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R55CKR2 LOGIS102 Check# Date 220352 12/162013 12/162013 12/162013 220353 12/162013 12/162013 12/162013 12/162013 220354 12/162013 12/162013 12/162013 220355 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation 100001 A & B AUTO ELECTRIC 90.85 UNIT 1011 90.84 UNIT 1011 181.69 390.31 71324 1,038.46 2,142.01 122469 A.H. HERMEL COMPANY ARENA CONCESSIONS ARENA CONCESSIONS ARENA CONCESSIONS 102385 ABBOTT, EUGENE 342.00 DEC CAR ALLOWANCE 2157 MEETINGS 363.57 6.39 6.40 33.63 46.45 49.74 65.14 13.88 16.89 854 1525 31.47 6.40 26.98 4.80 9.07 912.82 305.39 22.34 5.17 29.88 5.87 6.94 54.30 16.02 100572 ACE HARDWARE PLANT SUPPLIES PLUMBING SUPPLIES BATTERIES BATTERIES BATTERIES SCREWDRIVER SET/SUPPLIES BATTERIES DRILL BIT/CAULK FLAGPOLE LOCK BATTERIES SIGN SUPPLIES SHIMS SUPPLIES SHOP SUPPLIES PAINT SUPPLIES SIDEWALK SALT PARK MAINT SUPPLIES TOOLS VOLLEYBALL SUPPLIES LIGHT BULBS ICE MELT SUPPLIES LIGHT BULBS WIPER BLADES PO # City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/162013- 12/162013 Doc No Inv No 230382 64383 7680.6131 230382 64383 7780.6131 230386 399863 8984.5532 230387 401109 8984.5532 230528 403543 8984.5532 230354 20131216 1120 6234 230674 121613 1120.6312 230338 20131130 1130.6120 230338 20131130 1130.6120 230338 20131130 1220.6120 230338 20131130 1220.6120 230338 20131130 12815120 230338 20131130 12815120 230338 20131130 1300.6120 230338 20131130 13815131 230338 20131130 13815133 230338 20131130 1518.6125 230338 20131130 1525.6136 230338 20131130 1580.6120 230338 20131130 1583.6120 230338 20131130 1583.6125 230338 20131130 1610.6120 230338 20131130 1610.6126 230338 20131130 1610.6138 230338 20131130 1610.6140 230338 20131130 1725.6120 230338 20131130 1783.6120 230338 20131130 1850.6120 230338 20131130 1850.6120 230338 20131130 2005.6120 230338 20131130 2005.6120 Aabuit No Subiedger Aabuit Description EQUIPMENT PARTS EQUIPMENT PARTS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS USE OF PERSONALAUTO MEETING EXPENSES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES CHEMICALS PARK MAINTENANCE SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES Business Unit WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS INSPECTIONS INSPECTIONS 12/11201314 :13.41 Page- 1 CITY HALL CITY HALL PATROL PATROL POUCE STATION BLDG MAINT POUCE STATION BLDG MAINT FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE STAT #1 BUILDING MAINT SNOW REMOVAL SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE ADULTACTMTIES HERITAGE CENTER ARTS CENTER BUILDING ARTS CENTER BUILDING CABLE TV EXPENDITURES CABLE TV EXPENDITURES R55CKR2 LOGIS102 Check# Date 220355 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220356 12/162013 220357 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220358 12/162013 12/162013 12/162013 220359 12/162013 12/162013 12/162013 Amount Supplier / Explanation PO # Doc No Inv No 100572 ACE HARDWARE 267 BATTERIES 230338 20131130 4.80 KEY RING 230338 20131130 7.62 SUPPLIES 230338 20131130 34.16 METER REPAIR 230338 20131130 851 KEYS 230338 20131130 4272 RESPIRATORS 230338 20131130 1226 CURB STOP REPAIR 230338 20131130 266 BATTERIES 230338 20131130 4.80 KEY RING 230338 20131130 7.62 SUPPLIES 230338 20131130 1,827.58 425.67 347.08 1,47000 111119 ACE HARDWARE 12/162013 425.67 ARENA SUPPLIES 120156 ACE HARDWARE 266 FUSE 6.94 DUCT TAPE 90.83 LADDER 64.09 PUSHBROOMS 3829 PARK MAINT SUPPLIES 4425 PARK MAINT SUPPLIES 29.51 SUPPLIES 4.41 SHOP SUPPLIES 1620 METER REPAIR 800 SUPPLIES 29.51 SUPPLIES 4.40 SHOP SUPPLIES 7.99 SUPPLIES 108627 ACTIVE NETWORK INC 753.00 TICKET FEES 407.00 TICKET FEES 230529 20131130 230339 230339 230339 230339 230339 230339 230339 230339 230339 230339 230339 230339 230339 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 20131130 100037 ACTON OVERHEAD GARAGE DOOR 735.00 WTF GARAGE DOOR REPAIR 230381 95938 735.00 WTF GARAGE DOOR REPAIR 230381 95938 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230658 140128 230658 140128 12/162013— 12/162013 76026120 76026131 76026133 7606.6120 76106120 76106127 76126120 77026120 77026131 77026133 89846133 1380.6131 1383.6120 1383.6131 1383.6131 16106120 16106138 76026120 76026125 7606.6120 76806127 77026120 77026125 77806127 76026283 77026283 1805.6280 18006280 Aanuit No Subiedger Aanuit Description Continued... OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SAFETY SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WELLAND PUMP MAINTENANCE WELLAND PUMP MAINTENANCE WATER MAIN REPAIR SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HASSE GENERAL 12/11201314 :13.41 Page 2 FIRE EQUIPMENT MAINTENANCE FIRE STAT#3 BUILDING MAINT FIRE STAT#3 BUILDING MAINT FIRE STAT#3 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PERFORMING ARTS EVENTS ARTS CENTER ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 3 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220359 12/162013 108627 ACTIVE NETWORK INC Continued... 1,160.00 220360 12/162013 101424 AIM ELECTRONICS INC 12/ 162013 90.84 SCOREBOARD SWITCH 230527 36810 8979.6131 EQUIPMENT PARTS AMES GENERAL 90.84 220361 12/162013 114523 ALEX AIR APPARATUS INC 12/162013 1,806.00 AIR QUALITY TESTS 230388 24758 138626282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1,806.00 220362 12/162013 100005 ALF AMBULANCE 12/162013 21800 REFUND OVRPMT FOR STALE CHECKS 230568 20131216 890621020 CASH -ALF CHECKING ESCROW -ALF AMBULANCE 12/162013 539.00 REFUND OVRPMT FOR STALE CHECKS 230568 20131216 890621020 CASH -ALF CHECKING ESCROW -ALF AMBULANCE 757.00 220363 12/162013 121454 AL'S COFFEE COMPANY 12/ 162013 797.38 ARENA CONCESSIONS 230526 113993 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 797.38 220364 12/162013 127195 ALTERGOTT, BRETT 12/162013 500.00 DEC CAR ALLOWANCE 230355 20131216 160626234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 500.00 220365 12/162013 125685 AMERICAN FLEET SUPPLY 12/162013 24223 UNIT 8386 230473 AFS- 233300045 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/162013 138.53 BRAKE PADS 230662 AFS- 233370016 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 38076 220366 12/162013 100094 AMERICAN PLANNING ASSOC 12/162013 39000 DUES - DARYL MOREY 230378 047267 -13106 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 39000 220367 12/162013 119890 AMERICAN TIRE DISTRIBUTORS 12/162013 585.76 UNIT 3008 TIRES 230390 SO41031018 16806132 TIRES PARK EQUIPMENT MAINTENANCE 12/162013 585.76 UNIT 2013 T1RES 230391 SO41031009 15806132 TIRES STREET EQUIPMENT MAINTENANCE 1,17152 220368 12/162013 100169 ANCOM COMMUNICATIONS INC 12/162013 56323 PAGER CHARGERS/BATTERIES 230474 39500 12/162013 74.81 PALM MICROPHONE 230686 39498 138626282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check# Date 220368 12/162013 220369 12/162013 12/162013 12/162013 220370 12/162013 12/162013 220371 12/162013 12/162013 12/162013 220372 12/162013 12/162013 12/162013 220373 12/162013 12/162013 12/162013 12/162013 220374 12/162013 12/162013 220375 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation 638.04 5422 100169 ANCOM COMMUNICATIONS INC 126564 APPLE CHEVROLET BUICK NORTHFIELD 15255 UNIT 2001 230476 32898 98.33- UNIT 2001 230477 CM32898 118962 APPLE INC 4,221.89 EDIT STATION 4,221.89 100007 APPLE VALLEY FORD 293.91 POLICE DEPT VEHICLE 131.65 FILTERS 425.56 PO # Doc No Inv No 230675 4265531937 230380 12 -13 230475 306578 126213 APPRIZE TECHNOLOGY SOLUTIONS 31525 DCC NOV FEE 230349 9008 31525 DCC DEC FEE 230350 9122 630.50 8,985.00 6,500.00 10,865.00 26,350.00 87.95 263 05 500.00 1,900.00 145.63 145.62 1,350.00 56527 34283 100036 APPRO DEVELOPMENT INC ESCROW- 21481 HUMBOLDT CT ESCROW- 7785 218TH ST W ESCROW- 7785 218TH ST W 108559 ARAMARK REFRESHMENT SERVICES 87.95 COFFEE 230379 1100090 121235 ARCHER MECHANICAL FAN MOTOR INSTALL DRYER VENTING REPLACE BEARINGS ON FAN MOTOR WTF BOILER WTF BOILER LS KENRICK DUCTWORK LS KENRICK LS GALAXIE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/162013— 12/162013 15806131 15806131 2005.6540 1210.6290 12806131 89506210 89506210 230383 LEWIS BUILDING 88592250 230384 QA-1 88592250 230384 QA-1 88502250 230392 11989 230393 11958 230394 11981 230395 12032 230395 12032 230659 11772 230660 11896 230661 11921 128t6283 4017.6540 128t6283 76026283 77026283 7800.1741 7841.6283 7831.6283 Aabuit No Subledger Aabuit Description Business Unit Continued... EQUIPMENT PARTS EQUIPMENT PARTS CAP OUTLAY MACHINERY/EQUIPMENECABLE TV EXPEND[TURES RENTS EQUIPMENT PARTS PROFESSIONAL FEES PROFESSIONAL FEES ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS 1130.6120 OPERATING SUPPLIES CITY HALL CONTRACT BUILDING REPAIR POUCE STATION BLDG MAINT CAP OUTLAY MACHINERY/EQUIPMENTPOUCE STATION (NEW) CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR MACHINERY, EQUIP & VEHICLE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR 12/11201314 :13.41 Page 4 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE INVESTIGATIONS POUCE EQUIPMENT MAINTENANCE DCC DCC ESCROW MISCELLANEOUS ESCROW MISCELLANEOUS ESCROW LANDSCAPE - FRONT POLICE STATION BLDG MAINT WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF LIQUOR FUND KENRICK ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220375 12/162013 5212A0 5,876.00 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 5 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 121235 ARCHER MECHANICAL Continued... 220376 12/162013 127567 ARTISAN BEER COMPANY 12/162013 673.00 BEER 230730 34537 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 740.00 BEER 230731 35211 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 603.00 BEER 230732 34869 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 7.00- BEER 230733 7221 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 599.00 BEER 230734 34536 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 753.00 BEER 230735 34535 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 7.00- BEER 230736 6788 78415520 COGS BEER KENRICKADMINISTRATION 3,354.00 220377 12/162013 100491 ASTLEFORD EQUIPMENT CO INC 12/162013 17.34 UNIT 8391 230377 T355021 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 17.34 220378 12/162013 101238 AT &T 12/ 162013 66.70 DCC 230351 20131119 8950.6276 TELEPHONE DCC 66.70 220379 12/162013 127651 AYARS &AYARS INC 12/162013 5,876.00 WTF COPY ROOM REMODEL 230389 13N0720001 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCALADMINISTRATION 220380 12/162013 100324 BATTERIES PLUS 12/162013 135A3 AIR PACK BATTERIES 230397 017- 297424 13806282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/162013 20.78 AIR PACK BATTERIES 230398 017 - 297998 13806282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/162013 63.96 BATTERIES 230657 017- 298991 1220.6120 OPERATING SUPPLIES PATROL 220.17 220381 12/162013 100418 BCA 12/162013 75.00 TRAINING 230400 2251 12206311 SCHOOLS AND CONFERENCES PATROL 75.00 220382 12/162013 100302 BECKER ARENA PRODUCTS INC 12/162013 1218.38 RESURFACER TIRES 230399 96495 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 1218.38 220383 12/162013 100014 BELLBOY CORPORATION 12/162013 164.83 MISC 231092 89446000 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Coumd Check Register by GL Page - 6 Check Register w GL Date & Summary 12/162013— 12/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220383 12/162013 100014 BELLBOY CORPORATION Continued... 12/162013 477 DELCHG 231092 89446000 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 72.00 WINE 231093 40691600 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 2.55 DELCHG 231093 40691600 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 127.85 MISC 231094 89383500 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 4.60 DELCHG 231094 89383500 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 263A8 MISC 231095 89446100 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 523 DELCHG 231095 89446100 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 155.39 MISC 231096 89383600 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 473 MISC 231096 89383600 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 119.84 MISC 231097 89394400 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 455 DELCHG 231097 89394400 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 347.69 MISC 231098 89446200 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 5.61 DELCHG 231098 89446200 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 72.00 WINE 231099 40875000 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 2.55 DELCHG 231099 40875000 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 26722 MISC 231100 89383700 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 524 DELCHG 231100 89383700 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1,630.13 220384 12/16/2013 124031 BERNICKS 12/162013 245.55 BEER 230740 95871 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/162013 5528 BEER 230741 95870 78315520 COGS BEER GALAXIE ADMINISTRATION 300.83 220385 12/16/2013 127797 BLANKENSHIP, KAREN 12/162013 13.00 PARK & REC REFUND 230363 189707 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 13.00 220386 12/16/2013 119048 BOURGET IMPORTS 12/162013 120.00 WINE 230737 116685 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 150 DELCHG 230737 116685 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 120.00 WINE 230738 116940 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 150 DELCHG 230738 116940 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 243.00 220387 12/16/2013 101162 BRANDL ANDERSON HOMES INC 12/162013 2,000.00 19849 REAAVE 230376 127736 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,060.00 220388 12/16/2013 100018 BRAUN INTERTEC CORPORATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220388 12/182013 100018 BRAUN INTERTEC CORPORATION Continued... 12/162013 9,826.75 PROJ 14-02 230396 378686 6550.6213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 9,826.75 220389 12/162013 127303 BY ALL MEANS 12/162013 194.00 ARTS CENTER AD 230656 983897 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 194.00 220390 12/162013 118363 C & EAUTO UPHOLSTERY 12/162013 20275 UNIT 3019 230649 15666 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 12/162013 166.72 PARKS ONE TON 230650 15750 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 369A7 220391 12/162013 119592 CAMPION BARROW &ASSOCIATES 12/162013 390.00 PROFESSIONAL FEES 230678 10906 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 390.00 220392 12/162013 118970 CANNON RIVER WINERY 12/162013 264.00 WINE 231091 6096 7841.5522 COGS WINE KENRICKADMINISTRATION 264.00 220393 12/162013 116279 CARDIAC SCIENCE INC 12/162013 522 88 AED ELECTRODES 230651 1597989 1220.6127 SAFETY SUPPLIES PATROL 522 88 220394 12/162013 100011 CARQUEST AUTO PARTS 12/162013 1.61 UNIT 1011 230414 2172-084982 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/162013 160 UNIT 1011 230414 2172-084982 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/162013 104.47 UNIT 2107 230415 2172-485235 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/162013 66.50 UNIT 0809 230416 2172-485941 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/162013 234 UFT 6 230417 2172-487483 77126131 EQUIPMENT PARTS LIFT STATIONS 12/162013 6.86 UNIT 8386 230470 2172-486418 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/162013 1020 FILTERS 230471 2172-486865 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/162013 1288 UNIT 8386 230594 2172-486864 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 206A6 220395 12/162013 123698 CASH 12/162013 14000 SUZANNE SKOKANEK -CLASS REFUND 230402 20131216 10002041.7 AP REFUND CLEARING - R-A-P GENERAL FUND 14000 220396 12/162013 102962 CDW GOVERNMENT INC R55CKR2 LOGIS102 8906 220398 12/162013 128038 CHIEF ARCHF TECT 12/162013 29775 SOFTWARE 12/162013 19.15- 278.60 120.90 16,000.00 102.64 400.07 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 8 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220396 12/162013 102962 COW GOVERNMENT INC Continued... 