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Item 06.a
R55CKR2 LOGIS102 Check# Date 220628 1/62014 12/312013 12/312013 220629 1/62014 12/312013 12/312013 12/312013 12/312013 220630 1/62014 12/312013 220631 1/62014 1/62014 1/6/2014 220632 1/62014 12/312013 12/312013 220633 1/62014 12/312013 220634 1/62014 12/312013 220635 1/62014 12/312013 12/312013 220636 1/62014 12/312013 Amount Supplier / Explanation 123620 3D SPECIALTIES 16267 SIGN SUPPLIES 14870 SIGN SUPPLIES 31137 122462 A.R. KERNEL COMPANY 199.04 ARENA CONCESSIONS 1,85421 ARENA CONCESSIONS 379.47 ARENA CONCESSIONS 6422- ARENA CONCESSIONS 2,368.50 102385 ABBOTT, EUGENE 13.57 MEETING 13.57 126506 ACCESSDATA GROUP LLC 899.85 SOFTWARE SMS 1,198.73 SMS LICENSE RENEWAL 2,098 58 100632 AGGREGATE INDUSTRIES INC 449.41 WATERMAIN REPAIR 226.81 WATERMAIN REPAIR 67622 118129 AIR LAKE PLUMBING INC 250.00 INSTALL DISPOSAL 250.00 108262 ALDRICH, DOUG 4284 BLUEEOOTH HEADSET 4284 360.67 123689 ALLIANCE BENEFIT GROUP 45.50 DCC NOV FEES PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231142 444266 231143 444222 231147 404894 231148 404876 231241 406180 231242 C34616 231145 20131211 231437 00119504 231438 00119505 231144 704631478 231244 704663402 231245 13-3976 231480 20131231 127926 ALL AMERICAN ARENA PRODUCTS 385.47 GLASS 231149 253 24.80 - 231149 253 231120 20044 1/6/2014 — 116/2014 1525.6136 1525.6136 8984.5532 8984.5532 8984.5532 8984.5532 1120.6312 1210.6280 1210.6280 128t6280 1510.6110 8989.6133 89702121 8950_6210 Aabuit No Subiedger Aabuit Description SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS MEETING EXPENSES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OFFICE SUPPLIES BUILDING REPAIR SUPPLIES SALES/USE TAX PAYABLE PROFESSIONAL FEES DCC Business Unit SIGNS AND MARKINGS SIGNS AND MARKINGS HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS INSPECTIONS INVESTIGATIONS INVESTIGATIONS 76126134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 76126134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 122014 15.5529 Page- 1 POLICE STATION BLDG MAINT STREET ADMINISTRATION HASSE GENERAL LAKEVILLEARENASADMIN R55CKR2 LOGIS102 Check Date 220636 1162014 220638 1162014 220639 1162014 1/62014 220640 1162014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 220641 1162014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 Amount Supplier / Explanation 45.50 220637 1162014 121454 AL'S COFFEE COMPANY 12/312013 133.59 ARENA CONCESSIONS 12/312013 832.50 ARENA CONCESSIONS 966.09 120.00 21750 514.00 451.00 288.00 974.00 696.00 288.00 144.00 2,086.00 288.00 5,72900 123689 ALLIANCE BENEFIT GROUP 118058 APIA. OF MNNESOTA 12/312013 120.00 2013 DUES - KUENNEN 100365 APWA 21750 DUES - TROY GROSSMAN 127567 ARTISAN BEER COMPANY BEER BEER BEER BEER BEER BEER BEER BEER BEER 120607 ASSURANT EIPLOYEE BENEFITS 174.85 JAN PREMIUM 4.97 JAN PREMIUM 219.61 JAN PREMIUM 101.09 JAN PREMIUM 3527 JAN PREMIUM 106.94 JAN PREMIUM 164.60 JAN PREMIUM 551.03 JAN PREMIUM 16.71 JAN PREMIUM 65.94 JAN PREMIUM 12523 JAN PREMIUM 1,102.98 JAN PREMIUM PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 - 116/2014 231146 115571 8984.5532 231240 155592 8984.5532 231477 20131231 1050_6313 231412 649250 -14 1500.6313 231467 35539 78115520 231468 36332 78115520 231469 37041 78115520 231470 35538 78315520 231471 36331 78315520 231472 37040 78315520 231473 :YAW 78415520 231474 36333 78415520 231475 37042 78415520 231408 20140101 1050.6052 231408 20140101 1070.6052 231408 20140101 10806052 231408 20140101 1085.6052 231408 20140101 1090.6052 231408 20140101 1100.6052 231408 20140101 1105.6052 231408 20140101 1120.6052 231408 20140101 1130.6052 231408 20140101 1200.6052 231408 20140101 1210.6052 231408 20140101 1220.6052 Aabuit No Subledger Aabuit Description Continued... ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit 122014 15:5529 Page 2 HASSE CONCESSIONS HASSE CONCESSIONS CITY ADMINISTRATOR PUBLIC WORKS ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLICE ADMINISTRATION INVESTIGATIONS PATROL R55CKR2 LOGIS102 Check# Date 220641 1/62014 1/62014 16.97 1/62014 55.86 1/62014 108.97 1/62014 43.75 1/62014 73.55 1/62014 140.96 1/62014 24.85 1/62014 35.94 1/62014 377.07 1/62014 358.86 1/62014 9421 1/62014 4.97 1/62014 190.64 1/62014 5127 1/62014 14.90 1/62014 97.82 1/62014 43A0 1/62014 40.13 1/62014 58.86 1/62014 34.14 1/62014 92.98 1/62014 30.99 1/62014 22.80 1/62014 60.94 1/62014 10720 1/62014 583.87 1/62014 6.08 1/62014 8.83 1/62014 49.95 1/62014 1523 1/62014 30.47 1/62014 59A0 1/62014 7125 1/62014 24.95 1/62014 226.91 1/62014 178.80 1/62014 35.73 1/62014 12.32 1/62014 83.30 Amount Supplier / Explanation 120607 ASSURANT EMPLOYEE BENEFITS JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 - 116/2014 231408 20140101 12226052 231408 20140101 1225.6052 231408 20140101 1246.6052 231408 20140101 1286.6052 231408 20140101 1250.6052 231408 20140101 13006052 231408 20140101 14006052 231408 20140101 14106052 231408 20140101 1590.6052 231408 20140101 16906052 231408 20140101 17006052 231408 20140101 17306052 231408 20140101 18006052 231408 20140101 10506053 231408 20140101 10706053 231408 20140101 10806053 231408 20140101 1085.6053 231408 20140101 10906053 231408 20140101 1100.6053 231408 20140101 1105.6053 231408 20140101 1120.6053 231408 20140101 1130.6053 231408 20140101 18006053 231408 20140101 12006053 231408 20140101 12106053 231408 20140101 12206053 231408 20140101 1246.6053 231408 20140101 1286.6053 231408 20140101 12506053 231408 20140101 12226053 231408 20140101 1225.6053 231408 20140101 13006053 231408 20140101 14006053 231408 20140101 14106053 231408 20140101 15906053 231408 20140101 16906053 231408 20140101 17006053 231408 20140101 17306053 231408 20140101 2005.6052 Aabuit No Subledger Aabuit Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit 122014 15.5529 Page- 3 DRUG ENFORCEMENT K -9 UNIT COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLJCE ADMINISTRATION INVESTIGATIONS PATROL COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT K -9 UNIT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER CABLE TV EXPENDITURES R55CKR2 LOGIS102 Check# Date 220641 1162014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 1/62014 220642 1162014 12/312013 324.60 FS 1 220643 1162014 12/312013 220614 1162014 12/312013 220645 1162014 12/312013 12/312013 12/312013 Amount Supplier / Explanation PO # 120607 ASSURANT EMPLOYEE BENEFITS 39.12 JAN PREMIUM 231408 21.36 JAN PREMIUM 26.31 JAN PREMIUM 37.00 JAN PREMIUM 26.83 JAN PREMIUM 369.11 JAN PREMIUM 205.74 JAN PREMIUM 39.82 JAN PREMIUM 19.42 JAN PREMIUM 150.61 JAN PREMIUM 14.47 JAN PREMIUM 21/2 JAN PREMIUM 9.72 JAN PREMIUM 73.33 JAN PREMIUM 17.35 JAN PREMIUM 1520 JAN PREMIUM 13.88 JAN PREMIUM 29A7 JAN PREMIUM 2960 JAN PREMIUM 7,399A0 324.60 101238 AT &T 67.66 DCC 67.66 100008 ATOM 50.00 TRAINING- COUGHLIN 50.00 88295 1,67219 8,92800 11,483.14 119986 ASSURED SECURITY INC 101046 AUTOMATIC SYSTEMS CO WEF HSP 600 WW FILTER CONTROLLER DNR REPORTS City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 - 116/2014 Doc No Inv No 20140101 2007.6052 231408 20140101 2005.6053 231408 20140101 2007.6053 231408 20140101 7450.6052 231408 20140101 745(16053 231408 20140101 7550.6052 231408 20140101 755(16053 231408 20140101 7685.6052 231408 20140101 7685.6053 231408 20140101 7805.6052 231408 20140101 78126052 231408 20140101 78326052 231408 20140101 78426052 231408 20140101 7805.6053 231408 20140101 78126053 231408 20140101 78326053 231408 20140101 78426053 231408 20140101 8970.6052 231408 20140101 8970.6053 231239 67846 1381_6283 231121 20130919 8950.6276 231243 1168189-6110257 1210.6311 9 231246 26976 231247 26970 231248 26889 7681.6280 768t6282 7681.6280 Aanuit No Subledger Aanuit Description Continued... LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY CONTRACT BUILDING REPAIR TELEPHONE SCHOOLS AND CONFERENCES OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL Business Unit 122014 15:5529 Page 4 PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN FIRE STAT #1 BUILDING MAINE DCC INVESTIGATIONS WATER TREATMENT PLANT WATER TREATMENT PLANT WATER TREATMENT PLANT R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 5 Check Register w GL Date & Summary 1/6/2014 — 116/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220646 162014 100009 BARR ENGINEERING Continued... 12/312013 3,064.00 ACCTS REC 231251 2319026201-3 10001240 ACCTS REC - GENERAL GENERAL FUND 12/312013 27750 PROJ 12 -07 231252 2319115400 -11 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/312013 6,965.50 PROJ 13-12 231253 2319111500 -11 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 10,307.00 220647 1162014 100095 BAUER BUILT TIRE & BATTERY 12/312013 655.34 UNIT8499 231150 180123040 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 12/312013 315.02 UNIT 1004 231151 180123086 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 12/312013 315.01 UNIT 1004 231151 180123086 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 1,285.37 220648 1192014 100014 BELLBOY CORPORATION 12/312013 351.61 MISC 231677 89540400 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 5.67 DELCHG 231677 89540400 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 925 MISC 231677 89540400 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/312013 134.35 MISC 231678 89526600 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 4.63 DELCHG 231678 89526600 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 145A0 MISC 231679 89473100 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 68.60 MISC 231679 89473100 7811.6322 SNOWREMOVAL HERITAGE ADMINISTRATION 12/312013 5.00 DELCHG 231679 89473100 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 115.19 MISC 231680 89540500 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 4.54 DELCHG 231680 89540500 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 139A4 MISC 231681 89526700 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 3000 MISC 231681 89526700 7831.6322 SNOWREMOVAL GALAXIE ADMINISTRATION 12/312013 4.79 DELCHG 231681 89526700 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 120.50 MISC 231682 89473000 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 4.57 DELCHG 231682 89473000 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 21E73 MISC 231683 89526800 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 45.00 MISC 231683 89526800 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 12/312013 5.18 DELCHG 231683 89526800 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1,404A5 220649 1/92014 121023 BERKEBILE, JOSH 12/312013 68.00 UNIFORM PANTS 231254 20131220 1220.6124 CLOTHING PATROL 68.00 220650 1182014 124031 BERNICK'S 12/312013 41265 BEER 231457 99590 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 1,046.55 BEER 231458 99589 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 354.75 BEER 231459 102565 78415520 COGS BEER KENRICKADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220650 1162014 124031 BERNICK'S Continued... 12/312013 76295 BEER 231460 99588 784t5520 COGS BEER KENRICKADMINISTRATION 2,576.90 220651 1162014 128059 BORN, JENNIFER 12/312013 125.00 MAILBOX REIMBURSEMENT 231131 20131231 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 6 Check Register w GL Date & Summary 1/6/2014 — 116/2014 220652 1162014 119048 BOURGET IMPORTS 12/312013 11200 WINE 231452 117216 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 150 DEL CHG 231452 117216 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 11200 WINE 231453 117215 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 150 DEL CHG 231453 117215 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 227.00 220653 1162014 125858 BROSKE, TAMMY 12/312013 65.00 1ST PLACE VOLLEYBALL 231141 20131219 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 65.00 220654 1162014 128063 BRUNSWICK ZONE XL-LAKEVILLE 12/312013 1,22905 POLICE RESERVE EVENT 231249 70202 12356310 MISCELLANEOUS POUCE RESERVES 1,229 05 220655 1162014 122218 BRUSH, JILL 12/312013 8758 MILEAGE 11/8/13- 1220/13 231250 20131231 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 12/312013 8758 MILEAGE 11/8/13- 1220/13 231250 20131231 7831.6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 12/312013 8757 MILEAGE 11/8/13- 1220/13 231250 20131231 7841.6234 USE OF PERSONALAUTO KENRICKADMINISTRATION 26273 220656 1162014 101876 BUSCHER, SCOTT 12/312013 50.00 1ST PLACE BASKETBALL 231137 20131219 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 50.00 220657 1162014 100497 CAMPBELL KNUTSON 12/312013 1,20250 ACCTS REC 231255 20131130 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 4,094.37 GENERAL LEGAL 231255 20131130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/312013 494.00 CITY COUNCIL MEETINGS 231255 20131130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/312013 135.00 PLANNING COMA MEEDNGS 231255 20131130 1010.6211 ATTORNEY FEES PLANNING COMMISSION 12/31/2013 85122 VEHICLE FORFEITURES 231255 20131130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2013 17,075.81 PROSECUTION 231255 20131130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2013 1,34480 CABLE FRANCHISE 231255 20131130 2005.6211 ATTORNEY FEES CABLE TV EXPENDRTURES R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220657 1162014 25,19770 533A8 31215 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100497 CAMPBELL KNUTSON Continued... 220658 116/2014 118970 CANNON RIVER WINERY 12/312013 13200 WINE 231673 6124 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 381.00 WINE 231674 6214 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 31200 WINE 231675 6125 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 264.00 WINE 231676 6213 78415522 COGS WINE KENRICKADMINISTRATION 1,08900 220659 1162014 116279 CARDIAC SCIENCE INC 12/312013 533A8 AED BATTERIES 231256 1599391 12206127 SAFETY SUPPLIES PATROL 220660 1162014 100011 CARQUEST AUTO PARTS 12/312013 29.68 UNIT 2230 231159 2172-487019 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 107.38 SANDER PARTS 231160 2172-487436 15146131 EQUIPMENT PARTS SANDING 12/31/2013 110.10 UNIT 0019 231161 2172-488262 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/31/2013 8.74 UNIT 0019 231162 2172-488268 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/31/2013 2A3 UNIT 0019 231163 2172-488269 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/31/2013 523 UNIT 0308 231164 2172-4883100 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/31/2013 23.50 UNIT2102 231165 2172-488652 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2013 1269 LUBRICANT 231166 2172-488478 15806125 SHOP MATERIALS STREET EQUIPMENT MAINTENANCE 12/31/2013 771 UNIT 0304 231167 2172-488845 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/31/2013 4.69 SPARK PLUGS 231258 2172-490936 13826120 OPERATING SUPPLIES FIRE STAT BUILDING MAINT 220661 1162014 100814 CENTERPOINT ENERGY 12/312013 3,45274 POLICE 231235 20131231 1281.6272 GAS SERVICE POUCE STATION BLDG MAINT 12/312013 494.52 FIRE STATION 2 231235 20131231 13826272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 12/312013 419.41 FIRE STATION 3 231235 20131231 1383.6272 GAS SERVICE FIRE STAT 03 BUILDING MAINT 12/312013 903.13 FIRE STATION 4 231235 20131231 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 12/312013 48.02 DAKOTA HEIGHTS 231235 20131231 16106272 GAS SERVICE PARK MAINTENANCE 12/312013 57.41 FOXBOROUGH 231235 20131231 16106272 GAS SERVICE PARK MAINTENANCE 12/312013 241.02 NORTH PARK 231235 20131231 16106272 GAS SERVICE PARK MAINTENANCE 12/312013 12158 PARKVIEW 231235 20131231 16106272 GAS SERVICE PARK MAINTENANCE 12/312013 6754 PRAIRIE LAKE 231235 20131231 16106272 GAS SERVICE PARK MAINTENANCE 12/312013 2,879.66 WTF 231235 20131231 76026272 GAS SERVICE WATER ADMINISTRATION -WIF 12/312013 7256 WELL 2 231235 20131231 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 5233 WELL 9 231235 20131231 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 14.17 WELL 10 231235 20131231 76106272 GAS SERVICE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102 Check# Date 220661 1/62014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 220663 1/62014 1/62014 220664 1/62014 12/312013 220665 1/62014 12/312013 12/312013 220667 1/62014 12/312013 12/312013 12/312013 Amount Supplier / Explanation PO # Doc No Inv No 100814 CENTERPOINT ENERGY 35.85 WELL 14 1850 WELL 19 719.91 WTF 13A6 UFT STA6 13A6 UFT STA7 651.00 LS GALAXIE 520.61 LS KENRICK 10,796.88 220662 1/62014 122598 CHAMPION COATINGS INC 12/312013 16,750.00 HERITAGE DRIVE BRIDGE REPAIR 16,750.00 100621 CHARTER COMMUNICATIONS 31200 2014 INTERNET FEE 31200 100601 CINTAS 60A5 UNIFORMS 60A5 2,095.19 2,224.08 4,31927 220666 1/62014 12/312013 35.70 12/312013 673.74 12/312013 8103 12/312013 1,04250 12/312013 2,319.34 4,15311 126.50 126.50 126.50 37950 100026 CITY OF BURNSVILLE QTR 4 WATER 2013 JPAADMIN FEES 100028 CITY OF LAKEVILLE LS HERITAGE WATER LS KENRICK WATER FAIRFIELD BUSINESS WATER HASSE ARENA WATER AMEAARENAWATER 110729 CITY OF LAKEVILLE BREW CLUB EVENT 6 -28-13 BREW CLUB EVENT 6 -28-13 BREW CLUB EVENT 6 -28-13 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 — 116/2014 231235 20131231 7610.6272 231235 20131231 7610.6272 231235 20131231 77026272 231235 20131231 77126272 231235 20131231 77126272 231235 20131231 7831.6272 231235 20131231 7841.6272 231152 709013 534&6280 231449 1173 -14 2005.6120 231154 754262327 1510.6124 231153 2013-0000021 76266274 231481 2013-00000021 5348.6310 231158 20131231 231158 20131231 231158 20131231 231158 20131231 231158 20131231 231168 7102 231168 7102 231168 7102 7811.6274 7841.6274 81112250 8989.6274 8979.6274 7811.6150 7831_6150 784t6150 Aabuit No Subledger Aabuit Description Continued... GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE OTHER CONTRACTUAL OPERATING SUPPLIES CLOTHING WATER MISCELLANEOUS WATER WATER ESCROW DEPOSITS WATER WATER PROMOTION PROMOTION PROMOTION Business Unit 122014 15:5529 Page- 8 WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE SEWER ADMINISTRATION - WIF LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION 13-01 2013 ROAD RPR & OVERLAYS CABLE TV EXPENDITURES STREET ADMINISTRATION BURNSVILLE WATER 13-01 2013 ROAD RPR & OVERLAYS HERITAGE ADMINISTRATION KENRICK ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP HASSE GENERAL AMES GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220668 V62014 100043 COCA COLA BOTTLING COMPANY Continued... 