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Item 06.a
R55CKR2 LOGIS102 Check it Date 219746 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 219747 11/182013 11/182013 11/182013 219748 11/182013 11/182013 219749 11/182013 219750 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 Amount Supplier / Explanation PO # Doc No Inv No 124825 360 COMMUNRIES 1,100.36 FOOD DRIVE DONATIONS 1,13347 FOOD DRIVE DONATIONS 1,94103 FOOD DRIVE DONATIONS 20.58- FOOD DRIVE CC FEES 21.19- FOOD DRIVE CC FEES 36.30- FOOD DRIVE CC FEES 4,09&79 100001 A & B AUTO ELECTRIC 195.92 UNIT 8'192 2&72 UNIT 3153 222.64 122469 A.H. HERMEL COMPANY 1,248.85 ARENA CONCESSIONS 1,248.85 11/182013 342.00 NOV CAR ALLOWANCE 342.00 102385 ABBOTT, EUGENE 100572 ACE HARDWARE 26.13 LOBBY PLANT SUPPLIES 4.80 OIL 30.14 CITY HALL DISHWASHER INSTALL 4806 BATTERIES 64.04 BATTERIES 64.10 KEYS 53.43 KEYS 426 SUPPLIES 22.96 TIRE GLOSS/SPRAY NOZZLE 300.16 SUPPLIES 59.82 TOTES 4156 VELCRO 6.39 TWINE 6.40 SUPPLIES 12.78 SUPPLIES 25.09 SIGN SUPPLIES 9.95 NUTS AND BOLTS 25.62 SHOP SUPPLIES 229609 229609 229609 229609 229609 229609 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 229396 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013- 11/18/2013 20131118 20131118 20131118 20131118 20131118 20131118 229066 64283 229097 64315 229324 397208 229056 20131118 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 20131031 7810.5020 7830.5020 7840.5020 7811.6370 7831.6370 7841.6370 1380.6131 1680.6131 8984.5532 1120 6234 1130.6120 1130.6120 1130.6540 1220.6120 1220.6120 1280.6120 1280.6120 1280.6120 1280.6123 1281.6120 1281.6120 128t6120 1300.6120 1380.6131 138t6120 1525.6136 1580.6120 1583.6125 Aabuit No Subiedger Aabuit Description DONATIONS DONATIONS DONATIONS CREDIT CARD FEES CREDIT CARD FEES CREDIT CARD FEES EQUIPMENT PARTS EQUIPMENT PARTS ICE ARENA CONCESSIONS COGS USE OF PERSONALAUTO OPERATING SUPPLIES CITY HALL OPERATING SUPPLIES CITY HALL CAP OUTLAY MACHINERY/EQUIPMENTC[TY HALL OPERATING SUPPLIES PATROL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS Business Unit 11/1320131520.38 Page- 1 HERITAGE REVENUES GALAXIE REVENUES KENRICK REVENUES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE HASSE CONCESSIONS INSPECTIONS PATROL POUCE EQUIPMENT MAINTENANCE POUCE EQUIPMENT MAINTENANCE POUCE EQUIPMENT MAINTENANCE POUCE EQUIPMENT MAINTENANCE POUCE STATION BLDG MAINT POUCE STATION BLDG MAINT POUCE STATION BLDG MAINT FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR R55CKR2 LOGIS102 Check# Date 219750 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 219751 11/182013 11/182013 516.84 ARENA SUPPLIES 219752 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 Amount Supplier / Explanation PO # Doc No Inv No 100572 ACE HARDWARE 5222 PARK MAINT SUPPLIES 1281 TRASH BAGS 24.55 SIGNS 13295 PARK MAINT SUPPLIES 6196- MULCH 4172 SUPPLIES 26.16 SUPPLIES 583.12 EAGLE SCOUT PROJECT -PAINT 21.12 SCREWDRIVERS/BRUSH 854 GRILL BRUSH 5.54 SUPPLIES 38A4 METER REPAIR 84.89 WELLS 4223 WATERMAIN REPAIR 39.19 DRILL BIT 65.97 UFT STATIONS 1227 VACTOR 6.94 TAPE 6.40 V BELT 6.69 KEYS 1,953.58 516.84 263 95 10.14 21.35 1281 50.54 45.45 55.33 159 5.07 3.18 28.17 158.15 16.02 111119 ACE HARDWARE 120156 ACE HARDWARE ECHO POWER BLOWER NOZZLES SWEEPER PARTS DRAIN CLEANER PAINT SIGNS PARK MAINT SUPPLIES AIR COMPRESSOR PARTS TAPE METER REPAIR WELLS SAW EXT CORD City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013- 11/18/2013 229396 20131031 16106120 229396 20131031 16106123 229396 20131031 16106136 229396 20131031 16106138 229396 20131031 1850.6120 229396 20131031 1850.6120 229396 20131031 1850.6133 229396 20131031 42016120 229396 20131031 7450.6120 229396 20131031 76026120 229396 20131031 76026133 229396 20131031 7606.6120 229396 20131031 76106140 229396 20131031 76126120 229396 20131031 77106120 229396 20131031 77126120 229396 20131031 7780.6120 229396 20131031 78115120 229396 20131031 78316131 229396 20131031 78416120 229321 20131031 89846133 229395 20131031 13816140 229395 20131031 1384.6131 229395 20131031 1524.6131 229395 20131031 17816120 229395 20131031 16106120 229395 20131031 16106136 229395 20131031 16106138 229395 20131031 1680.6131 229395 20131031 76026133 229395 20131031 7606.6120 229395 20131031 76106131 229395 20131031 76106140 229395 20131031 76106140 Aanuit No Subiedger Aanuit Description Continued... OPERATING SUPPLIES CLEANING SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS SMALL TOOLS Business Unit PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING ARTS CENTER BUILDING ARTS CENTER BUILDING GENERAL PARK DEDICATION STORM WATER MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WELLAND PUMP MAINTENANCE WATER MAIN REPAIR 1/I STUDY AND REDUCTION LIFT STATIONS SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HASSE GENERAL 11/1320131520.38 Page 2 FIRE STAT#3 BUILDING MAINT FIRE STAT BUILDING MAINT SWEEPING HERITAGE CENTER PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE R55CKR2 LOGIS102 Check# Date 219752 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 219753 11/182013 11/182013 11/182013 219754 11/182013 11/182013 11/182013 219755 11/182013 11/182013 11/182013 11/182013 219756 11/192013 11/182013 219757 11/192013 219758 11/192013 Amount Supplier / Explanation PO # Doc No Inv No 120156 ACE HARDWARE 14.95 TOOL BOX 229395 20131031 24.97 DAK HIS TOWER 229395 20131031 37.33 DAK HIS TOWER 229395 20131031 21.90 SUPPLIES 229395 20131031 10.14 AIR BLOWER 229395 20131031 9.60 CHAINS 229395 20131031 2A5 CURB STOP REPAIR 229395 20131031 7A8 BATTERIES 229395 20131031 5.07 TAPE 229395 20131031 21.90 SUPPLIES 229395 20131031 3628 VACTOR 229395 20131031 4324 SUPPLIES 229395 20131031 7A7 BATTERIES 229395 20131031 914.53 108627 ACTIVE NETWORK INC 694.00 TICKET FEES 93.00 TICKET FEES 787.00 120481 AHERN TIRE PROTECTION 228.00 SPRINKLER INSPECTION 47200 SPRINKLER INSPECTION 700.00 575.00 365.00 149.00 1,089.00 4270 1,475A9 118129 AIR LAKE PLUMBING INC INSTALL WASHING MACHINE FS 3 FAUCET REPAIRS FAUCET REPAIR 123689 ALLIANCE BENEFIT GROUP 4270 DCC OCT FEES 121454 ALS COFFEE COMPANY 11/182013 1,475A9 ARENA CONCESSIONS 127195 ALTERGOTT, BRETT City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 229165 138820 229165 138820 229316 43864 229317 43867 229067 13-3961 229232 13-3964 229425 13-3962 229133 19701 229318 155611 11/18/2013— 11/18/2013 76126120 7624.6131 7624.6120 76226120 768t6131 7680.6120 76126120 76226120 77026133 7720.6120 7780.6120 7714.6120 772E6120 1805.6280 180E6280 89846280 89746280 895626210 8984.5532 Aabuit No Subledger Aabuit Description Continued... OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PROFESSIONAL FEES DCC Business Unit WATER MAIN REPAIR TOWERS TOWERS GOPHER STATE ONE CALLS WATER TREATMENT PLANT WATER EQUIPMENT MAINTENANCE WATER MAIN REPAIR GOPHER STATE ONE CALLS SEWER ADMINISTRATION - WTF GOPHER STATE ONE CALLS SEWER EQUIPMENT MAINTENANCE SEWER LINE AND MANHOLE GOPHER STATE ONE CALLS PERFORMING ARTS EVENTS ARTS CENTER ADMINISTRATION HASSE GENERAL AMES GENERAL 11/1320131526238 Page- 3 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOUCE STATION (NEW) 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT#3 BUILDING MAINT 1130.6283 CONTRACT BUILDING REPAIR CITY HALL ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS R55CKR2 LOGIS102 37226 3,500.00 219766 11/182013 108559 ARAMARK REFRESHMENT SERVICES 11/182013 279.06 COFFEE 229069 1099752 279.06 219767 11/182013 125692 ARC City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 4 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219758 11/182013 127195 ALTERGOTT, BRETT Continued... 11/182013 500.00 NOV CAR ALLOWANCE 229057 20131118 160(16234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 500.00 219759 11/182013 125685 AMERICAN FLEET SUPPLY 11/182013 6729 FILTERS 229098 AFS- 232980009 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 6729 219760 11/182013 100169 ANCOM COMMUNICATIONS INC 11/182013 6840 RADIO REPAIR 229065 41171 138(16282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 6840 219761 11/182013 119904 ANDERSON, DIANE 11/182013 180110 ELECTION JUDGE 229618 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 180110 219762 11/182013 100459 APACHE GROUP 11/182013 261.31 TRASH CAN LINERS 229096 168355 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 261.31 219763 11118/2013 126564 APPLE CHEVROLET BUICK NORTHFIELD 11/182013 17959 UNIT 5008 229166 32648 74506131 EQUIPMENT PARTS STORM WATER MAINTENANCE 17959 219764 11118/2013 100007 APPLE VALLEY FORD 11/182013 293.91 POLICE VEHICLE 229064 11 -13 12106290 RENTS INVESTIGATIONS 11/182013 78.35 UNIT 0168 229383 304468 12806131 EQUIPMENT PARTS POIJCE EQUIPMENT MAINTENANCE 219765 11118/2013 100036 APPRO DEVELOPMENT INC 11/182013 3,000.00 7920 215TH ST W 229130 123794 -NAIL 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT POLYMERS 11/182013 500.00 7920 215TH ST W 229131 128677 -NAIL 88592250 ESCROW DEPOSITS ESCROW MISCELLANEOUS POLYMERS 1130.6120 OPERATING SUPPLIES CITY HALL R55CKR2 LOGIS102 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 5 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219767 11/182013 125692 ARC Continued... 11/182013 4,129.79 SUPPLIES 229231 M1430013396 14106120 OPERATING SUPPLIES 4,129.79 GIS Business Unit 219768 11/182013 127567 ARTISAN BEER COMPANY 11/182013 774.00 BEER 229414 31471 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 1,003.00 BEER 229415 32043 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 403.00 BEER 229416 31303 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 2,610.00 BEER 229417 31077 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 475.00 BEER 229418 32042 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 1,300.00 BEER 229419 32044 78415520 COGS BEER KENRICK ADMINISTRATION 6,565.00 219769 11/182013 119986 ASSURED SECURITY INC 11/182013 33329 LS KENRICK 229430 67435 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 33329 219770 11/182013 125123 AS1LEFORD, LEON 11/182013 165.00 ELECTION JUDGE 229705 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219771 11/182013 127651 AYARS &AYARS INC 11/182013 370.00 LS KENRICK COOLER REMODEL 229072 13NO710002 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 11/182013 9,039.00 LS KENRICK COOLER REMODEL 229073 13NO710001 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 9,40900 219772 11/182013 117065 BARNARD, THOMAS 11/182013 31.64 MEALS FOR PLAY CAST 1113/13 229167 20131118 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 11/182013 6A0 GLOW TAPE 229168 20131104 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 38.04 219773 11/182013 100009 BARR ENGINEERING 11/182013 1,325.00 PROJ 13-12 229170 2319111500 -10 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1,325.00 219774 11/182013 100095 BAUER BUILT TIRE & BATTERY 11/182013 37771 UNIT 1011 229068 180118528 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 11/182013 37770 UNIT 1011 229068 180118528 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 11/182013 1,602.93 UNIT 1110 VACTOR TIRES 229598 180119633 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 2,358.34 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219775 11/182013 119163 BAUER, PAT Continued... 11/182013 16225 ELECTION JUDGE 229699 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 219776 11/182013 100302 BECKER ARENA PRODUCTS INC 11/182013 103.67 SHARPENER PARTS 229322 96279 8979.6131 EQUIPMENT PARTS AMES GENERAL 103.67 219777 11/182013 127969 BECKER, CHRISTOPHER 11/182013 123.94 REFUND UT1L BILL OVRPME 229086 16792 UONS CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 123.94 219778 11/182013 111366 BECKLUND, FREDRICKA 11/182013 165.00 ELECTION JUDGE 229701 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219779 11/182013 122354 BEIHOFFER, DALE 11/ 182013 77.00 ELECTION JUDGE 229702 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 77.00 219780 11/182013 100014 BELLBOY CORPORATION 11/182013 124.04 MISC 229602 89283400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 4.58 DELCHG 229602 89283400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 102.35 MISC 229603 89250900 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 30.00 MISC 229603 89250900 7811.6322 SNOWREMOVAL HERITAGE ADMINISTRATION 11/182013 4.62 DELCHG 229603 89250900 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 2923 MISC 229604 89251200 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11/182013 .13 DELCHG 229604 89251200 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 152.38 MISC 229605 89283300 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 4.72 DELCHG 229605 89283300 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 42.05 MISC 229606 89251000 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 45.00 MISC 229606 89251000 7831.6322 SNOWREMOVAL GALAXIE ADMINISTRATION 11/182013 4.41 DELCHG 229606 89251000 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 83A5 MISC 229607 89283200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 4A0 DEL CHG 229607 89283200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 153.42 MISC 229608 89251100 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 4.95 DELCHG 229608 89251100 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/182013 925 MISC 229608 89251100 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/182013 45.00 MISC 229608 89251100 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 843.98 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 6 Check Register w GL Date & Summary 11/18/2013- 11/18/2013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219781 11/182013 127373 BERG-JOHNSON ASSOCIATES INC Continued... 11/182013 1, 092.01 WELL 6 LEVEL TRANSMITTER 229163 54081 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 1,092.01 219782 11/182013 124031 BERNICK'S 11/182013 352.00 BEER 229410 90868 7831_5520 COGS BEER GALAXIE ADMINISTRATION 352.00 219783 11/182013 124847 BERRY, GREGORY 11/182013 189.00 ELECTION JUDGE 229619 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 189.00 219784 11/182013 126791 BIEDERMAN, EDNA 11/182013 216.00 ELECTION JUDGE 229620 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 216.00 219785 11/182013 127797 BLANKENSHIP, KAREN 11/182013 5.00 PARK & REC REFUND 229132 187786 10002041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 5.00 219786 11/182013 127957 BOICE, BROOKE 11/182013 720 REFUND UTIL BILL OVRPME 229051 17126 EASTWOOD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 720 219787 11/182013 125125 BORKENHAGEN, DEBORAH 11/182013 201.00 ELECTION JUDGE 229630 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 201.00 219788 11/182013 102216 BRAATEN, KATHLEEN L 11/182013 159.50 ELECTION JUDGE 229697 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 219789 11/182013 122498 BRAMBILLA, BILL 11/182013 165.00 ELECTION JUDGE 229696 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219790 11/182013 122356 BRANDENBURG, JUANITA 11/182013 165.00 ELECTION JUDGE 229700 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 11/18/2013— 11/18/2013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219791 11/182013 101162 BRANDL ANDERSON HOMES INC Continued... 