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R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219486 11/42013 122469 A.H. HERMEL COMPANY 11/ 42013 728.14 ARENA CONCESSIONS 228473 391895 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 11/ 42013 294.17 ARENA CONCESSIONS 228474 394612 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1 022 31 219487 11/42013 100532 ABM EQUIPMENT & SUPPLY INC 11/42013 1,665.11 MANHOLE LIFTER 228476 137622 7700.1741 MACHINERY, EQUIP & VEHICLES SEWER FUND 1,665.11 219488 11/42013 101401 ACOUSTICS ASSOCIATES INC 11/42013 130.00 WTF MEETING ROOM 228822 138492 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS 130.00 219489 11/42013 101401 ACOUSTICS ASSOCIATES INC 11/42013 1,750.00 WTF MEETING ROOM 228823 138493 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS 1,750.00 219490 11/42013 127926 ALL AMERICAN ARENA PRODUCTS 11/42013 2,670.00 RINK #3 ICE PAINTING 228472 233 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 11/42013 1,442.81 NHL GOAL FRAME PACKAGE 228606 242 8989.6120 OPERATING SUPPLIES HASSE GENERAL 11/42013 92.81- 228606 242 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 4,02000 219491 11/42013 125685 AMERICAN FLEET SUPPLY 11/42013 1156 CLAMPS 11/42013 277.06 BRAKE PADS 288.62 219492 11/42013 100169 ANCOM COMMUNICATIONS INC 11/42013 3,580.58 POLICE DEPTARMER BDA 228603 40886 12816280 11/42013 168.33 RADIO REPAIR 228604 40908 12816280 3,748.91 219493 11/42013 110847 ANDRES, JOANNE 11/42013 33.90 MILEAGE 228601 20131104 180(16234 USE OF PERSONALAUTO ARTS CENTER ADMINISTRATION 33.90 575.00 City of Lakeville 10130/201313:52:19 Cound Check Register by GL Page - 1 Check Register w GL Date & Summary 11/42013 — 11/42013 228477 AFS- 232770004 15806131 228605 AFS- 232960037 12806131 EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL 219494 11/42013 100067 APCO 11/42013 575.00 DCC DUES 228460 336053 -14 89506313 DUES AND SUBSCRIPTIONS DCC STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT POLICE STATION BLDG MAINT R55CKR2 LOGIS102 City of Lakeville 10130201313.5219 Cound Check Register by GL Page - 2 Check Register w GL Date & Summary 11/42013 - 11/42013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219495 11/42013 100007 APPLE VALLEY FORD Continued... 9132013 854 UNIT 0283 225450 298246 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 9132013 46.04 UNIT 0951 225451 298496 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 9132013 175.67 FILTERS 225452 298498 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 9132013 2240 UNIT 1016 225453 298574 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 9132013 22.39 UNIT 1016 225453 298574 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 9132013 66.64 UNIT 0166 225454 299079 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 9132013 17148 UNIT 4001 225455 299261 1120.6131 EQUIPMENT PARTS INSPECTIONS 9132013 2002 FILTERS 225613 299360 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 9132013 9623 FILTERS 225614 299359 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 11/ 42013 365.77 FLOOR MATS 228478 302962 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 11/42013 119.14 FILTERS 228479 302928 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 45721 FLOOR MATS 228480 303415 1280.6131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 11/ 42013 274.33 FLOOR MATS 228607 303107 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,846.66 219496 11/42013 127567 ARTISAN BEER COMPANY 11/42013 502.00 BEER 228805 30439 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 319.00 BEER 228806 29819 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 59600 BEER 228807 30440 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 7.84- BEER 228808 3536 78415520 COGS BEER KENRICKADMINISTRATION 1,409.16 219497 11/42013 100543 ASPEN RIDGE LAWN MAINT 11/42013 453.15 OCT MOWING 228475 31275 81112250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 453.15 219498 11/42013 101238 AT & T 11/42013 6670 DCC 228786 20131019 8950.6276 TELEPHONE DCC 6670 219499 11/42013 101046 AUTOMATIC SYSTEMS CO 11/42013 1,944.06 WTF 228602 26843 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1,94406 219500 11/42013 126529 B & F FASTENER SUPPLY CO 11/42013 64.02 NUTS FOR SIGNS 228481 10100779 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 64.02 219501 11/42013 100195 BACHMAN'S INC 11/42013 52.64 RETAINING WALL CAP 228608 53754/1 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKR2 LOGIS102 1,224.61 655.08 1,60925 219505 11/42013 101131 BJORK, DANA E 11/42013 9.50 DRIVERS LICENSE 228482 20131104 76016313 11/42013 9.50 DRIVERS LICENSE 228482 20131104 77016313 19.00 219506 11/42013 100350 BLACK & VEATCH CORPORATION 11/ 42013 2,500.00 WTF EXPANSION STUDY 228535 1169030 2,500.00 219507 11/42013 119048 BOURGET IMPORTS City of Lakeville 10130201313:52:19 Cound Check Register by GL Page - 3 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219501 11/42013 100195 BACHMAN'S INC Continued... 52.64 219502 11/42013 121119 BECKER ARENA PRODUCTS INC 11/42013 34155 SUPPLIES 228609 95983 8979.6120 OPERATING SUPPLIES AMES GENERAL 11/42013 183.58 SUPPLIES 228610 96007 8979.6120 OPERATING SUPPLIES AMES GENERAL 11/ 42013 38.84 SUPPLIES 228611 95967 8979.6131 EQUIPMENT PARTS AMES GENERAL 11/ 42013 660.64 SUPPLIES 228612 96021 8979.6120 OPERATING SUPPLIES AMES GENERAL 219503 11/42013 100014 BELLBOY CORPORATION 11/42013 570 MISC 228995 89211800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 52 DELCHG 228995 89211800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 24020 MISC 228996 89181500 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 5.12 DELCHG 228996 89181500 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 7020 MISC 228997 89211700 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 4.34 DELCHG 228997 89211700 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 152.79 MISC 228998 89211600 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 4.72 DELCHG 228998 89211600 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/42013 8454 MISC 228999 89181600 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 440 DELCHG 228999 89181600 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/42013 8080 WINE 229000 40082100 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 255 DELCHG 229000 40082100 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 219504 11/42013 124031 BERNICK'S 11/42013 140.10 BEER 228815 87780 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 663.55 BEER 228816 87786 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 805.60 BEER 228817 87787 78415520 COGS BEER KENRICKADMINISTRATION DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS WATER ADMINISTRATION SEWER ADMINISTRATION 76016280 OTHER CONTRACTUAL WATER ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 10130201313.5219 Cound Check Register by GL Page - 4 Check Register w GL Date & Summary 11/42013 — 11/42013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219507 11/42013 119018 BOURGET IMPORTS Continued... 11/42013 460.00 WINE 228812 115902 7831_5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 4.50 DELCHG 228812 115902 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 464.50 219508 11/42013 101162 BRANDL ANDERSON HOMES INC 11/42013 2,000.00 19934 UEAAVE 278537 122117 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FROM 2,000.00 219509 11/42013 126893 BRECKENRIDGE BUILDERS INC 11/42013 1,000.00 17335 GALLE CT 278533 125702 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FROM 1,000.00 219510 11/42013 127942 CAD TECHNOLOGY CENTER INC 11/42013 3,480.00 AUTOCAD TRAINING 228614 16507 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 3,480.00 219511 11/42013 100497 CAMPBELL KNUTSON 11/ 42013 2,022.50 ACCTS REC 228490 20130930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 4,709.53 GENERAL LEGAL 228490 20130930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/42013 32900 CITY COUNCIL MEETINGS 228490 20130930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/42013 3000 PLANNING C089/1 MEETINGS 228490 20130930 1010.6211 ATTORNEY FEES PLANNING COMMISSION 11/42013 651.42 VEHICLE FORFEITURES 228490 20130930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 11/42013 85.60 CRIMINAL APPEAL 228490 20130930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 11/42013 25.60 CRIMINAL APPEAL 228490 20130930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 11/42013 17,24623 PROSECUTION 228490 20130930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 25,099.88 219512 11/42013 118970 CANNON RIVER WINERY 11/42013 132.00 WINE 228994 5910 7831.5522 COGS WINE GALAXIE ADMINISTRATION 132.00 219513 11/42013 127914 CARBONARI, JAMES 11/42013 16127 REFUND UIIL BILL OVRPMT 228392 17545 ITALY 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 16127 219514 11/42013 100011 CARQUESTAUTO PARTS 11/42013 5.53 FILTERS 228492 2172 -471190 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 5.53 FILTERS 228493 2172 -471191 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 11.06 - FILTERS 228494 2172 -471194 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 15,450.00 7,049.58 Cily of Lakeville 101301201313:52:19 Cound Check Register by GL Page - 5 Check Register w GL Date & Summary 11/42013 - 11/42013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219514 11/42013 100011 CARQUESTAUTO PARTS Continued... 11/42013 64.36 FITTINGS 228495 2172 -474625 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 37.94 WIRE 228496 2172 -478643 15816125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 11/42013 83.59 FILTERS 228497 2172 -477695 15816131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/42013 51.80 UNIT 0069 228498 2172 -477961 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 11/42013 29.98 BACKUP ALARM 228624 2172-468073 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/42013 35.63 FITTINGS 228625 2172 -479007 15816125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 11/42013 224.96 FLEX HOSES 228626 2172 -479486 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 22.41 FILTERS 228627 2172 -479487 15816131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/42013 35.07 UNIT 2008 228628 2172 -479449 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 375 0 -RINGS 228629 2172 -479645 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 4.39 0 -RINGS 228630 2172 -479690 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 14428 UNIT 2109 228631 2172 -479675 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 192.83 SANDER PARTS 228632 2172-480349 15146131 EQUIPMENT PARTS SANDING 11/42013 4.19 LADDER 1 228633 2172-480078 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 935.18 219515 11/42013 102621 CARTEGRAPH SYSTEMS INC 11/42013 16, 512.19 SOFTWARE 228483 38758 65506280 OTHER CONTRACTUAL 2014 STREET RECONSTRUCTION 11/42013 1, 062 .19 - 228483 38758 65502121 SALES/USE TAX PAYABLE 2014 STREET RECONSTRUCTION 219516 11/42013 102962 CDW GOVERNMENT INC 11/42013 6, 183.89 VEHICLE COMPUTER MOUNTS 228484 GL53788 41006540 11/42013 865.69 TOUGHBOOK MEMORY 228485 GJ68142 41006540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 219517 11/42013 100814 CENTERPOINT ENERGY 11/42013 1,26223 POLICE 228465 20131104 1281.6272 GAS SERVICE POUCE STATION BLDG MAINT 11/42013 28.51 FS 2 228465 20131104 13826272 GAS SERVICE FIRE STAT#2 BUILDING MAINT 11/42013 3236 FS 3 228465 20131104 1383.6272 GAS SERVICE FIRE STAT//3 BUILDING MAINT 11/42013 86.56 FS 4 228465 20131104 1384.6272 GAS SERVICE FIRE STAT#4 BUILDING MAINT 11/42013 17.91 NORTH PARK 228465 20131104 1610.6272 GAS SERVICE PARK MAINTENANCE 11/42013 13A6 DAK FITS 228465 20131104 1610.6272 GAS SERVICE PARK MAINTENANCE 11/42013 13A6 PARKVIEW 228465 20131104 1610.6272 GAS SERVICE PARK MAINTENANCE 11/42013 13A6 FOXBOROUGH 228465 20131104 1610.6272 GAS SERVICE PARK MAINTENANCE 11/42013 13A6 PRAIRIE LAKE 228465 20131104 1610.6272 GAS SERVICE PARK MAINTENANCE 11/42013 13A6 WELL 2 228465 20131104 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/42013 9.54 WELL 9 228465 20131104 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/42013 13A6 WELL 10 228465 20131104 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/42013 23.50 WELL 14 228465 20131104 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219517 11/42013 100814 CENTERPOINT ENERGY Continued... 