12/312013 158- MISC 231668 158444712 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 479.60 MISC 231669 158444711 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 636.00 MISC 231670 158445020 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 1150- MISC 231671 158445019 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 65544 MISC 231672 108299716 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,757.96 220669 V62014 100050 COLLEGE CITY BEVERAGE 12/312013 11,428.12 BEER 231684 332707 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 68.60 MISC 231684 332707 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 15,349.12 BEER 231685 332682 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 124.65 MISC 231685 332682 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 27.10 WINE 231685 332682 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 5,844.30 BEER 231686 332662 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 120.00 WINE 231686 332662 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1755 MISC 231686 332662 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 83025 BEER 231687 332710 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 14,040.10 BEER 231688 332702 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 142.95 MISC 231688 332702 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 8,511.35 BEER 231689 332677 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 55.80 MISC 231689 332677 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 2,187.35 BEER 231690 332658 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 77.95 MISC 231690 332658 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 81.30 WINE 231690 332658 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 9,629.15 BEER 231691 332678 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 212.80 MISC 231691 332678 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 6,054.30 BEER 231692 332657 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 6040 MISC 231692 332657 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 12,89713 BEER 231693 332701 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 81.30 WINE 231693 332701 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 37.10 MISC 231693 332701 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 87,878.67 220670 1/62014 121384 CUB FOODS 12/312013 8344 LUNCH FOR VOLUNTEERS 231155 120613 1783.6144 FUNDRAISING SUPPLIES HERITAGE CENTER 12/312013 2954 WATER/POP 231156 20131210 1730.6120 OPERATING SUPPLIES SENIOR CDIZENS CENTER 12/312013 1778 COFFEE 231157 20131211 13006142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12/312013 47.12 COFFEE 231257 20131220 17306120 OPERATING SUPPLIES SENIOR CETIZENS CENTER 177.88 R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 10 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220671 1/62014 126992 D&D INSPECTIONS & RENOVATIONS INC Continued... 12/312013 2,886.30 FS 3 REMODEL FRONT ENTRANCE 231172 20131211 4023 6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #3 2,886.30 220672 1/62014 124521 DAKOTA CO JUDICIAL CENTER 12/312013 500.00 BAIL CF# 13-4663 231178 13-4663 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 220673 1/62014 124521 DAKOTA CO JUDICIAL CENTER 12/312013 300.00 BAIL CF# 13-4705 231259 13-4705 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 220674 1/62014 102758 DAKOTA CO TECH COLLEGE 12/312013 90.00 VEHICLE RECER! MIKE OTIS 231175 97775 15806314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 90.00 220675 1/62014 116957 DAKOTA CO TREASURER- AUDITOR 12/312013 28,983.50 DCC DEC RENT 231122 8975 8950.6283 CONTRACT BUILDING REPAIR DCC 12/312013 59,625.00 DCC DEC RENT 231122 8975 8950.6291 RENTS BUILDING DCC 88,60850 220676 1/62014 120111 DAKOTA COMMUNICATIONS CENTER 1/62014 75,676.00 JAN FEE 231427 LA2014-01 1206.6280 OTHER CONTRACTUAL DISPATCHING 75,676.00 220677 1/62014 100249 DAKOTA ELECTRIC 12/312013 7155 PRV STA 231232 20131219 7624.6271 ELECTRIC SERVICE TOWERS 12/312013 141.90 UFT STA 231233 20131212 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 1200 RADIO BUILDING 231234 201383 1135.6271 ELECTRIC SERVICE RADIO BUILDING 12/312013 10.69 FLASHER 231234 201383 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 7154 SIGNAL UGHT 231234 201383 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 11.88 HIGHVIEW PARK 231234 201383 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 305.38 NORTH PARK 231234 201383 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 855 NORTH PARK IRRIGATION 231234 201383 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 4801 PRAIRIE LAID= PARK 231234 201383 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 8744 BITTER FARM PARK 231234 201383 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 10.69 ORCHARD LAKE AERATION 231234 201383 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/312013 1245 OBS WELL - RITTER 231234 201383 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 179.64 WELL 6 231234 201383 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 11440 WELL 8 231234 201383 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 124.00 WELL 9 231234 201383 76106271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 11 Check Register w GL Date & Summary Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aanuit No Subledger Aanuit Description Business Unit 220677 1162014 100249 DAKOTA ELECTRIC Continued... 12/312013 122 08 WELL 11 231234 201383 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 126.88 WELL 13 231234 201383 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 122 08 WELL 16 231234 201383 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 97A3 WATER TOWER 231234 201383 7624.6271 ELECTRIC SERVICE TOWERS 12/312013 43.15 UFT STATION - 166TH ST W 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 20921 UFT STATION 6 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 1,382A5 UFT STATION 7 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 55.10 UFT STATION 9 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 69.53 UFT STATION 10 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 2829 UFT STATION 19 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 3732 UFT STATION 20 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 2020 UFT STATION 22 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 97.82 UFT STATION 23 231234 201383 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 16.02 SIRENS 231237 201429 12856271 ELECTRIC SERVICE CIVIL DEFENSE 12/312013 27.81 SIGNAL UGHT 231237 201429 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 16.98 EAST COMMUNITY PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 19.00 FIELDSTONE PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 58.35 FOXBOROUGH PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 10.81 GREENRIDGE PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 106.02 KING PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 29.93 QUAIL MEADOWS PARK 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 4921 VALLEY PARK BLDG 231237 201429 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 61.56 VALLEY LAKE AERATION 231237 201429 7450_6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/312013 1222 OBS WELL 231237 201429 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 1267 OBS WELL 231237 201429 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 110.34 WELL 2 231237 201429 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 11728 WELL 15 231237 201429 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 185.09 CMF WATER TOWER 231237 201429 7624.6271 ELECTRIC SERVICE TOWERS 12/312013 14.86 GRINDER 1 231237 201429 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 19A8 GRINDER 2 231237 201429 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 17.11 GRINDER 3 231237 201429 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 31/2 UFT STATION 4 231237 201429 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 1521 UFT STATION 15 231237 201429 77126271 ELECTRIC SERVICE LIFT STATIONS 4,553.33 220678 1162014 101829 DAKOTA ELECTRIC 12/312013 475.53 REPAIR STREET UGHTS 231177 59586329 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 475.53 220679 1162014 100266 DAKOTA PET HOSPITAL 1/6/2014 - 116/2014 R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 12 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220679 1/62014 100266 DAKOTA PET HOSPITAL Continued... 12/312013 790.87 NOV IMPOUND FEES 231171 20131130 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 790.87 220680 1/62014 110535 DALCO 12/312013 208 59 CLEANING SUPPLIES 231173 2687247 8979.6123 CLEANING SUPPLIES AMES GENERAL 12/312013 321.69 CLEANING SUPPLIES 231174 2689021 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 53028 220681 1162014 128060 DANIELSON, USA 12/312013 19.65 COOKING CLASS SUPPLIES 231176 20131120 1730.6120 OPERATING SUPPLIES SENIOR CDRENS CENTER 19.65 220682 1/62014 100273 DAY DISTRIBUTING CO 12/312013 962.95 BEER 231694 730759 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2,759.50 BEER 231695 731760 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 86.90 MISC 231695 731760 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 3,317A0 BEER 231696 733032 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 43.90 MISC 231696 733032 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 1,81822 BEER 231697 731216 78315520 COGS BEER GAIAXIE ADMINISTRATION 12/312013 2150 MISC 231697 731216 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 4,259.75 BEER 231698 732237 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 8025 MISC 231698 732237 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 5,106.57 BEER 231699 733034A 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 64.95 MISC 231699 733034A 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 5,153A3 BEER 231700 733033 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 2150 MISC 231700 733033 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 1,76625 BEER 231701 730760 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 21.95 MISC 231701 730760 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 5,155.95 BEER 231702 731761 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 21.95 MISC 231702 731761 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 30,662.92 220683 1162014 128057 DICKMAN, STEVE 12/312013 65.00 1ST PLACE VOLLEYBALL 231133 20131219 1725.6120 OPERATING SUPPLIES ADULTACTIVH1ES 65.00 220684 1162014 100303 DICK'S SANITATION 12/312013 290.13 LS GALAXIE 290.13 231169 DT0000657379 78316275 WASTE DISPOSAL GAIAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 13 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220665 1/62014 118804 DUNBAR ARMORED INC Continued... 12/312013 67851 NOV SERVICE 231170 3332873 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/312013 660A0 NOV SERVICE 231170 3332873 7831_6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 12/312013 64378 NOV SERVICE 231170 3332873 784t6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 1,982.69 220686 1162014 100204 ECM PUBLISHERS INC 12/312013 804.80 MESSAGES 12/6/13 231180 55028 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/312013 804.80 MESSAGES 12/13/13 231261 57076 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,609.60 220667 1162014 100387 ECOLAB PEST ELM 12/312013 84.97 PEST CONTROL 231181 3385170 1783.6320 PEST CONTROL HERITAGE CENTER 12/312013 71.61 PEST CONTROL 231182 3385172 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 12/312013 74.14 PEST CONTROL 231262 3385171 185(16320 PEST CONTROL ARTS CENTER BUILDING 230.72 220688 1162014 122663 ERICKSON, SCOTT 12/312013 250.00 ARENA OFFICIATING 231404 20121231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 250.00 220689 1162014 126474 EVEREST MATERIAL HANDLING 12/312013 6827 SIDEWALK SALT 231179 5374 8979.6120 OPERATING SUPPLIES AMES GENERAL 6827 220690 1162014 100492 EXPERIAN 12/312013 2772 BACKGROUND CHECK 231260 CD1408006346 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 2772 220691 1162014 106009 EXTREME BEVERAGE 12/312013 385.50 MISC 231666 874827 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 613.00 MISC 231667 878762 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 99850 220692 1162014 101539 FACTORY MOTOR PARTS CO 12/31 /2013 2723 CARB CLEANER 231188 1-4337517 15816125 SHOP MATERIALS 12/31 /2013 80.09 CARB CLEANER 231189 75- 105707 15816125 SHOP MATERIALS 107.92 CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE 220693 1162014 114176 FASTENAL COMPANY 12/312013 6.78 NUTS & BOLTS 231190 MNLAK96856 15816120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 14 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220693 162014 114176 FASTENAL COMPANY Continued... 