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Item 06.a
R55CKR2 LOGIS102 Check# Date 220889 1212014 12/312013 121/2014 220890 1212014 121/2014 220891 1212014 220892 1212014 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 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 Amount Supplier / Explanation 122469 A.H. HERMEL COMPANY 37.97 ARENA CONCESSIONS 1,594.79 ARENA CONCESSIONS 1,632.76 102385 ABBOTT, EUGENE 342.00 JAN CAR ALLOWANCE 342.00 121/2014 1,501100 DCCAUDIT 1,500.00 18.16 10.68 17.09 17.09 4.94 12.81 106.86 14.95 1602 40.01 12.80 17.07 7A6 104.84 12.81 42.74 32755 111.06 32.04 6.39 50.87 138.93 34.16 6.94 442.38 5.33 60.89 PO # 120939 ABDO EICK & MEYERS LLP 100572 ACE HARDWARE WATER SOFTENER IRON OUT FLASHLIGHT OIL SPOUT TARP VOLLEYBALL NET SUPPLIES ICE SCRAPPER FOR VAN DRILL FOR HERITAGE CENTER BATTERIES SNOWBROOM EXTENDER PAILS/SCOOPS SPRAY LUBRICANT PACKING TAPEJLOCK DE-ICER STORAGE CONTAINERS GLASS/NUTS & BOLTS ICE SCRAPPER/BRUSH HUMIDIFIER USED SNOWBLOWER FS 4 ICE MELT LIGHT BULBS SUPPLIES SUPPLIES SAW CASH BOX DUCT TAPE WATER SOFTENER PLUMBING LIGHT BULBS PARK MAINT SUPPLIES City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 - 1/21/2014 Doc No Inv No 232083 401016 89845532 232266 409513 89845532 231795 20140121 1120 6234 232332 319693 8950_6221 232078 20131231 1583.6120 232078 20131231 15806120 232078 20131231 15806120 232078 20131231 15816120 232078 20131231 1725.6120 232078 20131231 1700.6120 232078 20131231 1783.6140 232078 20131231 1220.6120 232078 20131231 12106120 232078 20131231 12816120 232078 20131231 12816120 232078 20131231 12816120 232078 20131231 13016120 232078 20131231 1300.6120 232078 20131231 1300.6120 232078 20131231 1300.6120 232078 20131231 1300.6120 232078 20131231 1300.6120 232078 20131231 13806131 232078 20131231 13816133 232078 20131231 13826120 232078 20131231 13826140 232078 20131231 1384.6120 232078 20131231 1583.6125 232078 20131231 1610.6295 232078 20131231 16106120 232078 20131231 1610.6138 Aabuit No Subledger Aabuit Description ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS USE OF PERSONALAUTO AUDIT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES SHOP MATERIALS MAJOR MAINTENANCE OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES DCC Business Unit 1/152014 13:40:33 Page- 1 HASSE CONCESSIONS HASSE CONCESSIONS INSPECTIONS CMF BUILDING MAINTENANCE - STR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE ADULTACTMTIES RECREATION ADMINISTRATION HERITAGE CENTER PATROL INVESTIGATIONS POUCE STATION BLDG MAIM POUCE STATION BLDG MAIM POUCE STATION BLDG MAIM FIRE INSPECTION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINE FIRE STAT BUILDING MAINE FIRE STAT BUILDING MAINE FIRE STAT BUILDING MAINE CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE R55CKR2 LOGIS102 Check# Date 220892 1212014 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 100572 ACE HARDWARE 220.10 POWER WASHER 3202 LIGHT BULBS 14528 TOOLS 1173 SUPPLIES 1172 KEYS 10.68 STRETCH FILM 36.30 WELLS 10.68 PUSHBROOM 10.68 STRETCH FILM 10.68 PUSHBROOM 1708 VACTOR #1110 213 KEY 220893 1212014 111119 ACE HARDWARE 12/312013 23178 ARENA SUPPLIES 12/312013 321.36 SWEEPER ATTACHMENT 220894 1212014 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 12/312013 12/312013 2.19195 553.14 17.60 5677 16.01 104.72 231.33 422 3422 14.16 3.73 704 57.68 10.87 19.11 5.33 3421 14.16 1757 19.10 