11/42013 1758 WELL 19 228465 20131104 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 11/42013 1,03341 WTF 228465 20131104 76026272 GAS SERVICE WATER ADMINISTRATION -WTF 11/42013 25835 WTF 228465 20131104 77026272 GAS SERVICE SEWER ADMINISTRATION - WTF 11/ 42013 26.92 UFT STATIONS 228465 20131104 77126272 GAS SERVICE LIFT STATIONS 11/ 42013 20.18 LS GALAXIE 228465 20131104 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 11/ 42013 25.03 LS KENRICK 228465 20131104 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 2,922 84 219518 11/42013 100601 CINTAS 11/42013 6045 UNIFORMS 228486 754241669 1510.6124 CLOTHING 11/42013 56.09 UNIFORMS 228619 754244140 1510.6124 CLOTHING 116.54 219519 11/42013 100119 CITY OF LAKEVILLE 11/42013 7328 CHECK STOCK 228487 20131104 17306120 OPERATING SUPPLIES 11/42013 1,96165 MICHAEL BATESON PERFORMANCE 228488 CHECK#2312 1805.6280 OTHER CONTRACTUAL 2,036.93 219520 11/42013 100264 CLARK'S STAMP REMOVAL 11/42013 160.32 STUMP REMOVAL 228617 20131022 1545.6280 OTHER CONTRACTUAL 160.32 219521 11/42013 127943 CLEAR RIVER BEVERAGE CO 11/42013 26520 BEER 228809 4317 78315520 COGS BEER 11/42013 26520 BEER 228810 4318A 78415520 COGS BEER 53040 219522 11/42013 100043 COCA COLA BOTTLING COMPANY 11/42013 53720 MISC 228991 158441621 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 27522 MISC 228992 108296617 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/42013 3192- MISC 228993 108296618 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 773.50 219523 11/42013 127150 COCA COLA REFRESHMENTS USA INC 11/42013 82309 ARENA CONCESSIONS 228616 0158441401 89845532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 823 09 City of Lakeville 10130/2013115219 Cound Check Register by GL Page - 6 Check Register w GL Date & Summary 11/42013 — 11/42013 STREET ADMINISTRATION STREET ADMINISTRATION SENIOR CTUZENS CENTER PERFORMING ARTS EVENTS BOULEVARD TREE CONTROL GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 219524 11/42013 100050 COLLEGE CITY BEVERAGE 11/42013 7,93244 BEER 228982 332489 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 37.10 MISC 228982 332489 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 101301101313:52:19 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 219524 11/42013 100050 COLLEGE CITY BEVERAGE Continued... 11/42013 9,82721 BEER 228983 362173 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 9,25110 BEER 228984 970325 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 4645 MISC 228984 970325 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 15195 - BEER 228985 7737 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 3,43520 BEER 228986 970336 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 12,480.80 BEER 228987 362156 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 4645 MISC 228987 362156 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 1,432.70 BEER 228988 970342 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 1755 MISC 228988 970342 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 309.75- BEER 228989 7739 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 13,118.90 BEER 228990 362164 78415520 COGS BEER KENRICKADMINISTRATION 57,16451 219525 11/42013 100097 COMMERCIAL ASPHALT 11/42013 2,284.55 PATCHING MATERIAL 228613 131015 15236134 STREET MAINTENANCE MATERIALS PATCHING 2,284.55 219526 11/42013 125418 COUNTRY ENTERPRISES INC 11/42013 313.95 SNOW PLOW MARKERS 228615 33376 151 &6131 EQUIPMENT PARTS SNOW REMOVAL 313.95 219527 11/42013 101383 CRAGUNS LODGE & CONFERENCE CENTER 11/42013 36870 MCPACONF- KEVIN ONEILL 228792 1455 12206311 SCHOOLS AND CONFERENCES PATROL 36870 219528 11/42013 100159 CROSS NURSERIES 11/42013 84645 TREES 228491 34148 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 84645 219529 11/42013 110651 CROWN RENTAL 11/42013 252.73 CONCRETE PLANER 228618 155393 -1 153116290 RENTS SIDEWALK REPAIRS 252.73 219530 11/42013 117404 CUB FOODS 11/42013 7348 SNOW PLOW MEETING 228620 20131022 150&6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 7348 219531 11/42013 121384 CUB FOODS 11/42013 2194 POLICE DEPT 228489 20131016 12406312 MEETING EXPENSES CRIME PREVENTION 11/42013 5572 ARTS CENTER 228538 20131019 18054608 CONCESSIONS PERFORMING ARTS EVENTS R55CKR2 LOGIS102 Check# Date 219531 11142013 11/42013 11/42013 11/42013 219532 11142013 11/42013 219533 11142013 11/42013 11/42013 11/42013 219535 11142013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 Amount Supplier / Explanation 121384 CUB FOODS 37.04 FIRE DEPT 29.97 FIRE DEPT 2620 ARTS CENTER 170.77 119591 D'AGOSTINO, WILLIAM 66.38 REFUND UTIL BILL OVRPMT 66.38 400.00 800.00 800.00 2,000.00 219534 11142013 120111 DAKOTA COMMUNICATIONS CENTER 11/42013 69,741.00 NOV FEE 228502 LA2013 -11 69,741.00 7298 16.02 26A9 17A6 15.80 108.99 53.49 10.69 29.93 4290 10805 11A5 11.89 2,229.78 3246.90 25.31 157A4 6,185.57 100251 DAKOTA CO TECH COLLEGE DEFENSIVE DRMNG DEFENSIVE DRMNG DEFENSIVE DRMNG 100249 DAKOTA ELECTRIC PRV STATION SIRENS SIGNAL UGHT FIELDSTONE EAST COMM KING PARK VALLEY PARK GREENRIDGE QUAIL MEADOWS FO)03OROUGH VALLEY LAKE AERATION OBS WELL OBS WELL WELL 15 WELL 2 TOWER UFT STATIONS PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/42013 - 11/42013 228621 20131015 1300.6142 228622 20131023 1300.6142 228623 20131025 1805.6280 228403 20595 HAMPSHIRE 76002041.6 WAY 228635 112844 228635 112844 228635 112844 228499 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 228799 20131104 200823 200823 200823 200823 200823 200823 200823 200823 200823 200623 200823 200823 200823 200823 200823 200823 1610.6311 1510.6311 76026311 1206.6280 7624.6271 1285 6271 1526.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 7450_6271 7610.6271 7610.6271 7610.6271 7610.6271 7624.6271 77126271 Aabuit No Subledger Aabuit Description Continued... FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE OTHER CONTRACTUAL Business Unit UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL 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 10/30/201313.5219 Page- 8 FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PERFORMING ARTS EVENTS PARK MAINTENANCE STREET ADMINISTRATION WATER ADMINISTRATION DISPATCHING TOWERS CIVIL DEFENSE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS LIFT STATIONS R55CKR2 LOGIS102 City of Lakeville 101301201313:52:19 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219536 11/42013 101829 DAKOTA ELECTRIC Continued... 11/42013 1,19171 205TH KENRICK ROUNDABOUT 228637 59011175 6547.6280 OTHER CONTRACTUAL 1,19171 11/42013 — 11/42013 Business Unit 11 -10 KENRK KAVE205TH ROUNDA 219537 11/42013 110535 DALCO 11/42013 321.32 SUPPLIES 228500 2666326 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 11/42013 130.92 SUPPLIES 228536 2663568 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 11/42013 68529 CLEANING SUPPLIES 228639 2669533 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,13753 219538 11/42013 126302 DAVIS, BRIAN 11/42013 8080 1ST PLACE SOFTBALL 228471 20131104 1725.6120 OPERATING SUPPLIES ADULT ACTIVMES 8080 219539 11/42013 100273 DAY DISTRIBUTING CO 11/42013 2,452.70 BEER 228976 723209 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 43.00 MISC 228976 723209 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 2,036.19 BEER 228977 724120 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 2,78925 BEER 228978 722768 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 5,435.10 BEER 228979 723624 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 21.95 MISC 228979 723624 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 2,24155 BEER 228980 72310 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 2,403.10 BEER 228981 724121 78415520 COGS BEER KENRICKADMINISTRATION 17,422.84 219540 11/42013 100519 DEPT OF PUBLIC SAFETY 11/42013 2080 RETAILER BUYERS CARD 228638 20131104 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 11/42013 2080 RETAILER BUYERS CARD 228638 20131104 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 11/42013 2080 RETAILER BUYERS CARD 228638 20131104 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 11/42013 2080 RETAILER BUYERS CARD 228638 20131104 7841.6314 LICENSES AND TAXES KENRICKADMINISTRATION 11/42013 2080 RETAILER BUYERS CARD 228638 20131104 7870.6314 LICENSES AND TAXES MUNICIPAL ON-SALE ARTS CTR 100.00 219541 11/42013 100570 DEX1ER, PATTY 11/ 42013 34.97 HAUNTED FOREST SUPPLIES 228501 20131104 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 34.97 219542 11/42013 127941 DIDION CONTRACTING 11/42013 6,00.00 CMF DRAIN TILE 228634 00145 405&6280 OTHER CONTRACTUAL CENTRAL MAINTENANCE FACILITY 6,00.00 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219543 11/42013 103154 DIESEL COMPONENTS INC Continued... 11/42013 18324 DUMP TRUCK STAINLESS FLEX 228503 118616 15806131 EQUIPMENT PARTS 18324 219544 11/42013 100600 DPC INDUSTRIES INC 11/42013 2,060.00 CHEMICALS 11/42013 6,24265 CHEMICALS 8,24265 219546 11/42013 121577 DRAMATISTS PLAYSERVICE INC 11/42013 19.09 SCRIPT 11/42013 123- 17.86 428.15 City of Lakeville 1020/201313.5219 Cound Check Register by GL Page - 10 Check Register w GL Date & Summary 11/42013 — 11/42013 228504 827001959 -13 7681.6126 228534 827001972 -13 7681.6126 228537 SO 00000277393 18126120 228537 SO 00000277393 10002121 CHEMICALS CHEMICALS OPERATING SUPPLIES SALES/USE TAX PAYABLE Business Unit STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER TREATMENT PLANT 219545 11/42013 101757 DR HORTON INC 11/42013 2,000.00 16929 EVENTIDE WAY 228564 127547 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/42013 1,000.00 16991 EVENING TER 228565 127542 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/42013 1,500.00 16991 EVENING TER 228565 127542 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/42013 2,000.00 9724 211TH ST W 228566 125933 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,500.00 EXPRESSIONS COMMUNITY THEATRE GENERAL FUND 219547 11/42013 118804 DUNBAR ARMORED INC 11/ 42013 696.67 SEPT SERVICE 228636 3304033 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11/ 42013 654.91 SEPT SERVICE 228636 3304033 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 11/ 42013 670.38 SEPT SERVICE 228636 3304033 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 2,021.96 219548 11/42013 100204 ECM PUBLISHERS INC 11/42013 804.80 MESSAGES 10/11/13 228506 34107 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/42013 40.00 LEGAL NOTICE 228507 31461 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 11/42013 55.00 LEGAL NOTICE 228508 31462 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 11/42013 225.00 ARTS CENTER 229009 24319 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1,124.80 219549 11/42013 100387 ECOLAB PEST ELIM 11/42013 93.55 PEST CONTROL 228640 3104896 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 11/42013 74.14 PEST CONTROL 228641 3104894 18506320 PEST CONTROL ARTS CENTER BUILDING 11/42013 95.65 PEST CONTROL 228642 3104892 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 11/42013 9320 PEST CONTROL 228643 3104893 1130.6280 OTHER CONTRACTUAL CITY HALL 11/42013 71.61 PEST CONTROL 228644 3104895 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219549 11/42013 219550 11/42013 100512 ELECTRO WATCHMAN INC 11/42013 743.85 PWSF ANNUAL MONITORING 228505 208087 12826280 OTHER CONTRACTUAL 743.85 219551 11142013 123662 EVANS, REBECCA 11/42013 2652 DCC MILEAGE 10/16/13 228462 20131104 8950_6234 USE OF PERSONALAUTO 2652 219552 11142013 106009 EXTREME BEVERAGE 11/42013 495.50 MISC 228973 837799 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 231.84- MISC 228974 833928 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 169.00 MISC 228975 833929 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 432.66 219553 11142013 101539 FACTORY MOTOR PARTS CO 11/42013 33.60 LIGHTS 228511 75-098292 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/42013 288 03 WIPER BLADES 228516 1 -4290529 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 321.63 219554 11142013 127911 FARLING, DUANE 11/42013 42.54 REFUND UT1L BILL OVRPMT 228395 10001 170TH ST 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND W 42.54 219555 11142013 101207 FARMERS RNLI & ELEVATOR INC 11/42013 29429 PESTICIDE 228510 TCO29424 1610.6126 CHEMICALS PARK MAINTENANCE 11/42013 3,316.87 HERBICIDE 228645 TCO29429 1610.6126 CHEMICALS PARK MAINTENANCE 3,61116 219556 11142013 118421 FASTENER EXPRESS INC 11/42013 13.84 FLEX END 228512 95520 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 13.84 219557 11142013 127622 FAVOURITE- HANSEN, JOHN T 11/42013 5.50 DRIVERS LICENSE 228509 20131104 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 11/42013 5.50 DRIVERS LICENSE 228509 20131104 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 11.00 219558 11142013 112531 FERRELLGAS City of Lakeville 10130/201313:52:19 Comci Check Register by GL Page - 11 Check Register w GL Date & Summary 11/42013 — 11/42013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100387 ECOLAB PEST ELIM Continued... POLICE STATION BLDG MAINT DCC R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219558 11/42013 112531 FERRELLGAS Continued... 11/42013 42.18 PROPANE 228517 1078406316 158&6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 42.18 219559 11/42013 101342 FIRESIDE HEARTH & HOME 11/42013 39.50 REFUND PERMIT #129924 228515 129924 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 219560 11/42013 126881 FLEET PRIDE TRUCK & TRAILER PARTS 11/42013 1778 CHROME CAPS 228513 57062356 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 306 UNIT 8480 228647 56923438 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/42013 1424 UNIT 8481 228648 56967164 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 35.08 219561 11/42013 126473 FLUEGEL ELEVATOR INC 11/42013 85A8 DOG FOOD 228646 2717399 1225.6120 OPERATING SUPPLIES K -9 UNIT 85A8 City of Lakeville 1020201313.5219 Cound Check Register by GL Page - 12 Check Register w GL Date & Summary 11/42013 — 11/42013 219562 11/42013 125034 FLUKE NETWORKS 11/42013 3,821.69 ANNUAL SUPPORT 228514 545333 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3,821.69 219563 11/42013 100521 FORCE AMERICA INC 11/42013 117.93 SANDER COUPLERS 228649 1414316 1519.6131 EQUIPMENT PARTS SANDING 11/42013 436.67 SANDER COUPLERS 228650 1414317 1519.6131 EQUIPMENT PARTS SANDING 554.60 219564 11/42013 100341 FRONTIER COMMUNICATIONS 11/42013 7A9 PARKS 228801 20131104 1610.6276 TELEPHONE PARK MAINTENANCE 11/42013 137.08 WELL 19 228801 20131104 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 11/42013 77.04 LS 228801 20131104 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 11/42013 77.04 LS 228801 20131104 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 11/42013 77.05 LS 228801 20131104 7841.6276 TELEPHONE KENRICKADMINISTRATION 11/42013 175.86 ARENAS 228801 20131104 8979.6276 TELEPHONE AMES GENERAL 11/42013 175.85 ARENAS 228801 20131104 8989.6276 TELEPHONE HASSE GENERAL 727.41 219565 11/42013 121797 FRONTIER COMMUNICATIONS 11/42013 3,16806 DCC 228787 20131022 8950.6276 TELEPHONE DCC 3,16806 R55CKR2 LOGIS102 City of Lakeville 101301201313:5219 Cound Check Register by GL Page - 13 Check Register w GL Date & Summary 11/42013 — 11/42013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219566 11/42013 125190 FULL SERVICE BATTERY Continued... 