11/182013 1,000.00 19752 HAZEL NUT AVE 229160 126379 88502250 ESCROW DEPOSITS 1,000.00 219792 11/182013 126794 BREVIG, RONALD 11/182013 213.00 ELECTION JUDGE 229621 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 213.00 219793 11/182013 127965 BRIDGER &ASSOCIATES LLC 11/182013 77.87 REFUND UTIL BILL OVRPMT 229090 16361 JATOS CIR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 77.87 219794 11/182013 122218 BRUSH, JILL 11/182013 83.62 MILEAGE 229382 20131118 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 11/182013 83.62 MILEAGE 229382 20131118 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 11/182013 83.62 MILEAGE 229382 20131118 7841.6234 USE OF PERSONALAUTO KENRICKADMINISTRATION 250.86 City of Lakeville 11/132013152038 Cound Check Register by GL Page - 8 Check Register w GL Date & Summary 11/18/2013— 11/18/2013 Business Unit 219795 11/182013 122228 BTR OF MINNESOTA 11/182013 11172 UNIT2155 229099 21610 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11172 219796 11/182013 102320 BUCKINGHAM, ROBERT 11/182013 165.00 ELECTION JUDGE 229703 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219797 11/182013 102321 BUCKINGHAM, SANDRA 11/182013 165.00 ELECTION JUDGE 229704 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219798 11/182013 120518 BULIMIA, KELLY 11/182013 37A9 DCC MILEAGE 1023/13 229070 20131118 89506234 USE OF PERSONALAUTO DCC 37.49 219799 11/182013 125863 BURMEISTER, KEN 11/182013 16775 ELECTION JUDGE 229698 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16775 194.00 ESCROW LANDSCAPE - FRONT 219800 11/182013 127303 BY ALL MEANS 11/182013 194.00 ARTS CENTER AD 229169 983731 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219800 11/182013 624.33 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary 11/1812013- 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 127303 BY ALL MEANS Continued... 219801 11/182013 118970 CANNON RIVER WINERY 11/182013 246.00 WINE 229599 5953 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 114.00 WINE 229600 5952 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 264.00 WINE 229601 5927 78315522 COGS WINE GALAXIE ADMINISTRATION 624.00 219802 11/182013 102309 CARBONNEAU, DIANNE 11/182013 186.00 E 229622 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 186.00 219803 11/182013 100448 CARGILL INC 11/182013 11,874.12 DEICER SALT 229100 2901368438 15146126 CHEMICALS SANDING 11/182013 12,60944 DEICER SALT 229101 2901370656 15146126 CHEMICALS SANDING 11/182013 5,979.17 DEICER SALT 229102 2901373470 15146126 CHEMICALS SANDING 11/182013 1,583.78 DEICER SALT 229374 2901375145 15146126 CHEMICALS SANDING 32,04721 219804 11/182013 100011 CARQUESTAUTO PARTS 11/182013 17.38 CAPSULE 229103 2172-481627 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 17.38 - CAPSULE 229104 2172-481648 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 265.70 CONTROLARM 229105 2172 -477747 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 265.70- CONTROLARM 229106 2172-480844 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 12.62 COUPLINGS 229107 2172 -478006 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 11/182013 7118 UNIT 8192 229108 2172-480336 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/182013 28759 SANDER PARTS 229109 2172-481280 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 11/182013 25A4 BALL MOUNT 229110 2172-481621 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 11/182013 25.43 BALL MOUNT 229110 2172-481621 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 11/182013 43.85 UNIT 3153 229111 2172-481970 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/182013 14.84 UNIT 3153 229112 2172-482010 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/182013 4427 UNIT 1110 229173 2172-480405 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 11/182013 26.98 UNIT 1110 229174 2172-480628 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 11/182013 48.61 UNIT 5008 229175 2172-481258 7450.6131 EQUIPMENT PARTS STORM WATER MAINTENANCE 11/182013 2322 UNIT 5008 229176 2172-481429 7450.6131 EQUIPMENT PARTS STORM WATER MAINTENANCE 219805 11/182013 102962 CDW GOVERNMENT INC 11/182013 502A8 PAPER 229078 GQ80515 1220.6120 OPERATING SUPPLIES PATROL 11/182013 254.81 PRINTER 229079 GP69934 784t6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 11/182013 1,090.13 VM MODEM 229080 GR47494 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND R55CKR2 LOGIS102 City of Lakeville 11/1320131520_38 Cound Check Register by GL Page - 10 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219805 111182013 102962 COW GOVERNMENT INC Continued... 11/182013 38, 133.00 MOBILE COMPUTERS 229081 GS25437 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 11/182013 3,92524 EXTENDED WARRANTY 229082 GT13371 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 43,905.66 219806 111182013 126216 CENTURY LJNK 11/182013 8928 NOV SERVICE 229100 20131101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 8928 219807 111182013 114625 CERTIFIED APPLJANCE RECYCLJNG 11/182013 32720 ROADSIDE PICKUP 229375 38949 15416275 WASTE DISPOSAL COMMUNITY CLEANUP 11/ 182013 96.00 ROADSIDE PICKUP 229376 39107 15416275 WASTE DISPOSAL COMMUNITY CLEANUP 423.00 219808 111182013 102557 CHRISTENSEN, DANIEL 11/182013 800 MEETING 229313 20131118 1120.6312 MEETING EXPENSES INSPECTIONS 800 219809 111182013 122501 CHRISTIANSON, DEVON 11/182013 18020 ELECTION JUDGE 229624 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 18020 219810 111182013 117701 CHRISTIANSON, ELAINE 11/182013 16225 ELECTION JUDGE 229695 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 219811 111182013 100601 CINTAS 11/182013 60A5 UNIFORMS 229377 754246664 1510.6124 CLOTHING STREET ADMINISTRATION 11/182013 60A5 UNIFORMS 229378 754249164 1510.6124 CLOTHING STREET ADMINISTRATION 120.90 219812 111182013 100025 CITY OF LAKEVILLE 11/182013 5,292.00 DCC OCT SERVICES 229129 21007 8950.6214 FISCAL CONSULTANT FEES DCC 5,292.00 219813 111182013 100119 CITY OF LAKEVILLE 11/182013 79726 MONROE CROSSING FINAL PAYMENT 229074 CHECK#2313 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 11/182013 1,560.00 MEDICINE LAID= TOURS 229075 CHECK #2314 1730_6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/182013 1,914.61 HOMEWARD BOUND THEATRE 229244 CHECK#2315 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4,27127 R55CKR2 LOGIS102 City of Lakeville 11/1320131520.38 Comci Check Register by GL Page - 11 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219814 11/182013 127943 CLEAR RIVER BEVERAGE CO Continued... 11/182013 156.00 BEER 229404 4316 78115520 COGS BEER HERITAGE ADMINISTRATION 156.00 219815 11/182013 100043 COCA COLA BOTTLING COMPANY 11/182013 363.80 MISC 229589 158442110 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 447- MISC 229590 108297712 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 445.60 MISC 229591 108297711 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 804.93 219816 111182013 100050 COLLEGE CITY BEVERAGE 11/182013 11,298.60 BEER 229582 332512 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 37.10 MISC 229582 332512 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 8,510.12 BEER 229583 337537 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 7,927.95 BEER 229584 332508 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 83.55 MISC 229584 332508 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 11,388.15 BEER 229585 337516 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 55.80 MISC 229585 337516 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 7,234.95 BEER 229586 332525 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 8,02420 BEER 229587 332499 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 27.90 MISC 229587 332499 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 227.84- BEER 229588 71360 78415520 COGS BEER KENRICKADMINISTRATION 54,36048 219817 111182013 100097 COMMERCIAL ASPHALT 11/182013 620 09 PATCHING MATERIAL 229379 131031 152a6134 STREET MAINTENANCE MATERIALS PATCHING 620 09 219818 111182013 120087 CONNIFF, DONALD 11/182013 210.00 ELECTION JUDGE 229623 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 210.00 219819 111182013 110302 CONTINENTAL CLAY CO 11/182013 58004 POTTERY SUPPLIES 229172 82119 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 58004 219820 111182013 100140 CORNERSTONE COPY CENTER 11/182013 316.41 PLAYBILLS 229171 10276 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 11/182013 16.03 SANTA LETTERS 229380 10327 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 332.44 R55CKR2 LOGIS102 Check# Date 219821 111182013 11/182013 219822 111182013 11/182013 11/182013 219823 111182013 11/182013 11/182013 11/182013 11/182013 219824 111182013 11/182013 11/182013 219825 111182013 219827 111182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 Amount Supplier / Explanation PO # Doc No Inv No 127152 CRELLY, LAURETTA 165.00 ELECTION JUDGE 229694 20131105 165.00 100159 CROSS NURSERIES 501100 BLACK HILLS SPRUCE 211.02 ULAC BUSHES 711.02 15.69 44.54 28.41 9.98 98.62 121384 CUB FOODS SUPPLIES SUPPLIES ARTS CENTER WATER 100506 CULLIGAN 14.89 HASSE ARENA 78.63 FS 4 93.52 11/182013 6,050.19 INVENTORY SCANNERS 6,050.19 219826 111182013 120509 DAKOTA CO TREASURER- AUDITOR 11/182013 5,34528 DCC JUL-SEPT RADIO FEES 229613 JUL-SEP13-DCC 89506289 5,34528 3,571.82 3204 335.10 311.63 873.41 31.38 2,870.35 58.15 10.69 16.15 28.87 101838 DAILEY DATA &ASSOCIATES 100249 DAKOTA ELECTRIC POLICE DEPT SIRENS FIRE STATION 2 FIRE STATION 3 FIRE STATION 4 SIGNAL UGHTS c CHERRYVIEW PARK DAKOTA HEIGHTS PARK KING PARK ORCHARD LAKE 229177 34208 229178 34229 229076 20131018 229077 20131028 229179 20131102 229381 20131107 229233 227228 229234 228151 229113 11302 229397 229397 229397 229397 229397 229397 229397 229397 229397 229397 229397 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013- 11/18/2013 200919 200919 200919 200919 200919 200919 200919 200919 200919 200919 200919 1075.6280 4201.6135 1610.6135 17306120 173(16120 1805.6280 17306120 8989.6280 13846280 7800.1741 12826271 1285 6271 13826271 1383.6271 13846271 1526.6271 1583.6271 1610.6271 1610.6271 1610.6271 1610.6271 Aabuit No Subledger Aabuit Description Continued... OTHER CONTRACTUAL LANDSCAPING MATERIALS LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL MACHINERY, EQUIP & VEHICLE RADIO REPAIR ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit ELECTIONS GENERAL PARK DEDICATION PARK MAINTENANCE SENIOR CRIZENS CENTER SENIOR CRIZENS CENTER PERFORMING ARTS EVENTS SENIOR CRIZENS CENTER HASSE GENERAL FIRE STAT BUILDING MAIN- LIQUOR FUND DCC 11/132013152038 Page- 12 POLICE STATION BLDG MAIM CIVIL DEFENSE FIRE STAT BUILDING MAIN - FIRE STAT#3 BUILDING MAIN - FIRE STAT BUILDING MAIN - SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 11/1320131520.38 Comci Check Register by GL Page - 13 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 219827 111182013 100249 DAKOTA ELECTRIC Continued... 11/182013 1,141.09 PARK SECURHY LIGHTS 229397 200919 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 3921 PARKVIEW PARK 229397 200919 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 10.69 ROLLING OAKS RINK 229397 200919 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 10.69 SIGN 229397 200919 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 3,024.38 TRAIL UGHTS 229397 200919 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/182013 44,143.69 STREET LIGHTS 229397 200919 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/182013 5170 TRANSIT STATION LIGHTS 229397 200919 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/182013 134.96 WELL 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 4203 WELL 7 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 114.40 WELL 12 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 2,543.83 WELL 14 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 2,71291 WELL 17 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 3,65828 WELL 19 229397 200919 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 14,210.02 WTF 229397 200919 76826271 ELECTRIC SERVICE WATER TREATMENT PLANT 11/182013 2,84200 WTF 229397 200919 76026271 ELECTRIC SERVICE WATER ADMINISTRATION -WTF 11/182013 710.50 WTF 229397 200919 77026271 ELECTRIC SERVICE SEWER ADMINISTRATION -WTF 11/182013 M27 UFT STATION - HAYES AVE 229397 200919 77126271 ELECTRIC SERVICE LIFT STATIONS 11/182013 59.30 UFT STATION 11 229397 200919 77126271 ELECTRIC SERVICE LIFT STATIONS 11/ 182013 36.96 UFT STATION 12 229397 200919 77126271 ELECTRIC SERVICE LIFT STATIONS 11/182013 3921 UFT STATION 13 229397 200919 77126271 ELECTRIC SERVICE LIFT STATIONS 11/182013 6707 UFT STATION 16 229397 200919 77126271 ELECTRIC SERVICE LIFT STATIONS 11/182013 1,87289 LS GALAXIE 229397 200919 78316271 ELECTRIC SERVICE GAIAXIE ADMINISTRATION 11/182013 1,79771 LS KENRICK 229397 200919 78416271 ELECTRIC SERVICE KENRICK ADMINISTRATION 11/182013 1107 205TH KENRICK ROUNDABOUT 229612 20131105 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 87,49925 219828 11/182013 100266 DAKOTA PET HOSPITAL 11/182013 80156 OCT IMPOUND FEES 229314 20131031 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 80156 219829 11/182013 124848 DALTON, JOHN 11/182013 210.00 ELECTION JUDGE 229625 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 210.00 219830 11/182013 119907 DAVIS, MARGARET E 11/182013 216.00 ELECTION JUDGE 229626 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 216.00 219831 11/182013 100273 DAY DISTRIBUTING CO 11/182013 1,62170 BEER 229576 725103 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102 15358 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 14 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219831 11/182013 100273 DAY DISTRIBUTING CO Continued... 