 78415520 COGS BEER KENRICKADMINISTRATION 67,880.16 219186 10/72013 127898 WORSON, THOMAS 10/7/2013 1724 REFUND UTIL BILL OVRPME 226861 19694 IDEALIC 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1724 219187 10/72013 126238 WRAP -ART INC 10/7/2013 95.10 MISC 227596 27092 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 95.10 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 51 10/72013 - 10/712013 219188 10/72013 102788 WSB & ASSOCIATES INC 10/7/2013 6,322.50 ACCTS REC- SUMMERLYN 227431 2109190-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 736.00 ACCTS REC- TULLAMORE 2ND ADDN 227432 2109220 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 1,288.00 ACCTS REC- TULLAMORE 3RD ADDN 227433 2109300 -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 2,308.50 ACCTS REC- STONE RIDGE 227434 2109260 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 272.50 ACCTS REC- STONE RIDGE 227435 2109330 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 5, 880.50 ACCTS REC- SBF 12TH ADDN 227436 2109380 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 2,162.00 ACCTS REC- SBF 227437 1321380-34 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 4,707.00 ACCTS REC- ROSE CREEK 227438 2109200 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 184.00 ACCTS REC- KINGSLEY SHORES 227439 2109110-4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 92.00 ACCTS REC- DOUBLE E XINGS 4TH 227440 2109900 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 644.00 ACCTS REC- HAVEN OF HIGHVIEW 227441 2109130 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 460.00 ACCTS REC- DONNELLY FARM 4TH 227442 2109310-5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 184.00 ACCTS REC- CRESCENT RIDGE 3RD 227443 2109080 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 368.00 ACCTS REC- CRESCENT RIDGE 2ND 227444 1715920 -11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 225.00 ACCTS REC- CHOKECHERRY HILL 227445 2109320 -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 184.00 ACCTS REC- CHADWICK FARM 6TH 227446 2109000 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 3, 754.00 ACCTS REC- AUTUMN MEADOWS 2ND 227447 2109290 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 184.00 ACCTS REC- ARONSON BLUFF 227448 2109270-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 276.00 ACCTS REC- DODD/HIGHVIEW 227449 2109340 -3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/7/2013 7,846.00 PROJ 13-11 227495 2109350-3 74505210 PROFESSIONAL FEES STORM WATER MAINTENANCE R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 38,078.00 City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 52 10/7/2013 — 10/7/2013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 219189 10/72013 102661 XCEL ENERGY 10/7/2013 8, 423.94 HASSE ARENA 227203 384172167 89895271 ELECTRIC SERVICE HASSE GENERAL 10/7/2013 1119 MEADOWS 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 1119 STREET LIGHTS 227556 384821654 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 1119 LAID= MARION AERATION 227556 384821654 74506271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/7/2013 11.45 STREET LIGHTS 227556 384821654 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 1171 STREET LIGHTS 227556 384821654 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 13.42 ANTLERS 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 19.61 SIRENS 227556 384821654 1285 6271 ELECTRIC SERVICE CIVIL DEFENSE 10/7/2013 22.97 MCGUIRE 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 4151 SIGNAL UGHTS 227556 384821654 15265271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/7/2013 50.42 SIGNAL UGHTS 227556 384821654 15265271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/7/2013 5428 ANTLERS 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 59.80 ARTS