12/312013 50.83 NUTS & BOLTS 231191 MNLAK96895 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 12/312013 73.53 CABLE TIES 231192 MNLAK96873 1581.6120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 131.14 220694 1/62014 113906 FBI - LEEDA 1/62014 50.00 2014 DUES- JOHN ARVIDSON 231432 8477 -14 12006313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 50.00 220695 1/62014 113906 FBI - LEEDA 1/62014 50.00 2014 DUES- KEVIN MANIAS 231433 39814 -14 12006313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 50.00 220696 1/62014 113906 FBI - LEEDA 1/ 62014 650.00 CONE- JAY CASTONGUAY 231434 25312 12006311 SCHOOLS AND CONFERENCES POLICE ADMINISTRATION 650.00 220697 1/62014 126402 FENNES OUTDOOR SERVICES LLC 12/312013 555.00 NOV SNOW REMOVAL 231185 4360 78316322 SNOW REMOVAL GALAXIE ADMINISTRATION 12/312013 515.00 NOV SNOW REMOVAL 231186 4361 78416322 SNOW REMOVAL KENRICKADMINISTRATION 12/312013 625.00 NOV SNOW REMOVAL 231187 4359 185116322 SNOW REMOVAL ARTS CENTER BUILDING 1,695.00 220698 1/62014 127194 FEURING, DEB 12/312013 8050 INSTRUCTOR FEE 231183 6582A 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 8050 220699 1/62014 100405 FIRST NATIONAL INSURANCE 1/62014 756.00 POLICEAD&D POLICY 231413 543024 1235.6052 LIFE AND DISABILITY INSURANCE POLICE RESERVES 1/62014 375.00 VOLUNTEER FIREAD&D POLICY 231414 543025 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 1,13150 220700 1/62014 100136 FLAHERI YS HAPPY TYME CO 12/312013 115.50 MISC 231461 28686 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 4620 MISC 231462 28952 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 138.60 MISC 231463 28643 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 92A0 MISC 231464 28381 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 4620 MISC 231465 28953 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 24750 MISC 231466 28380 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 686.70 R55CKR2 LOGIS102 50659 23,002.00 508.88 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 15 Check Register w GL Date & Summary 1/6/2014 — 116/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220701 1/62014 126881 FLEET PRIDE TRUCK & TRAILER PARTS Continued... 12/312013 2127 UNIT2110 231193 58044338 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 5729 BIODIESELTREATMENT 231194 58126947 15816120 OPERATING SUPPLIES CITY VEHICLE MAINTENANCE 7926 220702 1/62014 100359 FLEXIBLE PIPE TOOL CO 12/312013 50659 CAMERA WHEELS 231184 16925 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 220703 1162014 126473 FLUEGEL ELEVATOR INC 12/312013 8548 DOG FOOD 231263 718627 12252120 OPERATING SUPPLIES K -9 UNIT 8548 220704 1162014 100509 FRIEDGES DRYWALL INC 12/312013 23,002.00 FS 1 REMODEL 231264 8157 402t6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 220705 1162014 123470 FRONTIER AG & TURF 12/312013 10042 REPAIR JOHN DEERE #0298 231265 W07596 12806282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 12/312013 21545 JOHN DEERE #0298 231266 P46554 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/312013 185.01 JOHN DEERE #0298 231267 P46553 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 220706 1162014 100341 FRONTIER COMMUNICATIONS 1/62014 57.14 BITTER 231486 20131225 16106216 TELEPHONE PARK MAINTENANCE 1/62014 6.17 PARKS 231486 20131225 16106216 TELEPHONE PARK MAINTENANCE 1/62014 135.76 WELL 19 231486 20131225 76106216 TELEPHONE WELL AND PUMP MAINTENANCE 1/62014 7954 LS 231486 20131225 78112276 TELEPHONE HERITAGE ADMINISTRATION 1/62014 7954 LS 231486 20131225 78316276 TELEPHONE GALAXIE ADMINISTRATION 1/62014 7955 LS 231486 20131225 78416276 TELEPHONE KENRICKADMINISTRATION 1/62014 179.61 ARENAS 231486 20131225 89746276 TELEPHONE AMES GENERAL 1/62014 179.60 ARENAS 231486 20131225 89846276 TELEPHONE HASSE GENERAL 796.91 220707 1162014 121797 FRONTIER COMMUNICATIONS 12/312013 3.20628 DCC 231478 20131222 8950.6276 TELEPHONE DCC 3.20628 220708 1162014 114174 GALETON 12/312013 234.61 GLOVES 231195 1151346 15452127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 12/312013 15.09- 231195 1151346 10002121 SALES/USE TAX PAYABLE GENERAL FUND R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220708 1/62014 114174 GALETON 219.52 220711 1/62014 126415 GILES, HERB 12/312013 2000 1ST PLACE BASKETBALL 2000 220712 1/62014 12/312013 6425 KEYBOARDS 6425 220714 1/62014 128058 GOODWIN, TOM 12/312013 125.00 MAILBOX REIMBURSEMENT 125.00 220715 1/62014 12/312013 14775 12/312013 66A4 12/312013 66A3 12/312013 55A7 12/312013 131.96 46805 220716 1/62014 12/312013 11200 12/312013 225 12/312013 196.00 12/312013 225 31250 112797 GLINSIII, STEVE 100860 GRAINGER SHOP VAC FILTERS FILTERS PRESSURE GAUGES SCOREBOARD BULBS 100394 GRAPE BEGINNINGS WINE DEL CHG WINE DEL CHG PO # Doc No Inv No 220709 1/62014 126748 GE CAPITAL CIO RICOH USA PROGRAM 1/62014 364.41 DCC 1/11/14 - 2/10/14 231450 91448360 364.41 220710 1/62014 121636 GENESIS EMPLOYEE BENEFITS INC 12/312013 434.15 TRUSTEE FEES 231224 21595 434.15 220713 1/62014 128054 GLOBO MOBILE TECHNOLOGIES INC 1/62014 1,800.00 ANNUAL MAINE 231409 Q21000-0 1,800.00 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231136 20131219 231238 20131227 231132 20131231 231198 9313918915 231199 9316134718 231199 9316134718 231200 9317443522 231201 9317661776 231703 161155 231703 161155 231704 161338 231704 161338 1/6/2014 — 116/2014 8950_6290 1090.6210 1725.6120 1384.6131 1085.6280 1518.6120 1583.6140 76026120 77026120 7624.6131 8979.6133 7831.5522 7831.5524 7831.5522 7831.5524 Aabuit No Subledger Aabuit Description Continued... RENTS PROFESSIONAL FEES OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY Business Unit 122014 15.5529 Page- 16 DCC HUMAN RESOURCES ADULTACTMTIES FIRE STAT#4 BUILDING MAINE MANAGEMENT INFORMATION SYSTEMS SNOW REMOVAL CMF BUILDING MAINTENANCE - STR WATER ADMINISTRATION - WEE SEWER ADMINISTRATION - WEE TOWERS AMES GENERAL GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 17 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220716 1/62014 100394 GRAPE BEGINNINGS Continued... 220717 116/2014 100778 GRAYBAR ELECTRIC CO INC 12/312013 60.96 FS 1 REMODEL 231196 969952783 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 12/312013 499A7 FS 1 REMODEL 231197 970037613 4021.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 560A3 220718 1/62014 119532 HANSON, JEFFREY 12/312013 100.00 FUEL FOR SQUAD 021 231274 20131214 12806121 MOTOR FUELS POUCE EQUIPMENT MAINTENANCE 100.00 220719 1/62014 102569 HEALTHEAST TRANSPORTATION 12/312013 3,81428 UNIT 351 231268 20156 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12/312013 340.65 UNIT 351 231269 20246 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12/312013 3,801.91 UNIT 381 231270 20250 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12/312013 4,24731 UNIT 358 231271 20251 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12,214.15 220720 1/62014 100781 HELM ELECTRIC 12/312013 210.19 REPAIR OUTSIDE LIGHT 231272 11273 13826283 CONTRACT BUILDING REPAIR FIRE STAT BUILDING MAINT 210.19 220721 1/62014 100217 HEWLETT PACKARD CO 12/312013 629.90 DCC LAPTOP POWER CORDS 231124 53699483 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND 12/312013 5, 913.30 DCC 231202 53705187 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 12/312013 14, 190.65 DCC LAPTOPS 231479 53745298 8954.6540 CAP OUTLAY MACHINERY/EQUIPMENT DCC - CAPITAL PROJECTS FUND 20,733.85 220722 1/62014 120048 HILDEBRANDT, JENNIFER 12/312013 6.37 DCC -CARD 231123 20130205 89506120 OPERATING SUPPLIES DCC 6.37 220723 1/62014 128065 HOCKENBERGS 12/312013 5,963.58 HERITAGE CENTER DISHWASHER 231786 735305 1783.6540 CAP OUTLAY MACHINERY/EQUIPMENTHERITAGE CENTER 12/312013 383.62- 231786 735305 10002121 SALES/USE TAX PAYABLE GENERAL FUND 5,579.96 220724 1/62014 100782 HOHENS FINS INC 12/312013 24975 - BEER 231661 674799 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 1,388.00 BEER 231662 680174 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2,179A5 BEER 231663 680175 78315520 COGS BEER G/LLAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220724 1/62014 100782 HOHENSTEINS INC Continued... 12/312013 1,683.50 BEER 231664 b/359/ 7841.5520 COGS BEER KENRICKAJMINISTRATION 12/312013 1,323.50 BEER 231665 680244 784t5520 COGS BEER KENRICKADMINISTRATION 6,324.70 220725 1162014 109665 HOIJDAY INN 12/312013 620.68 WINE CLUB 10/7/13 231205 9026 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/312013 620.68 WINE CLUB 10/7/13 231205 9026 7831.6150 PROMOTION GAIAXIE ADMINISTRATION 12/312013 620.68 WINE CLUB 10/7/13 231205 9026 7841.6150 PROMOTION KENRICKADMINISTRATION 12/312013 620.68 WINE CLUB 12/9/13 231206 9027 7811.6150 PROMOTION HERITAGE ADMINISTRATION 12/312013 620.68 WINE CLUB 12/9/13 231206 9027 7831.6150 PROMOTION GAIAXIE ADMINISTRATION 12/312013 620.68 WINE CLUB 12/9/13 231206 9027 7841.6150 PROMOTION KENRICKADMINISTRATION 3,724.08 220726 1162014 117240 HOME DEPOT CREDIT SERVICES 12/312013 96.85 SUPPLIES 231203 7011218 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 96.85 220727 1162014 118362 HOME DEPOT CREDIT SERVICES 12/312013 306A4 CASPERSON SOFTENER PIPES 231273 7044967 1610_6295 MAJOR MAINTENANCE PARK MAINTENANCE 306A4 220728 1162014 122016 HOMES BY TRADITION 12/312013 2,000.00 16950 DYNAMITE DR 231204 128212 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 220729 1162014 100209 HOSE CONVEYORS INC 12/312013 246.88 UNIT 2117 HOSE 231207 41190 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 246.88 220730 1162014 102301 HOTSY EQUIPMENT OF MNNESOTA 12/312013 136.90 PRESSURE WASHER 231208 44299 76026120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 12/312013 136.89 PRESSURE WASHER 231208 44299 77026120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 12/312013 94.81 WASH BAY PARTS 231209 44295 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 368.60 220731 1162014 128052 HUD 271 - 943891 1/62014 35.06 REFUND UTIL BILL OVRPMT 231419 20619 KEYSTONE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 35.06 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220732 1/62014 101473 I-35W SOLUTIONS ALLIANCE Continued... 1/62014 3,000.00 2014 DUES 231416 20140106 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 3,000.00 220733 1/62014 100786 ICMA 1/62014 1,234.00 DUES - STEVE MIELKE 231415 192273 -14 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 1,234.00 220734 1/62014 120421 IDENTISYS 12/312013 76.51 ID CARDS PRINTER RIBBON 231476 194851 78115120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/312013 76.51 ID CARDS PRINTER RIBBON 231476 194851 78316120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 12/312013 76.50 ID CARDS PRINTER RIBBON 231476 194851 78416120 OPERATING SUPPLIES KENRICKADMINISTRATION 229 52 220735 1/62014 126684 IMPACT PROVEN SOLUTIONS 12/312013 4,476.76 UITL BILLS 231275 84814 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 4,476.76 City of Lakeville 1/2/2014 15.5529 Cound Check Register by GL Page - 19 Check Register w GL Date & Summary 1/6/2014 — 116/2014 220736 1/62014 127821 INDEED BREWING COMPANY 12/312013 279.00 BEER 231454 16224 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 150.00 BEER 231455 16130 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 231.00 BEER 231456 15945 78315520 COGS BEER GALAXIE ADMINISTRATION 660.00 220737 1/62014 121132 INDEPENDENT EMERGENCY SERVICES 1/62014 112,989.07 DCC 2014 SUPPORT SERVICES 231445 80617 8950_6282 CONTRACT EQUIPMENT REPAIR DCC 112,989.07 220738 1/62014 100787 INTERSTATE BATTERY 12/312013 61.43 UNIT 1011 231211 220023435 768E6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/312013 61.42 UNIT 1011 231211 220023435 778E6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/312013 48.07 UNIT 1011 231276 220023719 768E6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/312013 48.06 UNIT 1011 231276 220023719 778E6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 218.98 220739 1/62014 123270 1-STATE TRUCK CENTER 12/312013 39.63 UNIT 2110 231210 C24228346001 158E6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 39.63 220740 1/62014 121841 J.J. TAYLOR DIST OF MN 12/312013 3,797.35 BEER 231712 2165432 78115520 COGS BEER HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 20 Check Register w GL Date & Summary 1/6/2014 — 116/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220740 1162014 121811 J.J. TAYLOR DIST OF MN Continued... 12/312013 112.80 MISC 231712 2165432 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 3.00 DELCHG 231712 2165432 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 12,438.35 BEER 231713 2104646 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 23640 MISC 231713 2104646 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 3.00 DELCHG 231713 2104646 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 8,768.79 BEER 231714 2155348 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 3.00 DELCHG 231714 2155348 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2,099.10 BEER 231715 2165431 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 76.80 MISC 231715 2165431 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 3.00 DEL CHG 231715 2165431 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 18,555.30 BEER 231716 2104635 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 38.80 MISC 231716 2104635 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 3.00 DELCHG 231716 2104635 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 7,870.05 BEER 231717 2155347 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 2,695.87 BEER 231718 2165437 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 212.60 MISC 231718 2165437 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 13,070.50 BEER 231719 2165410 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 92.60 MISC 231719 2165410 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 208.00 BEER 231720 2165411 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 74.00 MISC 231720 2165411 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 70,362.31 220741 1162014 122643 JEFF MARTIN CO 12/312013 200.00 HIGHVIEW RINK UGHTS 231212 6987 162(16280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 200.00 220742 1162014 100253 JEFF REISINGER LAWN SERVICE INC 12/312013 862.00 DEC SNOW PLOWING 231213 7502 8979.6322 SNOW REMOVAL AMES GENERAL 12/312013 1,58000 DEC SNOW PLOWING 231214 7503 8989.6322 SNOW REMOVAL HASSE GENERAL 2,442.00 220743 1162014 114507 JEFFERSON FIRE & SAFETY INC 12/312013 10158 TOOL BAGS 231277 202618 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10158 220747 1162014 100791 JOHNSON BROTHERS 12/312013 4,600.00 WINE 231487 1744742 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 41.98 BEER 231488 1744741 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2,913.30 WINE 231489 1744740 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 320.00 MISC 231490 1744740 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 21 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220747 1/62014 100791 JOHNSON BROTHERS Continued... 12/312013 6,78929 LIQUOR 231491 1744739 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 26.00 BEER 231492 1744744 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2,84140 WINE 231493 1744745 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 3,66149 LIQUOR 231494 1744743 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 847.10 WINE 231495 1744746 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 4,76350 WINE 231496 1739842 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 3,311.30 LIQUOR 231497 1739837 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 7,248.65 WINE 231498 1739838 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 2,08125 LIQUOR 231499 1739840 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 120.00 LIQUOR 231500 1739841 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 10,000.63 LIQUOR 231501 1739843 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 8000 WINE 231502 1736504 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 91.00 - WINE 231503 600935 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1,85325 WINE 231504 1734133 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 82.00 LIQUOR 231505 1734134 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 2,068.69 LIQUOR 231506 1734139 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 784.75 LIQUOR 231507 1734135 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 2,35875 LIQUOR 231508 1734137 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 41755 WINE 231509 1734136 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 5,65025 WINE 231510 1734138 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1,147.30 WINE 231511 1739839 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 5,49045 LIQUOR 231512 1744727 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 1,14125 LIQUOR 231513 1744730 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 3,224.00 WINE 231514 1744729 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 701.60 WINE 231515 1744728 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 488.00 WINE 231516 1744731 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 6,07155 WINE 231517 1739817 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 2,82034 LIQUOR 231518 1739820 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 336.75 MISC 231519 1739821 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 20.99 BEER 231520 1739818 78315520 COGS BEER GAIAXIE ADMINISTRATION 12/312013 1,08225 LIQUOR 231521 1739816 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 20755 LIQUOR 231522 1739827 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 2,02750 WINE 231523 1739819 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 10,085.67 LIQUOR 231524 1739829 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 5,36770 WINE 231525 1739828 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 8.88 - LIQUOR 231526 600931 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 120.00 LIQUOR 231527 1734113 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 276.00 LIQUOR 231528 1734105 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 20.99 BEER 231529 1734107 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 22 Check Register w GL Date & Summary 1/6/2014 - 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220747 1/62014 100791 JOHNSON BROTHERS Continued... 