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Item 06.a
R55CKREG LOG23000VO Check# Date 219201 101212013 10212013 219202 101212013 10212013 10212013 10212013 219203 101212013 10212013 10212013 219204 101212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 Amount Supplier / Explanation 124291 4I1PRINT INC 290.64 PENS 290.64 112.00 168.00 280D0 560.00 127894 612BREW LLC BEER BEER BEER 102385 ABBOTT, EUGENE 342.00 OCT 2157 MEETINGS 363.57 100572 ACE HARDWARE 160 BATTERIES 4.80 LIGHT BULBS 4.80 TOOLS 5.87 CMF 7A7 CMF 8A3 SIGN SUPPLIES 8.54 MOISTURE TESTER 928 TOOLS 10.13 UNIT2101 10.63 KEYS 10.68 CLEANING SUPPLIES 10.68 FLASHLIGHT 11/3 LIGHT BULBS 12.80 TARP 1429 SIGN SUPPLIES 2078 HYDRANT REPAIR 2157 BOLTS 22.37 KEYS 34.19 TOOLS 38.52 STORM SEWER SUPPLIES 5174 CONCRETE MDUTAPE MEASURE 58.63 CLEANING SUPPLIES 5977 BATTERIES 62.46 PAINT SUPPLIES 6196 MULCH 67.30 SAW BLADES City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227758 3026694 7601 6252 227916 700A 78115520 227917 699 78315520 227918 701 78415520 227706 20131021 1120.6234 227802 20131009 1120.6312 227696 20130930 7606.6120 227696 20130930 1381.6133 227696 20130930 1610.6140 227696 20130930 1583.6138 227696 20130930 1583.6125 227696 20130930 1525.6136 227696 20130930 1130.6120 227696 20130930 7610.6140 227696 20130930 1580.6131 227696 20130930 1301.6120 227696 20130930 7712.6120 227696 20130930 1120.6120 227696 20130930 1281.6120 227696 20130930 1380.6131 227696 20130930 1610.6136 227696 20130930 7616.6120 227696 20130930 1281.6120 227696 20130930 128116120 227696 20130930 1610.6140 227696 20130930 7451.6120 227696 20130930 7612.6120 227696 20130930 1610.6123 227696 20130930 1220.6120 227696 20130930 1610.6120 227696 20130930 1850.6120 227696 20130930 1380.6131 Subledger Account Desaiption PRINT PUBLIC INFORMATION COGS BEER COGS BEER COGS BEER USE OF PERSONAL AUTO MEETING EXPENSES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES SMALL TOOLS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS Busicess Unit 10/16201315:52:06 Page- 1 WATER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRATION INSPECTIONS INSPECTIONS METER REPAIR AND REPLACEMENT FIRE STAT #1 BUILDING MAINT PARK MAINTENANCE CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR SIGNS AND MARKINGS CHY HALL WELL AND PUMP MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE INSPECTION LIFT STATIONS INSPECTIONS POLICE STATION BLDG MAINT FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR POLICE STATION BLDG MAINT POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE STORM SEWER MAINTENANCE WATER MAIN REPAIR PARK MAINTENANCE PATROL PARK MAINTENANCE ARTS CENTER BUILDING FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check# Date 219205 10/2212013 111119 ACE HARDWARE 10212013 19420 ARENASUPPLIES 219206 10/2212013 10212013 2.66 10212013 2.66 10212013 5.97 10212013 5.99 10212013 5.99 10212013 12.81 10212013 13.87 10212013 14.95 10212013 14.95 10212013 19.17 10212013 21.86 10212013 28.82 10212013 31.50 10212013 36.82 10212013 45.34 10212013 62A8 10212013 109.12 10212013 230.75 665.71 219207 10/2212013 219208 10/2212013 10212013 10212013 10212013 Amount 10212013 7902 10212013 80.62 10212013 92.04 10212013 132.79 10212013 14925 10212013 363.38 1,530.12 194.20 10212013 730.00 TICKET FEES 730.00 Supplier / Explanation LIGHT BULBS CLEANING SUPPLIES PARK MAINT SUPPLIES HOSES KEYS FLOOR DRY 120156 ACE HARDWARE PAINT TRAY PAINT TRAY METER REPAIR UNIT 1012 UNIT 1012 SIGN SUPPLIES GLOVES SIGN SUPPLIES FILTER VB NET SUPPLIES TOOLS SUPPLIES SEWER CAMERA PARK MAINT SUPPLIES WATERMAIN REPAIR PROPANE UFT STATIONS SCOUT PROJECT PAINT 108627 ACTIVE NETWORK INC 126267 AGAPE MECHANICAL 675A5 AMES ARENA 811.00 MAINT 1,292.47 RTU #2 2,778.92 City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227696 20130930 1783.6120 227696 20130930 1610.6123 227696 20130930 1610.6138 227696 20130930 1130.6120 227696 20130930 1281.6120 227696 20130930 1380.6131 227914 20130930 8989.6133 227697 20130930 7602.6120 227697 20130930 7702.6120 227697 20130930 7606.6120 227697 20130930 7680.6120 227697 20130930 778116120 227697 20130930 1525.6136 227697 20130930 1610.6127 227697 20130930 1610.6136 227697 20130930 1380.6131 227697 20130930 1725.6120 227697 20130930 1610.6140 227697 20130930 1610.6120 227697 20130930 7780_6120 227697 20130930 1610.6138 227697 20130930 7612.6120 227697 20130930 1383.6131 227697 20130930 7712.6120 227697 20130930 4201.6120 227804 137525 1805.6280 227911 24306 8979.6283 227912 24240 8979.6283 227913 24242 8979.6283 Subledger Account Desaiption OPERATING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SAFETY SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit 10/16201315:52:06 Page 2 HERITAGE CENTER PARK MAINTENANCE PARK MAINTENANCE CITY HALL POLICE STATION BLDG MAINT FIRE EQUIPMENT MAINTENANCE HASSE GENERAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SIGNS AND MARKINGS PARK MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE ADULTACTMTIES PARK MAINTENANCE PARK MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER MAIN REPAIR FIRE STAT #3 BUILDING MAINT LIFT STATIONS GENERAL PARK DEDICATION PERFORMING ARTS EVENTS AMES GENERAL AMES GENERAL AMES GENERAL R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 3 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219209 101212013 103089 ALBRIGHT, JIM 10212013 184.00 SOFTBALL OFFICIATING 22 7798 20131021 1725 6280 OTHER CONTRACTUAL ADULTACTMTIES 184.00 219210 101212013 123689 ALLIANCE BENEFIT GROUP 10212013 42.70 DCC SEPT FEES 227751 19298 895(16210 PROFESSIONAL FEES DCC 42.70 219211 101212013 109879 ALIJNA HEALTH SYSTEM 10212013 1, 050.00 DCC 4TH QTR EMD DIRECTION 228056 1E10013125 89505210 PROFESSIONAL FEES DCC 1,050.00 219212 101212013 127195 ALTERGOTT, BRETT 10212013 500.00 OCT CAR ALLOWANCE 227707 20131021 16005234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 500.00 219213 101212013 125685 AMERICAN FLEET SUPPLY 10212013 12179 FILTERS 227762 AFS- 232660007 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10212013 25.35 FILTERS 227763 A=S- 232690044 15105120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 10212013 196.08 UNIT 2103 227764 A=S- 232700001 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 34322 219214 101212013 100007 APPLE VALLEY FORD 10212013 29191 POLICE DEPT VEHICLE 227715 10-13 12106290 RENTS INVESTIGATIONS 10212013 14113 SQUAD PARTS 227765 301652 128116120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 437.04 219215 101212013 108559 A2AMARK REFRESHMENT SERVICES 10212013 15140 COFFEE 227761 1094689 1130.6120 OPERATING SUPPLIES CRY HALL 15140 219216 101212013 127567 ARTISAN BEER COMPANY 10212013 539.00 BEER 227921 29218 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 235.00 BEER 227922 29217 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 712.00 BEER 227923 28650 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 470.00 BEER 227924 28649 78415520 COGS BEER KENRICKADMINISTRATION 1,956.00 219217 101212013 100399 ASPEN EQUIPMENT CO 10212013 1,04844 TRUCK BED SLIDE 1,04844 227759 10121387 41006540 CAP OUTLAY MACHINERY/EQUIPhLNTEQUIPMENT FUND R55CKREG LOG23000VO Check# Date 219218 101212013 10212013 4.97 10212013 4.97 10212013 4.97 10212013 6.02 10212013 6.62 10212013 8.73 10212013 11.93 10212013 1220 10212013 1476 10212013 15.09 10212013 16.71 10212013 16.97 10212013 1922 10212013 21.14 10212013 21.18 10212013 22.58 10212013 22.90 10212013 24.71 10212013 24.85 10212013 26.05 10212013 26.47 10212013 26.57 10212013 29A7 10212013 2950 10212013 3005 10212013 30.17 10212013 33.80 10212013 35.37 10212013 35.94 10212013 35.96 10212013 39.34 10212013 3973 10212013 3902 10212013 41.92 10212013 43.75 10212013 49A5 10212013 51.57 10212013 55.86 10212013 59.62 Amount Supplier / Explanation 120607 ASSURANT EMPLOYEE BENEFITS NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227915 20131021 1070.6052 227915 20131021 1730.6052 227915 20131021 7812.6052 227915 20131021 1246.6053 227915 20131021 78326053 227915 20131021 1286.6053 227915 20131021 7812.6053 227915 20131021 1730.6053 227915 20131021 1070.6053 227915 20131021 1222.6053 227915 20131021 1130.6052 227915 20131021 1222.6052 227915 20131021 7685.6053 227915 20131021 2005.6053 227915 20131021 7842.6053 227915 20131021 1800.6053 227915 20131021 7832.6052 227915 20131021 1410.6053 227915 20131021 1400.6052 227915 20131021 2007.6053 227915 20131021 7842.6052 227915 20131021 7450.6053 227915 20131021 8970.6052 227915 20131021 8970.6053 227915 20131021 1130.6053 227915 20131021 1225.6053 227915 20131021 1105.6053 227915 20131021 1700.6053 227915 20131021 1410.6052 227915 20131021 7450.6052 227915 20131021 2007.6052 227915 20131021 1090.6053 227915 20131021 7685.6052 227915 20131021 1085.6053 227915 20131021 1286.6052 227915 20131021 1250.6053 227915 20131021 1050.6053 227915 20131021 1225.6052 227915 20131021 1300.6053 Subledger Account Desaiption LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY Busicess Unit 10/16201315:52:06 Page- 4 CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS COMMUNITY SERVICE OFFICER GALAXIE CLERK/OPERATING COSTS ANIMAL CONTROL HERITAGE CLERK/OPERATING COSTS SENIOR CITIZENS CENTER CITY CLERK ADMINISTRATION DRUG ENFORCEMENT CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES KENRICK CLERK/OPERAT1NG COSTS ARTS CENTER ADMINISTRATION GALAXIE CLERK/OPERATING COSTS GIS ENGINEERING PUBLIC COMMUNICATIONS KENRICK CLERK/OPERAT1NG COSTS STORM WATER MAINTENANCE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CITY HALL K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT MANAGEMENT INFORMATION SYSTEMS ANIMAL CONTROL RECORDS MANAGEMENT CITY ADMINISTRATOR K -9 UNIT FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 10212013 61.88 NOV PREMIUM 10212013 68.67 NOV PREMIUM 10212013 6973 NOV PREMIUM 10212013 71D4 NOV PREMIUM 10212013 72.61 NOV PREMIUM 10212013 8150 NOV PREMIUM 10212013 92.06 NOV PREMIUM 10212013 96.10 NOV PREMIUM 10212013 101D9 NOV PREMIUM 10212013 105.82 NOV PREMIUM 10212013 105.97 NOV PREMIUM 10212013 10775 NOV PREMIUM 10212013 114.35 NOV PREMIUM 10212013 122.59 NOV PREMIUM 10212013 132.68 NOV PREMIUM 10212013 134.54 NOV PREMIUM 10212013 140.96 NOV PREMIUM 10212013 14625 NOV PREMIUM 10212013 164.60 NOV PREMIUM 10212013 174.50 NOV PREMIUM 10212013 190.64 NOV PREMIUM 10212013 200 82 NOV PREMIUM 10212013 201.47 NOV PREMIUM 10212013 223.69 NOV PREMIUM 10212013 264.07 NOV PREMIUM 10212013 326.50 NOV PREMIUM 10212013 366.84 NOV PREMIUM 10212013 389.31 NOV PREMIUM 10212013 550.96 NOV PREMIUM 10212013 588.99 NOV PREMIUM 10212013 998.54 NOV PREMIUM 7,50745 219219 101212013 219220 101212013 219221 101212013 10212013 465.00 DOOR REPAIRS 465.00 119986 ASSURED SECURITY INC 101046 AUTOMATIC SYSTEMS CO 10212013 9,289 58 PUMP REPLACEMENT 928958 100195 BACHMAN'S INC City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227915 20131021 1200.6053 227915 20131021 1246.6052 227915 20131021 1400.6053 227915 20131021 110116053 227915 20131021 7805.6053 227915 20131021 2005.6052 227915 20131021 1120.6053 227915 20131021 1080.6053 227915 20131021 1085.6052 227915 20131021 12106053 227915 20131021 1250.6052 227915 20131021 110116052 227915 20131021 1700.6052 227915 20131021 12106052 227915 20131021 7805.6052 227915 20131021 1200.6052 227915 20131021 1300.6052 227915 20131021 1050.6052 227915 20131021 1105.6052 227915 20131021 1690.6053 227915 20131021 1800.6052 227915 20131021 755(16053 227915 20131021 1080.6052 227915 20131021 1590.6053 227915 20131021 1090.6052 227915 20131021 1690.6052 227915 20131021 1590.6052 227915 20131021 7550.6052 227915 20131021 1220_6053 227915 20131021 1120.6052 227915 20131021 12206052 227760 67270 1130.6283 227766 26763 7681.6280 Subledger Account Desaiption LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE CONTRACT BUILDING REPAIR OTHER CONTRACTUAL Busicess Unit CITY HALL 10/16201315:52:06 Page- 5 POLICE ADMINISTRATION COMMUNITY SERVICE OFFICER ENGINEERING PLANNING AND ZONING LIQUOR FISCAL ADMIN EXPENSES CABLE TV EXPENDITURES INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS INVESTIGATIONS RECORDS MANAGEMENT PLANNING AND ZONING RECREATION ADMINISTRATION INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL PARKS LEAVE HOURS/BENEFITS ARTS CENTER ADMINISTRATION UTILITY FISCAL ADMINISTRATION FINANCE STREETS LEAVE HOURS/BENEFITS HUMAN RESOURCES PARKS LEAVE HOURS/BENEFITS STREETS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION PATROL INSPECTIONS PATROL WATER TREATMENT PLANT R55CKREG LOG23000V0 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 6 10212013 — 10212013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10212013 2426 KING PARK IRRIGATION 227910 53298/1 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 24.26 219222 101212013 117065 BARNARD, THOMAS 10212013 149.95 LADDER/POWER STRIPS 227803 20131021 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 149.95 219223 101212013 100009 BARR ENGINEERING 10212013 364.00 WELLHEAD PROTECTION 227767 2319111002 -7 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 364.00 219224 101212013 118255 BATCHELDER, JN 10212013 135.00 SOFTBALL OFFICIATING 22 7797 20131021 1725 6280 OTHER CONTRACTUAL ADULTACTIVH1ES 135.00 219225 101212013 100418 BCA 10212013 550.00 TRAINING - LERFALD 227768 1953 1220 6311 SCHOOLS AND CONFERENCES PATROL 10212013 475.00 TRAINING - I-IOKANSON 227769 1951 1220 6311 SCHOOLS AND CONFERENCES PATROL 1,025.00 219226 101212013 101902 BCA 10212013 510.00 3RD QTR CONNECT CHARGE 227805 155375 125/16288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 219227 101212013 100302 BECKER ARENA PRODUCTS INC 10212013 14000 SUPPLIES 227909 95718 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 10212013 148.88 SUPPLIES 227909 95718 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 288.88 219228 101212013 100014 BELLBOY CORPORATION 10212013 4.51 DELCHG 228367 89143900 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 107.14 MISC 228367 89143900 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 4.72 DELCHG 228368 89113100 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 15265 MISC 228368 89113100 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 4.39 DELCHG 228369 89147500 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 8123 MISC 228369 89147500 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 5.67 DELCHG 228370 89113200 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 35920 MISC 228370 89113200 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 50.00- MISC 228371 88549800 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 4.83 DELCHG 228372 89113300 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1021/2013 17720 MISC 228372 89113300 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 85154 R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 7 10212013 - 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219229 101212013 121023 BERKEBILE, JOSH 10212013 105.65 MAAG TRAINING 227757 20131021 12206311 SCHOOLS AND CONFERENCES PATROL 105.65 219230 101212013 124031 BERNICK'S 10212013 165.55 BEER 227925 79864 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 348.90 BEER 227926 84630 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 236.50 BEER 227927 84629 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 588.50 BEER 227928 84631 78415520 COGS BEER KENRICKADMINISTRATION 1,339A5 219231 101212013 118970 CANNON FINER VINERY 10212013 120.00 WINE 228366 5868 78415522 COGS WINE KENRICKADMINISTRATION 12000 219232 101212013 127895 CARLSON, ROXANNE 10212013 150.00 HAUNTED FOREST FACE PAINTER 227955 20131021 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 150.00 219233 101212013 100011 CARQUEST AUTO PARTS 