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R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220101 12/2/2013 127406 3 GUYS SEWING 1222013 21600 PD UNIFORMS 229739 771 1235.6124 CLOTHING POUCE RESERVES 1222013 104.00 PD UNIFORMS 229740 772 1220.6124 CLOTHING PATROL 1222013 375.00 INSPECTION UNIFORMS 229934 790 112116124 CLOTHING INSPECTIONS 695.00 112620131109:49 Page- 1 220102 12/22013 123620 3D SPECIALTIES 1222013 172.65 RAIN CAPS 229741 443916 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 172.65 220103 12/22013 100001 A & B AUTO ELECTRIC 1222013 170A4 UNIT 3153 229744 64327 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 170A4 220104 12/22013 125685 AMERICAN FLEET SUPPLY 1222013 1526 UNIT 8282 229749 AFS- 233090016 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1526 220105 12/22013 119890 AMERICAN TIRE DISTRIBUTORS 1222013 4, 412.19 SQUAD TIRES 229742 SO40348477 1280.6132 TIRES POUCE EQUIPMENT MAINTENANCE 4,412.19 220106 12/22013 127996 ANDERSON, KEITH AND JUNDEE 1222013 94.65 REFUND UTIL BILL OVRPME 229790 6075 LOWER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 161ST ST 94.65 220107 12/22013 101309 ANIMAL EMERGENCY CARE 1222013 69.00 CF #133950 230033 82796 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 69.00 220108 12/22013 127997 APPLIED MAINTENANCE SUPPIES & SOLUTIONS 1222013 26723 SPRAY PAINT 229 738 96038345 1580.6125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 26723 220109 12/22013 121235 ARCHER MECHANICAL 12/2/2013 24025 WTF MEETING ROOM 229748 11856 20075540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS 24025 220110 12/22013 127567 ARTISAN BEER COMPANY 12/2/2013 329.00 BEER 230047 33517 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220110 12/22013 1222013 84300 1222013 144.00 1222013 235.00 1222013 585.00 1222013 144.00 1222013 1,246.00 1222013 144.00 1222013 235.00 3,905.00 220111 12/22013 1222013 14625 1222013 4.97 1222013 201.47 1222013 101.09 1222013 3527 1222013 111.10 1222013 164.60 1222013 588.99 1222013 16.71 1222013 65.75 1222013 122.59 1222013 1,080.58 1222013 16.97 1222013 55.86 1222013 68.67 1222013 43.75 1222013 6725 1222013 140.96 1222013 24.85 1222013 35.94 1222013 49824 1222013 326.50 1222013 70.35 1222013 4.97 1222013 190.64 1222013 5157 1222013 14.76 1222013 96.10 1222013 41.92 127567 ARTISAN BEER COMPANY BEER BEER BEER BEER BEER BEER BEER BEER 120607 ASSURANT EMPLOYEE BENEFITS DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 - 12/2/2013 230048 32833 78115520 230049 33939 78115520 230050 32831 78315520 230051 3331 78315520 230052 33940 78315520 230053 33533 78415520 230054 33941 78415520 230055 32832 78415520 229729 20131201 10506052 229729 20131201 10706052 229729 20131201 10806052 229729 20131201 1085.6052 229729 20131201 10906052 229729 20131201 1100.6052 229729 20131201 1105.6052 229729 20131201 1120.6052 229729 20131201 1130.6052 229729 20131201 12006052 229729 20131201 12106052 229729 20131201 12206052 229729 20131201 12226052 229729 20131201 1225.6052 229729 20131201 1246.6052 229729 20131201 1286.6052 229729 20131201 1250.6052 229729 20131201 13006052 229729 20131201 14006052 229729 20131201 14106052 229729 20131201 1590.6052 229729 20131201 16906052 229729 20131201 17006052 229729 20131201 17306052 229729 20131201 18006052 229729 20131201 1050_6053 229729 20131201 10706053 229729 20131201 1080_6053 229729 20131201 1085.6053 Aabuit No Subiedger Aabuit Description Continued... COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit 112620131109:49 Page 2 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL DRUG ENFORCEMENT K -9 UNIT COMMUNRY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CDIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102 Check# Date 220111 12/22013 1222013 3973 1222013 5828 1222013 33.80 1222013 9206 1222013 3005 1222013 22.58 1222013 58.80 1222013 106.10 1222013 594.74 1222013 6.02 1222013 8.73 1222013 49A5 1222013 15.09 1222013 30.17 1222013 59.62 1222013 6973 1222013 24.71 1222013 223.69 1222013 174.50 1222013 35.37 1222013 1220 1222013 81.50 1222013 39.34 1222013 21.14 1222013 26.05 1222013 35.96 1222013 26.57 1222013 36291 1222013 203 58 1222013 39.82 1222013 1922 1222013 13268 1222013 4.97 1222013 22.90 1222013 26.47 1222013 7261 1222013 11.93 1222013 6.62 1222013 2118 Amount Supplier / Explanation PO # 120607 ASSURANT EMPLOYEE BENEFITS DEC PREMIUM 229729 DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 - 12/2/2013 Doc No Inv No 20131201 1090_6053 229729 20131201 1100.6053 229729 20131201 1105.6053 229729 20131201 1120.6053 229729 20131201 1130.6053 229729 20131201 1800_6053 229729 20131201 1200_6053 229729 20131201 12106053 229729 20131201 1220_6053 229729 20131201 1246.6053 229729 20131201 1286.6053 229729 20131201 1250.6053 229729 20131201 12226053 229729 20131201 1225.6053 229729 20131201 1300_6053 229729 20131201 1400_6053 229729 20131201 14106053 229729 20131201 1590_6053 229729 20131201 1690_6053 229729 20131201 17006053 229729 20131201 1730_6053 229729 20131201 2005.6052 229729 20131201 2007.6052 229729 20131201 2005.6053 229729 20131201 2007.6053 229729 20131201 74506052 229729 20131201 7450_6053 229729 20131201 75506052 229729 20131201 7550_6053 229729 20131201 7685.6052 229729 20131201 7685.6053 229729 20131201 7805.6052 229729 20131201 78126052 229729 20131201 78326052 229729 20131201 78426052 229729 20131201 7805.6053 229729 20131201 78126053 229729 20131201 78326053 229729 20131201 78426053 Aabuit No Subledger Aabuit Description Continued... LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit 112620131109:49 Page- 3 HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT K -9 UNIT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS R55CKR2 LOGIS102 Check# Date Amount 220111 12/22013 12/22013 29A7 12/22013 29.50 7,34851 220112 12/22013 1222013 13525 REPAIR LOCK 13525 220113 12/22013 1222013 4,852.13 1222013 24,462.62 1222013 3,553.63 32,868-38 220114 12/22013 1222013 23A9 1222013 4493 1222013 25.00 93.42 Supplier / Explanation PO # 120607 ASSURANT EMPLOYEE BENEFITS DEC PREMIUM DEC PREMIUM 119986 ASSURED SECURITY INC 101046 AUTOMATIC SYSTEMS CO WTF SOFTWARE WYE SCADA SOFTWARE WELLS & WYE SCADA SOFTWARE 117065 BARNARD, THOMAS RAINBOW FOODS HOME DEPOT- STAGE FLOOR PAINT CONFERENCE 220115 12/22013 1222013 593.50 WELLHEAD PROTECTION 593.50 100009 BARR ENGINEERING 220116 12/22013 1222013 29.72 REFUND UTIL BILL OVRPMT 127971 BAUMAN, ELIZABETH 220117 12/22013 1222013 75.00 1222013 75.00 1222013 75.00 1222013 75.00 1222013 75.00 1222013 75.00 450.00 220118 12/22013 1222013 2a72 100418 BCA TRAINING TRAINING TRAINING TRAINING TRAINING TRAINING 100014 BELLBOY CORPORATION 98.00 MISC City of Lakeville Comd Checc Register by GL Chedc Register w GL Date & Summary Doc No Inv No 229729 20131201 229729 20131201 229743 67604 229745 26887 229746 26888 229747 26913 229751 20131202 229751 20131202 229878 20131121 229752 2319111002-8 7450.6210 229787 18316 KEY WEST 76002041.6 CT 230027 2132 230028 2137 230029 2141 230030 2145 230031 2169 230032 2239 230300 89340400 1222013 — 122/2013 8970.6052 8970.6053 1130.6283 7600.1741 7600.1741 7600.1741 1805.6280 1850.6120 1800.6311 1220 6311 1220 6311 1220 6311 1220 6311 1220 6311 1220 6311 7811.5523 Aabuit No Subledger Aabuit Description Continued... LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY CONTRACT BUILDING REPAIR MACHINERY, EQUIP & VEHICLES MACHINERY, EQUIP & VEHICLES MACHINERY, EQUIP & VEHICLES OTHER CONTRACTUAL OPERATING SUPPLIES SCHOOLS AND CONFERENCES PROFESSIONAL FEES UTILITY REFUND CLEARING ACCT WATER FUND SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES COGS MISCELLANEOUS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN CITY HALL WATER FUND WATER FUND WATER FUND PERFORMING ARTS EVENTS ARTS CENTER BUILDING ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PATROL PATROL PATROL PATROL PATROL PATROL 112620131109349 Page 4 HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220118 12/22013 100014 BELLBOY CORPORATION Continued... 1222013 2A6 DELCHG 230300 89340400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 152.98 MISC 230301 89309100 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 4.72 DELCHG 230301 89309100 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 92.73 MISC 230302 89340500 783t5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 4A4 DELCHG 230302 89340500 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 106.69 MISC 230303 89316400 783t5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 35.88 MISC 230304 89312600 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 497.90 220119 12/22013 124031 BERNICK'S 1222013 156.50 BEER 230043 93666 78415520 COGS BEER KENRICKADMINISTRATION 156.50 220120 12/22013 127956 BLALARK, FRANK 1222013 13.12 REFUND UTIL BILL OVRPME 229783 5229 173RD ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.12 220121 12/22013 101705 BLUE WATER SCIENCE 1222013 1,770.00 ADOPT -A -POND BARLEY STRAW 229753 20131024 745(16280 1222013 25,800.00 LAID= PROJECTS 229754 102413 745(16280 27,570.00 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 122/2013 OTHER CONTRACTUAL OTHER CONTRACTUAL 112620131109:49 Page- 5 STORM WATER MAINTENANCE STORM WATER MAINTENANCE 220122 12/22013 119048 BOURGET IMPORTS 1222013 288.00 WINE 230040 116563 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 3.00 DELCHG 230040 116563 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 304.00 WINE 230041 116423 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 3.00 DELCHG 230041 116423 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 112.00 WINE 230042 116568 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 150 DELCHG 230042 116568 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 71150 220123 12/22013 101162 BRANDL ANDERSON HOMES INC 1222013 1,000.00 8976197TH ST W 229961 126369 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 21395 HYTRAIL CIR 229962 123562 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 19821 UEAAVE 229963 127744 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 5,000.00 220124 12/22013 100019 BRYAN ROCK PRODUCTS 1222013 564.41 AG-LIME 229964 L305- 111513 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 564.41 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220124 12/22013 100019 BRYAN ROCK PRODUCTS Continued... 220125 12/22013 102206 BURNSVILLE TRAILER HITCH 1222013 327.00 UNIT 381 HITCH 229750 20131101 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 327.00 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 6 Check Register w GL Date & Summary 1222013 — 122/2013 220126 12/22013 100497 CAMPBELL KNUTSON 1222013 3,545.00 ACCTS REC 229936 20131031 10001240 ACCTS REC - GENERAL GENERAL FUND 1222013 3,369.95 GENERAL LEGAL 229936 20131031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1222013 658.00 CITY COUNCIL MEEDNGS 229936 20131031 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1222013 6000 PLANNING COMM MEETINGS 229936 20131031 10106211 ATTORNEY FEES PLANNING COMMISSION 1222013 1,00020 VEHICLE FORFEITURES 229936 20131031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1222013 998.39 CRIMINAL APPEAL 229936 20131031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1222013 17,284.34 PROSECUTION 229936 20131031 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 26,915.88 220127 12/22013 118970 CANNON RIVER WINERY 1222013 636.00 WINE 230297 6052 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 684.00 WINE 230298 6054 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 408.00 WINE 230299 6053 78415522 COGS WINE KENRICKADMINISTRATION 1,728.00 220128 12/22013 100011 CARQUEST AUTO PARTS 1222013 3126 UNIT 3021 229767 2172-482881 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1222013 4.79 UNIT 2155 229768 2172-483089 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1222013 35.96 UNIT 0063 229769 2172-483791 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1222013 40.17 HEATER HOSE 229770 2172-483900 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1222013 771 FILTERS 229771 2172-483901 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 1222013 56.35 PLOW TRUCK PARTS 229998 2172-484893 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 17624 220129 12/22013 102962 COW GOVERNMENT INC 1222013 341.16 SQUAD CAR PRINTER 229772 G171085 12006180 COMPUTER SUPPLIES POUCE ADMINISTRATION 1222013 7,38720 VEHICLE COMPUTER MOUNTS 229773 GZ00011 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1222013 2,26147 VEHICLE COMPUTER MOUNTS 229774 HD22916 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1222013 13.59 CASH REGISTER KEYS 229775 HB32971 89746120 OPERATING SUPPLIES AMES GENERAL 1222013 221.86 PHONE HEADSET 229776 HC72226 12506180 COMPUTER SUPPLIES RECORDS MANAGEMENT 10,22528 220130 12/22013 128010 CENTER FOR SOMALIA HISTORY STUDIES 1222013 125.00 TRAINING 230025 3132 12206311 SCHOOLS AND CONFERENCES PATROL R55CKR2 LOGIS102 City of Lakeville 112620131199:49 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 220130 12/22013 125.00 5,726.45 1222013 - 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 128010 CENTER FOR SOMALIA HISTORY STUDIES Continued... 