12/312013 1,043.30 WINE 231530 1734106 7831_5522 COGS WINE GALAXIE ADMINISTRATION 12/312013 72.00 MISC 231531 1734106 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 2,96801 LIQUOR 231532 1734119 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 749.50 LIQUOR 231533 1734109 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 1,972.80 WINE 231534 1734108 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/312013 3,460.00 WINE 231535 1734114 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2,000.50 WINE 231536 1739844 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 4,58165 WINE 231537 1744749 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 5,84&79 LIQUOR 231538 1744747 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 3,509.35 WINE 231539 1744748 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 32.00 MISC 231540 1744748 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 1,416.30 WINE 231541 1744751 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 1,71112 LIQUOR 231542 1744750 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 595.00 LIQUOR 231543 1739822 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2,188.75 LIQUOR 231544 1739849 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,76305 LIQUOR 231545 1739846 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 4,813.95 LIQUOR 231546 1739845 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 4,22975 WINE 231547 1739847 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 92.00 MISC 231548 1739847 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 41.98 BEE 231549 1739848 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 5,931.50 WINE 231550 1739850 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 22,26321 LIQUOR 231551 1739851 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,009.80 WINE 231552 1734143 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 4,328.68 LIQUOR 231553 1734147 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,170.50 LIQUOR 231554 1734140 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 382.65 LIQUOR 231555 1734145 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,634.50 WINE 231556 1734141 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 395.52 LIQUOR 231557 1734144 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 6,259 35 WINE 231558 1734146 7841.5522 COGSWINE KENRICKADMINISTRATION 189,860.66 220748 1/62014 127493 KARSTEN, JON 12/312013 3000 1ST PLACE BASKETBALL 231138 20131219 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 3000 220749 1162014 118605 KEEPRS INC 12/312013 47772 LIGHTS 231278 230875 1220.6120 OPERATING SUPPLIES PATROL 47772 220750 1162014 127252 KERS11NG, HEATHER R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 23 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220750 1/62014 127252 KERSTING, HEATHER Continued... 12/312013 20D0 1ST PLACE VOLLEYBALL 231140 20131219 1725.6120 OPERATING SUPPLIES ADULTACTIVH1ES 20D0 220751 1/62014 123363 KLM ENGINEERING INC 12/312013 3,600.00 ACCTS REC- SPRINT FAIRFIELD 231279 5041 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 2, 400.00 ACCTS REC- CLEARWIRE CMF 231280 5075 1000.1240 ACCTS REC - GENERAL GENERAL FUND 6,000.00 220752 1162014 100171 KORBAS AUTO BODY 12/312013 1,624.11 REPAIR UNIT 357 231281 2418817 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 12/312013 1,214.39 REPAIR UNIT 353 231282 2418929 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,838.50 220753 1162014 128056 KREGER, KEITH 12/312013 80D0 1ST PLACE VOLLEYBALL 231134 20131219 1725.6120 OPERATING SUPPLIES ADULTACTIVH1ES 80D0 220754 1162014 117079 KWIK KOPY BUSINESS CENTER 12/312013 494.85 MAIUNG LABELS 231215 14710 1130.6110 OFFICE SUPPLIES CITY HALL 494.85 220755 1162014 102602 LAKE, DORIS 12/312013 6.67 DCC MILEAGE 122 /13- 12/19/13 231285 20131231 8950_6234 USE OF PERSONALAUTO DCC 6.67 220756 1162014 100437 LAKEVILLE CONVENTION & VISITORS BUREAU 12/312013 11,856.76 NOV LODGING TAX 231482 20131130 1000.4352 LODGING TAX GENERAL FUND 11,856.76 220757 1162014 118326 LAKEVILLE WINLECTRIC CO 12/312013 60A6 LIGHT BULBS 231217 268576 13826133 BUILDING REPAIR SUPPLIES FIRE STAT BUILDING MAINE 60A6 220758 1162014 127200 LII I EMOEN, JON 12/312013 250.00 ARENA OFFICIATING 231403 20121231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 250.00 220759 1162014 125315 LINCOLN FINANCIAL GROUP 1/62014 1, 635.17 DCC JAN PREMIUM 231448 20140101 8950.6052 LIFE AND DISABILITY INSURANCE DCC 1/62014 908A0 DCC JAN PREMIUM 231448 20140101 8950_6053 LONG TERM DISABILITY DCC R55CKR2 LOGIS102 Check# Date 220759 1/62014 1/62014 1/62014 220761 1/62014 220763 1/62014 12/312013 220764 1/62014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 Amount Supplier / Explanation PO # Doc No Inv No 125315 LINCOLN FINANCIAL GROUP 1, 242.68 DCC JAN PREMIUM 231448 20140101 12.92 DCC JAN PREMIUM 231448 20140101 3,799.17 220760 1/62014 120512 LIND, DIANE 12/312013 542.97 DCC QTR 3 MILEAGE 12/312013 404.54 DCC QTR 4 MILEAGE 94751 12/312013 426.88 UNIT2117 426.88 220762 1/62014 100801 LMCIT 12/312013 2,822.00 DOL 5/13/13 2,822.00 100167 LITTLE FALLS MACHINE INC 118262 LOEFFLER, CHAD 85.50 KENNELING FOR K9 TANK 85.50 47,044.00 742.50 798A0 7802 250,000.00 82750 82750 31775 915.75 2,52525 1,359.00 1,72800 2,476.89 3,86800 2,100.00 5,954.00 244.00 1,065.00 100802 LOGIS DCC NOV SERVICE DCC NOV SERVICE DCC NOV SERVICE DCC NOV SERVICE DCC PUBLIC SAFETY CAD PROJECT NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE NOV SERVICE 231117 20130928 231118 20131220 231216 52436 231283 COO22170 231284 20131205 231125 231126 231127 231127 231219 231220 231220 231221 231222 231223 231223 231223 231223 231223 231223 231223 231223 231223 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 — 116/2014 37633 37672 37650 37650 37696 37695 37695 37656 37678 37609 37609 37609 37609 37609 37609 37609 37609 37609 8950_6052 8950_6052 8950_6234 8950_6234 15806131 7910.6280 1225.6120 8950_6288 8950_6288 8950_6288 8954.6540 8954.6540 1400.6288 2007.6288 12856288 1085.6288 1080_6288 1085.6288 1085.6288 1090.6288 1120.6288 1220 6288 1250 6288 1300_6288 1400.6288 Aabuit No Subledger Aabuit Description Continued... LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE USE OF PERSONALAUTO USE OF PERSONALAUTO EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES CONTRACT DATA PROCESSING DCC CONTRACT DATA PROCESSING DCC CONTRACT DATA PROCESSING DCC CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit 122014 15.5529 Page- 24 STREET EQUIPMENT MAINTENANCE LIABILITY, PROP, AND CASUALTY K -9 UNIT ENGINEERING PUBLIC COMMUNICATIONS CIVIL DEFENSE MANAGEMENT INFORMATION SYSTEMS FINANCE MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING R55CKR2 LOGIS102 Check# Date 220764 1/62014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 220765 1/62014 12/312013 220766 1/62014 220767 1/62014 12/312013 12/312013 12/312013 220768 1/62014 12/312013 220769 1/62014 1/62014 220770 1/62014 Amount Supplier / Explanation 100802 LOGIS 134.00 NOV SERVICE 43650 NOV SERVICE 873.00 NOV SERVICE 43650 NOV SERVICE 6,747A9 NOV SERVICE 439.79 NOV SERVICE 439.79 NOV SERVICE 439.79 NOV SERVICE 42.00 NOV SERVICE 332,86042 93.31 12/312013 1,505.75 MISC 121950 LYLE SIGNS INC 93.31 SPEED LIMIT SIGNS 1,505.75 100805 MACQUEEN EQUIPMENT 342.75 VACTOR PARTS 51.14 VACTOR PARTS 15120 UNIT2236 MIRROR 545.09 100069 MAMA 20D0 MEETING- STEVE MIELKE 20.00 128049 MCGLEYNN, TYE 8659 REFUND UT1L BILL OVRPMT 8659 12/312013 6,961.00 FS 1 REMODEL 6,961.00 117778 M. AMUNDSON LLP 124796 MCI PAINT & DRYWALL INC 122185 MCPHILUPS BROS ROOFING CO 220771 1/62014 12/312013 4,22750 LS KENRICK REROOFING 4,22750 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 — 116/2014 PO # Doc No Inv No Aabuit No 231223 37609 12506288 231223 37609 16006288 231223 37609 17006288 231223 37609 18006288 231223 37609 7685.6288 231223 37609 7811.6288 231223 37609 7831_6288 231223 37609 7841.6288 231223 37609 8904.6288 231218 1106434 1525.6136 231660 165289 78115523 231301 2140256 77806131 231302 2140255 77806131 231303 2140573 1517.6131 231290 1327 10506312 231422 20600 JURATR 76002041.6 231309 1435 4021.6540 231288 22610 78001721 Subiedger Aabuit Description Continued... CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MEETING EXPENSES UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 BUILDINGS & IMPROVEMENTS Business Unit CITY ADMINISTRATOR LIQUOR FUND 122014 15.5529 Page- 25 RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GAIAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW -ALF ADMINISTRATION SIGNS AND MARKINGS HERITAGE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SNOW REMOVAUSIDEWALKS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220771 1162014 600.00 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 26 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 122185 MCPHILLIPS BROS ROOFING CO Continued... 220772 1162014 122185 MCPHILLIPS BROS ROOFING CO 12/312013 600.00 FS 1 ROOF REPAIR 231289 23019 4021_6540 CAP OURLAY MACHINERY/EQUIPMENTFIRE STATION #1 220773 1162014 100810 MEDICA 1/62014 3,29119 JAN PREMIUM 231407 33461754 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 1/62014 1,359.67 JAN PREMIUM 231407 33461754 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 1/62014 5,58259 JAN PREMIUM 231407 33461754 108(16051 HOSPITALVATION INSURANCE FINANCE 1/62014 2,709.90 JAN PREMIUM 231407 33461754 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 1/62014 980.19 JAN PREMIUM 231407 33461754 109(16051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 1/62014 4,249.07 JAN PREMIUM 231407 33461754 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 1/62014 2,193.00 JAN PREMIUM 231407 33461754 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1/62014 7,42755 JAN PREMIUM 231407 33461754 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1/62014 91156 JAN PREMIUM 231407 33461754 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 1/62014 464.30 JAN PREMIUM 231407 33461754 180(16051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 1/62014 7.36- JAN PREMIUM 231407 33461754 120(16051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 1/62014 5,074.52 JAN PREMIUM 231407 33461754 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 1/62014 34,221/2 JAN PREMIUM 231407 33461754 1220.6051 HOSPITALIZATION INSURANCE PATROL 1/62014 2,138.17 JAN PREMIUM 231407 33461754 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 1/62014 1,678.98 JAN PREMIUM 231407 33461754 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 1/62014 464.30 JAN PREMIUM 231407 33461754 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 1/62014 3,769.72 JAN PREMIUM 231407 33461754 125(16051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1/62014 464.30 JAN PREMIUM 231407 33461754 12226051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 1/62014 3,336.74 JAN PREMIUM 231407 33461754 130(16051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 1/62014 4,385.04 JAN PREMIUM 231407 33461754 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 1/62014 2,90159 JAN PREMIUM 231407 33461754 1410.6051 HOSPITALIZATION INSURANCE GIS 1/62014 18,300.88 JAN PREMIUM 231407 33461754 159(16051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1/62014 12,406.33 JAN PREMIUM 231407 33461754 169(16051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1/62014 2,12754 JAN PREMIUM 231407 33461754 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1/62014 637.04 JAN PREMIUM 231407 33461754 173(16051 HOSPITALIZATION INSURANCE SENIOR CIRIZENS CENTER 1/62014 820.50 JAN PREMIUM 231407 33461754 20075051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 1/62014 2,16252 JAN PREMIUM 231407 33461754 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 1/62014 1,201.40 JAN PREMIUM 231407 33461754 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 1/62014 15,07540 JAN PREMIUM 231407 33461754 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCALADMINISTRATION 1/62014 1,566.08 JAN PREMIUM 231407 33461754 7685.6051 HOSPITALIZATION INSURANCE WATER FISCAL MANAGEMENT 1/62014 5,30809 JAN PREMIUM 231407 33461754 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCALADMIN EXPENSES 1/62014 1, 54238 - JAN PREMIUM 231407 33461754 78126051 HOSPITALIZATION INSURANCE HERITAGE CLERK/OPERATING COSTS 1/62014 1,628.64 JAN PREMIUM 231407 33461754 78326051 HOSPITALIZATION INSURANCE GALAXIE CLERK/OPERATING COSTS 1/62014 1,718.30 JAN PREMIUM 231407 33461754 78426051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS R55CKR2 LOGIS102 1/6/2014 — 1/6/2014 151,361.61 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220773 1/62014 100810 MEDICA Continued... 1/62014 2, 354.33 JAN PREMIUM 231407 33461754 8970_6051 HOSPITALIZATION INSURANCE LAKEVILLEARENASADMIN 220774 1/62014 100812 MENARDS 12/312013 5328 BENCH BOARDS 231297 38316 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 12/331/2013 1,205 55 WATER SOFTENERS 231298 38706 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 12/31/2013 50.47 WELL 231299 39004 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 1,309.30 220775 1/62014 127191 METRO DINING CLUB 12/312013 1,274.00 SR CENTER 231294 20131212 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 1,274.00 220776 1162014 100657 METROPOLITAN COUNCIL 1/62014 274,831.80 JAN SERVICE 231442 1028201 771 &6390 MWCC CHARGES MCES TREATMENT COSTS 274,831.80 220777 1162014 128055 MEYER, JODI 12/312013 20D0 1ST PLACE VOLLEYBALL 231135 20131219 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 20D0 220778 1162014 102980 MEYER, MKE 12/312013 39.58 XMAS CARDS 231293 20131231 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 12/312013 34.56 MEETING 231293 20131231 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 74.14 220779 1162014 100658 MINNEAPOLIS OXYGEN CO 12/312013 27.01 WELDING SUPPLIES 231295 171081795 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 27.01 220780 1162014 127644 MINNESOTA DIRT WORKS INC 12/312013 60,798.36 PROJ 11 -10 231287 11 -10APP 4 6547.6280 OTHER CONTRACTUAL 11 -10 KENRICKAVE205TH ROUNDA 60,796.36 220781 1162014 125624 MINUTEMAN PRESS 12/312013 858.85 DEC SR NEWSLETTER 231310 42526 17306252 PRINT PUBLIC INFORMATION SENIOR CDIZENS CENTER 12/312013 479.98 DEC SR NEWSLETTER 231310 42526 173(16277 POSTAGE SENIOR CDIZENS CENTER 12/312013 160.31 DEC SR NEWSLETTER 231310 42526 173(16277 POSTAGE SENIOR CDIZENS CENTER 12/312013 483.89 JAN HERITAGE HAPPENING 231311 42597 1730_6277 POSTAGE SENIOR CDIZENS CENTER 12/312013 160.31 JAN HERITAGE HAPPENING 231312 42598 1730_6277 POSTAGE SENIOR CDIZENS CENTER R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 28 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220781 1182014 125624 MINUTEMAN PRESS Continued... 