CTR PARKING LOT 227556 384821654 89506271 ELECTRIC SERVICE DCC 10/7/2013 62.53 ANTLERS 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 85.19 CASPERSON 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 95.94 MONUMENT SKIN 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 119.84 PWSF 227556 384821654 11315271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 10/7/2013 125.97 TOWER 227556 384821654 76245271 ELECTRIC SERVICE TOWERS 10/7/2013 128.07 WELL 3 227556 384821654 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/7/2013 134.63 QUIGLEY 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 20979 STREET LIGHTS 227556 384821654 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 219.34 ARONSON 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 605.51 ARONSON 227556 384821654 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 1,664.14 HERITAGE CENTER 227556 384821654 17836271 ELECTRIC SERVICE HERITAGE CENTER 10/7/2013 2, 117.41 LS HERITAGE 227556 384821654 78115271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 10/7/2013 2,81826 ARTS CENTER 227556 384821654 89506271 ELECTRIC SERVICE DCC 10/7/2013 4,03529 CITY HALL 227556 384821654 1130.6271 ELECTRIC SERVICE CM( HALL 10/7/2013 12, 10117 STREET LIGHTS 227556 384821654 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 1119 VILLAGE CREEK 227557 384628065 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 4486 TRAIL UGHTS 227557 384628065 16145271 ELECTRIC SERVICE TRAIL LIGHTING 10/7/2013 7750 CASPERSON 227557 384628065 16106271 ELECTRIC SERVICE PARK MAINTENANCE 10/7/2013 78.33 MARKET PLAZA 227557 384628065 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/7/2013 816.87 FS 1 227557 384628065 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 10/7/2013 13,339.81 AMES ARENA 227557 384628065 89795271 ELECTRIC SERVICE AMES GENERAL 47,63432 219190 10/72013 125593 YOCUM OIL COMPANY INC 10/7/2013 7,78425 DIESEL FUEL 227183 578302 1000.1361 INVENTORY GENERAL FUND R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Checc Register Page - 53 10/7/2013 — 10/72013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 10/72013 15,252.00 UNLEADED FUEL 227184 578301 1000.1361 INVENTORY GENERAL FUND 23,036.25 219191 10/72013 122139 YOUNGFIELD HOMES 10/72013 2,000.00 17139 HOLLYHOCK CT 226798 127053 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19196 HARAPPAAVE 226199 126931 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 8608 193RD ST W 226800 126810 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19228 HARAPPAAVE 226801 126169 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 17783 FLINT AVE 226802 126819 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19202 HARAPPAAVE 226803 126250 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19214 HARAPPAAVE 226804 126086 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 2,000.00 19498 195TH CT 226805 126254 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19467 HILLDALE AVE 226806 124976 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 16954 EVENING TER 227239 126870 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19380 HALO AVE 227240 127044 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 16910 FAIRHILLAVE 227241 127068 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 16937 FAIRHILLAVE 227242 126966 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 1,000.00 19408 HILLDALE AVE 227243 125539 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 10/72013 2,000.00 19408 HILLDALE AVE 227243 125539 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19325 HILLDALE AVE 227244 125001 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 1,000.00 17751 FLINT AVE 227245 126933 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/7/2013 1,000.00 17751 FLINT AVE 227245 126933 