11/42013 39A9 UNIT2424 718659 8578 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 320A6 UNIT2103 228653 8580 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 359.95 219567 11/42013 126189 GAS TANK RENU NN & RADIATOR 11/42013 47600 UNIT 2108 FUEL TANK 228519 65667 15806282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 47600 219568 11/42013 121113 GBI HOMES INC 11/42013 2,000.00 19847 IBERIS AVE 228563 126884 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 219569 11/42013 126748 GE CAPITAL CIO RICOH USA PROGRAM 11/42013 364.41 DCC 11/13 -12/13 RENT 228789 91040998 89506290 RENTS DCC 364.41 219570 11/42013 100754 GENERAL OFFICE PRODUCTS CO 11/42013 6000 CHAIR REPAIR 228518 370760 1130.6282 CONTRACT EQUIPMENT REPAIR CITY HALL 6000 219571 11/42013 127647 GMS INDUSTRIAL SUPPLIES INC 11/42013 147.83 SHOP SUPPLIES 228654 1359 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 147.83 219572 11/42013 100860 GRAINGER 11/ 42013 30.37 BOOT/SHOE COVERS 228598 9273062738 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 30.37 219573 11/42013 100394 GRAPE BEGINNINGS 11/42013 232.00 WINE 228972 157982 7841.5522 COGS WINE KENRICKADMINISTRATION 11/42013 4.50 DELCHG 228972 157982 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 236.50 219574 11/42013 101083 GROSSMAN, TROY 11/42013 76.42 SNOW PLOW MEETING 228821 20131104 1500.6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 11/ 42013 45.66 SNOW PLOW MEETING 228821 20131104 1500.6311 SCHOOLS AND CONFERENCES PUBLIC WORKS ADMINISTRATION 12208 219575 11/42013 127871 HAMER LEE 11/42013 108.00 SOFTBALL OFFICIATING 228469 20131104 1725.6280 OTHER CONTRACTUAL ADULTACTMIIES R55CKR2 LOGIS102 City of Lakeville 1013020131352.19 Cound Check Register by GL Page - 14 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219575 11/42013 127871 HAY\FR LEE Continued... 108.00 219576 11/42013 126645 HART BROS 11RE CO 11/42013 51.38 UNIT 2244 TIRE REPAIR 228659 10269 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 11/42013 30.60 UNIT 2243 TIRE REPAIR 228660 10297 1580_6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 81.98 219577 11/42013 127916 HARTEN, MICHAEL AND AMANDA 11/42013 1857 REFUND UTIL BILL OVRPMT 228390 6586 165TH CT W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1857 219578 11/42013 127922 HASSAN, MOHAMED 11/42013 26.88 REFUND UTIL BILL OVRPMT 228384 16088 HAWTHORN 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 26.88 219579 11/42013 100678 HAWKINS INC 11/42013 12,294.12 CHEMICALS 228524 3520819 7681.6126 CHEMICALS WATER TREATMENT PLANT 12,294.12 219580 11/42013 100633 HAWKINS, JUDI 11/42013 18.19 BATTERIES 228520 20131104 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 11/42013 64.98 MILEAGE 228521 110413 1050_6234 USE OF PERSONALAUTO CITY ADMINISTRATOR 83.17 219561 11/42013 127927 HAWKINS, SHANE 11/42013 120.00 1ST PLACE SOFTBALL 228466 20131104 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 120.00 219582 11/42013 100781 HELM ELECTRIC 11/42013 196.86 REPAIR BAY LIGHTS 228527 11154 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 11/42013 348.68 REPLACE CEIUNG FAN 228528 11155 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 545.54 219583 11/42013 116959 HERTAUS FLOORS 11/42013 8,384.90 WTF MEETING ROOM 228657 249 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS 8,384.90 219564 11/42013 100782 HOHENSIEINS INC 11/42013 1,17645 BEER 228971 672128 78415520 COGS BEER KENRICKADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 219584 11142013 1,176A5 219585 11142013 119540 HOLST, GARY 11/42013 81.00 SOFTBALL OFFICIATING 228468 20131104 1725.6280 OTHER CONTRACTUAL ADULT ACTIVMES 81.00 219586 11142013 117240 HOME DEPOT CREDIT SERVICES 11/42013 8255 SUPPLIES 228522 3570783 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 11/42013 149.02 SUPPLIES 228656 8010509 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 23157 219587 11142013 102301 HOTSY EQUIPMENT OF MNNESOTA 11/42013 10759 PRESSURE WASHER PARTS 228526 43854 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 11/42013 10758 PRESSURE WASHER PARTS 228526 43854 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 215.17 219588 11142013 127940 HOVEN, TANIA 11/42013 3,80000 LIQUOR LICENSE REFUND 3,80000 219589 11142013 127906 HUBACHER, PAUL 11/ 42013 300.01 REFUND UT1L BILL OVRPMT 228400 17545 JAVA CTS 76002041.6 300.01 219590 11142013 127908 HUSTON, BLAKE AND DAN ENE 11/ 42013 6214 REFUND UT1L BILL OVRPMT 228398 18974 INLET RD 76002041.6 6214 219591 11142013 127920 HUTCHINSON, KRISTINA 11/42013 13703 REFUND UT1L BILL OVRPMT 228386 9443 208TH ST W 76002041.6 13703 219592 11142013 119894 HYDRANT & VALVE REPAIR SERVICES 11/42013 400.00 HYDRANT REPAIR 228525 1676 400.00 City of Lakeville 101301201313:5219 Comci Check Register by GL Page- 15 Check Register w GL Date & Summary 11/42013 — 11/42013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 100782 HOHENS7EINS INC Continued... 228655 NOV 2013JUNE 1000.4116 2014 7616.6280 LICENSES ON-SALE GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 219593 11142013 117249 HYDRAULIC COMPONENT REPAIR 11/42013 377.16 UNIT 2244 CYLINDER 228523 6874 15806282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 11/42013 59670 UNIT 2244 228658 6893 1524.6282 CONTRACT EQUIPMENT REPAIR SWEEPING R55CKR2 LOGIS102 200 39 City of Lakeville 1013020131352.19 Cound Check Register by GL Page - 16 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219593 11/42013 117249 HYDRAULIC COMPONENT REPAIR Continued... 973.86 219594 11/42013 127821 INDEED BREWING COMPANY 11/42013 294.00 BEER 228811 14969 784t5520 COGS BEER KENRICKADMINISTRATION 294.00 219595 11/42013 101986 INTERSTATE POWER SYSTEMS INC 11/42013 15138 UNIT 8480 228661 C00109062501 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 15138 219596 11/42013 123270 ISTATE TRUCK CENTER 11/42013 269.70 FILTERS 228662 024227739301 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 269.70 219597 11/42013 121841 J.J. TAYLOR DIST OF MN 11/42013 6,079.54 BEER 228964 2136785 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 38.80 MISC 228964 2136785 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 3.00 DELCHG 228964 2136785 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 312.00 BEER 228965 2136787 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 3.00 DELCHG 228965 2136787 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 10,73734 BEER 228966 2136780 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 77.60 MISC 228966 2136780 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 3.00 DELCHG 228966 2136780 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 315.00 BEER 228967 2136786 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 4,443.85 BEER 228968 2145441 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 77.60 MISC 228968 2145441 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 5,858.62 BEER 228969 2145408 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 38.80 MISC 228969 2145408 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 3.00 DELCHG 228969 2145408 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/42013 4,395.84 BEER 228970 2136756 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 3.00 DELCHG 228970 2136756 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 32,389.99 219598 11/42013 101493 JB CONTROLS INC 11/42013 1,489.15 CMF BRIDGE CRANE 228597 8215 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE - STR 1,489.15 219599 11/42013 100789 JEFF BELZER'S CHEVROLET 11/42013 200 39 UNIT 4008 228541 316445 1120.6131 EQUIPMENT PARTS INSPECTIONS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219599 111412013 City of Lakeville 1013012013135219 Comci Check Register by GL Page - 17 Check Register w GL Date & Summary 11/42013 — 11/42013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100789 JEFF BELZER'S CHEVROLET Continued... 219600 111412013 100253 JEFF REISINGER LAWN SERVICE INC 11/42013 7,064.79 OCT LAWN SERVICE 228539 7350 16106285 CONTRACT LANDSCAPING PARK MAINTENANCE 11/42013 48171 OCT LAWN SERVICE 228539 7350 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 11/42013 1,939.57 OCT LAWN SERVICE 228539 7350 76106285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 11/42013 64857 OCT LAWN SERVICE 228539 7350 7624.6285 CONTRACT LANDSCAPING TOWERS 11/ 42013 230.86 OCT LAWN SERVICE 228539 7350 77126285 CONTRACT LANDSCAPING LIFT STATIONS 10,365.50 219601 111412013 114507 JEFFERSON FIRE & SAFETY INC 11/42013 4000 UNIFORM PANTS 228540 200641 1301.6124 CLOTHING FIRE INSPECTION 40.00 219605 111412013 100791 JOHNSON BROTHERS 11/42013 50840 LIQUOR 228406 1686916 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 2,238.75 LIQUOR 228407 1686919 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 14,723.65 LIQUOR 226108 1686921 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 4,04205 LIQUOR 226109 1686923 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 20.99 BEER 228410 1686918 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 1,986.55 WINE 228411 1686922 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 4,23720 WINE 228412 1686917 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 240.00 WINE 228413 1686898 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 600.00 WINE 228414 1686924 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 1,664.00 WINE 228415 1686897 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 2,489.10 WINE 228416 1686920 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 2,56200 LIQUOR 228417 1692067 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 1,04210 LIQUOR 228418 1692071 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 1,490.00 LIQUOR 228419 1692072 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 1,186.00 LIQUOR 228420 1692068 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 767.00 WINE 228421 1692066 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 264.00 WINE 228422 1692054 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 1,765.90 WINE 228423 1692073 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 6297 BEER 228424 1692070 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 6,677.60 WINE 228425 1692069 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 1,96800 WINE 228426 1686899 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 600.00 WINE 228427 1686909 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 1,53020 WINE 228428 1686901 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 769.90 WINE 228429 1686906 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 5,734.74 WINE 228430 1686896 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 50.00 LIQUOR 228431 1692056 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219605 11/42013 100791 JOHNSON BROTHERS Continued... 