10212013 25.39- CREDIT 227780 2172 -473570 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10212013 48.98 UNIT2243 227781 2172 -474634 1524.6131 EQUIPMENT PARTS SWEEPING 10212013 56.73 UNIT 3019 227782 2172 -475652 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1021/2013 10.36 FILTERS 227783 2172 -476632 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1021/2013 22.06 UNIT 0803 227784 2172 -476843 1280_6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1021/2013 85.08 PRY BAR SETS 227785 2172 -477382 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 1021/2013 36.05 UNIT 3295 227908 2172 -477843 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 233.87 219234 101212013 117728 CEDAR VIEW ELECTRIC INC 10212013 135.00 REFUND PERMIT #129107 227771 129107 10000167 PERMITS ELECTRICAL GENERAL FUND 135.00 219235 101212013 126216 CENTURY LINK 10212013 89 08 OCT SERVICE 227770 20131001 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8908 219236 101212013 118893 CHARTER COMMUNICATIONS 10212013 165.00 4TH QTR SERVICE 227778 20131002 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10212013 165.00 4TH QTR SERVICE 227778 20131002 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10212013 195.00 4TH QTR SERVICE 227778 20131002 1210 6280 OTHER CONTRACTUAL INVESTIGATIONS R55CKREG LOG23000VO Check it Date 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219237 101212013 101191 CHRISTIANSEN, CRAIG 10212013 150.00 HAUNTED FOREST SOUND SYSTEM 219238 101212013 10212013 219239 101212013 10212013 10212013 219240 101212013 219241 101212013 10212013 219242 101212013 10212013 10212013 10212013 10212013 Amount Supplier / Explanation 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 1,214.41 4TH QTR SERVICE 11,364.69 150.00 121135 CHRISTIANSEN, MARK 55.00 REPAIRS ON GOALS 55.00 100601 CINTAS 60.45 UNIFORMS 64.35 UNIFORMS 124.80 10212013 600.00 TRAINING -ADAM STIER 600.00 100025 CITY OF LAKEVILLE 5,29200 DCC SEPT SERVICES 5,292.00 235.00 2125 2,016.00 1298.80 3,571.05 117493 CITY OF ANNANDALE 100119 CITY OF LAKEVILLE ST PETER TRIP WAFFLE BREAKFAST DADS BELGIAN WAFFLES BILLY MCLAUGHUN PERFORMANCE 219243 101212013 100043 COCA COLA BOTTLING COMPANY 10212013 434.60 MISC 228363 10212013 30758 MISC 228364 City of Lakeville Canal Checc Register 10212013 — 10212013 PO # Doc No Inv No Account No 227778 20131002 18505280 227778 20131002 15836280 227778 20131002 13826280 227778 20131002 13836280 227778 20131002 13845280 227778 20131002 78115280 227778 20131002 7841.6280 227778 20131002 7681.6280 227778 20131002 1783 6280 227800 20131021 1721.6280 227901 20131005 8989.6282 227779 754236656 15106124 227907 754239147 15106124 227772 20130918 1220 6311 227750 20944 89506214 227786 CHECK #2306 1730 6280 227787 CHECK#2308 17836144 227905 CHECK#2309 17836344 227906 CHECK#2310 1805.6280 158440713 78115523 158013827 78415523 Subledger Account Desaiption OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CLOTHING CLOTHING SCHOOLS AND CONFERENCES FISCAL CONSULTANT FEES OTHER CONTRACTUAL FUNDRAISING SUPPLIES FUNDRAISING CONTR SERVICES OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS Busicess Unit 10/16201315:52:06 Page- 8 ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE HERITAGE ADMINISTRATION K NRICKADMINISTRATION WATER TREATMENT PLANT HERITAGE CENTER YOUTH SPECIAL EVENTS HASSE GENERAL STREET ADMINISTRATION STREET ADMINISTRATION PATROL DCC SENIOR CITIZENS CENTER HERITAGE CENTER HERITAGE CENTER PERFORMING ARTS EVENTS HERITAGE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 9 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 10212013 20976 MISC 228365 148449926 7841.5523 COGS MISCELLANEOUS K NRICKADMINISTRATION 95204 219244 101212013 100050 COLLEGE CRY BEVERAGE 10212013 70D0 MISC 228355 362103 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10212013 14, 065.10 BEER 228355 362103 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 8175 MISC 228356 362067 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10212013 11,91545 BEER 228356 362067 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 144.50 BEER 228357 7716 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 98.30 MISC 228358 970314 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 7,88275 BEER 228358 970314 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 1755 MISC 228359 362092 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 7,87320 BEER 228359 362092 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 18.55 MISC 228360 362131 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 6,71525 BEER 228360 362131 78415520 COGS BEER KENRICKADMINISTRATION 1021/2013 76.15 MISC 228361 362100 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 6, 494.50 BEER 228361 362100 78415520 COGS BEER KENRICKADMINISTRATION 1021/2013 925235 BEER 228362 362064 78415520 COGS BEER KENRICKADMINISTRATION 64,705.40 219245 101212013 100097 COMMERCIAL ASPHALT 10212013 4,534.31 PATCHING MATERIAL 227904 130930 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 4,534.31 219246 101212013 117074 CRAWFORD DOOR SALES CO 10212013 365.00 DOOR REPAIR 227773 11734 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 365.00 219247 101212013 100159 CROSS NURSERIES 10212013 418.42 ILFT STATION #22 227775 33991 77126120 OPERATING SUPPLIES LIFT STATIONS 10212013 368.72 ILFT STATION #22 227776 34077 77126120 OPERATING SUPPLIES LIFT STATIONS 10212013 147A9 ILFT STATION #22 227777 34076 77126120 OPERATING SUPPLIES LIFT STATIONS 934.63 219248 101212013 117404 CUB FOODS 10212013 28.38 COFFEE 227788 20131003 1200 6312 MEETING EXPENSES POLICE ADMINISTRATION 28.38 219249 101212013 121384 CUB FOODS 10212013 34.60 ARTS CENTER 227789 20130928 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 10212013 3522 SUPPLIES 22 7790 20130930 1130.6120 OPERATING SUPPLIES CITY HALL 10212013 5.40 MEETING 227791 20131003 1090.6312 MEETING EXPENSES HUMAN RESOURCES R55CKREG LOG23000VO Check# Date 10212013 10212013 10212013 10212013 219250 101212013 10212013 10212013 10212013 219251 101212013 10212013 219252 101212013 219253 101212013 10212013 219255 101212013 10212013 10212013 10212013 219256 101212013 10212013 10212013 10212013 10212013 10212013 Amount Supplier / Explanation 13.16 EDC MEETING 3174 FIRE DEPT 23.06 ARTS CENTER 17.12 ARTS CENTER 160.30 65.88 104.13 8.52 178.53 100087 DAKOTA CO HEALTH DEPT 40.00 3RD QTR SEPTIC SYSTEM 40.00 250.00 46.00 10,10301 800.00- 28,983.50 60,425.00 88,608.50 100506 CULLIGAN FS 4 AMES ARENA HASSE ARENA 10212013 250.00 BAIL CF# 13-3667 124521 DAKOTA CO JUDICIAL CENTER 100152 DAKOTA CO RECORDER 46.00 SEPT RECORDING FEE 219254 101212013 100335 DAKOTA CO TREASURER-AUDITOR 10212013 1,170.45 2ND QTR SIGNAL UGHTS 10212013 1,06340 STS WORK CREW 10212013 7,869.16 STS WORK CREW 116957 DAKOTA CO TREASURER- AUDITOR DCC OCT RENT DCC OCT RENT DCC OCT RENT 100249 DAKOTA ELECTRIC 10.69 SIGN 10.69 ROLLING OAKS 10.69 DAK HTS 25.90 OL 29.11 KING PARK City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227792 20131008 1105.6312 227793 100813 1300.6142 227806 20131010 1850.6120 227807 20131012 1805.4608 227774 225732 1384.6280 227902 223421 8979.6280 227903 224936 8989.6282 227810 20131021 10002129 227814 13-3667 10004445 227816 20130919 1101/6210 227899 8070 1525.6271 227900 8262 7450.6280 227900 8262 4201.6280 227988 8163. 8950.6291 227988 8163. 8950.6283 227988 8163. 8950.6291 227794 200656 1610.6271 227794 200656 1610.6271 227794 200656 1610.6271 227794 200656 1610.6271 227794 200656 1610.6271 Subledger Account Desaiption MEETING EXPENSES FIREFIGHTER SUSTENANCE OPERATING SUPPLIES CONCESSIONS OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR SEWER PERMITS PAYABLE BAIL TRANSFERS PROFESSIONAL FEES ELECTRIC SERVICE OTHER CONTRACTUAL OTHER CONTRACTUAL RENTS BUILDING CONTRACT BUILDING REPAIR RENTS BUILDING ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Busicess Unit 10/16201315:52:06 Page- 10 COMMUNITY 8 ECONOMIC DEVEL FIRE PREVENTION AND CONTROL ARTS CENTER BUILDING PERFORMING ARTS EVENTS FIRE STAT #4 BUILDING MAINT AMES GENERAL HASSE GENERAL GENERAL FUND GENERAL FUND PLANNING AND ZONING SIGNS AND MARKINGS STORM WATER MAINTENANCE GENERAL PARK DEDICATION DCC DCC DCC PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check Date Amount 10212013 31.36 10212013 32.04 10212013 32.92 10212013 3327 10212013 4421 10212013 58.15 10212013 288 33 10212013 363.92 10212013 370.38 10212013 946.61 10212013 1,072.56 10212013 1,141.09 10212013 1,773.81 10212013 2,062.75 10212013 2,421.36 10212013 2,817.10 10212013 3,024.38 10212013 3,315.93 10212013 3,595A5 10212013 4,038.80 10212013 4,29022 10212013 4,573.81 10212013 4,984.97 10212013 21,45112 10212013 44,086.68 10212013 105.69 10212013 10.69 10212013 1222 10212013 38.86 10212013 46.12 10212013 49.56 10212013 85.81 10212013 92.65 10212013 96.59 10212013 10951 10212013 190.67 10212013 1,42822 10212013 1,808.94 10212013 2,393 93 10212013 2,61821 10212013 2,662.34 Supplier / Explanation WELL 7 SIRENS SIGNAL UGHTS PARKVIEW TRANSIT STA CHERRYVIEW UFT STATIONS FS 2 FS 3 FS 4 WTF PARK LIGHTS WELL 12 LS KENRICK LS GALAXIE CMF TRAIL UGHTS WELL WELL 19 WELL 14 WTF POLICE WELL 17 WTF STREET LIGHTS UFT STA HIGHVIEW OBS WELL PRAIRIE LAKE OLAERATION RADIO BLDG SIGNAL UGHTS TOWER BITTER NORTH PARK NORTH PARK UFT STATIONS WELL 6 WELL 16 WELL 9 WELL 8 City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227794 200656 761116271 227794 200656 1285 6271 227794 200656 1526.6271 227794 200656 161116271 227794 200656 7575.6271 227794 200656 161116271 227794 200656 7712.6271 227794 200656 1382.6271 227794 200656 1383.6272 227794 200656 1384.6271 227794 200656 7702.6271 227794 200656 161116271 227794 200656 761116271 227794 200656 7841.6271 227794 200656 7831.6271 227794 200656 1583.6271 227794 200656 1614.6271 227794 200656 761116271 227794 200656 761116271 227794 200656 761116271 227794 200656 7602.6271 227794 200656 1281.6271 227794 200656 761116271 227794 200656 7681.6271 227794 200656 7575.6271 227929 20131021 7712.6271 227930 200809 161116271 227930 200809 761116271 227930 200809 161116271 227930 200809 7450.6271 227930 200809 1135.6271 227930 200809 1526.6271 227930 200809 7624.6271 227930 200809 161116271 227930 200809 161116271 227930 200809 161116271 227930 200809 7712.6271 227930 200809 761116271 227930 200809 761116271 227930 200809 761116271 227930 200809 761116271 Subledger Account Desaiption ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE GAS SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit 10/16201315:52:06 Page- 11 WELL AND PUMP MAINTENANCE CIVIL DEFENSE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE STREET UGHTING FUND PARK MAINTENANCE LIFT STATIONS FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT SEWER ADMINISTRATION - WTF PARK MAINTENANCE 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 LIFT STATIONS PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE RADIO BUILDING SIGNAL LIGHT SYSTEMS TOWERS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE LIFT STATIONS WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE R55CKREG L0G23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 12 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10212013 3,458.15 WELL 11 227930 200809 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10212013 4,27262 WELL 13 227930 200809 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 126,439.08 219257 101212013 100266 DAKOTA PET HOSPITAL 10212013 1,622.36 SEPT IMPOUND FEES 227819 20130930 1286 6280 OTHER CONTRACTUAL ANIMAL CONTROL 1,62236 219258 101212013 124659 DAKOTA WORLDWIDE CORPORATION 10212013 1,16301 MARKET STUDY 227811 8904 7841.6210 PROFESSIONAL FEES KENRICKADMINISTRATION 10212013 1,16302 MARKET STUDY 227811 8904 7811 .6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 10212013 1,16302 MARKET STUDY 227811 8904 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 3,48905 219259 101212013 110535 DALCO 10212013 116.77 DCC WIPES 227747 2659497 8950.6123 CLEANING SUPPLIES DCC 1021/2013 431.13 CLEANING SUPPLIES 227817 2656412 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 1021/2013 191.83 CLEANING SUPPLIES 227818 2661217 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 739.73 219260 101212013 100273 DAY DISTRIBUTING CO 10212013 1, 985.50 BEER 228346 720081 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 43.00 MISC 228347 721155 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10212013 4, 558.30 BEER 228347 721155 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 2, 53165 BEER 228348 722189 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 3, 80280 BEER 228349 720618 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 36.80 MISC 228350 721712 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10212013 2, 922.60 BEER 228350 721712 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 940.00 BEER 228351 721156 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 2150 MISC 228352 720082 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10212013 2,37975 BEER 228352 720082 78415520 COGS BEER KENRICKADMINISTRATION 10212013 21.95 MISC 228353 712640 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10212013 5,863A5 BEER 228353 712640 78415520 COGS BEER KENRICKADMINISTRATION 10212013 2, 162.30 BEER 228354 722190 78415520 COGS BEER KENRICKADMINISTRATION 27,271.60 219261 101212013 101161 DESIGNER SIGN SYSTEMS INC 10212013 136.05 REPLACE BROKEN SIGNS 227898 72294 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 136.05 219262 101212013 125815 DEXON COMPUTER INC 10212013 120.77 DESK PHONE 227815 71159 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION R55CKREG L0G23000VO Check # Date Amount Supplier / Explanation 10212013 120.77 DESK PHONE 10212013 120.77 DESK PHONE 219264 101212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219265 101212013 10212013 10212013 219266 101212013 10212013 10212013 10212013 10212013 10212013 362.31 11728 63.93 92.83 89.96 43.35 57.15 46.39 76.70 2119 84.77 60.96 165.52 165.52 408.75 331.02 126.38 1,321.86 327.2 289 92 119.50 106A9 56.91 56.93 57.10 4,288.23 100303 DICKS SANITATION OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE OCT SERVICE AUG SERVICE SEPT SERVICE OCT SERVICE 100600 DPC INDUSTRIES INC 3,000.00 CHEMICALS 1,000.00- CHEMICALS 2,000.00 2,000.00 2,000.00 1,000.00 1,000.00 2,000.00 101757 DR NORTON INC 18351 IRONSTONE WAY 18332 IRONSTONE WAY 9661 212TH ST W 9527 212TH ST W 9594 211TH ST W City of Lakeville Canal Checc Register 10212013 — 10212013 PO # Doc No Inv No Account No 227815 71159 7831.6180 227815 71159 20072180 227931 607014 1130.6275 227932 607016 18502275 227933 607372 1281.6275 227934 607663 17836275 227935 599883. 