11/182013 3,051A5 BEER 229577 726115 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 2,82035 BEER 229578 725522 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 2150 MISC 229578 725522 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 2,40291 BEER 229579 724563A 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 3,09190 BEER 229580 725105 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 43A5 MISC 229580 725105 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 3,333.50 BEER 229581 726116 78415520 COGS BEER KENRICKADMINISTRATION 16,386.76 219832 11/182013 100292 DELEGARD TOOL CO 11/182013 153.58 JACK REPAIR 229373 845100 15816282 CONTRACT EQUIPMENT REPAIR CITY VEHICLE MAINTENANCE 219833 11/182013 100303 DICK'S SANITATION 11/182013 116.78 NOV SERVICE 229595 20131101 1130.6275 WASTE DISPOSAL CITY HALL 11/182013 92A4 NOV SERVICE 229595 20131101 12816275 WASTE DISPOSAL POLICE STATION BLDG MAINT 11/ 182013 43.17 NOV SERVICE 229595 20131101 13816275 WASTE DISPOSAL FIRE STAT#1 BUILDING MAINT 11/ 182013 56.90 NOV SERVICE 229595 20131101 13826275 WASTE DISPOSAL FIRE STAT#2 BUILDING MAINT 11/182013 4620 NOV SERVICE 229595 20131101 13826275 WASTE DISPOSAL FIRE STAT#3 BUILDING MAINT 11/182013 7238 NOV SERVICE 229595 20131101 1384.6275 WASTE DISPOSAL FIRE STAT#4 BUILDING MAINT 11/182013 1,26305 NOV SERVICE 229595 20131101 15826275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 11/182013 6278 NOV SERVICE 229595 20131101 16126275 WASTE DISPOSAL PARK MAINTENANCE 11/182013 18232 NOV SERVICE 229595 20131101 17826275 WASTE DISPOSAL HERITAGE CENTER 11/ 182013 6267 NOV SERVICE 229595 20131101 18526275 WASTE DISPOSAL ARTS CENTER BUILDING 11/ 182013 84.42 NOV SERVICE 229595 20131101 76026275 WASTE DISPOSAL WATER ADMINISTRATION -WTF 11/182013 21.11 NOV SERVICE 229595 20131101 77026275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 11/182013 263.54 NOV SERVICE 229595 20131101 78115275 WASTE DISPOSAL HERITAGE ADMINISTRATION 11/182013 194.14 NOV SERVICE 229595 20131101 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 11/182013 10623 NOV SERVICE 229595 20131101 78416275 WASTE DISPOSAL KENRICKADMINISTRATION 11/182013 32231 NOV SERVICE 229595 20131101 89746275 WASTE DISPOSAL AMES GENERAL 11/ 182013 288.71 NOV SERVICE 229595 20131101 89846275 WASTE DISPOSAL HASSE GENERAL 3,29115 219834 11/182013 125131 DISCENZA, VIRGINIAN 11/ 182013 99.00 ELECTION JUDGE 229693 20131105 10726280 OTHER CONTRACTUAL ELECTIONS 99.00 219835 11/182013 120936 DOMACE VINO LLC 11/182013 156.00 WINE 229405 6494 78315522 COGS WINE 11/182013 2.00 DEL CHG 229405 6494 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219835 11/182013 15800 219836 11/182013 127925 DOYLE, JEREMY AND JACLYN 11/182013 19.81 REFUND UTIL BILL OVRPME 229052 6850 175TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 19.81 219837 11/182013 101757 DR HORTON INC 11/182013 2,000.00 9528 211TH ST W 11/182013 2,000.00 9542 211TH ST W 11/182013 2,000.00 9562 211TH ST W 6,000.00 219838 11/182013 126800 DRAZKOWSKI, SARA 11/182013 10175 ELECTION JUDGE 101.75 219839 11/182013 102223 DRESSEL, PATRICIA 11/182013 189.00 ELECTION JUDGE 189.00 219840 11/182013 125694 EARTHDAY SHIRTS 11/182013 3,863.00 RECYCLING PROMOTION 3,863.00 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 15 Check Register w GL Date & Summary 11/18/2013- 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 120936 DOMACE VINO LLC Continued... 229384 126840 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 229385 127069 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 229386 127185 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 229692 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 229627 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 229181 330116 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 219841 11/182013 100204 ECM PUBLISHERS INC 11/ 182013 45.00 LEGAL NOTICE 229182 38438 5300.4811 SPECIAL ASSESS DEFERRED PAVEMENT MANAGEMENT FUND 11/ 182013 65.00 LEGAL NOTICE 229183 38440 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/ 182013 35.00 LEGAL NOTICE 229184 38439 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 11/182013 804.80 MESSAGES 10/18113 229185 36346 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/182013 804.80 MESSAGES 1025 /13 229186 38784 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/182013 533.33 LS AD 229431 32554 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/182013 533.33 LS AD 229431 32554 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 11/182013 533.34 LS AD 229431 32554 7841.6255 ADVERTISING KENRICKADMINISTRATION 11/182013 533.33 LS AD 229432 39292 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/182013 533.33 LS AD 224432 39292 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 11/182013 533.34 LS AD 229432 39292 7841.6255 ADVERTISING KENRICKADMINISTRATION 4,954.60 219842 11/182013 100387 ECOLAB PEST ELIM 11/182013 76.98 PEST CONTROL 229115 3104905 1381.6320 PEST CONTROL FIRE STAT#1 BUILDING MAIM- R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 219842 111182013 76.98 100.00 219852 111182013 106009 EXTREME BEVERAGE City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 16 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100387 ECOLAB PEST ELIM Continued... 219843 111182013 100512 ELECTRO WATCHMAN INC 11/182013 2672 LS HERITAGE PROGRAMING 229429 209017 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 26.72 219844 11118/2013 100737 EMERGENCY APPARATUS MAINT INC 11/182013 157.08 UNIT 8180 229236 70998 138(16282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 157.08 219815 111182013 127976 EMERGENCY RESPONSE SOLUTIONS LLC 11/182013 19051 AIR PACK REPAIR PARTS 229235 1027 138(16282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 19051 219846 111182013 102960 EN POINTE TECHNOLOGIES 11/182013 299.51 EXPANDED SERVER MEMORY 229114 92699461 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 299.51 219847 111182013 100507 EUREKA SAND & GRAVEL 11/182013 814.96 CASPERSON PARK 229372 17177 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 814.96 219848 111182013 126474 EVEREST MATERIAL HANDIJNG 11/182013 385.81 SOFTENER SALT 229319 5240 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11/182013 6827 SIDEWALK SALT 229319 5240 8979.6120 OPERATING SUPPLIES AMES GENERAL 454.08 219819 111182013 126801 EVERY, STEVE 11/182013 165.00 ELECTION JUDGE 229691 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219850 111182013 100492 EXPERIAN 11/182013 2724 BACKGROUND CHECK 229180 CD1407006298 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 2724 219851 111182013 120106 EXPERT T BIWNG INC 11/182013 100.00 ALF OCT FEE 229391 20131105 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION R55CKR2 LOGIS102 Check# Date 219852 11/182013 11/182013 11/182013 11/182013 11/182013 219853 11/182013 11/182013 219854 11/182013 11/182013 11/182013 219855 11/182013 11/182013 219856 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 219857 11/182013 11/182013 219858 11/182013 11/182013 11/182013 Amount Supplier / Explanation PO # Doc No Inv No 106009 EXTREME BEVERAGE 18050 MISC 229572 849413 275.00 MISC 229573 845471 275.00 MISC 229574 845472 36.75- MISC 229575 192559 693.75 127964 FARBER, NARINA AND ARTHUR 39.19 REFUND UTIL BILL OVRPME 39.19 114176 FASTENAL COMPANY 129.85 COUPLERS 1921 TRAFFIC COUNTERS 14906 126483 FASTFRAME 1518 3074 REPLACE FRAME PLATE 3074 127542 FBG SERVICE CORPORATION 1,13735 OCT CLEANING 1,928A6 OCT CLEANING 123.85 OCT CLEANING 53.85 OCT CLEANING 7269 OCT CLEANING 40923 OCT CLEANING 1,599.11 OCT CLEANING 567.41 OCT CLEANING 141.85 OCT CLEANING 6,033.80 100960 FEDEX 4271 SHIPPING FEES 4271 119201 FIRE SAFETY USA INC 202.86 GRIP WRAP FOR TOOLS 123.19 GLOVES 326 05 229116 229116 229116 229116 229116 229116 229116 229116 229116 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 229120 244193492 229119 64103 229237 64264 11/1812013— 11/18/2013 78115523 78315523 784t5523 784t5523 229091 17154 EAGLEVIEW 76002041.6 WAY 229122 MNLA1(.95447 1580.6131 229371 MNLA1(95629 1400.6120 229187 4137 1200 6310 704132 704132 704132 704132 704132 704132 704132 704132 704132 1583.6286 1130.6286 138t6286 13826286 1383.6286 1384.6286 12816276 76026286 77026286 2005.6210 13806131 13006124 Aabuit No Subledger Aabuit Description Continued... COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS OPERATING SUPPLIES MISCELLANEOUS CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING TELEPHONE CONTRACT CLEANING CONTRACT CLEANING PROFESSIONAL FEES EQUIPMENT PARTS CLOTHING Business Unit 11/1320131520.38 Page- 17 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION STREET EQUIPMENT MAINTENANCE ENGINEERING POLICE ADMINISTRATION CMF BUILDING MAINTENANCE - STR CITY HALL FIRE STAT #1 BUILDING MAINE FIRE STAT BUILDING MAINE FIRE STAT#3 BUILDING MAINE FIRE STAT BUILDING MAINE POLICE STATION BLDG MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CABLE TV EXPEND[TURES FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219858 11/182013 9,505.52 6642 448.61 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 119201 FIRE SAFETY USA INC Continued... 219859 11/182013 127888 FIRST ADVANTAGE LNS OCC HEALTH 11/182013 447.00 DRUG TESTING 229117 962939 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 447.00 219860 11/182013 118639 FISH WINDOW CLEANING 11/ 182013 80.16 WINDOW CLEANING 229118 304760778 1783.6286 CONTRACT CLEANING HERITAGE CENTER 80.16 219861 11/182013 127627 FIVE STAR INSPECTIONS INC 11/182013 9,505.52 OCT ELECTRICAL INSPECTIONS 229422 20131031 1120.6280 OTHER CONTRACTUAL INSPECTIONS 219862 11/182013 126281 FLEET PRIDE TRUCK & TRAILER PARTS 11/182013 13.98 UNIT 8386 229126 57127247 138E6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/182013 24949 UNIT 2109 229127 57229662 158E6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/ 182013 321.12 BRAKE PARTS 229128 57299965 158E6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 7529 FILTER WRENCHES 229370 57453274 158E6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 659.88 219863 11/182013 101250 FLORA ETC 11/182013 6642 FLOWERS- KEHRER 229188 896851 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 219864 11/182013 100521 FORCE AMERICA INC 11/182013 305.66 DUMP TRUCK BOLTS 229368 1414935 158E6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 473.92 UNIT 2119 PLOW CONTROL 229369 1415013 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 779.58 219865 11/182013 100341 FRONTIER COMMUNICATIONS 11/182013 2,467.83 CITY HALL 229121 20131025 1130.6276 TELEPHONE CITY HALL 2,467.83 219866 11/182013 125190 FULL SERVICE BATTERY 11/182013 32046 FIRE RESCUE 1 229123 8584 138E6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/182013 42.73 UNIT 1011 229124 8620 768E6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 11/182013 42.72 UNIT 1011 229124 8620 778E6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 11/182013 42.70 UNIT 2362 229125 8628 158E6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 219867 111182013 117882 FUNARI, HEATHER Continued... 11/182013 18000 ELECTION JUDGE 229628 20131105 1075.6280 OTHER CONTRACTUAL 18000 219868 1111812013 122054 G & K SERVICES 11/182013 749.86 OCT RUG SERVICE 229398 1854086 -1013 158&6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 11/182013 271.08 OCT RUG SERVICE 229398 1854086 -1013 1783.6286 CONTRACT CLEANING HERITAGE CENTER 11/182013 428 OCT RUG SERVICE 229399 2358640 -1013 1130.6286 CONTRACT CLEANING CITY HALL 1,02522 219869 111182013 126189 GAS TANK RENU M11 & RADIATOR 11/182013 47600 UNIT 2119 FUEL TANK 229189 65737 47600 219870 11/182013 121113 GBI HOMES INC 11/182013 2,000.00 21416 HYALITE DR 11/182013 2,000.00 21361 HYTRAILCIR 4,000.00 City of Lakeville 11/1320131520.38 Comci Check Register by GL Page - 19 Check Register w GL Date & Summary 11/1812013- 11/18/2013 15806282 229159 126058 88502250 ESCROW DEPOSITS 229390 127920 88502250 ESCROW DEPOSITS Business Unit ELECTIONS CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT 219871 11/182013 121636 GENESIS EMPLOYEE BENEFITS INC 11/182013 24.30 OCT FEES 229243 21053 1050_6057 FSA PLAN CITY ADMINISTRATOR 11/182013 43.00 OCT FEES 229243 21053 1080_6057 FSA PLAN FINANCE 11/182013 1620 OCT FEES 229243 21053 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 11/182013 7.10 OCT FEES 229243 21053 1070_6057 FSA PLAN CITY CLERK ADMINISTRATION 11/182013 22.30 OCT FEES 229243 21053 1090_6057 FSA PLAN HUMAN RESOURCES 11/182013 28.30 OCT FEES 229243 21053 1100.6057 FSA PLAN PLANNING AND ZONING 11/182013 14.10 OCT FEES 229243 21053 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 11/182013 43.00 OCT FEES 229243 21053 1120.6057 FSA PLAN INSPECTIONS 11/182013 9.50 OCT FEES 229243 21053 1130.6057 FSA PLAN CITY HALL 11/182013 22.30 OCT FEES 229243 21053 1200_6057 FSA PLAN POLICE ADMINISTRATION 11/182013 37.90 OCT FEES 229243 21053 1210.6057 FSA PLAN INVESTIGATIONS 11/182013 7.10 OCT FEES 229243 21053 12226057 FSA PLAN DRUG ENFORCEMENT 11/182013 207.30 OCT FEES 229243 21053 1220_6057 FSA PLAN PATROL 11/182013 10.60 OCT FEES 229243 21053 1225.6057 FSA PLAN K -9 UNIT 11/182013 31.80 OCT FEES 229243 21053 1250_6057 FSA PLAN RECORDS MANAGEMENT 11/182013 7.10 OCT FEES 229243 21053 1286.6057 FSA PLAN ANIMAL CONTROL 11/182013 2600 OCT FEES 229243 21053 1300_6057 FSA PLAN FIRE PREVENTION AND CONTROL 11/182013 23.30 OCT FEES 229243 21053 1400_6057 FSA PLAN ENGINEERING 11/182013 7.10 OCT FEES 229243 21053 1410.6057 FSA PLAN GIS 11/182013 110.50 OCT FEES 229243 21053 1590_6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 11/182013 85.00 OCT FEES 229243 21053 1690_6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219871 1111812013 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 11/182013 14.10 OCT FEES 229243 21053 1700.6057 FSA PLAN RECREATION ADMINISTRATION 11/182013 1520 OCT FEES 229243 21053 1800_6057 FSA PLAN ARTS CENTER ADMINISTRATION 11/182013 9.50 OCT FEES 229243 21053 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 11/182013 16.60 OCT FEES 229243 21053 2005.6057 FSA PLAN CABLE TV EXPENDITURES 11/182013 6.00 OCT FEES 229243 21053 7450_6057 FSA PLAN STORM WATER MAINTENANCE 11/182013 10020 OCT FEES 229243 21053 7550_6057 FSA PLAN UTILITY FISCALADMINISTRATION 11/182013 1620 OCT FEES 229243 21053 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 11/182013 22.30 OCT FEES 229243 21053 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 11/182013 8.10 OCT FEES 229243 21053 78126057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 11/182013 7.10 OCT FEES 229243 21053 78326057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 11/182013 3.50 OCT FEES 229243 21053 78426057 FSA PLAN KENRICK CLERK/OPERATING COSTS 11/182013 10.60 OCT FEES 229243 21053 8970_6057 FSA PLAN LAKEVILLEARENASADMIN 1,014.00 219872 111182013 100060 GFOA 11/182013 745.00 DUES 229611 0142008 10806313 DUES AND SUBSCRIPTIONS FINANCE 745.00 219873 111182013 122363 GLAD, JASON 11/182013 168.00 ELECTION JUDGE 229629 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 168.00 11/1320131520_38 Page- 20 219874 111182013 100232 GOPHER STATE ONE-CALL 11/182013 835.93 OCT SERVICE 229162 81544 76226293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 11/182013 835.92 OCT SERVICE 229162 81544 772116293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,671.85 219875 111182013 126810 GORDHAMER, DONALD 11/182013 187.00 ELECTION JUDGE 229690 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 187.00 219876 111182013 117936 GORDHAMER, MARILYN 11/182013 159.50 ELECTION JUDGE 229689 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 219877 111182013 100860 GRAINGER 11/182013 214.71 BATTERIES 229190 9278405429 1220.6120 OPERATING SUPPLIES PATROL 214.71 219878 111182013 126813 GRANNEMAN, STEVE R55CKR2 LOGIS102 16225 26.52 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 21 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219878 11/182013 126813 GRANNEMAN, STEVE Continued... 11/182013 16225 ELECTION JUDGE 229688 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 219879 111182013 126217 GUILD ART 11/182013 519.95 DASHER ADS 229323 8063 89796255 ADVERTISING AMES GENERAL 11/182013 519.94 DASHER ADS 229323 8063 8989.6255 ADVERTISING HASSE GENERAL 1,039.89 219880 111182013 102196 H&L MESABI 11/182013 511.50 UNIT2109 229367 88648 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 511.50 219881 111182013 102236 NAMES, KATHLEEN 11/182013 16225 ELECTION JUDGE 229687 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 219882 111182013 127916 HARTER, MCHAEL AND AMANDA 11/182013 26.52 REFUND UTIL BILL OVRPMT 229094 6586 165TH CT W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 219883 111182013 101797 HARTMAN, GLORIA 11/182013 159.50 ELECTION JUDGE 229683 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 219884 111182013 127958 HASSAN, RUBINA 11/182013 50.00 PARK & REC REFUND 229044 187296 10002041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 50.00 219885 111182013 127154 HEISEL, ELLEN 11/182013 165.00 ELECTION JUDGE 229686 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219886 111182013 100781 HELM ELECTRIC 11/182013 1,221.04 REPAIR LIGHTS 229194 11189 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 11/182013 895.00 WASHER-DRYER OURETS 229195 11163 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOUCE STATION (NEW) 11/182013 95.00 CHECKALARM PANEL 229428 11188 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 2,211.04 219887 111182013 117709 HELMAN, DODI 11/182013 165.00 E 229684 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS R55CKR2 LOGIS102 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 22 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219887 111182013 117709 HELMAN, DODI Continued... 