11/42013 65425 LIQUOR 228432 1692050 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 4,150.57 LIQUOR 228433 1692052 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 4,586.50 LIQUOR 228434 1692049 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 1,112.10 WINE 228435 1692048 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 176.00 WINE 228436 1692055 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 1,091.00 WINE 228437 1692057 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 7,094.30 WINE 228438 1692051 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 352.00 LIQUOR 228438 1692051 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 13755 LIQUOR 228439 1686931 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 1,05125 LIQUOR 228440 1686925 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 3425 MISC 228441 1686930 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 1,319.58 LIQUOR 228442 1686929 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 972.65 WINE 228443 1686928 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 3,039A9 WINE 228444 1686926 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 15,074.36 LIQUOR 228445 1686927 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 1,334.00 WINE 228446 1686908 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 2,813.50 WINE 228447 1686932 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 19802 LIQUOR 228448 1692080 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 104.00 LIQUOR 228449 1692077 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 1,790.05 LIQUOR 228450 1692079 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 2,77625 LIQUOR 228451 1692075 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 26.00 BEER 228452 1692076 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 266.00 WINE 228453 1692074 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 88000 WINE 228454 1692053 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 1,742.70 WINE 228455 1692081 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 5,89875 WINE 228456 1692078 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 16.00- WINE 228952 594601 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 14.59- LIQUOR 228953 594603 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 1000. LIQUOR 228954 594527 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 6.67 - WINE 228955 594524 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 13.69- WINE 228956 594528 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 4.67 - WINE 228957 593420 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 120.00. WINE 228958 594526 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 14.90- WINE 228959 594531 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 3A5- WINE 228960 594602 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 116.59- WINE 228961 594525 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 3A5- WINE 228962 594529 78415522 COGS WINE KENRICK ADMINISTRATION 11/42013 8.67 - WINE 228963 593422 78415522 COGS WINE KENRICK ADMINISTRATION 117,564.34 City of Lakeville 10!301201313.52:19 Comci Check Register by GL Page - 18 Check Register w GL Date & Summary 11/42013 — 11/42013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219605 11/42013 100791 JOHNSON BROTHERS Continued... 219606 11/42013 127903 JOHNSON, SUZANNE 11/42013 12.00 PARK & REC REFUND 228404 186877 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 12.00 219607 11/42013 100372 ICEYLAND HOMES 11/42013 2,000.00 19832 IBERIS AVE 228567 123935 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/42013 1,000.00 21360 HYTRAIL CIR 228568 127944 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/42013 2,000.00 19823 IBERIS AVE 228569 123653 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/42013 2,000.00 21438 HYALITE DR 228570 126041 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/42013 2,000.00 19852 IBERIS AVE 228571 126207 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 9,000.00 219608 11/42013 102115 KIMBALL MIDWEST 11/42013 327.86 FASTENERS 228665 3224597 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 11/42013 173.34 FASTENERS 228666 3231196 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 50120 219609 11/42013 102756 KJERGAARD, BECKY 11/42013 32.77 MILEAGE 228542 20131104 1120 6234 USE OF PERSONALAUTO INSPECTIONS 32.77 219610 11/42013 119705 ICRAEMER MINING & MATERIALS INC 11/42013 1,29208 GRAVEL ROAD MAIN- 228663 233707 1547.6134 STREET MAINTENANCE MATERIALS GRAVEIJNG 11/42013 668.12 GRAVEL ROAD MAIN- 228664 233926 1547.6134 STREET MAINTENANCE MATERIALS GRAVEIJNG 1,960.90 219611 11/42013 102604 KRUCHTEN, ROSE 11/42013 153.68 DCC MILEAGE 8/27/13-10/25/13 228794 20131104 8950_6234 USE OF PERSONALAUTO DCC 153.68 219612 11/42013 117079 MK KOPY BUSINESS CENTER 11/42013 14427 BUSINESS CARDS 228543 14365 1100.6120 OPERATING SUPPLIES PLANNING AND ZONING 11/42013 96.18 BUSINESS CARDS 228543 14365 17006252 PRIM - PUBLIC INFORMATION RECREATION ADMINISTRATION 11/42013 48.09 BUSINESS CARDS 228543 14365 173306252 PRINT PUBLIC INFORMATION SENIOR CTUZENS CENTER 11/42013 48.12 BUSINESS CARDS 228543 14365 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 11/42013 64.13 BUSINESS CARDS 228544 14366 1220.6120 OPERATING SUPPLIES PATROL 400.79 219613 11/42013 102602 LAKE, DORIS City of Lakeville 10/30201313:52:19 Comci Check Register by GL Page - 19 Check Register w GL Date & Summary 11/4/2013 — 11/42013 R55CKR2 LOGIS102 City of Lakeville 10130201313.52.19 Cound Check Register by GL Page - 20 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219613 11/42013 102602 LAKE, DORIS Continued... 11/42013 18.76 DCC MILEAGE 10/13/13 - 10/1713 228461 20131104 8950_6234 USE OF PERSONALAUTO DCC 18.76 219614 11/42013 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 11/42013 125.00 FALL GALA 228555 21876 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 11/42013 125.00 FALL GALA- ANDERSON 228819 21903 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 250.00 219615 11/42013 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 11/42013 25, 385.92 SEPT LODGING TAX 228790 20131104 1000.4352 LODGING TAX GENERAL FUND 25,385.92 219616 11/42013 100798 LAKEVILLE TROPHY 11/42013 35.96 NAME PLATE 228670 16629 1050.6120 OPERATING SUPPLIES CITY ADMINISTRATOR 11/42013 35.96 NAME PLATE 228670 16629 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 11/42013 28.00 NAME PLATE 228670 16629 1400.6110 OFFICE SUPPLIES ENGINEERING 11/42013 24.35 ENGRAVE RETIREMENT PLATE 228791 16689 12006310 MISCELLANEOUS POUCE ADMINISTRATION 12427 219617 11/42013 100615 LANGUAGE UNE SERVICES 11/42013 1728 SEPT SERVICE 228545 3230534 1206.6280 OTHER CONTRACTUAL DISPATCHING 1728 219618 11/42013 123242 LAW BULLETIN PUBLISHING CO 11/42013 2,500.00 MN IND REAL ESTATE SUMMIT 228554 1740694 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 2,500.00 219619 11/42013 100800 LEAGUE OF MN CITIES 11/42013 40.09 MEETING - STEVE MIELKE 228546 192406 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 4080 219620 11/42013 127915 LEHNERT, FRED AND MARY 11/42013 75.77 REFUND UTIL BILL OVRPMT 228391 17775 ITEN CT N 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 75.77 219621 11/42013 127928 U, XIA 11/42013 100.00 REFUND BACKGROUND CHECK 228557 151320 1000.4412 ARMORED ESCORT SERVICES GENERAL FUND 100.00 219622 11/42013 125315 LINCOLN FINANCIAL GROUP R55CKR2 LOGIS102 Check# Date 219622 11142013 11/42013 11/42013 11/42013 219623 11142013 11/42013 9,141.99 PLOW EQUIPMENT 219624 11142013 11/42013 1,718A3 DOL 9/9/13 219625 11142013 11/42013 219626 11142013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 Amount Supplier / Explanation PO # 125315 LINCOLN FINANCIAL GROUP 1,569.93 DCC NOV PREMIUM 794.97 DCC NOV PREMIUM 1,166.67 DCC NOV PREMIUM 3,531.57 9,141.99 1,718A3 100167 LITTLE FALLS MACHINE INC 100801 LMCIT 118262 LOEFFLER, CHAD 746.02 USPCA NATL FIELD TRIALS 746.02 47,044.00 1214.05 2,52525 1,359.00 2,476.89 3,86800 2,160.00 6,088.00 244.00 1,065.00 436.50 873.00 436.50 6,747A9 439.79 439.79 439.79 42.00 7425 16.03 31775 126.00 100802 LOGIS DCC SEPT SERVICE DCC SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE SEPT SERVICE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/42013 — 11/42013 Doc No Inv No 228669 DCC20131104 8950.6052 228669 DCC20131104 8950_6053 228669 DCC20131104 8950.6052 228667 51964 1518.6131 228556 C0025917 7910.6280 228796 20131104 1225 6311 228458 37399 8950_6288 228459 37432 8950_6288 228547 37375 1080_6288 228547 37375 1085.6288 228547 37375 1090_6288 228547 37375 1120.6288 228547 37375 12206288 228547 37375 12506288 228547 37375 1300_6288 228547 37375 1400_6288 228547 37375 1600_6288 228547 37375 17006288 228547 37375 1800_6288 228547 37375 7685.6288 228547 37375 7811.6288 228547 37375 7831.6288 228547 37375 7841.6288 228547 37375 8904.6288 228548 37467 1085.6288 228549 37420 1085.6288 228550 37439 1085.6288 228551 37414 8904.6288 Aabuit No Subledger Aabuit Description Continued... LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE EQUIPMENT PARTS OTHER CONTRACTUAL SCHOOLS AND CONFERENCES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING DCC DCC DCC Business Unit 101301201313.5219 Page- 21 SNOW REMOVAL LIABILITY, PROP, AND CASUALTY K -9 UNIT DCC DCC FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW -ALF ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS ESCROW -ALF ADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 219626 111412013 78,363.08 219627 111412013 127591 LUBE -TECH WESTSIDE EQUIPMENT 11/42013 1, 034.07 CMF FUEL PUMP REPAIR 278552 2699 158t6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1,034.07 219628 111412013 101625 LUBRICATION TECHNOLOGIES INC 11/42013 744.50 BULK OIL 228553 2275707 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 744.50 219629 111412013 121950 LYLE SIGNS INC 11/42013 38.30 SIGN 228668 1125914 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 38.30 219630 111412013 127912 LYMAN, ANDREAAND SCOTT 11/42013 200.00 REFUND UTIL BILL OVRPME 228394 16107 GUNFLINT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 200.00 219631 111412013 117778 M. AMUNDSON LIP 11/42013 1,98729 MISC 228951 162084 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1,98729 219632 111412013 117356 M.R. HEBERT &ASSOCIATES INC 11/42013 1,000.00 20685 FROST CT 228562 126611 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 219633 111412013 100805 MACQUEEN EQUIPMENT 11/42013 182.82 UNIT2244 228674 2135840 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 140.55 UNIT2244 228675 2135786 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 476.68 UNIT2244 228676 2135852 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 2,070.77 UNIT2243 228677 2135956 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 386.68 UNIT2243 228678 2136065 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 294.62 UNIT2243 228679 2136064 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 190.43 UNIT2243 228680 2135970 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 46.38 UNIT2243 228681 2135742 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 345.47 UNIT2244 228682 2136115 1524.6131 EQUIPMENT PARTS SWEEPING 11/42013 4,023.54- PARTS RETURN 228797 9211 1524.6131 EQUIPMENT PARTS SWEEPING 110.86 City of Lakeville 10130/201313.52:19 Cound Check Register by GL Page - 22 Check Register w GL Date & Summary 11/42013 — 11/42013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100802 LOGIS Continued... R55CKR2 LOGIS102 Check# Date 219634 11142013 11/42013 219635 11142013 11/42013 219636 11142013 11/42013 219637 11142013 11/42013 11/42013 219639 11142013 11/42013 11/42013 11/42013 11/42013 219640 11142013 219642 11142013 11/42013 11/42013 — 11/42013 PO # Doc No Inv No Aabuit No 228397 20626 JASMINE 76002041.6 PATH 127944 MANKATO CITY CENTER HOTEL 649.00 MDIAI CONFERENCE 228793 LA926 12206311 228578 46055 1581.6140 109446 MCMASTER-CARR SUPPLY CO 292 39 LOCKSETS 228671 62221439 8989.6131 18.81- 228671 62221439 89702121 Amount Supplier / Explanation 127909 MAHER, JOHN AND UN DA 8000 REFUND UTIL BILL OVRPME 8000 649.00 100546 MATCO TOOLS 4809 WRENCH 4809 273.58 219638 11142013 100556 MCNAMARA CONTRACTING INC 11/42013 339,57744 PROJ 12-02 339,577.44 122.00 56.63 74.47 114.89 367.99 11/42013 3,913.00 DINING CARD SALES 3,913.00 219641 11142013 100657 METROPOLITAN COUNCIL 11/42013 257,682.94 NOV SERVICE 257,682.94 102980 MEYER, MIKE 6749 LUNCH FOR LADDER TRK COMMITTEE 6749 100812 MENARDS TUBING DAK HTS TOWER DAK HTS TOWER HAY WAGON RAIUNG 127191 METRO DINING CLUB City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12-02APP 6540_6280 10-FINAL 228581 32925 1610.6138 228582 34311 7624.6131 228583 34606 7624.6120 228584 34828 1610.6138 228574 20131104 178&6344 228577 1025948 771 &6390 228820 20131104 1300.6312 Subledger Aabuit Description Continued... UUUTY REFUND CLEARING ACCT SCHOOLS AND CONFERENCES SMALL TOOLS EQUIPMENT PARTS SALES/USE TAX PAYABLE OTHER CONTRACTUAL PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES FUNDRAISING CONTR SERVICES MWCC CHARGES MEETING EXPENSES Business Unit WATER FUND 10!301201313.5219 Page 23 PATROL CITY VEHICLE MAINTENANCE HASSE GENERAL LAKEVILLEARENASADMIN 2012 STREET RECONSTRUCTION PARK MAINTENANCE TOWERS TOWERS PARK MAINTENANCE HERITAGE CENTER MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219642 111412013 102980 MEYER, LIKE 219643 111412013 124944 MN DEPT OF LABOR & INDUSTRY 11/ 42013 40.00 BOILER CERTIFICATE 228576 ABR00793951 158&6280 4000 219644 111412013 11/42013 528.66 11/42013 1,010.95 11/42013 514.67 11/42013 51239 11/42013 530.77 11/42013 547.96 11/42013 13,754.81 11/42013 10852 11/42013 490.08 11/42013 23085 11/42013 495.90 11/42013 495.90 19,221 A6 219645 111412013 11/42013 17000 DUES 17000 219646 111412013 11/42013 6152 PAINT SPRAYER TIPS 6152 219647 111412013 11/42013 17726 11/42013 32A0 11/42013 1,276.00 11/42013 93.63 1,57929 219649 111412013 100817 MN PIPE & EQUIP HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR PRV'S CURB STOP REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT REPAIR HYDRANT FLAGS 101072 MN STATE FIRE DEPT ASSOC 102291 MN WANNER COMPANY 102415 MORAN USA, LLC MISC DEL CHG MISC DEL CHG 219648 111412013 11/42013 5,116.50 SEPT LEGAL FEES 5,116.50 100505 MOSS & BARNETT 127929 MSFDA PO # Doc No Inv No 278535 228586 228587 228588 228589 228590 228591 228592 228593 228594 228595 228596 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 305069 305328 305066 305065 305068 305067 306266 307053 306631 305949 307640 307411 228573 20131104 228579 101764 228813 92375 228813 92375 228814 92494 228814 92494 228575 592128 11/42013 — 11/42013 7616.6137 7616.6137 7616.6137 7616.6137 7616.6137 7616.6137 76065565 76126137 7616.6137 7616.6137 7616.6137 7616.6137 1300.6313 16806131 78115523 78115524 78415523 78415523 2005.6211 Aabuit No Subledger Aabuit Description Continued... OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS COGS PRESSURE VALVES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS DUES AND SUBSCRIPTIONS EQUIPMENT PARTS COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS MISCELLANEOUS ATTORNEY FEES Business Unit 10130/201313.5219 Page- 24 CMF BUILDING MAINTENANCE - STR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR METER REPAIR AND REPLACEMENT WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR FIRE PREVENTION AND CONTROL PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CABLE TV EXPENDITURES R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219649 11/42013 127929 MSFDA Continued... 