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 10/72013 2,000.00 19340 HILLDALE AVE 227451 124352 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/72013 2,000.00 19436 HILLDALE AVE 227452 125537 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 37,000.00 219192 10/72013 100864 ZACKS INC 10/72013 82.66 LANDSCAPE TOOLS 227185 28973 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/72013 97.62 SHOP SUPPLIES 227186 28983 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 10/72013 166.35 HAMAAERS 227187 28984 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 10/72013 115.38 MOP BUCKET 227188 28999 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 462.01 219193 10/72013 100867 ZIEGLER INC 10/72013 1,270.32 GRADER PARTS 227189 PC001495852 15226131 EQUIPMENT PARTS BLADING 10/72013 850.81 GRADER CUTTING EDGES 227190 PC001496238 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 10/7/2013 143.00 GRADER PARTS 227191 PC001496489 15226131 EQUIPMENT PARTS BLADING 10/7/2013 1,134.65- CUTTING EDGES 227192 PR000132290 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1,129A8 20131006 10/72013 117168 BLUE CROSS BLUE SHIELD OF MN 10/7/2013 39,501.00 DCC OCT PREMIUM 226974 20131007 8950.6051 HOSPITALIZATION INSURANCE DCC R55CKREG LOG23000VO City of Lakeville 1022013 15:51:05 Canal Chedc Register Page - 54 10/72013 — 10/712013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 39,501.00 20131007 10172013 126484 DELTA DENTAL OF MINNESOTA 10/7/2013 4,070.19 DCC OCT PREMIUM 226975 5260292 8950.6054 DENTAL INSURANCE DCC 4,070.19 2,255,697113 Grand Total Payment Instilment Totals Chedc Total 2212,126.64 Transfer Total 43,571.19 Total Payments 2255,697.83 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 741,488.74 02000 COMMUNICATIONS FUND 10,522.84 02270 ECONOMIC DEVELOPMENT 124.52 04100 EQUIPMENT FUND 26261.82 04401 TRAIL IMPROVEMENT FUND 51,49028 05200 STATE AID CONSTRUCTION FUND 40300 05300 PAVEMENT MANAGEMENT FUND 47,296.08 06000 WORK IN PROGRESS 955.08 06540 2012 STREET RECONSTRUCTION 202.09 06545 2013 STREET RECONSTRUCTION 10208.61 06550 2014 STREET RECONSTRUCTION 478.00 07450 ENVIRONMENTAL RESOURCES FUND 11,059.91 07550 UTILITY FISCAL ADMINISTRATION 20,31224 07575 STREET LIGHTING FUND 12,42164 07600 WATER FUND 80,154.04 07700 SEWER FUND 290470.35 07800 LIQUOR FUND 486825.88 07900 MUNICIPAL RESERVES FUND 39,05956 08000 ESCROW FUND - DEVELOPERS/BUILD 102,62657 08900 ESCROW - ALFAMBULANCE 64902 08950 DCC - OPERATING FUND 283,49801 08970 LAKEVILLEARENAS - OPERATIONS 39,18755 Report Totals 2255,69723 City of Lakeville 1022013 15:54:05 Council Chedc Summary Page- 1 10172013 - 10/72013 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 218564 91122013 100108 CITY OF LAKEVILLE 9112/2013 81,871A9 DCC PAYROLL PPE 9/7/13 226647 20130912 89502030 ACCRUED SALARIES PAYABLE DCC 9112/2013 92,039.87 DCC PAYROLL PPE 9/7/13 226647 20130912 8950.1010 CASH - GENERAL DCC 173,91136 20130913 9f132013 121636 GENESIS EMPLOYEE BENEFITS INC 9113/2013 1,630.99 2013 FLEXACCOUNT 9113 /13 226783 20130913 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 1,630.99 175,54235 Grand Total City of Lakeville 1022013 15:09:58 Canal Checc Register Page - 1 9/12/2013 —9/15/2013 Payment Inshkner4 Totals Check Total 173,91136 Transfer Total 1,630.99 Total Payments 175,542.35 R55CKSUM LOG20000 Company Moult 00910 ESCROW - DCA/SECTION 125 1,630.99 06950 DCC - OPERATING FUND 173,91136 Report Totals 175,542.35 City of Lakeville 1022013 1509 =59 Council Chedc Summary Page- 1 9/122013 - 9/15/2013 R55CKREG LOG23000V0 Check it Date Amount 218851 91192013 9/192013 3,33847 9/192013 5,598.36 9/192013 26 925 88 9/192013 49242.10 9/192013 183,92127 9/192013 338,910.19 607,936.27 218852 91192013 9/192013 10.69 9/192013 10.69 9/192013 10.69 9/192013 28.35 9/192013 32.04 9/192013 3478 9/192013 