220131 12/22013 100814 CENTERPOINT ENERGY 1222013 2,073.99 POLICE 229726 20131202 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 1222013 174.38 FIRE STATION 2 229726 20131202 13826272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 1222013 184.30 FIRE STATION 3 229726 20131202 1383.6272 GAS SERVICE FIRE STAT 83 BUILDING MAINT 1222013 384.71 FIRE STATION 4 229726 20131202 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 1222013 13.46 DAKOTA HEIGHTS 229726 20131202 1610.6272 GAS SERVICE PARK MAINTENANCE 1222013 19.09 FOXBOROUGH 229726 20131202 1610.6272 GAS SERVICE PARK MAINTENANCE 1222013 10171 NORTH PARK 229726 20131202 1610.6272 GAS SERVICE PARK MAINTENANCE 1222013 13.46 PARKVIEW 229726 20131202 1610.6272 GAS SERVICE PARK MAINTENANCE 1222013 13.46 PRAIRIE LAKE 229726 20131202 1610.6272 GAS SERVICE PARK MAINTENANCE 1222013 1,640.51 WTF 229726 20131202 76026272 GAS SERVICE WATER ADMINISTRATION -WTF 1222013 40.80 WELL 2 229726 20131202 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1222013 23.98 WELL 9 229726 20131202 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1222013 13.46 WELL 10 229726 20131202 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1222013 26.81 WELL 14 229726 20131202 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1222013 20.47 WELL 19 229726 20131202 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1222013 410.13 WTF 229726 20131202 77026272 GAS SERVICE SEWER ADMINISTRATION - WTF 1222013 14.15 UFT STA 6 229726 20131202 77126272 GAS SERVICE LIFT STATIONS 1222013 14.87 UFT STA 7 229726 20131202 77126272 GAS SERVICE LIFT STATIONS 1222013 307.53 LS GALAXIE 229726 20131202 7831.6272 GAS SERVICE GAI AXIE ADMINISTRATION 1222013 235.18 LS KENRICK 229726 20131202 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 220132 12/22013 100601 CINTAS 1222013 60.45 UNIFORMS 229758 754251831 1510.6124 CLOTHING STREET ADMINISTRATION 1222013 60.45 UNIFORMS 229877 754254453 1510.6124 CLOTHING STREET ADMINISTRATION 120.90 220133 12/22013 100028 CITY OF LAKEVILLE 1222013 89282 LS GALAXIE WATER 229755 20131202 7831.6274 WATER GALAXIE ADMINISTRATION 89282 220134 12/22013 100541 CITY OF LAKEVILLE 1222013 375.00 PARK & REC BROCHURE AD 229937 20131105 7453.6255 ADVERTISING ENVIRONMENTAL RECYCLING GRANT 375.00 220135 12/22013 100735 CITY OF ROSEMOUNT 1222013 110.47 SORR GROUND POUNDERS 229793 20131115 1725.6120 OPERATING SUPPLIES ADULTACTMTIES R55CKR2 LOGIS102 City of Lakeville 112620131199:49 Cound Check Register by GL Page - 8 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220135 12/22013 100735 CITY OF ROSEMOUNT Continued... 11047 220136 12/22013 100366 CITY OF SAVAGE 1222013 4&77 SORR GROUND POUNDERS 229794 20131202 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 4877 220137 12/2/2013 128007 CLANCY, CRYSTAL 1222013 200.00 PARK & REC REFUND 229953 188797 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 200.00 220138 12/22013 128006 CLEANLITES RECYCLING INC MN 1222013 22649 LIGHT DISPOSAL 229868 400991 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE - STR 22649 220139 12/22013 127943 CLEAR RIVER BEVERAGE CO 1222013 21840 BEER 230035 4575 78415520 COGS BEER KENRICKADMINISTRATION 21840 220140 12/22013 118059 CLEARY LAKE VETERINARY HOSPITAL 1222013 88.95 VET SERVICES -ZEUS 229759 194044 12256210 PROFESSIONAL FEES K -9 UNIT 1222013 88.95 VET SERVICES -TANK 229760 194149 12256210 PROFESSIONAL FEES K -9 UNIT 177.90 220141 12/22013 100043 COCA COLA BOTTLING COMPANY 1222013 49020 MISC 230294 158443417 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 69220 MISC 230295 118456210 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 68226 MISC 230296 108298013 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,864.66 220142 12/22013 127150 COCA COLA REFRESHMENTS USA INC 1222013 23958 ARENA CONCESSIONS 230203 159556205 89845532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 239 58 220143 12/22013 100050 COLLEGE CITY BEVERAGE 1222013 16,182.85 BEER 230305 840181 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 1855 MISC 230305 840181 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 7,87529 BEER 230306 332582 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 2,956.80 BEER 230307 8455 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 3,749.35 BEER 230308 332578 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 411.30 MISC 230308 332578 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check# Date 220143 1222013 1222013 1222013 1222013 1222013 1222013 220144 1222013 1222013 1222013 220145 1222013 1222013 220146 1222013 1222013 220147 1222013 1222013 220148 1222013 1222013 220149 1222013 1222013 220150 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 Amount Supplier / Explanation PO # Doc No Inv No 100050 COLLEGE CITY BEVERAGE 14,527.05 BEER 45A5 MISC 8,11960 BEER 7,388.65 BEER 1920 - BEER 61,255 89 121464 GOWNS BROTHERS INC 371A8 MISC 4.50 DEL CHG 375.98 100097 COMMERCIAL ASPHALT 680.55 PATCHING 680.55 116490 COMMERCIAL STEAM TEAM INC 4,07870 CARPET & CHAIR CLEANING 4,07870 110302 CONTINENTAL CLAY CO 30.46 POTTERY SUPPLIES 30.46 120626 COOL AIR MECHANICAL 1NICAL INC 2,759.00 DHU CONTROLLER REPAIR 2,759.00 108225 COUGHLIN, KEW 25.00 CORNER HOUSE TRAINING 25.00 121384 CUB FOODS 24.78 TRAINING 20.69 ARTS CENTER 16.65 FIRE DEPT 18A9 POLICE CHIEF INTERVIEWS 23.77 ARTS CENTER 14.91 ARTS CENTER 12A8 EDC MEETING City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230309 332559 230309 332559 230310 332574 230311 332551 230312 71372 230036 230988 230036 230988 229997 131115 229757 10384 229796 82026 230204 83097 229756 20131202 229761 20131106 229762 20131108 229763 20131112 229764 20131116 229765 111613 229766 20131117 230026 111213 1222013 — 122/2013 7831.5520 7831.5523 7841.5520 7841.5520 7841.5520 7841.5523 7841.5524 128t6286 1813.6120 8989.6283 1210.6311 1220 6311 1805.4608 1300_6142 1090.6312 1850_6120 18124608 1105.6312 Aabuit No Subledger Aabuit Description Continued... COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS BEER COGS MISCELLANEOUS LIQUOR DELIVERY Business Unit 1523.6134 STREET MAINTENANCE MATERIALS PATCHING CONTRACT CLEANING OPERATING SUPPLIES CONTRACT BUILDING REPAIR SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES CONCESSIONS FIREFIGHTER SUSTENANCE MEETING EXPENSES OPERATING SUPPLIES CONCESSIONS MEETING EXPENSES 112620131109349 Page 9 GAI AXIE ADMINISTRATION GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION POLICE STATION BLDG MAIM POTTERY CLASSES HASSE GENERAL INVESTIGATIONS PATROL PERFORMING ARTS EVENTS FIRE PREVENTION AND CONTROL HUMAN RESOURCES ARTS CENTER BUILDING EXPRESSIONS COMMUNITY THEATRE COMMUNITY & ECONOMIC DEVEL R55CKR2 LOGIS102 220151 1222013 116931 CUSTOM HOSE TECH INC 1222013 31348 UNIT 2244 SWEEPER 31348 220152 1222013 101838 DAILEY DATA &ASSOCIATES 1222013 375.00 INVENTORY SCANNER SET UP 375.00 220153 1222013 124521 DAKOTA CO JUDICIAL CENTER 1222013 250.00 BAIL CF# 13-4307 250.00 220154 1222013 100152 DAKOTA CO RECORDER 1222013 299.30 OCT RECORDING FEES 299.30 220155 1222013 100336 DAKOTA CO TREASURER 1222013 320.00 WATERMAIN PERMIT FOR ROADWAY 320.00 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 122/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220150 1222013 121384 CUB FOODS Continued... 131/7 229996 72204 1524.6131 EQUIPMENT PARTS SWEEPING 229995 11349 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 229869 13-4307 1000.4445 BAIL TRANSFERS GENERAL FUND 229778 20131105 1000.1240 ACCTS REC - GENERAL GENERAL FUND 230196 3694 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 112620131109:49 Page- 10 220156 1222013 100335 DAKOTA CO TREASURER - AUDITOR 1222013 3,603.74 TRUTH IN TAXATION 229780 2915 10806252 PRINT PUBLIC INFORMATION FINANCE 1222013 829.97 SIGNAL MAINT- 3RD QTR 229992 8408 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 1222013 8200 DEER DISPOSAL 229993 8412 1541.6275 WASTE DISPOSAL COMSIJNITY CLEANUP 4,515.71 220157 12/22013 120509 DAKOTA CO TREASURER - AUDITOR 1222013 489.93 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 12006280 OTHER CONTRACTUAL POLICE ADMINISTRATION 1222013 909.87 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1222013 5,31924 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 12206280 OTHER CONTRACTUAL PATROL 1222013 839.88 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 12356280 OTHER CONTRACTUAL POIJCE RESERVES 1222013 419.94 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 1222013 1,60977 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 1222013 909.87 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1222013 1,119.84 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1222013 5,739.18 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 13806280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 1222013 699.90 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 76806280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 1222013 629.91 JULY-SEPT RADIO FEES 229795 JULSEP13CUY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aanuit No Subledger Aanuit Description Business Unit 220157 12/22013 120509 DAKOTA CO TREASURER- AUDITOR Continued... 18,687.33 220158 12/22013 120111 DAKOTA COMMUNICATIONS CENTER 1222013 69,741.00 DEC FEE 229781 LA2013 -12 1206.6280 OTHER CONTRACTUAL DISPATCHING 69,741.00 220159 12/22013 100249 DAKOTA ELECTRIC 1222013 127.96 UFT STATION 18 229727 20131202 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 18.88 RADIO BUILDING 229728 201015 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1222013 10.69 FLASHER 229728 201015 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1222013 7059 SIGNAL UGHT 229728 201015 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1222013 10.69 HIGHVIEW PARK 229728 201015 16106271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 186.51 NORTH PARK 229728 201015 16106271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 3322 NORTH PARK IRRIGATION 229728 201015 16106271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 37.92 PRAIRIE LAID= PARK 229728 201015 16106271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 8208 BITTER FARM PARK 229728 201015 16106271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 18.06 ORCHARD LAKE AERATION 229728 201015 74506271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1222013 1200 OBS WELL - RITTER 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 187.64 WELL 6 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 11440 WELL 8 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 124.00 WELL 9 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 1,02529 WELL 11 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 924.57 WELL 13 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 122 08 WELL 16 229728 201015 76106271 ELECTRIC SERVICE WELLAND PUMP MAINTENANCE 1222013 87.97 WATER TOWER 229728 201015 7624.6271 ELECTRIC SERVICE TOWERS 1222013 39.69 UFT STATION - 166TH ST W 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 211.58 UFT STATION 6 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 944.06 UFT STATION 7 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 5344 UFT STATION 9 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 59.19 UFT STATION 10 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 27.69 UFT STATION 19 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 29.58 UFT STATION 20 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 2020 UFT STATION 22 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 97.11 UFT STATION 23 229728 201015 77126271 ELECTRIC SERVICE LIFT STATIONS 1222013 51.81 PRV STATION 230006 20131119 77126271 ELECTRIC SERVICE LIFT STATIONS 4,728.90 220160 12/22013 101829 DAKOTA ELECTRIC 1222013 36,910.38 PROJ 11 -10 KENRICK205TH ST 36,910.38 112620131109:49 Page- 11 229944 59326389 6547.6280 OTHER CONTRACTUAL 11 -10 KENRICKAVE205Di ROUNDA R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220160 1222013 220162 12/22013 100292 DELEGARD TOOL CO 1222013 134.88 TRUCK MOUNTED FLASHLIGHT 134.88 220163 12/22013 125815 DEXON COMPUTER INC 1222013 235.13 REPLACEMENT DESK PHONES 235.13 220164 12/22013 100570 DEX1ER, PATTY 1222013 9.87 PARK & REC SUPPLIES 9.87 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 12 Check Register w GL Date & Summary 1222013 — 122/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 101829 DAKOTA ELECTRIC Continued... 