165.00 219888 1111812013 102893 HENNEN, JOHN 11/182013 342.00 NOV CAR ALLOWANCE 229058 20131118 1600_6234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 342.00 219889 1111812013 111092 HENNEPIN COUNTY WARRANTS 11/182013 50.00 BAIL CH 113-4118 229239 13-4118 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 219890 1111812013 102111 HERITAGE COMMONS LLC 11/182013 14,60000 LS HERITAGE DEC RENT 229193 20131118 78115291 RENTS BUILDING HERITAGE ADMINISTRATION 11/182013 5,13600 LS HERITAGE DEC RENT 229193 20131118 78115317 PROPERTY TAXES HERITAGE ADMINISTRATION 11/182013 183.00 LS HERITAGE DEC RENT 229193 20131118 78115261 GENERAL IJABIIJTY INSURANCE HERITAGE ADMINISTRATION 11/182013 1,89150 LS HERITAGE DEC RENT 229193 20131118 78115283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 21,810.00 219891 1111812013 125140 HILUS, JESSICA 11/182013 165.00 ELECTION JUDGE 229685 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219892 1111812013 126450 HOFFCAT SERVICES INC 11/182013 784.00 INSTALL RIP RAP 229238 239 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 784.00 219893 1111812013 100782 HOHENS FINS INC 11/182013 1,54850 BEER 229570 672059 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 1,350.10 BEER 229571 671987 78315520 COGS BEER GALAXIE ADMINISTRATION 2,898.60 219894 11/182013 117887 HOJAN, CANDICE 11/182013 19&00 ELECTION JUDGE 229631 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 19&00 219895 11/182013 109665 HOIJDAY INN 11/ 182013 2,896 83 MANUFACTURERS EVENT 229192 5517 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2,896 83 219896 11/182013 118362 HOME DEPOT CREDIT SERVICES 11/ 182013 68.99 ROOF REPAIRS 229191 43540 16106138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219896 1111812013 68.99 1,399.86 720.00 49.99 626 02 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 118362 HOME DEPOT CREDIT SERVICES Continued... 219897 1111812013 101408 HOSANNA LUTHERAN CHURCH 11/182013 500.00 REFUND PUD FEE 229230 HOSA778-PUD 1000.4314 PUD APPLICATION FEES GENERAL FUND 11/182013 1,000.00 REFUND PUD FEE 229230 HOSA778-PUD 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,500.00 219898 111182013 124853 HUGHES, MARY 11/182013 19200 ELECTION JUDGE 229632 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 19200 219899 111182013 126828 ILLG, MARLOW 11/182013 16225 ELECTION JUDGE 229682 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 11/1320131520.38 Page 23 219900 111182013 126684 IMPACT PROVEN SOLUTIONS 11/182013 1,399.86 UTIL BILLS 229196 83029 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 219901 111182013 127821 INDEED BREWING COIFANY 11/182013 294.00 BEER 229407 15068 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 135.00 BEER 224108 15206 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 291.00 BEER 229409 15234 78415520 COGS BEER KENRICKADMINISTRATION 219902 111182013 109449 INSTA-CHAIN INC 11/182013 19752 INSTA CHAINS FOR PLOWING 229197 43934 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 11/182013 1271- 229197 43934 10002121 SALES/USE TAX PAYABLE GENERAL FUND 184.81 219903 111182013 124633 INTEGRA TELECOM 11/182013 49.99 MODEM ACCESS 229401 11444890 10856280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 219904 111182013 100787 INTERSTATE BATTERY 11/182013 15171 UNIT 2236 229198 220022596 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 235 02 UNIT 3206 229199 220022595 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/182013 116A4 UNIT 0856 229365 220022856 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 11/182013 122.85 UNIT 3002 229366 220022854 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219904 111182013 219905 111182013 127645 J & R LARSON GROUNDS MAINTENANCE 11/182013 4,000.00 SEED & MULCH 229240 2013970 4,000.00 33,98021 7,110.00 11931 406.94 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 24 Check Register w GL Date & Summary 11/18/2013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100787 INTERSTATE BATTERY Continued... 5201.6280 OTHER CONTRACTUAL 09-05 DODD BLVD 183RD -HAYES 219906 111182013 121841 J.J. TAYLOR DIST OF MN 11/182013 5,300.70 BEER 229565 2062130 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 38.80 MISC 229565 2062130 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 3.00 DELCHG 229565 2062130 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 7,34110 BEER 229566 2145425 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 3.00 DELCHG 229566 2145425 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 3,807.00 BEER 229567 2145418 78315520 COGS BEER GAIAXIE ADMINISTRATION 11/182013 3.00 DEL CHG 229567 2145418 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 11/182013 9,039.71 BEER 229568 2062152 78315520 COGS BEER GAIAXIE ADMINISTRATION 11/182013 38.80 MISC 229568 2062152 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 3.00 DELCHG 229568 2062152 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 8,324.50 BEER 229569 2145498 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 7760 MISC 229569 2145498 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 219907 111182013 127980 JB WOODFITTERS ASSOC LLC 11/182013 2,435.00 REFUND FEES 10747 202ND ST W 229424 129307 10002128 MWCC SAC PAYABLE GENERAL FUND 11/182013 3,900.00 REFUND FEES 10747 202ND ST W 229424 129307 5500.4560 WATER CONNECTION CHARGE WATER TRUNK FUND 11/182013 775.00 REFUND FEES 10747 202ND ST W 229424 129307 5600.4570 SANITARY SEWER CONNECTION CHG SEWER TRUNK FUND 219908 111182013 100789 JEFF BELZER'S CHEVROLET 11/182013 1778 UNIT 2007 229201 316861 15806131 EQUIPMENT PARTS 11/182013 10153 UNIT 2007 229202 316842 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 219909 111182013 114507 JEFFERSON FIRE & SAFETY INC 11/182013 10173 TRUCK WASH 229200 200989 138t6123 CLEANING SUPPLIES FIRE STAT BUILDING MAINT 11/182013 10173 TRUCK WASH 229200 200989 13826123 CLEANING SUPPLIES FIRE STAT BUILDING MAINT 11/182013 10174 TRUCK WASH 229200 200989 1383.6123 CLEANING SUPPLIES FIRE STAT#3 BUILDING MAINT 11/182013 10174 TRUCK WASH 229200 200989 1384.6123 CLEANING SUPPLIES FIRE STAT BUILDING MAINT 219910 111182013 122376 JENTZSCH, INCHAEL 11/182013 165.00 ELECTION JUDGE 229680 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219910 11/182013 165.00 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 25 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 122376 JENTZSCH, MCHAEL Continued... 219913 11/182013 100791 JOHNSON BROTHERS 11/182013 7,272.43 LIQUOR 229015 1698019 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 1216.00 LIQUOR 229016 1698021 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 6000 LIQUOR 229017 1698000 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 2,731.80 LIQUOR 229018 1698023 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 32.00 MISC 229019 1698022 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 3,704.70 WINE 229020 1698020 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 20.99 BEER 229021 1698025 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 856.00 WINE 229022 1698009 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 8,569.00 WINE 229023 1698024 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 72.00 MISC 229023 1698024 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 50.00 LIQUOR 229024 1698010 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 3,254.90 LIQUOR 229025 1698001 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 2,14920 LIQUOR 229026 1697998 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 26.00 BEER 229027 1697999 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 1,883.57 LIQUOR 229028 1698006 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 4,42140 WINE 229029 1697997 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 440.00 WINE 229030 1698007 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 3,975.50 WINE 229031 1698011 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 4,94425 WINE 229032 1698002 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 2,238.75 LIQUOR 229033 1702771 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 1,33520 LIQUOR 229034 1702768 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 4,05849 LIQUOR 229035 1702767 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 2,04450 LIQUOR 229036 1698029 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 26.00 BEER 229037 1698028 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 2,402.04 LIQUOR 229038 1698027 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 8,336.04 LIQUOR 229039 1698031 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 120.00 WINE 229040 1698008 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 3,229.10 WINE 229041 1698032 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 3,593.10 WINE 229042 1698026 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 4,267.10 WINE 229043 1698030 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 85850 LIQUOR 229439 1702758 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 2,299.50 LIQUOR 229440 1702763 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 2,560.82 LIQUOR 229441 1702762 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 1,37953 LIQUOR 229442 1702765 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 963.80 WINE 229443 1702761 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 2,408.00 WINE 229444 1702743 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 1,815.80 WINE 229445 1702764 78115522 COGS WINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102 11/1812013— 11/18/2013 141,68455 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 26 Check Register w GL Date & Summary Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219913 111182013 100791 JOHNSON BROTHERS Continued... 11/182013 6,505.19 WINE 229446 1702759 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 196.00 MISC 229446 1702759 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 88.00 LIQUOR 229446 1702759 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 2,84800 WINE 229447 1702744 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 1,20800 WINE 229448 1702746 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 6,08829 WINE 229449 1702740 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 564.00 LIQUOR 229450 1702739 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 4,07875 LIQUOR 229451 1702745 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 1,352.80 LIQUOR 229452 1702737 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 1,26190 WINE 229453 1702736 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 6,29207 LIQUOR 229454 1702747 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 6824 MISC 229455 1702738 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 6,278A4 LIQUOR 229456 1702773 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 904.50 WINE 229457 1702766 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 1,096.00 WINE 229458 1702742 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 4,617.00 WINE 229459 1702772 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 62.97 BEER 229460 1702770 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 8,520.39 WINE 229461 1702769 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 36.00 MISC 229461 1702769 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 219914 111182013 125142 JOHNSON, SANDRA B 11/182013 165.00 ELECTION JUDGE 229681 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219915 111182013 110225 JOHNSON, ZACH 11/182013 500.00 NOV CAR ALLOWANCE 229059 20131118 140(16234 USE OF PERSONALAUTO ENGINEERING 500.00 219916 111182013 117891 JOHNSTON, JACQUELYN J 11/182013 165.00 ELECTION JUDGE 229679 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219917 111182013 127968 KADRMAS, DENISE 11/182013 40.74 REFUND UTIL BILL OVRPME 229087 16158 FOLIAGE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 40.74 219918 111182013 118605 KEEPRS INC 11/182013 7,431.02 GLOCK HANDGUNS 229204 209652 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENEPOLICE CAPITAL OUTLAY R55CKR2 LOGIS102 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219918 111182013 118605 10=EPRS INC Continued... 11/182013 3,89025- TRADE -IN GLOCK HANDGUNS 229205 209652-80 4110.6540 CAP OUTLAY MACHINERY/EQUIPMEN- POLICE CAPITAL OUTLAY 3,540.77 219919 111182013 102195 KENT AUTOMOTIVE 11/182013 9720 BRAKE CLEANER 229203 9302009929 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 11/182013 143A5 LUBRICANTS 229363 9302020071 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 240.75 219920 111182013 122516 10=RL, CAROLE 11/182013 16775 ELECTION JUDGE 229676 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16775 219921 111182013 122679 ICEVIN CASEY LLC 11/182013 3,246.00 ORCHARD LAID= RETAINING WALL 229423 20131118 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 3246.00 219922 111182013 100372 IC =YLAND HOMES 11/182013 2,000.00 21440 HYALITE DR 229157 127228 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 2,000.00 21439 HYTRAIL CIR 229158 126044 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 219923 111182013 126832 KIELAS, MICHELLE 11/182013 165.00 ELECTION JUDGE 229675 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219924 111182013 122378 KIRKWOLD, DENNIS 11/ 182013 82.50 ELECTION JUDGE 229678 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 82.50 219925 111182013 122379 1 W IEFEL, KAY 11/182013 16225 ELECTION JUDGE 229677 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 219926 111182013 119705 ICRAEMER MINING & MATERIALS INC 11/182013 2,440.72 GRAVEL ROAD MAIN- 229364 234136 1547.6134 STREET MAINTENANCE MATERIALS GRAVEIJNG 2,440.72 219927 11/182013 100088 IDZISS PREMUM PRODUCTS INC 11/182013 5115 CLEANER 229362 130930 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 5115 R55CKR2 LOGIS102 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 28 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219927 11/182013 100088 IMES PREMUM PRODUCTS INC Continued... 