1381.6275 227936 59982 13826275 227937 599881 13836275 227936 607010 13842275 227939 607015 77026275 227939 607015 7622275 227940 599878 16106275 227941 599899 16106275 227942 599879 16106275 227943 599877 42012275 227944 604209 1610275 227945 599897 1610275 227946 602744 1583275 227947 600148 89792275 227948 595753 89892275 227949 59923 78112275 227950 599880 7841.275 227951 607027 7831.275 227951 607027 7831.275 227951 607027 7831.275 227812 827001866-13 7681.6126 227813 C27000126 -13 7681.6126 227724 117421 88511250 227725 117754 88502250 227726 122210 88502250 227727 123317 88502250 227728 126370 88502250 Subledger Account Desaiption COti1PUTER SUPPLIES COMPUTER SUPPLIES WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL CHEMICALS CHEMICALS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS Busicess Unit 10/16201315:52:06 Page- 13 GALAXIE ADMINISTRATION PUBLIC COMMUNICATIONS CITY HALL ARTS CENTER BUILDING POLICE STATION BLDG MAINE HERITAGE CENTER FIRE STAT #1 BUILDING MAINE FIRE STAT #2 BUILDING MAINE FIRE STAT #3 BUILDING MAINE FIRE STAT #4 BUILDING MAINE SEWER ADMINISTRATION - WEF WATER ADMINISTRATION - WEF PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE CMF BUILDING MAINTENANCE - STR AMES GENERAL HASSE GENERAL HERITAGE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION WATER TREATMENT PLANT WATER TREATMENT PLANT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT R55CKREG L0G23000V0 Check# Date Amount 10212013 2,000.00 10212013 1,000.00 10212013 2,000.00 10212013 2,000.00 15,000.00 219267 101212013 10212013 115.95 MAAG TRAINING 115.95 219268 101212013 10212013 804.80 10212013 804.80 10212013 305.00 10212013 305.00 10212013 305.00 2,524.60 219269 101212013 10212013 76.98 10212013 76.98 10212013 76.98 230.94 219270 101212013 127880 EISCHENS, STEVEN AND LEEANN 10212013 34.65 REFUND UTIL BILL OVRPMT 227700 6841 173RD ST W 76002041.6 34.65 219271 101212013 10212013 10212013 66.60 219274 101212013 Supplier / Explanation 9633 211TH ST W 21091 ITALY AVE 9578 211TH ST W 9704 211TH ST W 117765 DRONEN, JAMES 100204 ECM PUBLISHERS INC MESSAGES 927/13 MESSAGES 10/4/13 LS AD LS AD LS AD 100387 ECOLAB PEST EIJM PEST CONTROL PEST CONTROL PEST CONTROL 127378 ELDRIDGE PUBLISHING CO 7118 SCRIPTS 4.58- 219272 101212013 124345 ENERVATION INC 10212013 98900 BOILER PIPE INSULATION 98900 219273 101212013 101037 ESRI INC 10212013 1,308.15 SOFTWARE UCENSE 1,308.15 100507 EUREKA SAND & GRAVEL PO# Doc No Inv No 227729 227730 227735 227736 227824 227825 227826 227826 227826 227829 227830 227831 127042 120664 126164 125759 227754 20131021 29141 31813 27304 27304 27304 9962557 9962558 9962559 227827 4125805 227827 4125805 227820 26043 227823 92713527 City of Lakeville Canal Checc Register 10212013 — 10212013 Account No 88502250 88502250 88502250 88502250 1220 6311 2007.6252 2007.6252 7811.6255 7831.6255 7841.6255 1381.6320 1383.6320 1384.6320 Subledger Account Desaiption ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION PRINT PUBLIC INFORMATION ADVERTISING ADVERTISING ADVERTISING PEST CONTROL PEST CONTROL PEST CONTROL Business Unit UTILITY REFUND CLEARING ACCT WATER FUND ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT PATROL PUBLIC COMMUNICATIONS PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 10002121 SALES/USE TAX PAYABLE GENERAL FUND 4010.6540 CAP OUTLAY MACHINERY/EQUIPhLNrCETY HALL BUILDING 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 10/16201315:52:06 Page- 14 R55CKREG L0G23000V0 Check # Date Amount Supplier / Explanation 10212013 224.01 GRAVEL 10212013 14.41- 219275 10/21/2013 10212013 219276 10/212013 219277 10/21/2013 10212013 10212013 219278 10/21/2013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219279 10/21/2013 10212013 219280 10/21/2013 10212013 10212013 219281 10/21/2013 209.60 100192 EXPERIAN 27.00 BACKGROUND CHECK 27.00 10212013 100.00 ALF SEPT FEE 100.00 225.73 34.03 137.03 137.03 34.30 34.31 13.19 - 13.18- 16753 16754 79.14 11.92 5.11 781.57 9.82 22664 120106 EXPERT T BI W NG INC 101539 FACTORY MOTOR PARTS CO 21159 LUBRICANTS 14.14 BULBS 114176 FASTENAL COMPANY BATTERIES SKID TRAILER SKID TRAILER SKID TRAILER SKID TRAILER SKID TRAILER SKID TRAILER SKID TRAILER SKID TRAILER STORM SEWER SUPPLIES PLOW TRUCK PARTS PLOW TRUCK PARTS 100960 FEDEX 902 SHIPPING FEE 124344 FERGUSON WATERWORKS 19009 METER ENCODER 3655 METER SEALS 127888 FIRST ADVANTAGE LAS OCC HEALTH PO # Doc No Inv No Account No 227822 17108 1610.6135 227822 17108 10002121 227828 CD1406006504 1210.6210 227821 20131001 227854 75-096704 227855 75-097875 227859 227860 227860 227861 227861 227862 227862 227863 227863 227864 227865 227866 10212013 - 10212013 MNLAK94205 MNLAK94566 MNLAK94566 MNLAK94641 MNLAK94641 MNLAK94640 MNLAK94640 MNLAK94647 MNLAK94647 MNLAK94535 MNLAK94648 MNLAK94642 227834 241234838 227852 44102 -1 227853 53079 City of Lakeville Canal Checc Register 8904.6216 1581.6125 128116131 1581.6125 7680.6131 7780_6131 7780_6131 7680.6131 7680.6131 7780_6131 7780_6131 7680.6131 7451.6120 1580.6131 1580.6131 1300.6120 76065561 7606.6120 Subledger Account Desaiption LANDSCAPING MATERIALS SALES/USE TAX PAYABLE PROFESSIONAL FEES COLLECTION AGENCY FEES SHOP MATERIALS EQUIPMENT PARTS SHOP MATERIALS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES COGS METERS OPERATING SUPPLIES Busicess Unit PARK MAINTENANCE GENERAL FUND 10/16201315:52:06 Page- 15 INVESTIGATIONS ESCROW -ALF ADMINISTRATION CITY VEHICLE MAINTENANCE POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE STORM SEWER MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT R55CKREG LOG23000V0 10212013 — 10212013 Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No 10212013 59.00 DRUG TEST 227835 771259 10902210 219282 101212013 127883 FISCHER, MICHAEL 10212013 1,00.00 21155 HAMBURG AVE 227734 69731 88592250 120000 219283 101212013 219284 101212013 126981 FLEET PRIDE TRUCK & TRAILER PA 10212013 213.75- CREDIT 10212013 1,487.58 UNIT 2103 DIFF REPAIR 10212013 494.79 ENG 3 BRAKES 10212013 149.18 UNIT 2108 BRAKES 10212013 149.63 UNIT 2108 BRAKES 219285 101212013 10212013 10212013 219286 101212013 10212013 10212013 219287 101212013 10212013 10212013 10212013 219288 101212013 10212013 10212013 219289 101212013 59.00 10212013 9,91822 SEPT ELECTRICAL INSPECTIONS 9,91822 2,06703 126473 FLUEGEL ELEVATOR INC 10004 DOG FOOD 200 88 DOG FOOD 301.32 125034 FLUKE NETWORKS 49.34 SALES TAX 50.82 SALES TAX 100.16 45.17 28.11 323.63 396.91 121419 FRANK J ZAMBONI & CO INC 561.09 CHARGER REMOTE CONTROLLER 3609- 525.00 127627 FIVE STAR INSPECTIONS INC 100521 FORCE AMERICA INC GPS UNIT 2243 FILTERS 100495 FRIEDGES LANDSCAPING INC City of Lakeville Canal Checc Register 227952 20131021 1120.6280 227841 54737628 15802131 227842 56596074 1580.6282 227843 56686364 13802131 227844 56757185 15802131 227845 56775305 15802131 227867 2- 718038 1225.6120 227868 2- 717301 1225.6120 227832 513636A 1085.6280 227833 522707A 1085.6280 227856 200- 1000247 1580.6280 227857 1413060 15242131 227858 1412973 15802131 227897 48948 89242541 227897 48948 89242121 10212013 13727 WATERMAIN REPAIR 227846 92678 76126134 Subledger Account Desaiption PROFESSIONAL FEES ESCROW DEPOSITS OTHER CONTRACTUAL EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS Busicess Unit HUMAN RESOURCES ESCROW MISCELLANEOUS INSPECTIONS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE K -9 UNIT K -9 UNIT MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE SWEEPING STREET EQUIPMENT MAINTENANCE CAP OUTLAY OTHER IMPROVEMENTS LKVE ARENAS CAPITAL PROJECTS F SALES/USE TAX PAYABLE LKVE ARENAS CAPITAL PROJECTS F STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 10/16201315:52:06 Page- 16 R55CKREG LOG23000V0 Check# Date 10212013 10212013 10212013 10212013 10212013 219290 10/2212013 219291 10/2212013 10212013 10212013 10212013 219292 10/2212013 219293 10/2212013 10212013 10212013 10212013 219294 10/2212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219295 10/2212013 Amount Supplier / Explanation 5290 SOD 3420 DIRT 275.74 RIVER ROCK DAK HTS TOWER 59.85 STRAW BLANKET 15711 STRAW BLANKETS 717.67 1,746.78 159.76- 96000 6,00200 6,802.24 243.78 2768 39.49 16026 227A3 339.45 738.59 3.85 8A6 11.03 1129 428 1,116.95 10212013 367.07 HAND TRUCK 36707 106299 FRIENDS OF THE LAAC 10212013 1,746.78 COFFEE CONCERT SERIES 106299 FRIENDS OF THE LAAC ART FESTIVAL JURY/BOOTH FEES ART FESTIVAL JURY/BOOTH FEES ART FESTIVAL JURY/BOOTH FEES 123470 FRONTIER AG & TURF 10212013 243.78 FLAIL MOWER PARTS 125190 FULL SERVICE BATTERY UNIT 3388 UNIT 3398 WTF GENERATOR BATTERY 122054 G & K SERVICES SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE 117692 GARLAND'S INC PO# Doc No Inv No 227847 92967 227848 92961 227849 92988 227850 92843 227851 92833 227836 2013 TICKET REVENUE 227837 20130930 227837 20130930 227837 20130930 227808 P41577 227838 8410 227839 8426 227840 8448 227877 1854086-0913 227877 1854086-0913 227878 2337037-0913 227878 2337037-0913 227878 2337037-0913 227878 2337037-0913 227879 1182727549 227880 5266409 City of Lakeville Canal Checc Register 10212013 — 10212013 Account No 76126134 76126134 76126134 74506120 16106135 1805.6280 18006370 18264640 18264640 16806131 16806131 16806131 7681.6131 17836286 15836286 13826292 13836292 13846292 1381 6292 1130.6286 7841.6120 Subledger Account Desaiption STREET MAINTENANCE MATERIALS STREET MAINTENANCE MATERIALS STREET MAINTENANCE MATERIALS OPERATING SUPPLIES LANDSCAPING MATERIALS OTHER CONTRACTUAL CREDIT CARD FEES ARTS CENTER CHARGES ARTS CENTER CHARGES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT CLEANING CONTRACT CLEANING CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE CONTRACT CLEANING OPERATING SUPPLIES Busicess Unit 10/16201315:52:06 Page- 17 WATER MAIN REPAIR WATER MAIN REPAIR WATER MAIN REPAIR STORM WATER MAINTENANCE PARK MAINTENANCE PERFORMING ARTS EVENTS ARTS CENTER ADMINISTRATION ARTS CENTER MISCART CLASSES ARTS CENTER MISCART CLASSES PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE WATER TREATMENT PLANT HERITAGE CENTER CMF BUILDING MAINTENANCE - STR FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE STAT #1 BUILDING MAINT CITY HALL KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 18 10212013 - 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219296 101212013 121636 GENESIS EMPLOYEE BENEFITS INC 10212013 3.50 SEPT FEES 227869 20581 7842.6057 FSA PLAN KENRICK CLERK/OPERATING COSTS 10212013 6.00 SEPT FEES 227869 20581 7450.6057 FSA PLAN STORM WATER MAINTENANCE 10212013 7.10 SEPT FEES 227869 20581 1410.6057 FSA PLAN GIS 10212013 7.10 SEPT FEES 227869 20581 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 10212013 7.10 SEPT FEES 227869 20581 1222.6057 FSA PLAN DRUG ENFORCEMENT 10212013 7.10 SEPT FEES 227869 20581 1286.6057 FSA PLAN ANIMAL CONTROL 1021/2013 7.10 SEPT FEES 227869 20581 78326057 FSA PUN GALAXIE CLERK/OPERATING COSTS 1021/2013 8.10 SEPT FEES 227869 20581 7812.6057 FSA PUN HERITAGE CLERK/OPERATING COSTS 1021/2013 9.50 SEPT FEES 227869 20581 1130.6057 FSA PUN CITY HALL 1021/2013 9.50 SEPT FEES 227869 20581 2007.6057 FSA PUN PUBLIC COMMUNICATIONS 1021/2013 10.60 SEPT FEES 227869 20581 1225.6057 FSA PUN K -9 UNIT 1021/2013 10.60 SEPT FEES 227869 20581 8970.6057 FSA PUN LAKEVILLE ARENAS ADMIN 1021/2013 14.10 SEPT FEES 227869 20581 1700.6057 FSA PUN RECREATION ADMINISTRATION 1021/2013 14.10 SEPT FEES 227869 20581 1105.6057 FSA PUN COMMUNITY 8 ECONOMIC DEVEL 1021/2013 1520 SEPT FEES 227869 20581 1800.6057 FSA PUN ARTS CENTER ADMINISTRATION 1021/2013 1620 SEPT FEES 227869 20581 7685.6057 FSA PUN WATER FISCAL MANAGEMENT 1021/2013 1620 SEPT FEES 227869 20581 1085.6057 FSA PUN MANAGEMENT INFORMATION SYSTEMS 1021/2013 16.60 SEPT FEES 227869 20581 2005.6057 FSA PUN CABLE TV EXPENDITURES 1021/2013 2120 SEPT FEES 227869 20581 1100.6057 FSA PUN PLANNING AND ZONING 1021/2013 22.30 SEPT FEES 227869 20581 7805.6057 FSA PUN LIQUOR FISCALADMIN EXPENSES 1021/2013 22.30 SEPT FEES 227869 20581 1090.6057 FSA PUN HUMAN RESOURCES 1021 /2013 23.30 SEPT FEES 227869 20581 1400.6057 FSA PUN ENGINEERING 1021/2013 24.30 SEPT FEES 227869 20581 1050.6057 FSA PUN CITY ADMINISTRATOR 1021/2013 26.80 SEPT FEES 227869 20581 1300.6057 FSA PUN FIRE PREVENTION AND CONTROL 1021 /2013 29A0 SEPT FEES 227869 20581 1200.6057 FSA PUN POLICE ADMINISTRATION 1021/2013 31.80 SEPT FEES 227869 20581 1250.6057 FSA PUN RECORDS MANAGEMENT 1021/2013 37.90 SEPT FEES 227869 20581 1210.6057 FSA PUN INVESTIGATIONS 1021 /2013 43.00 SEPT FEES 227869 20581 1080_6057 FSA PUN FINANCE 1021 /2013 43.00 SEPT FEES 227869 20581 1120.6057 FSA PUN INSPECTIONS 1021/2013 85.00 SEPT FEES 227869 20581 1690_6057 FSA PUN PARKS LEAVE HOURS/BENEFITS 1021/2013 10020 SEPT FEES 227869 20581 7550.6057 FSA PUN UTILITY FISCAL ADMINISTRATION 1021/2013 110.50 SEPT FEES 227869 20581 1590_6057 FSA PUN STREETS LEAVE HOURS/BENEFITS 1021/2013 207.30 SEPT FEES 227869 20581 1220_6057 FSA PUN PATROL 1,014.00 219297 101212013 100232 GOPHER STATE ONE-CALL 10212013 896.82 SEPT SERVICE 227872 78792 7720_6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 10212013 896.83 SEPT SERVICE 227872 78792 76226293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,793.65 219298 101212013 100860 GRAINGER R55CKREG L0G23000VO Check# Date 10212013 10212013 10212013 10212013 10212013 219299 101212013 10212013 10212013 219300 101212013 219301 101212013 10212013 219303 101212013 10212013 219305 101212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 Amount Supplier / Explanation 40.31 WRENCH 53.87 WRENCH 9.88 SHOP SUPPLIES 9.89 SHOP SUPPLIES 16122 SHOP SUPPLIES 275.17 100394 GRAPE BEGINNINGS 450 DEL CHG 22400 WINE 228.50 3,43523 50.00 135.00 41.95 358.03 4482 4482 4482 4482 4482 80.87 89.64 89.64 125.69 100778 GRAYBAR ELECTRIC CO INC 10212013 3,43523 WTF MEETING ROOM LIGHTING 127886 GROB, CASSANDRA 50.00 REFUND PERMIT #129651 219302 101212013 127871 HAMMER, LEE 10212013 135.00 SOFTBALL OFFICIATING 101248 HANCO CORPORATION 41.95 SHOP SUPPLIES 219304 101212013 127892 HAWK PERFORMANCE SPECIALTIES L 10212013 358.03 ZAMBONI REPAIRS 227896 2734 101882 HEALTH PARTNERS NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM PO# Doc No Inv No 227873 227874 227875 227875 227876 227954 227954 227954 227954 227954 227954 227954 227954 227954 City of Lakeville Canal Checc Register 10212013 - 10212013 9251151503 9251080983 9251151495 9251151495 9259625664 228394 157769 228394 157769 227870 968873019 227871 129651 227795 20131021 227881 691777 44722061 44722061 44722061 44722061 44722061 44722061 44722061 44722061 44722061 Account No 1581.6140 1581.6140 7702.6125 7602.6125 1581.6125 78315524 78315527 2007.6540 1000A165 1725 6280 1581.6125 8979.6282 1133.6054 7812.6054 1800.6054 1286.6054 1222.6054 1730.6054 2007.6054 1090.6054 78326054 Subledger Account Desaiption SMALL TOOLS SMALL TOOLS SHOP MATERIALS SHOP MATERIALS SHOP MATERIALS LIQUOR DELIVERY COGS WINE PERMITS DRIVEWAY OTHER CONTRACTUAL SHOP MATERIALS CONTRACT EQUIPMENT REPAIR DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Busicess Unit 10/16201315:52:06 Page- 19 CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF CITY VEHICLE MAINTENANCE GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS GENERAL FUND ADULTACTIVEHES CITY VEHICLE MAINTENANCE AMES GENERAL LAKEVILLE HISTORICAL SOCIETY HERITAGE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS HUMAN RESOURCES GALAXIE CLERK/OPERATING COSTS R55CKREG LOG23000VO Check it Date 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219307 101212013 10212013 10212013 10212013 Amount Supplier / Explanation 125.69 NOV PREMIUM 132.84 NOV PREMIUM 132.84 NOV PREMIUM 134A6 NOV PREMIUM 134A6 NOV PREMIUM 170.51 NOV PREMIUM 17766 NOV PREMIUM 17766 NOV PREMIUM 17766 NOV PREMIUM 213.71 NOV PREMIUM 222A8 NOV PREMIUM 25853 NOVPREMIUM 25853 NOVPREMIUM 265.68 NOV PREMIUM 267.30 NOV PREMIUM 310.50 NOV PREMIUM 310.50 NOV PREMIUM 348.17 NOV PREMIUM 443.34 NOV PREMIUM 457.94 NOV PREMIUM 569.03 NOV PREMIUM 569.03 NOV PREMIUM 61223 NOV PREMIUM 1,243.62 NOV PREMIUM 1,274.14 NOV PREMIUM 1,715.86 NOV PREMIUM 3,199.50 NOV PREMIUM 14,513.81 219306 101212013 102569 HEALTHEAST TRANSPORTATION 10212013 989.98 UNIT 0811 10212013 1,02626 UNIT 0809 10212013 3,924.66 UNIT 0355 10212013 3,924.88 UNIT 0352 10212013 1,953A6 UNIT 0304 11,81924 286A9 395.00 686.78 100781 HELM ELECTRIC CMF REPLACE CONTACTORS LS KENRICK LS KENRICK City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 227954 44722061 7685.6054 227954 44722061 12466054 227954 44722061 10706054 227954 44722061 1130.6054 227954 44722061 89706054 227954 44722061 17006054 227954 44722061 78426054 227954 44722061 1225.6054 227954 44722061 1105.6054 227954 44722061 74506054 227954 44722061 13006054 227954 44722061 10506054 227954 44722061 1085.6054 227954 44722061 2005.6054 227954 44722061 12006054 227954 44722061 