220161 12/22013 100273 DAY DISTRIBUTING CO 1222013 4,961.05 BEER 230313 727026 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 43A5 MISC 230313 727026 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 1,913.95 BEER 230314 727996 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 2150 MISC 230314 727996 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 4,825.35 BEER 230315 726530 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 2150 MISC 230315 726530 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 2,060.50 BEER 230316 727438 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 2150 MISC 230316 727438 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 3,48755 BEER 230317 727027 78415520 COGS BEER KENRICKADMINISTRATION 1222013 21.95 MISC 230317 727027 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 2,484.95 BEER 230318 712673 78415520 COGS BEER KENRICKADMINISTRATION 1222013 43.00 MISC 230318 712673 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 19,90625 229779 847017 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 229954 71099 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 229733 20131202 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 220165 12/22013 100303 DICK'S SANITATION 1222013 3756 CRAFT BEER EVENT 230023 DT633881 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1222013 3757 CRAFT BEER EVENT 230023 DT633881 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 1222013 3757 CRAFT BEER EVENT 230023 DT633881 7841.6275 WASTE DISPOSAL KENRICKADMINISTRATION 112.70 220166 12/22013 102451 DISPLAY SALES 1222013 611.33 CUSTOM FLAGS 230024 93116 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 611.33 220167 12/22013 118459 DIVERSIFIED INSPECTIONS 1222013 2,102.00 LADDER TESTING 229777 230742 1380_6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220167 1222013 2,10200 165A5 416.81 City of Lakeville 112620131109:49 Comci Check Register by GL Page - 13 Check Register w GL Date & Summary 1222013 - 12/2/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 118459 DIVERSIFIED INSPECTIONS Continued... 220168 1222013 125476 DOG TOOTH DESIGN 1222013 53A4 SIGNAGE 229938 131V177 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 53.44 220169 12/22013 101757 DR HORTON INC 1222013 2,000.00 9648 211TH ST W 229959 126087 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,060.00 220170 12/22013 118804 DUNBAR ARMORED INC 1222013 684.73 OCT SERVICE 229994 3316489 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1222013 656.34 OCT SERVICE 229994 3316489 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1222013 661.02 OCT SERVICE 229994 3316489 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 2,00209 220171 12/22013 100204 ECM PUBLISHERS INC 1222013 804.80 MESSAGES 11/1/13 229797 41719 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1222013 804.80 MESSAGES 11/8/13 229798 43999 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1222013 50.00 WTF CHEMICALS 229799 40795 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 1222013 35.00 LEGAL NOTICE 229800 42942 22806252 PRINT PUBLIC INFORMATION DOWNTOWN SPECIAL SERVICES DIST 1222013 35.00 LEGAL NOTICE 229800 42942 6550.6252 PRINT PUBLIC INFORMATION 2014 STREET RECONSTRUCTION 1222013 35.00 LEGAL NOTICE 229801 42943 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1222013 55.00 LEGAL NOTICE 229802 47450 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1222013 399.00 ARTS CENTER AD 229803 43148 18126120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1222013 50.00 CODE ENFORCEMENT 229943 40325 5300.4811 SPECIAL ASSESS DEFERRED PAVEMENT MANAGEMENT FUND 2,268.60 220172 12/22013 100387 ECOLAB PEST ELIM 1222013 93.84 PEST CONTROL 229990 3246341 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 1222013 71.61 PEST CONTROL 230003 3246340 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 220173 12/22013 100512 ELECTRO WATCHMAN INC 1222013 208A0 MONITORING 229804 21000 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 1222013 208.41 MONITORING 229804 21000 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 220174 12/22013 122663 ERICKSON, SCOTT 1222013 250.00 ARENA OFFICIATING 230199 20131202 8979.6280 OTHER CONTRACTUAL AMES GENERAL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220174 12/22013 250.00 220175 12/22013 100488 ERICKSON'S BEN FRANKLIN 1222013 6.42 SUPPLIES 229805 3935 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 1222013 427A3 FRAMES 229991 3933 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 433.85 220176 12/22013 125262 EFf ERMAN ENTERPRISES 1222013 285.79 MARKERS FOR SHOP 229876 203130 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 285.79 220177 12/22013 106009 EXTREME BEVERAGE 1222013 149.00 MISC 230291 859171 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 13750 MISC 230292 863063 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 126.00 MISC 230293 859173 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 412.50 220178 12/22013 114176 FASTENAL COMPANY 1222013 852 SHOP SUPPLIES 229810 MNLAK95560 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1222013 1521 BATTERIES 229811 MNLAK95559 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1222013 48A4 SHOP SUPPLIES 229812 MNLAK95646 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1222013 110.76 SHOP SUPPLIES 229813 MNLAK95752 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 1222013 346.07 HOOKS 229814 MNLAK95824 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 1222013 7.30 SHOP SUPPLIES 229815 MNLAK95798 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 536.30 220179 12/22013 124344 FERGUSON WATERWORKS 1222013 133.59 METER READING REPAIR DEVICE 229808 56494 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 133.59 220180 12/22013 127194 FEURING, DEB 1222013 360.00 INSTRUCTOR FEE 229867 6582 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 360.00 220181 12/22013 100136 FLAHERI YS HAPPY TYME CO 1222013 123.90 MISC 230044 27935 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 201.60 MISC 230045 27934 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 201.60 MISC 230046 27936 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 527.10 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 14 Check Register w GL Date & Summary 1222013 — 122/2013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 122663 ERICKSON, SCOTT Continued... R55CKR2 LOGIS102 City of Lakeville 112620131199:49 Comci Check Register by GL Page - 15 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220182 12/22013 101250 FLORA EEC Continued... 1222013 119.98 FLOWERS JENSEN FUNERAL 229806 896859 12006310 MISCELLANEOUS POLICE ADMINISTRATION 119.98 220183 12/22013 100521 FORCE AMERICA INC 1222013 50.09 COUPLERS 229875 1415671 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 50.09 220184 12/22013 100495 FRIEDGES LANDSCAPING INC 1222013 206.80 SEWER IJNE REPAIR 229807 93544 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 1222013 275.74 RIVER ROCK 229879 93593 76126137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 48254 220185 12/22013 125190 FULL SERVICE BATTERY 1222013 130.33 BATTERY UNIT 0063 229809 8701 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 1222013 85.45 BATTERY UNIT 0067 229874 8733 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 1222013 77.97 UNIT 810 BATTERY 229989 8767 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 293.75 220186 12/22013 121113 GBI HOMES INC 1222013 2,000.00 19644 IBERIS AVE 229723 126018 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 21328 HYALITE DR 229724 127633 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 21355 HYALITE DR 229725 127814 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 6,000.00 220187 12/22013 116323 GOODHUE CO SHERIFFS OFFICE 1222013 333.00 BAIL CF# 13-4218 229816 13-4218 1000.4445 BAIL TRANSFERS GENERAL FUND 333.00 220188 12/22013 100777 GRAFIX SHOPPE 1222013 771.00 UNIT 0470 229817 90220 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 1222013 1,036.00 UNIT 0484 229818 90221 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 1,807.00 220189 12/22013 100860 GRAINGER 1222013 18.38 COFFEE POTS 229819 9286637559 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 1222013 9221 HEARING PROTECTION 229872 9294646113 7610.6127 SAFETY SUPPLIES WELL AND PUMP MAINTENANCE 1222013 64.15 FILTERS 229873 9295724604 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 1222013 30A4 BELTS 230022 9295 724612 1281.6283 CONTRACT BUILDING REPAIR POUCE STATION BLDG MAINT 205.18 R55CKR2 LOGIS102 Check# Date 220190 12/22013 1222013 220191 12/22013 1222013 220192 12/22013 1222013 220193 12/22013 1222013 220194 12/22013 1222013 1222013 220195 12/22013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 Amount Supplier / Explanation PO # 127998 HANSEN, WILLIAM AND STACEY 60.95 REFUND UTIL BILL OVRPME 60.95 119532 HANSON, JEFFREY 40.01 FUEL UNIT 021 40.01 126645 HART BROS TIRE CO 26520 TIRE SERVICE 26520 128001 HARTMAN COMPANIES 5,00.00 ESCROW REFUND17976 JUDICIAL RD 5,00.00 9255 12,236.80 12,329 35 258 53 4482 13284 457.94 258 53 89.64 44496 177.66 61223 13446 4482 267.30 56903 3,14753 177.66 13284 4482 348.17 100678 HAWKINS INC CHEMICALS CHEMICALS 101882 HEALTH PARTNERS DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Doc No Inv No Aabuit No 229782 10716 202ND ST 76002041.6 W 229824 20130924 12806121 229822 10617 15806282 229821 129485 88592250 229820 3533235 76816126 229880 3534853 76816126 229730 44990507 10506054 229730 44990507 1133.6054 229730 44990507 10706054 229730 44990507 10806054 229730 44990507 1085.6054 229730 44990507 10906054 229730 44990507 1100.6054 229730 44990507 1105.6054 229730 44990507 1120.6054 229730 44990507 1130.6054 229730 44990507 18006054 229730 44990507 12006054 229730 44990507 12106054 229730 44990507 12206054 229730 44990507 1225.6054 229730 44990507 1246.6054 229730 44990507 1286.6054 229730 44990507 12506054 Subledger Aabuit Description Continued... U 1IJTY REFUND CLEARING ACCT WATER FUND MOTOR FUELS CONTRACT EQUIPMENT REPAIR ESCROW DEPOSITS CHEMICALS CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit 112620131109:49 Page- 16 POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE ESCROW MISCELLANEOUS WATER TREATMENT PLANT WATER TREATMENT PLANT CITY ADMINISTRATOR LAKEVILLE HISTORICAL SOCIETY CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT R55CKR2 LOGIS102 Check# Date 220195 12/22013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 220196 12/22013 1222013 1222013 1222013 1222013 1222013 220197 12/22013 1222013 220198 12/22013 1222013 1222013 1222013 220199 12/22013 1222013 Amount Supplier / Explanation PO # Doc No Inv No 101882 HEALTH PARTNERS 4482 DEC PREMIUM 22248 DEC PREMIUM 443.34 DEC PREMIUM 310.50 DEC PREMIUM 1,715.86 DEC PREMIUM 1,243.62 DEC PREMIUM 170.51 DEC PREMIUM 80.87 DEC PREMIUM 89.64 DEC PREMIUM 265.68 DEC PREMIUM 213.71 DEC PREMIUM 1,27414 DEC PREMIUM 125.69 DEC PREMIUM 569.03 DEC PREMIUM 4482 DEC PREMIUM 125.69 DEC PREMIUM 17766 DEC PREMIUM 13446 DEC PREMIUM 14,596.30 87403 1,195.00 348.68 287.11 287.11 2,991.93 102595 HELMUELLER, RUSS 58.98 KEYBOARD 58.98 820.00 319.64 5,525.71 6,665.35 100781 HELM ELECTRIC 175TH PRV REPAIR WTF COPIER ROOM REPLACE HEAT TAPE REPAIR WTF HEAT TAPE REPAIR WTF HEAT TAPE 116959 HERTAUS FLOORS LUNCHROOM FLOORING CARPET TILE REPLACEMENTS WTF OFFICE CARPETING 100217 HEWLETT PACKARD CO 13727 DOCKING STATION 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 229730 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 44990507 229826 11190 229827 11197 229828 11214 229947 11213 229947 11213 229823 20131202 229829 337A 229986 250 229987 248 229825 53576242 1222013 - 122/2013 12226054 1300.6054 1400.6054 1410.6054 1590.6054 16906054 1700.6054 17306054 2007.6054 2005.6054 74500054 75500054 7685.6054 7805.6054 78126054 78326054 78426054 8970.6054 762&6280 7550.1741 1130.6283 76026133 77026133 12106120 1130.6283 76026283 7550.1741 Aabuit No Subiedger Aabuit Description Continued... DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OTHER CONTRACTUAL MACHINERY AND EQUIPMENT CONTRACT BUILDING REPAIR BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR MACHINERY AND EQUIPMENT Business Unit INVESTIGATIONS 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 112620131109:49 Page- 17 DRUG ENFORCEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEV I LLE ARENAS ADMIN PRESURE REDUCING STATIONS UTILITY FISCALADMINISTRATION CITY HALL WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WTF CITY HALL WATER ADMINISTRATION - WIF UTILITY FISCALADMINISTRATION R55CKR2 LOGIS102 8129 2,060.00 1,283 03 10222 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220199 12/22013 100217 HEWLETT PACKARD CO Continued... 