12/312013 864.08 JAN HERITAGE HAPPENING 231313 42596 17330 6252 PRINT PUBLIC INFORMATION SENIOR CTUZENS CENTER 3,00742 220782 1162014 100068 MN CHIEFS OF POLICE ASSOC 1/62014 130.00 2014 DUES- ARVIDSON 231417 2014 12006313 DUES AND SUBSCRIPTIONS POICE ADMINISTRATION 130.00 220783 1162014 101572 MN CONWAY FIRE & SAFETY INC 12/312013 140.41 FIRE EXT SERVICE 231314 79563 138116282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/312013 659.91 FIRE EXT SERVICE 231315 79547 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 12/312013 1,62243 FIRE EXT SERVICE 231316 79546 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 2,422.75 220784 1162014 124944 MN DEPT OF LABOR & INDUSTRY 12/312013 1000 BOILER PERMIT 231296 ABR00844161 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 1000 220785 1162014 100124 MN DEPT OF NATURAL RESOURCES 1/62014 56.00 3 YEAR BOAT LICENSE 231443 WEERES PONTOON1610.6314 LICENSES AND TAXES PARK MAINTENANCE 56.00 220786 1162014 120606 MN FIAM BOOK SALES 12/312013 64.13 TRAINING BOOK 231291 1779 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 12/312013 106.88 TRAINING DVD'S 231292 1790 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 171.01 220787 1162014 100817 MN PIPE & EQUIP 12/312013 686.16 WATERMAIN REPAIR 231304 310089 76126137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 12/312013 886.80 WATERMAIN REPAIR 231305 310168 76126137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 12/312013 220 39 TANKER UNIT 3153 231306 310090 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/312013 80.83 TANKER UNIT 3153 231307 310029 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,874.18 220788 1162014 100117 MN POLLUTION CONTROL AGENCY 1/62014 23.00 UCENSE RENEWAL- PETREE 231439 PETREE -14 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 220789 1162014 101606 MN POLLUTION CONTROL AGENCY 1/62014 1,801100 COLLECTION SYS OPERATORS CONF 231440 20140106 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 1,800.00 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220789 1162014 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 101606 MN POLLUTION CONTROL AGENCY Continued... 220790 1162014 100199 MN SCIA 12/312013 2000 DUES- MIKE SHEADY 231286 00697 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 2000 220791 116/2014 100113 MN STATE FIRE CHIEFS ASSOC 1/62014 241.00 2014 DUES 231441 20140106 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 241.00 220792 1162014 102415 MORAN USA, LLC 12/312013 172.36 MISC 231451 96473 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 27.19 DELCHG 231451 96473 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 199.55 220793 1162014 100233 MTI DISTRIBUTING INC 12/312013 4728 UNIT 3285 231300 939319 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 4728 220794 1162014 116756 MUNICIPAL EMERGENCY SERVICES 12/312013 3,792.73 FIREFIGHTER BOOTS 231308 477121 13006124 CLOTHING FIRE PREVENTION AND CONTROL 12/312013 243.98 - 231308 477121 10002121 SALES/USE TAX PAYABLE GENERAL FUND 3,548.75 220795 1162014 100415 MUZAK 1/62014 55.90 JAN SERVICE 231447 99967 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1/62014 55.90 JAN SERVICE 231447 99967 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1/62014 55.90 JAN SERVICE 231447 99967 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 16770 220796 1162014 100652 NAPAAUTO PARTS 12/312013 16.57 UNIT 8282 231321 518799 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 16.57 220797 1162014 102392 NEXTEL COMi.JNICATIONS 12/312013 1,908.14 POLICE 231318 249093314 -145 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 1,908.14 220798 1162014 128042 NORTH AMERICAN RESCUE LLC 12/312013 485A3 TOURNIQUETS 231319 141433 12206120 OPERATING SUPPLIES PATROL 12/312013 3123- 231319 141433 10002121 SALES/USE TAX PAYABLE GENERAL FUND R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220798 1/92014 45420 220799 1/82014 12/312013 12/312013 117.19 220800 1/62014 12/312013 32.13 BLUETOOTH HEADSET 32.13 103142 NOVAK, ANTHONY 220801 1/62014 1/62014 200.00 DUES - JOOSTEN 200.00 220802 1/62014 12/312013 426 12/312013 46.12 12/312013 19.97 12/312013 10.32 12/312013 4459 12/312013 136.53 12/312013 7.82 12/312013 6.34 12/312013 3.61 12/312013 1923 12/312013 1452 12/312013 16.89 12/312013 946 12/312013 75.65 12/312013 1940 12/312013 1949 45420 117798 NORTHERN SAFETY TECHNOLOGY INC 58.60 UNIT 1012 231320 34907 5859 UNIT 1012 231320 34907 110704 NPELRA 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 220803 1/82014 12/312013 132.85 BOILER LOG BOOKS 132.85 220804 1/82014 128042 NORTH AMERICAN RESCUE LLC 100531 PARK SUPPLY INC 100458 PAUSTIS & SONS PO # Doc No Inv No 12/312013 1,512.00 WINE 231705 8430285 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231317 20131215 1/6/2014 - 116/2014 76806131 7780.6131 1610.6127 231411 JOOSTEN28141 -14 1090.6313 231322 685136712001 1510.6110 231323 685438489001 10506110 231324 685438490001 1700.6120 231325 685438400001 10806110 231326 685438491001 1130.6110 231327 688427384001 1700.6120 231328 688427389001 1130.6110 231329 688427387001 1130.6110 231330 688427173001 1300.6110 231331 688297001001 1300.6110 231332 684389519002 1300.6110 231333 6884273821101 1583.6120 231334 688427383001 1250.6110 231335 689419550001 1090.6110 231336 689419644001 1700.6120 231337 688791030001 1700.6120 231339 59470500 1130.6120 7811.5522 Aabuit No Subledger Aabuit Description Continued... EQUIPMENT PARTS EQUIPMENT PARTS SAFETY SUPPLIES DUES AND SUBSCRIPTIONS OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COGS WINE Business Unit 122014 15.5529 Pane 30 WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE HUMAN RESOURCES STREET ADMINISTRATION CITY ADMINISTRATOR RECREATION ADMINISTRATION FINANCE CITY HALL RECREATION ADMINISTRATION CITY HALL CITY HALL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE - STR RECORDS MANAGEMENT HUMAN RESOURCES RECREATION ADMINISTRATION RECREATION ADMINISTRATION CITY HALL HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220804 1162014 100458 PAUSTIS & SONS Continued... 12/312013 2125 DELCHG 231705 8430285 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 382.71 WINE 231706 8429472 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 10.50 DELCHG 231706 8429472 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 1,225.00 WINE 231707 8430286 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1625 DELCHG 231707 8430286 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 91157 WINE 231708 8429466 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 13.75 DELCHG 231708 8429466 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 1,01258 WINE 231709 8428303 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 15.00 DELCHG 231709 8428303 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 473.00 WINE 231710 8429462 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 7.00 DELCHG 231710 8429462 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 111.00 WINE 231711 8428300 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 4.50 DELCHG 231711 8428300 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 5,716.11 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 31 Check Register w GL Date & Summary 1/6/2014 — 116/2014 220805 1162014 100829 PEPSI COLA 12/312013 41125 MISC 231653 18904010 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 11.41- MISC 231654 18904045 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 290.00 MISC 231655 18904044 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 464.10 MISC 231656 18904007 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 393A0 MISC 231657 18904065 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 251A0 MISC 231658 18904034 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 53.70 MISC 231659 18904049 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,852A4 220806 1162014 123683 PERFECT FORMS & SUPPIES INC 12/312013 34850 ADULT LEAGUE JERSEYS 231340 17092 8979.6120 OPERATING SUPPLIES AMES GENERAL 12/312013 946.80 STAFF JACKETS 231341 17112 8979.6124 CLOTHING AMES GENERAL 12/312013 564.00 STAFF SWEATSHIRTS 231342 17111 8979.6124 CLOTHING AMES GENERAL 1,859.30 220807 1162014 100539 PERFORMANCE OFFICE PAPERS 12/312013 101.42 PAPER 231338 323442 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 12/312013 101.41 PAPER 231338 323442 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 12/312013 101.41 PAPER 231338 323442 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 30424 220808 1162014 106137 PETERSON, DAVID 12/312013 49.98 SOOT ALLOWANCE 231484 20131231 112116124 CLOTHING INSPECTIONS 49.98 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220808 1162014 4859 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 32 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 106137 PETERSON, DAVID Continued... 220809 1162014 128018 PFEFFER, JOOIE 12/312013 4859 DCC MILEAGE 12/10/13 - 12/11/13 231116 20140106 8950_6234 USE OF PERSONALAUTO DCC 220811 116/2014 100321 PHILLIPS WINE & SPIRITS CO 12/312013 3,315.80 LIQUOR 231621 2535352 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 72.00 MISC 231622 2535351 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 52895 W 231623 2535349 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 326.75 WINE 231624 2535350 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 56.00 MISC 231625 2535350 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 3,23715 WINE 231626 2531991 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 453.95 WINE 231627 2531989 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1,05710 LIQUOR 231628 2531990 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 835.36 LIQUOR 231629 2528161 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 271.00 WINE 231630 2528160 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 1,941.95 WINE 231631 2528162 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 90.00 LIQUOR 231632 2535338 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 832.30 LIQUOR 231633 2535349 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 224.00 WINE 231634 2535341 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 536.00 WINE 231635 2535339 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 32800 WINE 231636 2535343 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,465.80 WINE 231637 2531984 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,177.32 LIQUOR 231638 2531983 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 39720 WINE 231639 2531981 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,236.38 LIQUOR 231640 2528153 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 1,596.80 WINE 231641 2528154 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 453.00 WINE 231642 2528150 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,512.00 WINE 231643 2535355 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 88.00 WINE 231644 2535354 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 51515 LIQUOR 231645 2535353 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2,340.75 LIQUOR 231646 2531993 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2,62315 WINE 231647 2531992 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 64.00 MISC 231648 2531992 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 184.41 WINE 231649 2531982 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 39720 WINE 231650 2528165 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 1,318.15 LIQUOR 231651 2528164 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,938.30 WINE 231652 2528163 78415522 COGS WINE KENRICKADMINISTRATION 31,415.12 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 220812 1162014 121306 PRIMER LIGHTING INC 12/312013 60&73 LIGHT BULBS 231343 21003 12/312013 328.31 LIGHT BULBS 231344 21042 220813 1162014 120521 PRITZLAFF, CHERYL 12/312013 127.13 DCC MILEAGE 10/11/13 - 12113/13 220814 1162014 220815 1162014 12/312013 220817 1162014 12/312013 12/312013 220819 1162014 937.04 127.13 12/312013 100.00 ARENA OFFICIATING 100.00 100474 R & R SPECIALTIES INC 34.50 BLADE SHARPENING 34.50 347.88 126772 RICOH USA INC 7177 DCC TONER 140.88 DCC MAINT 11/11 - 12/10/13 21265 1,16804 12/312013 1,08258 WTF COPY ROOM 125428 PROVOST, SCOTT 220818 1162014 119282 RIVER COUNTRY COOPERATIVE 12/312013 3940 PROPANE 12/31/2013 14.46 PROPANE 12/31/2013 14.45 PROPANE 12/31/2013 47a77 BITTER PROPANE 12/31/2013 619.96 BITTER PROPANE 1,08258 106244 S & T OFFICE PRODUCTS INC 220820 1182014 100430 SAFETY SIGNS INC 12/312013 158.18 SIGN BLANKS 12/312013 1,125.00 ARONSON BLUFF City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231119 20131213 231402 20121231 231345 53727 220816 1162014 110058 RENT N SAVE PORTABLE SERVICES 12/312013 347.88 NOV SERVICE 231346 35955 231128 1043923134 231129 5028670808 231347 111214 231348 124117 231348 124117 231349 92394 231350 383911 231367 01QC9199 231358 135276S 231359 135396 1/6/2014 — 116/2014 89746133 89746133 8950_6234 89746280 89796282 16106275 8950_6180 8950_6290 1523.6120 76026125 77026125 1620 6272 1620 6272 75501741 Aabuit No Subiedger Aabuit Description Continued... BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES USE OF PERSONALAUTO OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR WASTE DISPOSAL COMPUTER SUPPLIES RENTS OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS GAS SERVICE GAS SERVICE MACHINERY AND EQUIPMENT DCC DCC Business Unit AMES GENERAL AMES GENERAL DCC AMES GENERAL AMES GENERAL PARK MAINTENANCE 122014 15.5529 Page 33 PATCHING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HOCKEY AND SKATING RINKS HOCKEY AND SKATING RINKS UTILITY FISCALADMINISTRATION 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220820 1/62014 1,283.18 29775 76.94 220829 1/62014 102964 SESAC INC 1/62014 23420 HASSE ARENA 231435 3770941 1/62014 182.00 AMES ARENA 231436 3770940 41620 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 34 Check Register w GL Date & Summary 1/6/2014 — 116/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 100430 SAFETY SIGNS INC Continued... 220821 1/62014 100834 SAFEIYKLE.EN CORP 12/312013 120.84 PARTS WASHER 231357 R00009740 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 220822 1/62014 102377 SCFBFFMAN, JIM 12/312013 283.00 DEC PUPPET SERVICES 231360 20131231 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 220823 1/62014 100835 SCFB W NG SUPPLY CO 12/312013 80A6 SUPPLIES 231369 395611 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 12/312013 80A5 SUPPLIES 231369 395611 7701.6120 OPERATING SUPPLIES SEWER ADMINISTRATION 160.91 220824 1/62014 111787 SCOTT COUNTY 12/312013 310.00 BAIL CF# 13-4578 231356 13-4578 1000.4445 BAIL TRANSFERS GENERAL FUND 310.00 220825 1/62014 126734 SCR INC 12/312013 13,490.00 CITY HALL MU REPLACEMENT 231363 CITY HALL-2 4010.6540 CAP OUTLAY MACHINERY/EQUIPMENEC[TY HALL BUILDING 13,490.00 220826 1/62014 126750 SCR INC 12/312013 4,475.00 FREON DETECTION SYSTEM 231364 275269 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENEAMES GENERAL 4,475.00 220827 1/62014 100072 SEH 12/312013 29775 WATER PLAN UPDATE 231353 276026 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 220828 1/62014 128051 SE NESS, ANDY 1/62014 76.94 REFUND UTIL BILL OVRPME 231420 17563 76002041.6 HEIDELBERG WAY 8989.6313 8979.6313 UTILITY REFUND CLEARING ACCT WATER FUND DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS HASSE GENERAL AMES GENERAL R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 220829 1162014 652.80 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 35 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 102964 SESAC INC Continued... 