12/ 162013 2,618.52 MOBILE MOUNTS 230406 HG50326 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12/162013 40,196.76 PANASONIC TOUGHBOOKS 230407 HF66869 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOUCE CAPITAL OUTLAY 12/162013 18.68 MOBILE PRINTER ADAPTER 230468 HJ10442 1220.6180 COMPUTER SUPPLIES PATROL 12/162013 317.06 MOBILE PRINTER 230469 HJ52599 1220.6180 COMPUTER SUPPLIES PATROL 12/162013 134.76 DIGITAL RECORDER 230653 HL63405 1220.6180 COMPUTER SUPPLIES PATROL 12/162013 673.79 DIGITAL RECORDERS 230654 HL99648 1220.6180 COMPUTER SUPPLIES PATROL 43,959.57 220397 12/162013 126216 CENTURY LINK 12/162013 8906 DEC SERVICE 231048 20131201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 230655 149734- H4YOP8 1210.6180 230655 149734- H4YOP8 10002121 220399 12/162013 100601 CINTAS 12/162013 60.45 UNIFORMS 230410 754257102 1510.6124 CLOTHING 12/162013 60.45 UNIFORMS 230467 754259712 1510.6124 CLOTHING COMPUTER SUPPLIES INVESTIGATIONS SALES/USE TAX PAYABLE GENERAL FUND STREET ADMINISTRATION STREET ADMINISTRATION 220400 12/162013 100025 CITY OF LAKEVILLE 12/162013 8,000.00 ARENA MGT SERVICES 230413 21238 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 12/162013 8,000.00 ARENA MGT SERVICES 230413 21238 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 220401 12/162013 100025 CITY OF LAKEVILLE 12/162013 5,29200 DCC NOV SERVICES 230456 21236 8950.6214 FISCAL CONSULTANT FEES DCC 5,29200 220402 12/162013 100119 CITY OF LAKEVILLE 12/162013 10260 SR CTR BAZAAR 230412 CHECK #2316 173116280 OTHER CONTRACTUAL SENIOR CDIZENS CENTER 12/162013 .04 CHECK STOCK 230412 CHECK#2316 17306120 OPERATING SUPPLIES SENIOR CDIZENS CENTER 220403 12/162013 100735 CITY OF ROSEMOUNT 12/ 162013 400.07 SORR MOTHER/SON EVENT 230905 20131121 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS R55CKR2 LOGIS102 106.88 58829 1,161.92 160.31 89,52103 220409 12/162013 101163 COLLINS TREE CARE & REMOVAL 12/162013 1, 603.13 STORM CHANNEL TREE REMOVAL 230408 6363 1,603.13 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220404 12/162013 100264 CLARK'S STUMP REMOVAL Continued... 12/162013 106.88 STUMP GRINDING 230404 20131122 1545.6280 OTHER CONTRACTUAL Business Unit BOULEVARD TREE CONTROL 220405 12/162013 100043 COCA COLA BOTTLING COMPANY 12/162013 156.96 MISC 230531 108299015 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/ 162013 431.33 ARENA CONCESSIONS 230532 158444008 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 220406 12/162013 127150 COCA COLA REFRESHMENTS USA INC 12/162013 1,161.92 ARENA CONCESSIONS 230533 158444001 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 220407 12/162013 108238 COIT SERVICES 12/ 162013 80.16 CLEAN LOBBY CHAIRS 230401 M- 718781 76026280 OTHER CONTRACTUAL WATER ADMINISTRATION - WTF 12/ 162013 80.15 CLEAN LOBBY CHAIRS 230401 M- 718781 77026280 OTHER CONTRACTUAL SEWER ADMINISTRATION - WTF 220408 12/162013 100050 COLLEGE CITY BEVERAGE 12/162013 13,690.67 BEER 231080 332637 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 16,169.55 BEER 231081 332610 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 11200 MISC 231081 332610 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 6,809.15 BEER 231082 332609 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 78.95 MISC 231082 332609 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 19,974.55 BEER 231083 332632 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 9750 MISC 231083 332632 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 476.50 BEER 231084 8617A 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 34290 BEER 231085 8684 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 16800 BEER 231086 8787 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 5,269.45 BEER 231087 332595 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 37.10 MISC 231087 332595 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 13,519.36 BEER 231088 332608 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 27.90 MISC 231088 332608 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 12,549.15 BEER 231089 332633 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 37.10 MISC 231089 332633 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 16200 MISC 231090 8620 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 7450_6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 10 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220409 12/162013 101163 COLLINS TREE CARE & REMOVAL Continued... 220410 12/162013 100097 COMMERCIAL ASPHALT 12/162013 482.89 PATCHING MATERIAL 230652 131130 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 482.89 220411 12/162013 117074 CRAWFORD DOOR SALES CO 12/162013 81760 CMF DOOR 230454 11847 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 81760 220412 12/162013 116139 CRESCENT ELECTRIC SUPPLY CO 12/162013 342.34 NETWORK CABLES 230403 155- 350673-00 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 342.34 220413 12/162013 100159 CROSS NURSERIES 12/162013 10,050.00 TREES 230409 34298 4201.6280 OTHER CONTRACTUAL GENERAL PARK DEDICATION 10,050.00 220414 12/162013 121384 CUB FOODS 12/ 162013 36.13 COFFEE/TEA 230411 20131120 1730.6120 OPERATING SUPPLIES SENIOR CRIZENS CENTER 12/162013 33.01 CONF ROOM BEVERAGES 230466 20131125 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 12/162013 19778 HOLIDAY BAZAAR 230597 20131205 1783.6144 FUNDRAISING SUPPLIES HERITAGE CENTER 12/162013 16.98 ARTS CENTER 230598 20131123 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 12/162013 5135 ARTS CENTER 230599 20131206 1805.4608 CONCESSIONS PERFORMING ARTS EVENTS 33525 220415 12/162013 100506 CULLIGAN 12/162013 53.13 FS 4 230464 230798 1384.6280 OTHER CONTRACTUAL FIRE STAT#4 BUILDING MAIN( 12/162013 14.89 HASSE ARENA 230465 229888 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 6802 220416 12/162013 124521 DAKOTA CO JUDICIAL CENTER 12/162013 18000 BAIL CF# 13-0356 230420 13-4356 1000.4445 BAIL TRANSFERS GENERAL FUND 18000 220417 12/162013 124521 DAKOTA CO JUDICIAL CENTER 12/162013 22000 BAIL CF# 13-0519 230648 13-4519 1000.4445 BAIL TRANSFERS GENERAL FUND 22000 220418 12/162013 128017 DAKOTA CO MAAG 12/162013 76440 FORT MCCOY SWAT TRAINING 230418 92713 12206311 SCHOOLS AND CONFERENCES PATROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220418 12/162013 764A0 700.00 90293.50 2,033.93 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 11 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 128017 DAKOTA CO MAAG Continued... 220419 12/162013 100152 DAKOTA CO RECORDER 12/162013 28265 NOV RECORDING FEES 230515 20131203 10001240 ACCTS REC - GENERAL GENERAL FUND 12/162013 46.00 NOV RECORDING FEES 230515 20131203 74506280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 328.65 220420 12/102013 100335 DAKOTA CO TREASURER - AUDITOR 12/162013 700.00 HIPP TRAINING 230673 8819 10906311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 220421 12/102013 116957 DAKOTA CO TREASURER- AUDITOR 12/162013 28,983.50 DCC NOV RENT 230340 8684 89506283 CONTRACT BUILDING REPAIR DCC 12/162013 59,625.00 DCC NOV RENT 230340 8684 89506291 RENTS BUILDING DCC 12/162013 1,60000 DCC SCHEDULING PROGRAM 230341 8871 89506210 PROFESSIONAL FEES DCC 12/ 162013 85.00 DCC EDGE CLASS 230745 8830 89506311 SCHOOLS AND CONFERENCES DCC 220422 12/10/2013 100249 DAKOTA ELECTRIC 12/162013 16.02 SIRENS 230332 201120 1285 6271 ELECTRIC SERVICE CIVIL DEFENSE 12/162013 26.74 SIGNAL UGHT 230332 201120 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/162013 15.68 EAST COMMUNITY PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 1723 FIELDSTONE PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 4755 FO)03OROUGH PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 10.69 GREENRIDGE PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 109.11 KING PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 29.93 QUAIL MEADOWS PARK 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 49.32 VALLEY PARK BLDG 230332 201120 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/162013 108.53 VALLEY LAKE AERATION 230332 201120 74506271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/162013 11A5 OBS WELL 230332 201120 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/162013 11.89 OBS WELL 230332 201120 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/162013 1,21006 WELL 2 230332 201120 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/162013 11728 WELL 15 230332 201120 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/162013 105.55 CMF WATER TOWER 230332 201120 7624.6271 ELECTRIC SERVICE TOWERS 12/162013 14.97 GRINDER 1 230332 201120 77126271 ELECTRIC SERVICE LIFT STATIONS 12/162013 20.08 GRINDER 2 230332 201120 77126271 ELECTRIC SERVICE LIFT STATIONS 12/162013 1628 GRINDER 3 230332 201120 77126271 ELECTRIC SERVICE LIFT STATIONS 12/ 162013 79.64 UFT STATION 4 230332 201120 77126271 ELECTRIC SERVICE LIFT STATIONS 12/162013 15.33 UFT STATION 15 230332 201120 77126271 ELECTRIC SERVICE LIFT STATIONS R55CKR2 LOGIS102 Check Date 220422 12/162013 220423 12/162013 110535 DALCO 12/162013 1,135.04 CLEANING SUPPLIES 220424 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220425 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation PO # Doc No Inv No 100249 DAKOTA ELECTRIC 1,135.04 2,31295 21.95 3,824.89 43.45 3,88205 43.90 2,40527 2,923.75 21.95 2,10325 3,929.50 21.95 21,534.86 116.50 9221 43.06 56.76 46.08 76.19 751.64 6262 129.74 63.51 8422 2105 190.54 66.72 106.07 325 39 287.98 2,52028 100273 DAY DISTRIBUTING CO BEER MISC BEER MISC BEER MISC BEER BEER MISC BEER BEER MISC 100303 DICK'S SANITATION DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE DEC SERVICE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/162013— 12/162013 230421 2680292 8979.6123 231073 729469 78115520 231073 729469 78115523 231074 729818 78115520 231074 729818 78115523 231075 728434 78315520 231075 728434 783t5523 231076 729315 78315520 231077 730305 78315520 231077 730305 78315523 231078 729819 78415520 231079 729470 78415520 231079 729470 78415523 230457 20131130 1130.6275 230457 20131130 12816275 230457 20131130 13816275 230457 20131130 13826275 230457 20131130 1383.6275 230457 20131130 1384.6275 230457 20131130 1583.6275 230457 20131130 1610.6275 230457 20131130 1783.6275 230457 20131130 1850.6275 230457 20131130 76026275 230457 20131130 77026275 230457 20131130 78112275 230457 20131130 78316275 230457 20131130 78416275 230457 20131130 8979.6275 230457 20131130 8989.6275 Aabuit No Subledger Aabuit Description Continued... CLEANING SUPPLIES COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL Business Unit AMES GENERAL 12/11201314 :13.41 Page- 12 HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY HALL POLICE STATION BLDG MAINT FIRE STAT #1 BUILDING MAINE FIRE STAT BUILDING MAINE FIRE STAT#3 BUILDING MAINE FIRE STAT BUILDING MAINE CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL R55CKR2 LOGIS102 17325 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 13 Check Register w GL Date & Summary 12/16/2013- 12/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220426 12/162013 118459 DIVERSIFIED INSPECTIONS Continued... 12/162013 750.00 LADDER TESTING 230422 230933 138116282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 750.00 220427 12/162013 100651 DLT SOLUTIONS INC 12/162013 4,568A0 ANNUAL SUPPORT 230600 4333239 1000.1371 PREPAID EXPENSES GENERAL FUND 4,568A0 220428 12/162013 116137 DOWNTOWN SPECIAL SERVICE DIST 12/162013 12,535.02 2013- 2ND HALF SA 230513 20131216 22801015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 12,535.02 220429 12/162013 100600 DPC INDUSTRIES INC 12/162013 17325 CHEMICALS 230419 827002247 -13 7681.6126 CHEMICALS WATER TREATMENT PLANT 220430 12/162013 100204 ECM PUBLISHERS INC 12/ 162013 35.00 LEGAL NOTICE 230426 49713 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 35.00 LEGAL NOTICE 230427 49712 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 12/162013 113.33 EMPLOYMENT AD 230642 50439 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 12/162013 113.33 EMPLOYMENT AD 230642 50439 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 12/162013 113.34 EMPLOYMENT AD 230642 50439 7841.6210 PROFESSIONAL FEES KENRICKADMINISTRATION 12/162013 533.33 LS AD 230643 50457 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/162013 533.33 LS AD 230643 50457 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/162013 533.34 LS AD 230643 50457 7841.6255 ADVERTISING KENRICKADMINISTRATION 12/ 162013 25.00 LEGAL NOTICE 230644 54150 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/162013 804.80 MESSAGES 11/1513 230645 48435 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/162013 804.80 MESSAGES 11/22/13 230646 50698 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/162013 804.80 MESSAGES 11/29/13 230647 52841 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 4,449A0 220431 12/162013 100387 ECOLAB PEST ELBA 12/16/2013 73.71 PEST CONTROL 230641 3246339 185116320 PEST CONTROL ARTS CENTER BUILDING 73.71 220432 12/162013 100512 ELECTRO WATCHMAN INC 12/162013 181.69 LS GALAXIE SERVICE CALL 230639 210719 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 181.69 220433 12/162013 100062 EMP 12/162013 37422 1ST AID SUPPLIES 230424 1603020 1220.6127 SAFETY SUPPLIES PATROL R55CKR2 LOGIS102 Check# Date Amount 220433 12/162013 12/162013 24.07- 12/162013 153.84 MEDICAL SUPPLIES 503.99 220434 12/162013 128016 EXECUTIVE TITLE 12/162013 199.32 SPECIAL ASSESSMENT OV RPME 199.32 220435 12/162013 12/162013 100.00 ALF NOV FEE 100.00 220436 12/162013 12/162013 47150 12/162013 74.50 12/162013 295.00 841.00 220437 12/162013 12/162013 26.12 UNIT2012 26.12 220438 12/162013 12/162013 19.32 BATTERIES 19.32 220439 12/162013 12/162013 1,13735 12/162013 1,92846 12/162013 123.85 12/162013 53.85 12/162013 7269 12/162013 40923 12/162013 1,599.11 12/162013 567.41 12/162013 141.85 6,033.80 220440 12/162013 12/162013 Supplier / Explanation PO # 100062 EMP 120106 EXPERT T BIWNG INC 106009 EXTREME BEVERAGE MISC MISC MISC 101539 FACTORY MOTOR PARTS CO 114176 FASTENAL COMPANY 127542 FBG SERVICE CORPORATION NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING NOV CLEANING 100960 FEDEX 15.11 SHIPPING FEES City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/162013— 12/162013 Doc No Inv No 230424 1603020 10002121 230425 1603502 1300.6160 230423 9681 208TH STW 33174811 230640 1082 8904.6216 231070 871287 78115523 231071 871288 783t5523 231072 192634 78415523 230462 75- 103871 1580.6131 230638 MN1AK96615 1581.6120 230428 705895 158&6286 230428 705895 1130.6286 230428 705895 1381.6286 230428 705895 13826286 230428 705895 138&6286 230428 705895 1384.6286 230428 705895 128t6286 230428 705895 76026286 230428 705895 77026286 230430 247878718 12806310 Aabuit No Subledger Aabuit Description Continued... SALES/USE TAX PAYABLE MEDICAL SUPPLIES SPECIAL ASSESS DEFERRED COLLECTION AGENCY FEES COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS OPERATING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING MISCELLANEOUS Business Unit 12/11201314 :13.41 Page- 14 GENERAL FUND FIRE PREVENTION AND CONTROL 2013 "X IMP BONDS ESCROW -ALF ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - STR CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT BUILDING MAINT FIRE STAT 113 BUILDING MAINT FIRE STAT BUILDING MAINT POLICE STATION BLDG MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 15 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220440 12/162013 100960 FEDEX Continued... 