219928 111182013 116757 KUENNEN, ALLYN 11/182013 342.00 NOV CAR ALLOWANCE 229055 20131118 105116234 USE OF PERSONALAUTO CITY ADMINISTRATOR 342.00 219929 111182013 127977 KW HOLDINGS 11/182013 1, 657.67 REFUND REMAINING ESCROW 229229 NATLPOLY 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,657.67 219930 111182013 117079 KWIK KOPY BUSINESS CENTER 11/182013 115.41 WINE CLUB NEWSLETTER 229426 14464 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/182013 115.42 WINE CLUB NEWSLETTER 229426 14464 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/182013 115.42 WINE CLUB NEWSLETTER 229426 14464 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/182013 539.89 TAX INSERTS 229427 14418 1080.6252 PRINT PUBLIC INFORMATION FINANCE 886.14 219931 111182013 102602 LAKE, DORIS 11/182013 M.01 DCC MILEAGE 1022/13 - 1023113 229071 20131118 895116234 USE OF PERSONALAUTO DCC 64.01 219932 111182013 126441 LAKEVILLE RESOURCE CENTER 11/182013 1,100.36 FOOD DRIVE DONATIONS 229610 20131118 781115020 DONATIONS HERITAGE REVENUES 11/182013 1,13347 FOOD DRIVE DONATIONS 229610 20131118 783115020 DONATIONS GALAXIE REVENUES 11/182013 1,941.03 FOOD DRIVE DONATIONS 229610 20131118 784115020 DONATIONS KENRICK REVENUES 11/182013 20.58- FOOD DRIVE CC FEES 229610 20131118 7811.6370 CREDIT CARD FEES HERITAGE ADMINISTRATION 11/182013 21.19- FOOD DRIVE CC FEES 229610 20131118 7831.6370 CREDIT CARD FEES GALAXIE ADMINISTRATION 11/182013 36.30- FOOD DRIVE CC FEES 229610 20131118 7841.6370 CREDIT CARD FEES KENRICK ADMINISTRATION 4,096.79 219933 11/182013 127985 LARKIN, EMY 11/ 182013 66.00 ELECTION JUDGE 229668 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 66.00 219934 11/182013 126836 LARSON, RAY 11/182013 165.00 ELECTION JUDGE 229673 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219935 11/182013 119910 LARSON, W LLWM B 11/182013 159.50 ELECTION JUDGE 229671 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 219935 111182013 165.00 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 119910 LARSON, WILLIAM B Continued... 219936 111182013 127978 LAU, ROWS AND BARBARA 11/ 182013 83.52 REFUND REMAINING ESCROW 229228 LAU-CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 83.52 219937 111182013 102338 LAUGERUDE, JERRY 11/182013 18000 ELECTION JUDGE 229633 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 18000 219938 111182013 127115 LAWNS ARE US 11/182013 62160 PROJ 11-02 229164 15673 6538.6213 ENGINEERING FEES 11-02 2011 STREET RECONSTRUCTI 62160 219939 111182013 100800 LEAGUE OF MN CITIES 11/182013 1,790.00 STORMWATER COAIJTION 229206 192348 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 1,790.00 219940 111182013 119854 LENNAR FAMILY OF BUILDERS 11/182013 2,000.00 16921 ENFIELD WAY 229135 126072 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16941 ENFIELD WAY 229136 126073 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16926 ENFIELD PATH 229137 126179 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16938 ENFIELD PATH 229138 126256 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16925 ENFIELD PATH 229139 126296 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16955 ENFIELD WAY 229140 126303 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16933 ENFIELD WAY 229141 126304 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16919 ENFIELD WAY 229142 126447 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16897 ENFIELD WAY 229143 126453 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16907 ENFIELD WAY 229144 126458 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16938 ENFIELD WAY 229145 126588 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16810 ENFIELD WAY 229146 126695 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16909 ENFIELD PATH 229147 126786 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16818 ENFIELD WAY 229148 126891 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16831 ENFIELD WAY 229149 126892 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16802 ENFIELD WAY 229150 126925 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 16922 ENFIELD WAY 229151 127393 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 34,000.00 219941 11/182013 126838 LERO, DONALD 11/182013 165.00 ELECTION JUDGE 229674 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219941 11/182013 219912 11/182013 124115 LEXIS NEXIS RISK DATA MANAGEMENT 11/182013 210.00 OCT FEE 229209 1371369 - 2013103 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 210.00 219993 111182013 126839 LINAFELTER, CYNTHIA 11/182013 165.00 ELECTION JUDGE 229672 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219994 111182013 124854 LORSUNG CHARLES 11/182013 165.00 ELECTION JUDGE 229670 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219995 111182013 124855 LORSUNG, RUTH 11/182013 165.00 ELECTION JUDGE 229669 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219996 111182013 101625 LUBRICATION TECHNOLOGIES INC 11/182013 1,573.43 BULK OIL 229207 2284622 11/182013 1,329.05 BULK OIL 229208 2285461 2,90248 219947 11/182013 121950 LYLE SIGNS INC 11/182013 64.33 SIGNS 229360 1131261 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/182013 38844 FIREWORKS SIGNS 229361 1131262 4201.6136 SIGNS AND STRIPING SUPPLIES GENERAL PARK DEDICATION 452.77 219948 11/182013 124835 LYNCH CAMPS INC 11/ 182013 504.00 TENNIS LESSONS 229210 20131118 1740.6280 OTHER CONTRACTUAL TENNIS LESSONS 504.00 219999 11/182013 127967 LYNCH, ANDREW AND MALINDA 11/182013 58.52 REFUND UTIL BILL OVRPMT 229088 207330 HOLLINS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 58.52 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 126838 LERO, DONALD Continued... 1581.6122 1581.6122 LUBRICANTS LUBRICANTS 11/1320131520.38 Page 30 CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE 219950 11/182013 117778 M. AMUNDSON LIP 11/182013 2,26766 MISC 229564 162851 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,26766 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 219950 111182013 219951 1111812013 125210 MALECHA, SUSAN J 11/182013 14000 INSTRUCTOR FEE 229214 6728 173(16280 OTHER CONTRACTUAL SENIOR CDIZENS CENTER 11/182013 24800 INSTRUCTOR FEE 229215 6732 1730_6280 OTHER CONTRACTUAL SENIOR CDIZENS CENTER 388.00 219952 1111812013 127156 MANDERSCHEID, KATHLEEN 11/182013 16225 ELECTION JUDGE 229667 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 31 Check Register w GL Date & Summary 11/18/2013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 117778 M. AMUNDSON LLP Continued... 219953 111182013 127870 MARRIO CONSTRUCTION 11/182013 46.09 REFUND UTIL BILL OVRPME 229092 19773 HAZEL NUT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 46.09 219954 111182013 100546 MATCO TOOLS 11/182013 6.96 TOOLS 229218 46890 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/182013 37.94 IMPACT WRENCH REPAIR 229356 47110 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/182013 23.51 IMPACT WRENCH REPAIR 229357 47117 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 68.41 219955 111182013 125122 MATTSON, DIANE 11/ 182013 44.00 ELECTION JUDGE 229666 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 44.00 219956 111182013 110357 MED COMPASS 11/182013 2,396.00 FIRE FIGHTER PHYSICALS 229245 22302 130116220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 2,396.00 219957 111182013 100812 MENARDS 11/182013 .88 MEADOWS WARMING HOUSE 229222 35351 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11/182013 54A7 HOCKEY BOARDS 229223 35517 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 11/182013 170.04 SUPPLIES 229359 35810 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 225 39 219958 111182013 110351 METRO LEGAL SERVICES 11/182013 350.00 THOENY SUBPOENA 350.00 219959 111182013 127487 METRO MATS 229227 63051 1000_4410 POLICE DEPARTMENT CHARGES GENERAL FUND R55CKR2 LOGIS102 Check# Date 219959 11/182013 11/182013 11/182013 11/182013 11/182013 219960 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 11/182013 219961 11/182013 11/182013 11/182013 11/182013 11/182013 219962 11/182013 219963 11/182013 11/182013 11/182013 11/182013 219964 11/182013 Amount Supplier / Explanation 127487 METRO MATS 169.92 OCT RUG SERVICE 64.14 OCT RUG SERVICE 97/9 OCT RUG SERVICE 64.14 OCT RUG SERVICE 395.99 973.63 50.31 99.84 5241 8748 49.17 4.39 27.42 27.42 22.59 22.59 22.59 1,439.84 85,225.00 85225- 490.00- 2,435.00- 81,447/5 344.68 858.85 473.92 160.31 1,493.08 124947 METRO SALES INC PRINTER MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM COPY MACHINE MAIM 11/182013 33200 FOOD LICENSE 101275 METROPOLITAN COUNCIL OCT SAC OCT SAC OCT SAC OCT SAC 100658 MINNEAPOLIS OXYGEN CO 11/182013 344.68 WELDING SUPPLIES 125624 MINUTEMAN PRESS NOV NEWSLETTER NOV NEWSLETTER NOV NEWSLETTER 101313 MN DEPT OF HEALTH PO # Doc No Inv No 229212 229213 229213 229213 229213 229213 229213 229213 229213 229213 229213 229213 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 229246 20131031 229246 20131031 229246 20131031 229246 20131031 11/18/2013— 11/18/2013 560518 560534 560534 560534 560534 560534 560534 560534 560534 560534 560534 560534 229217 20131118 229217 20131118 229217 20131118 229217 20131118 229358 183103251 229221 42266 229221 42266 229221 42266 128t6280 7811.6286 7831.6286 7841.6286 1220 6280 1300_6282 1250.6280 1130.6280 1800.6280 1583.6282 1730 6282 76026280 77026280 7811 6282 7831.6282 7841.6282 10002128 1000_4340 10002128 10002128 158t6280 1730 6252 17306277 17306277 229219 FBL -26585 -25784 1783.6210 Aabuit No Subledger Aabuit Description Continued... OTHER CONTRACTUAL CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR MWCC SAC PAYABLE INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE MWCC SAC PAYABLE OTHER CONTRACTUAL PRINT PUBLIC INFORMATION POSTAGE POSTAGE PROFESSIONAL FEES Business Unit 11/1320131520:38 Page 32 POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PATROL FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT CITY HALL ARTS CENTER ADMINISTRATION CMF BUILDING MAINTENANCE - STR SENIOR CRIZENS CENTER WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CITY VEHICLE MAINTENANCE SENIOR CRIZENS CENTER SENIOR CRIZENS CENTER SENIOR CRIZENS CENTER HERITAGE CENTER R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 219964 11/182013 332.00 19656 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 101313 MN DEPT OF HEALTH Continued... - 14 219966 11/182013 101313 MN DEPT OF HEALTH 11/182013 332.00 FOOD LICENSE 229329 FBL-10212-36225 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL - 14 332.00 219967 11/182013 101313 MN DEPT OF HEALTH 11/182013 26600 FOOD LICENSE 229330 FBL- 20606 -25784 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL - 14 26600 219968 11/182013 100903 MN DEPT OF LABOR & INDUSTRY 11/182013 7,557.84 OCT SURCHARGE 229211 18213037080 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 11/182013 151.16 - OCT SURCHARGE 229211 18213037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7,406.68 11/1320131520_38 Page 33 219965 11/182013 101313 MN DEPT OF HEALTH 11/182013 26600 FOOD LICENSE 229220 FBL- 19729-2177- 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 14 26600 219969 111182013 109488 MN DEPT OF TRANSPORTATION 11/182013 19656 PROJ 12-04 229216 P0002263 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 219970 111182013 119725 MN ENERGY RESOURCES CORP 11/182013 1,12854 CITY HALL 229594 20131118 1130.6272 GAS SERVICE CITY HALL 11/182013 15.50 PWSF 229594 20131118 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 11/182013 131.47 FIRE STATION 1 229594 20131118 1381.6272 GAS SERVICE FIRE STAT BUILDING MAINE 11/182013 1,988A4 CMF 229594 20131118 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 11/182013 15.50 MEADOWS 229594 20131118 1610.6272 GAS SERVICE PARK MAINTENANCE 11/182013 369.77 HERITAGE CENTER 229594 20131118 1783.6272 GAS SERVICE HERITAGE CENTER 11/182013 410.52 ARTS CENTER 229594 20131118 1850.6272 GAS SERVICE ARTS CENTER BUILDING 11/182013 15.50 ARTS CENTER GARAGE 229594 20131118 1850.6272 GAS SERVICE ARTS CENTER BUILDING 11/ 182013 80.53 LS HERITAGE 229594 20131118 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 11/182013 1,897A9 AMES ARENA 229594 20131118 8979.6272 GAS SERVICE AMES GENERAL 11/182013 1, 440.50 HASSE ARENA 229594 20131118 8989.6272 GAS SERVICE HASSE GENERAL 7,493.76 R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219970 11/182013 119725 MN ENERGY RESOURCES CORP Continued... 219971 11118/2013 127000 MN GISIIJS CONSORTIUM 11/ 182013 520.00 CONF -AMY HUSFELDT 229241 6421673 1410.6311 SCHOOLS AND CONFERENCES GIS 11/ 182013 520.00 CONF- ERIC PRIEWE 229242 6421574 1410.6311 SCHOOLS AND CONFERENCES GIS 1,040.00 11/1320131520.38 Page 34 219972 11/182013 100817 MN PIPE & EQUIP 11/182013 167.85 CURB STOP REPAIR 229224 308401 76126137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 11/182013 256.97 WATERMAIN REPAIR 229225 308303 76126137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 11/182013 89540 HYDRANT REPAIR 229226 307478 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1,32022 219973 11/182013 102415 MORAN USA, LLC 11/182013 2650 MISC 224102 0932474 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2650 219974 11/182013 102904 MOREY, DARYL 11/182013 34200 NOV CAR ALLOWANCE 229060 20131118 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 34200 219975 11/182013 126844 MORPHEW, JOANN 11/182013 16225 ELECTION JUDGE 229665 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 219976 11/182013 127917 MURPHY, DUSTIN AND JESSICA 11/182013 1552 REFUND UTIL BILL OVRPMT 229093 17164 EASTWOOD 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1552 219977 11/182013 127151 MUTCH, BARBARA 11/182013 22800 ELECTION JUDGE 22800 219978 11/182013 100652 NAPAAUTO PARTS 11/182013 7804 UNIT0168 11/182013 64.32 PLOW LAMPS 14236 219979 11/182013 100326 NATIONAL BAND & TAG CO 11/182013 290.18 DOG TAGS 229634 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 229354 514646 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 229355 515278 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 229247 369065 12866252 PRINT PUBLIC INFORMATION ANIMAL CONTROL R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 10922 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 219979 11/182013 100326 NATIONAL BAND &TAG CO Continued... 11/182013 18.67- 229247 369065 10002121 SALES/USE TAX PAYABLE GENERAL FUND 271.51 219981 11/182013 102254 NODLAND, RICHARD 11/182013 6600 ELECTION JUDGE 229664 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 66.00 759,758.33 219984 11/182013 127158 OELKERS, JUDITH ROSE 11/ 182013 77.00 ELECTION JUDGE 229661 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 77.00 11/132013152038 Pane 35 219980 111182013 121986 NEW BRIGHTON FORD 11/182013 112.90 UNIT2119 229248 5093026 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/ 182013 25.65- CORE CHARGE 229249 5093182 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/ 182013 85.50- CORE CHARGE 229250 5093181 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 60.32 UNIT 3153 229251 5093493 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/182013 45.73 UNIT 3153 229252 5093538 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/182013 135 UNIT2109 229253 5093537 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/182013 45.41 UNIT2102 229353 5093693 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 154.56 219982 11/182013 117798 NORTHERN SAFETY TECHNOLOGY INC 11/182013 34.41 UNIT 8397 229254 34609 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/182013 74.81 UNIT 0168 229255 34672 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 219983 11/182013 100602 NORTHWEST ASPHALT INC 11/182013 759,758.33 PROJ 13-02 229275 PROJ 13-02APP 6545.6280 OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION 6 219985 11/182013 100419 OFFICE DEPOT 11/182013 16.34 OFFICE SUPPLIES 229258 678942972001 10806110 OFFICE SUPPLIES FINANCE 11/182013 8.17 OFFICE SUPPLIES 229259 680032746001 76026120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 11/182013 8.16 OFFICE SUPPLIES 229259 680032746001 77026120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 11/182013 270 SUPPLIES 229260 680032744001 76026120 OPERATING SUPPLIES WATER ADMINISTRATION -WTF 11/182013 269 SUPPLIES 229260 680032744001 77026120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 11/ 182013 4232 MOUSE 229261 680787551001 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 11/182013 19168 OFFICE SUPPLIES 229262 680787496001 10906110 OFFICE SUPPLIES HUMAN RESOURCES 11/ 182013 34.31 OFFICE SUPPLIES 229263 680787554001 1130.6110 OFFICE SUPPLIES CITY HALL R55CKR2 LOGIS102 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 11/1812013- 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219985 111182013 100419 OFFICE DEPOT Continued... 