220830 1162014 126599 SHAMROCK GROUP INC 12/312013 72.00 MISC 231721 1745499 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 2.00 DELCHG 231721 1745499 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 104.80 MISC 231722 1748405 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 2.00 DELCHG 231722 1748405 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 10720 MISC 231723 1747119 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 2.00 DEL CHG 231723 1747119 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 40.00 MISC 231724 1745496 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 2.00 DELCHG 231724 1745496 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 6800 MISC 231725 1747116 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 2.00 DEL CHG 231725 1747116 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 96.80 MISC 231726 1745497 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 2.00 DELCHG 231726 1745497 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 84.80 MISC 231727 1748382 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 2.00 DELCHG 231727 1748382 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 6320 MISC 231728 1747117 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 2.00 DELCHG 231728 1747117 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 220831 1162014 108336 SHRM 1/62014 185.00 DUES - JOOSTEN 231410 01445737 -14 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 185.00 220832 1162014 100327 SIMPLEX GRINNELL LP 12/312013 302.63 REPLACE SPRINKLER HEAD 231365 69608039 12816280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 302.63 220833 1162014 123690 SMREKAR, RONALD 12/312013 100.00 ARENA OFFICIATING 231405 20131231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 100.00 220834 1162014 122661 SMREKAR, THOMAS 12/312013 200.00 ARENA OFFICIATING 231406 20131231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 200.00 220835 1162014 120974 SOLAR SHIELD INC 12/312013 174.99 WINDOW TINT UNTT353 231366 39485 1220.6120 OPERATING SUPPLIES PATROL 174.99 R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220836 1/62014 100841 SOUTH METRO RENTAL Continued... 12/312013 17.05 RACHEL STRAPS 231354 54121 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 12/312013 122.34 SAW REPAIR 231355 54198 76126120 OPERATING SUPPLIES WATER MAIN REPAIR 139.39 220838 1/62014 125465 SOUTHERN WINE & SPIRITS OF MN 12/312013 4,144.00 WINE 231592 1114606 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 3,375.64 LIQUOR 231593 1114607 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 16328 MISC 231594 1114608 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 1,15500 WINE 231595 1109764 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 2,72320 LIQUOR 231596 1109762 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 4252 MISC 231597 1109763 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 4,00525 LIQUOR 231598 1112506 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 4,79128 WINE 231599 1112507 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 2,676.66 LIQUOR 231600 1114626 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 2,022.00 WINE 231601 1109790 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,985.81 LIQUOR 231602 1109789 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 35.60 MISC 231603 1109791 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 3,63600 WINE 231604 1112547 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2,57528 WINE 231605 1112546 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 30.07 MISC 231606 1112545 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 1,75927 LIQUOR 231607 1112544 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 224.00 WINE 231608 1114625 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 500.00 WINE 231609 1114624 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 421.00 WINE 231610 1109793 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 2,81200 WINE 231611 1112550 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 21600 WINE 231612 1112553 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 1,522.61 LIQUOR 231613 1109792 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 40.12 MISC 231614 1112551 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 4,84276 LIQUOR 231615 1112554 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 69200 WINE 231616 1114627 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 84800 WINE 231617 1114628 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 1,800.00 LIQUOR 231618 1115187 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,85114 LIQUOR 231619 1114629 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 211154 WINE 231620 1112552 78415522 COGS WINE KENRICKADMINISTRATION 53,00213 220839 1/62014 125017 SPEIKER, MARILYN 12/312013 188.00 INSTRUCTOR FEE 231351 20131218 1730_6280 OTHER CONTRACTUAL SENIOR CIHZENS CENTER 18800 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220840 1/62014 118213 SPRINT Continued... 12/312013 119.97 DCC 231368 284854795 8950.6276 TELEPHONE DCC 119.97 220841 1/62014 100403 SELF CONSULTING GROUP INC 12/312013 193.02 PROJ 09-05 231361 793800 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 2,565.30 IPAVAAVE PEDESTRIAN 231362 827100 -2 1400.6213 ENGINEERING FEES ENGINEERING 2,758.32 220842 1/62014 1/6/2014 128053 STABIUZATION PROJECT LLC 925 REFUND UT1L BILL OVRPMT 925 220843 1/62014 100845 STREICHERS 12/312013 11 DRUG TEST KITS 231370 11060738 1220.6120 OPERATING SUPPLIES PATROL 110.04 220844 1/62014 118441 STRUCTURED NETWORK SOLUTIONS 12/312013 4,714.07 FUEL PUMP CABLING 231352 17270 4,714.07 220845 1/62014 126131 SWEENEY, SPENCER C 1/62014 30.99 REFUND UT1L BILL OVRPMT 231423 20898 JAMESTOWN76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 220846 1/62014 117640 TASER INTERNATIONAL 12/312013 888.13 TASER 231379 1339564 220847 1/62014 123681 TELVENT DTN 1/62014 167.00 JAN SERVICE 231444 4186822 220848 1/62014 127109 TEMP- ASSURE INC 12/312013 310.00 PARKVIEW FURNACE REPAIR 231371 2975 12/312013 425.00 FURNACE INSPECTIONS 30.99 888.13 167.00 735.00 220849 1/62014 124840 THE PLANNING COMPANY LLC City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 1/6/2014 — 116/2014 231418 18617 JASPER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 231372 2976 15006280 OTHER CONTRACTUAL PUBLIC WORKS ADMINISTRATION 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLJCE CAPITAL OUTLAY 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 16106283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 16106283 CONTRACT BUILDING REPAIR PARK MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 38 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220819 1/82014 124840 THE PLANNING COMPANY LLC Continued... 12/312013 250.00 ZONING ORDINANCE AMENDMENT 231373 1711 1100.6212 PLANNER FEES PLANNING AND ZONING 12/331/2013 540.00 ZONING ORDINANCE AMENDMENT 231374 1712 1100.6212 PLANNER FEES PLANNING AND ZONING 12/331/2013 1,860.00 ACCTS REC 231375 1713 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,650.00 220850 1/62014 117111 THYSSENKRUPP ELEVATOR CORP 12/312013 344.02 MAINT 12/1/13- 228/14 231376 3000799240 185(16283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 344.02 220851 1/62014 100851 TRANS -ALARM INC 12/312013 211.61 MONITORING 231380 RMR880484 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 211.61 220852 1/62014 127541 TREES, THERESA 12/312013 90.00 1ST PLACE VOLLEYBALL 231139 20131219 1725.6120 OPERATING SUPPLIES ADULTACTMTIES 90.00 220853 1/62014 117693 TRI-STATE BOBCAT INC 12/312013 347.34 UNIT 3269 TIRES 231382 P28124 16806132 TIRES PARK EQUIPMENT MAINTENANCE 347.34 220854 1/62014 126537 TURBES, DAN AND USA 1/62014 1,506.00 2014 FLOOD INSURANCE 231446 2014016 7450.6310 MISCELLANEOUS STORM WATER MAINTENANCE 1,506.00 220855 1/62014 123212 TWIN CITY HARDWARE 12/312013 40.91 BUILDING KEYS 231381 620326 8979.6120 OPERATING SUPPLIES AMES GENERAL 40.91 220856 1/62014 125854 TWIN CITY WATER CLINIC 12/312013 360.00 WATER TESTING 231377 4292 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 12/31/2013 2000 WATER TESTING 231378 4318 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 38000 220857 1/62014 118279 UIJNE 12/312013 36806 LS KENRICK PALLET TRUCK 231384 55622916 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 36806 220858 1/62014 101833 UNIVERSITY OF MINNESOTA 1/62014 295.00 CEAM CONFERENCE- MARK HANSEN 231425 20140129-HANSEN 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 39 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220858 182014 101833 UNIVERSITY OF MINNESOTA Continued... 1/62014 295.00 CEAM CONFERENCE - ZACH JOHNSON 231426 20140129JOHNSO 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING N 590.00 220859 1182014 122026 US BANK 12/312013 753.62 FEES 231385 8407897 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 753.62 220860 1/62014 121505 USA MOBILITY WIRELESS INC 12/312013 17a73 PAGER SERVICE 231383 W3415675L 1235 6290 RENTS POLICE RESERVES 12/312013 3.93 PAGER SERVICE 231383 W3415675L 760t6290 RENTS WATER ADMINISTRATION 12/312013 3.93 PAGER SERVICE 231383 W3415675L 770t6290 RENTS SEWER ADMINISTRATION 18759 220861 1/62014 100664 USPCA REGION 12 1/62014 15.00 2014 DUES- JASON JENSEN 231430 2014 - JENSEN 12256313 DUES AND SUBSCRIPTIONS K -9 UNIT 15.00 220862 1/62014 100664 USPCA REGION 12 1/62014 15.00 2014 DUES- LOEFFLER 231431 2014 - LOFFLER 12256313 DUES AND SUBSCRIPTIONS K -9 UNIT 15.00 220863 1/62014 116280 USPCA REGION 18 1/62014 50.00 2014 DUES- JASON JENSEN 231428 2014JENSEN 12256313 DUES AND SUBSCRIPTIONS K -9 UNIT 50.00 220864 1/62014 116280 USPCA REGION 18 1/62014 50.00 2014 DUES- LOEFFLER 231429 2014 - LOFFLER 12256313 DUES AND SUBSCRIPTIONS K -9 UNIT 50.00 220865 1/62014 101244 VALLEY RICH COMPANY INC 12/312013 4,813.00 SEWER REPAIR 231386 19474 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 4,813.00 220866 1/62014 100858 VAN PAPER CO. 12/312013 299.99 MISC 231387 295953 78115139 PAPERSUPPLIES HERITAGE ADMINISTRATION 12/312013 7.84 MISC 231387 295953 78115120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/312013 6970 MISC 231387 295953 78115123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 12/312013 386.15 MISC 231388 295955 78316139 PAPER SUPPLIES GALAXIE ADMINISTRATION 12/312013 8.92 MISC 231388 295955 78316120 OPERATING SUPPLIES GALAXIE ADMINISTRATION R55CKR2 LOGIS102 1/6/2014 - 116/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220866 1/62014 100858 VAN PAPER CO. Continued... 12/312013 47727 MISC 231389 295956 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 12/312013 34.85 MISC 231389 295956 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 12/312013 6827 MISC 231389 295956 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 1,353.59 220867 1162014 102439 VERIZON WIRELESS 12/312013 6270 ADMIN 231228 9716918933 1050.6276 TELEPHONE CITY ADMINISTRATOR 12/312013 5270 ARTS CENTER 231228 9716918933 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 12/312013 6270 BILL MENSEN 231228 9716918933 1130.6276 TELEPHONE CITY HALL 12/312013 5270 ECON DEV 231228 9716918933 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 12/312013 158.10 ENGINEERING 231228 9716918933 1400.6276 TELEPHONE ENGINEERING 12/312013 31620 FIRE 231228 9716918933 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 12/312013 5270 HR 231228 9716918933 1090.6276 TELEPHONE HUMAN RESOURCES 12/312013 184.12 INSPECTIONS 231228 9716918933 1120.6276 TELEPHONE INSPECTIONS 12/312013 158.10 IS 231228 9716918933 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 12/312013 10540 PARKADMIN 231228 9716918933 1600.6276 TELEPHONE PARKS AND RECREATIONADMIN 12/312013 12448 PARK MAINT 231228 9716918933 1610.6276 TELEPHONE PARK MAINTENANCE 12/312013 87492 POLICE 231228 9716918933 12816276 TELEPHONE POLICE STATION BLDG MAINT 12/312013 10540 RECREATION 231228 9716918933 1700.6276 TELEPHONE RECREATION ADMINISTRATION 12/312013 17746 STREET 231228 9716918933 1510.6276 TELEPHONE STREET ADMINISTRATION 12/312013 26424 WARMING HOUSES 231228 9716918933 16206276 TELEPHONE HOCKEY AND SKATING RINKS 12/312013 5270 COMMUNICATIONS 231228 9716918933 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/312013 66.06 CABLE 231228 9716918933 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/312013 21474 SWM 231228 9716918933 7450.6276 TELEPHONE STORM WATER MAINTENANCE 12/312013 188.66 UTIL 231228 9716918933 76026276 TELEPHONE WATER ADMINISTRATION -WTF 12/312013 188.66 UTIL 231228 9716918933 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 12/312013 26.35 ARENAS 231228 9716918933 8979.6276 TELEPHONE AMES GENERAL 12/312013 26.35 ARENAS 231228 9716918933 8989.6276 TELEPHONE HASSE GENERAL 3,516.14 220868 1162014 123896 VERIZON WIRELESS 12/312013 99.18 DCC 231390 9716468625 8950.6276 TELEPHONE DCC 99.18 220869 1162014 126595 VERNON COMPANY 12/312013 175.64 DCC UNIFORMS 231130 1916239 8950.6124 CLOTHING DCC 175.64 220870 1162014 102181 VIKING ELECTRIC SUPPLY INC 12312013 10.15 FS 1 REMODEL 231391 7905511 402t6540 City of Lakeville 122014 15:5529 Cound Check Register by GL Page - 40 Check Register w GL Date & Summary CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220870 1/62014 102181 VIKING ELECTRIC SUPPLY INC Continued... 12/312013 1, 803.84 FS 1 REMODEL 231392 7906460 402t6540 CAP OUTLAY MACHINERY/EQUIPMENEFIRE STATION #1 12/312013 123.76 LIGHT BULBS 231393 7906431 12816120 OPERATING SUPPLIES POUCE STATION BLDG MAIM 12/312013 53.63 LIGHT BULBS 231394 7905537 12816120 OPERATING SUPPLIES POUCE STATION BLDG MAIM 12/312013 66.01 LIGHT BULBS 231395 7905539 12816120 OPERATING SUPPLIES POUCE STATION BLDG MAIM 2,057.39 220871 1/62014 119609 VINOCOPIA 12/312013 145.00 LIQUOR 231729 90104 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 808.00 WINE 231729 90104 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 176.00 WINE 231730 89336 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 5.00 DELCHG 231730 89336 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 514.00 WINE 231731 89589 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 18.00 DELCHG 231731 89589 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 88.00 WINE 231732 90103 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 250 DELCHG 231732 90103 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 64000 WINE 231733 89582 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 1200 DELCHG 231733 89582 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 2,408.50 220872 1/62014 100859 VOSS LIGHTING 12/312013 353.62 LIGHT BULBS 231396 15237903 78112131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 12/312013 353.62 LIGHT BULBS 231396 15237903 78316131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 12/312013 353.62 LIGHT BULBS 231396 15237903 78416131 EQUIPMENT PARTS KENRICKADMINISTRATION 12/312013 169.93 LIGHT BULBS 231397 15237903-01 78112131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 12/312013 169.93 LIGHT BULBS 231397 15237903-01 78316131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 12/312013 169.93 LIGHT BULBS 231397 15237903-01 78416131 EQUIPMENT PARTS KENRICKADMINISTRATION 1,570.65 220875 1/62014 123279 WBM WINE &SPIRITS INC 12/312013 4,74047 LIQUOR 231739 1080125367 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 31946 MISC 231739 1080125367 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 66.70 DELCHG 231739 1080125367 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 108.00 MISC 231740 1080125369 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 290 DELCHG 231740 1080125369 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 1,72707 WINE 231741 1080125368 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 49.30 DELCHG 231741 1080125368 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 573.34 WINE 231742 1080119424 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 13.05 DEL CHG 231742 1080119424 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 11,17529 LIQUOR 231743 1080119343 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 150.18 MISC 231743 1080119343 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 42 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220875 1162014 123279 WBM WINE &SPIRITS INC Continued... 