12/162013 722 SHIPPING FEES 230930 247878718 7614.6120 OPERATING SUPPLIES WATER SAMPLING AND TESTING 12/162013 11.19 SHIPPING FEES 230430 247878718 77126120 OPERATING SUPPLIES LIFT STATIONS 3352 220441 12/162013 101082 FELLER, DENNIS 12/162013 194.93 MILEAGE 230463 20131216 108(16234 USE OF PERSONALAUTO FINANCE 194.93 220442 12/162013 111793 FELLER, SUE 12/162013 13.00 PARK & REC REFUND 230362 189708 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 13.00 220443 12/162013 124344 FERGUSON WATERWORKS 12/162013 1,984.88 MIU RADIOS 230431 62741 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 12/162013 10,55209 METERS 230432 60876 76065561 COGS METERS METER REPAIR AND REPLACEMENT 12/162013 12825 METER READING 230433 59109 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/162013 1,22520 BATTERIES FOR HANDHELDS 230434 59084 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 13,89042 220444 12/162013 112531 FERRELLGAS 12/ 162013 26.78 PROPANE 230635 RNT5221784 158&6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 12/162013 106.96 PROPANE 230636 1079131344 158&6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 12/162013 1286 PROPANE 230637 RNT5221785 158&6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 146.60 220445 12/162013 119201 FIRE SAFETY USA INC 12/ 162013 384.77 SAFETY VESTS 230510 65152 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 384.77 220446 12/162013 127888 FIRST ADVANTAGE LNS OCC HEALTH 12/162013 3200 ANNUAL ENROLLMENT 230593 168735 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 3200 220447 12/162013 127627 FIVE STAR INSPECTIONS INC 12/162013 6,434.56 NOV ELECTRICAL INSPECTIONS 230595 20131130 1120.6280 OTHER CONTRACTUAL INSPECTIONS 6,434.56 220448 12/162013 100136 FLAHERI YS HAPPY TYME CO 12/162013 9240 MISC 230742 28197 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 9240 R55CKR2 LOGIS102 Check it Date 220448 12/162013 220449 12/162013 12/162013 220450 12/162013 220451 12/162013 12/162013 220452 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220455 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation PO # 100521 FORCE AMERICA INC 7219 UNIT 2216 7219 12/162013 547.80 WINE 547.80 100495 FRIEDGES LANDSCAPING INC 3428 WATERMAIN REPAIR 3428 2,46623 922 12083 137.08 77.04 77.04 77.05 175.86 175.85 3,31620 220453 12/162013 12/162013 3,158.89 DCC 3,158.89 220454 12/16/2013 102554 FUN SERVICES 12/162013 3,81129 SANTA STORE MERCHANDISE 3,811.39 22.58 770 16.92 22.06 428 749.86 100136 FLAHERI YS HAPPY TYME CO 118968 FORESTEDGE WINERY 100341 FRONTIER COMMUNICATIONS CITY HALL PARK & REC BITTER WELL 19 LS HERITAGE LS GALAXIE LS KENRICK ICE ARENAS ICE ARENAS 121797 FRONTIER COMMUNICATIONS 122054 G & K SERVICES OCT -NOV RUG SERVICE OCT -NOV RUG SERVICE OCT -NOV RUG SERVICE OCT -NOV RUG SERVICE NOV RUG SERVICE NOV RUG SERVICE 230352 230352 230352 230352 230352 230352 230352 230352 230352 230516 230516 230516 230516 230665 230666 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary Doc No Inv No 230461 1416340 230743 0731 230429 93610 12/162013— 12/162013 20131216 20131216 20131216 20131216 20131216 20131216 20131216 20131216 20131216 230348 20131122 230684 19019 20131129 20131129 20131129 20131129 2358640 -1113 1854086 -1113 15806131 7831.5522 1130.6276 1610.6276 1610.6276 7610.6276 7811.6276 7831.6276 7841.6276 8979.6276 8989.6276 8950.6276 1721.6120 138t6292 13826292 1383.6292 1384.6292 1130.6286 1583.6286 Aabuit No Subledger Aabuit Description Continued... EQUIPMENT PARTS COGS WINE 76126134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE OPERATING SUPPLIES CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE CONTRACT CLEANING CONTRACT CLEANING STREET EQUIPMENT MAINTENANCE GALAXIE ADMINISTRATION CITY HALL PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL DCC Business Unit 12/11201314 :13.41 Page- 16 YOUTH SPECIAL EVENTS FIRE STAT #1 BUILDING MAINE FIRE STAT#2 BUILDING MAINE FIRE STAT83 BUILDING MAINE FIRE STAT#4 BUILDING MAINE CITY HALL CMF BUILDING MAINTENANCE - STR R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description 220455 12/162013 122054 G & K SERVICES Continued... 12/162013 271.08 NOV RUG SERVICE 230666 1854086 -1113 1783.6286 CONTRACT CLEANING 1,09448 220456 12/162013 114174 GALETON 12/162013 66.57 GLOVES 230435 1149829 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 12/162013 428 - 230435 1149829 10002121 SALES/USE TAX PAYABLE GENERAL FUND 12/162013 205 32 SAFETY GLASSES 230460 1147659 15806127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 12/162013 1321- 230460 1147659 10002121 SALES/USE TAX PAYABLE GENERAL FUND 25440 220457 12/162013 121113 GBI HOMES INC 12/162013 2,000.00 19925 UEAAVE 2,060.00 696.32 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 17 Check Register w GL Date & Summary 12/162013- 12/16/2013 Business Unit HERITAGE CENTER 230375 125828 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 220458 12/162013 126748 GE CAPITAL CIO RICOH USA PROGRAM 12/ 162013 348.16 DCC COPY MACHINE 230342 91247328 89506290 RENTS DCC 12/ 162013 348.16 DCC COPY MACHINE 230453 90832852 89506290 RENTS DCC 220459 12/162013 121636 GENESIS EMPLOYEE BENEFITS INC 12/162013 24.30 NOV FEES 230683 21444 10506057 FSA PLAN CITY ADMINISTRATOR 12/162013 43.00 NOV FEES 230683 21444 10806057 FSA PLAN FINANCE 12/162013 1620 NOV FEES 230683 21444 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 12/162013 7.10 NOV FEES 230683 21444 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 12/162013 22.30 NOV FEES 230683 21444 10906057 FSA PLAN HUMAN RESOURCES 12/162013 29.30 NOV FEES 230683 21444 1100.6057 FSA PLAN PLANNING AND ZONING 12/162013 14.10 NOV FEES 230683 21444 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 12/162013 43.00 NOV FEES 230683 21444 1120.6057 FSA PLAN INSPECTIONS 12/162013 9.50 NOV FEES 230683 21444 1130.6057 FSA PLAN CITY HALL 12/162013 22.30 NOV FEES 230683 21444 12006057 FSA PLAN POLICE ADMINISTRATION 12/162013 37.90 NOV FEES 230683 21444 1210.6057 FSA PLAN INVESTIGATIONS 12/162013 7.10 NOV FEES 230683 21444 12226057 FSA PLAN DRUG ENFORCEMENT 12/162013 207.30 NOV FEES 230683 21444 12206057 FSA PLAN PATROL 12/162013 10.60 NOV FEES 230683 21444 1225.6057 FSA PLAN K -9 UNIT 12/162013 31.80 NOV FEES 230683 21444 12506057 FSA PLAN RECORDS MANAGEMENT 12/162013 7.10 NOV FEES 230683 21444 1286.6057 FSA PLAN ANIMAL CONTROL 12/162013 26.80 NOV FEES 230683 21444 13006057 FSA PLAN FIRE PREVENTION AND CONTROL 12/162013 23.30 NOV FEES 230683 21444 14006057 FSA PLAN ENGINEERING 12/162013 7.10 NOV FEES 230683 21444 1410.6057 FSA PLAN GIS 12/16/2013 110.50 NOV FEES 230683 21444 15906057 FSA PLAN STREETS LEAVE HOURS/BENEFITS R55CKR2 LOGIS102 1,015.00 120 82 47025 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 12/162013— 12/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220459 12/162013 121636 GENESIS EMPLOYEE BENEFITS INC Continued... 12/162013 85.00 NOV FEES 230683 21444 1690.6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 12/162013 14.10 NOV FEES 230683 21444 1700.6057 FSA PLAN RECREATION ADMINISTRATION 12/162013 1520 NOV FEES 230683 21444 180116057 FSA PLAN ARTS CENTER ADMINISTRATION 12/162013 9.50 NOV FEES 230683 21444 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 12/162013 16.60 NOV FEES 230683 21444 2005.6057 FSA PLAN CABLE TV EXPENDITURES 12/162013 6.00 NOV FEES 230683 21444 745/16057 FSA PLAN STORM WATER MAINTENANCE 12/162013 10020 NOV FEES 230683 21444 755116057 FSA PLAN UTILITY FISCAL ADMINISTRATION 12/162013 1620 NOV FEES 230683 21444 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 12/162013 22.30 NOV FEES 230683 21444 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 12/162013 8.10 NOV FEES 230683 21444 78126057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 12/162013 7.10 NOV FEES 230683 21444 78326057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 12/162013 3.50 NOV FEES 230683 21444 78426057 FSA PLAN KENRICK CLERK/OPERATING COSTS 12/162013 10.60 NOV FEES 230683 21444 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 220460 12/162013 100748 GLOBAL EQUIPMENT CO 12/162013 1,14143 CHAIRS 230676 106305458 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/162013 7343- 230676 106305458 10002121 SALES/USE TAX PAYABLE GENERAL FUND 1,068.00 220461 12/162013 127047 GUS INDUSTRIAL SUPPLIES INC 12/162013 12012 SHOP SUPPLIES 230634 1439 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 220462 12/162013 100232 GOPHER STATE ONE-CALL 12/162013 388.65 NOV SERVICE 230436 83493 76226293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 12/162013 388.65 NOV SERVICE 230436 83493 772/16293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 777.30 220463 12/162013 100777 GRAFIX SHOPPE 12/162013 47025 REPAIR TRANSIT VAN 230688 90589 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 220404 12/162013 128018 GREINER CONSTRUCTION 12/162013 2,501100 ESCROW - 17645 CEDAR AVE 230385 MCDONALDS 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 2,500.00 220465 12/162013 127995 GROSSMAN, ROBERT AND LYNAE 12/162013 75.00 REFUND UTIL BILL OVRPMT 230365 17048 KINGS CT 76002041.6 75.00 UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102 Check# Date 220465 12/162013 220466 12/162013 12/162013 315.11 TIRE SERVICE 220467 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220468 12/162013 12/162013 12/162013 220469 12/162013 220470 12/162013 220472 12/162013 12/162013 12/162013 12/162013 220473 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation 315.11 11875 11875 95.00 123.80 95.00 551.30 58.93 34200 1,000.00 21,810.00 2,525.86 2,353.06 1,863.93 6,74285 1,700.75 2,073.75 1,210.75 127995 GROSSMAN, ROBERT AND LYNAE 126615 HART BROS TIRE CO 100781 HELM ELECTRIC WTF DOOR OPENER WTF DOOR OPENER REPAIR LIGHT REPAIR PLAZA LIGHTS CHECK FIRE PANEL 102595 HELMUELLER, RUSS 3216 USB HUB 26.77 USB CABLE 102893 HENNEN, JOHN 12/162013 34200 DEC CAR ALLOWANCE 12/162013 1,000.00 BAIL CF# 13-4399 111092 HENNEPIN COUNTY WARRANTS 220471 12/162013 102111 HERITAGE COMMONS LLC 12/162013 21,810.00 LS HERITAGE JAN RENT 100217 HEWLETT PACKARD CO REPLACEMENT COMPUTERS REPLACEMENT LAPTOP LAPTOP FOR CONFERENCE ROOM 100782 HOHENSTEINS INC BEER BEER BEER PO # City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary Doc No Inv No 230459 10789 230441 11239 230441 11239 230442 11240 230632 11241 230633 11228 230439 20131127 230689 20131204 230356 20131216 230437 13-4399 230440 20131216 12/162013— 12/162013 230438 53647659 230596 34112553-001 230690 53654779 231066 678145 231067 678098 231068 678149 15806282 76026283 77026283 1130.6283 1610.6280 783t6283 1210.6180 1210.6180 1600.6234 1000.4445 7800.1371 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 7811 5520 78315520 78415520 Aabuit No Subledger Aabuit Description Continued... CONTRACT EQUIPMENT REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR COMPUTER SUPPLIES COMPUTER SUPPLIES USE OF PERSONALAUTO BAIL TRANSFERS PREPAID EXPENSES COGS BEER COGS BEER COGS BEER Business Unit STREET EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CITY HALL PARK MAINTENANCE GALAXIE ADMINISTRATION INVESTIGATIONS INVESTIGATIONS 12/11201314 :13.41 Page- 19 PARKS AND RECREATION ADMIN GENERAL FUND LIQUOR FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No 220473 12/162013 100782 HOHENSTEINS INC 12/162013 1,446.50 BEER 231069 676220 6,43175 30.11 185.85 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 20 Check Register w GL Date & Summary 12/162013— 12/16/2013 Accouit No Subledger Accouit Description Business Unit Continued... 78415520 COGS BEER KENRICKADMINISTRATION 220474 12/162013 128040 HUSCHKA, ROBERT 12/162013 30.11 REFUND UTIL BILL OVRPME 230602 9341 176TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 220475 12/162013 120421 IDENTISYS 12/162013 611.00 2014 ANNUAL MAINT 230452 P106346 1000.1371 PREPAID EXPENSES GENERAL FUND 611.00 220476 12/162013 124633 INTEGRA TELECOM 12/162013 49.99 MODEM ACCESS 231047 11531134 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 220477 12/162013 100787 INTERSTATE BATTERY 12/162013 96.13 UNIT2008 BATTERY 230443 220023154 15806120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/162013 89.72 TENANT FLOOR CLEANER BATTERY 230631 660005828 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE - STR 220478 12/162013 121841 J.J. TAYLOR DIST OF MN 12/162013 8,89828 BEER 231058 2155305 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 92.60 MISC 231058 2155305 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 3.00 DELCHG 231058 2155305 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 5,785.30 BEER 231059 2155256 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 3.00 DELCHG 231059 2155256 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 9,700.15 BEER 231060 2155257 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 3.00 DELCHG 231060 2155257 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 10,305.90 BEER 231061 2155304 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 38.80 MISC 231061 2155304 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 3.00 DELCHG 231061 2155304 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 50.00 BEER 231062 2155320 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 9,282 97 BEER 231063 2078197 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 158.80 MISC 231063 2078197 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 3,815.69 BEER 231064 2065785 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 12,005.35 BEER 231065 2065231 78415520 COGS BEER KENRICKADMINISTRATION 60,145.84 220479 12/162013 114507 JEFFERSON FIRE & SAFETY INC 12/162013 117.89 CLEANING SUPPLIES 230444 201872 1384.6123 CLEANING SUPPLIES FIRE STAT BUILDING MAINT R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220479 12/162013 117.89 220480 12/162013 123138 JENSEN, JASON D 12/162013 89.99 K-9 GROOMING 230445 20131124 1225 6210 PROFESSIONAL FEES K -9 UNIT 89.99 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 21 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 114507 JEFFERSON FIRE & SAFETY INC Continued... 220486 12/162013 100791 JOHNSON BROTHERS 12/162013 1723- WINE 230781 598571 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 4.67 - WINE 230782 598352 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 13600- WINE 230783 599421 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 8.96 - WINE 230784 595801 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 26.91- WINE 230785 594774 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 17000 LIQUOR 230786 1728945 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 586A5 LIQUOR 230787 1728943 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 2,21529 LIQUOR 230788 1728941 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1,515.92 LIQUOR 230789 1728920 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 18,588.94 LIQUOR 230790 1728942 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 2,228.10 WINE 230791 1728946 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 1,410.90 WINE 230792 1728940 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 7,50605 WINE 230793 1728944 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 32.00 MISC 230794 1728944 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 73.35- WINE 230795 600476 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 29.34- WINE 230796 600477 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 2129- WINE 230797 599954 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 144.00- WINE 230798 600478 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 2,35800 LIQUOR 230799 1723264 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 600.00 LIQUOR 230800 1723266 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1,024.74 LIQUOR 230801 1723269 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1,70118 LIQUOR 230802 1723263 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 479.30 LIQUOR 230803 1723268 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 3,928.10 WINE 230804 1723267 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 4,433.65 WINE 230805 1723265 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 1,27720 LIQUOR 230806 1718947 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 4,63725 LIQUOR 230807 1718944 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 4,691.80 LIQUOR 230808 1718946 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1,622.70 WINE 230809 1718943 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 9,30600 WINE 230810 1718948 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 6000 MISC 230811 1718948 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 5,363A0 WINE 230812 1718945 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 1,01705 WINE 230813 1731352 78315522 COGS WINE GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Coma Check Register by GL Page - 22 Check Register w GL Date & Summary 12/162013— 12/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aanuit No Subledger Aanuit Description Business Unit 220186 12/162013 100791 JOHNSON BROTHERS Continued... 