36.39 9/192013 42.00 9/192013 45.08 9/192013 46.07 9/192013 58.15 9/192013 327.81 9/192013 379.38 9/192013 42821 9/192013 1,139.78 9/192013 1,141.09 9/192013 1,183.92 9/192013 1,351.47 9/192013 2,335.55 9/192013 2,549.65 9/192013 2,85455 9/192013 3,02438 9/192013 3,44494 9/192013 4,072.63 9/192013 4,678.65 9/192013 4,735.66 9/192013 4,819.78 9/192013 4,97948 9/192013 23,678.32 9/192013 43,58400 111,06418 Supplier / Explanation 100108 CITY OF LAKEVILLE PPE 9/15/2013 PPE 9/15/2013 PPE 9/15/2013 PPE 9/15/2013 PPE 9/15/2013 PPE 9/15/2013 100249 DAKOTA ELECTRIC SIGN ROLLING OAKS DAK FITS ORCHARD LAKE SIRENS PARKVIEW SIGNAL UGHTS KING TRANSIT STATION WELL 7 CHERRYVIEW UFT STATIONS FS 3 FS 2 FS 4 PARK LIGHTS WTF WELL 12 LS KENRICK LS GALAXIE CMF TRAIL UGHTS WELL 19 WELL 14 WELL WTF POLICE WELL 17 WTF STREET LIGHTS PO # Doc No Inv No Account No Subledger Account Desaiption 226788 20130919 89702030 226788 20130919 8970.1010 226788 20130919 96002034 226788 20130919 96002033 226788 20130919 96002030 226788 20130919 9800.1010 / 20130919 1610.6271 ELECTRIC SERVICE 226/8 20130919 1610.6271 ELECTRIC SERVICE 226/8 20130919 1610.6271 ELECTRIC SERVICE 226/11/ 20130919 1610.6271 ELECTRIC SERVICE 20130919 1285 6271 ELECTRIC SERVICE / 20130919 1610.6271 ELECTRIC SERVICE / 20130919 1526.6271 ELECTRIC SERVICE 226/8 20130919 1610.6271 ELECTRIC SERVICE 226/8 20130919 7575.6271 ELECTRIC SERVICE 226/11/ 20130919 7610.6271 ELECTRIC SERVICE 20130919 1610.6271 ELECTRIC SERVICE / 20130919 7712.6271 ELECTRIC SERVICE / 20130919 1383.6271 ELECTRIC SERVICE 226/8 20130919 1382.6271 ELECTRIC SERVICE 226/8 20130919 1384.6271 ELECTRIC SERVICE 226/11/ 20130919 1610.6271 ELECTRIC SERVICE 20130919 7702.6271 ELECTRIC SERVICE / 20130919 7610.6271 ELECTRIC SERVICE / 20130919 7841.6271 ELECTRIC SERVICE 226/8 20130919 7831.6271 ELECTRIC SERVICE 226/8 20130919 1583.6271 ELECTRIC SERVICE 2.26/11/ 20130919 1614.6271 ELECTRIC SERVICE / 20130919 7610.6271 ELECTRIC SERVICE / 20130919 7610.6271 ELECTRIC SERVICE / 20130919 7610.6271 ELECTRIC SERVICE '2.26/11 20130919 7602.6271 ELECTRIC SERVICE '2.26/11 20130919 1281.6271 ELECTRIC SERVICE 2.26/11/ 20130919 7610.6271 ELECTRIC SERVICE / 20130919 7681.6271 ELECTRIC SERVICE / 20130919 7575.6271 ELECTRIC SERVICE City of Lakeville Canal Checc Register 9/172013 - 102/2013 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL Business Unit 1022013 15:14:23 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE CIVIL DEFENSE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE STREET UGHTING FUND WELL AND PUMP MAINTENANCE PARK MAINTENANCE LIFT STATIONS FIRE STAT #3 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE SEWER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE KENRICK ADMIN ISTRATION GALAXIE ADMINISTRATION CMF BUILDING MAINTENANCE - STR TRAIL LIGHTING WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT STREET UGHTING FUND R55CKREG LOG23000V0 Check # Date Amount Supplier / Explanation 8.00 12,864.15 6.10 City of Lakeville 1022013 15:14:23 Canal Checc Register Page - 2 9/17/2013 - 1022013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 218853 91192013 119725 MN ENERGY RESOURCES CORP 9/192013 1550 MEADOWS 226786 20130919 16106272 GAS SERVICE PARK MAINTENANCE 9/192013 1550 PWSF 226786 20130919 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 9/192013 37.41 LS HERITAGE 226786 20130919 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 9/192013 6132 ARTS CENTER 226786 20130919 185116272 GAS SERVICE ARTS CENTER BUILDING 9/192013 67.03 FS 1 226786 20130919 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINE 9/192013 10226 HERITAGE CENTER 226786 20130919 1783.6272 GAS SERVICE HERITAGE CENTER 9/192013 128.68 CMF 226786 20130919 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 9/192013 502.58 CITY HALL 226786 20130919 1130.6272 GAS SERVICE