12/312013 144.75 DELCHG 231743 1080119343 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 22.17- LIQUOR 231744 2080024055 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 88.86- LIQUOR 231745 2080021700 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 526.00- WINE 231746 2080022378 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 3000. WINE 231747 2080022324 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 136.05 - LIQUOR 231748 2080025229 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 88.36- LIQUOR 231749 2080025217 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 49.00- LIQUOR 231750 2080025239 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 326.64- LIQUOR 231751 2080025251 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 9,76771 LIQUOR 231752 1080122242 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 51.02 MISC 231752 1080122242 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 105.36 DELCHG 231752 1080122242 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 3,327.93 WINE 231753 1080122243 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 6525 DELCHG 231753 1080122243 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 324.00 LIQUOR 231754 1080124509 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 2.90 DELCHG 231754 1080124509 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 3,910.95 LIQUOR 231755 1080119425 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 152.15 MISC 231755 1080119425 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 57.03 DELCHG 231755 1080119425 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 2.90 DELCHG 231756 1080119426 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 637.62 WINE 231757 1080119427 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 16.31 DEL CHG 231757 1080119427 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 12/312013 80.95- LIQUOR 231758 2080020571 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 15.00- WINE 231759 2080019638 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 15.00- WINE 231760 2080022334 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 21829- WINE 231761 2080022355 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 16805- LIQUOR 231762 2080025233 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 88.36- LIQUOR 231763 2080025213 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 2800- LIQUOR 231764 2080025238 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 332.91- LIQUOR 231765 2080025240 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 14,17751 LIQUOR 231766 1080122414 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 134.75 MISC 231766 1080122414 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 154.05 DELCHG 231766 1080122414 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 1,442.80 WINE 231767 1080122415 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 2900 DELCHG 231767 1080122415 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 5,28720 LIQUOR 231768 1080125370 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 33.62 MISC 231768 1080125370 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 5123 DELCHG 231768 1080125370 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 1,193.34 WINE 231769 1080125371 78315522 COGS WINE GAIAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 43 Check Register w GL Date & Summary 1/6/2014 - 1/6/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220875 1162014 123279 WBM WINE &SPIRITS INC Continued... 12/312013 24.65 DELCHG 231769 1080125371 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 9,779.84 WINE 231770 1080122419 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 143.55 DELCHG 231770 1080122419 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 13,514.88 LIQUOR 231771 1080122418 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 134.36 DELCHG 231771 1080122418 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 6,893.11 LIQUOR 231772 1080119430 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 143.77 MISC 231772 1080119430 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 71.05 DELCHG 231772 1080119430 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 72.00 MISC 231773 1080119432 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 2.90 DELCHG 231773 1080119432 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 1,220.00 WINE 231774 1080119431 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 24.65 DELCHG 231774 1080119431 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 19175 LIQUOR 231775 1080084674 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 3.14 DELCHG 231775 1080084674 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 45.00- WINE 231776 2080019630 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 95.00- WINE 231777 2080022343 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 205.14- WINE 231778 2080022366 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 85.10 LIQUOR 231779 1080120034 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 18.85 DELCHG 231779 1080120034 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 7.00 - LIQUOR 231780 2080025236 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 208 08- LIQUOR 231781 2080025226 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 6627- LIQUOR 231782 2080025222 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 287A0- LIQUOR 231783 2080025248 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,331.55 WINE 231784 1080124945 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 47.85 DELCHG 231784 1080124945 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 3,060.74 LIQUOR 231785 1080124944 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 33.35 DELCHG 231785 1080124944 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/312013 148A8 MISC 231785 1080124944 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 93,813.98 220876 1/62014 117167 WELLS FARGO 12/312013 435.94 FIRE CAM- HELMET CAMERA 231483 20131226FELL 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/312013 39.95 UVE VIEW GPS 231483 20131226FELL 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 12/312013 46.00 USPS- SANTA LETTERS 231483 20131226FELL 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/312013 81.42 RAINBOW FOODS - COOKIES 231483 20131226FELL 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 12/312013 19.95 PAY PAL - NOV EPERMTT 231483 20131226FELL 1120.6370 CREDIT CARD FEES INSPECTIONS 12/312013 77.69 AMAZON- IPAD CABLES 231483 20131226FELL 1130.6180 COMPUTER SUPPLIES CITY HALL 12/312013 55.87 GREEN MILL- PERSONNEL COMA 231483 20131226FELL 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 12/312013 707.50 XCEL CENTER- TICKETS 231483 20131226FELL 1735.6280 OTHER CONTRACTUAL EXCURSIONS 12/312013 131.36 AMAZON- POWER ADAPTERS 231483 20131226FELL 1130.6180 COMPUTER SUPPLIES CITY HALL R55CKR2 LOGIS102 Check ft Date Amount 220876 1/62014 12/312013 27726 12/312013 3297 12/312013 4200 12/312013 38A4 12/312013 53.42 12/312013 275.88 12/312013 195.33 12/312013 26A5 12/312013 5284 12/312013 253 08 12/312013 111A0 12/312013 123.35 12/312013 4,30000 12/312013 121/9 12/312013 269 98 12/312013 36.31 12/312013 161.98 12/312013 257.57 12/312013 65.19 12/312013 490.70 12/312013 238.04 12/312013 65.18 12/312013 490.69 12/312013 19275 12/312013 475 12/312013 480.93 12/312013 2,039.16 12/312013 7904- 12/312013 16.57- 12/312013 51.09- 12/312013 35.75- 12/312013 131.17- 11,979.50 220877 1/62014 12/312013 12/312013 12/312013 127297 WELLS, KAREN 4.33 MILEAGE 4.33 MILEAGE 4.34 MILEAGE 13.00 Supplier / Explanation PO # Doc No Inv No 117167 WELLS FARGO INVER GROVE FORD -110069 FARMINGTON BAKERY- COOKIES TARGET- SANTA STORE FRESHWATER FILTERS AMAZON- POWER STRIP WALL STREET JOURNAL FLEET FARM BROOMS/NETS AMAZON- (PHONE CASES RIPP RESTRAINTS - VIDEO DHW BUCKSTAFF FIRESTONE- POLICE FORFEITURE GPS CITY MALL OF AMERICA- TICKETS HOME DEPOT- SUPPLIES RED WING SHOE- UNIFORM GALLS S MAINSTREET COFFEE CAFE OTHER WORLD PC- EDIT STATION AMAZON- CARPET CLEANER PRECISION DIGITAL SWIM NORTH PARK TOWER AMAZON- CARPET CLEANER PRECISION DIGITAL FLEET FARM HEATERS CSI TEST TRANSACTION BEST BUY- LOBBY TV FOOD SERIF CONCESSIONS EQUIP City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/6/2014 - 116/2014 231483 20131226FELL 12806131 231483 20131226FELL 1721.6120 231483 20131226FELL 1721.6120 231483 20131226FELL 1281.6120 231483 20131226FELL 1130.6120 231483 20131226FELL 10806313 231483 20131226FELL 12806120 231483 20131226FELL 1085.6120 231483 20131226FELL 1220.6120 231483 20131226FELL 1220.6120 231483 20131226FELL 12806131 231483 20131226FELL 13806131 231483 20131226FELL 1735.6280 231483 20131226FELL 1301.6120 231483 20131226FELL 1301.6124 231483 20131226FELL 1301.6120 231483 20131226FELL 2007.6210 231483 20131226FELL 2005.6540 231483 20131226FELL 76026120 231483 20131226FELL 7610.6131 231483 20131226FELL 7624.6131 231483 20131226FELL 77026120 231483 20131226FELL 77126131 231483 20131226FELL 7811.6120 231483 20131226FELL 7841.6274 231483 20131226FELL 8979.6540 231483 20131226FELL 8979.6540 231483 20131226FELL 10002121 231483 20131226FELL 20002121 231483 20131226FELL 76002121 231483 20131226FELL 77002121 231483 20131226FELL 89702121 231398 20131231 7811.6234 231398 20131231 7831.6234 231398 20131231 7841.6234 Aabuit No Subiedger Aabuit Description Continued... EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES CLOTHING OPERATING SUPPLIES PROFESSIONAL FEES CAP OUTLAY MACHINERY OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES WATER CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL CAP OUTLAY MACHINERY/EQUIPMENTAMES GENERAL SALES/USE TAX PAYABLE GENERAL FUND SALES/USE TAX PAYABLE COMMUNICATIONS SALES/USE TAX PAYABLE WATER FUND SALES/USE TAX PAYABLE SEWER FUND SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN USE OF PERSONALAUTO USE OF PERSONALAUTO USE OF PERSONALAUTO Business Unit 122014 15.5529 Page- 44 POLICE EQUIPMENT MAINTENANCE YOUTH SPECIAL EVENTS YOUTH SPECIAL EVENTS LI POLICE STATION BLDG MAINT CITY HALL FINANCE LI POLICE EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS PATROL PATROL LI POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE EXCURSIONS FIRE INSPECTION FIRE INSPECTION FIRE INSPECTION PUBLIC COMMUNICATIONS /EQUIPMENTCABLE TV EXPENDITURES WATER ADMINISTRATION - WTF WELLAND PUMP MAINTENANCE TOWERS SEWER ADMINISTRATION - WTF LIFT STATIONS HERITAGE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102 125.00 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 45 Check Register w GL Date & Summary 1/6/2014 — 116/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220878 1162014 128064 WHRIJNGTON, BRAD Continued... 12/312013 125.00 MAILBOX REIMBURSEMENT 231485 20131231 1518.6120 OPERATING SUPPLIES Business Unit SNOW REMOVAL 220879 1162014 100849 VINE COMPANY 12/312013 416.00 WINE 231734 349427 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 8A0 DELCHG 231734 349427 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 224.00 WINE 231735 348281 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 420 DELCHG 231735 348281 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 16000 WINE 231736 349409 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 5.00 DELCHG 231736 349409 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 8000 WINE 231737 348399 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 5.00 DELCHG 231737 348399 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 96.00 WINE 231738 348961 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 5.00 DELCHG 231738 348961 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1,003.60 220880 1162014 100620 VINE MERCHANTS 12/312013 1,833.41 WINE 231582 485162 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 120.00 WINE 231583 483032 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 16000 WINE 231584 484175 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 606.82 WINE 231585 484179 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 856.96 WINE 231586 485160 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2,022.00 WINE 231587 484176 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 24800 WINE 231588 483030 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 12800 WINE 231589 485163 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 872.00 WINE 231590 484180 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 146.00 WINE 231591 483033 78415522 COGS WINE KENRICKADMINISTRATION 6,993.19 220882 1162014 123247 VIRTZ BEVERAGE MNNESOTA BEER INC 12/312013 3,334A0 BEER 231559 1090151394 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 490.75 BEER 231560 1090155501 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 8,409.91 BEER 231561 1090155299 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 72720 BEER 231562 1090155300 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 2150 MISC 231563 1090155341 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 6,30325 BEER 231564 1090158918 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 3,494.10 BEER 231565 1090158389 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 6,287.60 BEER 231566 1090150494 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 123.00 BEER 231567 1090150495 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 152.50 - BEER 231568 2090045811 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102 1/6/2014 - 116/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220882 1/82014 123247 VNRTZ BEVERAGE MNNESOTA BEER INC Continued... 12/312013 9,041.36 BEER 231569 1090153531 7831_5520 COGS BEER GALAXIE ADMINISTRATION 12/312013 369.00 BEER 231570 109019''11 [ 7831_5520 COGS BEER GAL AXIE ADMINISTRATION 12/312013 38.30 MISC 231571 1090V92133 7831_5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 1,084.00 BEER 231572 1090157254 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/312013 8,022.15 BEER 231573 1090157253 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/312013 21.50 MISC 231574 1090151396 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 5,124A5 BEER 231575 1090151395 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 9,63175 BEER 231576 1090154641 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 29520 BEER 231577 1090154642 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 83.90 MISC 231578 1090154643 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 823.60 BEER 231579 10901�iFn3 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 702.60 BEER 231580 1090157259 7841.5520 COGS BEER KENRICKADMINISTRATION 12/312013 4,415.90 BEER 231581 1090157258 7841.5520 COGS BEER KENRICKADMINISTRATION 6869292 220883 1/62014 128050 WRIGHT, JOANNE 1/62014 16.36 REFUND UTIL BILL OVRPME 231421 21110 HONEYCOM376002041.6 WAY 16.36 City of Lakeville 122014 15:5529 Cound Check Register by GL Page - 46 Check Register w GL Date & Summary UTILITY REFUND CLEARING ACCT WATER FUND 220884 1/82014 102661 XCEL ENERGY 12/312013 8, 310.57 HASSE ARENA 231229 395102906 8989.6271 ELECTRIC SERVICE HASSE GENERAL 12/312013 357.64 FS 1 231230 3953772110 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINE 12/312013 20.73 TRAIL UGHTS 231230 395377200 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 12/312013 2.84 VILLAGE CREEK 231230 395377200 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 A9- CASPERSON 231230 395377200 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 46.96 MARKET PLAZA 231230 395377200 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 5, 692.74 AMES ARENA 231230 395377200 8979.6271 ELECTRIC SERVICE AMES GENERAL 12/312013 2,536.84 CITY HALL 231231 394992136 1130.6271 ELECTRIC SERVICE CITY HALL 12/312013 127.63 PWSF 231231 394992136 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 12/312013 1853 SIRENS 231231 394992136 12856271 ELECTRIC SERVICE CIVIL DEFENSE 12/312013 36.94 SIGNAL UGHTS 231231 394992136 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 4629 SIGNAL UGHTS 231231 394992136 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 4827 ANTLERS 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 11.05 ANTLERS 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 11.05 ANTLERS 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 124.84 ARONSON 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 185.98 ARONSON 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/ 312013 78.33 CASPERSON 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/ 312013 26.95 MCGUIRE 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Cound Check Register by GL Page - 47 Check Register w GL Date & Summary 220885 1162014 125593 YOCUM OIL COMPANY INC 12/312013 9,146.10 UNLEADED FUEL 1/6/2014 - 116/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 220884 1162014 102661 XCEL ENERGY Continued... 