12/162013 275 - WINE 230814 598566 783t5522 COGS WINE GALAXIE ADMINISTRATION 12/162013 16.68- WINE 230815 598567 783t5522 COGS WINE GALAXIE ADMINISTRATION 12/162013 10.68- WINE 230816 598334 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 13.33- WINE 230817 599950 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 1000. WINE 230818 599951 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 1173 - WINE 230819 594115 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 8.00- WINE 230820 595798 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 4.67 - WINE 230821 595799 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 3209- LIQUOR 230822 600472 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 6.67 - WINE 230823 600473 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 3025 MISC 230824 1728918 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 1,515.92 LIQUOR 230825 1728921 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 2,850.65 LIQUOR 230826 1728917 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 18755 LIQUOR 230827 1728930 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 15,38108 LIQUOR 230828 1728922 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 3,006.35 WINE 230829 1728931 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 1,93140 LIQUOR 230830 1723250 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 363.00 LIQUOR 230831 1723256 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 600.00 LIQUOR 230832 1723253 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 1,355.00 LIQUOR 230833 1723249 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 724.50 WINE 230834 1723255 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 4,590.10 WINE 230835 1723254 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 4,745.35 WINE 230836 1723251 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 64.00 MISC 230837 1723251 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 8,52525 WINE 230838 1728926 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 3200 MISC 230839 1728926 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 2,51100 WINE 230840 1728916 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 68.63 BEER 230841 1728927 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 4,689.10 LIQUOR 230842 1728925 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 1,059.92 LIQUOR 230843 1718929 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 9,549.55 LIQUOR 230844 1718933 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 6,16204 LIQUOR 230845 1718927 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 1,565.50 WINE 230846 1718926 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 6,68145 WINE 230847 1718928 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 146.93 BEER 230848 1718931 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 10,01170 WINE 230849 1718930 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 525- LIQUOR 230850 598576 78415521 COGS LIQUOR KENRICKADMINISTRATION 12 /162013 30.78- LIQUOR 230851 598575 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 285- MISC 230852 598574 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKR2 LOGIS102 246,84623 173.15 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 23 Check Register w GL Date & Summary 12/162013- 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220186 12/162013 100791 JOHNSON BROTHERS Continued... 12/162013 11.09 - LIQUOR 230853 598573 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 21.00- LIQUOR 230854 598572 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 16.92- LIQUOR 230855 595802 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 1.17 - WINE 230856 595803 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 13.69- WINE 230857 594530 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 10.66- WINE 230858 598943 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 312.00- WINE 230859 600481 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 10.67- WINE 230860 600479 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 29.34- WINE 230861 600480 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 29764 LIQUOR 230862 1728954 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 47120 LIQUOR 230863 1728950 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 2,476.13 LIQUOR 230864 1728948 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 4,575.65 WINE 230865 1728955 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 3,364.70 WINE 230866 1728947 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 41.98 BEER 230867 1728%7 7841.5520 COGS BEER KENRICKADMINISTRATION 12/162013 8,986.70 WINE 230868 1728951 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 36.00 MISC 230869 1728951 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 15,546.34 LIQUOR 230870 1728949 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 1,800.00 LIQUOR 230871 1723272 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 2,665.81 LIQUOR 230872 1723270 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 52870 WINE 230873 1723274 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 5,440.00 WINE 230874 1723273 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 7,443.85 WINE 230875 1723271 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 3025 MISC 230876 1723276 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 2,295.95 LIQUOR 230877 1723275 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 57770 LIQUOR 230878 1718953 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 2,490.67 LIQUOR 230879 1718952 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 6,200 85 LIQUOR 230880 1718950 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 20.99 BEER 230881 1718955 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 79850 WINE 230882 1718951 7841.5522 COGS WINE KENRICKADMINISTRATION 12/162013 9,524.80 WINE 230883 1718956 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 7,103.15 WINE 230884 1718954 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 6800 MISC 230885 1718954 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 220187 12/162013 128019 JOHNSON, DEBBIE AND RONALD 12/162013 173.15 REFUND URL BILL OVRPME 230364 17044 FIRESTONE 76002041.6 CIR UTILITY REFUND CLEARING ACCT WATER FUND R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 24 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220488 12/162013 110225 JOHNSON, ZACH Continued... 12/162013 500.00 DEC CAR ALLOWANCE 230357 20131216 140E16234 USE OF PERSONALAUTO ENGINEERING 500.00 220489 12/162013 100372 IC =YLAND HOMES 12/162013 2,00000 19256 HARAPPAAVE 230374 128263 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 220490 12/162013 119355 KIENBERGER, ADAM 12/162013 23.00 PARKING FEES 230668 20131216 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 12/162013 5029 MILEAGE 230669 121613 1105.6234 USE OF PERSONALAUTO COMMUNITY & ECONOMIC DEVEL 7329 220491 12/162013 123363 KLM ENGINEERING INC 12/162013 1, 500.00 VERIZON- FAIRFIELD TOWER 230446 5069 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,501 00 220492 12/162013 100881 KNUTSON, TIMOTHY 12/162013 26771 TABLES 230447 20131122 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 26771 220493 12/162013 119705 ICRAEMER MINING & MATERIALS INC 12/162013 53548 GRAVEL 230679 234755 1547.6134 STREET MAINTENANCE MATERIALS GRAVEIJNG 12/162013 525.76 WATERMAIN REPAIR 230679 234755 76126134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1,06124 220494 12/162013 100337 KREMER SERVICES LLC 12/162013 1,224.80 UNIT 2109 FRONT SPRINGS 230628 27750 1580_6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,224.80 220495 12/162013 116757 KUENNEN, ALLYN 12/162013 34200 DEC CAR ALLOWANCE 230353 20131216 105116234 USE OF PERSONALAUTO CITY ADMINISTRATOR 34200 220496 12/162013 117079 MK KOPY BUSINESS CENTER 12/162013 2859 BUSINESS CARDS 230448 14574 1220.6120 OPERATING SUPPLIES PATROL 12/162013 19804 ENVELOPES 230629 14602 12506110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/ 162013 5262 LIQUOR STORE COUPONS 230630 14610 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/ 162013 5262 LIQUOR STORE COUPONS 230630 14610 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/ 162013 5262 LIQUOR STORE COUPONS 230630 14610 7841.6255 ADVERTISING KENRICKADMINISTRATION 38829 R55CKR2 LOGIS102 Check# Date 220496 12/162013 220497 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220500 12/162013 12/162013 220502 12/162013 12/162013 12/162013 12/162013 220503 12/162013 12/162013 220504 12/162013 12/162013 Amount Supplier / Explanation 20.00 40.00 25.00 25.00 25.00 25.00 50.00 210.00 220498 12/162013 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 12/162013 15,593.03 OCT LODGING TAX 230449 20131216 15,593.03 220499 12/162013 100182 LAKEVILLE FIREFIGHTERS RELIEF ASSN 12/162013 30,000.00 2ND HALF 2013 CONTRIBUTION 230624 20131216 30,000.00 100798 LAKEVILLE TROPHY 3524 GFOA BUDGET AWARD 230677 16820 3524 220501 12/162013 118326 LAKEVILLE WINLECTRIC CO 12/162013 14749 LIGHT BULBS 230627 26786001 14749 825.00 210.00 117079 KWIK KOPY BUSINESS CENTER 100797 LAKEVILLE AREA CHAMBER OF COMMERCE NOV MEETING NOV MEETING DEC HOLIDAY LUNCH DEC HOLIDAY LUNCH DEC HOLIDAY LUNCH DEC HOLIDAY LUNCH DEC HOLIDAY LUNCH 127048 LANDMARK ARCHITECTURAL SIGNS 480.94 DASHERBOARD SIGNS 400.78 DASHERBOARD SIGNS 56.72- PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230625 22062 230625 22062 230626 22101 230626 22101 230626 22101 230626 22101 230626 22101 230525 2796 230525 2796 230525 2796 126612 LINE -X COATINGS 25.65 UNIT 8397 ACCESS CLAM'S 230511 6872 12/162013— 12/162013 1005.6357 1105.6312 1050_6310 1005.6353 1005.6351 1005.6358 1105.6312 1000.4352 1305.6045 10806120 1850.6133 89796255 8989.6255 89702121 124115 LEXIS NEXIS RISK DATA MANAGEMENT 210.00 NOV FEE 230451 1371364 - 2013113 1085.6280 0 13806131 Aabuit No Subiedger Aabuit Description Continued... MISCELLANEOUS - LABEAU MEETING EXPENSES MISCELLANEOUS MISCELLANEOUS - LITTLE MISCELLANEOUS - ANDERSON, DO MISCELLANEOUS - DAVIS MEETING EXPENSES LODGING TAX FIRE RELIEF CONTRIBUTION OPERATING SUPPLIES BUILDING REPAIR SUPPLIES ADVERTISING ADVERTISING SALES/USE TAX PAYABLE OTHER CONTRACTUAL EQUIPMENT PARTS Business Unit MAYOR AND COUNCIL COMAUNTTY & ECONOMIC DEVEL CITY ADMINISTRATOR MAYOR AND COUNCIL UG MAYOR AND COUNCIL 12/11201314 :13.41 Page- 25 MAYOR AND COUNCIL COMAUNTTY & ECONOMIC DEVEL GENERAL FUND FIRE RELIEF ASSOCIATION FINANCE ARTS CENTER BUILDING AMES GENERAL HASSE GENERAL LAKEVILLE ARENAS ADMIN MANAGEIuLNT INFORMATION SYSTEMS FIRE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check# Date 220504 12/162013 220505 12/162013 Amount Supplier / Explanation PO # Doc No Inv No 126612 LINE -X COATINGS 25.65 100167 LITTLE FALLS MACHINE INC 12/162013 318A4 PLOW TRUCK PARTS 220506 12/162013 12/162013 220507 12/162013 12/162013 30265 MISC SIGNS 220508 12/162013 12/162013 12/162013 220509 12/162013 12/162013 12/162013 12/162013 12/162013 220510 12/162013 12/162013 12/162013 220511 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 318A4 100802 LOGIS 49.50 DCC 49.50 30265 4,202 57 996.71 315.00 1,23621 338.85 170.94 51.92 9.03 97.44 84.05 84.05 121950 LYLE SIGNS INC 117778 M. AMUNDSON LLP 2,210.70 MISC 1,99127 MISC 100805 MACQUEEN EQUIPMENT 14279 UNIT2244 318.33 UNIT2366 41806 UNIT2236 11753 UNIT2236 125210 MALECHA, SUSAN J 135.00 INSTRUCTOR FEE 18000 INSTRUCTOR FEE 127374 MARCO INC CTTY HALL POLICE CMF FS #4 SR CENTER ARTS CENTER WIF WIF City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230458 52288 230455 37344 230450 1141301 231056 161057 231057 164790 230537 2140206 230538 2140223 230539 2140391 230540 2140437 230534 6743 230535 6742 230519 230519 230519 230519 230519 230519 230519 230519 12/162013— 12/162013 1648475 1648475 1648475 1648475 1648475 1648475 1648475 1648475 1518.6131 8950_6288 1610.6136 78315523 78415523 1524.6131 15806131 1517.6131 1517.6131 17306280 17306280 1130.6280 1250.6280 1583.6282 1300_6282 1730 6282 18006280 76026280 77026280 Aabuit No Subledger Aabuit Description Continued... EQUIPMENT PARTS CONTRACT DATA PROCESSING SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 12/11201314 :13.41 Page 26 SNOW REMOVAL DCC PARK MAINTENANCE GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION SWEEPING STREET EQUIPMENT MAINTENANCE SNOW REMOVAUSIDEWALKS SNOW REMOVAUSIDEWALKS SENIOR CTRZENS CENTER SENIOR CTRZENS CENTER CITY HALL RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STR FIRE PREVENTION AND CONTROL SENIOR CRIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION - WIF R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220511 12/162013 127374 MARCO INC Continued... 12/162013 134.71 LIQUOR STORE 230519 1648475 7811 6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/162013 134.71 LIQUOR STORE 230519 1648475 783t6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/162013 134.72 LIQUOR STORE 230519 1648475 784t6282 CONTRACT EQUIPMENT REPAIR KENRICKADMINISTRATION 12/162013 373 ARENAS 230519 1648475 8979.6110 OFFICE SUPPLIES AMES GENERAL 2,480.36 220512 12/162013 100806 MAREKS TOWING 12/162013 271D3 HAUL ZAJI8ONI FOR RENTAL 230619 70074 8989.6120 OPERATING SUPPLIES HASSE GENERAL 12/162013 117.84 TOW CHARGE CF# 13-4412 230620 70178 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/162013 128.55 TOW CHARGE CF# 13-4060 230621 71139 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 517.42 220513 12/162013 123339 MARTIN SALES INC 12/162013 23.62 HARD HAT 230680 132779 76126127 SAFETY SUPPLIES WATER MAIN REPAIR 23.62 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary 12/162013— 12/16/2013 220514 12/162013 100546 MATCO TOOLS 12/162013 6.96 CHUCK KEY 230615 47852 158t6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 6.96 220515 12/162013 128039 MATTHEWS, SCOTT 12/162013 30.88 MILEAGE 230616 20131216 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/162013 30.89 MILEAGE 230616 20131216 783t6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/162013 30.89 MILEAGE 230616 20131216 784t6234 USE OF PERSONALAUTO KENRICKADMINISTRATION 9266 220516 12/162013 123699 MCLAUGHUN, BILLY 12/162013 5,34725 DEC 8 PERFORMANCE 230663 20131208 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 5,34725 220517 12/162013 109446 MCMASTER-CARR SUPPLY CO 12/162013 6219 STAIR TREAD TAPE 230524 66974603 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/162013 4.00- 230524 66974603 89702121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 58.19 220518 12/162013 100556 MCNAMARA CONTRACTING INC 12/162013 113,709.67 PROJ 13-01 113,709.67 230521 13-01 APP 534&6280 OTHER CONTRACTUAL 13-01 2013 ROAD RPR & OVERLAYS 4 -FIANL R55CKR2 LOGIS102 Check# Date 220519 12/162013 12/162013 220520 12/162013 12/162013 12/162013 12/162013 12/162013 220521 12/162013 12/162013 12/162013 12/162013 220522 12/162013 12/162013 220524 12/162013 12/162013 12/162013 220525 12/162013 Amount Supplier / Explanation 110357 MED COMPASS 3,31600 FIREFIGHTER PHYSICALS 3,31600 11328 42.76 5878 42.76 257.58 97,400.00 974.00- 24.35 96,450.35 102980 MEYER, LIKE 7772 FOOD FOR FS 1 REMODEL CREW 7772 220523 12/162013 101572 MN CONWAY FIRE & SAFETY INC 12/162013 647.77 FIRE EXT SERVICE 12/162013 31125 FIRE EXT SERVICE 12/162013 35.00 FIRE EXT SERVICE 12/162013 312.57 FIRE EXT SERVICE 12/162013 110.38 FIRE EXT SERVICE 12/162013 75.00 FIRE EXT SERVICE 12/162013 136A0 FIRE EXT SERVICE 12/162013 552.64 FIRE EXT SERVICE 12/162013 2000 FIRE EXT SERVICE 12/162013 138.68 FIRE EXT SERVICE 12/162013 35.00 FIRE EXT SERVICE 2,374.69 102704 MN DEPT OF ADMINISTRATION 37.00 OCT SERVICE 37.00 NOV SERVICE 74.00 127487 METRO MATS NOV RUG SERVICE NOV RUG SERVICE NOV RUG SERVICE NOV RUG SERVICE 101275 METROPOLITAN COUNCIL NOV SAC NOV SAC ADJUSTMENT PERMIT 129307 100903 MN DEPT OF LABOR & INDUSTRY PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/162013— 12/162013 230518 22427 1300_6220 230514 20131130 1281.6280 230514 20131130 7811.6286 230514 20131130 7831.6286 230514 20131130 7841.6286 230517 20131216 10002128 230517 20131216 1000.4340 230517 20131216 10002128 230672 20131216 1300.6142 230692 78545 1220.6127 230693 78536 1130.6280 230694 78543 1783.6280 230695 78539 138116282 230696 78541 138116282 230697 78542 138116282 230698 79113 138116282 230699 78534 185116283 230700 78547 7811.6283 230701 78550 7831.6283 230702 78552 7841.6283 230622 DV13100465 1085.6280 230623 DV13110463 1085.6280 Aabuit No Subiedger Aabuit Description Continued... MEDICAL SERVICES OTHER CONTRACTUAL CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING MWCC SAC PAYABLE INSPECTION DEPARTMENT FEES MWCC SAC PAYABLE FIREFIGHTER SUSTENANCE SAFETY SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 12/11201314 :13.41 Page- 28 FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GENERAL FUND GENERAL FUND GENERAL FUND FIRE PREVENTION AND CONTROL PATROL CITY HALL HERITAGE CENTER FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE ARTS CENTER BUILDING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220525 12/162013 100903 MN DEPT OF LABOR & INDUSTRY Continued... 