137.87 220200 12/22013 127999 HJELLE, SALLY 1222013 20D0 PARK & REC REFUND 229732 188509 10002041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 20D0 220201 12/22013 100782 HOHENSIEINS INC 1222013 1,15850 BEER 230284 676170 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 1,53150 BEER 230285 000007 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 1,890.95 BEER 230286 676143 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 28117- BEER 230287 674800 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 21.00 - BEER 230288 674046 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 2,30850 BEER 230289 673998 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 256.50- BEER 230290 000013 78415520 COGS BEER KENRICKADMINISTRATION 6,330.78 220202 12/22013 118362 HOME DEPOT CREDIT SERVICES 1222013 8129 DOOR PULLS 229965 1043075 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 220203 12/22013 122016 HOMES BY TRADRION 1222013 1,000.00 16816 EAGLEVIEW DR 229721 128211 88502250 ESCROW DEPOSITS 1222013 1,000.00 16608 EARLY DAWN TR 229722 128134 88502250 ESCROW DEPOSITS 220204 12/22013 125188 HOPE HAVEN INC 1222013 18.33 LATH 229988 15169 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 1222013 769.82 LATH 229988 15169 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1222013 45823 LATH 229988 15169 16106120 OPERATING SUPPLIES PARK MAINTENANCE 1222013 36.65 LATH 229988 15169 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 220205 12/22013 127474 HUD 271-939630 1222013 10222 REFUND UTIL BILL OVRPMT 229784 17095 FOLIAGE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT 220206 12/22013 126684 IMPACT PROVEN SOLUTIONS 1222013 3,981.11 UTIL BILLS 230001 83879 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1222013 439.31 UTIL BILLS 230002 83880 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKR2 LOGIS102 573.00 65,088.37 138.03 2,802.00 City of Lakeville 112620131109:49 Comci Check Register by GL Page - 19 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220206 1222013 126684 IMPACT PROVEN SOLUTIONS Continued... 4,42042 220207 1222013 127821 INDEED BREWING COMPANY 1222013 375.00 BEER 230038 15531 784t5520 COGS BEER KENRICKADMINISTRATION 1222013 19800 BEER 230039 15410 78315520 COGS BEER GALAXIE ADMINISTRATION 220208 1222013 12188 J.J. TAYLOR DIST OF MN 1222013 10,74424 BEER 230320 2155217 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 38.80 MISC 230320 2155217 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 3.00 DELCHG 230320 2155217 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 5,304.80 BEER 230321 2145563 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 3.00 DELCHG 230321 2145563 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 10,68724 BEER 230322 2145515 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 3.00 DELCHG 230322 2145515 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 12000 MISC 230322 2145515 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 8,485.65 BEER 230323 2155216 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 3000 MISC 230323 2155216 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 3.00 DELCHG 230323 2155216 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 7,875.70 BEER 230324 2145565 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 3.00 DELCHG 230324 2145565 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 158.80 MISC 230324 2145565 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 7,85177 BEER 230325 2145514 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 53.80 MISC 230325 2145514 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 3.00 DELCHG 230325 2145514 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 5,324.80 BEER 230326 2145579 78415520 COGS BEER KENRICKADMINISTRATION 1222013 23.00 MISC 230326 2145579 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 8,371/7 BEER 230327 2145530 78415520 COGS BEER KENRICKADMINISTRATION 220209 1222013 100789 JEFF BELZER'S CHEVROLET 1222013 138.03 UNIT 3008 229832 317164 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 220210 1222013 100253 JEFF REISINGER LAWN SERVICE INC 1222013 862.00 NOV SNOW PLOWING 229830 7450 8979.6322 SNOW REMOVAL AMES GENERAL 1222013 1,58000 NOV SNOW PLOWING 229831 7451 8989.6322 SNOW REMOVAL HASSE GENERAL 1222013 360.00 MULCH 230004 7467 1130.6285 CONTRACT LANDSCAPING CITY HALL R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 112620131109:49 Page- 20 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220213 12/22013 100791 JOHNSON BROTHERS Continued... 1222013 608.30 WINE 230060 1708612 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 26.00 BEER 230061 1713749 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 20.99 BEER 230062 1713752 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 20.99 BEER 230063 1708616 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 222.00 LIQUOR 230064 1708614 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 1,542.60 LIQUOR 230065 1708613 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 4,759.54 LIQUOR 230066 1708617 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 6,982.45 WINE 230067 1708615 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 440.00 LIQUOR 230068 1708615 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 2,529.10 WINE 230069 1708618 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 50.00 LIQUOR 230070 1708603 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 196.00 LIQUOR 230071 1708597 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 4754 BEER 230072 1708599 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 2,28888 LIQUOR 230073 1708601 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 2,023A4 LIQUOR 230074 1708596 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 1,456.00 WINE 230075 1708604 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 820.10 WINE 230076 1708595 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 3,470.05 WINE 230077 1708598 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 2,408.16 LIQUOR 230078 1708624 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 223.50 LIQUOR 230079 1708621 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 194.00 LIQUOR 230080 1708622 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 41778 LIQUOR 230081 1708619 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 112.00 WINE 230082 1708627 78415522 COGS WINE KENRICKADMINISTRATION 1222013 3,648.00 WINE 230083 1708625 78415522 COGS WINE KENRICKADMINISTRATION 1222013 889.70 WINE 230084 1708620 78415522 COGS WINE KENRICKADMINISTRATION 1222013 4,096.65 WINE 230085 1708623 78415522 COGS WINE KENRICKADMINISTRATION 1222013 36.00 MISC 230086 1708623 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 4,51428 LIQUOR 230087 1713755 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 1,752.00 WINE 230088 1713754 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 2,325.40 WINE 230089 1713746 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 9,526.10 WINE 230090 1713751 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 32.00 MISC 230091 1713751 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 588.10 LIQUOR 230092 1713750 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 1,190.79 LIQUOR 230093 1713747 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 302.50 MISC 230094 1713748 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 2,188.75 LIQUOR 230095 1713753 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 92425 LIQUOR 230096 1713729 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 5,895.92 LIQUOR 230097 1713738 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 672.95 LIQUOR 230098 1713728 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 21 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220213 12/22013 100791 JOHNSON BROTHERS Continued... 1222013 2,188.75 LIQUOR 230099 1713736 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 2,892.75 WINE 230100 1713737 7831_5522 COGS WINE GAIAXIE ADMINISTRATION 1222013 2,624.90 WINE 230101 1713727 7831_5522 COGS WINE GAIAXIE ADMINISTRATION 1222013 20.99 BEER 230102 1713731 7831.5520 COGS BEER GAI AXIE ADMINISTRATION 1222013 8,625.50 WINE 230103 1713730 7831_5522 COGS WINE GAIAXIE ADMINISTRATION 1222013 24.00 MISC 230104 1713730 7831_5523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 175.10 LIQUOR 230105 1712179 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 2,233.65 LIQUOR 230106 1713761 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 1,006.75 LIQUOR 230107 1713759 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 3,462.65 WINE 230108 1713762 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 14,50248 LIQUOR 230109 1713763 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 58124 LIQUOR 230110 1713757 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 306.50 MISC 230111 1713758 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 3,25770 WINE 230112 1713756 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 8400 WINE 230113 1713732 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 8,364A5 WINE 230114 1713760 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 88.00 LIQUOR 230115 1713760 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 119,882.32 220214 12/22013 112126 KATO ROOFING INC 1222013 201.55 HERITAGE CENTER 229955 11372 17836283 CONTRACT BUILDING REPAIR HERITAGE CENTER 201.55 220215 12/22013 118605 KEEPRS INC 1222013 159.90 UNIFORM 230021 230748 12466124 CLOTHING COMJUNITY SERVICE OFFICER 159.90 220216 12/22013 122430 KELLER WILLIAMS REALTY 1222013 27A9 REFUND UTIL BILL OVRPME 229788 20945 INDEPAVE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 27A9 220217 12/22013 128000 KENYON HOLDINGS LLC 1222013 2,459A5 REFUND ESCROW BALANCE 229833 KENORA-01 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,459A5 220218 12/22013 122679 KEVIN CASEY LLC 1222013 23,290.00 KENWOOD DISC GOLF TEE BOXES 229984 20131121 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1222013 13,986.00 ARONSON DUGOUT PADS 229985 112113 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 37,276.00 R55CKR2 LOGIS102 Check# Date Amount 220219 1222013 1222013 2,OOOD0 1222013 2,OOOD0 1222013 1,000.00 1222013 2,OOOD0 1222013 2,OOOD0 1222013 1,000.00 10,000.00 Supplier / Explanation PO # Doc No Inv No 100372 IC =YLAND HOMES 21393 HYALITE DR 229717 126771 19395 HALO AVE 229718 127353 19395 HALO AVE 229718 127353 19388 HILLDALE AVE 229719 125612 21425 HYTRAIL CIR 229720 127839 21404 HYTRAIL CIR 229960 122753 220220 12/22013 102115 KIMBALL MIDWEST 1222013 221.55 SHOP SUPPLIES 229871 3270528 221.55 220221 12/22013 1222013 1222013 123.90 100722 gMMES-BAUER INC 132.42 UNIT3482 229983 37410 852- 229983 37410 220222 12/22013 119705 ICRAEMER MINING & MATERIALS INC 1222013 505.46 GRAVEL 229835 234395 505.46 220223 12/22013 1222013 984.95 UNIT2115REPAIR 984.95 220224 12/22013 1222013 2859 BUSINESS CARDS 2859 220227 12/22013 1222013 1222013 100337 KREMER SERVICES LLC 117079 KWIK KOPY BUSINESS CENTER 220225 12/22013 102602 t KE DORIS 1222013 75.03 DCC MILEAGE 11/12113- 11/13/13 75.03 121580 IAKEVILLE ARENAS 220226 12/22013 1222013 10,625.10 LEARN TO SKATE PROGRAM 10,625.10 100798 IAKEVILLE TROPHY 48.98 PLAQUE 354.90 FIRE PREVENTION WEEK TROPHIES City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 229834 28191 229836 14559 229736 20131202 229946 20131202 229844 16772 229982 16583 1222013 — 122/2013 88502250 88502250 88512250 88502250 88502250 88502250 15806120 16806131 10002121 15806282 12206120 89506234 17206280 1200 6310 13006120 Aabuit No Subledger Aabuit Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES EQUIPMENT PARTS SALES/USE TAX PAYABLE Business Unit 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES USE OF PERSONALAUTO OTHER CONTRACTUAL MISCELLANEOUS OPERATING SUPPLIES 112620131109:49 Pane 22 ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE GENERAL FUND STREET EQUIPMENT MAINTENANCE PATROL DCC YOUTHACTIVH1ES POLICE ADMINISTRATION FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220227 12/22013 100798 LAKEVILLE TROPHY Continued... 