CDY HALL 9/192013 1,08626 AMES ARENA 226786 20130919 8979.6272 GAS SERVICE AMES GENERAL 9/192013 3,14326 HASSE ARENA 226786 20130919 8989.6272 GAS SERVICE HASSE GENERAL 5,161.80 218854 91192013 102872 STICHA, BRAD 6/21/2010 8.00 MEETING 172207 20100621 1120.6312 MEETING EXPENSES INSPECTIONS 218855 91192013 100108 CRY OF LAKEVILLE 9/192013 914.15 PPE 8131/13 FIRE 226829 091913 98002034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 9/192013 1,568.93 PPE 8131/13 FIRE 226829 091913 98002030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 9/192013 10, 381.07 PPE 8131/13 FIRE 226829 091913 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 218856 9262013 123515 CARE CHIROPRACTIC HEALTH RESOU 10/192009 6.10 REFUND UTIL BILL OVRPMT 160941 17400 KENWOOD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 218857 9262013 100814 CENTERPOINT ENERGY 9/262013 8.55 WELL 9 226649 20130926 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE 9/262013 12.82 WELL 10 226649 20130926 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE 9126/2013 12.82 WELL 2 226649 20130926 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE 9/262013 12.82 PRAIRIE LAID= 226649 20130926 16106272 GAS SERVICE PARK MAINTENANCE 9/262013 12.82 FOXBOROUGH 226649 20130926 16106272 GAS SERVICE PARK MAINTENANCE 9/262013 12.82 PARKVIEW 226649 20130926 16106272 GAS SERVICE PARK MAINTENANCE 9/262013 12.82 DAK HIS 226649 20130926 16106272 GAS SERVICE PARK MAINTENANCE 9/262013 17A3 NORTH 226649 20130926 16106272 GAS SERVICE PARK MAINTENANCE 9/262013 1924 LS GALAXIE 226649 20130926 7831.6272 GAS SERVICE GA AXIE ADMINISTRATION 9/262013 1924 LS KENRICK 226649 20130926 7841.6272 GAS SERVICE KENRICKADMINISTRATION 9/262013 25.64 UFT STATIONS 226649 20130926 7712.6272 GAS SERVICE LIFT STATIONS 9/262013 28.13 FS 3 226849 20130926 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINE R55CKREG LOG23000VO City of Lakeville 1022013 15:14:23 Canal Checc Register Page - 3 9/17/2013 - 1022013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 9/262013 28.75 FS 2 226849 20130926 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINE 9/262013 7524 FS 4 226849 20130926 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINE 9/262013 152.08 WELL 19 226849 20130926 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 9/262013 22772 WTF 226849 20130926 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WEF 9/262013 23993 WELL 14 226849 20130926 7610.6272 GAS SERVICE WELLAND PUMP MAINTENANCE 9/262013 910.87 WTF 226849 20130926 76026272 GAS SERVICE WATER ADMINISTRATION -WEF 9/262013 926.81 POLICE 226849 20130926 1281.6272 GAS SERVICE POLICE STATION BLDG MAINE 2,756.55 218858 9262013 100108 CRY OF LAKEVILLE 9262013 76,56527 DCC PAYROLL PPE 9/21/13 226971 20130926 89502030 ACCRUED SALARIES PAYABLE DCC 9262013 90, 824.71 DCC PAYROLL PPE 921/13 226971 20130926 8950.1010 CASH - GENERAL DCC 167,389.98 218859 9262013 120858 DAKOTA CO LICENSE CENTER 9262013 20.75 TITLE FEES UNIT 0484 226842 0484 4110.6540 9262013 20.75 TITLE FEES UNIT 0470 226843 0470 7910.6540 41.50 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUELAY CAP OUTLAY MACHINERY/EQUIPMENTLIABILUY, PROP, AND CASUALTY 218880 9262013 100249 DAKOTA ELECTRIC 9262013 103.84 UFT STA 18 226845 20130816 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9262013 50.12 UFT STA 18 226846 20130912 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9262013 86.58 PRV STA 226847 091913 7624.6271 ELECTRIC SERVICE TOWERS 9262013 10.69 HIGHVIEW 226848 200409 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9262013 12.13 OBS WELL 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 36.79 PRAIRIE LAKE 226848 200409 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9262013 37.06 RADIO BLDG 226848 200409 1135.6271 ELECTRIC SERVICE RADIO BUILDING 