12/162013 8,079.56 NOV SURCHARGE 230520 18367037080 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 12/162013 16159- NOV SURCHARGE 230520 18367037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7,917.97 220526 12/162013 119725 MN ENERGY RESOURCES CORP 12/162013 1,596.14 CITY HALL 230750 20131216 1130.6272 GAS SERVICE CITY HALL 12/162013 4220 PWSF 230750 20131216 11315272 GAS SERVICE STORAGE BLDG (OLD PW) 12/162013 362.58 FIRE STATION 1 230750 20131216 13816272 GAS SERVICE FIRE STAT #1 BUILDING MAINE 12/162013 5,255 83 CMF 230750 20131216 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 12/ 162013 20.52 MCGUIRE 230750 20131216 1610.6272 GAS SERVICE PARK MAINTENANCE 12/162013 25.50 MEADOWS 230750 20131216 1610.6272 GAS SERVICE PARK MAINTENANCE 12/162013 677.12 HERITAGE CENTER 230750 20131216 1783.6272 GAS SERVICE HERITAGE CENTER 12/162013 1,192.09 ARTS CENTER 230750 20131216 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/162013 15.50 ARTS CENTER GARAGE 230750 20131216 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/162013 26021 LS HERITAGE 230750 20131216 78115272 GAS SERVICE HERITAGE ADMINISTRATION 12/162013 2, 624.61 AMES ARENA 230750 20131216 8979.6272 GAS SERVICE AMES GENERAL 12/ 162013 2,70028 HASSE ARENA 230750 20131216 8989.6272 GAS SERVICE HASSE GENERAL 14,772.58 220527 12/162013 100817 MN PIPE & EQUIP 12/162013 1923 SEWER CAP 230542 309049 77146137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 1923 220528 12/162013 101558 MOOREM D(CAL CORP 12/162013 106.89 MEDICAL SUPPLIES 230536 82305054 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 106.89 220529 12/16/2013 102904 MOREY, DARYL 12/162013 342.00 DEC CAR ALLOWANCE 230358 20131216 1100.6234 USE OF PERSONALAUTO PLANNING AND ZONING 342.00 220530 12/162013 100505 MOSS & BARNEIT 12/162013 12,66345 NOV LEGAL FEES 230671 595213 2005.6211 ATTORNEY FEES CABLE TV EXPEND[TURES 12,66345 220531 12/162013 116756 MUNICIPAL EMERGENCY SERVICES 12/162013 353.84 BOOTS 230541 469946 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 353.84 220532 12/162013 127199 MURPHY, CINDY R55CKR2 LOGIS102 Check# Date 220532 12/162013 12/162013 220533 12/162013 12/162013 12/162013 12/162013 220534 12/162013 127642 NAC MECHANICAL & ELECTRICAL SERVICES 12/162013 3,341A6 NESHAP GENERATOR UPGRADE 230545 7620 -02 220535 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220536 12/162013 220537 12/162013 12/162013 12/162013 12/162013 220538 12/162013 12/162013 12/162013 Amount Supplier / Explanation PO # Doc No Inv No 127199 MURPHY, CINDY 301115 EXPRESSIONS THEATER SUPPLIES 230618 20131216 300.15 30.51 30.51 30.51 9153 3,341A6 850.73 30759 11520 18752 344.97 581.17 707.91 360.00 408.82 300.07 26221 4,426.19 1,575.00 11.67 1168 1168 35.03 125895 MURPHY, TOM MILEAGE MILEAGE MILEAGE 122448 NASSEFF MECHANICAL CONTRACTORS HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT 128035 NCR INC 12/162013 1,575.00 CSS RENEWAL 125300 NORDSTROM, JODY MILEAGE MILEAGE MILEAGE 230546 230546 230546 230546 230546 230546 230546 230546 230546 230546 230546 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230617 20131216 230617 20131216 230617 20131216 12/162013— 12/162013 46216 46216 46216 46216 46216 46216 46216 46216 46216 46216 46216 230543 CS801023 -14 1000.1371 230614 20131216 230614 20131216 230614 20131216 128042 NORTH AMERICAN RESCUE LLC 53269 TOURNIQUETS 230747 140704 3427- 230747 140704 18126120 7811.6234 783t6234 784t6234 405&6540 1130.6283 138t6283 13826283 1383.6283 1384.6283 1783 6283 1850.6283 1583.6280 128t6280 783t6283 784t6283 7811.6234 783t6234 784t6234 1235.6124 10002121 Aabuit No Subiedger Aabuit Description Continued... OPERATING SUPPLIES USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO CAP OUTLAY MACHINERY/EQUIPMENTCENTRAL MAINTENANCE FACILITY CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR PREPAID EXPENSES USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO CLOTHING SALES/USE TAX PAYABLE Business Unit 12/11201314 :13.41 Page- 30 EXPRESSIONS COMMUNITY THEATRE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY HALL FIRE STAT #1 BUILDING MAINT FIRE STAT BUILDING MAINT FIRE STAT#3 BUILDING MAINT FIRE STAT BUILDING MAINT HERITAGE CENTER ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR POUCE STATION BLDG MAINT GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GENERAL FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION POUCE RESERVES GENERAL FUND R55CKR2 LOGIS102 Check# Date 220538 127162013 220539 127162013 12/162013 220540 127162013 12/162013 220541 127162013 12/162013 12/162013 220542 127162013 12/162013 220544 127162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation 498.42 127412 NORTH AMERICAN SAFETY 80.80 SAFETY GLASSES 80.80 124377 NORTHERN IJGHTS DISPLAY LLC 144.82 WREATH IJGHTS 230544 1955 144.82 117798 NORTHERN SAFETY TECHNOLOGY INC 174.42 LIGHT BULBS 230547 34859 148.47 UNIT 2108 STROBE 230548 34910 322 89 100102 NORTHLAND BUSINESS 33,223 03 DCC 2014 LOGGING MAINT 33,223 03 32A9 39.04 10.89- 5.57 23.77 23.77 23.76 20.18 20.18 20.18 16.61 907 21.09 17.03 29.93 136A8 14732 14732 91.89 11.05 128042 NORTH AMERICAN RESCUE LLC 100419 OFFICE DEPOT YELLOW RIBBON OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230746 3993 230347 47260 230703 230704 230705 230706 230707 230708 230709 230710 230711 230712 230713 230714 230715 230716 230717 230718 230719 230720 230721 230722 12/162013- 12/162013 681827530001 684470824001 683016808001 687274949001 687320541001 687320541001 687320541001 687274951001 687274951001 687274951001 6844708221101 684470437001 683019096001 687274950001 687274809001 687274948001 687530402001 687530402001 687727434001 684470825001 13806131 15806131 89501371 2005.6110 2005.6110 18006110 18006110 7811.6110 7831.6110 7841.6110 7811.6110 7831.6110 784t6110 1250.6110 1250.6110 1120.6110 1130.6110 1583.6120 1120.6110 7601.6110 7701.6110 15106110 16006110 Aabuit No Subiedger Aabuit Description Continued... 16106127 SAFETY SUPPLIES PARK MAINTENANCE 1523.6136 SIGNS AND STRIPING SUPPLIES PATCHING EQUIPMENT PARTS EQUIPMENT PARTS PREPAID EXPENSES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES DCC Business Unit 12/11201314 :13.41 Page- 31 FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CABLE TV EXPEND[TURES CABLE TV EXPEND[TURES ARTS CENTER ADMINISTRATION ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT RECORDS MANAGEMENT INSPECTIONS CITY HALL CMF BUILDING MAINTENANCE - STR INSPECTIONS WATER ADMINISTRATION SEWER ADMINISTRATION STREET ADMINISTRATION PARKS AND RECREATION ADMIN R55CKR2 LOGIS102 Check it Date 220544 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220545 12/162013 12/162013 12/162013 220546 12/162013 12/162013 220547 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220548 12/162013 12/162013 12/162013 12/162013 Amount Supplier / Explanation 100419 OFFICE DEPOT 13.78 OFFICE SUPPLIES 8.33 OFFICE SUPPLIES 5158 OFFICE SUPPLIES 19.56 OFFICE SUPPLIES 1120 OFFICE SUPPLIES 14.52 OFFICE SUPPLIES 21.93 OFFICE SUPPLIES 966.74 108378 OLSON, DAVID L 342.00 DEC CAR ALLOWANCE 9.73 PERKINS - MEETING 35173 121584 PATTERSON, TONYEA 73.50 CANDY FOR LTS 73.50 1,143.50 15.00 78.00 4.50 1,693.00 3750 247.00 525 525.00 10.50 1,253.00 1625 346.00 525 5,379.75 274.00 12132 312.50 707.82 100458 PAUSTIS & SONS WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG WINE DEL CHG 100829 PEPSI COLA MISC MISC MISC PO # Doc No Inv No 230723 230724 230725 230726 230727 230728 230729 231049 231049 231050 231050 231051 231051 231052 231052 231053 231053 231054 231054 231055 231055 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 684470826001 684391194001 6&4389519001 684470827001 684470828001 684470823001 684470829001 230359 20131216 230667 20130807 230749 20131216 8427357 8427357 8426507 8426507 8425477 8425477 8427355 8427355 8425475 8425475 8427353 8427353 8425473 8425473 231044 16771860 231045 16771855 231046 16771884 12/162013- 12/162013 1120.6110 1300.6110 1300.6110 1085.6120 1085.6120 1400.6110 1130.6110 1105.6234 1105.6312 8989.6280 78115522 78115524 78115522 78115524 78115522 78115524 78315522 78315522 78315522 78315524 78415522 78415522 78415522 78415522 78115523 78315523 78415523 Aabuit No Subiedger Aabuit Description Continued... OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES USE OF PERSONALAUTO MEETING EXPENSES OTHER CONTRACTUAL COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE COGS WINE COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS Business Unit HASSE GENERAL 12/11201314 :13.41 Page 32 INSPECTIONS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS ENGINEERING CITY HALL COI !JNfTY & ECONOMIC DEVEL COI !JNRY & ECONOMIC DEVEL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GAIAXIE ADMINISTRATION GAIAXIE ADMINISTRATION GAIAXIE ADMINISTRATION GAIAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GAIAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220548 12162013 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 33 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100829 PEPSI COLA Continued... 220549 12162013 122120 PETREE, CHRIS 12/162013 250.00 DEC CAR ALLOWANCE 230360 20131216 760t6234 USE OFPERSONALAUTO WATER ADMINISTRATION 12/162013 250.00 DEC CAR ALLOWANCE 230360 20131216 770t6234 USE OFPERSONALAUTO SEWER ADMINISTRATION 500.00 220551 12162013 100321 PHILLIPS WINE & SPIRITS CO 12/162013 1,40855 LIQUOR 230927 2518168 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 20925 WINE 230928 2518167 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 201.95 WINE 230929 2521024 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 120.00 MISC 230930 2521024 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 291.30 WINE 230931 2521021 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 495.60 LIQUOR 230932 2521022 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 8600 LIQUOR 230933 2521023 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1008- WINE 230934 3515460 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 11.61 - LIQUOR 230935 3515461 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 1,575A5 WINE 230936 2518157 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 5600 MISC 230937 2518155 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 257.65 WINE 230938 2518159 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 2,414.73 LIQUOR 230939 2518158 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 90.80 LIQUOR 230940 2518156 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 4,42800 WINE 230941 2524708 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 8600 LIQUOR 230942 2524707 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 39720 WINE 230943 2524707 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 415.80 WINE 230944 2521016 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 19600 WINE 230945 2521014 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 342.70 LIQUOR 230946 2521015 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 355.00 WINE 230947 2524705 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 98924 LIQUOR 230948 2524706 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 12.67- LIQUOR 230949 3517222 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 4.17 - LIQUOR 230950 3517220 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 922 - LIQUOR 230951 3517221 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 1,179.37 LIQUOR 230952 2521026A 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 431.00 WINE 230953 2521025 78415522 COGS WINE KENRICK ADMINISTRATION 12/162013 8000 WINE 230954 2521013 78415522 COGS WINE KENRICK ADMINISTRATION 12/162013 14800 WINE 230955 2521027 78415522 COGS WINE KENRICK ADMINISTRATION 12/162013 1,050A0 LIQUOR 230956 2518171 78415521 COGS LIQUOR KENRICK ADMINISTRATION 12/162013 2,391.90 WINE 230957 2518170 78415522 COGS WINE KENRICK ADMINISTRATION 12/162013 1,800.00 WINE 230958 2518172 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 1,11925 WINE 230959 2524717 78415522 COGS WINE KENRICKADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220551 12/162013 100321 PHILLIPS WINE & SPIRITS CO Continued... 12/162013 1,291.90 LIQUOR 230960 2524718 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 3,077.00 WINE 230961 2524719 784t5522 COGS WINE KENRICKADMINISTRATION 12/162013 646A0 LIQUOR 230962 2524715 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 362.30 WINE 230963 2524716 784t5522 COGS WINE KENRICKADMINISTRATION 12/162013 4,149.80 WINE 230964 2524714 784t5522 COGS WINE KENRICKADMINISTRATION 12/162013 40.00. WINE 230965 3515462 784t5522 COGS WINE KENRICKADMINISTRATION 32,056.79 220552 12/162013 127869 PIETSCH BUILDERS INC 12/162013 2,000.00 21358 HYALITE DR 230373 128623 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 220553 12/162013 128034 PK SAFETY SUPPLY 12/162013 5,439.94 GAS MONITORS 230549 201634 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/162013 349.94- 230549 201634 10002121 SALES/USE TAX PAYABLE GENERAL FUND 5,090.00 220554 12/162013 126777 PRACTICAL SYSTEMS 12/162013 39.50 REFUND PERMIT 130724 230550 130724 1000.4154 PERMITS MECHANICAL GENERAL FUND 39.50 220555 12/162013 126516 PRECISE MRM LLC 12/162013 34.95 PLOW TRUCK GPS 230553 1000728 158116280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 34.95 220556 12/162013 121630 PRO-BUILD 12/162013 19.76 SIGNS 230551 377918 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 12/162013 17A5 WTF STORAGE 230552 378446 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WTF 12/162013 17A4 WTF STORAGE 230552 378446 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 54.65 220557 12/162013 128004 PULSTAR 12/162013 1,129.65 DCC VHF PAGING 230346 75638 895116289 RADIO REPAIR DCC 1,129.65 220558 12/162013 117045 QUALITY REFRIGERATION INC 12/162013 518.34 MAINT 230611 87477 7811 6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 12/162013 224A4 MAINT 230612 87475 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 12/162013 518.34 MAINT 230613 87476 7841.6282 CONTRACT EQUIPMENT REPAIR KENRICKADMINISTRATION 1,26112 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 34 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220558 12/162013 220559 12/162013 100474 R & R SPECIALTIES INC 12/162013 55.80 BLADE SHARPENING 230523 53490 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 55.80 220560 12/162013 121318 RATCLIFF, SHAYNE 12/ 162013 38.68 ARENA CONCESSIONS 230530 20131216 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 12/162013 114.77 GAS FOR MOWER 230530 20131216 8989.6121 MOTOR FUELS HASSE GENERAL 153A5 220561 12/162013 100414 RDO EQUIPMENT CO 12/162013 64.65 UNIT 2244 SWEEPER 230555 PO4538 1524.6131 EQUIPMENT PARTS SWEEPING 64.65 220562 12/162013 102958 RIGID HITCH INC 12/162013 304.64 UNIT 2012 230556 1927481607 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 304.64 220563 12/162013 119282 RIVER COUNTRY COOPERATIVE 12/162013 18.99 PROPANE TANK REFILL 230557 111945 1281.6120 OPERATING SUPPLIES POUCE STATION BLDG MAINT 12/162013 20.34 PROPANE TANK REFILL 230610 093115 1281.6120 OPERATING SUPPLIES POUCE STATION BLDG MINT 39.33 220564 12/162013 128041 RODRIoUEZ, ALEX 12/162013 174.47 REFUND UTIL BILL OVRPMT 230601 17715 ICON TR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 174.47 725.00 220568 12/162013 127858 SAYS CLUB DIRECT City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 35 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 117045 QUALITY REFRIGERATION INC Continued... 