14106054 227954 44722061 1100.6054 227954 44722061 12506054 227954 44722061 14006054 227954 44722061 10806054 227954 44722061 12106054 227954 44722061 7805.6054 227954 44722061 1120.6054 227954 44722061 16906054 227954 44722061 75506054 227954 44722061 15906054 227954 44722061 12206054 227884 19949 4110.6540 227885 19950 4110.6540 227886 20040 4110.6540 227887 20042 4110.6540 227888 20043 4110.6540 227893 11129 15836280 227894 11143 7841.6283 227895 11142 7841.6283 Subledger Account Desaiption DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Busicess Unit 10/16201315:52:06 Page- 20 WATER FISCAL MANAGEMENT COMMUNITY SERVICE OFFICER CITY CLERK ADMINISTRATION CITY HALL LAKEVILLE ARENAS ADMIN RECREATION ADMINISTRATION KENRICK CLERK/OPERATING COSTS K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL STORM WATER MAINTENANCE FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES POLICE ADMINISTRATION GIS PLANNING AND ZONING RECORDS MANAGEMENT ENGINEERING FINANCE INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY CMF BUILDING MAINTENANCE - STR KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 21 10/21/2013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 1,368.27 219308 101212013 102893 HENNER, JOHN 10212013 342.00 OCT CAR ALLOWANCE 227708 20131021 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 219309 101212013 102111 HERITAGE COMMONS LLC 10212013 183.00 LS HERITAGE NOV RENT 227714 20131021 7811.6261 GENERAL LIABILITY INSURANCE HERITAGE ADMINISTRATION 10212013 1,891.00 LS HERITAGE NOV RENT 227714 20131021 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 10212013 5,136.00 LS HERITAGE NOV RENT 227714 20131021 7811.6317 PROPERTY TAXES HERITAGE ADMINISTRATION 10212013 14,60)00 LS HERITAGE NOV RENT 227 714 20131021 7811.6291 RENTS BUILDING HERITAGE ADMINISTRATION 21,810.00 219310 101212013 126450 HOFFCAT SERVICES INC 10212013 3,17150 WATER QUAIJTY MAINT 227889 237 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 3,17150 219311 101212013 100782 HOHENSTEINS INC 10212013 1, 396.50 BEER 278135 669954 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 90.00 BEER 228336 669450 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 1, 057.50 BEER 228337 667822 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 2, 148.33 BEER 228338 670041 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 90.00 BEER 228339 669451 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 1, 497.60 BEER 228340 667823 78315520 COGS BEER GALAXIE ADMINISTRATION 10212013 1,203.70 BEER 228341 667900 78415520 COGS BEER KENRICKADMINISTRATION 10212013 90.00 BEER 228342 669452 78415520 COGS BEER KENRICKADMINISTRATION 10212013 1, 580.50 BEER 228343 669993 78415520 COGS BEER KENRICKADMINISTRATION 9,154.13 219312 101212013 118362 HOME DEPOT CREDIT SERVICES 10212013 1925 BOARDS 227882 4041818 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 19.25 219313 101212013 122016 HOMES BY TRADITION 10212013 1,000.00 5215 167TH ST W 227737 118611 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 219314 101212013 127885 HOIEWARD BOUND THEATRE COMPANY 10212013 811D2 PRESALE TICKETS 227892 20131014 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 811.02 219315 101212013 127476 HUGHES, BARB R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 22 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10212013 298.54 KILN SHELF 227883 20131021 18505120 OPERATING SUPPLIES ARTS CENTER BUILDING 298.54 219316 101212013 127548 HUSFELDT, AMY 10212013 1600 PARKING FEES 227890 20131021 14106311 SCHOOLS AND CONFERENCES GIS 10212013 78.08 MILEAGE 227891 20131011 14106311 SCHOOLS AND CONFERENCES GIS 94.08 219317 101212013 126684 IMPACT PROVEN SOLUTIONS 10212013 950.37 UTIL BILLS 227975 81870 76855280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 950.37 219318 101212013 127821 INDEED BREWING COMIPANY 10212013 300.00 BEER 227920 14539 7841.5520 COGS BEER KENRICKADMINISTRATION 300.00 219319 101212013 127893 INDIAN ISLAND WINERY 10212013 671.04 WINE 227919 1611 7841.5522 COGS WINE KENRICKADMINISTRATION 671.04 219320 101212013 124633 INTEGRA TELECOM 10212013 49.99 MODEM ACCESS 227976 11347025 10855280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 219321 101212013 100787 INTERSTATE BATTERY 10212013 96.13 UNIT 8299 227972 220021980 13105131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 96.13 219322 101212013 127867 INTL CHEMTEX CORP 10212013 165.66 WATER TREATMENT 227973 16000 89794280 OTHER CONTRACTUAL AMES GENERAL 10212013 3,31227 WATER TREATMENT 227974 15978 89794280 OTHER CONTRACTUAL AMES GENERAL 3,477.93 219323 101212013 123270 ISTATE TRUCK CENTER 10212013 43152 FILTERS 227977 C24227361301 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10212013 35A0 DUMP TRUCK PARIS 227978 C24227394601 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10212013 3126 DUMP TRUCK PARIS 227979 C24227361302 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10212013 53.51 UNIT2101 227980 C24227574501 15105131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 551.69 219324 101212013 121841 J.J. TAYLOR DIST OF MN 10212013 3.00 DELCHG 228327 2136740 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Anounl Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10212013 9,533.80 BEER 228327 2136740 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 3.00 DELCHG 228328 2136682 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 158.80 MISC 228328 2136682 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 4,710.87 BEER 228328 2136682 78115520 COGS BEER HERITAGE ADMINISTRATION 1021/2013 3.00 DELCHG 228329 2136634 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 5,369.75 BEER 228329 2136634 78115520 COGS BEER HERITAGE ADMINISTRATION 1021/2013 3.00 DELCHG 228330 2136741 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 128.00 MISC 228330 2136741 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 4,540.95 BEER 228330 2136741 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 3.00 DELCHG 228331 2136684 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 100.60 MISC 228331 2136684 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 5,79727 BEER 228331 2136684 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 3.00 DELCHG 228332 2136638 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 5,668.00 BEER 228332 2136638 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 408.80 MISC 272133 2136697 78415523 COGS MISCELLANEOUS KENRICKADMINISTRAT,ON 1021/2013 4,994.50 BEER 772133 2136697 78415520 COGS BEER KENRICKADMINISTRATION 1021/2013 5,22728 BEER 228334 2136652 78415520 COGS BEER KENRICKADMINISTRATION 46,65722 219325 101212013 100789 JEFF BELZER'S CHEVROLET 10212013 40.72 UNIT2013 227981 316137 15802131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 40.72 219326 101212013 114507 JEFFERSON FIRE & SAFETY INC 10212013 16754 GEAR WASH 227982 200245 13002120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 16754 219327 101212013 123138 JENSEN, JASON D 10212013 78.05 USPCA NATL FIELD TRIALS 227983 20131021 1220 6311 SCHOOLS AND CONFERENCES PATROL 10212013 8771 USPCA NATL FIELD TRIALS 227983 20131021 1225.6120 OPERATING SUPPLIES K -9 UNIT 10212013 10201 USPCA NATL FIELD TRIALS 227983 20131021 1220 6311 SCHOOLS AND CONFERENCES PATROL 10212013 49921 USPCA NATL FIELD TRIALS 227983 20131021 1280 6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 766.98 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 23 10212013 — 10212013 219331 101212013 100791 JOHNSON BROTHERS 10212013 8.67 WINE 228145 587149A 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 19.83- LIQUOR 228146 593118 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 2,588.60 LIQUOR 228147 1676600 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 915.00 LIQUOR 228148 1676579 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 3,99024 LIQUOR 228149 1676606 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 90321 WINE 228150 1678529 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 2,185.75 WINE 228151 1676605 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 24 10212013 — 10212013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10212013 132302 LIQUOR 228152 1676604 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 821.10 WINE 228153 1676908 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 320.70 WINE 228154 1676911 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 286.00 WINE 228155 1676603 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 6297 BEER 228156 1676602 78115520 COGS BEER HERITAGE ADMINISTRATION 10212013 3200 MISC 228157 1676601 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 10,443.00 WINE 228157 1676601 78115522 COGS WINE HERITAGE ADMINISTRATION 1021/2013 98.82 LIQUOR 228158 1682005 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 63205 LIQUOR 228159 1682008 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 5200 BEER 228160 1682004 78115520 COGS BEER HERITAGE ADMINISTRATION 1021/2013 2,428.19 LIQUOR 228161 1682003 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 1121829 LIQUOR 228162 1682007 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 1,613.15 WINE 228163 1682002 78115522 COGS WINE HERITAGE ADMINISTRATION 1021/2013 24.00 MISC 228164 1682009 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 1,89320 WINE 228164 1682009 78115522 COGS WINE HERITAGE ADMINISTRATION 1021/2013 3,784.00 WINE 228165 1681999 78115522 COGS WINE HERITAGE ADMINISTRATION 1021/2013 1,429.30 WINE 228166 1682006 78115522 COGS WINE HERITAGE ADMINISTRATION 1021 / 2013 229.90- LIQUOR 228167 593115 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021 / 2013 20.90- LIQUOR 228168 593116 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 25755 LIQUOR 228169 1676591 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 7200 WINE 228170 1676909 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 126.00 LIQUOR 228171 1676907 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 1,704.50 LIQUOR 228172 1676583 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 4,384.79 LIQUOR 228173 1676593 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 1,319.62 LIQUOR 228174 1676588 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 915.00 LIQUOR 228175 1676580 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 2,299.08 WINE 228176 1676594 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 2,37725 WINE 228177 1676592 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 1,28960 WINE 228178 1676587 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 20.99 BEER 228179 1676585 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 6,44285 WINE 228180 1676584 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 98.82 LIQUOR 228181 1681989 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 738.89 LIQUOR 228182 1681988 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 389.85 LIQUOR 228183 1681995 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 6,69213 LIQUOR 228184 1681991 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 968.30 WINE 228185 1681987 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 441A0 WINE 228186 1681990 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 2,11200 WINE 228187 1681998 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 20.99 BEER 228188 1681997 78315520 COGS BEER GALAXIE ADMINISTRATION 1021/2013 3,240.50 WINE 228189 1681996 78315527 COGS WINE GALAXIE ADMINISTRATION 1021/2013 915A0 LIQUOR 228190 1686895 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 25 10212013 - 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Busicess Unit 10212013 2,188.75 LIQUOR 228191 1686900 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 878.66 LIQUOR 228192 1686907 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 11,64127 LIQUOR 228193 1686902 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 160D0 WINE 228194 1676912 7841.5527 COGS WINE KENRICK ADMINISTRATION 10212013 2,05125 LIQUOR 228195 1676608 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10212013 3,777.57 LIQUOR 228196 1676613 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10212013 3,960.81 LIQUOR 228197 1676615 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10212013 915.00 LIQUOR 228198 1676581 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10212013 1,782.59 LIQUOR 228199 1676612 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10212013 801100 WINE 228200 1676586 7841.5527 COGS WINE KENRICK ADMINISTRATION 10212013 77120 WINE 228201 1676611 7841.5527 COGS WINE KENRICK ADMINISTRATION 10212013 1,80642 WINE 228202 1676595 7841.5527 COGS WINE KENRICK ADMINISTRATION 10212013 4,251.40 WINE 228203 1676614 7841.5527 COGS WINE KENRICK ADMINISTRATION 10212013 32.00 MISC 228204 1676609 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 9,604.01 WINE 228204 1676609 7841.5527 COGS WINE KENRICKADMINISTRATION 1021/2013 33225 LIQUOR 228205 1682014 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 62945 LIQUOR 228206 1682012 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 2,041.11 LIQUOR 228207 1682013 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 5,113.50 WINE 228208 1682000 7841.5527 COGS WINE KENRICKADMINISTRATION 1021/2013 74.50 WINE 228209 1682016 7841.5527 COGS WINE KENRICKADMINISTRATION 1021/2013 596.00 WINE 228210 1682015 7841.5527 COGS WINE KENRICKADMINISTRATION 1021/2013 725.50 WINE 228211 1682011 7841.5527 COGS WINE KENRICKADMINISTRATION 137,744.58 219332 101212013 110225 JOHNSON, ZACH 10212013 500.00 OCT CAR ALLOWANCE 227709 20131021 14002234 USE OF PERSONAL AUTO ENGINEERING 500.00 219333 101212013 126269 KASPER, JEFF 10212013 225.00 JUGGLING PERFORMANCE- HF 227809 20131021 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 225.00 219334 101212013 100372 KEYLAND HOMES 10212013 2,000.00 21331 HYALITE DR 227719 127417 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 1,000.00 21340 HYTRAIL CIR 227720 128049 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 19327 HALO AVE 227721 127186 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 1,000.00 19398 HILLDALE AVE 227722 125922 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 10212013 2,000.00 19398 HILLDALE AVE 227722 125922 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 1,000.00 21352 HYTRAIL CIR 227723 121987 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 1,000.00 8977 196TH ST W 227742 123931 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 1,000.00 8977 196TH ST W 227742 123931 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11,000.00 R55CKREG LOG23000V0 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219335 101212013 102115 KIMBALL MIDWEST 10212013 11873 SHOP TOOLS 227986 3199168 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 118.73 219336 101212013 100337 KREMER SERVICES LLC 10212013 645.98 UNIT2124 REPAIR 227984 27621 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 10212013 1,868.81 UNIT 2115 REPAIR 227985 27493 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,514.79 219337 101212013 116757 KUENNEN, ALLYN 10212013 342.00 OCT CAR ALLOWANCE 227705 20131021 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 342.00 219338 101212013 117079 KWIK KOPY BUSINESS CENTER 10212013 4809 BUSINESS GIRDS 227987 14318 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10212013 48.10 BUSINESS CARDS 227987 14318 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10212013 48.10 BUSINESS CARDS 227987 14318 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 144.29 219339 101212013 102602 LAKE, DORIS 10212013 621 DCC MILEAGE 102 /13 227749 20131021 8950.6234 USE OF PERSONAL AUTO DCC 621 219340 101212013 100437 LAKEVILLE CONVENTION & VISITOR 10212013 8,366.88 AUG LODGING TAX 227989 20131021 1000A352 LODGING TAX GENERAL FUND 8,366.88 219341 101212013 118326 LAKEVILLE WINLECTRIC CO 10212013 88.51 LIGHT BULBS 227992 266625 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 8851 219342 101212013 124115 LEXIS NEXIS RISK DATA MANAGEME 10212013 210.00 SEPT FEE 227991 1371364 - 2013093 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 210.00 219343 101212013 122136 LOMAS, GEORGE 10212013 2000 REFUND DUPLICATE DOG LICENSE 227990 20131021 1000A113 LICENSES DOG GENERAL FUND 20.00 219344 101212013 126145 LSC CONSTRUCTION SERVICES INC City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 26 10/21/2013 — 10212013 R55CKREG LOG23000VO Check# Date 219346 101212013 219347 101212013 10212013 10212013 219348 101212013 10212013 10212013 219349 101212013 10212013 10212013 10212013 10212013 10212013 10212013 219350 101212013 219351 101212013 10212013 10212013 10212013 10212013 10212013 Anounl Supplier / Explanation 10212013 3,470.00 WATERMAIN REPAIR 3,470.00 219345 101212013 127591 LUBE-TECH WESTSIDE EQUIPMENT 10212013 19024 FUELRINGS 227994 2635 19024 10212013 724.50 OIL 227995 2269188 724.50 121950 LYLE SIGNS INC 13905 SIGNS 64.55 SIGNS 20400 117778 M. AMUNDSON LLP 1,458.60 MISC 1,39127 MISC 2,849.87 433.36 169.42 798.06 1,585.43 2,21024 241.37 5,437.88 10212013 160D0 TAP DANCE INSTRUCTOR 160.00 117.84 128.55 13926 184.97 609.19 1,179.81 101625 LUBRICATION TECHNOLOGIES INC 100805 MACQUEEN EQUIPMENT UNIT 2244 UNIT 2244 UNIT 2244 UNIT2244 BRAKE REPAIR UNIT 2244 UNIT 2244 125210 MALECHA, SUSAN J 100806 MAREKS TOWING TOW CHARGE CF# 13-3292 TOW CHARGE CF# 13- TOW CHARGE CF# 13-3376 TOW CHARGE CF# 13-3474 AUCTION VEHICLES City of Lakeville Canal Checc Register 10212013 — 10212013 PO # Doc No Inv No Account No 227993 2416 7612 6280 1581.6125 1581.6122 227996 1115542 161116136 227997 1118343 1525.6136 228325 161662 7831.5523 228326 161206 7841.5523 228027 2135621 1524.6131 228028 2135740 1524.6131 228029 2135729 1524.6131 228030 S -13364 1524.6282 228031 2135772 1524.6131 228032 2135803 1524.6131 228011 6685 1730 6280 228020 72541 1210 6280 228021 72351 1210 6280 228022 71170 1210 6280 228023 71196 1210 6280 228024 2033 4100.5010 Subledger Account Desaiption OTHER CONTRACTUAL SHOP MATERIALS LUBRICANTS SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PROCEEDS ON SALE OF PROPERTY Busicess Unit 10/16201315:52:06 Page 27 WATER MAIN REPAIR CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE PARK MAINTENANCE SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS GALAXIE ADMINISTRATION KENRICK ADMIN ISTRATION SWEEPING SWEEPING SWEEPING SWEEPING SWEEPING SWEEPING SENIOR CITIZENS CENTER INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS EQUIPMENT FUND R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 28 10/21/2013 - 10212013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 219352 101212013 123339 MARTIN SALES INC 10212013 106.82 SUPPLIES 228016 131582 7714.6127 SAFETY SUPPLIES SEWER UNE AND MANHOLE 10212013 11649 GLOVES 228017 131581 7714.6127 SAFETY SUPPLIES SEWER UNE AND MANHOLE 223.31 219353 101212013 100546 MATCO TOOLS 10212013 139.32 TOOL REPAIR 228006 45660 1581 6282 CONTRACT EQUIPMENT REPAIR CITY VEHICLE MAINTENANCE 10212013 9.62 TOOLS 228007 45823 1510.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 148.94 219354 101212013 124796 MCI PAINT & DRYWALL INC 10212013 2,515.00 WTF MEETING ROOM 228004 1321 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS 2,515.00 219355 101212013 109446 MCMASTER-CARR SUPPLY CO 10212013 320 33 HASSE ARENA 228025 60561113 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 10212013 20.61- 228025 60561113 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 299.72 219356 101212013 100135 MCNAMARA CONTRACTING INC 10212013 827.12 TACK 228043 3679 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 10212013 154.50 - CLASS 5 228044 3679 -CR 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 10212013 448.88 TACK 228045 3696 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1,12220 219357 101212013 110357 MED COMPASS 10212013 70D0 MEDICAL SERVICES 228002 22211 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 70.00 219358 101212013 100810 MEDICA 10212013 435.55 NOV PREMIUM 227953 0032910241 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 10212013 435.55 NOV PREMIUM 227953 0032910241 1210.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 1021/2013 435.55 NOV PREMIUM 227953 0032910241 1222.6051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 1021/2013 55740 NOV PREMIUM 227953 0032910241 1730.6051 HOSPITALIZATION INSURANCE SENIOR CITIZENS CENTER 1021/2013 75422 NOV PREMIUM 227953 0032910241 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 1021/2013 838.00 NOV PREMIUM 227953 0032910241 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 1021/2013 919.50 NOV PREMIUM 227953 0032910241 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 1021/2013 1,10434 NOV PREMIUM 227953 0032910241 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1021/2013 1,275.50 NOV PREMIUM 227953 0032910241 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 1021/2013 1,469.10 NOV PREMIUM 227953 0032910241 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 1021/2013 1,469.14 NOV PREMIUM 227953 0032910241 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 1021/2013 1,55131 NOV PREMIUM 227953 0032910241 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS R55CKREG LOG23000VO Check# Date 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219359 101212013 10212013 219360 101212013 219361 101212013 10212013 10212013 10212013 10212013 219362 101212013 Amount Supplier / Explanation 1,68202 NOV PREMIUM 1,839.00 NOV PREMIUM 1,965A0 NOV PREMIUM 1,98112 NOV PREMIUM 1,98702 NOV PREMIUM 2,034.58 NOV PREMIUM 2,145.69 NOV PREMIUM 2,366.42 NOV PREMIUM 2,481.55 NOV PREMIUM 2,68178 NOV PREMIUM 3,04280 NOV PREMIUM 3,10977 NOV PREMIUM 3,460.13 NOV PREMIUM 3,52760 NOV PREMIUM 4 020 32 NOV PREMIUM 4,090.89 NOV PREMIUM 4,722.64 NOV PREMIUM 5,189.09 NOV PREMIUM 6,822.72 NOV PREMIUM 11,531.05 NOV PREMIUM 13,83123 NOV PREMIUM 16,54949 NOV PREMIUM 31,17117 NOV PREMIUM 143,48374 36.80 10212013 448.62 EAGLE SCOUT PROJECT 448.62 4276 4276 68A0 11328 26720 106247 MENARDS 127487 METRO MATS SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE SEPT RUG SERVICE 100657 METROPOLITAN COUNCIL 10212013 7272A8 WTF PLATE SETTLER EFFLUENT City of Lakeville Canal Checc Register 10212013 — 10212013 PO # Doc No Inv No Account No 227953 0032910241 78126051 227953 0032910241 12006051 227953 0032910241 17006051 227953 0032910241 1225.6051 227953 0032910241 2005.6051 227953 0032910241 1105.6051 227953 0032910241 89706051 227953 0032910241 78326051 227953 0032910241 1085.6051 227953 0032910241 14106051 227953 0032910241 10506051 227953 0032910241 13006051 227953 0032910241 12506051 227953 0032910241 110116051 227953 0032910241 7805.6051 227953 0032910241 14006051 227953 0032910241 12106051 227953 0032910241 10806051 227953 0032910241 1120.6051 227953 0032910241 16906051 227953 0032910241 75506051 227953 0032910241 15906051 227953 0032910241 12206051 117949 MEDTOX LABORATORIES INC 36.80 DCC 227746 092013502408 89506210 228042 41528 4201.6120 228005 20130930 7841.6286 228005 20130930 7811.6286 228005 20130930 7831.6286 228005 20130930 1281.6280 228008 1023580 7681.6280 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 PROFESSIONAL FEES OPERATING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL Busicess Unit DCC 10/16201315:52:06 Page- 29 HERITAGE CLERK/OPERATING COSTS POLICE ADMINISTRATION RECREATION ADMINISTRATION K -9 UNIT CABLE TV EXPENDITURES COMMUNITY & 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 LIQUOR FISCAL ADMIN EXPENSES ENGINEERING INVESTIGATIONS FINANCE INSPECTIONS PARKS LEAVE HOURS/BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL GENERAL PARK DEDICATION KENRICK ADMIN ISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION POLICE STATION BLDG MAINT WATER TREATMENT PLANT R55CKREG LOG23000V0 7272A8 219363 101212013 101275 METROPOLITAN COUNCIL 10212013 73050- SEPT SAC 228012 20131021 1000A340 INSPECTION DEPARTMENT FEES GENERAL FUND 10212013 73,05000 SEPT SAC 228012 20131021 10002128 MWCC SAC PAYABLE GENERAL FUND 72,31950 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219364 101212013 127899 MEYER, TONI 10212013 300.00 INSTRUCTOR FEE 228014 20131021 1720 6280 OTHER CONTRACTUAL YOUTH ACTNHIES 300.00 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 30 10212013 — 10212013 219365 101212013 127827 MID80E, JAMES 10212013 10651 REFUND UTIL BILL OVRPMT 227703 17042 EVENTIDE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 10651 219366 101212013 117294 MIELKE, STEVEN 10212013 2,106.68 ICMA CONFERENCE 228000 20131021 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 2,106.68 219367 101212013 119938 MIKES SHOE REPAIR INC 10212013 15.00 BUNKER COAT NAME PATCH 228015 9252013 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 15.00 219368 101212013 100656 MINNEAPOLIS OXYGEN CO 10212013 27.01 WELDING SUPPLIES 228026 171077709 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 27.01 219369 101212013 125624 MNUTEMAN PRESS 10212013 200.00 OCT SR NEWSLETTER 228018 42119 1130.6277 POSTAGE CRY HALL 10212013 62329 OCT SR NEWSLETTER 228018 42119 173116277 POSTAGE SENIOR CITIZENS CENTER 10212013 837.90 OCT SR NEWSLETTER 228018 42119 1730 6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1,661.19 219370 101212013 102704 MN DEPT OF ADMINISTRATION 10212013 37.00 SEPT SERVICE 228001 DV13090461 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 37.00 219372 101212013 124800 MN DEPT OF COMMERCE 7ffJ2009 1000 BLOOD TEST 155987 353324 1220 6280 OTHER CONTRACTUAL PATROL Supplier 103017 APPLE VALLEY MEDICAL CLINIC LT 7202009 6.98 REFUND UTIL BILL OVRPMT 156819 18414 LAYETTE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 31 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit WAY Supplier 123359 MAHMOOD, TANVEER 8132009 7320 REFUND UTIL BILL OVRPMT 157533 17795 IDAWOOD 760020415 UTILITY REFUND CLEARING ACCT WATER FUND PATH Supplier 123393 BROOKS, MIRIAM 8132009 42.09 REFUND UTIL BILL OVRPMT 157535 16165 HARMONY 760020415 UTILITY REFUND CLEARING ACCT WATER FUND PATH Supplier 123391 KELVIE, NICHOLAS 8132009 1.00 DEL CHG 157926 27508 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION Supplier 121872 THE VINO SOURCE 8/32009 96.00 WINE 157926 27508 78115522 COGS WINE HERITAGE ADMINISTRATION Supplier 121872 THE VINO SOURCE 8/32009 1.00 DEL CHG 157927 27506 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION Supplier 121872 THE VINO SOURCE 8/32009 96.00 WINE 157927 27506 78315577 COGS WINE GALAXIE ADMINISTRATION Supplier 121872 THE VINO SOURCE 8/32009 16800- WINE 157928 27507CR 78415577 COGS WINE KENRICKADMINISTRATION Supplier 121872 THE VINO SOURCE 8/32009 204.00 WINE 157929 27507 78415577 COGS WINE KENRICKADMINISTRATION Supplier 121872 THE VINO SOURCE 10/5/2009 15000 PARK DEPOSIT REFUND 160734 71840 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND Supplier 123510 RUST, JODI 10/192009 45.54 REFUND UTIL BILL OVRPMT 160930 20675 HOLIDAY 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 123526 ROUILLARD, HEATHER 10/192009 38.69 REFUND UTIL BILL OVRPMT 160934 6613 162ND CT W 760020415 UTILITY REFUND CLEARING ACCT WATER FUND Supplier 123522 OLSON, JENNIFER & SHAWN 10/192009 3000 REFUND UTIL BILL OVRPMT 160935 16138 FOLIAGE 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 173571 CARLSON, MARCOS & DORIS 10/192009 1772 REFUND UTIL BILL OVRPMT 160937 16897 GALENA 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 123519 TYSHCHUK SERGEY 10/192009 6.97 REFUND UTIL BILL OVRPMT 160940 20980 JURY CT 760020415 UTILITY REFUND CLEARING ACCT WATER FUND Supplier 123516 JACKSON, LYNVAL 10/192009 1521 REFUND UTIL BILL OVRPMT 160947 12350 175TH ST 760020415 UTILITY REFUND CLEARING ACCT WATER FUND W Supplier 117665 WENTWORTH, STEVE 10/192009 38.09 REFUND UTIL BILL OVRPMT 160951 7804 UPPER 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 171ST ST Supplier 117262 STEWART, STEPHEN R55CKREG LOG23000V0 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 32 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10/192009 15.00 PARK & REC REFUND 160960 72047 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND Supplier 123538 MASTRE, CINDY 1122009 5400 REFUND UTIL BILL OVRPME 161612 21287 ILAVISTA 760020416 UTILITY REFUND CLEARING ACCT WATER FUND WAY Supplier 123566 HERNANDEZ, JERRY 1122009 13.64 REFUND UTIL BILL OVRPME 161617 17085 GANNON 760020416 UTILITY REFUND CLEARING ACCT WATER FUND WAY Supplier 123561 JOHNSON, ALEX 1122009 9.99 REFUND UTIL BILL OVRPME 161618 20035HIGHVIEW 760020416 AVE Supplier 123560 SEELING, ANITA 12212009 555.98 REFUND UTIL BILL OVRPME 163861 17362 GLENCOE 760020416 AVE Supplier 123675 SUTHERLAND, BRAD 1/19/2010 9875 REFUND UTIL BILL OVRPME 165017 9665 UPPER 760020416 205TH STW Supplier 123897 ROTH, DAVID 1/19/2010 87.50 REFUND UTIL BILL OVRPME 165018 17658 760020416 FIELDCRESTAVE Supplier 123896 BONINE, MICHAEL 2/12010 15.00 2010 DUES 165947 20100201 17306313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER Supplier 101583 MN ASSOC OF SR SERVICES 2/16/2010 9.17 REFUND UTIL BILL OVRPME 166556 20105 HOMEFIRE 760020416 UTILITY REFUND CLEARING ACCT WATER FUND WAY Supplier 123982 ANDERSON, NICOLE 2/162010 21A4 REFUND UTIL BILL OVRPME 166559 17658 760020416 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST Supplier 123896 BONINE, MICHAEL 3/12010 21800 ALF PATIENT REFUND 167192 M140709041888 8900.1241 ACCTS REC -OTHER ESCROW -ALF AMBULANCE Supplier 124039 HICKS, CHAFONTE 4/52010 83.99 REFUND UTIL BILL OVRPME 168355 17398 HOLLAND 760020416 UTILITY REFUND CLEARING ACCT WATER FUND AVE UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND Supplier 124172 STRUBLE, BRAD 4/52010 4412 REFUND UTIL BILL OVRPME 168357 20524 GATEWAY 760020416 UTILITY REFUND CLEARING ACCT WATER FUND CT Supplier 124170 FOSS, JENNIFER 532010 66.09 REFUND UTIL BILL OVRPME 169741 18289 KERRVILLE 760020416 UTILITY REFUND CLEARING ACCT WATER FUND TR Supplier 124342 SAUER, MIKAEL 532010 19.07 REFUND UTIL BILL OVRPME 169745 17547 FIVE OAKS 760020416 UTILITY REFUND CLEARING ACCT WATER FUND DR R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation Supplier 124338 HOFFMAN, DAVID 5/17/2010 539.00 ALF PATIENT REFUND Supplier 124393 HAAS, MARI 621/2010 22.13 REFUND UTIL BILL OVRPMT 6212010 Supplier 124621 KNUTSON, BRENT 31.52 REFUND UTIL BILL OVRPMT 219373 10212013 121258 MN DEPT OF LABOR & INDUSTRY 10212013 140.80 - SEPT SURCHARGE 228013 10212013 7,040.15 SEPT SURCHARGE 228013 219375 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219376 10212013 10212013 219377 10212013 10212013 10212013 10212013 2,608.88 6,899.35 219374 10212013 124944 MN DEPT OF LABOR & INDUSTRY 10212013 100.00 ELEVATOR 228019 AIR00338891 100.00 15.50 16.30 37.41 60.94 69A0 92.30 28906 46625 889A5 1,145.98 3,082.59 85.00 169A8- 242.83 25971 Supplier 124165 US BANK 100817 MN PIPE & EQUIP PRV TEST BALL HYDRANT REPAIR PO # 119725 MN ENERGY RESOURCES CORP MEADOWS PWSF LS HERITAGE FS 1 ARTS CENTER HERITAGE CENTER CMF CITY HALL HASSE ARENA AMES ARENA City of Lakeville Canal Checc Register 10/21/2013 - 10212013 Doc No Inv No Account No Subledger Account Desaiption 170301 01A905 8900.1241 171845 18086 KINDRED 76002041.6 CT 171863 21238 INDEPENDENCE AVE 76002041.6 17746037080 10004340 17746037080 10002127 1281.6280 227956 20131021 1610.6272 227956 20131021 1131.6272 227956 20131021 7811.6272 227956 20131021 1381.6272 227956 20131021 1850.6272 227956 20131021 1783.6272 227956 20131021 1583.6272 227956 20131021 1130.6272 227956 