11/182013 874 OFFICE SUPPLIES 229264 680787552001 10806110 OFFICE SUPPLIES FINANCE 11/182013 493A6 OFFICE SUPPLIES 229265 680122961001 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 11/ 182013 83.77 OFFICE SUPPLIES 229265 680122961001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 11/182013 6.62 OFFICE SUPPLIES 229351 680122963001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 11/182013 37.10 OFFICE SUPPLIES 229352 680122962001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 11/182013 1.18 OFFICE SUPPLIES 229433 680787553001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 11/182013 170 OFFICE SUPPLIES 229434 679138642001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 11/182013 106A8 OFFICE SUPPLIES 229435 679136940001 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 11/182013 106A9 OFFICE SUPPLIES 229435 679136940001 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 11/182013 106A9 OFFICE SUPPLIES 229435 679136940001 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/182013 4.41 OFFICE SUPPLIES 229436 679984016001 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/ 182013 23.76 OFFICE SUPPLIES 229437 680675937001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 11/ 182013 23.77 OFFICE SUPPLIES 229437 680675937001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 11/ 182013 23.77 OFFICE SUPPLIES 229437 680675937001 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 11/182013 37.04 TONER 229438 680669066001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 11/182013 37.05 TONER 229438 680669066001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 11/182013 37.05 TONER 229438 680669066001 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 1,44625 219986 111182013 119608 OFFICE OF THE SECRETARY OF STATE 11/182013 120.00 NOTARY - DAVIS 229256 20131118 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 120.00 219987 111182013 108378 OLSON, DAVID L 11/182013 342.00 NOV CAR ALLOWANCE 229061 20131118 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 342.00 219988 111182013 101563 ONDOV, NANCY 11/182013 165.00 ELECTION JUDGE 229663 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219989 111182013 126848 O'NEILL, STEVEN 11/182013 165.00 ELECTION JUDGE 229662 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 219990 111182013 120574 O'REILLY AUTO PARTS 11/182013 77.07 RUST PREVENT 229350 3245-468973 15806125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 77.07 219991 111182013 111535 OVERHEAD DOOR CO R55CKR2 LOGIS102 219992 11/182013 127241 PAHL, MIKE 11/182013 110.00 TECHNOLOGY CLASSES 11/182013 14000 TECHNOLOGY CLASSES 250.00 219998 11/182013 122120 PETREE, CHRIS City of Lakeville 11/1320131521138 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219991 11/182013 111535 OVERHEAD DOOR CO Continued... 11/ 182013 382.15 REPAIR GARAGE DOOR 229320 81192 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 382.15 229266 1132 173116280 OTHER CONTRACTUAL SENIOR CDIZENS CENTER 229267 1136 173116280 OTHER CONTRACTUAL SENIOR CDIZENS CENTER 219993 11/182013 127966 PAIGE, ELIZABETH 11/182013 7651 REFUND UTIL BILL OVRPMT 229089 18839 INCAAVE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7651 219994 11/182013 121372 PALMA FEED 11/182013 45.00 HAUNTED FOREST STRAW BALES 229276 57826 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 45.00 219995 11/182013 102458 PARK CHRYSLER JEEP 11/182013 282.63 UNIT 3007 229349 810265 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 282.63 219996 11/182013 100458 PAUSTIS & SONS 11/182013 1,255.50 WINE 229559 8421407 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 1625 DELCHG 229559 8421407 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 165.00 WINE 229560 8422392 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 525 DELCHG 229560 8422392 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 169.33 WINE 229561 8422389 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 4.50 DELCHG 229561 8422389 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 278.00 WINE 229562 8421405 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 525 DELCHG 229562 8421405 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 1,208.37 WINE 229563 8422393 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 1750 DELCHG 229563 8422393 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 3,124.95 219997 11/182013 100829 PEPSI COLA 11/182013 312.42 MISC 229556 16771729 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 428A0 MISC 229557 16771726 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 225.81 MISC 229558 16771754 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 966.63 R55CKR2 LOGIS102 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 38 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 219998 11/182013 122120 PETREE, CHRIS Continued... 11/182013 250.00 NOV CAR ALLOWANCE 229062 20131118 760t6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 11/182013 250.00 NOV CAR ALLOWANCE 229062 20131118 770t6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 219999 11/182013 126652 PETTY CASH 11/182013 6050 POLICE BUY FUND ACCOUNT 229271 20131118 12106120 OPERATING SUPPLIES INVESTIGATIONS 6050 220001 11/182013 100321 PHILLIPS WINE & SPIRITS CO 11/182013 2,310.75 LIQUOR 229533 2508091 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 1,365.75 LIQUOR 229534 2507459 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 145.95 WINE 229535 2507460 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 27050 WINE 229536 2507449 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 47825 LIQUOR 229537 2504393 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 17120 WINE 229538 2504392 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 56.00 MISC 229539 2504395 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 64050 WINE 229540 2504386 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 244.35 WINE 229541 2504394 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 888.75 LIQUOR 229542 2508089 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 86.00 LIQUOR 229543 2507456 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 795.30 WINE 229544 2507453 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 193.95 WINE 229545 2507454 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 2,25153 LIQUOR 229546 2507455 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 212.50 LIQUOR 229547 2504388 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 18150 WINE 229548 2504389 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 725.95 WINE 229549 2504387 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 734.00 LIQUOR 229550 2507461 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 4 822 80 WINE 229551 2507462 78415522 COGSWINE KENRICKADMINISTRATION 11/182013 2,66625 LIQUOR 229552 2508092 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 459.70 LIQUOR 229553 2504398 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 1,41150 WINE 229554 2504396 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 77.85 WINE 229555 2504397 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 56.00 MISC 229555 2504397 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21,245.53 220002 11/182013 119162 PICKE11 ,, PAMELA 11/182013 210.00 ELECTION JUDGE 229635 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 210.00 220003 11/182013 111912 PIEKARSKI, DIANNE R55CKR2 LOGIS102 City of Lakeville 11/1320131520_38 Cound Check Register by GL Page - 39 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aanuit No Subledger Aanuit Description Business Unit 220003 11/182013 111912 PIEKARSKI, DIANNE Continued... 11/182013 159.50 ELECTION JUDGE 229660 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 220004 11/182013 127869 PIETSCH BUILDERS INC 11/182013 2,060.00 19377 HALO AVE 229387 126 /22 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 19339 HALO AVE 229388 126220 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 2,000.00 21374 HYALITE DR 229389 126615 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 220005 11/182013 101565 POLINSKI, JASON 11/182013 2000 FOOD FOR HOMELESS KIDS 229270 20131118 1220.6120 OPERATING SUPPLIES PATROL 2000 220006 111182013 101917 POST BOARD 11/ 182013 90.00 UCENSE- GARRIN SILBERNAGEL 229269 20131118 12206280 OTHER CONTRACTUAL PATROL 90.00 220007 11/182013 100382 PRAIRIE RESTORATIONS INC 11/182013 2,61844 EAST COMMUNITY PARK 229268 27603 7450_6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,61844 220008 11/182013 110838 PRONSCHINSKE, LINDA 11/182013 159.50 ELECTION JUDGE 229659 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 220009 11/182013 121545 PRO -TEC DESIGN 11/ 182013 283.84 VIDEO REPAIR 229272 64868 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 11/182013 184.17 FS 1 REPAIR 229273 64869 1381.6280 OTHER CONTRACTUAL FIRE STAT#1 BUILDING MAINE 46801 220010 11/182013 111434 QUICKSILVER EXPRESS COURIER 11/182013 46.68 DELIVERY CHARGE 229257 6486684 83472250 ESCROW DEPOSITS CRESCENT RIDGE 1ST LOC 46.68 220011 11/182013 100474 R & R SPECIALTIES INC 11/182013 9,298.13 RESURFACER BATTERIES 229325 53089 8989.6540 CAP OUTLAY MACHINERY/EQUIPMENTHASSE GENERAL 11/182013 5, 393.67 RESURFACER REPAIRS 229326 53090 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 11/182013 116.10 BLADE SHARPENING 229327 53310 89796282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 11/182013 240.66 PARTS 229328 53338 8989.6131 EQUIPMENT PARTS HASSE GENERAL 15,04856 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220011 111182013 100474 R & R SPECIALTIES INC Continued... 220012 111182013 126851 RAMOLA, KAREN 11/182013 16225 E 229656 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 220013 111182013 120545 RANCH, JOANNE 11/182013 16225 ELECTION JUDGE 229657 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 220014 111182013 127975 RECYCLE AWAY LLC 11/182013 1,143.08 BOTTLE BINS FOR SCHOOLS 229277 5978 7453.6150 PROMOTION ENVIRONMENTAL RECYCLING GRANT 11/182013 73.53- 229277 5978 74502121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 1,069.55 220015 111182013 127812 REDSTONE CONSTRUCTION 11/182013 116,73750 PROJ 12-04 229274 PROJ 12-04APP 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 3 116,737.90 220016 111182013 102258 REIMERS, DORIS 11/182013 19800 ELECTION JUDGE 229636 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 19800 220017 111182013 121109 RIM DISTRIBUTING INC 11/182013 14000 BEER 229406 27041 78115520 COGS BEER HERITAGE ADMINISTRATION 14000 220018 111182013 126742 ROBERT THOMAS HOMES INC 11/182013 2,000.00 16764 DRAFT HORSE CT 229156 128676 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,060.00 220019 111182013 126853 ROCHE, BARBARA 11/182013 165.00 ELECTION JUDGE 229658 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 220020 111182013 102520 ROSNAL, CHRIS 11/182013 800 MEETING 229312 20131118 1120.6312 MEETING EXPENSES INSPECTIONS 800 220021 111182013 100515 ROSTI CONSTRUCTION CO City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/18/2013— 11/18/2013 11/1320131520_38 Page- 40 R55CKR2 LOGIS102 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220021 111182013 100515 ROSTI CONSTRUCTION CO Continued... 11/ 182013 379, 82117 KENRICKAVE TRAIL 229309 APP 4 44055280 OTHER CONTRACTUAL KENRICKAVE TRAIL EXT 379,82117 220022 111182013 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 11/182013 1,822.90 DCC SEPT LEGAL FEES 229278 1023 895116211 ATTORNEY FEES DCC 1,822.90 220023 111182013 100430 SAFETY SIGNS INC 11/ 182013 350.00 HAVEN AT HIGHVIEW SIGNS 229346 134353 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 350.00 220024 111182013 100834 SAFEIYKLEEN CORP 11/182013 120.84 PARTS WASHER 229345 930304309 158t6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 220025 111182013 125934 SCFIEFELBEIN, KELLY 11/182013 165.00 ELECTION JUDGE 229655 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 220026 111182013 100835 SCH W NG SUPPLY CO 11/182013 218.62 SUPPLIES 229282 387163 76016120 OPERATING SUPPLIES WATER ADMINISTRATION 11/182013 218.62 SUPPLIES 229282 387163 77016120 OPERATING SUPPLIES SEWER ADMINISTRATION 11/182013 47526 SUPPLIES 229347 385985 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 91250 220027 111182013 127981 SCHR1CK, LISA 11/182013 1,000.00 PARTIAL COST OF FENCE 229421 20131118 42016135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 1,000.00 220028 111182013 100339 SEELYE PLASTICS 11/182013 25.06 175111 PRV 229161 0126473 7628.6131 EQUIPMENT PARTS PRESURE REDUCING STATIONS 11/182013 23.85- CREDIT 229287 0102513 76816131 EQUIPMENT PARTS WATER TREATMENT PLANT 121 220029 111182013 120652 SELECT ACCOUNT 11/182013 288.50 DCC NOV FEES 229614 970556 8950.6210 PROFESSIONAL FEES DCC 288.50 220030 111182013 126599 SHAMROCK GROUP INC 11/182013 84.80 MISC 229527 1736870 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220030 111182013 126599 SHAMROCK GROUP INC Continued... 