5.50 30A0 120156 ACE HARDWARE ICE MELT EXE CORD HOSE DRILL/SNOW SHOVEL TOOLS MAILBOX REPAIR SUPPLIES SCRAPER WELL PROPANE CYLINDERS TORCH KIT NORTH PARK TOWER GAS CAN CLEANING SUPPLIES SUPPLIES SCRAPER UFT STATIONS GAS CAN VACTOR ROPE VACTOR #1110 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 - 1/21/2014 232078 20131231 13816123 232078 20131231 13816133 232078 20131231 13816140 232078 20131231 1850.6120 232078 20131231 12816120 232078 20131231 76026125 232078 20131231 76106120 232078 20131231 76026120 232078 20131231 77026125 232078 20131231 77026120 232078 20131231 7780.6120 232078 20131231 78115310 232082 20131231 89746133 232082 20131231 89746540 232077 20131231 1300.6120 232077 20131231 1383.6131 232077 20131231 1383.6133 232077 20131231 1383.6140 232077 20131231 1384.6140 232077 20131231 1518.6120 232077 20131231 76026120 232077 20131231 76026125 232077 20131231 76106131 232077 20131231 7614.6120 232077 20131231 7614.6120 232077 20131231 7624.6120 232077 20131231 7680.6120 232077 20131231 76816120 232077 20131231 77026120 232077 20131231 77026125 232077 20131231 77126120 232077 20131231 7780.6120 232077 20131231 7780.6120 232077 20131231 7780.6131 Aabuit No Subledger Aabuit Description Continued... CLEANING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS Business Unit BUILDING REPAIR SUPPLIES AMES GENERAL CAP OUTLAY MACHINERY/EQUIPMENEAMES GENERAL 1/152014 13:40:33 Page 2 FIRE STAT #1 BUILDING MAINE FIRE STAT #1 BUILDING MAINE FIRE STAT #1 BUILDING MAINE ARTS CENTER BUILDING POLICE STATION BLDG MAINE WATER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION OPERATING SUPPLIES FIRE PREVENTION AND CONTROL EQUIPMENT PARTS FIRE STAT#3 BUILDING MAINE BUILDING REPAIR SUPPLIES FIRE STAT#3 BUILDING MAINE SMALL TOOLS FIRE STAT #3 BUILDING MAINE SMALL TOOLS FIRE STAT #4 BUILDING MAINE OPERATING SUPPLIES SNOW REMOVAL OPERATING SUPPLIES WATER ADMINISTRATION - WTF SHOP MATERIALS WATER ADMINISTRATION -WTF EQUIPMENT PARTS WELL / AND PUMP MAINTENANCE OPERATING SUPPLIES WATER SAMPLING AND TESTING OPERATING SUPPLIES WATER SAMPLING AND TESTING OPERATING SUPPLIES TOWERS OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER TREATMENT PLANT OPERATING SUPPLIES SEWER ADMINISTRATION - WTF SHOP MATERIALS SEWER ADMINISTRATION - WTF OPERATING SUPPLIES LIFT STATIONS OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 3 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220894 1212014 120156 ACE HARDWARE Continued... 705.73 220895 112112014 108627 ACTIVE NETWORK INC 1212014 1,33500 TICKET FEES 232267 141449 1800_6280 OTHER CONTRACTUAL ARTS CENTER ADMINISTRATION 1212014 13200 TICKET FEES 232267 141449 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1212014 600 TICKET FEES 232267 141449 18126280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1212014 4.00 TICKET FEES 232267 141449 1810.6280 OTHER CONTRACTUAL ART CAMP 1,477.00 220896 112112014 128088 ACTIVE911 INC 1212014 1,15500 SOFTWARE USER FEE 232259 2936 13096280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 1,15500 220897 112112014 121035 AG POWER ENTERPRISES 12/312013 20.16 UNIT 3283 231844 554149 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 20.16 220898 112112014 106252 AIRLAKE TRUCK BODY & PAINT INC 12/312013 6, 309.74 REPAIR 2007 CHEV SUBURBAN 232225 5950 12806281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 6,309.74 220899 112112014 108262 