11/42013 6.00 SUBSCRIPTION 228572 20131104 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 6.00 219650 11/42013 100233 MR DISTRIBUTING INC 11/42013 423.50 UNIT 3295 228580 933545 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 423.50 219651 11/42013 127917 MURPHY, DUSTIN AND JESSICA 11/42013 12970 REFUND UTIL BILL OVRPMT 228389 17164 EASTWOOD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 12970 219652 11/42013 100415 MUZAK 11/42013 55.90 NOV SERVICE 228672 900AL74012 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11/42013 55.90 NOV SERVICE 228672 900AL74012 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 11/42013 55.90 NOV SERVICE 228672 900AL74012 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 16770 219653 11/42013 126891 MY HOME SOURCE LLC 11/42013 6528 REFUND UTIL BILL OVRPMT 228402 6630 169TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 6528 219654 11/42013 100652 NAPAAUTO PARTS 11/42013 1921 UNIT 2103 228693 510210 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 25.81 LUBRICANTS 228694 512974 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 11/42013 32.04 ANTI-SEIZE SPRAY 228695 510664 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 77.06 219655 11/42013 121992 NELSON, VICKI 11/42013 40.12 DCC MILEAGE 10/16/13 228795 20131104 89506234 USE OF PERSONALAUTO DCC 40.12 219656 11/42013 127413 NEOPOST GREAT PLAINS 11/42013 58.78 POSTAGE TAPES 228684 GPAR13251 1130.6120 OPERATING SUPPLIES CITY HALL 58.78 City of Lakeville 101301201313.5219 Cound Check Register by GL Page - 25 Check Register w GL Date & Summary 11/42013 — 11/42013 219657 11/42013 121986 NEW BRIGHTON FORD 11/42013 725.08 UNIT 2115 228689 5092476 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 23.36 UNIT 2108 228690 5092546 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 18.17 UNIT 2115 228691 5092567 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check# Date 219657 11/42013 11/42013 219659 11/42013 11/42013 11/42013 11/42013 219660 11/42013 11/42013 11/42013 11/42013 11/42013 219661 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 Amount Supplier / Explanation PO # Doc No Inv No 121986 NEW BRIGHTON FORD 56.71 FILTERS 228692 5092836 823 32 219658 11/42013 102392 NEXTELCOMi.JNICATIONS 11/42013 2,01152 POLICE 2,01152 20.52 20.53 20.53 6158 10a72 130.92 29.93 86.78 357.35 8.53 180.60 16.45 21.93 13.62- 5.13 5.13 25.13 25.12 19.98 19.97 31.10 78.64 26.32 16.34 5.44 5.87 10.89 41.46 125300 NORDSTROM, JODY MILEAGE MILEAGE MILEAGE 117798 NORTHERN SAFETY TECHNOLOGY INC UNIT 8480 METER REPAIR SUPPLIES UNIT 2140 OPTICOM TUBE 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 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 228683 249093314 -143 1281.6276 228600 20131104 228600 20131104 228600 20131104 228685 34497 228686 34529 228687 34549 228688 34548 11/42013 - 11/42013 228697 666771341001 228698 678942970001 228699 678942966001 228700 678942965001 228701 673660116001 228702 b/s21838001 228702 b/s21838001 228703 b/s21837001 228703 6 228704 6/121839001 228704 b/s121839001 228705 666771310001 228706 666771339001 228707 666771338001 228708 666771340001 228709 678765102001 228710 678942735001 228711 678942967001 228712 678942968001 15806131 7811.6234 7831.6234 7811.6234 13806131 7606.6120 1525.6131 12806131 14006110 1130.6110 89746110 89746110 10906110 7601.6110 7701.6110 7601.6110 7701.6110 7601.6110 7701.6110 1120.6110 1120.6110 1120.6110 10906110 76106120 1105.6110 18006110 18006110 Aabuit No Subiedger Aabuit Description Continued... EQUIPMENT PARTS TELEPHONE USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Business Unit 101302013135219 Page 26 STREET EQUIPMENT MAINTENANCE POUCE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION FIRE EQUIPMENT MAINTENANCE METER REPAIR AND REPLACEMENT SIGNS AND MARKINGS POUCE EQUIPMENT MAINTENANCE ENGINEERING CITY HALL AMES GENERAL AMES GENERAL HUMAN RESOURCES WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION INSPECTIONS INSPECTIONS INSPECTIONS HUMAN RESOURCES WELL AND PUMP MAINTENANCE COMMUNITY & ECONOMIC DEVEL ARTS CENTER ADMINISTRATION ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102 219665 11/42013 127939 PAT MCCARTHY PRODUCTIONS INC 11/ 42013 798.00 STREET CRIMES SEMINAR 228716 1824 798.00 City of Lakeville 10130/201313:52:19 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219661 11/42013 100419 OFFICE DEPOT Continued... 11/42013 2.84 OFFICE SUPPLIES 228713 678942969001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/42013 5.65 OFFICE SUPPLIES 228714 678942973001 10806110 OFFICE SUPPLIES FINANCE 11/42013 13.62 OFFICE SUPPLIES 228715 678942971001 10806110 OFFICE SUPPLIES FINANCE 552.52 219662 11/42013 117507 OFFICEMAX INC 11/42013 178.95 TONER CARTRIDGE 228696 544460 17306110 OFFICE SUPPLIES SENIOR CDIZENS CENTER 178.95 219663 11/42013 127919 OLSON, JEFF AND KIM 11/42013 8855 REFUND UTIL BILL OVRPME 228387 9897 171ST ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8855 219664 11/42013 121372 PALMA FEED 11/42013 90.00 STRAW BALES 228717 57629 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 90.00 1220 6311 SCHOOLS AND CONFERENCES PATROL 219666 11/42013 100458 PAUSTIS & SONS 11/42013 877.00 WINE 228945 8420458 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 15.00 DELCHG 228945 8420458 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 1,413.05 WINE 228946 8419448 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 2000 DELCHG 228946 8419448 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 706.00 WINE 228947 8419445 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 8.75 DELCHG 228947 8419445 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 886.00 WINE 228948 8420461 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 15.00 DELCHG 228948 8420461 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 246.00 WINE 228949 8420455 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 525 DELCHG 228949 8420455 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/42013 50900 WINE 228950 8419429 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 8.75 DELCHG 228950 8419429 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 4,709.80 219667 11/42013 100829 PEPSI COLA 11/42013 396.05 MISC 228942 16771668 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 22795 MISC 228943 16771665 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 333.10 MISC 228944 16771695 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219667 11142013 957.10 219668 11142013 127910 PETRI, PACHAEL AND CAMILLE 11/42013 16.95 REFUND UTIL BILL OVRPME 228396 16240 FISHING 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 16.95 219669 11142013 126652 PETTY CASH 11/ 42013 330.00 BUY FUND ACCOUNT 228721 20131104 12106120 OPERATING SUPPLIES INVESTIGATIONS 330.00 219670 11142013 127566 PETTY CASH 11/42013 5226 SUMMER SPLASH 228 722 20131104 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/42013 5226 SUMMER SPLASH 228 722 20131104 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/42013 5229 SUMMER SPLASH 228 722 20131104 7841.6150 PROMOTION KENRICKADMINISTRATION 11/42013 9.95 ARTS FESTIVAL 228722 20131104 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/42013 9.95 ARTS FESTIVAL 228722 20131104 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/42013 9.95 ARTS FESTIVAL 228722 20131104 7841.6150 PROMOTION KENRICKADMINISTRATION 11/42013 13.77 BREW CLUB 228722 20131104 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/42013 13.77 BREW CLUB 228722 20131104 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/42013 13.78 BREW CLUB 228722 20131104 7841.6150 PROMOTION KENRICKADMINISTRATION 11/42013 63.17 FOOD DRIVE DECORATIONS 228722 20131104 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/42013 23.85 CLEANING SUPPLIES 228 722 20131104 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 11/42013 23.85 CLEANING SUPPLIES 228 722 20131104 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 11/42013 23.85 CLEANING SUPPLIES 228 722 20131104 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 11/42013 3.86 BATTERIES 228722 20131104 7811.6310 MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 3.86 BATTERIES 228722 20131104 7831.6310 MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 3.87 BATTERIES 228722 20131104 7841.6310 MISCELLANEOUS KENRICKADMINISTRATION 11/42013 12.65 GLOVES 228722 20131104 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 11/42013 750 PLANNER 228722 20131104 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 11/42013 1788 STORAGE BINS 228722 20131104 78416120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/42013 6.95 DUST MASKS 228722 20131104 78416123 CLEANING SUPPLIES KENRICKADMINISTRATION 11/42013 62.57 FOOD DRIVE DECORATIONS 228722 20131104 78416150 PROMOTION KENRICKADMINISTRATION 481.04 City of Lakeville 1013012013135219 Cound Check Register by GL Page - 28 Check Register w GL Date & Summary 11/4/2013 - 11/42013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100829 PEPSI COLA Continued... 219672 111412013 100321 PHILLIPS WINE & SPIRITS CO 11/42013 1,82884 LIQUOR 228920 2496648 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 537.65 WINE 228921 2496646 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 1,520.00 WINE 228922 2496639 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 3,226A0 WINE 228923 2496647 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1013012013135219 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219672 11142013 100321 PHILIPS WINE & SPIRITS CO Continued... 11/42013 4,444.00 WINE 228924 2500363 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 120.00 MISC 228925 2502019 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 176.95 LIQUOR 228926 2502018 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 454.30 WINE 228927 2502020 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 2,247.00 WINE 228928 2496637 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 2,927.80 WINE 228929 2496641 783t5522 COGS WINE GALAXIE ADMINISTRATION 11/42013 749.33 LIQUOR 228930 2500354 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 373.35 WINE 228931 2500356 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 56.00 MISC 228932 2500355 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 4,005.85 WINE 228933 2500353 78315522 COGS WINE GALAXIE ADMINISTRATION 11 /42013 40.50- LIQUOR 228934 3513628 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 3,688.00 WINE 228935 2496650 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 548.64 LIQUOR 228936 2496651 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 1,520.00 WINE 228937 2496638 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 1,264.00 WINE 228938 2496649 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 380.98 LIQUOR 228939 2500365 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 276.00 LIQUOR 228940 2500366 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 256.00 WINE 228941 2500364 78415522 COGS WINE KENRICKADMINISTRATION 30,560.59 219673 11142013 126516 PRECISE MRM LLC 11/ 42013 30.88 SNOWPLOW GPS 228651 200- 1000483 15806280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 30.88 219674 111412013 127938 PROMAXX TRUCK PARTS 11/42013 100.08 MUD FLAPS 228718 11232890005 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/42013 161.17 AIR DRYER CARTRIDGES 228719 11232940003 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 26125 219675 11142013 103106 PROTOUCH PAINTING INC 11/ 42013 27,552.00 HYDRANT PAINTING 228720 10226 7616.6280 OTHER CONTRACTUAL HYDRANT MAINTENANCE AND REPAIR 27,552.00 219676 11142013 100474 R & R SPECIALTIES INC 11/42013 73.50 BLADE SHARPENING 228725 53140 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 73.50 219677 11142013 125008 RCM SPECIALTIES INC 11/42013 19,913.04 VELOCITY PATCHING 228723 3959 534&6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 19,913.04 R55CKR2 LOGIS102 City of Lakeville 101302013135219 Cound Check Register by GL Page - 30 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219677 11/42013 125008 RCM SPECIALTIES INC Continued... 