403.88 220228 12/22013 118326 LAKEVILLE WINLECTRIC CO 1222013 36.39 LIGHT BULBS 229843 268058 16106120 OPERATING SUPPLIES PARK MAINTENANCE 36.39 220229 12/22013 100615 LANGUAGE LINE SERVICES 1222013 35.94 OCT SERVICE 229840 3248523 1206.6280 OTHER CONTRACTUAL DISPATCHING 35.94 112620131109:49 Page 23 220230 12/22013 119854 LENNAR FAMILY OF BUILDERS 1222013 2,000.00 16995 ENFIELD PATH 229714 124426 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 1222013 2,000.00 16906 ENFIELD WAY 229715 126070 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 16933 ENFIELD PATH 229716 126592 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 1222013 1,000.00 16933 ENFIELD PATH 229716 126592 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 7,000.00 220231 12/22013 127200 L.I L EMOEN, JON 1222013 200.00 ARENA OFFICIATING 230198 20131202 8979.6280 OTHER CONTRACTUAL AMES GENERAL 200.00 220232 12/22013 125315 LINCOLN FINANCIAL GROUP 1222013 1,564.33 DCC DEC PREMIUM 230014 20131201 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1222013 822.74 DCC DEC PREMIUM 230014 20131201 89506053 LONG TERM DISABILITY DCC 1222013 1,195.07 DCC DEC PREMIUM 230014 20131201 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,602.14 220233 12/22013 100915 LMCIT 1222013 14, 229 79 SECOND POINTE 230000 PC0023796 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 14,229 79 220234 12/22013 100802 LOGIS 1222013 47,044.00 DCC OCT SERVICE 229734 37517 89506288 CONTRACT DATA PROCESSING DCC 1222013 1,228 33 DCC OCT SERVICE 229735 37536 89506288 CONTRACT DATA PROCESSING DCC 1222013 11,906.90 DCC HP SERVERS 229735 37536 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND 1222013 90.00 OCT SERVICE 229837 37543 12206288 CONTRACT DATA PROCESSING PATROL 1222013 1,313.00 OCT SERVICE 229837 37543 12206288 CONTRACT DATA PROCESSING PATROL 1222013 31000 OCT SERVICE 229837 37543 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1222013 42.83 OCT SERVICE 229837 37543 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1222013 495.00 OCT SERVICE 229838 37568 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102 Check it Date 220234 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 220235 1222013 1222013 1222013 220236 1222013 1222013 220237 1222013 1222013 220238 1222013 1222013 220239 1222013 Amount Supplier / Explanation 100802 LOGIS 2,52525 OCT SERVICE 1,359.00 OCT SERVICE 2,476.89 OCT SERVICE 3,86800 OCT SERVICE 2,100.00 OCT SERVICE 5,954.00 OCT SERVICE 244.00 OCT SERVICE 1,065.00 OCT SERVICE 134.00 OCT SERVICE 436.50 OCT SERVICE 873.00 OCT SERVICE 436.50 OCT SERVICE 6,747A9 OCT SERVICE 439.79 OCT SERVICE 439.79 OCT SERVICE 439.79 OCT SERVICE 4200 OCT SERVICE 92,011 06 PO # Doc No Inv No 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 229839 126145 LSC CONSTRUCTION SERVICES INC 1,525.00 WATERMAIN REPAIR 230019 2474 3,440.00 SEWER LINE REPAIR 230020 2473 4,965.00 127591 LUBE -TECH WESTSIDE EQUIPMENT 503A4 HOIST REPAIR 229842 2900 503A4 101625 LUBRICATION TECHNOLOGIES INC 2,096.52 BULK OIL 229841 2288708 2,096.52 1222013 1,468.37 MISC 121950 LYLE SIGNS INC 119.09 STREET SIGNS 119.09 1,468.37 117778 M. AMUNDSON LIP City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 37493 229870 1136778 230319 163713 1222013 — 12/2/2013 10806288 1085.6288 1090.6288 1120.6288 1220 6288 1250 6288 1300.6288 1400.6288 1250 6288 1600.6288 1700 6288 18006288 7685.6288 7811.6288 78316288 78416288 8904.6288 76126280 7714.6280 158t6282 15816122 1525.6136 7811.5523 Aabuit No Subledger Aabuit Description Continued... CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR LUBRICANTS SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS Business Unit 112620131109:49 Page- 24 FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW -ALF ADMINISTRATION WATER MAIN REPAIR SEWER LINE AND MANHOLE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE SIGNS AND MARKINGS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check# Date 220240 12/22013 1222013 220241 12/22013 1222013 1222013 1222013 1222013 1222013 1222013 220242 12/22013 1222013 1222013 1222013 1222013 1222013 220243 12/22013 1222013 220244 12/22013 1222013 220245 12/22013 1222013 220246 12/22013 1222013 1222013 1222013 1222013 1222013 1222013 1222013 Amount Supplier / Explanation 126479 MAILFINANCE 837.80 POSTAGE METER RENTAL 837.80 406.13 80.34 12825 91.06 12855 117.84 952.17 4.11 - .14- 1,000.00 343.00 - 59.80- 592.95 127994 MC CONTRACTING INC 199.50 REFUND PERMIT #125546 199.50 224A4 122185 MCPHILLIPS BROS ROOFING CO 650.00 INSTALL CONE FOR DRYER 229849 22903 650.00 100135 MCNAMARA CONTRACTING INC 224A4 TACK FOR PATCHING 3,042.80 1,275.50 5,189.09 2,48155 919.50 4,834A5 2,03458 100806 MAREKS TOWING AUCTION VEHICLES TOW CHARGE CF#13-3752 TOW CHARGE CF# 13-3859 TOW CHARGE CF# 13-3859 TOW CHARGE CF# 13-3959 TOW CHARGE UNIT 069 126744 MAX STEININGER INC HYDRANT METER DEPOSIT HYDRANT METER DEPOSIT HYDRANT METER DEPOSIT HYDRANT METER DEPOSIT HYDRANT METER DEPOSIT 100810 MEDICA DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM PO # Doc No Inv No 229855 N4299622 229858 229859 229860 229861 229862 229863 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 2054 70042 71298 71108 72598 72419 229845 20131202 229845 20131202 229845 20131202 229845 20131202 229845 20131202 229848 125546 229852 3715 229731 229731 229731 229731 229731 229731 229731 1222013 — 122/2013 C0033204757 C0033204757 C0033204757 C0033204757 C0033204757 C0033204757 C0033204757 1130.6290 4100.5010 1210.6280 1210.6280 1210.6280 1210.6280 1280 6287 Aabuit No Subiedger Aabuit Description Continued... RENTS PROCEEDS ON SALE OF PROPERTY OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT TOWING Business Unit CITY HALL 10002121 SALES/USE TAX PAYABLE GENERAL FUND 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 76002250 ESCROW DEPOSITS WATER FUND 76005153 WATER MISCELLANEOUS WATER FUND 76005152 WATER SALES WATER FUND 112620131109:49 Page- 25 EQUIPMENT FUND INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE 1000.4158 PERMITS SEPTIC SYSTEM GENERAL FUND 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 40175540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE STATION (NEW) 1050.6051 1070.6051 10806051 1085.6051 1090.6051 1100.6051 1105.6051 HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEIuLNT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COM!LJNITY & ECONOMIC DEVEL R55CKR2 LOGIS102 Check# Date Amount 220246 1222013 1222013 6,822.72 1222013 838.00 1222013 435.55 1222013 1,839.00 1222013 4,722.64 1222013 30,91423 1222013 1,983.12 1222013 1,469.10 1222013 435.55 1222013 3,460.13 1222013 435.55 1222013 3,10977 1222013 4,090.89 1222013 2,68178 1222013 16,54949 1222013 11,531.05 1222013 1,96540 1222013 55740 1222013 75422 1222013 1,987.82 1222013 1,104.34 1222013 13,83123 1222013 1,469.14 1222013 4 020 32 1222013 1,68202 1222013 2,366.42 1222013 1,55121 1222013 2,145.69 144,53145 220247 1222013 1222013 220248 1222013 1222013 1222013 1222013 100812 MENARDS 166.98 CONCRETE MIX 166.98 Supplier / Explanation 100810 MEDICA DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM DEC PREMIUM 123035 METRO TESTING 659.04 RPZ REBUILDS 23325 RPZ REBUILDS 7000 RPZ REBUILDS PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 229731 C0033204757 1120.6051 229731 C0033204757 1130.6051 229731 c0033204757 1800_6051 229731 C0033204757 1200_6051 229731 C0033204757 1210.6051 229731 C0033204757 1220_6051 229731 C0033204757 1225.6051 229731 C0033204757 12466051 229731 c0033204757 1286.6051 229731 C0033204757 1250_6051 229731 C0033204757 12226051 229731 C0033204757 1300_6051 229731 C0033204757 140(16051 229731 C0033204757 1410.6051 229731 c0033204757 159(16051 229731 C0033204757 169(16051 229731 C0033204757 1700.6051 229731 C0033204757 173(16051 229731 C0033204757 2007.6051 229731 c0033204757 2005.6051 229731 C0033204757 745(16051 229731 C0033204757 755(16051 229731 C0033204757 7685.6051 229731 C0033204757 7805.6051 229731 C0033204757 78126051 229731 C0033204757 78326051 229731 C0033204757 78426051 229731 C0033204757 8970.6051 229857 36325 1610.6135 229949 11- AXEVILLE -18 400 229950 11- AXEVILLE -16 179 229951 11- AKEVILLE -19 76026283 7841_6283 89796283 Aabuit No Subiedger Aabuit Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE LANDSCAPING MATERIALS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLEARENASADMIN PARK MAINTENANCE 112620131109:49 Page 26 WATER ADMINISTRATION - WTF KENRICK ADMINISTRATION AMES GENERAL R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220248 12/22013 123035 METRO TESTING Continued... 900 1222013 14000 RPZ REBUILDS 229952 11- AXEVILLE-85 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 25 1,10229 220249 12/22013 100657 METROPOLITAN COUNCIL 1222013 257,682.94 DEC SERVICE 257,682.94 220250 12/22013 100658 MINNEAPOUS OXYGEN CO 1222013 27.90 WELDING SUPPLIES 27.90 220251 12/22013 100068 MN CHIEFS OF POUCE ASSOC 1222013 117.46 PERMIT FORMS 117.46 220252 12/22013 100298 MN DEPT OF HEALTH 1222013 27,880.00 WATER CONNECTION FEE 27,880.00 220253 12/22013 109488 MN DEPT OF TRANSPORTATION 1222013 21872 KENRICK AVE TRAIL 229850 P00002404 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL EXi 1222013 633.69 PROJ 12-04 229850 P00002404 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 1222013 633.69- PROJ 12-04 229850 P00002404 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 1222013 414.97 PROJ 12-04 229850 P00002404 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 633.69 220254 12/22013 128008 MN NATIVE LANDSCAPES 1222013 1,860.00 EAST LAKE PARK 229939 10004 7450_6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 1,860.00 220255 12/22013 100817 MN PIPE & EQUIP 1222013 463.84 HYDRANT REPAIR 229881 309266 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1222013 254.15 HYDRANT REPAIR 229882 30926/ 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 717.99 220256 12/22013 102291 MN WANNER COMPANY 1222013 32.34 PAINT MIXER 229851 101982 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 32.34 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 122/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 112620131109:49 Page 27 229847 1027096 77186390 MWCC CHARGES MCES TREATMENT COSTS 229853 171079703 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 229854 3883 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 229846 20131202 7614.6314 LICENSES AND TAXES WATER SAMPLING AND TESTING R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220256 1222013 220257 1222013 126844 MORPHEW, JOANN 1222013 60.00 PARK & REC REFUND 60.00 220258 1222013 100505 MOSS & BARNETT 1222013 8,423.50 OCT LEGAL FEES 8,423.50 16770 44.34 7175 220265 12/22013 117798 NORTHERN SAFETY TECHNOLOGY INC City of Lakeville 112620131109:49 Cound Check Register by GL Page - 28 Check Register w GL Date & Summary 1222013 — 122/2013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 102291 MN WANNER COMPANY Continued... 229737 188204 229856 593271 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 220259 1222013 100415 MUZAK 1222013 55.90 DEC SERVICE 230018 900AM29993 78115280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1222013 55.90 DEC SERVICE 230018 900AM29993 78316280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1222013 55.90 DEC SERVICE 230018 900AM29993 78416280 OTHER CONTRACTUAL KENRICKADMINISTRATION 220260 12/22013 100652 NAPAAUTO PARTS 1222013 21.35 UNIT 3008 229966 516404 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1222013 5254 UNIT 2001 229967 516612 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1222013 18759 UNIT 2001 229968 517054 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 26148 220261 12/22013 102392 NEXTEL COMi.JNICATIONS 1222013 2,11274 POLICE 229935 249093314 -144 12816276 TELEPHONE POLICE STATION BLDG MAINT 2,11274 220262 12/22013 128005 NM LLC 1222013 2,593.65 REFUND ESCROW BALANCE 229883 RAVEN-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,593.65 220263 12/212013 106141 NORCOSTCO INC 1222013 44.34 GLOW TAPE 229884 148709 18126120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 220264 12/212013 125300 NORDSTROM, JODY 1222013 23.92 MILEAGE 229980 20131202 78115234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1222013 23.92 MILEAGE 229980 20131202 78316234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1222013 23.91 MILEAGE 229980 20131202 78416234 USE OF PERSONAL AUTO KENRICKADMINISTRATION R55CKR2 LOGIS102 Check# Date 220265 12/22013 1222013 220266 12/22013 1222013 1222013 220267 12/22013 1222013 3,607/7 1222013 751.62 1222013 1,653.56 1222013 194.30 1222013 40A8 1222013 8905 6,336.78 220268 12/22013 1222013 31.68- 1222013 57.61 1222013 11056 1222013 4.30 1222013 38.56 1222013 8223 1222013 2113 1222013 12.54 1222013 30.31 1222013 30.32 1222013 30.32 1222013 250 97 1222013 250 98 1222013 250 98 1,139.13 220269 12/22013 1222013 1222013 220270 12/22013 Amount Supplier / Explanation PO # Doc No Inv No 117798 NORTHERN SAFETY TECHNOLOGY INC 18703 LEN1 229981 34747 18703 124915 NUCO INDUSTRIES INC 43.51 ANTIBACTERIAL WIPES 2.80- 40.71 127241 PAHL, MIKE 14000 INSTRUCTOR FEE 14000 INSTRUCTOR FEE 28000 126999 NYSTROM PUBLISHING CO INC PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE PARK & REC BROCHURE 100419 OFFICE DEPOT OFFICE SUPPLIES COMPUTER CABLES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TONER TONER TONER 128003 PAULS PLUMBING & HEATING City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 122/2013 13806131 229885 59619 13006110 229885 59619 10002121 229956 27049 17006252 229956 27049 17306252 229956 27049 18006252 229956 27049 17006277 229956 27049 1730_6277 229956 27049 1800_6277 229886 681078183001 1130.6110 229887 680787555001 1085.6180 229888 681045304001 1250.6110 229889 681827529001 1600_6110 229890 681827398001 1250.6110 229891 681827528001 1130.6110 229892 683019097001 1085.6120 229893 683018995001 18506120 230016 679983791001 7811.6110 230016 679983791001 78316110 230016 679983791001 78416110 230017 679985400001 7811.6180 230017 679985400001 78316180 230017 679985400001 78416180 229957 6591 1730_6280 229958 6592 17306280 Aabuit No Subledger Aabuit Description Continued... EQUIPMENT PARTS OFFICE SUPPLIES SALES/USE TAX PAYABLE Business Unit 112620131109349 Pane 29 FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL GENERAL FUND PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION PRINT PUBLIC INFORMATION SENIOR CRIZENS CENTER PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION POSTAGE RECREATION ADMINISTRATION POSTAGE SENIOR CRIZENS CENTER POSTAGE ARTS CENTER ADMINISTRATION OFFICE SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CITY HALL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECORDS MANAGEMENT CITY HALL MANAGEMENT INFORMATION SYSTEMS ARTS CENTER BUILDING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION SENIOR CRIZENS CENTER SENIOR CRIZENS CENTER R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220270 12/22013 128003 PAULS PLUMBING & HEATING Continued... 