ALDRICH, DOUG 1212014 70500 2014 UNIFORM ALLOWANCE 231915 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 70500 220900 112112014 123689 ALLIANCE BENEFIT GROUP 12/312013 4550 DCC DEC SERVICE 232217 20394 89596210 PROFESSIONAL FEES DCC 4550 220901 112112014 121454 AL'S COFFEE COMPANY 1212014 1,411.01 ARENA CONCESSIONS 231832 155630 89845532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,411.01 220902 112112014 101300 AL'S LOCK & KEY 12/312013 95.65 LS HERITAGE SERVICE CALL 232081 33711 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 12/312013 1.65 - 232081 33711 78002121 SALES/USE TAX PAYABLE LIQUOR FUND 94.00 220903 112112014 127195 ALIERGOTT, BRETT 1212014 500.00 JAN CAR ALLOWANCE 231796 20140121 16096234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220903 1212014 500.00 702.70 327.99 362.63 9758 2,986.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 4 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 127195 ALTERGOTT, BRETT Continued... 220904 112112014 118574 ANCHOR PROMOTIONS 12/312013 49429 BOOKMARKS 231842 20131231 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 12/312013 208.41 BROCHURES 231843 123113 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 220905 1212014 126564 APPLE CHEVROLET BUICK NORTHFIELD 12/312013 152.55 UNIT 3013 231845 33396 16806131 EQUIPMENT PARTS 12/312013 175A4 UNIT2027 231846 33359 15806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 220906 1212014 100007 APPLE VALLEY FORD 12/312013 22.66 AIRBAG LAMPS 231838 308414 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 12/312013 46.06 UNIT 0357 BRAKE PADS 231839 308345 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 1212014 293.91 POLICE DEPT VEHICLE 231840 1 -14 12106290 RENTS INVESTIGATIONS 220907 1212014 126213 APPRIZE TECHNOLOGY SOLUTIONS 1212014 313.60 DCC JAN FEES 231817 9215 89506210 PROFESSIONAL FEES DCC 12/312013 1,110A0 DCC ANNUAL SET UP FEE 231827 8909 89506210 PROFESSIONAL FEES DCC 1,424.00 220908 1212014 108559 ARAMARK REFRESHMENT SERVICES 12/312013 9758 COFFEE 231841 1104350 1130.6120 OPERATING SUPPLIES CITY HALL 220909 1212014 121235 ARCHER MECHANICAL 12/312013 192.75 REPAIR HEATER 231847 12072 1783 6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 12/312013 213A4 GRILL ASSEMBLY 231848 12148 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 12/312013 75000 REPLACE SEAL KIT 231849 12152 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1,156.19 220910 1212014 127567 ARTISAN BEER COMPANY 1212014 628.00 BEER 232363 38197 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 1,173.00 BEER 232490 37673 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 897.00 BEER 232491 37675 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 288.00 BEER 232492 37674 78415520 COGS BEER KENRICKADMINISTRATION R55CKR2 LOGIS102 Check# Date 220911 1212014 121/2014 Amount Supplier / Explanation PO # Doc No Inv No 100874 ARVIDSON, JOHN 82000 2014 UNIFORM ALLOWANCE 820.00 220912 1212014 121/2014 170.95 121/2014 4.97 121/2014 219.61 121/2014 101.09 121/2014 3527 121/2014 106.94 121/2014 57.00 121/2014 551.03 121/2014 16.71 121/2014 70.92 121/2014 13723 121/2014 1,09075 121/2014 16.97 121/2014 55.86 121/2014 108.97 121/2014 43.75 121/2014 73.55 121/2014 140.96 121/2014 24.85 121/2014 35.94 121/2014 377.07 121/2014 353.89 121/2014 9422 121/2014 4.97 121/2014 190.64 121/2014 5172 121/2014 14.83 