220565 12/162013 100515 ROSTI CONSTRUCTION CO 12/162013 548, 362.19 KENRICK AVE TRAIL PROJECT 230512 APP 5 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL BIT 548,362.19 220566 12/162013 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 12/162013 600.00 DCC LEGAL FEES 230554 1160 8950.6211 ATTORNEY FEES DCC 600.00 220567 12/162013 100430 SAFETY SIGNS INC 12/ 162013 725.00 CONCRETE BARRIER 230573 134751 7451.6290 RENTS STORM SEWER MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220568 12/162013 127858 SAYS CLUB DIRECT Continued... 12/162013 82.73 SUPPLIES 230572 8521 17330.6120 OPERATING SUPPLIES SENIOR CDIZENS CENTER 82.73 220569 12/16/2013 100835 SCH W NG SUPPLY CO 12/ 162013 286.04 SUPPLIES 230687 391763 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 286.04 220570 12/16/2013 111787 SCOTT COUNTY 12/162013 300.00 BAIL CF# 13-4426 230566 13-4426 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 220571 12/16/2013 128037 SCOTT, ALLISON 12/162013 1,505.62 DEC 6 PERFORMANCE 230664 20131206 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1,505.62 220572 12/16/2013 103005 SECOA 12/162013 4, 168.13 COUNCIL CHA& ER CURTAINS 230565 73122 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENTCABLE TV EXPEND[TURES 4,168.13 220573 12/162013 125778 SEPIA EQUIPMENT INC 12/162013 10.16 EQUIP PAINT 230561 592151 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10.16 220574 12/162013 100629 SHAMROCK DEVELOPMENT INC 12/162013 116,779.03 REFUND ESCROW 230560 8347 83472250 ESCROW DEPOSITS CRESCENT RIDGE 1ST LOC 116,779.03 220575 12/162013 126589 SHAMROCK GROUP INC 12/162013 100.00 MISC 230917 1742750 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 2.00 DELCHG 230918 1742750 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 45.60 MISC 230919 1742747 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 2.00 DEL CHG 230920 1742747 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 74A0 MISC 230921 1743742 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 2.00 DELCHG 230922 1743742 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 6720 MISC 230923 1743743 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 2.00 DELCHG 230924 1743743 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 64.80 MISC 230925 1742748 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 2.00 DELCHG 230926 1742748 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 362.00 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220576 12/162013 125727 SHI Continued... 12/162013 14856 SOFTWARE UCENSE 230567 601524612 1210.6180 COMPUTER SUPPLIES 148.56 220578 12/162013 125465 SOUTHERN WINE & SPIRITS OF MN 12/ 162013 84.93- LIQUOR 230966 9021293 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 924.39- LIQUOR 230967 9021283 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 4,457.14 WINE 230968 1101563 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 3,379.13 LIQUOR 230969 1101562 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 2,258.15 LIQUOR 230970 1104045 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 885.00 WINE 230971 1104044 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 7,624.00 WINE 230972 1107139 78115522 COGS WINE HERITAGE ADMINISTRATION 12/162013 1,707.96 LIQUOR 230973 1107140 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/ 162013 93.87- LIQUOR 230974 9021294 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/ 162013 854.60- LIQUOR 230975 9021284 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 2,972.00 WINE 230976 1101614 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 2,031.99 LIQUOR 230977 1101615 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 2,546.04 LIQUOR 230978 1107177 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 8,578.00 WINE 230979 1107179 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 120.00 WINE 230980 1107180 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 80.12 MISC 230981 1107178 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 3,078.14 WINE 230982 1104058 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 1,37179 LIQUOR 230983 1104059 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 7152 - LIQUOR 230984 9021295 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/ 162013 795.87- LIQUOR 230985 9021285 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 49800 WINE 230986 1104060 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 3,313.89 LIQUOR 230987 1104061 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 406.14 WINE 230988 1103516 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 6,140.00 WINE 230989 1101620 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 2,887.99 LIQUOR 230990 1101617 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 882.00 LIQUOR 230991 1101619 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 6621 MISC 230992 1101618 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 8,510.00 WINE 230993 1107183 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 2,809.94 LIQUOR 230994 1107181 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 103.09 MISC 230995 1107182 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 63,88154 220579 12/162013 125017 SPEIKER, MARILYN 12/162013 22000 INSTRUCTOR FEE 230571 6744 173116280 OTHER CONTRACTUAL SENIOR CIHZENS CENTER 220.00 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 12/162013— 12/16/2013 Business Unit INVESTIGATIONS R55CKR2 LOGIS102 220582 12/162013 118213 SPRINT 12/162013 64.30 DCC 64.30 2,000.00 220584 12/162013 100845 STRETCHERS 12/162013 106.87 PD UNIFORM 230569 11053200 12/162013 138.03 AMMUN[I10N 230570 11059104 244.90 77222 119.78 155.60 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 38 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220580 12/162013 102908 SPENCER, TOM Continued... 12/162013 16.06 CELL PHONE CASE 230558 20131216 15806120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 16.06 220581 12/162013 100844 SPRINGSTED 12/162013 2, 750.00 REBATE CALCULATION 230562 RO3505 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 12/162013 8, 168.94 2013 UTILITY RATE STUDY 230563 483129-1 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 12/162013 8, 168.94 2013 UTILITY RATE STUDY 230563 483129-1 770t6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 12/162013 12, 700.00 EXECUTIVE SEARCH- POIJCE CHIEF 230564 483128 -1 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 31,787.88 230744 802347893-054 8950.6276 220583 12/162013 126385 STONE COTTAGE CONSTRUCTION 12/162013 1,000.00 19769 HAZEL NUTAVE 230371 125789 88502250 ESCROW DEPOSITS 12/162013 1,000.00 19717 HAZEL NUTAVE 230372 126953 88502250 ESCROW DEPOSITS 1220.6124 1220.6120 220586 12/162013 121357 SUTTON, JOHN 12/162013 61.02 DCC MILEAGE 6/6/13 82/13 230344 20131216 89506234 12/162013 5876 DCC MILEAGE 9/1 &1311/7/13 230345 121613 89506234 TELEPHONE DCC CLOTHING PATROL OPERATING SUPPLIES PATROL 220585 12/162013 118441 STRUCTURED NETWORK SOLUTIONS 12/162013 77222 WTF MEETING ROOM 230559 17237 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENTPUBLIC COMMUNICATIONS USE OF PERSONALAUTO USE OF PERSONALAUTO ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT DCC DCC 220587 12/162013 120500 TELEDYNE ISCO INC 12/ 162013 77.80 SOFTWARE 230609 5020017870 7601.6180 COMPUTER SUPPLIES WATER ADMINISTRATION 12/ 162013 77.80 SOFTWARE 230609 5020017870 7701.6180 COMPUTER SUPPLIES SEWER ADMINISTRATION 220588 12/162013 118231 THREADS & INKS 12/162013 744.00 FD UNIFORMS 230574 5912 1301.6124 CLOTHING FIRE INSPECTION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 39 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220588 12/162013 118231 THREADS & INKS Continued... 744.00 220589 12/162013 117381 T- MOBILE 12/16/2013 4299 GPS AIR CARD 230670 20131216 14006276 TELEPHONE ENGINEERING 4299 220590 12/162013 100248 TOLL GAS & WELDING SUPPLY 12/ 162013 45.34 WELDING SUPPLIES 230681 10000801 76026125 SHOP MATERIALS WATER ADMINISTRATION -WIF 12/ 162013 45.33 WELDING SUPPLIES 230681 10000801 77026125 SHOP MATERIALS SEWER ADMINISTRATION - WIF 90.67 220591 12/162013 101727 TOWMASTER INC 12/162013 211.92 UNIT 2104 ONSPOTS 230575 353533 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 211.92 220592 12/162013 100851 TRANS -ALARM INC 12/162013 11289 MONITORING 230522 RMR898701 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11289 220593 12/162013 118995 TRUE FABRICATIONS 12/162013 8420 MISC 230739 51219 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 8420 220594 12/162013 123212 TWIN CITY HARDWARE 12/162013 15.65 WTF LOCK 230576 615074 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WIF 12/162013 15.64 WTF LOCK 230576 615074 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WIF 12/162013 22.78 WTF LOCK 230577 615400 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WIF 12/162013 22.78 WTF LOCK 230577 615400 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WIF 76.85 220595 12/162013 100855 UNIFORMS UNLIMITED 12/162013 574.99 PD UNIFORMS 230605 183459 12006124 CLOTHING POLICE ADMINISTRATION 12/162013 6727 PD UNIFORMS 230606 185115 12206124 CLOTHING PATROL 12/162013 12558 PD UNIFORMS 230607 185208 12006124 CLOTHING POLICE ADMINISTRATION 12/162013 3,04116 PD UNIFORMS 230608 185373 12206124 CLOTHING PATROL 3,809.00 220596 12/162013 120795 VARNER TRANSPORTATION 12/162013 1,729.35 NOV DELIVERY CHARGES 230604 20131130 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 1,68945 NOV DELIVERY CHARGES 230604 20131130 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKR2 LOGIS102 5,329.80 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 40 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220596 12/162013 120795 VARNER TRANSPORTATION Continued... 12/162013 1,911.00 NOV DELIVERY CHARGES 230604 20131130 7841.5524 LIQUOR DELIVERY 220597 12/162013 102439 VERIZON WIRELESS 12/162013 6270 ADMIN 230578 9715208919 10506276 TELEPHONE CITY ADMINISTRATOR 12/162013 5270 ARTS CENTER 230578 9715208919 18006276 TELEPHONE ARTS CENTER ADMINISTRATION 12/162013 6270 BILL MENSEN 230578 9715208919 1130.6276 TELEPHONE CITY HALL 12/162013 5270 ECON DEV 230578 9715208919 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 12/162013 158.10 ENGINEERING 230578 9715208919 14006276 TELEPHONE ENGINEERING 12/162013 31620 FIRE 230578 9715208919 13006276 TELEPHONE FIRE PREVENTION AND CONTROL 12/162013 5270 HR 230578 9715208919 10906276 TELEPHONE HUMAN RESOURCES 12/162013 184.84 INSPECTIONS 230578 9715208919 1120.6276 TELEPHONE INSPECTIONS 12/162013 427.94 IS 230578 9715208919 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 12/162013 105A0 PARKADMIN 230578 9715208919 16006276 TELEPHONE PARKS AND RECREATIONADMIN 12/162013 126.71 PARK MAINT 230578 9715208919 16106276 TELEPHONE PARK MAINTENANCE 12/162013 44324 POLICE 230578 9715208919 1281.6276 TELEPHONE POUCE STATION BLDG MAIM 12/162013 105A0 RECREATION 230578 9715208919 17006276 TELEPHONE RECREATION ADMINISTRATION 12/162013 177.97 STREET 230578 9715208919 15106276 TELEPHONE STREET ADMINISTRATION 12/162013 26424 WARMING HOUSES 230578 9715208919 16206276 TELEPHONE HOCKEY AND SKATING RINKS 12/162013 5270 COMMUNICATIONS 230578 9715208919 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/162013 66.06 CABLE 230578 9715208919 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/162013 214.74 SWM 230578 9715208919 74506276 TELEPHONE STORM WATER MAINTENANCE 12/162013 176A6 UTIL 230578 9715208919 76026276 TELEPHONE WATER ADMINISTRATION -WTF 12/162013 176A6 UTIL 230578 9715208919 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 12/162013 26.35 ARENAS 230578 9715208919 89746276 TELEPHONE AMES GENERAL 12/162013 26.35 ARENAS 230578 9715208919 89846276 TELEPHONE HASSE GENERAL 12/162013 14004 INSPECTIONS 230691 9715878952 1120.6276 TELEPHONE INSPECTIONS 12/162013 50622 FIRE 230691 9715878952 13006276 TELEPHONE FIRE PREVENTION AND CONTROL 12/162013 14.73- IS 230691 9715878952 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 12/162013 75458 POLICE 230691 9715878952 1281.6276 TELEPHONE POUCE STATION BLDG MAIM 12/162013 3052 UTIL 230691 9715878952 76026276 TELEPHONE WATER ADMINISTRATION -WTF 12/162013 3051 UTIL 230691 9715878952 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 4,779.80 220598 12/162013 123896 VERIZON WIRELESS 12/162013 99.18 DCC 230343 9714762134 89506276 TELEPHONE DCC 99.18 Business Unit KENRICK ADMINISTRATION 220599 12/162013 102161 VIKING ELECTRIC SUPPLY INC 12/162013 4722 PARK PLAZA LIGHTS 230579 7852857 16106120 OPERATING SUPPLIES PARK MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 12/162013— 12/162013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subiedger Aabuit Description Business Unit 220599 12/162013 102181 VIKING ELECTRIC SUPPLY INC Continued... 12/162013 828 CABLE PROTECTOR 230580 7864521 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 12/162013 1,202.56 FS 1 REMODEL 230581 7861290 402t6540 CAP OUTLAY MACHINERY/EQUIPMENEFIRE STATION #1 12/162013 50727 LIGHT BULBS 230685 7864529 12816120 OPERATING SUPPLIES POLICE STATION BLDG MAIM 1,765.93 220601 12/162013 119609 VINOCOPIA 12/162013 226.75 LIQUOR 230896 88135 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 104.00 WINE 230897 88135 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 750 DELCHG 230898 88135 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 80D0 WINE 230899 88251 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 2.50 DELCHG 230900 88251 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 99.75 MISC 230901 88655 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 12.00 DELCHG 230902 88655 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 36920 WINE 230903 88654 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 8.00 DELCHG 230904 88654 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 88.00 WINE 230905 88133 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 2.50 DELCHG 230906 88133 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 126.00 LIQUOR 230907 88653 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 5.00 DELCHG 230908 88653 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 224.00 WINE 230909 88652 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 5.00 DELCHG 230910 88652 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 216.00 216 230911 88250 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 5.00 DELCHG 230912 88250 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 120.00 WINE 230913 88249 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 2.50 DELCHG 230914 88249 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 216.00 WINE 230915 88134 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 5.00 DELCHG 230916 88134 78415522 COGSWINE KENRICKADMINISTRATION 1,924.50 220602 12/162013 100107 VISNOVEC, BRENDA 12/162013 114.00 DEC CAR ALLOWANCE 230361 20131216 78112234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/162013 114.00 DEC CAR ALLOWANCE 230361 20131216 78316234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 12/162013 114.00 DEC CAR ALLOWANCE 230361 20131216 78416234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 220603 12/162013 126740 WALNUT RIDGE HOMES 12/162013 2,000.00 21438 HYTRAIL CIR 230368 127206 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12/162013 2,000.00 19397 HILLDALE AVE 230369 126748 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE -FRONT 12/162013 1,000.00 19397 HILLDALE AVE 230369 126748 88512250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 12/162013 2,000.00 19365 HEARTH CT 230370 123959 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220603 12/162013 126740 WALNUT RIDGE HOMES 12/162013 1,000.00 19365 HEARTH CT 8,000.00 3,89112 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 42 Check Register w GL Date & Summary 12/162013— 12/16/2013 PO # Doc No Inv No Aabuit No Subledger Aabuit Description Continued... 