11/182013 2.00 DEL CHG 229527 1736870 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 98A0 MISC 229528 1734990 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 2.00 DELCHG 229528 1734990 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 92.80 MISC 229529 1733212 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 2.00 DELCHG 229529 1733212 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 88.80 MISC 229530 1736865 783t5523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 2.00 DELCHG 229530 1736865 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 38A0 MISC 229531 1734985 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 2.00 DELCHG 229531 1734985 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 74A0 MISC 229532 1734994 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 2.00 DELCHG 229532 1734994 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 489.60 220031 111182013 126859 SHEARER, HOLLY 11/182013 16225 ELECTION JUDGE 229652 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 220032 111182013 126860 SHEPPARD, SUSAN 11/182013 159.50 ELECTION JUDGE 229647 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 159.50 220033 111182013 125687 SHRED RIGHT 11/182013 49.92 POLICE DEPT 229280 164195 1250_6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 49.92 220034 111182013 126862 SIMONPIEF Rl, DAVID 11/182013 165.00 ELECTION JUDGE 229654 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 220035 111182013 127673 SIRVA RELOCATION LLC AND 11/182013 200.00 REFUND UTIL BILL OVRPME 229095 16223 JATOS CIR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 200.00 220036 111182013 100838 SNAP-ON INDUSTRIAL 11/182013 6&77 KNEEL MAT 6871 220037 111182013 1008141 SOUTH METRO RENTAL 11/ 182013 491.63 COMPRESSOR RENTAL 229279 53331 11/182013 140.86 EQUIPMENT PARTS 229348 53501 City of Lakeville 11/1320131520_38 Cound Check Register by GL Page - 42 Check Register w GL Date & Summary 11/18/2013— 11/18/2013 229281 ARV21037752 15826127 1610.6290 16806131 SAFETY SUPPLIES CITY VEHICLE MAINTENANCE RENTS EQUIPMENT PARTS PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220037 11/182013 63249 220039 11/182013 125465 SOUTHERN WINE & SPIRITS OF MN 11/182013 240.00 WINE 229506 1090343 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 1,28400 WINE 229507 1090344 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 85.04 MISC 229508 1090346 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 1,624.80 LIQUOR 229509 1090345 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 338.93 LIQUOR 229510 1092963 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 11246 LIQUOR 229511 1092964 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 78.66 MISC 229512 1092962 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 7,089.69 LIQUOR 229513 1092960 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 8,92542 WINE 229514 1092961 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 2,060.00 WINE 229515 1090379 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 2,253.00 LIQUOR 229516 1090380 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 8,17242 WINE 229517 1093002 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 7,596.62 LIQUOR 229518 1093001 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 660.93 LIQUOR 229519 1093005 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 11246 LIQUOR 229520 1093004 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 11/182013 3,734.14 WINE 229521 1090381 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 2,24877 LIQUOR 229522 1090382 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 8,79642 WINE 229523 1093007 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 1,792.81 LIQUOR 229524 1093009 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 8,630.93 LIQUOR 229525 1093006 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 11246 LIQUOR 229526 1093008 78415521 COGS LIQUOR KENRICKADMINISTRATION 65,949.96 220040 11/182013 126865 SPICKLER, GARY 11/182013 16775 ELECTION JUDGE 229650 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16775 220041 111182013 127970 STANFIELD, STEVE 11/182013 284.83 REFUND UTIL BILL OVRPME 229085 16792 UONS CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 284.83 City of Lakeville 11/1320131520.38 Cound Check Register by GL Page - 43 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subiedger Acmuit Description Business Unit 100841 SOUTH METRO RENTAL Continued... 220042 111182013 120090 STEIN, MICHAEL L 11/182013 16225 ELECTION JUDGE 229653 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 220043 111182013 102872 S11CHA, BRAD 11/182013 800 MEETING 229311 20131118 1120.6312 MEETING EXPENSES INSPECTIONS R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220043 111182013 800 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 44 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 102872 STICHA, BRAD Continued... 220044 11118/2013 100845 STREICHERS 11/182013 45.99 FD UNIFORM 229283 11050740 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 11/182013 8000 FD UNIFORM 229284 11051532 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 11/182013 43.99 FD UNIFORM 229285 11052679 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 11/182013 149.99 PD UNIFORM 229286 11053629 1235.6124 CLOTHING POLICE RESERVES 319.97 220045 111182013 122402 STURLAUGSON, NADINE 11/182013 16225 ELECTION JUDGE 229649 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 16225 220046 111182013 102188 SUN NEWSPAPERS 11/182013 15525 MESSAGES 211/13 229393 1421507 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/182013 825.00 MESSAGES 125/13 229394 1458629 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 98025 220047 111182013 126866 SUNDEEN, ALICE 11/182013 145.75 ELECTION JUDGE 229651 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 145.75 220048 111182013 125156 SYDNESS, JUDY 11/ 182013 77.00 ELECTION JUDGE 229648 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 77.00 220049 111182013 123681 TELVENT DTN 11/182013 167.00 DEC SERVICE 229289 4153604 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 167.00 220050 111182013 122403 TEMPLER, JOAN M 11/182013 121.00 ELECTION JUDGE 229645 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 121.00 220051 111182013 111377 TEMPLER, LYLE F 11/182013 165.00 ELECTION JUDGE 229646 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 165.00 220052 111182013 100054 TERMINAL SUPPLY CO 11/ 182013 230.51 CABLE TIES 229288 66248 15806125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 220054 111182013 127300 THE 86ICAR EXCHANGE 11/182013 210.00 MEMBERSHIP RENEWAL 210.00 220055 11/182013 126868 THOMPSON, JANET 11/182013 165.00 ELECTION JUDGE 165.00 220056 11/182013 127163 TIBBETTS, HELEN ANN 11/182013 165.00 ELECTION JUDGE 165.00 220057 11/182013 125921 TITAN MACHINERY 11/182013 110.83 UNIT 3202 11/182013 83.14 UNIT2237 193.97 220058 11/182013 117381 T- MOBILE 11/182013 42.99 GPS AIR CARD 42.99 220059 11/182013 100248 TOLL GAS & WELDING SUPPLY 11/182013 10.51 WELDING SUPPLIES 10.51 220060 11118/2013 101727 TOWMASTER INC 11/182013 436.33 DUMP TRUCK FENDERS 436.33 220061 111182013 126870 TOWNLEY, ELVABETH 11/182013 16225 ELECTION JUDGE 16225 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220052 11/182013 100054 TERMINAL SUPPLY CO Continued... 230.51 220053 11/182013 127923 THE MCDEVITT JOINT REVOCABLE TRUST 11/182013 5.80 REFUND UTIL BILL OVRPMT 229054 18266 JAMAICA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 5.80 11/1320131520.38 Page 45 229290 119667 1105.6210 PROFESSIONAL FEES COMJUNTTY & ECONOMIC DEVEL 229642 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 229643 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 229342 2208148 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 229343 1986747 1517.6131 EQUIPMENT PARTS SNOW REMOVAUSIDEWALKS 229315 20131118 1400.6276 TELEPHONE ENGINEERING 229344 469781 158t6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 229341 352995 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 229644 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS R55CKR2 LOGIS102 377.18 600.00 19275 220069 11/182013 101244 VALLEY RICH COMPANY INC 11/182013 5,14476 WELL 6IDAK HTS TOWER 5,14476 City of Lakeville 11/132013152038 Cound Check Register by GL Page - 46 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220062 11/182013 122599 TRUE BLUE DESIGNS Continued... 11/182013 169.00 HELMET LOGOS 229337 1405 13006124 CLOTHING FIRE PREVENTION AND CONTROL 11/182013 51.08 VEHICLE NUMBERS 229338 1407 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 11/182013 157.10 VEHICLE NUMBERS 229339 1406 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 220063 11118/2013 118995 TRUE FABRICATIONS 11/182013 53464 MISC 229411 40390 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 3140 DEL CHG 229411 40390 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 9.90 MISC 229412 40390 -1 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 548.02 MISC 229413 42390 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 68.19 DEL CHG 229413 42390 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1,19215 220064 11/182013 123212 TWIN CRY HARDWARE 11/182013 4321 LOCKSETS 229340 611560 16106120 OPERATING SUPPLIES PARK MAINTENANCE 4321 220065 11/182013 126873 UDELL, JEFFREY 11/182013 210.00 ELECTION JUDGE 229637 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 210.00 220066 11/182013 101833 UNIVERSITY OF MINNESOTA 11/182013 150.00 WORKSHOP- HEfLETVEDT 229291 1303808 15106311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 11/182013 150.00 WORKSHOP - GLEASON 229292 1303809 15106311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 11/182013 150.00 WORKSHOP - FIGGINS 229293 1303810 15106311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 11/182013 150.00 WORKSHOP - HINRICHS 229294 1303811 15106311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 220067 11/182013 100547 US BANK 11/182013 16250 PAYING AGENT FEES 229303 3521610 3105.6612 PAYING AGENT 08'4' ICE ARENA REF (97B) 11/182013 16250 PAYING AGENT FEES 229303 3521610 33146612 PAYING AGENT 08'A' IMPROVE BONDS 325.00 220068 11/182013 122026 US BANK 11/182013 19275 DCC FEES 229134 8409211 89506210 PROFESSIONAL FEES DCC 229296 19339 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220069 11/182013 1,022.16 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 47 Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 101244 VALLEY RICH COMPANY INC Continued... 220070 11118/2013 100858 VAN PAPER CO. 11/182013 355.06 MISC 229298 289942 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 11/182013 34.85 MISC 229298 289942 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 11/182013 28172 MISC 229299 289943 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 11/182013 300.00 MISC 229300 289945 7841.6139 PAPERSUPPLIES KENRICKADMINISTRATION 11/182013 15.68 MISC 229300 289945 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 11/182013 34.85 MISC 229300 289945 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 220071 11/182013 120795 VARNER TRANSPORTATION 11/ 182013 2, 216.55 OCT DELIVERY CHARGES 229336 20131031 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/ 182013 2, 073.75 OCT DELIVERY CHARGES 229336 20131031 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/ 182013 2, 030.70 OCT DELIVERY CHARGES 229336 20131031 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6,321.00 220072 11/182013 102439 VERIZON WIRELESS 11/182013 140.04 INSPECTIONS 229392 9714175535 1120.6276 TELEPHONE INSPECTIONS 11/182013 52875 FIRE 229392 9714175535 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/182013 26.02 IS 229392 9714175535 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/182013 754.58 POLICE 229392 9714175535 1281.6276 TELEPHONE POLICE STATION BLDG MAIM 11/182013 30.52 UTIL 229392 9714175535 76026276 TELEPHONE WATER ADMINISTRATION -WTF 11/182013 30.51 UTIL 229392 9714175535 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 1,51042 220073 11/182013 102181 VIKING ELECTRIC SUPPLY INC 11/182013 10225 WASHER-DRYER 229297 7762951 4017.6540 CAP OUTLAY MACHINERY/EQUIPMENEPOUCE STATION (NEW) 10225 220074 11/182013 122194 VINCO INC 11/182013 1,694.00 WTF MEETING ROOM 229295 19256 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENEPUBLIC COMMUNICATIONS 1,694.00 220075 11/182013 119609 VINOCOPIA 11/182013 896.00 WINE 229501 85952 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 16.00 DEL CHG 229501 85952 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 240.00 WINE 229502 85998 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 5.00 DELCHG 229502 85998 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 76.92 LIQUOR 229503 85950 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 200 DELCHG 229503 85950 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKR2 LOGIS102 342.00 8,664.51 City of Lakeville 11/1320131520:38 Cound Check Register by GL Page - 48 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220075 11/182013 119609 VINOCOPIA Continued... 11/182013 248.00 WINE 229504 85949 784t5522 COGS WINE KENRICKADMINISTRATION 11/182013 6.00 DELCHG 229504 85949 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/182013 99.75 MISC 229505 85951 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 1200 DELCHG 229505 85951 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1,601.67 220076 111182013 100107 VISNOVEC, BRENDA 11/182013 114.00 NOV CAR ALLOWANCE 229063 20131118 78112234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 11/182013 114.00 NOV CAR ALLOWANCE 229063 20131118 78316234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 11/182013 114.00 NOV CAR ALLOWANCE 229063 20131118 78416234 USE OF PERSONALAUTO KENRICKADMINISTRATION 220077 111182013 126671 VONBANK LAWN CARE 11/182013 96107 OCT LAWN SERVICE 229335 14894 1130.6285 CONTRACT LANDSCAPING CITY HALL 11/182013 73286 OCT LAWN SERVICE 229335 14894 17836285 CONTRACT LANDSCAPING HERITAGE CENTER 11/ 182013 961.88 OCT LAWN SERVICE 229335 14894 12816285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 11/ 182013 79293 OCT LAWN SERVICE 229335 14894 13816285 CONTRACT LANDSCAPING FIRE STAT#1 BUILDING MAINT 11/ 182013 79293 OCT LAWN SERVICE 229335 14894 13826285 CONTRACT LANDSCAPING FIRE STAT#2 BUILDING MAINT 11/ 182013 961.88 OCT LAWN SERVICE 229335 14894 13826285 CONTRACT LANDSCAPING FIRE STAT#3 BUILDING MAINT 11/182013 64125 OCT LAWN SERVICE 229335 14894 1384.6285 CONTRACT LANDSCAPING FIRE STAT#4 BUILDING MAINT 11/182013 1,150.81 OCT LAWN SERVICE 229335 14894 76026285 CONTRACT LANDSCAPING WATER ADMINISTRATION -WTF 11/ 182013 383.60 OCT LAWN SERVICE 229335 14894 77026285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 11/182013 64125 OCT LAWN SERVICE 229335 14894 78316285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 11/182013 64125 OCT LAWN SERVICE 229335 14894 78416285 CONTRACT LANDSCAPING KENRICKADMINISTRATION 220078 111182013 123279 WBM WINE &SPIRITS INC 11/182013 3,60226 BEER 229487 1080100856 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 3770 DEL CHG 229487 1080100856 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 151.88 MISC 229487 1080100856 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/182013 53600 WINE 229488 1080100857 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 13.05 DELCHG 229488 1080100857 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 11,11292 LIQUOR 229489 1080103058 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 11/182013 11722 DELCHG 229489 1080103058 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 2,13275 WINE 229490 1080103059 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 5655 DELCHG 229490 1080103059 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 4,087.15 LIQUOR 229491 1080100345 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 12264 MISC 229491 1080100345 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 4325 DELCHG 229491 1080100345 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 1,76075 WINE 229492 1080100346 78315522 COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 11/132013152038 Cound Check Register by GL Page - 49 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220078 11/182013 123279 WBM WINE &SPIRITS INC Continued... 