1222013 120.81 TEMP WATER REPAIR 229898 00153 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 120.81 112620131109:49 Page 30 220271 12/2/2013 100458 PAUSTIS & SONS 1222013 39.00 WINE 230274 8424476 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 225 DELCHG 230275 8424476 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 277.00 WINE 230276 8423421 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 525 DELCHG 230277 8423421 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 22800 WINE 230278 8424471 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 225 DELCHG 230279 8424471 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 245.00 WINE 230280 8423420 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 7.00 DELCHG 230281 8423420 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 245.00 WINE 230282 8424465 78415522 COGS WINE KENRICKADMINISTRATION 1222013 525 DEL CHG 230283 8424465 78415522 COGS WINE KENRICKADMINISTRATION 1,056.00 220272 12/22013 100829 PEPSI COLA 1222013 477.90 MISC 230271 16771791 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 369.70 MISC 230272 16771789 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 259 38 MISC 230273 16771818 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,106.98 220273 12/22013 127972 PERKINS, JOSEPH AND KERI 1222013 2655 REFUND UT1L BILL OVRPME 229786 18101 KINDRED 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 2655 220274 12/22013 127586 PETTY CASH 1222013 36.42 SAMS CLUB- CLEANING SUPPLIES 229999 20131202 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 1222013 256 CUB FOODS- CLEANING SUPPLIES 229999 20131202 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 1222013 36.42 SAMS CLUB- CLEANING SUPPLIES 229999 20131202 7831.6123 CLEANING SUPPLIES GAI AXIE ADMINISTRATION 1222013 36A3 SAMS CLUB- CLEANING SUPPLIES 229999 20131202 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1222013 17.01 HOME DEPOT- MOUSE TRAPS 229999 20131202 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1222013 20.16 HOME DEPOT- SHOP VAC 229999 20131202 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 1222013 20.17 HOME DEPOT- SHOP VAC 229999 20131202 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 1222013 20.17 HOME DEPOT- SHOP VAC 229999 20131202 7841.6131 EQUIPMENT PARTS KENRICKADMINISTRATION 1222013 3221 CUB FOODS - IEELING 229999 20131202 7811.6312 MEETING EXPENSES HERITAGE ADMINISTRATION 1222013 3222 CUB FOODS - IEELING 229999 20131202 7831.6312 MEETING EXPENSES GALAXIE ADMINISTRATION 1222013 3222 CUB FOODS - IEELING 229999 20131202 7841.6312 MEETING EXPENSES KENRICKADMINISTRATION 1222013 60.78 SUPPLIES 229999 20131202 7811.6150 PROMOTION HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 31 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220274 1222013 127566 PETTY CASH Continued... 1222013 86.91 SUPPLIES 229999 20131202 7831.6150 PROMOTION GAIAXIE ADMINISTRATION 1222013 5328 SUPPLIES 229999 20131202 7841.6150 PROMOTION KENRICKADMINISTRATION 486.96 220276 12/22013 100321 PHILLIPS WINE & SPIRITS CO 1222013 4,37120 LIQUOR 230247 2511140 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 27750 WINE 230248 2511132 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 312.00 WINE 230249 2511141 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 72800 WINE 230250 2511142 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 935A5 WINE 230251 2511139 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 68070 WINE 230252 2514581 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 2,638A0 WINE 230253 2514580 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 1,75724 LIQUOR 230254 2514579 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 733.19 LIQUOR 230255 2511130 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 791.15 WINE 230256 2511131 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 1,45600 WINE 230257 2511129 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 3,049.80 LIQUOR 230258 2514573 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 125.85 WINE 230259 2514572 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 66420 WINE 230260 2514572 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 91.00 MISC 230261 2514572 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 5,700.00 WINE 230262 2514254 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 310.80 LIQUOR 230263 2511144 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 82750 WINE 230264 2511134 78415522 COGS WINE KENRICKADMINISTRATION 1222013 1,972.00 WINE 230265 2511143 78415522 COGS WINE KENRICKADMINISTRATION 1222013 5600 MISC 230266 2511143 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 1,813.00 WINE 230267 2511145 78415522 COGS WINE KENRICKADMINISTRATION 1222013 279.00 WINE 230268 2514585 78415522 COGS WINE KENRICKADMINISTRATION 1222013 443.90 WINE 230269 2514584 78415522 COGS WINE KENRICKADMINISTRATION 1222013 5,530A4 LIQUOR 230270 2514582 78415521 COGS LIQUOR KENRICKADMINISTRATION 35,54432 220277 12/22013 121064 PINNACLE PERSONNEL SCREENING 1222013 1,345.94 DCC BACKGROUND CHECK 229894 13-23 8950.6210 PROFESSIONAL FEES DCC 1,345.94 220278 12/22013 102924 PLANT & FLANGED EQUIP CO 1222013 443.59 WTF VALVES 229899 62045 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 443.59 220279 12/22013 124658 PLM LAKE AND LAND MANAGEMENT CORP R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220279 12/22013 124658 PLM LAKE AND LAND MANAGEMENT CORP Continued... 1222013 18,000.00 EAST LAKE PARK ALUM TREATMENT 229940 7615 745(16280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 18,000.00 220280 12/2/2013 126516 PRECISE MRM LLC 1222013 49.91 GPS ANTENNA MOUNT 229895 200- 1000640 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 49.91 220281 12/22013 127221 PRIMER AUTO SERVICE 1222013 65.73 UNIT 0069 229897 8649 12806281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 65.73 220282 12/22013 126431 PRIEBE, TODD 1222013 175.71 REFUND UTIL BILL OVRPMT 229789 21164 IBIS AVE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 175.71 220283 12/22013 125549 PRINT SOLUTIONS 1222013 105.43 CARD STOCK 229945 3658 17006252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 105.43 220284 12/22013 118870 PROGUARD SPORTS INC 1222013 970.94 ARENA PRO SHOP 230202 322995 8924.5531 ICE ARENA PROSHOP COGS LKVE ARENAS CAPITAL PROJECTS F 970.94 220285 12/22013 125428 PROVOST, SCOTT 1222013 50.00 ARENA OFFICIATING 230197 20131202 8979.6280 OTHER CONTRACTUAL AMES GENERAL 50.00 220286 12/22013 128004 PULSTAR 1222013 1,134.99 DCC OUTDOOR WARNING SIREN 229896 75496 8950.6289 RADIO REPAIR DCC 1,134.99 112620131109:49 Pane 32 220287 12/22013 125094 QUALITY FLOW SYSTEMS INC 1222013 1, 426.13 REPLACEMENT SCADA RADIO 229971 27223 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 1222013 4, 114.96 UFT STA REPAIR 230015 27222 77126280 OTHER CONTRACTUAL LIFT STATIONS 5,541.09 220288 12/22013 127248 RAPP, CRAIG 1222013 4,650.00 STRATEGIC PLAN FOR ECON DEV 230013 11.01.13 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 4,650.00 R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220289 12/22013 110058 RENT N SAVE PORTABLE SERVICES Continued... 1222013 1,172.10 OCT SERVICE 229969 35771 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1,172.10 220290 12/22013 126772 RICOH USA INC 1222013 173.83 DCC COPY MACHINE 229901 5028286770 8950_6290 RENTS DCC 173.83 220291 12/22013 127973 RILEY, JOHN AND ALEXANDRA 1222013 8000 REFUND UTIL BILL OVRPMT 229785 8715 206TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 8000 112620131109349 Page 33 220292 12/22013 119282 RIVER COUNTRY COOPERATIVE 1222013 10.17 PROPANE 229902 083546 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 1222013 10.17 PROPANE 229902 083546 7701.6120 OPERATING SUPPLIES SEWER ADMINISTRATION 1222013 6A3 GENERATOR FUEL 229903 140006 13806121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1222013 7,521.30 FERTILIZER 229904 28386 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1222013 7,43720 FERTILIZER 229905 28391 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1222013 7,593A0 FERTILIZER 229906 28426 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 22,578-67 220293 12/22013 100355 ROSEMOUNT SAW & TOOL 1222013 26.65 CHAIN SAW PARTS 229900 168971 1545.6131 EQUIPMENT PARTS BOULEVARD TREE CONTROL 26.65 220294 12/22013 106244 S & T OFFICE PRODUCTS INC 1222013 49152 REGISTER PAPER 229976 01Q89089 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1222013 49152 REGISTER PAPER 229977 01QB9097 7831.6120 OPERATING SUPPLIES GAIAXIE ADMINISTRATION 1222013 49152 REGISTER PAPER 229978 01QB9088 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 1,474.56 220295 12/22013 100430 SAFETY SIGNS INC 1222013 4,950.00 SUINAERLYN SIGNAGE 229919 134617 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 1222013 1, 450.00 CONCRETE BARRIER - KENYON AVE 229979 134653 7451.6290 RENTS STORM SEWER MAINTENANCE 6,411000 220296 12/22013 127858 SAYS CLUB DIRECT 1222013 70.41 MOTHER-SON EVENT 229920 1643 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 1222013 47.92 ARTS CENTER SUPPIES 229921 2283 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1222013 15.00 MEMBERSHIP - TOM BARNARD 229922 999999 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 133.33 R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220296 1222013 127858 SAYS CLUB DIRECT Continued... 220297 1222013 100190 SAUBER PLUMBING & HEATING CO 1222013 1,495.19 WATER LEAK REPAIR 229918 19885 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 1,495.19 112620131109:49 Page 34 220298 12/22013 102377 SCFBFF1AAN, JIM 1222013 283.00 NOV PUPPET SERVICES 229912 20131202 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 220299 12/22013 126750 SCR INC 1222013 30200 FS 1 229916 273328 138t6283 CONTRACT BUILDING REPAIR FIRE STAT BUILDING MAINT 1222013 207.00 WTF COPIER ROOM 229917 273329 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCALADMINISTRATION 50900 220300 12/22013 100072 SEH 1222013 2,035.80 WATER PLAN UPDATE 229910 274934 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 2,035.80 220301 12/22013 106012 SEURER, KEN 1222013 7900 BOTTLED WATER 229907 20131118 76126120 OPERATING SUPPLIES WATER MAIN REPAIR 7900 220302 12/22013 126599 SHAMROCK GROUP INC 1222013 6160 MISC 230212 2212778027 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 200 DELCHG 230212 2212778027 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 10240 MISC 230213 1738261 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 200 DELCHG 230213 1738261 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 4800 MISC 230214 2212778026 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 200 DELCHG 230214 2212778026 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 3840 MISC 230215 2212778028 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 200 DELCHG 230215 2212778028 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1222013 12160 MISC 230216 1738265 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 200 DELCHG 230216 1738265 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1222013 3200 MISC 230217 1737810 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 2.00 DELCHG 230217 1737810 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 41600 220303 12/22013 123412 SIGMA CONTROLS INC 1222013 853.56 WELL 8 229998 20112 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 1222013 54.91- 229998 20112 76002121 SALES/USE TAX PAYABLE WATER FUND R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220303 1222013 798.65 220304 1222013 100327 SIMPLEX GRINNELL LP 1222013 495.00 FIRE PANEL 230011 69548696 783t6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 495.00 220305 1222013 123880 SMREKAR, RONALD 1222013 150.00 ARENA OFFICIATING 230201 20131202 8979.6280 OTHER CONTRACTUAL AMES GENERAL 150.00 220306 1222013 122661 SMREKAR, THOMAS 1222013 250.00 ARENA OFFICIATING 230200 20131202 8979.6280 OTHER CONTRACTUAL AMES GENERAL 250.00 220307 1222013 100841 SOUTH METRO RENTAL 1222013 175 BLOWER PARTS 229913 53569 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1222013 73A6 BLOWER PARTS 229914 53773 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1222013 1705 RACHETS 229915 53735 1610.6140 SMALL TOOLS PARK MAINTENANCE 9226 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 122/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 123412 SIGMA CONTROLS INC Continued... 