20131021 8989.6272 227956 20131021 8979.6272 100926 MN FIRE SERVICE CERT. BOARD 85.00 F11 CERTIFICATION 228003 2279 1300.6311 228033 305902 7606.5565 228034 305822 7714.6120 228035 305381 7616.6137 ACCTS REC - OTHER UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND INSPECTION DEPARTMENT FEES PERMIT CHARGES PAYABLE OTHER CONTRACTUAL GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE SCHOOLS AND CONFERENCES COGS PRESSURE VALVES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS Busicess Unit GENERAL FUND GENERAL FUND 10/16201315:52:06 Page- 33 ESCROW -ALF AMBULANCE POLICE STATION BLDG MAINT PARK MAINTENANCE STORAGE BLDG (OLD PW) HERITAGE ADMINISTRATION FIRE STAT #1 BUILDING MAINT ARTS CENTER BUILDING HERITAGE CENTER CMF BUILDING MAINTENANCE - STR CITY HALL HASSE GENERAL AMES GENERAL FIRE PREVENTION AND CONTROL METER REPAIR AND REPLACEMENT SEWER UNE AND MANHOLE HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO Check# Date 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219378 101212013 219379 101212013 10212013 10212013 219380 101212013 219381 101212013 10212013 10212013 219382 101212013 10212013 10212013 219383 101212013 10212013 10212013 10212013 10212013 219384 101212013 10212013 Amount Supplier / Explanation 8.71 LOCATOR KNOB 8.72 LOCATOR KNOB 485.16 GATE VALVE REPAIR 271.98 SAW BLADE 333.69 STORM SEWER MAINT 121.47 CURB STOP REPAIR 60940 HYDRANT REPAIR 2,172.19 10212013 353.53 REMSTAR REPAIR 353.53 100816 MN UI FUND 152.72 3RD QTR UNEMPLOYMENT 1,768.00 3RD QTR UNEMPLOYMENT 1,920.72 10212013 342.00 OCT CAR ALLOWANCE 342.00 124192 MIS INTEGRAIRAK INC 1,008.68 ANNUAL SUPPORT 13.68- 995.00 331.41 2,56E00 2,89141 119.38 11136 6547 2135 317.56 26.88 127901 MN SUPPLY 102904 MOREY, DARYL 116756 MUNICIPAL EMERGENCY SERVICES BOOTS 228009 BOOTS 228010 100652 NAPA AUTO PARTS FILTERS BEARINGS FILTERS UNIT 3005 121992 NELSON, VICKI 26.88 DCC POSTERS City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 228036 305233 7720.6120 228036 305233 7622.6120 228037 306108 7612.6137 228038 306039 16106140 228039 306038 7451.6120 228040 306493 7612.6137 228041 306763 7616.6137 227998 Y25527 1400.6282 227999 7973092-Q3 2013 1850.6056 227999 7973092-Q3 2013 7841.6056 227710 20131021 11016234 228057 20131021 1085.6280 228057 20131021 10002121 452110 1300.6124 454575 1300.6124 228050 508540 158116131 228051 509274 1518.6131 228052 510697 1581.6131 228053 506641 168116131 227744 20131021 8950.6120 Subledger Account Desaiption OPERATING SUPPLIES OPERATING SUPPLIES UTILITY SYSTEM MATERIALS SMALL TOOLS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS CONTRACT EQUIPMENT REPAIR Busicess Unit GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS WATER MAIN REPAIR PARK MAINTENANCE STORM SEWER MAINTENANCE WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR ENGINEERING 10/16201315:52:06 Page- 34 UNEMPLOYMENT COMPENSATION ARTS CENTER BUILDING UNEMPLOYMENT COMPENSATION KENRICKADMINISTRATION USE OF PERSONAL AUTO OTHER CONTRACTUAL SALES/USE TAX PAYABLE CLOTHING CLOTHING EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES PLANNING AND ZONING MANAGEMENT INFORMATION SYSTEMS GENERAL FUND FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL STREET EQUIPMENT MAINTENANCE SNOW REMOVAL CITY VEHICLE MAINTENANCE PARK EQUIPMENT MAINTENANCE DCC R55CKREG LOG23000VO Check# Date 219385 101212013 219386 101212013 10212013 10212013 219387 101212013 219389 101212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219390 101212013 219391 101212013 Amount Supplier / Explanation 254.36 278.33 123491 NFPA 10212013 1,295.00 FIRE CODE 1295.00 996,897.30 46.08- 16.02 4720 34.45 23.13 42.31 31.94 42A9 46.30 8170 14.51 34.02 2120 389.19 10212013 211.56 FIRE DEPT 211.56 315.50 127413 NEOPOST GREAT PLAINS 10212013 254.36 POSTAGE MACHINE INK CARTRIDGE 121986 NEW BRIGHTON FORD 164.91 DUMP TRUCK PARTS 113.42 UNIT2108 219388 101212013 100602 NORTHWEST ASPHALT INC 10212013 996,89730 PROJ 13-02 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 100886 OLE PIPER INN 119984 OLSEN COMPANIES 10212013 315.50 REMOTE AIR PUMP PO# Doc No Inv No 228047 GPAR12rz3 228048 5091375 228049 5091884 228046 1154327 -13 228058 228059 228060 228061 228062 228063 228064 228065 228066 228067 228068 228069 228070 228054 175 678078886001 677102868001 677452649001 677452567001 678083590001 67808358901 678083496001 676582258001 676582257001 676582252001 676582057001 676582254001 676582256001 228055 524588 City of Lakeville Canal Checc Register 10212013 - 10212013 Account No 1130.6120 1580.6131 1580.6131 1300.6313 227732 PROJ 13-02APP 65456280 5 1300.6110 1300.6110 1250.6110 1250.6110 1300.6110 1800.6110 1130.6110 1090.6110 1090.6110 1583.6120 1583.6120 1130.6110 1130.6110 1300.6142 1525.6140 Subledger Account Desaiption OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL 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 FIREFIGHTER SUSTENANCE SMALL TOOLS Busicess Unit CITY HALL SIGNS AND MARKINGS 10/16201315:52:06 Page 35 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL 2013 STREET RECONSTRUCTION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION CITY HALL HUMAN RESOURCES HUMAN RESOURCES CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR CITY HALL CITY HALL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 36 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Busicess Unit 219392 101212013 108378 OLSON, DAVID L 10212013 34200 OCT CAR ALLOWANCE 22 7711 20131021 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 219393 101212013 124189 PA1TON INDUSTRIAL PRODUCTS 10212013 74.99 METER BOLTS 228078 5335608 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10212013 4.82- 228078 5335608 76002121 SALES/USE TAX PAYABLE WATER FUND 70.17 219394 101212013 100458 PAUSTIS & SONS 10212013 4250 DELCHG 228319 8418296 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 2, 064.96 WINE 228319 8418296 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 225 DELCHG 228320 8417293 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 87.00 WINE 228320 8417293 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 875 DELCHG 228321 8418294 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10212013 541.00 WINE 228321 8418294 78315522 COGS WINE GALAXIE ADMINISTRATION 10212013 7.00 DELCHG 228322 8417292 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10212013 400.00 WINE 228322 8417292 78315522 COGS WINE GALAXIE ADMINISTRATION 10212013 10.50 DELCHG 228323 8418291 78415524 LIQUOR DELIVERY K NRICKADMINISTRATION 10212013 519.00 WINE 228323 8418291 78415522 COGS WINE KENRICKADMINISTRATION 10212013 525 DELCHG 228324 8417290 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10212013 24800 WINE 228324 8417290 78415522 COGS WINE KENRICKADMINISTRATION 3,93621 219395 101212013 100829 PEPSI COLA 10212013 455.90 MISC 228277 16771600 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 235.30 MISC 228278 16771597 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 210A0 MISC 228279 16771628 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 901.60 219396 101212013 100539 PERFORMANCE OFFICE PAPERS 10212013 17128 PAPER 228079 320239 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10212013 17129 PAPER 228079 320239 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10212013 17129 PAPER 228079 320239 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 51306 219397 101212013 122120 PETREE, CHRIS 10212013 250.00 OCT CAR ALLOWANCE 227712 20131021 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 10212013 250.00 OCT CAR ALLOWANCE 227 712 20131021 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219398 101212013 123105 PETTY CASH 10212013 2.14 DOLLAR TREE- PARING KNIVES 228077 20131021 1130.6120 OPERATING SUPPLIES CM( HALL 10212013 4.92 CUB- PAPER PLATES 228077 20131021 1130.6120 OPERATING SUPPLIES CM( HALL 10212013 5.98 TARGET- STORAGE BIN 228077 20131021 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 10212013 11.00 LICENSE TABS 228077 20131021 121116310 MISCELLANEOUS INVESTIGATIONS 10212013 1176 HOME DEPOT- CH PLANTS 228077 20131021 1130.6120 OPERATING SUPPLIES CM( HALL 10212013 15.50 TITLE FEES 228077 20131021 121116310 MISCELLANEOUS INVESTIGATIONS 51.30 219399 101212013 100321 PHILLIPS WINE & SPIRITS CO 10212013 2,724.73 LIQUOR 228280 2490055 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 331.90 WINE 228281 2490054 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 367.95 WINE 228282 2490056 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 956.19 LIQUOR 228283 2493377 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 1,069.80 WINE 228284 2493378 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 1,408.00 WINE 228285 2494759 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 2,18758 LIQUOR 228286 2490052 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 617A0 WINE 228287 2490051 78315527 COGS WINE GALAXIE ADMINISTRATION 10212013 335.30 WINE 228288 2490049 7831557/ COGS WINE GALAXIE ADMINISTRATION 10212013 690.10 LIQUOR 228289 2493374 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 533A0 WINE 228290 2493375 7831557/ COGS WINE GALAXIE ADMINISTRATION 10212013 1,838.38 LIQUOR 228291 2496640 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 1,408.00 WINE 228292 2494756 7831557/ COGS WINE GALAXIE ADMINISTRATION 10212013 3,82760 LIQUOR 228293 2490058 78415521 COGS LIQUOR KENRICKADMINISTRATION 10212013 588.65 WINE 228294 2490057 7841557/ COGS WINE KENRICKADMINISTRATION 10212013 56.00 RISC 228295 2490059 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 501.85 WINE 228295 2490059 7841557/ COGS WINE KENRICKADMINISTRATION 1021/2013 1,355.80 WINE 228296 2493380 7841557/ COGS WINE KENRICKADMINISTRATION 1021/2013 241.98 LIQUOR 228297 2493379 78415521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 1,408.00 WINE 228298 2494760 7841557/ COGS WINE KENRICKADMINISTRATION 22,448.61 219400 101212013 127856 PORTER, TINA 10212013 48.38 REFUND UTIL BILL OVRPME 227702 20630 HOWLAND 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 48.38 219401 101212013 117080 PRAIRIE FIRE THEATRE 10212013 1,00.00 PERFORMANCE DEPOSITS 228072 20131021 1810 6280 OTHER CONTRACTUAL ART CAMP 1,200.00 219402 101212013 100382 PRAIRIE RESTORATIONS INC City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 37 10212013 — 10212013 R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 10212013 2,062.50 RAINGARDEN MAINT 2,062.50 219403 101212013 123214 PRIEW E, ERIC 10212013 596.96 GIS CONF LODGING 596.96 257.08 PO Doc No Inv No 228073 27285 228071 20131021 219404 101212013 125549 PRINT SOLUTIONS 10212013 71499 WINE SALE CATALOG 228080 3512 7811 .6150 PROMOTION HERITAGE ADMINISTRATION 10212013 71499 WINE SALE CATALOG 228080 3512 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10212013 71500 WINE SALE CATALOG 228080 3512 7841.6150 PROMOTION KENRICKADMINISTRATION 10212013 19425 WAFFLE BREAKFAST FLYERS 228081 35.3 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 2,339.23 219405 101212013 120521 PRDZLAFF, CHERYL 10212013 257.08 DCC MILEAGE 6114/13 - 9126113 227753 20131021 895/16234 USE OF PERSONAL AUTO DCC 219406 101212013 121630 PRO -BUILD 10212013 8608 ARTS CENTER TREE BOXES 228074 375942 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10212013 746 DISC GOLF NUMBERS 228075 376420 161116138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 94.34 219407 101212013 102820 PUMP & METER SERVICE INC 10212013 11223 FUEL PUMP REPAIR 228076 306343 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 112.23 219408 101212013 127898 QUALITY CONCRETE & MASONRY LLC 10212013 2,40)00 PROJ 12-02 228082 20131018 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 2,400.00 219409 101212013 118452 REAMER, MARK 10212013 184.00 SOFTBALL OFFICIATING 22 7799 20131021 17256280 OTHER CONTRACTUAL ADULT ACTIVMES 18400 219410 101212013 121400 RECOVERY SYSTEMS COMPANY INC 10212013 273.53 LS HERITAGE 228085 40720 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 27353 219411 101212013 127812 REDSTONE CONSTRUCTION 10212013 104,64497 PROJ 12-04 227731 PROJ 12-04 APP 6540 6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 2 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 38 10212013 — 10212013 Account No Subledger Account Desaiption Busness Unit 745116280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 141116311 SCHOOLS AND CONFERENCES GIS R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 39 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 104,644.97 219412 101212013 124653 !MINDERS 10212013 427.50 TURF MIX 228084 3023196 161116135 LANDSCAPING MATERIALS PARK MAINTENANCE 427.50 219413 101212013 119282 RIVER COUNTRY COOPERATIVE 10212013 20.02 FUEL 228086 185149 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 10212013 4.16 FUEL 228087 095151 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 24.18 219414 101212013 100515 ROST1 CONSTRUCTION CO 10212013 107, 547.50 KENRICK AVE TRAIL 228088 APP 3 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL EXT 107,547.50 219415 101212013 127881 RUDOLPH- AKIN, TRACEY 10212013 17.00 REFUND UTIL BILL OVRPMT 227699 9431 208TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 17.00 219416 101212013 127897 RYLAND GROUP INC 10212013 100.00 REFUND PERMIT APP FEE 228083 CHECK 2095 1000A318 ADMINISTRATIVE PERMIT FEES GENERAL FUND 100.00 219417 101212013 100834 SAFETY-IQEEN CORP 10212013 120.84 PARTS WASHER 228095 930107463 1581 6282 CONTRACT EQUIPMENT REPAIR CITY VEHICLE MAINTENANCE 120.84 219418 101212013 102377 SCHIFFMAN, JIM 10212013 375.00 HAUNTED FOREST 227801 20131021 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 375.00 219419 101212013 100835 SCHILLING SUPPLY CO 10212013 229.75 SUPPLIES 228096 381904 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION -WIF 10212013 229.75 SUPPLIES 228096 381904 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION -WIF 459.50 219420 101212013 126919 SCHMODE, CHAD 10212013 135.00 SOFTBALL OFFICIATING 22 7796 20131021 1725 6280 OTHER CONTRACTUAL ADULTACTNHIES 135.00 219421 101212013 120652 SELECT ACCOUNT 10212013 261.00 DCC OCT FEES 227748 964471 895/16210 PROFESSIONAL FEES DCC R55CKREG LOG23000VO Check it Date Amount Supplier / Explanation 261.00 219422 101212013 123197 SENKO, ANNE L 10212013 757 DCC MILEAGE 10/8/13 7.57 559.98 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 40 10212013 — 10212013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busicess Unit 227745 20131021 8950.6234 USE OF PERSONAL AUTO DCC 219423 101212013 126599 SHAMROCK GROUP INC 10212013 2.00 DELCHG 228269 1727680 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 149.60 MISC 228269 1727680 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 200 DELCHG 228270 1726108 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 133.60 MISC 228270 1726108 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 200 DELCHG 228271 1726406 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 8160 MISC 228271 1726406 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 200 DELCHG 228272 1724709 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 156.00 MISC 228272 1724709 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 200 DELCHG 2212/3 1727154 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 4480 MISC 2262/3 1727154 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 200 DELCHG 228274 1726412 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1021/2013 8400 MISC 228274 1726412 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 200 DELCHG 228275 1725418 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1021/2013 6240 MISC 228275 1725418 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1021/2013 200 DELCHG 228276 1727157 