11/182013 5075 DELCHG 229492 1080100346 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 10,96927 LIQUOR 229493 1080103060 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 11/182013 31.92 MISC 229493 1080103060 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/182013 117.93 DELCHG 229493 1080103060 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 608.00 WINE 229494 1080103061 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 10.15 DEL CHG 229494 1080103061 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 2,672.05 WINE 229495 1080104031 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 60.90 DELCHG 229495 1080104031 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 3,346.15 WINE 229496 1080100349 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 9425 DELCHG 229496 1080100349 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/182013 4,418.75 LIQUOR 229497 1080100348 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 48.69 MISC 229497 1080100348 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 16,714.77 LIQUOR 229498 1080103154 78415521 COGS LIQUOR KENRICKADMINISTRATION 11/182013 173.99 MISC 229498 1080103154 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 154.18 DELCHG 229498 1080103154 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/182013 72.00 MISC 229499 1080103156 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 2.90 DEL CHG 229499 1080103156 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 5,225.18 WINE 229500 1080103155 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 142.10 DELCHG 229500 1080103155 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 68,690.15 220079 11/182013 127982 WEST REAL ESTATE & MANAGEMENT INC 11/ 182013 500.00 REFUNDADMIN SUBDIVAPP 229420 IJ(VLCCSA -CUP 10004312 PLATTING FEES GENERAL FUND 11/182013 1, 000.00 REFUND ADMIN SUBDIVAPP 229420 IJ(VLCCSA -CUP 10001240 ACCTS REC - GENERAL GENERAL FUND 11/182013 75.00 REFUND ADMIN SUBDIVAPP 229420 IJ(VLCCSA -CUP 10004525 GIS FEES GENERAL FUND 11/182013 200.00 REFUNDADMIN SUBDIVAPP 229420 IJ(VLCCSA -CUP 10004313 VARIANCE FEES GENERAL FUND 1,775.00 220080 111182013 127979 WIN-911 SOFTWARE 11/ 182013 336.15 SCADAALARM SOFTWARE 229310 35280 76001741 MACHINERY, EQUIP & VEHICLES WATER FUND 11/182013 21.62- 229310 35280 76002121 SALES/USE TAX PAYABLE WATER FUND 314.53 220061 111182013 100849 WINE COMPANY 11/182013 224.00 WINE 229484 343832 78115522 COGSWINE HERITAGE ADMINISTRATION 11/182013 420 DELCHG 229484 343832 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/182013 400.00 WINE 229485 343833 78315522 COGS WINE GALAXIE ADMINISTRATION 11/182013 825 DELCHG 229485 343833 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/182013 864.00 WINE 229486 343820 78415522 COGS WINE KENRICKADMINISTRATION 11/182013 1320 DELCHG 229486 343820 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220081 111182013 1,513.65 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013— 11/18/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100819 VINE COMPANY Continued... 11/1320131520:38 Page 50 220082 111182013 100620 VINE MERCHANTS 11/182013 396.00 WINE 229478 477197 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 794.00 WINE 229479 476401 78115522 COGS WINE HERITAGE ADMINISTRATION 11/182013 187.00 WINE 229480 476402 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 512.00 WINE 229481 477196 78315522 COGS WINE GAIAXIE ADMINISTRATION 11/182013 1,390.00 WINE 229482 476404 784t5522 COGS WINE KENRICKADMINISTRATION 11/182013 1,537.00 WINE 229483 477198 784t5522 COGS WINE KENRICKADMINISTRATION 4,816.00 220083 111182013 123247 VIRTZ BEVERAGE MINNESOTA BEER INC 11/182013 266.10 BEER 229462 1090132133 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 7,72420 BEER 229463 1090128150 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 7,200A5 BEER 229464 1090132132 78115520 COGS BEER HERITAGE ADMINISTRATION 11/182013 319.80 BEER 229465 1090134094 78315520 COGS BEER GAIAXIE ADMINISTRATION 11/182013 5,939A8 BEER 229466 1090130573 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 14000 BEER 229467 1090133168 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 32.00 MISC 229468 1090130575 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 11/182013 554.70 BEER 229469 1090130574 78315520 COGS BEER GAIAXIE ADMINISTRATION 11/182013 7,39855 BEER 229470 1090134093 78315520 COGS BEER GALAXIE ADMINISTRATION 11/182013 62A0 MISC 229471 1090132136 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 11/182013 246.00 BEER 229472 1090132135 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 9,959.00 BEER 229473 1090132134 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 14000 BEER 229474 1090133169 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 8,90770 BEER 229475 1090135547 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 62070 BEER 229476 1090135548 78415520 COGS BEER KENRICKADMINISTRATION 11/182013 62A0 MISC 229477 1090135549 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 49,573A8 220084 11/182013 127974 WOLF MOTORS 11/182013 235 88 UNIT 0168 229301 5038774 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 235 88 220085 11/182013 123465 WORKS COMPUTING INC 11/182013 625 59 MAINT 229302 20804 10855280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 625 59 220086 11/182013 126238 WRAP -ART INC 11/182013 219.00 MISC 229403 27611 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220086 11118/2013 219.00 165.00 159.50 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/1812013- 11/18/2013 PO # Doc No Inv No Accotait No Subledger Accotait Description Business Unit 126238 WRAP -ART INC Continued... 220087 11118/2013 124861 WRIGHT, JACQUELINE 11/182013 165.00 ELECTION JUDGE 229641 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 11/1320131520.38 Page- 51 220088 111182013 102788 WSB &ASSOCIATES INC 11/182013 2,62650 PROJ 12 -17 DOWNTOWN PARKING 229304 2109160 -10 2271.6213 ENGINEERING FEES ECONOMIC CONDUIT DEBT FEE 11/182013 9200 ACCTS REC- JA& SD/LLE 3RD 229305 2109090 -5 10021240 ACCTS REC - GENERAL GENERAL FUND 11/182013 151.50 SPYGLASS DRAINAGE 229306 1321001 -18 74526280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 11/182013 1,110.00 PROJ 13-11 229307 2109350 -4 74526210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11/ 182013 22,55525 KENRICK AVE TRAIL 229308 1715842-3 4405.6212 PLANNER FEES KENRICK AVE TRAIL BAT 26,53525 220089 111182013 114242 WULFF, WENDY 11/182013 159.50 ELECTION JUDGE 229640 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 220090 111182013 102661 XCEL ENERGY 11/182013 4,250.87 CITY HALL 229012 388641715. 1130.6271 ELECTRIC SERVICE CITY HALL 11/182013 122.05 PWSF 229012 388641715. 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 11/182013 19.58 SIRENS 229012 388641715. 12856271 ELECTRIC SERVICE CIVIL DEFENSE 11/182013 3604 SIGNAL UGHTS 229012 388641715. 15226271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/182013 4411 SIGNAL UGHTS 229012 388641715. 15226271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/182013 41/2 ANTLERS 229012 388641715. 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 4823 ANTLERS 229012 388641715. 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 1266 ANTLERS 229012 388641715. 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/ 182013 66219 ARONSON 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 213.53 ARONSON 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 7170 CASPERSON 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/ 182013 2213 MCGUIRE 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 1119 MEADOWS 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/ 182013 8213 MONUMENT SIGN 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/182013 11047 QUIGLEY 229012 388641715. 16126271 ELECTRIC SERVICE PARK MAINTENANCE 11/ 182013 72297 TRAIL UGHTS 229012 388641715. 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/182013 1,67218 HERITAGE CENTER 229012 388641715. 17826271 ELECTRIC SERVICE HERITAGE CENTER 11/182013 2,57552 ARTS CENTER 229012 388641715. 18526271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/182013 59.36 ARTS CTR PARKING LOT 229012 388641715. 18526271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/182013 1119 LAKE MARION AERATION 229012 388641715. 74526271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/182013 22121 STREET LIGHTS 229012 388641715. 75726271 ELECTRIC SERVICE STREET LIGHTING FUND R55CKR2 LOGIS102 56.10 15729 City of Lakeville 11/132013152038 Cound Check Register by GL Page - 52 Check Register w GL Date & Summary 11/1812013— 11/18/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220090 11/182013 102661 XCEL ENERGY Continued... 11/182013 11,804.18 STREET LIGHTS 229012 388641715. 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/182013 101.60 WELL 3 229012 388641715. 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/182013 158.12 TOWER 229012 388641715. 7624.6271 ELECTRIC SERVICE TOWERS 11/ 182013 2, 092.43 LS HERITAGE 229012 388641715. 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 25,172.36 220091 11/182013 125593 YOCUM OIL COMPANY INC 11/182013 7,78425 DIESEL FUEL 229332 583331 10011361 INVENTORY GENERAL FUND 11/182013 15,252.00 UNLEADED FUEL 229333 590124 1000.1361 INVENTORY GENERAL FUND 11/182013 7,98425 DIESEL FUEL 229334 590126 1000.1361 INVENTORY GENERAL FUND 31,020.50 220092 11/182013 122139 YOUNGFIELD HOMES 11/182013 2,000.00 19355 HALO AVE 229045 126491 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/ 182013 2,000.00 8549 172ND ST W 229046 126795 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 2,000.00 19955195TH CT 229047 127408 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 1,000.00 19955195TH CT 229047 127408 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/182013 2,000.00 17109 HOLLYHOCK CT 229048 127965 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/ 182013 2,000.00 8532 172ND ST W 229049 126097 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 2,000.00 17140 HOLLYHOCK CT 229050 127789 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 2,000.00 19495 HILLDALE AVE 229152 128767 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/ 182013 2,000.00 8552 193RD ST W 229153 128671 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/ 182013 2,000.00 8531 193RD ST W 229154 128230 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/182013 2,000.00 19396 HALO AVE 229155 127870 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 11/182013 1,000.00 19396 HALO AVE 229155 127870 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 22,000.00 220093 11/182013 126878 ZACH, ARNOLD 11/ 182013 88.00 ELECTION JUDGE 229639 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 88.00 220094 11/182013 100864 ZACKS INC 11/182013 56.10 MARKING PAINT WAND 229331 29022 16106120 OPERATING SUPPLIES PARK MAINTENANCE 220095 11/182013 127924 ZHU, JUN 11/182013 15729 REFUND UTIL BILL OVRPMT 229053 21166 HYACINTH 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 220096 111182013 100867 ZIEGLER INC Continued... 11/182013 6623 UNIT 1213 229596 PC001509000 768E6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 11/182013 6623 UNIT 1213 229596 PC001509000 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 11/182013 6.12 UNIT 1213 229597 PC001509296 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 11/182013 6.11 UNIT 1213 229597 PC001509296 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 14469 220097 111182013 112628 ZINK, BRENDA 11/ 182013 82.50 ELECTION JUDGE 229638 20131105 1075.6280 OTHER CONTRACTUAL ELECTIONS 82.50 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/18/2013— 11/18/2013 2,420,11352 Grand Total Payment Inshknent Totals Check Total 2,420,11352 Total Payments 2,420,11352 11/1320131520.38 Page 53 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 287,784.52 02000 COMMUNICATIONS FUND 4,387.66 02270 ECONOMIC DEVELOPMENT 2,626.50 03105 08' A' ICE ARENA REF (97B) 162.50 03314 08'A' IMPROVE BONDS 162.50 04000 BUILDING FUND 1,57225 04100 EQUIPMENT FUND 45,9.01 04200 PARK DEDICATION FUND 2,471.56 04401 TRAIL IMPROVEMENT FUND 402,37642 05200 STATE AID CONSTRUCTION FUND 4,000.00 05300 PAVEMENT MANAGEMENT FUND 45.00 05500 WATER TRUNK FUND 3,900.00 05600 SANITARY SEWER TRUNK FUND 775.00 06536 2011 'A IMPROVEMENT FUND 621.60 06540 2012 STREET RECONSTRUCTION 116,934.46 06545 2013 STREET RECONSTRUCTION 759,758.33 07450 ENVIRONMENTAL RESOURCES FUND 13,00122 07550 UTILITY FISCAL ADMINISTRATION 10020 07575 STREET LIGHTING FUND 56,220.78 07600 WATER FUND 42,45718 07700 SEWER FUND 5,34175 07800 LIQUOR FUND 548,536.74 08000 ESCROW FUND - DEVELOPERS/BUILD 82,546.68 08900 ESCROW - ALFAil ULANCE 100.00 08950 DCC - OPERATING FUND 13,085.63 08970 LAKEVILLEARENAS - OPERATIONS 25,546.03 Report Totals 2,420,113.52 City of Lakeville 11/1320131520.55 Council Chedc Summary Page- 1 11/182013 - 11/18/2013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 219185 101312013 100108 CITY OF LAKEVILLE 10/312013 8,86174 PPE 10272013 10/312013 4,268 32 PPE 10272013 10/312013 327271.89 PPE 10272013 10/312013 185,104.13 PPE 10272013 10/312013 48,24642 PPE 10272013 10/312013 26,474.73 PPE 10272013 600,22723 20131101 11/12013 121636 GENESIS EMPLOYEE BENEFITS INC 11/12013 1,469.85 2013 FLEX ACCOUNT 11 /1/13 2211013 20131101 1,469.85 601,697.08 Grand Total City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 229010 20131031 229010 20131031 229010 20131031 229010 20131031 229010 20131031 229010 20131031 101312013— 11/32013 8970/010 89702030 9800/010 98002030 98002033 98002034 89102250 AcmuR No Payment Instilment Totals Check Total Transfer Total Total Payments Subiedger AcmuR Description 600,22723 1,469.85 601,697.08 CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE ESCROW DEPOSITS Business Unit 11/1320131525.06 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 08910 ESCROW - DCA/SECTION 125 1,469.85 08970 LAKEVILLEARENAS - OPERATIONS 13,130.06 09800 PAYROLL CLEARING FUND 587,097.17 Report Totals 601,697.08 City of Lakeville 11/1320131525.07 Council Chedc Summary Page - 1 10/3112013 - 11/32013 R55CKR2 LOGIS102 11/52013 — 11/13/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 219741 11/72013 116577 ANOKA COUNTY COURTHOUSE 11/72013 20.00 BAIL CF# 13-4018 229084 13-4018 1000.4445 BAIL TRANSFERS GENERAL FUND 20.00 219742 11/72013 100108 CITY OF LAKEVILLE 11/72013 89,863.06 DCC PAYROLL PPE 112 /13 229083 20131107 8950.1010 CASH - GENERAL DCC 11/72013 80,14439 DCC PAYROLL PPE 112/13 229083 20131107 89502030 ACCRUED SALARIES PAYABLE DCC 170,00745 City of Lakeville 11/1320131528.17 Count Check Register by GL Page - 1 Check Register w GL Date & Summary 20131108 11/82013 121636 GENESIS E0PLOYEE BENEFITS INC 1182013 1, 323.13 2013 FLEXACCOUNT 11-08 -13 229616 20131108 89102250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 1,323.13 171,530.58 Grand Total Payment Instilment Totals Check Total 170,20745 Transfer Total 1,32113 Total Payments 171,530.58 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 200.00 08910 ESCROW - DCA/SECTION 125 1,323.13 08950 DCC - OPERATING FUND 170,007A5 Report Totals 171,530.58 City of Lakeville 11/1320131528.17 Council Chedc Summary Page - 1 11/5/2013 - 11/13/2013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER NOVEMBER 18, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 11/18/2013 1897 Downtown Lakeville Business Assn. October Wages $ 1,143.00 $ 1,143.00 11/18/2013 1898 ECM Publishers Halloween Ad $ 315.00 $ 315.00 11/18/2013 1899 Comerstone Copy Center Holiday on Main Posters $ 47.16 Holiday Lighting Ceremony Flyers $ 10.44 Downtown Parking Maps $ 10.02 Ladies Night Flyers/postcards 150.26 $ 217.88 1 Check Register Total $ 1,675.88