112620131109349 Page 35 220309 12/22013 125465 SOUTHERN WINE & SPIRITS OF MN 1222013 1,83600 WINE 230218 1095834 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 240.00 WINE 230219 1095830 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 1,343.89 LIQUOR 230220 1095833 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 1,960.61 LIQUOR 230221 1095832 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 75.72 MISC 230222 1098453 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 5,74600 WINE 230223 1098451 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 16000 WINE 230224 1098448 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 388.00 WINE 230225 1098449 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 224.00 WINE 230226 1099045 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 1,980.78 LIQUOR 230227 1098452 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 1,07600 WINE 230228 1098450 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 2,493.00 WINE 230229 1095874 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 4252 MISC 230230 1095873 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1222013 1,213.38 LIQUOR 230231 1095872 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 1,960.61 LIQUOR 230232 1095871 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 1222013 2,070.00 WINE 230233 1098486 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 16000 WINE 230234 1098484 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 350.64 WINE 230235 1098487 78315522 COGS WINE GALAXIE ADMINISTRATION 1222013 768.37 LIQUOR 230236 1098488 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220310 12/22013 118213 SPRINT 1222013 119.97 DCC 1222013 64.30 DCC 18427 630A0 254.57 422.72 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 229908 264854795-054 8950.6276 229909 802347893-053 8950.6276 220309 12/22013 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 1222013 224.00 WINE 230237 1099065 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1222013 2,896.00 WINE 230238 1095878 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 1,960.61 LIQUOR 230239 1095876 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 1,359.70 LIQUOR 230240 1095877 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 134.99 LIQUOR 230241 1098494 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1222013 79250 WINE 230242 1098491 7841.5522 COGS WINE KENRICKADMINISTRATION 1222013 224.00 WINE 230243 1099066 78415522 COGS WINE KENRICKADMINISTRATION 1222013 16000 WINE 230244 1098490 78415522 COGS WINE KENRICKADMINISTRATION 1222013 1,44200 WINE 230245 1098492 78415522 COGS WINE KENRICKADMINISTRATION 1222013 2,329 89 LIQUOR 230246 1098493 78415521 COGS LIQUOR KENRICKADMINISTRATION 35,61321 TELEPHONE DCC TELEPHONE DCC 112620131109:49 Page- 36 220311 12/22013 100403 SEW CONSULTING GROUP INC 1222013 99776 IPAVAAVE SAFETY STUDY 229941 827100-1 1400.6213 ENGINEERING FEES ENGINEERING 1222013 2,54427 PROJ 13-06 229942 804400-7 6048.6213 ENGINEERING FEES 13-09 DODD B RE-CON 194TH -185TH 3,54203 220312 12/22013 100222 ST CROIX RECREATION 1222013 630A0 GROUP GRILL 229970 17930 16106120 OPERATING SUPPLIES PARK MAINTENANCE 220313 12/22013 100845 STRETCHERS 1222013 144.59 BADGE 229975 11055107 1300.6124 CLOTHING 1222013 109.98 PD UNIFORM 230012 11029636 1220.6124 CLOTHING 220314 12/22013 123032 STROMWALL, JEFF 1222013 235.13 ARTS CENTER PROGRAMS 229911 2013 -11-08 18126120 OPERATING SUPPLIES 1222013 15.13- 229911 2013 -11-08 10002121 SALES/USE TAX PAYABLE 22000 220315 12/212013 128013 SUPERIOR ACCESS SOLUTIONS 1222013 422.72 REFUND ESCROW BALANCE 230195 SAS -IUP 1000.1240 ACCTS REC - GENERAL FIRE PREVENTION AND CONTROL PATROL EXPRESSIONS COMMUNITY THEATRE GENERAL FUND GENERAL FUND R55CKR2 LOGIS102 City of Lakeville 112620131199:49 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220316 1222013 128002 TARGET SOLUTIONS Continued... 1222013 8,59025 TRAINING PROGRAM 229923 14397 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 8,59025 220317 1222013 118231 THREADS & INKS 1222013 1928 ADD LOGO 229924 5919 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 1928 220318 1222013 100055 TRIARCO ARTS & CRAFTS INC 1222013 106.51 ART CLASS SUPPLIES 229926 610194 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 106.51 220319 1222013 100223 TWIN CITY SEED CO 1222013 80156 GRASS SEED 229974 31603 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 80156 220320 1222013 125854 TWIN CITY WATER CLINIC 1222013 360.00 WATER TESTING 229925 4178 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 360.00 220321 1222013 100855 UNIFORMS UNIJMITED 1222013 45293 SUPPLIES 229927 181060 1220.6120 OPERATING SUPPLIES PATROL 45293 220322 1222013 121505 USA MOBILITY WIRELESS INC 1222013 17a73 PAGER SERVICE 230010 W3415675K 1235 6290 RENTS POLICE RESERVES 1222013 3.93 PAGER SERVICE 230010 W3415675K 7601.6290 RENTS WATER ADMINISTRATION 1222013 3.93 PAGER SERVICE 230010 W3415675K 770t6290 RENTS SEWER ADMINISTRATION 18759 220323 1222013 100858 VAN PAPER CO. 1222013 447.01 MISC 230007 293073 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 1222013 56A8 MISC 230007 293073 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1222013 296.59 MISC 230008 293074 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1222013 11.66 MISC 230008 293074 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 1222013 34.85 MISC 230008 293074 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 1222013 25756 MISC 230009 293075 7841.6139 PAPERSUPPLIES KENRICKADMINISTRATION 1222013 34.85 MISC 230009 293075 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1,139.00 220324 1222013 102181 VIKING ELECTRIC SUPPLY INC R55CKR2 LOGIS102 185.66 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description 220324 12/22013 102191 VIKING ELECTRIC SUPPLY INC Continued... 1222013 123.76 LIGHT BULBS 229928 7801669 1583.6120 OPERATING SUPPLIES 1222013 61.90 LIGHT BULBS 229973 7823454 1381.6133 BUILDING REPAIR SUPPLIES Business Unit 220325 12/2/2013 119609 VINOCOPIA 1222013 720.00 WINE 230207 86867 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 900 DELCHG 230207 86867 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 297.00 WINE 230208 86866 783t5522 COGS WINE GALAXIE ADMINISTRATION 1222013 4.50 DELCHG 230208 86866 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 48000 WINE 230209 86865 78415522 COGS WINE KENRICKADMINISTRATION 1222013 750 DELCHG 230209 86865 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1222013 96.00 WINE 230210 87300 78415522 COGS WINE KENRICKADMINISTRATION 1222013 2.50 DELCHG 230210 87300 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1222013 504.00 WINE 230211 87301 78415522 COGS WINE KENRICKADMINISTRATION 1222013 1000 DELCHG 230211 87301 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 2,130.50 220326 12/22013 111229 WASIINGTON COUNTY 1222013 400.00 BAIL CF# 13-4191 229929 13-4191 1000.4445 BAIL TRANSFERS GENERAL FUND 400.00 112620131109:49 Page- 38 CMF BUILDING MAINTENANCE - STR FIRE STAT #1 BUILDING MAIM - 220327 12/22013 100619 WASTE MANAGEMENT 1222013 2, 370.00 STREET SWEEPINGS 229930 26184-0291 -7 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 2,370.00 220330 12/22013 123279 WBM WINE &SPIRITS INC 1222013 2,46800 WINE 230136 1080109198 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 3770 DEL CHG 230137 1080109198 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 M25- LIQUOR 230138 2080022527 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 16800 - LIQUOR 230139 2080023471 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 35.00- LIQUOR 230140 2080022449 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 7020- LIQUOR 230141 2080022426 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 448.91- LIQUOR 230142 2080022422 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 4800- LIQUOR 230143 208002410 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 6,594.55 LIQUOR 230144 1080105833 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 59.13 MISC 230145 1080105833 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 77.94 DELCHG 230146 1080105833 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 2,634.00 LIQUOR 230147 1080103706 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 3625 DELCHG 230148 1080103706 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 2,200.00 WINE 230149 1080105944 78115522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 112620131109:49 Page- 39 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220330 12/22013 123279 WBM WINE &SPIRITS INC Continued... 1222013 49.30 DELCHG 230150 1080105944 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 5,920.55 LIQUOR 230151 1080109197 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1222013 51.02 MISC 230152 1080109197 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 66.70 DELCHG 230153 1080109197 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1222013 120.00. LIQUOR 230154 2080022454 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 42.00- LIQUOR 230155 2080022445 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 1620- LIQUOR 230156 208002430 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 39809- LIQUOR 230157 2080022418 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 5723- LIQUOR 230158 2080022405 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 83.78- LIQUOR 230159 2080022501 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 4,046A8 LIQUOR 230160 1080109199 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 5328 DELCHG 230161 1080109199 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 2,634.00 LIQUOR 230162 1080103707 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 3625 DELCHG 230163 1080103707 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 34800 MISC 230164 1080109201 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 13.05 DELCHG 230165 1080109201 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 62870 WINE 230166 1080109200 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 13.05 DELCHG 230167 1080109200 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 6,675.77 LIQUOR 230168 1080105945 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1222013 69.96 DELCHG 230169 1080105945 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 3,54178 WINE 230170 1080105948 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 72.50 DELCHG 230171 1080105948 78315522 COGSWINE GALAXIE ADMINISTRATION 1222013 36.00 MISC 230172 1080105947 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 1A5 DELCHG 230173 1080105947 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 1A5 DELCHG 230174 1080105946 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1222013 6152 - LIQUOR 230175 2080022477 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 54.00- LIQUOR 230176 2080022435 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 42.00- LIQUOR 230177 2080022441 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 132.00- LIQUOR 230178 2080022460 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 34727- LIQUOR 230179 2080022416 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 32.00- LIQUOR 230180 2080022391 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 1,176.00 WINE 230181 1080104334 78415522 COGS WINE KENRICKADMINISTRATION 1222013 14.50 DELCHG 230182 1080104334 78415522 COGSWINE KENRICK ADMINISTRATION 1222013 2,634.00 LIQUOR 230183 1080103708 78415521 COGS LIQUOR KENRICK ADMINISTRATION 1222013 3625 DELCHG 230184 1080103708 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1222013 4,64729 LIQUOR 230185 1080105950 78415521 COGS LIQUOR KENRICK ADMINISTRATION 1222013 43.98 DELCHG 230186 1080105950 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1222013 1,60800 WINE 230187 1080105951 78415522 COGS WINE KENRICK ADMINISTRATION 12/2/2013 24.65 DELCHG 230188 1080105951 78415524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222013 — 12/2/2013 112620131109:49 Page- 40 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220330 12/22013 123279 WBM WINE &SPIRITS INC Continued... 