219678 11/42013 118452 REAMER, MARK 11/412013 304.00 SOFTBALL OFFICIATING 228470 20131104 1725.6280 OTHER CONTRACTUAL ADULT ACTIVMES 304.00 219679 11/42013 110058 RENT N SAVE PORTABLE SERVICES 11/412013 2,128 58 SEPT SERVICE 228724 35.37 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 2,128 58 219680 11/42013 123975 RINTA, KAREN 11/42013 28.32 DCC MILEAGE 1022/13 228463 20131104 8950_6234 USE OF PERSONALAUTO DCC 28.32 219691 11/42013 119282 RIVER COUNTRY COOPERATIVE 11/42013 57.83 PROPANE TANK REFILLS 228726 162813 12816120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 57.83 219682 11/42013 121109 RJM DISTRIBUTING INC 11/412013 35000 BEER 228803 26777 78115520 COGS BEER HERITAGE ADMINISTRATION 11/412013 7000 BEER 228804 26778 78315520 COGS BEER GALLAXIE ADMINISTRATION 420.00 219663 11/42013 126742 ROBERT THOMAS HOMES INC 11/412013 2,000.00 16728 DRAFT HORSE BLVD 228531 128408 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,060.00 219684 11/42013 100430 SAFETY SIGNS INC 11/42013 4,55000 BRANDTJEN FARMS 228737 134096 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 11/42013 5a77 SIDEWALK CLOSED SIGNS 228738 1336835 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/42013 37.41 SIGN SUPPLIES 228739 133674S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 4,638.18 219685 11/42013 127937 SAMARIGIA, LUZETTE A 11/42013 7000 REFUND PERMIT #128589 228727 128589 10004167 PERMITS ELECTRICAL GENERA_ FUND 7000 219686 11/42013 127858 SAYS CLUB DIRECT 11/42013 10020 WAFFLE BREAKFAST 228746 1679 1783.6144 FUNDRAISING SUPPLIES HERITAGE CENTER 11/42013 93.01 PAPER PRODUCTS 228746 1679 17306120 OPERATING SUPPLIES SENIOR CIHZENS CENTER 11/42013 522.79 HAUNTED FOREST SUPPLIES 228747 5696 17216120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS R55CKR2 LOGIS102 City of Lakeville 10130201313:52:19 Cound Check Register by GL Page - 31 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219986 11/42013 127858 SAYS CLUB DIRECT Continued... 11/42013 85.84 HAUNTED FOREST SUPPLIES 228748 3069 17216120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 801.84 219687 11/42013 100771 SCHARBER & SONS 11/42013 7,053.75 JD TRACTOR BOOM RENTAL 228733 F00339 1610.6290 RENTS PARK MAINTENANCE 7,053.75 219688 11/42013 102377 SCIIFFMAN, JIM 11/42013 283.00 OCT PUPPET SERVICES 228740 20131104 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 219889 11/42013 100835 SCHWNG SUPPLY CO 11/42013 459A7 SUPPLIES 228742 383507 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11/42013 517.93 SUPPLIES 228743 382888 1281.6120 OPERATING SUPPLIES POTJCE STATION BLDG MAINT 11/42013 383.96 SUPPLIES 228744 383509 1281.6120 OPERATING SUPPLIES POTJCE STATION BLDG MAINT 11/42013 7623 SUPPLIES 228745 364487 1381.6120 OPERATING SUPPLIES FIRE STAT BUILDING MAINT 11/42013 7623 SUPPLIES 228745 364487 13826120 OPERATING SUPPLIES FIRE STAT BUILDING MAINT 11/42013 7623 SUPPLIES 228745 364487 1383.6120 OPERATING SUPPLIES FIRE STATII3 BUILDING MAINT 11/42013 7624 SUPPLIES 228745 364487 1384.6120 OPERATING SUPPLIES FIRE STAT BUILDING MAINT 1,66629 219690 11/42013 126919 SCIm0DE, CHAD 11/42013 81.00 SOFTBALL OFFICIATING 228467 20131104 1725.6280 OTHER CONTRACTUAL ADULTACTMTIES 81.00 219691 11/42013 127907 SCOVELL, TIMOTHY 11/42013 37.05 REFUND UTIL BILL OVRPMT 228399 9701 161STW 760020415 UTILITY REFUND CLEARING ACCT WATER FUND 37.05 219692 11/42013 100072 SEH 11/42013 508.63 WATER PLAN UPDATE 228741 273728 76016280 OTHER CONTRACTUAL WATER ADMINISTRATION 508.63 219693 11/42013 127935 SEXTON CONSTRUCTION INC 11/42013 2,000.00 REFUND ROW PERMIT ESCROW 228730 2977 80012250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 2,000.00 219694 11/42013 126599 SHAMROCK GROUP INC 11/42013 3120 MISC 228892 1732468 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 2.00 DELCHG 228892 1732468 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219694 11/42013 126599 SHAMROCK GROUP INC Continued... 11/42013 79.60 MISC 228893 1729568 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 200 DELCHG 228893 1729568 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 3920 MISC 228894 1733210 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/42013 200 DELCHG 228894 1733210 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/42013 3120 MISC 228895 1732467 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/42013 200 DELCHG 228895 1732467 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 11/42013 6320 MISC 228896 1729566 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/42013 200 DELCHG 228896 1729566 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 11/42013 78A0 MISC 228897 1729072 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/42013 200 DEL CHG 228897 1729072 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 11/42013 84.80 MISC 228898 1733216 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 200 DELCHG 228898 1733216 78415524 LIQUOR DELIVERY KENRICKAJMINISTRATION 11/42013 118A0 MISC 228899 1729075 78415523 COGS MISCELLANEOUS KENRICKAJMINISTRATION 11/42013 200 DELCHG 228899 1729075 78415524 LIQUOR DELIVERY KENRICKAJMINISTRATION 11/42013 88.00 MISC 228900 1729572 78415523 COGS MISCELLANEOUS KENRICKAJMINISTRATION 11/42013 200 DELCHG 228900 1729572 78415524 LIQUOR DELIVERY KENRICKAJMINISTRATION 63200 219695 11/42013 100239 SHERWIN- WILLIAMS 11/42013 139.59 MARKING PAINT 139.59 219696 11/42013 100327 SIMPLEX GRINNELL LP 11/42013 1,249.15 POLICE DEPT 1,249.15 City of Lakeville 10130/201313.5219 Cound Check Register by GL Page - 32 Check Register w GL Date & Summary 11/42013 — 11/42013 228735 7928 -2 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 228731 76529843 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 219697 11/42013 127728 SIR LINES -A -LOT 11/42013 740A9 STREET STRIPING 228736 3170 1525.6280 OTHER CONTRACTUAL SIGNS AND MARKINGS 11/42013 1,000.00 PARKING LOT STRIPING 228736 3170 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 11/42013 294.00 PARKING LOT STRIPING 228736 3170 1130.6280 OTHER CONTRACTUAL CITY HALL 11/42013 120.00 PARKING LOT STRIPING 228736 3170 76026280 OTHER CONTRACTUAL WATER ADMINISTRATION -WTF 11/42013 8000 PARKING LOT STRIPING 228736 3170 77026280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 2,234A9 219698 11/42013 100838 SNAP-ON INDUSTRIAL 11/42013 37255 TOOLS 228751 ARV20976584 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 37255 219699 11/42013 125465 SOUTHERN WINE & SPIRITS OF MN 11/42013 3,980.00 WINE 228901 1085305 78115522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102 119.97 461.01 2,000.00 40.00 219704 11/42013 123032 STROMWALL, JEFF City of Lakeville 10130201313:52:19 Cound Check Register by GL Page - 33 Check Register w GL Date & Summary 11/42013 — 11/42013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219199 11/42013 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 11/42013 2,697.33 LIQUOR 228902 1085304 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 3,279.15 LIQUOR 228903 1085303 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 1,652.00 WINE 228904 1087788 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 1,135.71 LIQUOR 228905 1087787 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 10800- LIQUOR 228906 9019146 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 2,46800 WINE 228907 1087818 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 1,423.62 LIQUOR 228908 1087819 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 2,02800 WINE 228909 1085343 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 1,862.52 LIQUOR 228910 1072112 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 10800- LIQUOR 228911 9019149 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 1,336.00 WINE 228912 1085350 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 3,279.15 LIQUOR 228913 1085347 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 1,156.84 LIQUOR 228914 1085348 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 36.14 MISC 228915 1085349 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 1,930.14 LIQUOR 228916 1087820 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 35.60 MISC 228917 1087822 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 2,32800 WINE 228918 1087821 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 10900. LIQUOR 228919 9019150 78415521 COGS LIQUOR KENRICKADMINISTRATION 30,30320 219700 11/42013 118213 SPRINT 11/42013 119.97 DCC 228457 284854795-053 8950.6276 TELEPHONE DCC 219701 11/42013 100403 SEW CONSULTING GROUP INC 11/42013 357.15 PROJ 13-06 228749 804400-6 6048.6213 ENGINEERING FEES 13-09 DODD B RECON 194TH -185TH 11/42013 103.86 PROJ 09-05 228750 793800-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 219702 11/42013 126385 STONE COTTAGE CONSTRUCTION 11/42013 1,000.00 19020 HARAPPAAVE 228530 127175A 8852 2250 ESCROW DEPOSITS ESCROW TREE 11/42013 1,000.00 19764 HAZEL NUT AVE 228561 123273 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 219703 11/42013 127936 STORMWATER EDUCATION PROGRAM 11/42013 2000 STREET SWEEPING WORKSHOP 228728 CAFFERTY 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 11/42013 2000 STREET SWEEPING WORKSHOP 228 729 GROSSMAN 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE R55CKR2 LOGIS102 Check it Date 219704 11/42013 11/42013 11/42013 219705 11/42013 11/42013 219706 11/42013 11/42013 219707 11/42013 11/42013 219708 11/42013 11/42013 219709 11/42013 11/42013 11/42013 219710 11/42013 11/42013 11/42013 219711 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 Amount Supplier / Explanation PO # Doc No Inv No 123032 STROMWALL, JEFF 104.74 ARTS CENTER POSTCARDS 228732 2013 -10-18 6.74 - 228732 2013 -10-18 9800 118441 STRUCTURED NETWORK SOLUTIONS 320 32 WTF MOVE COPY MACHINE 228734 17076 320 32 127904 SUMMERGATE DEVELOPMENT LLC 226,366.72 REFUND PARTIAL ESCROW 228405 DONNELLY FARMS 83372250 4TH 226,366.72 127921 THE KELLER FAMILY LIVING TRUST 175.00 REFUND UTIL BILL OVRPMT 228385 18031 JAY CT 175.00 127913 THOMAS, THELMA 53.33 REFUND UTIL BILL OVRPMT 53.33 101727 TOWMASTER INC 1,759.96 CHAIN PLATES 77803 UNIT 3391 AXLE 2,538.79 118995 TRUE FABRICATIONS 139.60 MISC 9.36 DEL CHG 148.96 123212 TWIN CITY HARDWARE 83.91 LOCK REPAIR 15A3 KEYS 1424 KEYS 75.64 LS KENRICK 872 KEYS 197.94 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 228393 18325 JASPER 76002041.6 PATH 228752 352520 228753 352613 228802 38340 228802 38340 228755 604928 228756 605021 228757 605712 228757 605712 228758 605654 11/42013 — 11/42013 18126120 10002121 7550.1741 76002041.6 15806131 16806131 7841.5523 7841.5523 1130.6283 12806120 16106120 7841_6310 12806120 Aanuit No Subledger Aanuit Description Continued... OPERATING SUPPLIES SALES/USE TAX PAYABLE MACHINERY AND EQUIPMENT ESCROW DEPOSITS Business Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS EQUIPMENT PARTS COGS MISCELLANEOUS COGS MISCELLANEOUS CONTRACT BUILDING REPAIR OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES 10130201313.5219 Page 34 EXPRESSIONS COMMUNITY THEATRE GENERAL FUND UTILITY FISCALADMINISTRATION ESCROW DONMELLY FARM 4TH SECUR STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY HALL POUCE EQUIPMENT MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION POUCE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219712 11/42013 125854 TWIN CITY WATER CUNIC Continued... 11/42013 360.00 WATER TESTING 228754 4050 7614.6280 OTHER CONTRACTUAL 360.00 219713 11/42013 100853 US POSTMASTER 11/42013 43238 PARK & REC SPRING BROCHURE 228760 20131104 1730_6277 POSTAGE SENIOR CDIZENS CENTER 11/42013 2,075A0 PARK & REC SPRING BROCHURE 228760 20131104 1700.6277 POSTAGE RECREATION ADMINISTRATION 11/42013 95123 PARK & REC SPRING BROCHURE 228760 20131104 1800_6277 POSTAGE ARTS CENTER ADMINISTRATION 3,459.01 219714 11/42013 121505 USA MOBILITY WIRELESS INC 11/42013 17973 PAGER SERVICE 228759 W3415675J 12356290 RENTS POUCE RESERVES 11/42013 3.93 PAGER SERVICE 228759 W3415675J 76016290 RENTS WATER ADMINISTRATION 11/42013 3.93 PAGER SERVICE 228759 W3415675J 770t6290 RENTS SEWER ADMINISTRATION 18759 219715 11/42013 102,439 VERIZON WIRELESS 11/42013 6272 ADMIN 228830 9713506761 1050.6276 TELEPHONE CITY ADMINISTRATOR 11/42013 5272 ARTS CENTER 228830 9713506761 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 11/42013 6272 BILL MENSEN 228830 9713506761 1130.6276 TELEPHONE CITY HALL 11/42013 5272 ECON DEV 228830 9713506761 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 11/42013 158.16 ENG 228830 9713506761 1400.6276 TELEPHONE ENGINEERING 11/42013 316.32 FIRE 228830 9713506761 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/42013 5272 HR 228830 9713506761 1090.6276 TELEPHONE HUMAN RESOURCES 11/42013 184.84 INSP 228830 9713506761 1120.6276 TELEPHONE INSPECTIONS 11/42013 105A4 IS 228830 9713506761 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/42013 105A4 PARK ADMIN 228830 9713506761 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 11/42013 131A3 PARK MAINT 228830 9713506761 1610.6276 TELEPHONE PARK MAINTENANCE 11/42013 443.32 POLICE 228830 9713506761 12816276 TELEPHONE POUCE STATION BLDG MAINT 11/42013 105.93 REC 228830 9713506761 1700.6276 TELEPHONE RECREATION ADMINISTRATION 11/42013 17823 STREET 228830 9713506761 1510.6276 TELEPHONE STREET ADMINISTRATION 11/42013 2424 WARMING HOUSES 228830 9713506761 16206276 TELEPHONE HOCKEY AND SKATING RINKS 11/42013 63A0 CABLE 228830 9713506761 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/42013 66.06 CABLE 228830 9713506761 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/42013 214.76 SWM 228830 9713506761 7450.6276 TELEPHONE STORM WATER MAINTENANCE 11/42013 176.57 UTIL 228830 9713506761 76026276 TELEPHONE WATER ADMINISTRATION -WTF 11/42013 176.56 UTIL 228830 9713506761 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 11/42013 26.36 ARENAS 228830 9713506761 8979.6276 TELEPHONE AMES GENERAL 11/42013 26.36 ARENAS 228830 9713506761 8989.6276 TELEPHONE HASSE GENERAL 3,02752 City of Lakeville 1020/201313:52:19 Cound Check Register by GL Page - 35 Check Register w GL Date & Summary 11/42013 - 11/42013 Business Unit WATER SAMPLING AND TESTING R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219716 11/42013 123696 VERIZON WIRELESS Continued... 