12/312013 11.96 MEADOWS 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 8940 MONUMENT SIGN 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 4623 QUIGLEY 231231 394992136 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 560.95 TRAIL UGHTS 231231 394992136 16146271 ELECTRIC SERVICE TRAIL LIGHTING 12/312013 1,21024 HERITAGE CENTER 231231 394992136 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 12/312013 1,691.63 ARTS CENTER 231231 394992136 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/312013 66.30 ARTS CTR PARKING LOT 231231 394992136 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/312013 11.05 LAKE MARION AERATION 231231 394992136 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/312013 168.73 STREET LIGHTS 231231 394992136 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 11,698.19 STREET LIGHTS 231231 394992136 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 20992 TOWER 231231 394992136 76246271 ELECTRIC SERVICE TOWERS 12/312013 1,28466 LS HERITAGE 231231 394992136 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 12/312013 889.87 CITY HALL 231236 395490381 1130.6271 ELECTRIC SERVICE CITY HALL 12/312013 2946 PWSF 231236 395490381 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 12/312013 .62 SIRENS 231236 395490381 12856271 ELECTRIC SERVICE CIVIL DEFENSE 12/312013 2178- SIGNAL UGHTS 231236 395490381 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 26.39- SIGNAL UGHTS 231236 395490381 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 4401- ANTLERS 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 21.36 - ANTLERS 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 8.71 - ANTLERS 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 289.77- ARONSON 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 118.72- ARONSON 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 4473- CASPERSON 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 22.05- MCGUIRE 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 20.17- MEADOWS 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 4804- MONUMENT SIGN 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 7025- QUIGLEY 231236 395490381 16106271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 593.71 HERITAGE CENTER 231236 395490381 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 12/312013 682.61 ARTS CENTER 231236 395490381 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/312013 2929- ARTS CTR PARKING LOT 231236 395490381 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/312013 820 - LAKE MARION AERATION 231236 395490381 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/312013 290.79 STREET LIGHTS 231236 395490381 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 8 020 58- STREET LIGHTS 231236 395490381 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 103.08 - WELL 3 231236 395490381 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 94.92- TOWER 231236 395490381 76246271 ELECTRIC SERVICE TOWERS 12/312013 53725 LS HERITAGE 231236 395490381 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 28,76441 231399 597980 1000.1361 INVENTORY GENERAL FUND R55CKR2 LOGIS102 City of Lakeville 122014 15.5529 Coumd Check Register by GL Page - 48 Check Register w GL Date & Summary 1/6/2014 — 1/6/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accout No Subiedger Accout Description Business Unit 220885 1/82014 125593 YOCUM OIL COMPANY INC Continued... 12/312013 7,561.50 DIESEL FUEL 231400 597981 1000.1361 INVENTORY GENERAL FUND 12/312013 8,00925 DIESEL FUEL 231401 598964 1000.1361 INVENTORY GENERAL FUND 24,716.85 20140105 1/82014 117168 BLUE CROSS BLUE SHIELD OF MN 1/62014 46, 106.00 DCC JAN PREMIUM 231787 20140106 8950_6051 HOSPITALIZATION INSURANCE DCC 46,106.00 20140106 1/6/2014 126484 DELTA DENTAL OF MNNESOTA 1/6/2014 4, 448.61 DCC JAN PREMIUM 231788 5354398 8950_6054 DENTAL INSURANCE DCC 4,448.61 2,214,085.92 Grand Total Payment Instilment Totals Check Total 2,163,53131 Transfer Total 50,554.61 Total Payments 2 ,214,085.92 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 385,080.64 02080 COMMUNICATIONS FUND 8,05175 04000 BUILDING FUND 49,313.72 04100 EQUIPMENT FUND 13,09228 05300 PAVEMENT MANAGEMENT FUND 18,97428 06545 2013 STREET RECONSTRUCTION 60 ,798.36 07450 ENVIRONMENTAL RESOURCES FUND 10,304.07 07550 UTILITY FISCAL ADMINISTRATION 16,732.83 07575 STREET LIGHTING FUND 4,659.62 07600 WATER FUND 37,010.88 07700 SEWER FUND 286,79247 07800 LIQUOR FUND 696,618.14 07900 MUNICIPAL RESERVES FUND 5,660.50 08000 ESCROW FUND - DEVELOPERS/BUILD 2,08123 08900 ESCROW -ALF AMIULANCE 42.00 08950 DCC - OPERATING FUND 309,963.81 08954 DCC - CAPITAL PROJECTS 270,81127 08970 LAKEVILLEARENAS - OPERATIONS 38,09727 Report Totals 2214,085.92 R55CKR2 LOGIS102 Check it Date 220350 12/122013 12/122013 220351 12/122013 12/122013 12/122013 12/122013 12/122013 12/122013 12/122013 20131213 12/132013 Amount Supplier / Explanation PO # Doc No Inv No 100440 BRACK Tf S CROSSING COUNTRY CLUB 5,00.00 REFUND GRADING ESCROW 231102 129985 5,00.00 10 326 88 4,78528 393,909.16 204,415.83 51,510.92 30,659.15 645,60722 64631 651,45353 Grand Total 100108 CITY OF LAKEVILLE PPE 12/8/2013 PPE 12/82013 PPE 12/82013 PPE 12/82013 PPE 12/82013 PPE 12/82013 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231101 20131208 231101 20131208 231101 20131208 231101 20131208 231101 20131208 231101 20131208 12/132013 64631 2013 FLEXACCOUNT 12 -13-13 231104 20131213 12/122013— 12/152013 88592250 8970/010 89702030 9800/010 98002030 90002033 90002034 89102250 AcmuR No Payment Instilment Totals Check Total Transfer Total Total Payments Subiedger AcmuR Description 650,80722 64631 651,45353 ESCROW DEPOSITS CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE ESCROW DEPOSITS Business Unit 122014 11:36:38 Page- 1 ESCROW MISCELLANEOUS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 08000 ESCROW FUND - DEVELOPERS/BUILD 5,00.00 08910 ESCROW - DCA/SECTION 125 646.31 08970 LAKEVILLEARENAS - OPERATIONS 15,112.16 09800 PAYROLL CLEARING FUND 630,495.06 Report Totals 651,453.53 City of Lakeville 122014 11:36:39 Council Chedc Summary Page- 1 12/12/2013 - 12/152013 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No 220620 12/192013 100108 CITY OF LAKEVILLE 12/192013 165,391.05 DCC PAYROLL PPE 12/14/13 12/192013 132,900.46 DCC PAYROLL PPE 12/14/13 298,291 51 220621 12/192013 12/192013 220622 12/192013 12/192013 220623 12/192013 12/192013 12/192013 12/192013 12/192013 12/192013 220624 12/192013 12/192013 12/192013 12/192013 12/192013 12/192013 12/192013 12/192013 12/192013 220625 12/192013 12/192013 12/192013 100249 DAKOTA ELECTRIC 10.84 205TH ST ROUNDABOUT 10.84 128046 NORDSTROM, LANCE 82.08 REFUND UTIL BILL OVRPMT 82.08 74.97 28.92 89.99- 80.12 964.10 1,058.12 132.75 50.00 115.32 5922 200.00 31125 2137 103.89 993.80 229.00 18000 117167 WELLS FARGO BEST BUY - PORTABLE HARD DRIVE FEDEX- LAMINATION FEDEX- LAMINATION NEWEGG- CABLESIUSB DICKS - TREADMILL 117167 WELLS FARGO STAPLES- BULLETIN BOARD NAEMD- RECERTIFICATION STAPLES- OFFICE SUPPLIES STAPLES- OFFICE SUPPLIES ATOM - TRAINING WASHINGTON CO- TRAINING PITNEY BOWES METER RENTAL BEST BUY- WALL MOUNT 117167 WELLS FARGO 137.00 NENA- DUES 92.00 APCO- DUES City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231115 20131219 231115 20131219 231109 20131205 220626 12/192013 128047 WHITE BEAR RESCUE TRAINING CENTER 12/192013 18000 ICE RESCUE CLASS 231108 W11299 12/172013— 1/12014 8950_1010 89502030 1544.6271 Aabuit No 231110 16230 JATOS CIR 76002041.6 231111 20131210PRfT 231111 20131210PRff 231111 20131210PRff 231111 20131210PRff 231111 20131210PRff 231112 231112 231112 231112 231112 231112 231112 231112 20131210HILD 20131210HILD 20131210HILD 20131210HILD 20131210HILD 20131210HILD 20131210HILD 20131210HILD 8950.6180 8950.6120 8950.6120 8950.6180 8950_6210 8950_6210 8950_6311 8950.6120 8950.6120 8950_6311 8950_6311 8950_6290 8954.6540 231113 20131210LIND 8950.6313 231113 20131210LIND 8950.6313 1300.6311 Subledger Aabuit Description CASH - GENERAL ACCRUED SALARIES PAYABLE ELECTRIC SERVICE UTILITY REFUND CLEARING ACCT WATER FUND COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLES PROFESSIONAL FEES PROFESSIONAL FEES SCHOOLS AND CONFERENCES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES RENTS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DCC DCC Business Unit 122014 11:42:11 Page- 1 ROUNDABOUT MAINTENANCE DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND DCC DCC SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No 220627 12272013 100249 DAKOTA ELECTRIC 12272013 3,13123 POLICE DEPT 231227 201271 12272013 3204 SIRENS 231227 201271 12272013 414.81 FIRE STATION 2 231227 201271 12272013 51325 FIRE STATION 3 231227 201271 12272013 89256 FIRE STATION 4 231227 201271 12272013 29.95 SIGNAL UGHTS 231227 201271 12272013 2,706.69 CMF 231227 201271 12272013 7658 CHERRYVIEW PARK 231227 201271 12272013 13.06 DAKOTA HEIGHTS PARK 231227 201271 12272013 10.92 KING PARK 231227 201271 12272013 22.92 ORCHARD LAID= 231227 201271 12272013 1,141.09 PARK SECURHY LIGHTS 231227 201271 12272013 4755 PARKVIEW PARK 231227 201271 12272013 10.69 ROLLING OAKS RINK 231227 201271 12272013 10.69 SIGN 231227 201271 12272013 3,024.38 TRAIL TIGHTS 231227 201271 12272013 44,273.81 STREET LIGHTS 231227 201271 12272013 5218 TRANSIT STATION LIGHTS 231227 201271 12272013 270.55 WELL 231227 201271 12272013 63.39 WELL 7 231227 201271 12272013 113A4 WELL 12 231227 201271 12272013 347.82 WELL 14 231227 201271 12272013 136A8 WELL 17 231227 201271 12272013 2,844.38 WELL 19 231227 201271 12272013 11,76715 WTF 231227 201271 12272013 2,353A3 WTF 231227 201271 12272013 588.36 WTF 231227 201271 12272013 9128 UFT STATION - HAYES AVE 231227 201271 12272013 5752 UFT STATION 11 231227 201271 12272013 37/9 UFT STATION 12 231227 201271 12272013 38.03 UFT STATION 13 231227 201271 12272013 66.91 UFT STATION 16 231227 201271 12272013 1,814.74 LS GALAXIE 231227 201271 12272013 1,465.59 LS KENRICK 231227 201271 20131219 12/192013 78,461.86 121636 GENESIS EMPLOYEE BENEFITS INC 12/192013 12725 HRAIVEBA DEPOSIT 231105 20131219 12725 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/172013- 1/12014 12816271 1285 6271 13826271 1383.6271 1384.6271 1526.6271 1583.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1610.6271 1614.6271 7575.6271 7575.6271 7610.6271 7610.6271 7610.6271 7610.6271 7610.6271 7610.6271 76816271 76026271 77026271 77126271 77126271 77126271 77126271 77126271 78316271 78416271 1220.6051 Aabuit No Subledger Aabuit Description Continued... ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE HOSPITALIZATION INSURANCE Business Unit 122014 11:42:11 Page 2 POLICE STATION BLDG MAINT CIVIL DEFENSE FIRE STAT BUILDING MAINT FIRE STAT03 BUILDING MAINT FIRE STAT BUILDING MAINT SIGNAL LIGHT SYSTEMS CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND STREET LIGHTING FUND WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS LIFT STATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PATROL R55CKR2 LOGIS102 Check# Date Amount 20131220 12202013 12202013 44.00 12202013 1.00 12202013 1,130.00 12202013 41.00 12202013 359.00 12202013 13.00 12202013 105.00 12202013 51.00 12202013 2.00 12202013 1,062.00 12/20/2013 74.00 12202013 2,02800 12/20/2013 74.00 12202013 39.00- 12202013 11.00 12/20/2013 4.00 12202013 23.00 12202013 32.00 12202013 42,320 00 12202013 1,133.00 12202013 43,192.00 12202013 1,156.00 12202013 43,635.00 12202013 1,16000 12202013 112.00 137,73100 20131221 12202013 20131223 12232013 20131226 12262013 12262013 12262013 12262013 12262013 4,100.30 12232013 47800 NOV FUEL TAX 47800 11,00853 5,032.07 345,093A9 194,482.74 Supplier / Explanation 100078 MN DEPT OF REVENUE NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV USE TAX NOV USE TAX NOV USE TAX NOV USE TAX NOV USE TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV USE TAX NOV USE TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV SALES TAX NOV USE TAX 121636 GENESIS EMPLOYEE BENEFITS INC 100078 MN DEPT OF REVENUE 100108 CITY OF LAKEVILLE PPE 12222013 PPE 12222013 PPE 12222013 PPE 12222013 PO # Doc No Inv No 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 231106 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 20131220 12/20/2013 4,100.30 2013 FLEX ACCOUNT 12 -20-13 231114 20131220 231107 20121223 231226 20131226 231226 20131226 231226 20131226 231226 20131226 12/172013— 1/12014 10002121 10002122 10002121 10002122 10002121 10002122 10002121 10002121 20002121 65502121 74502121 76002121 76002122 7600.5161 760(15161 7600.5165 76002121 77002121 78002121 78002122 78002121 78002122 78002121 78002122 89702121 89102250 15806121 8970 1010 89702030 9800 1010 98002030 Aabuit No Subiedger Aabuit Description Continued... SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX WATER METER SALES WATER METER SALES PRESSURE VALVE SALES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE ESCROW DEPOSITS MOTOR FUELS CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE Business Unit 122014 11:42:11 Page- 3 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNICATIONS 2014 STREET RECONSTRUCTION STORM WATER MAINTENANCE WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND SEWER FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LAKEVILLE ARENAS ADMIN ESCROW - DCA/SECTION 125 STREET EQUIPMENT MAINTENANCE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND R55CKR2 LOGIS102 Check# Date 20131226 12262013 12262013 12262013 12262013 12262013 12262013 20131227 12272013 Amount Supplier / Explanation PO # Doc No Inv No 100108 CRY OF LAKEVILLE 51,288.74 PPE 12/22/2013 29,783.32 PPE 12/22/2013 7,720.62 PPE 11/30113 FIRE 1,179.38 PPE 11/30113 FIRE 680.88 PPE 11/30113 FIRE 646,%9.77 12272013 249.90 2013 FLEX ACCOUNT 1227/13 231225 20131227 249.90 1,16826343 Grand Total 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 12/172013— 1/12014 231226 20131226 98002033 231226 20131226 98002034 231226 20131226 980%1010 231226 20131226 98002030 231226 20131226 98002034 89102250 AcmuR No Payment Instilment Totals Check Total 379,30721 Transfer Total 788.956.22 Total Payments 1,16826343 Subiedger AcmuR Description Continued... ACCRUED PERA ACCRUED FICA/MEDICARE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED FICA/MEDICARE ESCROW DEPOSITS Business Unit 122014 11:42:11 Page 4 PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 14,619.10 02000 COMMUNICATIONS FUND 2.00 06550 2014 STREET RECONSTRUCTION 1,062.00 07450 ENVIRONhLNTAL RESOURCES FUND 74.00 07575 STREET LIGHTING FUND 44,325.99 07600 WATER FUND 20,079.72 07700 SEWER FUND 911.89 07800 LIQUOR FUND 135,864.33 08910 ESCROW - DCA/SECTION 125 4,35020 08950 DCC - OPERATING FUND 300,468.54 08954 DCC - CAPITAL PROJECTS 103.89 08970 LAKEVILLEARENAS - OPERATIONS 16,152.60 09800 PAYROLL CLEARING FUND 630,229.17 Report Totals 1,168,26343 City of Lakeville 122014 11.4 Council Chedc Summary Page- 1 12/1712013 - 1/12014 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 6, 2014 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 1/6/2014 1915 Paul Haglund Reimburse for Gift Certificate to Judy $ 100.00 $ 100.00 1/6/2014 1916 Hiltner Computer Services Computer Repairs $ 95.00 $ 95.00 1/6/2014 1917 City of Lakeville Rental of Arts Center for Holiday on Main $ 583.00 $ 583.00 1/6/2014 1918 SFM Risk Solutions 2014 Workers Comp $ 215.00 $ 215.00 1 Check Register Total $ 993.00