1222013 144.00 MISC 230189 1080108597 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 2.90 DELCHG 230190 1080108597 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1222013 2,032A0 WINE 230191 1080108596 784t5522 COGS WINE KENRICKADMINISTRATION 1222013 56.55 DELCHG 230192 1080108596 784t5522 COGSWINE KENRICKADMINISTRATION 1222013 7,61629 LIQUOR 230193 1080108595 78415521 COGS LIQUOR KENRICKADMINISTRATION 1222013 8156 DELCHG 230194 1080108595 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 56,264.68 220331 12/22013 100849 VINE COMPANY 1222013 496.00 WINE 230205 345055 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 9.90 DELCHG 230205 345055 78115522 COGSWINE HERITAGE ADMINISTRATION 1222013 96.00 WINE 230206 345697 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 5.00 DELCHG 230206 345697 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 606.90 220332 12/22013 100620 VINE MERCHANTS 1222013 4,466.00 WINE 230132 478139A 78115522 COGS WINE HERITAGE ADMINISTRATION 1222013 552.00 WINE 230133 479107 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 4 022 00 WINE 230134 478136 78315522 COGS WINE GAIAXIE ADMINISTRATION 1222013 4,997.41 WINE 230135 478140A 78415522 COGS WINE KENRICKADMINISTRATION 14,037.41 220333 12/22013 123247 VIRTZ BEVERAGE W NNESOTA BEER INC 1222013 6,238.60 BEER 230116 1090138484 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 7,70820 BEER 230117 1090135544 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 549.60 BEER 230118 1090135545 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 43.00 MISC 230119 1090135546 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1222013 66500 BEER 230120 1090138485 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 6,550.90 BEER 230121 1090142349 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 105.80 BEER 230122 1090142350 78115520 COGS BEER HERITAGE ADMINISTRATION 1222013 45.60 MISC 230123 1090137519 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 462.00 BEER 230124 1090137518 78315520 COGS BEER GAIAXIE ADMINISTRATION 1222013 9,691.30 BEER 230125 1090137517 78315520 COGS BEER GAIAXIE ADMINISTRATION 1222013 2150 MISC 230126 1090140634 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1222013 246.00 BEER 230127 1090140633 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 5,350.33 BEER 230128 1090140632 78315520 COGS BEER GALAXIE ADMINISTRATION 1222013 6,101.35 BEER 230129 1090138489 78415520 COGS BEER KENRICKADMINISTRATION 1222013 45.60 MISC 230130 1090138621 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/2/2013 419.00 BEER 230131 1090138490 78415520 COGS BEER KENRICKADMINISTRATION 44,243.78 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220333 12/22013 220334 12/22013 128009 WOODLAND HILL VINEYARDS LLC 1222013 89.82 MISC 230034 1476 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1222013 5.50 DEL CHG 230034 1476 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 95.32 220335 12/22013 126238 WRAP -ART INC 1222013 342.30 MISC 230037 27462 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 342.30 City of Lakeville 112620131109:49 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 1222013 — 12/2/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 123247 WIRTZ BEVERAGE MNNESOTA BEER INC Continued... 220336 12/22013 102661 XCEL ENERGY 1222013 8,535A3 HASSE ARENA 229972 391460060 8989.6271 ELECTRIC SERVICE HASSE GENERAL 1222013 72525 FS 1 230005 391908689 13816271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINE 1222013 1119 VILLAGE CREEK 230005 391908689 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 1426 CASPERSON 230005 391908689 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1222013 41.08 TRAIL IJGHES 230005 391908689 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1222013 73.72 MARKET PLAZA 230005 391908689 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1222013 9, 366.87 AMES ARENA 230005 391908689 8979.6271 ELECTRIC SERVICE AMES GENERAL 18,767.80 220337 12/22013 125593 YOCUM OIL COMPANY INC 1222013 32.12 FUELADJUSTMENT 229933 567393 10011361 INVENTORY GENERAL FUND 32.12 220338 12/22013 122139 YOUNGFIELD HOMES 1222013 2,000.00 19346 HEARTH CT 229708 125707 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1222013 2,000.00 16951 FAIRHILLAVE 229709 127875 88502250 ESCROW DEPOSITS ESCROW IANDSCAPE - FRONT 1222013 2,000.00 19373 HEARTH CT 229710 126783 88502250 ESCROW DEPOSITS ESCROW IANDSCAPE - FRONT 1222013 1,000.00 19373 HEARTH CT 229710 126783 88512250 ESCROW DEPOSITS ESCROW IANDSCAPE - REAR 1222013 2,000.00 19458 195TH CT 229711 127043 88502250 ESCROW DEPOSITS ESCROW IANDSCAPE - FRONT 1222013 1,000.00 19458 195TH CT 229711 127043 88512250 ESCROW DEPOSITS ESCROW IANDSCAPE - REAR 1222013 2,000.00 19352 HEARTH CT 229712 127180 88502250 ESCROW DEPOSITS ESCROW IANDSCAPE - FRONT 1222013 2,000.00 8508 172ND ST W 229713 127796 88502250 ESCROW DEPOSITS ESCROW IANDSCAPE - FRONT 14,000.00 220339 12/22013 100224 ZARNOTH BRUSH WORKS 1222013 2,001.7 SWEEPER BROOMS 229931 146639 1524.6131 EQUIPMENT PARTS SWEEPING 2,001.7 220340 12/22013 100866 ZEE MEDICAL SERVICES R55CKR2 LOGIS102 City of Lakeville 112620131199:49 Count Check Register by GL Page - 42 Check Register w GL Date & Summary 1222013 — 12/2/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 220340 12/22013 100866 ZEE MEDICAL SERVICES Continued... 1222013 154.08 1ST AID SUPPLIES 229932 54179896 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 154.08 20131201 12/22013 117168 BLUE CROSS BLUE SHIELD OF MN 1222013 41,156.50 DCC DEC PREMIUM 230057 20131202 8950_6051 HOSPITALIZATION INSURANCE DCC 41,156.50 20131202 12/22013 126484 DELTA DENTAL OF MNNESOTA 1222013 4,149.19 DCC DEC PREMIUM 230058 5319357 8950_6054 DENTAL INSURANCE DCC 4,149.19 1,640,838.21 Grand Total Payment Instilment Totals Chedk Total 1,595,532.52 Transfer Total 45,305.69 Total Payments 1,640,838.21 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 422,36348 02000 COMMUNICATIONS FUND 13,82174 02280 DOWNTOWN SPECIAL SERVICES DIST 35.00 04000 BUILDING FUND 65000 04100 EQUIPMENT FUND 11,363.55 04401 TRAIL IMPROVEMENT FUND 218.72 05300 PAVEMENT MANAGEMENT FUND 5000 06000 WORK IN PROGRESS 2,54427 06540 2012 STREET RECONSTRUCTION 414.97 06545 2013 STREET RECONSTRUCTION 36 ,910.38 06550 2014 STREET RECONSTRUCTION 35.00 07450 ENVIRONhLNTAL RESOURCES FUND 53,670.58 07550 UTILITY FISCAL ADMINISTRATION 22,599.67 07575 STREET LIGHTING FUND 73.72 07600 WATER FUND 104,23527 07700 SEWER FUND 268,47728 07800 LIQUOR FUND 497,354.14 07900 MUNICIPAL RESERVES FUND 15,000.79 08000 ESCROW FUND - DEVELOPERS/BUILD 51,00.00 08900 ESCROW -ALF AIMULANCE 42.00 08924 LKVLARENAS CAPITAL PROJECTS F 970.94 08950 DCC - OPERATING FUND 100,09422 08954 DCC - CAPITAL PROJECTS 11,906.90 08970 LAKEVILLEARENAS - OPERATIONS 26,805.59 Report Totals 1,640,83821 City of Lakeville 1126201311:10:11 Council Chedc Summary Page- 1 1222013 - 122/2013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 219743 111142013 100108 CITY OF LAKEVILLE 11/142013 9,50629 PPE 11/102013 11/142013 4,507.86 PPE 11/102013 11/142013 332,148.71 PPE 11/102013 11/142013 179,178.57 PPE 11/102013 11/142013 48,291/9 PPE 11/102013 11/142013 26,069.61 PPE 11/102013 219744 11/142013 219745 11/142013 11/142013 11/142013 11/142013 20131114 11/142013 20131115 11/152013 599,702.83 200.00 432.38 2,088.60 95123 3,47221 38175 89320 604,649.99 Grand Total 127912 LYMAN, ANDREAAND SCOTT 11/142013 200.00 REFUND UTIL BILL OVRPME 100853 US POSTMASTER PARK & REC SPRING BROCHURE PARK & REC SPRING BROCHURE PARK & REC SPRING BROCHURE 121636 GENESIS EMPLOYEE BENEFITS INC 11/142013 38175 HRAIVEBA DEPOSIT 229014 20131114 121636 GENESIS EMPLOYEE BENEFITS INC 229615 229615 229615 229615 229615 229615 11/152013 89320 2013 FLEX ACCOUNT 11 -15-13 229617 20131115 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 11/14/2013— 11/17/2013 20131114 20131114 20131114 20131114 20131114 20131114 AcmuR No 8970/010 89702030 9800/010 98002030 98002033 98002034 229593 16107 GUNFLINT 76002041.6 CIR 229592 20131114 229592 20131114 229592 20131114 1730.6277 1700.6277 1800.6277 1100.6051 89102250 Payment Instilment Totals Check Total Transfer Total Total Payments Subiedger AcmuR Description 603,375.04 1,27495 604,649.99 CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE UTILITY REFUND CLEARING ACCT WATER FUND POSTAGE POSTAGE POSTAGE HOSPITALIZATION INSURANCE ESCROW DEPOSITS Business Unit 1126201311.14.50 Page- 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND SENIOR CITIZENS CENTER RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION PLANNING AND ZONING ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 3,853.96 07600 WATER FUND 200.00 08910 ESCROW - DCA/SECTION 125 89320 08970 LAKEVILLEARENAS - OPERATIONS 14,014.15 09800 PAYROLL CLEARING FUND 585,688.68 Report Totals 604,649.99 City of Lakeville 1126201311.14.50 Council Chedc Summary Page- 1 11/142013 - 11/172013 R55CKR2 LOGIS102 City of Lakeville 1126201311.16 :49 Cound Check Register by GL Page - 1 Check Register w GL Date & Summary 11/19/2013- 112512013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220098 11212013 100108 CITY OF LAKEVILLE 11212013 98,778.39 DCC PAYROLL PPE 11/16/13 229791 20131121 8950.1010 CASH - GENERAL DCC 11212013 81,734.62 DCC PAYROLL PPE 11/16/13 229791 20131121 89502030 ACCRUED SALARIES PAYABLE DCC 180,513.01 220099 11212013 100159 CROSS NURSERIES 11/182013 211.02 ULAC BUSHES 229178 34229 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11212013 534.38 BLACK HILLS SPRUCE TREE 229792 34208 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 745.40 220100 11212013 124658 PIN LAKE AND LAND MANAGEMENT CORP 9/162013 375.00 LAKE TREATMENTS 226418 7573 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 375.00 20131120 112012013 100078 MN DEPT OF REVENUE 11/20/2013 65.00 OCT SALES TAX 229706 20131120 10002121 SALES/USE TAX PAYABLE GENERAL FUND 11202013 2.00 OCT SALES TAX 229706 20131120 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 11/20/2013 1,164.00 OCT SALES TAX 229706 20131120 10002121 SALES/USE TAX PAYABLE GENERAL FUND 11202013 42.00 OCT SALES TAX 229706 20131120 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 11/20/2013 539.00 OCT SALES TAX 229706 20131120 10002121 SALES/USE TAX PAYABLE GENERAL FUND 11202013 2000 OCT SALES TAX 229706 20131120 10002122 TRANSIT IMPROVEMENT TAX GENERAL FUND 11/20/2013 338.00 OCT USE TAX 229706 20131120 10002121 SALES/USE TAX PAYABLE GENERAL FUND 11/20/2013 127.00 OCT USE TAX 229706 20131120 10002121 SALES/USE TAX PAYABLE GENERAL FUND 11202013 3.00 OCT USE TAX 229706 20131120 20002121 SALES/USE TAX PAYABLE COMMUNICATIONS 11202013 50.00- OCT SALES TAX 229706 20131120 7600.5161 WATER METER SALES WATER FUND 11202013 19.00 OCT SALES TAX 229706 20131120 7600.5161 WATER METER SALES WATER FUND 11202013 4.00 OCT SALES TAX 229706 20131120 7600.5165 PRESSURE VALVE SALES WATER FUND 11202013 6.00 OCT SALES TAX 229706 20131120 7600.5165 PRESSURE VALVE SALES WATER FUND 11202013 6.00 OCT USE TAX 229706 20131120 76002121 SALES/USE TAX PAYABLE WATER FUND 11/20/2013 6.00 OCT USE TAX 229706 20131120 77002121 SALES/USE TAX PAYABLE SEWER FUND 11/20/2013 38,529.00 OCT SALES TAX 229706 20131120 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 11202013 1,03100 OCT SALES TAX 229706 20131120 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 11202013 35,256.00 OCT SALES TAX 229706 20131120 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 11202013 944.00 OCT SALES TAX 229706 20131120 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 11/20/2013 37,455.00 OCT SALES TAX 229706 20131120 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 11202013 1,002.00 OCT SALES TAX 229706 20131120 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 11/20/2013 21.00 OCT SALES TAX 229706 20131120 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 11202013 1.00 OCT SALES TAX 229706 20131120 78002122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 11202013 36.00 OCT USE TAX 229706 20131120 89242121 SALES/USE TAX PAYABLE LKVE ARENAS CAPITAL PROJECTS F 11/20/2013 25.00 OCT USE TAX 229706 20131120 89502121 SALES/USE TAX PAYABLE DCC 11/20/2013 67.00 OCT USE TAX 229706 20131120 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN R55CKR2 LOGIS102 City of Lakeville 1126201311.16 :49 Count Check Register by GL Page - 2 Check Register w GL Date & Summary 11/19/2013— 112512013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 20131120 112012013 100078 MN DEPT OF REVENUE Continued... 116,658.00 20131122 11222013 100078 MN DEPT OF REVENUE 11222013 406.00 OCT FUEL TAX 229707 20131122 15806121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 406.00 20131123 11222013 121636 GENESIS EMPLOYEE BENEFITS INC 11222013 2, 125.30 2013 FLEX ACCOUNT 11 -22 -13 230056 20131122 89102250 ESCROW DEPOSITS ESCROW - DCA/SECTION 125 2,125.30 300,822.71 Grand Total Payment Instilment Totals Check Total 181,63341 Transfer Total 119,189.30 Total Payments 300,822.71 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 2,914.02 02000 COMMUNICATIONS FUND 3.00 04200 PARK DEDICATION FUND 534.38 07450 ENVIRONIuLNfAL RESOURCES FUND 375.00 07600 WATER FUND 15.00- 07700 SEWER FUND 6.00 07800 LIQUOR FUND 114,239 00 08910 ESCROW - DCA/SECTION 125 2,125.30 08924 LKVLARENAS CAPITAL PROJECTS F 36.00 08950 DCC - OPERATING FUND 180,538.01 08970 LAKEVILLEARENAS - OPERATIONS 67.00 Report Totals 300,822.71 City of Lakeville 1126201311.16.50 Council Chedc Summary Page - 1 11/192013 - 11252013 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER DECEMBER 2, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 12/2/2013 1900 Hermey The Clown Holiday on Main - Santa $ 495.00 $ 495.00 12/2/2013 1901 Wonder Weavers Holiday on Main - Mrs. Claus $ 450.00 $ 450.00 12/2/2013 1902 Karen Bistodeau Holiday on Main - Face Painters $ 660.00 $ 660.00 12/2/2013 1903 Scott Bixby Holiday on Main - Trolley Ride $ 600.00 $ 600.00 12/2/2013 1904 Jomar Farms Holiday on Main - Reindeer $ 475.00 $ 475.00 12/2/2013 1905 The Music Works, Inc. 2014 Block Bash - Killer Hay Seeds Band Deposit $ 300.00 $ 300.00 12/2/2013 1906 Cornerstone Copy Center Downtown Development Guide Printing $ 425.99 $ 425.99 12/2/2013 1907 Flora Etc. Flowers for Retka - Mother's Funeral $ 80.34 $ 80.34 1 Check Register Total $ 3,486.33