11/42013 100A5 DCC 228800 9713062160 8950.6276 TELEPHONE DCC 100A5 219717 11/42013 126595 VERNON COMPANY 11/42013 219.93 DCC UNIFORM 228788 1904940 8950.6124 CLOTHING DCC 219.93 219718 11/42013 119609 VINOCOPIA 11/42013 506.00 WINE 228889 84902 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 900 DELCHG 228889 84902 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 736.00 WINE 228890 84903 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 1200 DELCHG 228890 84903 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 18400 WINE 228891 85362 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 5.00 DELCHG 228891 85362 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,45200 219719 11/42013 126671 VONBANK LAWN CARE 11/42013 405.00 FS 1 IRRIGATION SYSTEM REPAIRS 228761 14884 1381.6280 OTHER CONTRACTUAL FIRE STAT BUILDING MAINE 405.00 219720 11/42013 101155 WARNERS STELLIAN 11/42013 1,341A4 WASHER AND DRYER 228764 1012313BOGD 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENEPOUCE STATION (NEW) 1,341A4 219721 11/42013 100619 WASTE MANAGEMENT 11/ 42013 888.60 STREET SWEEPINGS 228762 26124-0291-3 745116280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 888.60 219722 11/42013 123095 WATER CONSERVATION SERVICE INC 11/42013 750.00 LEAK DETECTION 228765 4311 750.00 City of Lakeville 10130/201313.5219 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 11/42013 — 11/42013 76126295 MAJOR MAINTENANCE WATER MAIN REPAIR 219724 11/42013 123279 WBM WINE &SPIRITS INC 11/ 42013 492.02- LIQUOR 228831 2080019796 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 369.02- LIQUOR 228832 2080019904 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 1620 - LIQUOR 228833 2080019653 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 15.00 - LIQUOR 228834 2080019961 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/ 42013 238.96- LIQUOR 228835 2080019666 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 24.00 - LIQUOR 228836 2080019711 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/ 42013 35.00- LIQUOR 228837 2080019756 78115521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 101301201313:52:19 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 11/42013 — 11/42013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219724 111412013 123279 WBM WINE &SPIRITS INC Continued... 11/42013 470.06- LIQUOR 228838 2080019937 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 6,50755 LIQUOR 228839 1080094657 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 67 .06 DELCHG 228839 1080094657 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 2,486.93 WINE 228840 1080094658 78115522 COGSWINE HERITAGE ADMINISTRATION 11/42013 72.50 DELCHG 228840 1080094658 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 5,20427 LIQUOR 228841 1080097478 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/42013 116.56 MISC 228841 1080097478 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 60.90 DELCHG 228841 1080097478 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/42013 4,940.50 WINE 228842 1080097479 78115522 COGS WINE HERITAGE ADMINISTRATION 11/42013 143.55 DELCHG 228842 1080097479 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/ 42013 33.95- LIQUOR 228843 2080018572 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/ 42013 297.00- LIQUOR 228844 2080019769 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/ 42013 222.75- LIQUOR 228845 2080019877 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 37.80- LIQUOR 228846 2080019645 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 12.00- LIQUOR 228847 2080019970 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 15115- LIQUOR 228848 2080019677 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/ 42013 36.00- LIQUOR 228849 2080019719 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 35.00- LIQUOR 228850 2080019759 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/ 42013 344.97- LIQUOR 228851 2080019925 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 1,498.75 WINE 228852 1080094661 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 31.90 DELCHG 228852 1080094661 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 4,10345 LIQUOR 228853 1080094660 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 25.51 MISC 228853 1080094660 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 40.96 DELCHG 228853 1080094660 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 1,986.09 WINE 228854 1080097481 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 49.30 DELCHG 228854 1080097481 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/42013 4,583.97 LIQUOR 228855 1080097480 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/42013 6150 MISC 228855 1080097480 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 50.75 DELCHG 228855 1080097480 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/ 42013 23.78- LIQUOR 228856 2080018538 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/ 42013 333.00- LIQUOR 228857 2080019848 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/ 42013 444.00- LIQUOR 228858 2080019824 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/42013 48.60- LIQUOR 228859 2080019659 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/42013 18.00- LIQUOR 228860 2080019981 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/ 42013 286.47- LIQUOR 228861 2080019699 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/42013 264.00- LIQUOR 228862 2080019725 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/ 42013 35.00- LIQUOR 228863 2080019750 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/ 42013 341.02- LIQUOR 228864 2080019950 78415521 COGS LIQUOR KENRICK ADMINISTRATION 11/42013 1,312.00 WINE 228865 1080094734 78415522 COGS WINE KENRICK ADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount 219724 11142013 11/42013 24.65 11/42013 1,133.00 11/42013 2320 11/42013 3,410.31 11/42013 34.92 11/42013 3,062.35 11/42013 31.90 11/42013 592.70 11/42013 15.95 37,04823 219725 11142013 11/42013 219726 11142013 11/42013 127905 WELK, BERNARD AND SUSAN 253.12 REFUND UTIL BILL OVRPMT 253.12 117167 WELLS FARGO 32.39 TERESAS- MEETING 32.39 219727 11142013 11/42013 236.19 11/42013 43.19 11/42013 71.38 11/42013 172.85 11/42013 19.95 11/42013 50.00 11/42013 1926 11/42013 833.00 11/42013 833.00 11/42013 1,166.00 11/42013 71.38 11/42013 11 11/42013 240.00 11/42013 396.00 11/42013 11 11/42013 187.84 11/42013 38.00 11/42013 38.00 11/42013 125.00 11/42013 36.34 DEL CHG WINE DEL CHG LIQUOR DEL CHG LIQUOR DEL CHG WINE DEL CHG 117167 WELLS FARGO GRAINGER- EAR PLUGS KIDS N KINSHIP AMAZON- IPAD CASE SPECTORSOFT CORP- MAINT PAYPAL- SEPT EPERMIT AMERICAN LUNG ASSOC CUB FOODS- WATER COLONY SOUTH HOTEL- LOEFFLER COLONY SOUTH HOTEL- JENSEN XCEL CENTER- DISNEY ON ICE AMAZON- IPAD CASE DEPT OF LABOR- STICHA MN STATE FIRE CHIEFS CONE SPICEWORKS- TRAINING DEPT OF LABOR- ABBOTT QC SUPPLY- SPRAYER PART SENSIBLE LAND USE- DAVE OLSON SENSIBLE LAND USE- DEMPSEY INTL CODE COUNCIL MAINSTREET CAFE- MEETING City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/42013 - 11/42013 Supplier / Explanation PO # Doc No Inv No Aanuit No 123279 WBM WINE &SPIRITS INC 228865 1060094734 78415524 228866 1060095877 78415522 228866 1060095877 78415524 228867 1080099663 78415521 228867 1080099663 78415524 228868 1080097594 78415521 228868 1080097594 78415524 228869 1080097545 78415522 228869 1080097545 78415524 228901 21059 HMI TR 76002041.6 228784 20131025MIELKE 1050.6312 228785 20131025FELL 1300.6120 228785 20131025FELL 1005.6353 228785 20131025FELL 1005.6352 228785 20131025FELL 1085.6280 228785 20131025FELL 1120.6370 228785 20131025FELL 1005.6353 228785 20131025FELL 1005.6310 228785 20131025FELL 12256311 228785 20131025FELL 12256311 228785 20131025FELL 1735.6280 228785 20131025FELL 1400.6180 228785 20131025FELL 1120.6314 228785 20131025FELL 1300.6311 228785 20131025FELL 1085.6311 228785 20131025FELL 1120.6314 228785 20131025FELL 16806131 228785 20131025FELL 1105.6312 228785 20131025FELL 11 00.6311 228785 20131025FELL 1120.6314 228785 20131025FELL 1005.6310 Subiedger Aanuit Description Continued... LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY UTILITY REFUND CLEARING ACCT WATER FUND MEETING EXPENSES OPERATING SUPPLIES MISCELLANEOUS - LITTLE MISCELLANEOUS - SWE KER OTHER CONTRACTUAL CREDIT CARD FEES MISCELLANEOUS - LITTLE MISCELLANEOUS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL COMPUTER SUPPLIES LICENSES AND TAXES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES LICENSES AND TAXES EQUIPMENT PARTS MEETING EXPENSES SCHOOLS AND CONFERENCES LICENSES AND TAXES MISCELLANEOUS Business Unit 10130201313.5219 Page- 38 KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL MAYOR AND COUNCIL MAYOR AND COUNCIL MANAGEMENT INFORMATION SYSTEMS INSPECTIONS MAYOR AND COUNCIL MAYOR AND COUNCIL K -9 UNIT K -9 UNIT EXCURSIONS ENGINEERING INSPECTIONS FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS INSPECTIONS PARK EQUIPMENT MAINTENANCE COI !JNITY & ECONOMIC DEVEL PLANNING AND ZONING INSPECTIONS MAYOR AND COUNCIL R55CKR2 LOGIS102 Check it Date 219727 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 219728 11/42013 11/42013 11/42013 11/42013 219729 11/42013 11/42013 219730 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 219731 11/42013 11/42013 11/42013 11/42013 Amount Supplier / Explanation PO # Doc No Inv No 117167 WELLS FARGO 3521 MENARDS- HAUNTED FOREST 25.95 LANDS END- LAKEVILLE SHIRT 384.75 GALLS- EMS BAGS 460.90 STRUCALC- ANNUAL SUPPORT 373.08 HOLIDAY INN ST CLOUD 28.67 MONOPRICE- MONITOR STAND 25.19 TOOLS & MORE- TOOL PART 503.19 ERIE COMPUTER- SMART UPS 298.88 HOME DEPOT - VACUUM CLEANER 65.93 - 1.84- 1.62- 32.37- 6,831A4 1.69 170 170 5.09 363.83 88.00- 88.00 5.00 184.00 420 96.00 5.00 29420 200.00 1,58000 9800 127297 WELLS, KAREN MILEAGE MILEAGE MILEAGE 100849 VINE COMPANY WINE WINE DEL CHG WINE DEL CHG WINE DEL CHG 100620 VINE MERCHANTS WINE WINE WINE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/42013 — 11/42013 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228785 20131025FELL 228599 20131104 228599 20131104 228599 20131104 Aabuit No 172t6120 1005.6353 138(16131 1085.6280 1220 6311 2005.6120 76126120 77126131 7841.6131 10002121 20002121 76002121 77002121 7811.6234 7831.6234 7841.6234 127918 WESTERHAUS, RICHARD AND MELISSA 363.83 REFUND UTIL BILL OVRPMT 228388 20196 76002041.6 KENSINGTON WAY 228885 341322 78115522 228886 342642 78115522 228886 342642 78115524 228887 343118 78315522 228887 343118 78315522 228888 342639 78315522 228888 342639 78315524 228824 474280 78115522 228825 475281 78115522 228826 474278 78315522 Subiedger Aabuit Description Continued... OPERATING SUPPLIES MISCELLANEOUS - LITTLE EQUIPMENT PARTS OTHER CONTRACTUAL SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO UTILITY REFUND CLEARING ACCT WATER FUND COGS WINE COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE Business Unit 1020/2013135219 Page 39 YOUTH SPECIAL EVENTS MAYOR AND COUNCIL FIRE EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS PATROL CABLE TV EXPENDITURES WATER MAIN REPAIR LIFT STATIONS KENRICK ADMINISTRATION GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219731 11/42013 100620 VINE MERCHANTS Continued... 