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1021/2013 48.00 MISC 228276 1727157 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 776.80 219424 101212013 100239 SHERWIN- WILLIAMS 10212013 1721 PAINT SUPPLIES 228097 7587-6 16106120 OPERATING SUPPLIES PARK MAINTENANCE 1721 219425 101212013 125687 SHRED RIGHT 10212013 43.68 POLICE DEPT 228098 161112 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 43.68 219426 101212013 100838 SNAP -ON INDUSTRIAL 10212013 149.41 TOOLS 228090 ARV/20890839 15236140 SMALL TOOLS PATCHING 14941 219427 101212013 120974 SOLAR SHIELD INC 10212013 279.99 WINDOW TINT UNIT 308 228092 39300 12806310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 10212013 279.99 WINDOW TINT UNIT 304 228093 39309 12806310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 219428 101212013 100841 SOUTH METRO RENTAL 10212013 179.64 CROP SAW PARTS 10212013 81.42 ASPHALT CUTTER 261.06 535.44 219433 101212013 127383 STANLEY CONSULTANTS INC PO# Doc No Inv No 228099 52516 228100 52937 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 41 10212013 — 10212013 Account No Subledger Account Desaiption Busicess Unit 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 219429 101212013 125465 SOUTHERN WINE & SPIRITS OF MN 10212013 4,498.87 WINE 228299 1079713 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 4,03772 LIQUOR 228300 1079712 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 2,279.40 LIQUOR 228301 1079711 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 2,604.82 LIQUOR 228302 1082804 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 134.99 LIQUOR 228303 1082805 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 10212013 1,560.00 WINE 228303 1082805 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 5,809.98 WINE 228304 1079754 7831557/ COGS WINE GALAXIE ADMINISTRATION 10212013 5,60521 LIQUOR 228305 1079752 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 2,279.40 LIQUOR 228306 1079751 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 10212013 36.14 MISC 228307 1079753 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 872.00 WINE 228308 1082844 7831557/ COGS WINE GALAXIE ADMINISTRATION 1021/2013 783.60 LIQUOR 228309 1082843 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 1,187.86 LIQUOR 228310 1085342 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 30.07 MISC 228311 1085344 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 3,279.15 LIQUOR 228312 1085341 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 5,13671 LIQUOR 228313 1079756 78415521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 3,03920 LIQUOR 228314 1079755 78415521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 7,763.98 WINE 228315 1079757 7841557/ COGS WINE KENRICKADMINISTRATION 1021/2013 202A8 LIQUOR 228316 108064 78415521 COGS LIQUOR KENRICKADMINISTRATION 1021/2013 1,32425 WINE 228317 1082847 7841557/ COGS WINE KENRICKADMINISTRATION 1021/2013 2,28057 LIQUOR 228318 1082846 78415521 COGS LIQUOR KENRICKADMINISTRATION 54,746A1 219430 101212013 118213 SPRINT 10212013 64.30 DCC 227 743 802347893-052 8950.6276 TELEPHONE DCC 64.30 219431 101212013 100222 ST CROIX RECREATION 10212013 564.51 PARK GRILLS 228091 17889 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 564.51 219432 101212013 127896 ST MARC MATERIALS 10212013 535A4 CONCRETE FOR MOTORCYCLE PAD 228089 4707 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 10212013 1, 057.10 LS KENRICK COOLER REMODEL 228094 162239 1,057.10 219434 101212013 117276 STEWART, TOM 10212013 141111 MAAG TRAINING 227755 20131021 140.11 219435 101212013 123682 STIER, ADAM 10212013 121139 MAAG TRAINING 227756 20131021 120.39 219436 101212013 126385 STONE COTTAGE CONSTRUCTION 10212013 1,00100 19761 HAZEL NUT AVE 227718 122097 1,000.00 219437 101212013 100845 STREICHERS 10212013 34.00 UNIFORM SHIRT 228101 11049167 34.00 219438 101212013 123681 TELVENT DIN 10212013 167.00 NOV SERVICE 228119 4138187 167.00 219439 101212013 100054 TERMNAL SUPPLY CO 10212013 8951 BACKUP LIGHTS 228103 61580 8951 219440 101212013 127300 THE MNCAR EXCHANGE 10212013 225.00 4TH QTR USER FEES 228102 523048 225.00 4,62950 8208 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 42 10212013 — 10212013 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 1220 6311 SCHOOLS AND CONFERENCES PATROL 1220 6311 885112250 SCHOOLS AND CONFERENCES PATROL ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 1510.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 219441 101212013 124840 THE PLANNING COMPANY LLC 10212013 50)00 ZONING ORD AMENDMENT 228110 1596 1100.6212 PLANNER FEES PLANNING AND ZONING 1021 /2013 600.00 ACCTS REC- SBF 228111 1597 100/11240 ACCTS NEC - GENERAL GENERAL FUND 1021/2013 240.00 ZONING ORDAMENDAEN0 228112 1598 1100.6212 PLANNER FEES PLANNING AND ZONING 1021/2013 2, 749.50 ACCTS REC- MIDWEST ASPHALT 228113 1599 100/11240 ACCTS NEC - GENERAL GENERAL FUND 1021 /2013 540.00 ACCTS REC- SBF 228114 1600 100/11240 ACCTS NEC - GENERAL GENERAL FUND 219442 101212013 127879 THOMAS, CHUCK 10212013 82.08 REFUND UTIL BILL OVRPME 227701 16230 JATOS CIR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bu ;mess Unit 219443 101212013 125921 TITAN MACHINERY 10212013 10, 309.15 SKID STEER TRAILER 228117 60622 10,306.15 219444 101212013 126565 TITAN MACHINERY 10212013 24801 UNIT 2244 CYLINDER 228118 165953 24801 219445 101212013 117381 T- MOBILE 10212013 42.99 GPS AIR CARD 228105 20131021 42.99 219446 101212013 100248 TOLL GAS & WELDING SUPPLY 10212013 10.17 WELDING SUPPLIES 228106 468213 10.17 219447 101212013 127641 TOTAL TURF MAINTENANCE LLC 10212013 106.88 MOWING SERVICE-CODE VIOLATIONS 228115 15085 106.88 2608 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 43 10212013 — 10212013 7550.1741 1580.6282 1400.6276 1581.6280 5300.6280 MACHINERYAND EQUIPMENT UTILITY FISCAL ADMINISTRATION CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE TELEPHONE ENGINEERING OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 219448 101212013 101727 TOWMASTER INC 10212013 109,989.11 DUMP BODY AND PLOWS 228104 352235 4114.6540 CAP OUTLAY MACHINERY/EQUIPMENTSTREET CAP OUTLAY EQUIPMENT 109,989.11 219449 101212013 100055 TRI ARCO ARTS & CRAFTS INC 10212013 364.81 ART CLASS SUPPLIES 228116 556817 1826.6120 OPERATING SUPPLIES ARTS CENTER MISCART CLASSES 364.81 219450 101212013 122599 TRUE BLUE DESIGNS 10212013 32.06 VEHICLE NUMBERS 228107 1329 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 3206 219451 101212013 127884 TURNQUIST CONSTRUCTION LLC 10212013 2,000.00 9848 ITERI LA 227733 123304 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 219452 101212013 123212 TWIN CITY HARDWARE 10212013 5608 KEY CYLINDER 228108 596643 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 10212013 17000 LOCK REPAIR 228109 603492 1130.6283 CONTRACT BUILDING REPAIR CITY HALL R55CKREG LOG23000VO Check# Date 219453 101212013 10212013 10212013 10212013 10212013 10212013 10212013 219454 101212013 10212013 10212013 219455 101212013 10212013 10212013 10212013 219456 101212013 10212013 219457 101212013 219458 101212013 10212013 10212013 10212013 Amount Supplier / Explanation 100855 UNIFORMS UNLIMITED 8150 PD UNIFORMS 845.12 PD UNIFORMS 940.35 PD UNIFORMS 995.92 PD UNIFORMS 625.18 PD UNIFORMS 698.89 PD UNIFORMS 4,186.96 112131 UNITED PROPERTIES 500.00 REFUND PUD FEE/ESCROW 1,000.00 REFUND PUD FEE/ESCROW 1,500.00 27500 27500 23500 10212013 27500 WRITING WORKSHOP -ALEX JORDAN 10212013 23500 APWA CONE-ZACH JOHNSON 10212013 23500 AP WA CONE- MARK HANSEN 10212013 27500 WRITING WORKSHOP-MARK HANSEN 1,805.00 126478 VAALER, DANIEL 76.30 REFUND UTIL BILL OVRPME 76.30 10212013 850.00 09-05 DODD BLVD 850.00 1,37025 1,462.65 1,66425 4,497.15 101833 UNIVERSITY OF MINNESOTA WRITING WORKSHOP - QUINNELL WRITING WORKSHOP-tiESSERSCHIAIDT APWA CONE- ALEX JORDAN 108230 VALLEY LAKE IRRIGATION 120795 VARNER TRANSPORTATION SEPT DELIVERY CHARGES SEPT DELIVERY CHARGES SEPT DELIVERY CHARGES PO# Doc No Inv No 228126 228127 228128 228129 228130 228131 228125 HOPPE 228125 HOPPE 228120 187618-QUINNELL 14006311 228121 187618- MESSER 74506311 228122 187618/187615-J 14006311 ORDAN 228122 187618/187615-J 14006311 ORDAN 228123 187615-JOHNSON 14006311 228124 187618/187615 -H 14006311 ANSEN 228124 187618/187615 -H 14006311 ANSEN 227704 20083 HIGHVIEW 760020415 AVE 228133 6137 228132 228132 228132 City of Lakeville Canal Checc Register 10212013 — 10212013 177534 178039 178043 178047 178050 178054 20131021 20131021 20131021 Account No 1235.6124 1235.6124 1235.6124 1235.6124 1235.6124 12206124 10004314 10001240 5201.6280 78115524 78315524 78415524 Subledger Account Desaiption CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING PUD APPLICATION FEES ACCTS REC - GENERAL SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Busicess Unit POLICE RESERVES POLICE RESERVES POLICE RESERVES POLICE RESERVES POLICE RESERVES PATROL GENERAL FUND GENERAL FUND SCHOOLS AND CONFERENCES ENGINEERING SCHOOLS AND CONFERENCES ENGINEERING SCHOOLS AND CONFERENCES ENGINEERING SCHOOLS AND CONFERENCES ENGINEERING UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL LIQUOR DELIVERY LIQUOR DELIVERY LIQUOR DELIVERY 10/16201315:52:06 Page- 44 ENGINEERING STORM WATER MAINTENANCE ENGINEERING 09-05 DODD BLVD 183RD-HAYES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation 1,137.79 87.94 1,965.50 342.00 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 45 10212013 - 10212013 PO # Doc No Inv No Account No Subledger Amount Desaiption Busness Unit 219459 101212013 102439 V ERIZON WIRELESS 10212013 26.02 IS 228134 9712478715 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 10212013 3051 UTIL 228134 9712478715 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 10212013 3052 UTIL 228134 9712478715 76026276 TELEPHONE WATER ADMINISTRATION - WTF 10212013 14004 INSP 228134 9712478715 1120.6276 TELEPHONE INSPECTIONS 10212013 156.12 FIRE 228134 9712478715 13005276 TELEPHONE FIRE PREVENTION AND CONTROL 10212013 754.58 POLICE 228134 9712478715 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 219460 101212013 102181 VIKING ELECTRIC SUPPLY INC 10212013 43.97 WTF BALLASTS 228135 7675518 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 10212013 43.97 WTF BALLASTS 228135 7675518 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 219461 101212013 119609 VINOCOPIA 10212013 18.00 DELCHG 228265 84485 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 976.00 WINE 228265 84485 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 2.50 DELCHG 228266 84738 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10212013 88.00 WINE 228266 84738 78315527 COGS WINE GALAXIE ADMINISTRATION 10212013 2.00 DELCHG 228267 84119 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10212013 145.00 LIQUOR 228267 84119 78415521 COGS LIQUOR KENRICKADMINISTRATION 10212013 14.00 DELCHG 228268 84118 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 10212013 720.00 WINE 228268 84118 78415527 COGS WINE KENRICKADMINISTRATION 219462 101212013 100107 VISNOVEC, BRENDA 10212013 114.00 OCT CAR ALLOWANCE 227 713 20131021 78115234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 10212013 114.00 OCT CAR ALLOWANCE 227713 20131021 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 10212013 114.00 OCT CAR ALLOWANCE 227713 20131021 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 219463 101212013 126671 VONBANK LAWN CARE 10212013 383.60 SEPT LAWN SERVICE 228136 092613 7702 6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 10212013 64125 SEPT LAWN SERVICE 228136 092613 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 10212013 64125 SEPT LAWN SERVICE 228136 092613 7841.6285 CONTRACT LANDSCAPING KENRICKADMINISTRATION 10212013 64125 SEPT LAWN SERVICE 228136 092613 13845285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 10212013 732.86 SEPT LAWN SERVICE 228136 092613 1783 6285 CONTRACT LANDSCAPING HERITAGE CENTER 10212013 793.93 SEPT LAWN SERVICE 228136 092613 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 10212013 793.93 SEPT LAWN SERVICE 228136 092613 13826285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 10212013 961.87 SEPT LAWN SERVICE 228136 092613 1130.6285 CONTRACT LANDSCAPING CM( HALL 10212013 961.88 SEPT LAWN SERVICE 228136 092613 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption 10212013 961.88 SEPT LAWN SERVICE 228136 092613 1383.6285 CONTRACT LANDSCAPING 10212013 1, 150.81 SEPT LAWN SERVICE 228136 092613 76026285 CONTRACT LANDSCAPING 8,664.51 219464 101212013 127882 WALTERS, WARREN 10212013 6.33 REFUND UTIL BILL OVRPME 227698 17353 JONQUIL 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 6.33 219465 101212013 101155 WARNERS STELLAR 10212013 394.36 DISHWASHER 228137 1002313AVLC 1130.6540 CAP OUTLAY MACHINERY/EQUIPhLNrCEIY HALL 394.36 219466 101212013 100619 WASTE MANAGEMENT 10212013 1,87140 STREET SWEEPINGS 1,87140 City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 46 10212013 — 10212013 Busicess Unit FIRE STAT #3 BUILDING MAINE WATER ADMINISTRATION - WEF 228138 26068-0291 -2 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 219467 101212013 123279 WBM WINE & SPIRITS INC 10212013 91.35 DELCHG 228249 1080089107 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 7,236.00 WINE 228249 1080089107 78115522 COGS WINE HERITAGE ADMINISTRATION 10212013 2755 DELCHG 228250 1080089106 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10212013 108.45 MISC 228250 1080089106 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 2,350.06 LIQUOR 228250 1080089106 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 17545 DELCHG 228251 1080091901 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 6,088.50 WINE 228251 1080091901 78115522 COGS WINE HERITAGE ADMINISTRATION 1021/2013 25.51 MISC 228252 1080091900 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1021/2013 39.15 DELCHG 228252 1080091900 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 3,209.81 LIQUOR 228252 1080091900 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 7250 DELCHG 228253 1080090341 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1021/2013 6,703.78 LIQUOR 228253 1080090341 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 5.80 DELCHG 228254 1080093070 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 42144 LIQUOR 228254 1080093070 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1021/2013 43.98 DELCHG 228255 1080089109 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 75.62 MISC 228255 1080089109 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1021/2013 3,79751 LIQUOR 228255 1080089109 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1021/2013 91.35 DELCHG 228256 1080089110 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 7,594.00 WINE 228256 1080089110 78315522 COGS WINE GALAXIE ADMINISTRATION 1021/2013 4495 DELCHG 228257 1080091903 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 4,57744 LIQUOR 228257 1080091903 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 5220 DELCHG 228258 1080092034 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1021/2013 1,948.75 WINE 228258 1080092034 78315522 COGS WINE GALAXIE ADMINISTRATION 1021/2013 7250 DELCHG 228259 1080090342 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check# Date 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 10212013 219468 10/212013 10212013 10212013 219469 101212013 10212013 10212013 10212013 10212013 10212013 219470 101212013 10212013 10212013 10212013 10212013 10212013 10212013 219471 101212013 219472 101212013 Amount 6,612.07 59.13 79.75 9,952.80 217.50 11,92527 17A0 896.00 33.35 143.13 3,602.86 66.70 5,96124 84,42085 117167 WELLS FARGO 46.19 TARGET - CAKE/CARD 85.69 GANDER MTN- DISPLAY 131.88 12.31 21 A4 43.86 