230370 123959 88512250 ESCROW DEPOSITS Business Unit ESCROW LANDSCAPE - REAR 220604 12/16/2013 100619 WASTE MANAGEMENT 12/ 162013 695.16 STREET SWEEPINGS 230584 26271 -0291 -2 745116280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 12/162013 3,195.96 STREET SWEEPINGS 230585 26327 -0291 -2 745116280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 220607 12/162013 123279 WBM WINE &SPIRITS INC 12/162013 2,192.02 WINE 230996 1080111541 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 53.65 DELCHG 230996 1080111541 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 6,58229 LIQUOR 230997 1080111540 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 91.05 MISC 230997 1080111540 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 75.52 DEL CHG 230997 1080111540 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 48000 WINE 230998 1080114786 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 14.50 DELCHG 230998 1080114786 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 2,06112 LIQUOR 230999 1080114784 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 14.50 DELCHG 230999 1080114784 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 2,056.17 LIQUOR 231000 1080112694 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 20.30 DELCHG 231000 1080112694 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 380.00 MISC 231001 1080112696 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 13.05 DELCHG 231001 1080112696 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 666.00 WINE 231002 1080112695 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 15.95 DELCHG 231002 1080112695 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 5,693.50 WINE 231003 1080114785 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 117A5 DELCHG 231003 1080114785 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 6,820.00 WINE 231004 1080116923 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 104A0 DELCHG 231004 1080116923 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 5,71153 LIQUOR 231005 1080116922 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 143.77 MISC 231005 1080116922 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 59.69 DELCHG 231005 1080116922 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 360.00 WINE 231006 1080116994 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 870 DELCHG 231006 1080116994 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 19.50- WINE 231007 2080008140 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 726- LIQUOR 231008 2080007709 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/162013 6724- MISC 231009 2080005361 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 4.35- DELCHG 231010 408000437 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 1,913.60 WINE 231011 1080111543 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 49.30 DEL CHG 231011 1080111543 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 7,687.68 LIQUOR 231012 1080111542 78315521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Coma Check Register by GL Page - 43 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check # Date Amount Supplier / Explanation PO # Doc No Inv No AcmuR No Subledger AcmuR Description Business Unit 220607 12/162013 123279 WBM WINE &SPIRITS INC Continued... 12/162013 91.05 MISC 231012 1080111542 783t5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 88.93 DELCHG 231012 1080111542 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 192.00 WINE 231013 1080114789 783t5522 COGS WINE GALAXIE ADMINISTRATION 12/162013 5.80 DELCHG 231013 1080114789 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 3,605.68 LIQUOR 231014 1080114787 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 2320 DEL CHG 231014 1080114787 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 5,876.00 WINE 231015 1080114788 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 117A5 DEL CHG 231015 1080114788 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 1,777.51 LIQUOR 231016 1080112697 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 25.51 MISC 231016 1080112697 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 1921 DEL CHG 231016 1080112697 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 1,228.90 WINE 231017 1080112698 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 33.35 DELCHG 231017 1080112698 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 5,776.35 LIQUOR 231018 1080116995 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 51.02 MISC 231018 1080116995 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/162013 5920 DELCHG 231018 1080116995 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 360.00 WINE 231019 1080116997 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 870 DEL CHG 231019 1080116997 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 6,759.34 WINE 231020 1080116996 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 89.80 DELCHG 231020 1080116996 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/ 162013 80.90. LIQUOR 231021 2080002576 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 1A5- DELCHG 231022 4080000161 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 22A5- LIQUOR 231023 2080013742 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 39.34- LIQUOR 231024 864128 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 108.00- WINE 231025 2080020506 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 124.32- LIQUOR 231026 2080021164 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/162013 3,459.83 WINE 231027 1080111617 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 73.95 DELCHG 231027 1080111617 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 1,369.59 LIQUOR 231028 1080112699 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 11.60 DELCHG 231028 1080112699 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 5,686.94 LIQUOR 231029 1080111616 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 124.67 MISC 231029 1080111616 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 74.31 DELCHG 231029 1080111616 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 10,750.15 WINE 231030 1080117000 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 174.00 DELCHG 231030 1080117000 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 360.00 WINE 231031 1080117001 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 870 DELCHG 231031 1080117001 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 720.00 WINE 231032 1080114792 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 2175 DELCHG 231032 1080114792 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 44 Check Register w GL Date & Summary 220608 12/162013 100849 VINE COMPANY 12/162013 272.00 WINE 230886 347602 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 420 DELCHG 230887 347602 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 96.00 WINE 230888 346496 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 5.00 DELCHG 230889 346496 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/162013 400.00 WINE 230890 347605 783t5522 COGS WINE GALAXIE ADMINISTRATION 12/162013 9.90 DELCHG 230891 347605 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 200.00 WINE 230892 346498 783t5522 COGS WINE GALAXIE ADMINISTRATION 12/162013 420 DELCHG 230893 346498 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/162013 976.00 WINE 230894 347603 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 18.15 DELCHG 230895 347603 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013— 12/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220607 12/162013 123279 WBM WINE &SPIRITS INC Continued... 12/162013 5,860.00 WINE 231033 1080114791 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 12325 DELCHG 231033 1080114791 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 1,864.81 LIQUOR 231034 1080114790 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 14.50 DELCHG 231034 1080114790 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 7,171.05 LIQUOR 231035 1080116999 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 116.56 MISC 231035 1080116999 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 68.63 DELCHG 231035 1080116999 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 1,304.00 WINE 231036 1080112700 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 34.80 DELCHG 231036 1080112700 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 4.35- DELCHG 231037 40800004.38 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 17175 - LIQUOR 231038 2080018600 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/162013 8000- WINE 231039 873852 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 1A5- DELCHG 231040 4080000249 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/162013 16000- WINE 231041 873882 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 12.41- WINE 231042 2080008059 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 19.50- WINE 231043 2080008015 78415522 COGS WINE KENRICKADMINISTRATION 108,043.66 1,985A5 220609 12/162013 100620 VINE MERCHANTS 12/162013 925.65 WINE 230769 480077 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 720.00 WINE 230770 481985 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 382.82 WINE 230771 481989 78115522 COGSWINE HERITAGE ADMINISTRATION 12/162013 560.00 WINE 230772 480285 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 1,104.00 WINE 230773 480075 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 49029 WINE 230774 481987 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 16000 WINE 230775 480919 78315522 COGS WINE GALAXIE ADMINISTRATION 12/162013 48000 WINE 230776 480921 78415522 COGS WINE KENRICKADMINISTRATION R55CKR2 LOGIS102 7,882.12 57,576.30 220611 12/162013 109534 WOLD ARCHITECTS & ENGINEERS 12/162013 2,06025 ACCESSIBILITY IMPROVEMENTS 230582 42223 2,06025 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 45 Check Register w GL Date & Summary 12/162013— 12/16/2013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220609 12/162013 100620 VANE MERCHANTS Continued... 12/162013 440.00 WINE 230777 480076 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 1,005.64 WINE 230778 480078 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 525.72 WINE 230779 481986 78415522 COGS WINE KENRICKADMINISTRATION 12/162013 1,088.00 WINE 230780 481990 78415522 COGS WINE KENRICKADMINISTRATION 220610 12/162013 123247 VNRTZ BEVERAGE MNNESOTA BEER INC 12/162013 6,695.70 BEER 230751 1090145294 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 2150 MISC 230752 1090145296 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/162013 60420 BEER 230753 1090145295 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 9,662.80 BEER 230754 1090148243 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 67800 BEER 230755 1090148244 78115520 COGS BEER HERITAGE ADMINISTRATION 12/162013 7,906A5 BEER 230756 1090144260 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 17220 BEER 230757 1090144381 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 62A0 MISC 230758 1090144382 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/162013 1,03400 BEER 230759 1090147143 78315520 COGS BEER GALAXIE ADMINISTRATION 12/162013 5,870.55 BEER 230760 1090147142 78315520 COGS BEER GAIAXIE ADMINISTRATION 12/162013 7,170.55 BEER 230761 1090142401 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 59.80 MISC 230762 1090142403 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 17220 BEER 230763 1090142402 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 45.60 MISC 230764 1090145451 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/162013 6,569.70 BEER 230765 1090145300 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 9,699 85 BEER 230766 1090148247 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 1,13320 BEER 230767 1090148248 78415520 COGS BEER KENRICKADMINISTRATION 12/162013 16.80 MISC 230768 1090148249 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1105.6210 PROFESSIONAL FEES COMAJUNITY & ECONOMIC DEVEL 220612 12/162013 123465 WORKS COMPUTING INC 12/162013 156A0 MAINTENANCE RENEWAL 230583 20948 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 12/162013 6, 02796 2014 ANNUAL MAINT 230682 6329418 1000.1371 PREPAID EXPENSES GENERAL FUND 12/162013 52,78105 NETWORK SERVER REPLACEMENT 231103 20763 4100.6540 CAP OUTLAY MACHINERY /EQUIPMENTEQUIPMENT FUND 58,96621 220614 12/162013 102788 WEB &ASSOCIATES INC 12/162013 883.50 DOWNTOWN PARKING LOT 230478 2109430 -1 22716213 ENGINEERING FEES 12/162013 17,679.50 KENRICK AVE TRAIL 230479 1715842-4 4405.6212 PLANNER FEES ECONOMIC CONDUIT DEBT FEE KENRICK AVE TRAIL BAT R55CKR2 LOGIS102 City of Lakeville 12/11201314.13.41 Cound Check Register by GL Page - 46 Check Register w GL Date & Summary 12/162013- 12/162013 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aanuit No Subledger Aanuit Description Business Unit 220614 12/162013 102788 WSB &ASSOCIATES INC Continued... 