11/42013 752.00 WINE 228827 475279 78315522 COGS WINE GALAXIE ADMINISTRATION 11/42013 184.00 WINE 228828 474279 78415522 COGS WINE KENRICKADMINISTRATION 11/42013 582.00 WINE 228829 475282 78415522 COGS WINE KENRICKADMINISTRATION 3,396.00 219732 11/42013 123247 VIRTZ BEVERAGE MINNESOTA BEER INC 11/42013 8,749.55 BEER 228870 1090125318 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 783.50 BEER 228871 1090125319 78115520 COGS BEER HERITAGE ADMINISTRATION 11/42013 43.00 MISC 228872 1090125320 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/42013 53750 BEER 228873 1090123805 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 6,387.30 BEER 228874 1090123804 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 840.00 BEER 228875 1090125664 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 7,290.30 BEER 228876 1090127091 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 60750 BEER 228877 1090127092 78315520 COGS BEER GALAXIE ADMINISTRATION 11/42013 2150 MISC 228878 1090127093 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/42013 246.00 BEER 228879 1090125394 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 110.10 MISC 228880 1090125395 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 6,25725 BEER 228881 1090125393 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 36150 BEER 228882 1090128214 78415520 COGS BEER KENRICKADMINISTRATION 11/42013 16.80 MISC 228883 1090128215 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/42013 3,913.05 BEER 228884 1090128213 78415520 COGS BEER KENRICKADMINISTRATION 36,164.85 219733 11/42013 123465 WORKS COMPUTING INC 11/42013 121,58700 NETWORK STORAGE 228763 20743 41006540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 121,58700 219734 11/42013 126238 WRAP -ART INC 11/42013 40020 MISC 228818 27472 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 40020 City of Lakeville 1013020131352:19 Cound Check Register by GL Page - 40 Check Register w GL Date & Summary 11/4/2013 — 11/42013 219736 11/42013 102788 WEB &ASSOCIATES INC 11/42013 3, 882.00 ACCTS REC- ARONSON BLUFF 228769 2109270 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 184.00 ACCTS REC- TULLAMORE 3RD 228770 2109300 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 36800 ACCTS REC- TULLAMORE 228771 2109040 -10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 1, 472.00 ACCTS REC- HAVEN OF HIGHVIEW 228772 2109130-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 5,403.00 ACCTS REC- SUM4ERLYN 228773 2109190-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/ 42013 2, 697.00 ACCTS REC- SBF 12TH ADDN 228774 2109380 -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 184.00 ACCTS REC- SBF 1011-1 ADDN 228775 2109100-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/42013 184.00 ACCTS REC- SBF 8TH ADDN 228776 2109010-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKR2 LOGIS102 Check it Date 219736 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 219737 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 11/42013 219738 11/42013 11/42013 11/42013 219740 11/42013 11/42013 11/42013 Amount Supplier / Explanation 102788 WSB &ASSOCIATES INC 3,404.00 ACCTS REC- SBF 2,944.00 ACCTS REC- ROSE CREEK 460.00 ACCTS REC- KINGSLEY SHORES 460.00 ACCTS REC- DONNELLY FARM 4TH 184.00 ACCTS REC- CRESCENT RIDGE 4TH 5,820.00 ACCTS REC- AUTUMN MEADOWS 2ND 2,621.50 ACCTS REC- 190TH ST 985.74 PROJ 12-02 4,605.00 PAVEMENT MGT 19,87948 PROJ 14-02 21800 DODD BLVD TRAIL EXT 789.00 SOFTWARE UPGRADE 5,51675 PROJ 13-02 13,68825 PROJ 12-02 51,326.31 PROJ 13-02 127,27603 4,355.36 725.57 4211 1119 4725 69.56 12,626.64 17,877.68 24,40170 253.94 102661 XCEL ENERGY HASSE ARENA FS 1 TRAIL UGHTS VILLAGE CREEK CASPERSON MARKET PLAZA AMES ARENA 125593 YOCUM OIL COMPANY INC 8,705.70 UNLEADED FUEL 15,69600 DIESEL FUEL 122139 YOUNGFIELD HOMES 219739 11/42013 11/42013 2,000.00 19348 HILLDALE AVE 2,060.00 100866 ZEE MEDICAL SERVICES 143.00 1ST AID SUPPLIES 110.94 1ST AID SUPPLIES PO # City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/42013 - 11/42013 Doc No Inv No 228777 1321380-35 1000.1240 228778 2109200-8 1000.1240 228779 2109110-5 1000.1240 228780 2109310-6 1000.1240 228781 2109241-5 1000.1240 228782 2109290 -7 1000.1240 228783 2109320 -5 1000.1240 229001 1715831-24 654(16213 229002 2109420 -2 5300.6280 229003 2109391-2 6550.6213 229004 2109180 -11 4351_6213 229005 2109410-3 1085.6280 229006 2109021 -14 6545.6213 229007 1715832 -16 6540.6213 229008 2109022-6 6545.6213 228464 387806091 8989.6271 228798 388266275 13816271 228798 388266275 1614.6271 228798 388266275 1610.6271 228798 388266275 1610.6271 228798 388266275 7575.6271 228798 388266275 8979.6271 228766 586014 10001361 228767 586013 1000.1361 228529 126492 88502250 228768 54179813 8979.6120 228768 54179813 8989.6120 Aabuit No Subledger Aabuit Description Continued... ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY ESCROW DEPOSITS OPERATING SUPPLIES OPERATING SUPPLIES Business Unit GENERAL FUND GENERAL FUND AMES GENERAL HASSE GENERAL 101301201313.5219 Page- 41 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 2012 STREET RECONSTRUCTION PAVEMENT MANAGEMENT FUND 2014 STREET RECONSTRUCTION 12 -16 DODD TR CR50 -208TH MANAGEMENT INFORMATION SYSTEMS 2013 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION 2013 STREET RECONSTRUCTION HASSE GENERAL FIRE STAT #1 BUILDING MAIM - TRAIL LIGHTING PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND AMES GENERAL ESCROW LANDSCAPE - FRONT R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219740 11/42013 4,222 61 2,064,416.36 Grand Total City of Lakeville 10130201313.5219 Coma Check Register by GL Page - 42 Check Register w GL Date & Summary 11/42013 — 11/42013 PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 100866 ZEE MEDICAL SERVICES Continued... 20131103 11/42013 117168 BLUE CROSS BLUE SHIELD OF MN 11/ 42013 39, 786.50 DCC NOV PREMIUM 228559 20131103 895(16051 HOSPITALIZATION INSURANCE DCC 39,786.50 20131104 11/42013 126484 DELTA DENTAL OF MNNESOTA 11/42013 4,222 61 DCC NOV PREMIUM 228560 5288303 895(16054 DENTAL INSURANCE DCC Payment Instilment Totals Chedk Total 2,020,40725 Transfer Total 44,009.11 Total Payments 2,064,416.36 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 309,46844 02000 COMMUNICATIONS FUND 16,62549 04000 BUILDING FUND 7,541 A4 04100 EQUIPMENT FUND 128,636.58 04200 PARK DEDICATION FUND 1,064A5 05300 PAVEMENT MANAGEMENT FUND 24,518.04 06000 WORK IN PROGRESS 357.15 06540 2012 STREET RECONSTRUCTION 354,251 A3 06545 2013 STREET RECONSTRUCTION 58 ,034.77 06550 2014 STREET RECONSTRUCTION 35,329A8 07450 ENVIRONMENTAL RESOURCES FUND 1,251.41 07550 UTILITY FISCAL ADMINISTRATION 320 32 07575 STREET LIGHTING FUND 69.56 07600 WATER FUND 93,973.54 07700 SEWER FUND 260,948.12 07800 LIQUOR FUND 387,11649 07900 MUNICIPAL RESERVES FUND 1,718A3 08000 ESCROW FUND - DEVELOPERS/BUILD 256,319.87 08900 ESCROW - ALFAMBULANCE 168.00 08950 DCC - OPERATING FUND 100,670.65 08970 LAKEVILLEARENAS - OPERATIONS 26,032.70 Report Totals 2,064,416.36 R55CKR2 LOGIS102 Check it Date 219198 1011712013 10/172013 10/172013 10/172013 10/172013 10/172013 10/172013 219199 1011712013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 9126/2013 219200 1011712013 9126/2013 9126/2013 9126/2013 219482 1011712013 10/172013 10/172013 10/172013 20131018 101182013 10/182013 20131019 101182013 10/182013 20131020 101182013 10/182013 Amount 6,595.72 3,578.84 336,258-00 253,51731 48,105.04 26,608.64 674,66355 1,951.56 450.00 79800 300.00 2137 16000. 54.00 3,474.93 324.05 136.00 125.00 585.05 7,837A9 1,082.51 682.33 9,602.33 1,00725 25.00 Supplier / Explanation 100108 CRY OF LAKEVILLE PPE 10/132013 PPE 10/132013 PPE 10/132013 PPE 10/132013 PPE 10/132013 PPE 10/132013 117167 WELLS FARGO ANABELLA HOTEL- APCO CONE NAEMD- CERTIFICATIONS APCO- CTO TRAINING NAEMD- CERTIFICATIONS PITNEY BOWES- POSTAGE METER NAEMD- CERTIFICATIONS STAPLES- OFFICE SUPPLIES 117167 WELLS FARGO CONE MEALS AIRPORT SHUTTLES BAGGAGE FEES 100108 CRY OF LAKEVILLE PPE 9/30/13 FIRE PPE 9/30/13 FIRE PPE 9/30/13 FIRE 121636 GENESIS EMPLOYEE BENEFITS INC 100078 MN DEPT OF REVENUE 25.00 FUEL LICENSE RENEWAL FEE PO # Doc No Inv No 228373 228373 228373 228373 228373 228373 226&14 226&14 226&14 226&14 226&14 226&14 226&14 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 20131017 20131017 20131017 20131017 20131017 20131017 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 20130910HILD 226972 20130910PRIT 226972 20130910PRfT 226972 20130910PRfT 228377 20130930 228377 20130930 228377 20130930 1,00725 2013 FLEX ACCOUNT 10/18/13 228378 20131018 121636 GENESIS EMPLOYEE BENEFITS INC 46.75 HSA DEPOSIT 228379 20131019 10/172013— 1020/2013 8970/010 89702030 9800.1010 98002030 98002033 98002034 8950.6311 8950.6311 8950.6311 8950.6311 8950.6290 8950.6311 8950.6120 8950.6311 8950.6311 8950.6311 9800.1010 98002030 98002034 89102250 227694 12053526144 1580.6121 1220.6051 Aabuit No Subledger Aabuit Description CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES RENTS SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED FICA/MEDICARE ESCROW DEPOSITS MOTOR FUELS HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC Business Unit 10/3020131356:01 Page- 1 PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 STREET EQUIPMENT MAINTENANCE PATROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 20131020 10/182013 46.75 689,404.86 Grand Total City of Lakeville 10/30201313.56:01 Coma Check Register by GL Page - 2 Check Register w GL Date & Summary 10/172013— 1020/2013 PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 121636 GENESIS EMPLOYEE BENEFITS INC Continued... Payment Instilment Totals Check Total 688325.86 Transfer Total 1 07900 Total Payments 689404.86 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 7175 08910 ESCROW - DCA/SECTION 125 1,00725 08950 DCC - OPERATING FUND 4,059.98 08970 LAKEVILLEARENAS - OPERATIONS 10,174.56 09800 PAYROLL CLEARING FUND 674,09132 Report Totals 689,404.86 City of Lakeville 10/101201313.56:02 Council Chedc Summary Page- 1 10/17/2013 - 1020/2013 R55CKR2 LOGIS102 City of Lakeville 10/30/201313.58.52 Cound Check Register by GL Page - 1 Check Register w GL Date & Summary 102212013- 10/30/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219483 101242013 100108 CITY OF LAKEVILLE 10242013 93,06728 DCC PAYROLL PPE 10/19/13 228382 20131024 8950.1010 CASH - GENERAL DCC 10242013 76,935.82 DCC PAYROLL PPE 10/19/13 228382 20131024 89502030 ACCRUED SALARIES PAYABLE DCC 170,003.10 219484 101242013 100853 US POSTMASTER 10242013 15.78 WINE CLUB NEWSLETTER 228383 20131024 7811.6150 PROMOTION HERITAGE ADMINISTRATION 10242013 15.78 WINE CLUB NEWSLETTER 228383 20131024 7831.6150 PROMOTION GALAXIE ADMINISTRATION 10242013 15.78 WINE CLUB NEWSLETTER 228383 20131024 7841.6150 PROMOTION KENRICKADMINISTRATION 47.34 20131021 101222013 100078 MN DEPT OF REVENUE 10/22/2013 1.00 SEPT SALES TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 90.00 SEPT SALES TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 3.00 SEPT SALES TAX 228380 20131021 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2013 1,033.00 SEPT SALES TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 37.00 SEPT SALES TAX 228380 20131021 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2013 142.00 SEPT SALES TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 5.00 SEPT SALES TAX 228380 20131021 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/22/2013 394.00 SEPT USE TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 96.00 SEPT USE TAX 228380 20131021 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10/22/2013 3.00 SEPT USE TAX 228380 20131021 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 10/22/2013 7,515.00 SEPT SALES TAX 228380 20131021 76002121 SALES/USE TAX PAYABLE WATER FUND 10/22/2013 272.00 SEPT SALES TAX 228380 20131021 76002122 TRANSIT IMPROVEMENT TAX WATER FUND 10/22/2013 43.00- SEPT SALES TAX 228380 20131021 7600.5161 WATER METER SALES WATER FUND 10/22/2013 16.00 SEPT SALES TAX 228380 20131021 7600.5161 WATER METER SALES WATER FUND 10/22/2013 5.00 - SEPT SALES TAX 228380 20131021 7600.5165 PRESSURE VALVE SALES WATER FUND 10/22/2013 7.00 SEPT SALES TAX 228380 20131021 7600.5165 PRESSURE VALVE SALES WATER FUND 10/22/2013 53.00 SEPT USE TAX 228380 20131021 76002121 SALES/USE TAX PAYABLE WATER FUND 10/22/2013 6.00 SEPT USE TAX 228380 20131021 77002121 SALES/USE TAX PAYABLE SEWER FUND 10/22/2013 35,433.00 SEPT SALES TAX 228380 20131021 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2013 949.00 SEPT SALES TAX 228380 20131021 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2013 34,383.00 SEPT SALES TAX 228380 20131021 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2013 921.00 SEPT SALES TAX 228380 20131021 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2013 35,117.00 SEPT SALES TAX 228380 20131021 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2013 940.00 SEPT SALES TAX 228380 20131021 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2013 138.00 SEPT SALES TAX 228380 20131021 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 10/22/2013 4.00 SEPT SALES TAX 228380 20131021 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/22/2013 6.00 SEPT USE TAX 228380 20131021 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 117,516.00 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 20131023 1023/2013 100078 MN DEPT OF REVENUE 10232013 274.00 SEPT FUEL TAX 274.00 City of Lakeville 10/30/201313.58.52 Coma Check Register by GL Page - 2 Check Register w GL Date & Summary 102212013— 10/30/2013 PO # Doc No Inv No Accout No Subiedger Accout Description Continued... 228381 20131023 15806121 MOTOR FUELS Business Unit STREET EQUIPMENT MAINTENANCE 20131025 101252013 121636 GENESIS EMPLOYEE BENEFITS INC 10252013 2,605A0 2013 FLEX ACCOUNT 1025/13 228558 20131025 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,605A0 290,445.84 Grand Total Payment Instilment Totals Check Total 170.050A4 Transfer Total 120.395A0 Total Payments 290.445.84 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 2,075.00 02000 COMMUNICATIONS FUND 3.00 07600 WATER FUND 7,815.00 07700 SEWER FUND 6.00 07800 LIQUOR FUND 107,932.34 08910 ESCROW - DCA/SECTION 125 2,60540 08950 DCC - OPERATING FUND 170,003.10 08970 LAKEVILLE ARENAS - OPERATIONS 6.00 Report Totals 290,445.84 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER NOVEMBER 4, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 11/4/2013 1888 Void Void $ 11/4/2013 1889 Daniel Byers Placement of Signs and Cones for Farmers Mkt $ 133.00 $ 133.00 11/4/2013 1890 Judy Tschomper Chamber After Hours Event - Table Cloths $ 54.29 Trick or Treat Event - Supplies 358.72 $ 413.01 11/4/2013 1891 Jomar Farms Reindeer for Holiday on Main - Deposit $ 475.00 $ 475.00 11/4/2013 1892 Ensemble Creative & Marketing Quarterly Newsletter $ 225.00 $ 225.00 11/4/2013 1893 Cornerstone Copy Center Trick or Treat Maps $ 10.71 Holiday on Main Posters 24.64 $ 35.35 11/4/2013 1894 Friends of the Heritage Library Sponsorship $ 350.00 $ 350.00 11/4/2013 1895 Void Void $ 11/4/2013 1896 Quarterly Advertising Ad in Lakeville Quarterly $ 295.00 $ 295.00 1 Check Register Total $ 1,926.36