9262013 54.99 OLAERATION 226848 200409 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 9262013 92.30 SIGNAL UGHES 226848 200409 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 9262013 94.75 BITTER 226848 200409 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9262013 95.92 NORTH PARK 226848 200409 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9262013 10429 TOWER 226848 200409 7624.6271 ELECTRIC SERVICE TOWERS 9262013 226.70 NORTH PARK 226848 200409 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 9262013 442.80 WELL 6 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 1,604.39 UFT STATIONS 226848 200409 7712.6271 ELECTRIC SERVICE LIFT STATIONS 9262013 2,287.90 WELL 13 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 2,82607 WELL 16 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 3,708.02 WELL 8 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 4,40)02 WELL 9 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 9262013 4,468.89 WELL 11 226848 200409 7610.6271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 20,744.25 R55CKREG LOG23000VO Check# Date 218861 9262013 1122009 218862 9262013 982009 218863 9262013 9126/2013 9126/2013 218864 9262013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 218865 9262013 12212009 12212009 12212009 20130921 9202013 9120/2013 9120/2013 9120/2013 9120/2013 9120/2013 Amount Supplier / Explanation 120908 FNMA 5.17 REFUND UTIL BILL OVRPME 5.17 123477 PRIMROSE SCHOOL FRANCHSING CO 367.84 REFUND ESCROW 159633 PRIM7644 367.84 127858 SAM'S CLUB DIRECT 1500 MEMBERSHIP FEES 12500 MEMBERSHIP FEES 140.00 100.00- 21.37 54.00 300.00 45000 798.00 1,951.56 12500 13600 324.05 4,059.98 158.68 158.69 158.69 47606 1,456.10 44,387.00 1,189.00 44,301.00 1,187.00 45,014.00 117167 WELLS FARGO NAEMD- CERTIFICATIONS PITNEY BOWES- POSTAGE METER STAPLES- OFFICE SUPPLIES NAEMD- CERTIFICATIONS NAEMD- CERTIFICATIONS APCO- CTO TRAINING ANABELLA HOTEL- APCO CONF BAGGAGE FEES AIRPORT SHUTTLES CONF MEALS 121281 WINE CONNECT INC DEC WEB STORE DEC WEB STORE DEC WEB STORE 100078 MN DEPT OF REVENUE AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX PO # Doc No Inv No Account No Subledger Account Desaiption 161889 9145 215TH ST W 76002041.6 226970 CF130918/999999 1730.6313 226970 CF130918/999999 1700.6313 226844 226844 226844 226844 226844 226844 226844 226972 226972 226972 164242 164242 164242 226785 226785 226785 226785 226785 400 400 400 20130920 9202013 121636 GENESIS EMPLOYEE BENEFITS INC 9/202013 1,456.10 2013 FLEXACCOUNT 920/13 226789 20130920 City of Lakeville Canal Checc Register 9/17/2013 — 102/2013 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910PRff 20130910PRff 20130910PRff 20130920 20130920 20130920 20130920 20130920 1000.1240 8950.6311 8950.6290 8950.6120 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 8950.6311 7811.6280 7831.6280 7841.6280 89102250 78002121 78002122 78002121 78002122 78002121 UTILITY REFUND CLEARING ACCT WATER FUND ACCTS REC - GENERAL DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES RENTS OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROW DEPOSITS SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE Busicess Unit GENERAL FUND SENIOR CITIZENS CENTER RECREATION ADMINISTRATION DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION ESCROW - DCA/SECTION 125 LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND 1022013 15:14:23 Page- 4 R55CKREG LOG23000VO Check# Date 20130923 9232013 9123/2013 20130927 9272013 121636 GENESIS EMPLOYEE BENEFITS INC 9127/2013 1, 952.72 2013 FLEX ACCOUNT 927/13 226973 20130927 20130930 9302013 9/302013 9/302013 9/302013 9/302013 Amount 9120/2013 1,206.00 9120/2013 1,64300 9120/2013 6000 9120/2013 43.00- 91202013 19.00 9120/2013 6.00- 91202013 7.00 9120/2013 46.00 9120/2013 1.00 9120/2013 1,503.00 9120/2013 55.00 