12/162013 2,383.00 BRIDGE INSPECTIONS 230480 1715910-5 5348.6213 ENGINEERING FEES 13-01 2013 ROAD RPR 8 OVERLAYS 12/162013 3, 838.00 ACCTS REC- ARONSON BLUFF 230481 2109270-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 4,501100 ACCTS REC- AUTUMN MEADOWS 2ND 230482 2109290-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 36800 ACCTS REC- CHADWICK FARM 6TH 230483 2109000 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 4,156.50 ACCTS REC- 190TH ST ADDN 230484 2109320-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 92.00 ACCTS REC- CRESCENT RIDGE 2ND 230485 1715920 -12 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 36800 ACCTS REC- CRESCENT RIDGE 3RD 230486 2109080-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 334.00 ACCTS REC- CRESCENT RIDGE 4TH 230487 2109241-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 644.00 ACCTS REC- HAVEN OF HIGHVIEW 230488 2109130-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 184.00 ACCTS REC- JAMESDALE EST 3RD 230489 2109090 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 92.00 ACCTS REC- KINGSLEY SHORES 230490 2109110-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 48000 ACCTS REC- SBF 10TH ADDN 230491 2109100 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 2,866.00 ACCTS REC- STONE RIDGE 230492 2109260 -8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 1,312.00 ACCTS REC- SUMMERLYN 230493 2109190 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 291.00 ACCTS REC- TULLAMORE 230494 2109040 -11 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 743.00 ACCTS REC- TULLAMORE 3RD 230495 2109300 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 327.00 PROJ 12 -13 230496 1715980 -16 1400.6212 PLANNER FEES ENGINEERING 12/162013 1,163.00 CARTEGRAPH SUPPORT 230497 2109410-4 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 12/162013 1,075.08 PROJ 12-02 230498 1715831 -25 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12/162013 1,111.00 PAVEMENT MGT 230499 2109420 -3 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 12/162013 27,922.00 PROJ 14-02 230500 2109391-3 6550.6213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 12/162013 272.50 DODD BLVD TRAIL EXT 230501 2109180 -12 435t6213 ENGINEERING FEES 12 -16 DODD TR CR50 -208TH 12/162013 5,222 99 PROJ 13-02 230502 2109021 -15 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 12/162013 12,193.00 PROJ 12-02 230503 1715832 -17 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12/162013 56,819.38 PROJ 13-02 230504 2109022 -7 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 12/162013 92.00 ACCTS REC- SBF 230505 1321380-36 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 659.00 ACCTS REC- SBF 8TH ADDN 230506 2109010-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/162013 6, 185.00 ACCTS REC- SBF 12TH ADDN 230507 2109380 -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/ 162013 2,963.00 LAKE MARION POND 230508 2109350-5 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/162013 4,280 00 ACCTS REC- ROSE CREEK 230603 2109200 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 161,49945 220615 12/16/2013 102661 XCEL ENERGY 12/162013 3,562.15 CITY HALL 230333 392466298 1130.6271 ELECTRIC SERVICE CITY HALL 12/162013 164.92 PWSF 230333 392466298 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 12/162013 20.90 SIRENS 230333 392466298 12856271 ELECTRIC SERVICE CIVIL DEFENSE 12/162013 34.36 SIGNAL UGHTS 230333 392466298 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/162013 42.85 SIGNAL UGHTS 230333 392466298 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/162013 37.80 ANTLERS 230333 392466298 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/ 162013 27.13 ANTLERS 230333 392466298 16106271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102 Check it Date 220615 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 12/162013 220616 12/162013 12/162013 12/162013 12/162013 220617 12/162013 12/162013 12/162013 12/162013 220618 12/162013 12/162013 12/162013 220619 12/162013 12/162013 12/162013 Amount Supplier / Explanation 102661 XCEL ENERGY 11.19 ANTLERS 50855 ARONSON 159.39 ARONSON 66.10 CASPERSON 24.10 MCGUIRE 1131 MEADOWS 83.32 MONUMENT SIGN 86.73 QUIGLEY 60122 TRAIL UGHTS 1,404.06 HERITAGE CENTER 2,274.01 ARTS CENTER 60.85 ARTS CTR PARKING LOT 11.19 LAKE MARION AERATION 183.05 STREET LIGHTS 12,37427 STREET LIGHTS 16752 WELL 182.70 TOWER 1,715.97 LS HERITAGE 23,815.64 2,226 55- 13,324.30 1,593.01 12,690.76 1,000.00 2,000.00 500.00 3,500.00 37801 125593 YOCUM OIL COMPANY INC BIO CREDIT REFUND UNLEADED FUEL DIESEL FUEL 122139 YOUNGFIELD HOMES 18268 IMAGERY LA 19318 HALO AVE 16954 EVENING TERR 100864 ZACKS INC 16028 SUPPLIES 21773 SHOVELS 100867 ZIEGLER INC 14855 UNIT 2216 LOADER 74.79 UNIT 2215 PO # Doc No Inv No 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 230333 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 230586 221137 230587 594417 230588 594419 230366 126612 230367 127877 230748 128884 230589 28986 230590 29114 12/162013— 12/162013 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 392466298 16106271 16106271 16106271 16106271 16106271 16106271 16106271 16106271 1614.6271 178&6271 1850.6271 18506271 7450.6271 7575.6271 7575.6271 7610.6271 7624.6271 7811.6271 10001361 1000.1361 1000.1361 88502250 88502250 88592250 230591 PC001518734 15806131 230592 PC001518993 15806131 Aabuit No 12/11201314 :13.41 Page- 47 Subledger Aabuit Description Business Unit Continued... ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE TRAIL LIGHTING ELECTRIC SERVICE HERITAGE CENTER ELECTRIC SERVICE ARTS CENTER BUILDING ELECTRIC SERVICE ARTS CENTER BUILDING ELECTRIC SERVICE STORM WATER MAINTENANCE ELECTRIC SERVICE STREET LIGHTING FUND ELECTRIC SERVICE STREET LIGHTING FUND ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE TOWERS ELECTRIC SERVICE HERITAGE ADMINISTRATION INVENTORY INVENTORY INVENTORY ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS GENERAL FUND GENERAL FUND GENERAL FUND ESCROW LANDSCAPE -FRONT ESCROW LANDSCAPE -FRONT ESCROW MISCELLANEOUS 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE EQUIPMENT PARTS EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220619 1211 62013 100867 ZIEGLER INC 223.34 City of Lakeville 12/11201314.13.41 Coumd Check Register by GL Page - 48 Check Register w GL Date & Summary 12/162013— 12/162013 PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit Continued... 2,446,289.96 Grand Total Payment Instilment Totals Check Total 2,446,289.96 Total Payments 2,446,289.96 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 333,789.80 02000 COMMUNICATIONS FUND 24,526.80 02270 ECONOMIC DEVELOPMENT 883.50 02280 DOWNTOWN SPECIAL SERVICES DIST 12,535.02 03317 2013X IMP BONDS 199.32 04000 BUILDING FUND 5,04402 04100 EQUIPMENT FUND 102,81023 04200 PARK DEDICATION FUND 10,322.50 04401 TRAIL IMPROVEMENT FUND 566,041.69 05300 PAVEMENT MANAGEMENT FUND 117,203.67 06540 2012 STREET RECONSTRUCTION 13,268 08 06545 2013 STREET RECONSTRUCTION 62 ,042.37 06550 2014 STREET RECONSTRUCTION 37,748.75 07450 ENVIRONMENTAL RESOURCES FUND 9,568.71 07550 UTILITY FISCAL ADMINISTRATION 5,97620 07575 STREET LIGHTING FUND 12,55732 07600 WATER FUND 29,64946 07700 SEWER FUND 10,995.82 07800 LIQUOR FUND 756,393.00 08000 ESCROW FUND - DEVELOPERS/BUILD 167,129 03 08900 ESCROW - ALFAMBULANCE 857.00 08950 DCC - OPERATING FUND 135,423.35 08970 LAKEVILLEARENAS - OPERATIONS 31,32432 Report Totals 2,446,289.96 City of Lakeville 12/11201314.13.59 Council Chedc Summary Page- 1 12/162013 - 12/16/2013 R55CKR2 LOGIS102 Check# Date 220341 11262013 11262013 220342 11262013 11262013 11262013 11262013 11262013 11262013 11262013 11262013 11262013 11262013 220343 11262013 11262013 11262013 220344 11262013 11262013 11262013 11262013 11262013 11262013 220345 11262013 11262013 11262013 11262013 11262013 20131129 11/292013 11292013 300.00 10,153.79 1,44621 887A0 11,51119 5,545.44 359,980.89 163,812.31 50,083.56 28,103.30 631,524.09 391.17 12.90 96.13 130.69 43.86- 62025 816.11 150.00 48.37 2137 894.71 1,114A5 2,500.00 636,645.82 Grand Total 100108 CRY OF LAKEVILLE PPE 10/31/13 FIRE PPE 10/31/13 FIRE PPE 10/31/13 FIRE PPE 1124/2013 PPE 1124/2013 PPE 1124/2013 PPE 1124/2013 PPE 1124/2013 PPE 1124/2013 117167 WELLS FARGO 359.90 STAPLES - COPY PAPER 3127 STAPLES- OFFICE SUPPLIES 117167 WELLS FARGO USPS- POSTAGE CDVK MOUSE FED EX- LAMINATING FINANCE CHARGES WALMART- TV 117167 WELLS FARGO NAEMD- RECERTIFICATION STAPLES- SUPPLIES PITNEY BOWES- POSTAGE METER FED EX- OPEN ENROLLMENT 121636 GENESIS EMPLOYEE BENEFITS INC 2, 500.00 2013 FLEX ACCOUNT 11 -29-13 230330 20131129 City of Lakeville Count Check Register by GL Check Register w GL Date & Summary 112612013— 12/112013 Amount Supplier / Explanation PO # Doc No Inv No 103153 CARVER CO SHERIFFS OFFICE 300.00 BAIL CF# 13-4341 230328 13-4341 1000.4445 230059 10/312013 9800.1010 230059 10/312013 98002030 230059 10/312013 98002034 230329 20131124 8970/010 230329 20131124 89702030 230329 20131124 9800.1010 230329 20131124 98002030 230329 20131124 98002033 230329 20131124 98002034 229864 20131111LIND 8950.6139 229864 20131111LIND 8950.6120 229865 20131111PRIT 8950.6277 229865 20131111PRIT 8950.6180 229865 20131111PRIT 8950.6120 229865 20131111PRIT 8950.6310 229865 20131111PRIT 8954.6540 229866 20131111HILD 8950.6311 229866 20131111HILD 8950.6120 229866 20131111HILD 8950.6290 229866 20131111HILD 8950.6120 89102250 Acmtit No Payment Instilment Totals Subiedger Acmtit Description BAIL TRANSFERS CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED FICA/MEDICARE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE PAPER SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES RENTS OPERATING SUPPLIES ESCROW DEPOSITS Business Unit GENERAL FUND 12/11201314.17.33 Page- 1 PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC POSTAGE DCC COMPUTER SUPPLIES DCC OPERATING SUPPLIES DCC MISCELLANEOUS DCC CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND DCC DCC DCC DCC ESCROW - DCA/SECTION 125 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 11262013— 12/1/2013 PO # Doc No Inv No A coud No Subiedger A coud Description 636,645.82 Grand Total Payment Inshument Totals City of Lakeville 12/11201314.17.33 Coumd Check Register by GL Page - 2 Check Register w GL Date & Summary Check Total 634,145.82 Transfer Total 2,50000 Total Payments 636,645.82 Business Unit R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 300.00 08910 ESCROW - DCA/SECTION 125 2,500.00 08950 DCC - OPERATING FUND 1,701A8 08954 DCC - CAPITAL PROJECTS 62025 08970 LAKEVILLEARENAS - OPERATIONS 17,056.63 09800 PAYROLL CLEARING FUND 614,46746 Report Totals 636,645.82 City of Lakeville 12/11201314 :17.34 Council Chedc Summary Page- 1 11262013 - 12/12013 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220346 12152013 100108 CITY OF LAKEVILLE 12/52013 145,86053 PPE 12/112013 12/52013 58,541.07 PPE 12/112013 12/52013 26,718.80 PPE 12/112013 12/52013 5,318.12 PPE 12/112013 220347 12152013 12/52013 12/52013 220348 12152013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 236,438.52 100108 CITY OF LAKEVILLE 91,720.35 DCC PAYROLL PPE 11/30/13 80,069.31 DCC PAYROLL PPE 11/30/13 171,789.66 38.66 54.86 19.95 105.37 5132 64.66 24050 28321 49128 54.32 24.17 14000 6957 259 99 53268 41.92 266.04 8208 315.00 313.68 3,325.10 29923 325A3 15028 9.06 23.67 13.88 1136 PO # 117167 WELLS FARGO CUB FOODS- HAUNTED FOREST MAINSTREET CAFE - WORK SESSION PAYPAL- OCT EPERMfi ACCESS TRANSMITTERS MAINSTREET CAFE- PUBLIC HEARIN AMERICAN CONCRETE INST UHAUL- ISD 194 ELECTION AMAZON- USB COMBO SWITCH US AUTOMATED SHADE MAINSTREET CAFE - WORK SESSION LINE VIEW GPS RUNNERS GATE- GROUNDPOUNDERS TERRA GREENHOUSE TARGET- POLICE CHIEF INTERVIEW N AMERICAN RESCUE- TOURNIQUETS MAINSTREET CAFE - WORK SESSION LAMINATOR GREEN MILL - WORK SESSION TARGET CENTER- SHRINE CIRCUS AMAZON- MONITOR SWITCH NEWEGG- EDIT STATION B&H PHOTO- EDIT STATION B&H PHOTO- EDIT STATION SHOP4TECH- DVD'S AMAZON -AUDIO AMPLIFIER AMAZON- WALL CLOCK UHAUL- TRAILER HOOK UP AMAZON - CABLE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/32013 - 12/11/2013 Doc No Inv No 230336 20131201 9800.1010 230336 20131201 98002030 230336 20131201 98002033 230336 20131201 98002034 230337 20131130 8950.1010 230337 20131130 89502030 230334 20131127FELL 1721.6120 230334 20131127FELL 1005.6310 230334 20131127FELL 1120.6370 230334 20131127FELL 1583.6120 230334 20131127FELL 1005.6310 230334 20131127FELL 1120.6120 230334 20131127FELL 1075.6290 230334 20131127FELL 1085.6180 230334 20131127FELL 1583.6133 230334 20131127FELL 1005.6310 230334 20131127FELL 1210.6120 230334 20131127FELL 1725.6120 230334 20131127FELL 1130.6120 230334 20131127FELL 1090.6312 230334 20131127FELL 1220.6127 230334 20131127FELL 1005.6310 230334 20131127FELL 1410.6120 230334 20131127FELL 1005.6310 230334 20131127FELL 1735.6280 230334 20131127FELL 1085.6180 230334 20131127FELL 2005.6540 230334 20131127FELL 2005.6540 230334 20131127FELL 2005.6540 230334 20131127FELL 2005.6110 230334 20131127FELL 7601.6180 230334 20131127FELL 76026120 230334 20131127FELL 7680.6131 230334 20131127FELL 76026180 Aabuit No Subiedger Aabuit Description Business Unit CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE CASH - GENERAL ACCRUED SALARIES PAYABLE OPERATING SUPPLIES MISCELLANEOUS CREDIT CARD FEES OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES RENTS COMPUTER SUPPLIES BUILDING REPAIR SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MEETING EXPENSES SAFETY SUPPLIES MISCELLANEOUS OPERATING SUPPLIES MISCELLANEOUS OFFICE SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS COMPUTER SUPPLIES 12/1120131421.18 Page- 1 PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC YOUTH SPECIAL EVENTS MAYOR AND COUNCIL INSPECTIONS CMF BUILDING MAINTENANCE - STR MAYOR AND COUNCIL INSPECTIONS ELECTIONS MANAGEMENT INFORMATION SYSTEMS CMF BUILDING MAINTENANCE - STR MAYOR AND COUNCIL INVESTIGATIONS ADULTACTMTIES CITY HALL HUMAN RESOURCES PATROL MAYOR AND COUNCIL GIS MAYOR AND COUNCIL OTHER CONTRACTUAL EXCURSIONS COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS CAP OUTLAY MACHINERY/EQUIPMENTCABLE TV EXPENDITURES CAP OUTLAY MACHINERY/EQUIPMENTCABLE TV EXPENDITURES CAP OUTLAY MACHINERY/EQUIPMENTCABLE TV EXPENDITURES CABLE TV EXPENDITURES WATER ADMINISTRATION WATER ADMINISTRATION - WTF WATER EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF R55CKR2 LOGIS102 Check it Date 220348 12152013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 12/52013 220349 12152013 12/52013 12/52013 12/52013 20131203 12/3/2013 12/3/2013 20131206 12162013 12/6/2013 Amount Supplier / Explanation PO # Doc No Inv No 117167 WELLS FARGO 9.06 AMAZON- AUDIO AMPIIFIER 23.68 AMAZON- WALL CLOCK 13.87 UHAUL- TRAILER HOOK UP 21165 AMAZON- IPAD CASE 21166 AMAZON- IPAD CASE 21166 AMAZON- IPAD CASE 96.16 WALMART- HEART RE-START 463.38 RED CROSS STORE -HEART RE-START 15173 SWEETWATER- ARENAS 151.73 SWEETWATER- ARENAS 10227 - 263.74- 2.83- 2.12- 3.98- 29.81- 19.52- 8,154.58 33.73 83.33 4.00 121.06 150.92 352A0 417,007.14 Grand Total 117167 WELLS FARGO RUDYS GRILL- MEETING COPPER RIVER- MEETING PARKING FEE 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 230334 City of Lakeville Count Check Register by GL Check Register w GL Date & Summary 12/32013 — 12/11/2013 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 20131127FELL 230335 20131127MIEL 230335 20131127MIEL 230335 20131127MIEL 121636 GENESIS EMPLOYEE BENEFITS INC 150.92 2013 FLEX ACCOUNT 12 -2 -13 230331 20131202 121636 GENESIS EMPLOYEE BENEFITS INC 352A0 2013 FLEX ACCOUNT 12-6-13 230509 20131206 7701.6180 77026120 7780.6131 7811.6180 7831.6180 7841.6180 81842250 81842250 8979.6120 8989.6120 10002121 20002121 76002121 77002121 78002121 80002121 89702121 1050.6312 1050.6312 1050.6312 89102250 89102250 AcmuR No Payment Instilment Totals Check Total 416,503.82 Transfer Total 503.32 Total Payments 417,007.14 Subiedger AcmuR Description Continued... COMPUTER SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE MEETING EXPENSES MEETING EXPENSES MEETING EXPENSES ESCROW DEPOSITS ESCROW DEPOSITS Business Unit 12/1120131421.18 Page 2 SEWER ADMINISTRATION SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW POLICE DEFIBRILLATOR DO ESCROW POLICE DEFIBRILLATOR DO AMES GENERAL HASSE GENERAL GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LIQUOR FUND ESCROW - DEVELOPERS/BUILDERS LAKEV I LLE ARENAS ADMIN CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR ESCROW - DCA/SECTION 125 ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 3,468.05 02000 COMMUNICATIONS FUND 3,836.30 07600 WATER FUND 55.14 07700 SEWER FUND 44A9 07800 LIQUOR FUND 57.99 08000 ESCROW FUND - DEVELOPERS/BUILD 529.73 08910 ESCROW - DCA/SECTION 125 503.32 08950 DCC - OPERATING FUND 171,789.66 08970 LAKEVILLE ARENAS - OPERATIONS 283.94 09800 PAYROLL CLEARING FUND 236,438.52 Report Totals 417,00714 City of Lakeville Council Chedc Summary 12/3/2013 - 12/11/2013 12/112013142121 Page- 1 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER DECEMBER 16, 2013 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 12/16/2013 1908 Downtown Lakeville Business Assoc November Wages $ 720.00 $ 720.00 12/16/2013 1909 Ensemble Creative & Marketing Ladies Night Facebook Ad $ 50.00 $ 50.00 12/16/2013 1910 Erickson Ben Franklin Holiday on Main Supplies $ 44.87 Ladies Night Supplies $ 122.34 Office Supplies $ 20.61 $ 187.82 12/16/2013 1911 ECM Publishers Holiday on Main Ad $ 610.50 $ 610.50 12/16/2013 1912 Cornerstone Copy Center Holiday on Main Snowman Posters $ 29.67 Holiday on Main Santa Check -in Posters $ 5.25 Ladies Night Game Cards $ 118.64 $ 153.56 12/16/2013 1913 Cub Foods Holiday Lighting Ceremony - Cookies $ 50.74 Holiday on Main - Cookies & Water $ 294.26 $ 345.00 12/16/2013 1914 Judy Tschumper Holiday on Main Supplies $ 134.49 Ladies Night Grand Prize $ 100.00 Chamber Luncheon $ 25.00 $ 259.49 1 Check Register Total $ 2,326.37