50.00 200.00 327.61 21.37 32.17 98A6 385.82 650.00 24.82- 1,163.00 252 Supplier / Explanation LIQUOR MISC DEL CHG LIQUOR DEL CHG WINE DEL CHG WINE DEL CHG MISC LIQUOR DEL CHG LIQUOR 117167 WELLS FARGO FEDEX- LAMINATION VERIZON FINANCE CHARGE CARBONES- RETIREMENT GIFT NPELRA- DUES 117167 WELLS FARGO PITNEY BOWES- METER RENTAL FINANCE CHARGE STAPLES- SUPPLIES TATTOOFUN- TEMP TATTOOS NAEMD- EMD CLASSES 119793 WERNER IMPLEMENT CO INC 100849 WINE COMPANY City of Lakeville Canal Checc Register 10212013 - 10212013 PO # Doc No Inv No Account No 228259 1080090342 7831.5521 228260 1080089113 7841.5523 228260 1080089113 7841.5524 228260 1080089113 7841.5521 228261 1080089194 7841.5524 228261 1080089194 7841.5527 228262 1080092037 7841.5524 228262 1080092037 7841.5527 228263 1080092036 7841.5524 228263 1080092036 7841.5523 228263 1080092036 7841.5521 228264 1080090343 7841.5524 228264 1080090343 7841.5521 228374 20131009LIND 8950.6120 228374 20131009LIND 8950.6120 228375 20131009PRIT 8950.6120 228375 20131009PRIT 8950.6180 228375 20131009PRIT 895(16310 228375 20131009PRIT 8950.6120 228375 20131009PRIT 8950.6313 228376 20131009HILD 8950.6290 228376 20131009HILD 8950.6310 228376 20131009HILD 8950.6120 228376 20131009HILD 8950.6252 228376 20131009HILD 8950.6311 228376 20131009HILD 89502121 10212013 252 UNIT 2237 228139 40349 1546.6131 Subledger Account Desaiption COGS LIQUOR COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS MISCELLANEOUS COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES MISCELLANEOUS OPERATING SUPPLIES DUES AND SUBSCRIPTIONS RENTS MISCELLANEOUS OPERATING SUPPLIES PRINT PUBLIC INFORMATION SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE EQUIPMENT PARTS Business Unit 10/16201315:52:06 Page- 47 GALAXIE ADMINISTRATION K NRICKADMINISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION KENRICK ADMIN ISTRATION BOULEVARD MOWING R55CKREG LOG23000V0 Check# Date Amount 10212013 9.90 10212013 116.50 10212013 508.00 10212013 420 10212013 256.00 10212013 6.30 10212013 336.00 10212013 5.00 10212013 88.00 1,329.90 219473 10/212013 10212013 144.00 10212013 555.50 10212013 22.00 10212013 955.00 10212013 1,475.50 10212013 580D0 10212013 1,023.50 10212013 956.00 10212013 528.00 6239.50 219475 10/212013 10212013 10,324.10 10212013 519.50 10212013 64.50 10212013 8,134.79 10212013 21.50 10212013 208.00 10212013 21.50 10212013 314A0 10212013 5,35620 10212013 9,809.17 10212013 369.00 10212013 16.80 10212013 9,222 95 10212013 45.60 10212013 314A0 10212013 8,47235 10212013 273.70 Supplier / Explanation DEL CHG MISC WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE 100620 WINE MERCHANTS WINE WINE MISC WINE WINE WINE WINE WINE WINE 123247 BEER BEER MISC BEER MISC BEER MISC BEER BEER BEER BEER MISC BEER MISC BEER BEER BEER WIRR BEVERAGE MINNESOTA BEER City of Lakeville Canal Checc Register 10212013 — 10212013 PO # Doc No Inv No Account No 228245 341794 78115524 228245 341794 78115523 228245 341794 78115522 228246 341039 78115524 228246 341039 78115522 228247 341073 78315524 228247 341073 78315527 228248 341040 78415524 228248 341040 78415527 228236 472513 78115522 228237 472517 78115522 228238 473375 78115523 228239 473372 78115522 228240 472514 78315527 228241 473373 78315527 228242 472518 78415527 228243 473374 78415527 228244 473376 78415527 228212 228213 228214 228215 228216 228217 228218 228219 2282211 228221 228222 228223 228224 228225 228226 228227 228228 1090114756 78115520 1090114757 78115520 1090114758 78115523 1090118337 78115520 1090118339 78115523 1090118338 78115520 1090121185 78115523 1090121184 78115520 1090121183 78115520 1090116633 78315520 1090116634 78315520 1090116635 78315523 1090120184 78315520 1090120186 78315523 1090120185 78315520 1090114791 78415520 1090114792 78415520 Subledger Account Desaiption LIQUOR DELIVERY COGS MISCELLANEOUS COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE COGS MISCELLANEOUS COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER Business Unit 10/16201315:52:06 Page- 48 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION K NRICKADMINISTRAT1ON KENRICK ADMIN ISTRAT1ON HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRAT1ON KENRICK ADMIN ISTRAT1ON KENRICK ADMIN ISTRAT1ON HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMIN ISTRAT1ON KENRICK ADMIN ISTRAT1ON R55CKREG LOG23000VO City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 49 10212013 — 10212013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Account Desaiption Bu ;mess Unit 10212013 43.00 MISC 228229 1090114793 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10212013 9,20892 BEER 228230 1090118381 7841.5520 COGS BEER KENRICKADMINISTRATION 10212013 45.60 MISC 228231 1090118383 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10212013 537.50 BEER 228232 1090118382 7841.5520 COGS BEER KENRICKADMINISTRATION 10212013 21.50 MISC 228233 1090121190 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 10212013 31440 BEER 228234 1090121189 7841.5520 COGS BEER KENRICKADMINISTRATION 10212013 7,14800 BEER 228235 1090121188 7841.5520 COGS BEER KENRICKADMINISTRATION 70,807.38 219476 101212013 102788 WSB & ASSOCIATES INC 10212013 1,662.00 PROJ 12 -17 227958 2109160-9 2271.6213 ENGINEERING FEES ECONOMIC CONDUIT DEBT FEE 10212013 552.00 PROJ 13-01 227959 1321001 -17 5348 6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 10212013 27,232.50 KENRICK AVE TRAIL 227960 1715842 -2 4405.6212 PLANNER FEES KENRICK AVE TRAIL EXT 10212013 80800 CARTEGRAPH SUPPORT 227961 1715880 -18 1510 6280 OTHER CONTRACTUAL STREET ADMINISTRATION 10212013 6,939.50 PROJ 13-02 227962 2109021 -13 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 10212013 1,08100 SOFTWARE UPGRADE 227963 2109410 -2 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10212013 10900 DODD BLVD TRAIL 227964 2109180 -10 4351.6213 ENGINEERING FEES 12 -16 DODD TR CR50 -208TH 10212013 163.50 PROJ 12 -13 227965 1715980 -15 14009212 PLANNER FEES ENGINEERING 10212013 13,354.49 PROJ 14-02 227966 2109391 -1 65509213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 10212013 6,75700 ASSET MANAGEMENT 227967 2109420 -1 530(16280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10212013 1,170.51 PROJ 12-02 227968 1715831 -23 65406213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 10212013 20,474.00 PROJ 12-02 227969 1715832 -15 65406213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 10212013 5,934.78 PROJ 14-02 227970 2109390-2 65506213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 10212013 6248950 PROJ 13-02 227971 2109022-5 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 148,727.78 219477 101212013 125593 YOCUM OIL COMPANY INC 10212013 15,252.00 UNLEADED FUEL 228140 583176 10001361 INVENTORY GENERAL FUND 15,252.00 219478 101212013 122139 YOUNGHELD HOSES 10212013 2,000.00 19472 195TH CT 227716 126965 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 19270 HARAPPAAVE 227717 126769 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 16909 FAIRHILLAVE 227738 127560 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 17115 HOLLYHOCK CT 227739 127407 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 19376 HILLDALE AVE 227740 126411 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10212013 2,000.00 16979 FAIRHILLAVE 227741 127787 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 219479 101212013 100864 ZACKS INC 10212013 558.96 CHAIN 228141 28985 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 558.96 R55CKREG LOG23000VO Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Scbledger Amount Desaiption Bustiess Unit 219480 101212013 100866 ZEE MEDICAL SERVICES 10212013 58.92 1ST AID SUPPLIES 228144 54179715 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 58.92 219481 101212013 100868 ZEP MANUFACTURING 10212013 255 55 SPRAY LUBRICANT 228142 9000534669 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 10212013 1,99329 UNIT2140 BIG ORANGE 228143 9000540056 1523.6120 OPERATING SUPPLIES PATCHING 2248.84 2,808217.64 Grand Total Payment Instilment Totals City of Lakeville 10/16201315:52:06 Canal Checc Register Page - 50 10212013 — 10212013 Checc Total 2,808,217.64 Total Payments 2,808,217.64 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 364,353.30 02000 COMMUNICATIONS FUND 10,978.07 02270 ECONOMIC DEVELOPMENT 1,66200 04000 BUILDING FUND 989.00 04100 EQUIPMENT FUND 124,774.13 04200 PARK DEDICATION FUND 9,601.72 04401 TRAIL IMPROVEMENT FUND 134,780.00 05200 STATE AID CONSTRUCTION FUND 850.00 05300 PAVEMENT MANAGEMENT FUND 7,415.88 06540 2012 STREET RECONSTRUCTION 128,68908 06545 2013 STREET RECONSTRUCTION 1,066,326.30 06550 2014 STREET RECONSTRUCTION 19,28927 07450 ENVIRONMENTAL RESOURCES FUND 10,751.70 07550 UTILITY FISCAL ADMINISTRATION 26,103.95 07575 STREET LIGHTING FUND 44,130.89 07600 WATER FUND 94,778.80 07700 SEWER FUND 6,655.63 07800 LIQUOR FUND 601,406.95 08000 ESCROW FUND - DEVELOPERS/BUILD 43,20000 08900 ESCROW - ALFAMBULANCE 857.00 08924 LKVLARENAS CAPITAL PROJECTS F 525.00 08950 DCC - OPERATING FUND 97,392.30 08970 LAKEVILLEARENAS - OPERATIONS 12,704.27 Report Totals 2,8008,217.64 City of Lakeville 10/16201315.5521 Council Chedc Summary Page- 1 102112013 - 10212013 R55CKREG LOG23000VO Check# Date Amount 218866 10132013 10/3/2013 3,450.80 10/3/2013 6,00055 10/3/2013 26,95527 10/3/2013 49,418.81 10/3/2013 189,068.57 10/3/2013 332,558.50 607,45250 Supplier / Explanation 100108 CRY OF LAKEVILLE PPE 9292013 PPE 9292013 PPE 9292013 PPE 9292013 PPE 9292013 PPE 9292013 20131004 10/42013 121636 GENESIS EMPLOYEE BENEFITS INC 10/4/2013 60D0 2013 FLEX ACCOUNT 10-4-13 227692 20131004 60.00 607,51250 Grand Total City of Lakeville Canal Chedc Register 10/32013 — 10/6/2013 PO # Doc No Inv No Account No 227689 20131003 89702030 227689 20131003 89701010 227689 20131003 96002034 227689 20131003 96002033 227689 20131003 96002030 227689 20131003 9800.1010 89102250 Payment Insfnment Totals Chedc Total 607,452.50 Transfer Total 6000 Total Payments 607,512.50 Subledger AccountDesaiption ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICNMEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS Business Unit 10/16201315:13:03 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 08910 ESCROW - DCA/SECTION 125 moo 08970 LAKEVILLEARENAS - OPERATIONS 9,451.35 09800 PAYROLL CLEARING FUND 598,001.15 Report Totals 607,512.50 City of Lakeville 10/16201315.13.05 Council Chedc Summary Page- 1 10/32013 - 10/6/2013 R55CKREG LOG23000V0 City of Lakeville Canal Checc Register 1082013 - 10/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Account No 219194 10/102013 100108 CITY OF LAKEVILLE 10/102013 79,429.19 DCC PAYROLL PPE 10/5/13 227695 20131010 89502030 10/102013 90,12118 DCC PAYROLL PPE 10/5/13 227695 20131010 89501010 219195 10/102013 913/2013 219196 10/102013 10/18/2010 219197 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 10/102013 169,550.37 127800 FREDRICKSON, JENNA 45.00 1ST PLACE SOFTBALL 45.00 102647 PALM, SUSANNA 30.00 PARK & REC REFUND 30.00 17.39 24.17 35.13 1223 1223 19.95 37.91 38.00 38.00 50.54 52.37 50.00 5172 53.57 93.70 120.00 210.00 242.01 24726 26779 346.36 375.61 37727 431D4 516.38 897.43 1,000.00 2,150.00 117167 WELLS FARGO RED FOX- MEETING GOODFELLAS- MEETING APPLEBEES- MEETING AMAZON - LAPTOP CHARGER AMAZON - LAPTOP CHARGER PAYPAL -AUG EPERMIT TARGET- VONHOF RECEPTION SENSIBLE LAND USE - OLSON SENSIBLE LAND USE - KUENNEN PLANET HEADSET -RADIO EAR PLUGS BIGSTOCK- GRAPHICS HOSANNA - DAK CO MENTAL HEALTH KULLY SUPPLY- VALVE FLORA - VONHOF FLOWERS PARTY CITY-- TABLE CLOTHS UNIV OF MN WORKSHOP- FRIEDGES 10000 LAKES CHAPTER CONF MOORE MEDICAL- TRANSPORT UNIT HILTON GARDEN- APA CONF FLEET FARM BATTERIES GLOBAL IND- BATTERY CABLE REEL SPORTS IMPORTS VB NET WEBST1CKER- STICKERS 4IMPRINT- PENS ANNANDALE LODGE- CONF AMAZON - KNEE PADS MNCAR- EXPO REGISTRATION MOA- NICKELODEON UNIVERSE 225532 20130903 1725.6120 178056 94466 100020417 227690 20130926MIELKE 1050.6312 227690 20130926MIELKE 1050.6312 227690 20130926MIELKE 1050.6312 227691 20130926FELL 76206120 227691 20130926FELL 77226120 227691 20130926FELL 1120.6370 227691 20130926FELL 1005.6310 227691 20130926FELL 1105.6311 227691 20130926FELL 10506312 227691 20130926FELL 13006120 227691 20130926FELL 2005.6120 227691 20130926FELL 1220 6311 227691 20130926FELL 8989.6133 227691 20130926FELL 1005.6310 227691 20130926FELL 17306120 227691 20130926FELL 16106311 227691 20130926FELL 1120.6311 227691 20130926FELL 13006160 227691 20130926FELL 10506311 227691 20130926FELL 7616.6120 227691 20130926FELL 89706541 227691 20130926FELL 1725.6120 227691 20130926FELL 8989.6120 227691 20130926FELL 1105.6210 227691 20130926FELL 1220 6311 227691 20130926FELL 13006124 227691 20130926FELL 1105.6210 227691 20130926FELL 1735 6280 Subledger Account Desaiption ACCRUED SALARIES PAYABLE CASH - GENERAL OPERATING SUPPLIES AP REFUND CLEARING - R-A-P MEETING EXPENSES MEETING EXPENSES MEETING EXPENSES OPERATING SUPPLIES OPERATING SUPPLIES CREDIT CARD FEES MISCELLANEOUS SCHOOLS AND CONFERENCES MEETING EXPENSES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES BUILDING REPAIR SUPPLIES MISCELLANEOUS OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES MEDICAL SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES CAP OUTLAY OTHER IMPROVEMENTS OPERATING SUPPLIES OPERATING SUPPLIES PROFESSIONAL FEES SCHOOLS AND CONFERENCES CLOTHING PROFESSIONAL FEES OTHER CONTRACTUAL Busicess Unit DCC DCC ADULTACTIVHIES GENERAL FUND 10/16201315:16:45 Page- 1 CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR WATER SYSTEM INSPECTION BURNSVILLE SEWER INSPECTIONS MAYOR AND COUNCIL COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL CABLE TV EXPENDITURES PATROL HASSE GENERAL MAYOR AND COUNCIL SENIOR CITIZENS CENTER PARK MAINTENANCE INSPECTIONS FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR HYDRANT MAINTENANCE AND REPAIR LAKEVILLE ARENAS ADMIN ADULTACTIVHIES HASSE GENERAL COMMUNITY & ECONOMIC DEVEL PATROL FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL EXCURSIONS R55CKREG LOG23000V0 Check Date 10/102013 10/102013 10/102013 10/102013 10/102013 20131011 10/112013 10/11/2013 Amount Supplier / Explanation 10071 - 3.37- .79- .78- 46.55- 7,615.86 PO Doc No Inv No 227691 227691 227691 227691 227691 121636 GENESIS EMPLOYEE BENEFITS INC 1,83640 2013 FLEXACCOUNT 10 -11 -13 227693 20131011 1,83640 179,077.63 Grand Total City of Lakeville Canal Chedc Register 1082013 — 10/16/2013 20130926FELL 20130926FELL 20130926FELL 20130926FELL 20130926FELL Account No 10002121 20002121 76002121 77002121 89702121 89102250 Payment Inshknent Totals Chedc Total 177,24123 Transfer Total 1,83640 Total Payments 179,077.63 Subledger AccountDesaiption SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE ESCROW DEPOSITS Busicess Unit 10/16201315:16:45 Page 2 GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN ESCROW - DCA/SECTION 125 R55CKSUM LOG20000 Company Moult 01000 GENERAL FUND 6,622.38 02000 COMMUNICATIONS FUND 4900 07600 WATER FUND 27923 07700 SEWER FUND 11 A5 08910 ESCROW - DCA/SECTION 125 1,83600 08950 DCC - OPERATING FUND 169,550.37 08970 LAKEVILLE ARENAS - OPERATIONS 728.80 Report Totals 179,077.63 City of Lakeville 10/16201315.16.51 Council Chedc Summary Page- 1 1082013 - 10/162013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 21, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION 10/21/2013 1884 Downtown Lakeville Business Assn 3rd Quarter Payroll Taxes 10/21/2013 1885 Cub Foods After Hours Networking 10/21/2013 1886 ECM Publishing Advertising in Arts Center Playbill 10/21/2013 1887 Holyoke Crossings LLC After Hours Networking - Facility Rent Check Register Total 1 AMOUNT $ 168.95 $ 168.95 $ 220.15 $ 220.15 $ 349.00 $ 349.00 $ 270.00 $ 270.00 $ 1,008.10