9120/2013 111.00 9120/2013 4.00 9120/2013 236.00 9120/2013 6.00 9120/2013 252.00 9120/2013 3.00 9120/2013 32.00 9120/2013 12.00 9120/2013 14.00 9120/2013 8,683.00 9120/2013 166.00 150,088.00 100078 MN DEPT OF REVENUE 460.00 AUG FUEL TAX 460.00 1,952.72 40,700.00 4,37625 2,752.50 28,725.00 76,553.75 Supplier / Explanation AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX AUG USE TAX 1,163,53240 Grand Total 102058 US BANK 2007G GO STATE AID STREET 2011B GO REFUNDING BONDS 2011B GO REFUNDING BONDS 2010A GO STATE AID STREET City of Lakeville Canal Checc Register 9/172013 — 102/2013 PO # Doc No Inv No Account No 226785 20130920 78002122 226785 20130920 76002121 226785 20130920 76002122 226785 20130920 7600.5161 226785 20130920 7600.5161 226785 20130920 7600.5165 226785 20130920 7600.5165 226785 20130920 10002121 226785 20130920 10002122 226785 20130920 10002121 226785 20130920 10002122 226785 20130920 10002121 226785 20130920 10002122 226785 20130920 10002121 226785 20130920 20002121 226785 20130920 41002121 226785 20130920 74502121 226785 20130920 76002121 226785 20130920 77002121 226785 20130920 89502121 226785 20130920 89702121 226785 20130920 10002121 226784 20130923 1580.6121 89102250 226841 20130930 3402.6610 226841 20130930 3401.6610 226841 20130930 3109.6610 226841 20130930 3400.6610 Payment Instilment Totals Checc Total Subledger Account Desaiption TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX WATER METER SALES WATER METER SALES PRESSURE VALVE SALES PRESSURE VALVE SALES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE 933,021.83 MOTOR FUELS ESCROW DEPOSITS INTEREST INTEREST INTEREST INTEREST Business Unit 1022013 15:14:23 Page- 5 LIQUOR FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNICATIONS EQUIPMENT FUND STORM WATER MAINTENANCE WATER FUND SEWER FUND DCC LAKEVILLE ARENAS ADMIN GENERAL FUND STREET EQUIPMENT MAINTENANCE ESCROW - DCA/SECTION 125 2007'G' STATE AID STREET BOND 2011 B' STATE AID STREET REF 2011 B' PARK REFUNDING BONDS 10'A' (OOC STAID CALL 4/1 /10) R55CKREG LOG23000VO City of Lakeville 1022013 15:14:23 Canal Checc Register Page - 6 9/172013 — 102/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 230,510.57 Transfer Total Total Payments 1,163,53240 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 19,765.51 02000 COMMUNICATIONS FUND 6.00 03109 2011 B' PARK REFUNDING BONDS 2,75250 03400 10 REF (OOC CALLED 4/1/10) 28,725.00 03401 2001 'C' STATE AID STREET BOND 4,376.25 03402 2007'G STATE AID STREET BOND 40,700.00 04100 EQUIPMENT FUND 27275 07450 ENVIRONMENTAL RESOURCES FUND 57.99 07575 STREET LIGHTING FUND 43,629.08 07600 WATER FUND 68,384.26 07700 SEWER FUND 3,53544 07800 LIQUOR FUND 142721.15 07900 MUNICIPAL RESERVES FUND 20.75 08910 ESCROW - DCA/SECTION 125 3,408.82 08950 DCC - OPERATING FUND 171,463.96 08970 LAKEVILLEARENAS - OPERATIONS 21,849.35 09800 PAYROLL CLEARING FUND 611,863.59 Report Totals 1,163,53240 City of Lakeville 1022013 15:14:43 Council Chedc Summary Page- 1 9/172013 - 1022013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 7, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 10/7/2013 1878 Paul Haglund & Co, LLC Accounting Services $ 374.10 $ 374.10 10/7/2013 1879 Cornerstone Copy Center Art Festival Flyers $ 15.00 Art Festival Sandwich Board Inserts 61.59 2013 Events Posters 10.37 Trick or Treat Posters 22.07 $ 109.03 10/7/2013 1880 City of Lakeville Block Bash - Police Security $ 350.00 $ 350.00 10/7/2013 1881 Hermey the Clown Trick or Treat Balloon Tying $ 210.00 $ 210.00 10/7/2013 1882 Judy Tschomper Office Max - Ink Cartridge $ 39.62 Chamber Luncheon 20.00 Babe's - Gift Certificate to Heim Elect. 150.00 HP Store - Ink Cartridge 39.63 Vonhof Retirement 20.00 $ 269.25 10/7/2013 1883 Downtown Lakeville Business Assn September Wages $ 769.50 $ 769.50 1 Check Register Total $ 2,081.88