121/2014 96.96 121/2014 42.66 121/2014 39.93 121/2014 58.57 121/2014 33.97 121/2014 92.52 121/2014 3052 121/2014 22.69 121/2014 84.78 120607 ASSURANT EMPLOYEE BENEFITS FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 - 1/21/2014 231932 20140121 12006124 232262 20140201 10506052 232262 20140201 10706052 232262 20140201 10806052 232262 20140201 1085.6052 232262 20140201 10906052 232262 20140201 1100.6052 232262 20140201 1105.6052 232262 20140201 1120.6052 232262 20140201 1130.6052 232262 20140201 12006052 232262 20140201 12106052 232262 20140201 12206052 232262 20140201 12226052 232262 20140201 1225.6052 232262 20140201 1246.6052 232262 20140201 1286.6052 232262 20140201 1250.6052 232262 20140201 13006052 232262 20140201 14006052 232262 20140201 14106052 232262 20140201 1590.6052 232262 20140201 1690.6052 232262 20140201 17006052 232262 20140201 17306052 232262 20140201 18006052 232262 20140201 10506053 232262 20140201 10706053 232262 20140201 10806053 232262 20140201 1085.6053 232262 20140201 10906053 232262 20140201 1100.6053 232262 20140201 1105.6053 232262 20140201 1120.6053 232262 20140201 1130.6053 232262 20140201 18006053 232262 20140201 12006053 Aanuit No Subiedger Aanuit Description Continued... CLOTHING LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit 1/15/2014 13:40:33 Page- 5 POLJCE ADMINISTRATION CITY ADMINISTRATOR CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL POLJCE ADMINISTRATION INVESTIGATIONS PATROL 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 CDIZENS 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 R55CKR2 LOGIS102 Check# Date Amount 220912 1212014 121/2014 106A8 121/2014 580.90 121/2014 6.05 121/2014 8.78 121/2014 4970 121/2014 15.30 121/2014 30A6 121/2014 5951 121/2014 70.69 121/2014 25.53 121/2014 225.30 121/2014 167.86 121/2014 35.55 121/2014 1059 121/2014 83.30 121/2014 39.12 121/2014 2125 121/2014 26.18 121/2014 37.00 121/2014 26.70 121/2014 368.89 121/2014 204.42 121/2014 39.82 121/2014 19.32 121/2014 150.61 121/2014 972 121/2014 2172 121/2014 972 121/2014 7297 121/2014 14.64 121/2014 14.88 121/2014 13.56 121/2014 29A7 121/2014 29.65 7278.90 220913 1212014 12/312013 Supplier / Explanation PO # 120607 ASSURANT EMPLOYEE BENEFITS FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM 101238 AT &T 67.96 DCC 67.96 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 - 1/21/2014 Doc No Inv No 232262 20140201 12106053 232262 20140201 12206053 232262 20140201 1246.6053 232262 20140201 1286.6053 232262 20140201 1250.6053 232262 20140201 12226053 232262 20140201 1225.6053 232262 20140201 13006053 232262 20140201 14006053 232262 20140201 14106053 232262 20140201 15906053 232262 20140201 16906053 232262 20140201 17006053 232262 20140201 173(16053 232262 20140201 2005.6052 232262 20140201 2007.6052 232262 20140201 2005.6053 232262 20140201 2007.6053 232262 20140201 74506052 232262 20140201 74506053 232262 20140201 75506052 232262 20140201 75506053 232262 20140201 7685.6052 232262 20140201 7685.6053 232262 20140201 7805.6052 232262 20140201 78126052 232262 20140201 78326052 232262 20140201 78426052 232262 20140201 7805.6053 232262 20140201 78126053 232262 20140201 78326053 232262 20140201 78426053 232262 20140201 89706052 232262 20140201 89706053 231829 20131219 8950.6276 Aabuit No Subiedger Aabuit Description Continued... LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY TELEPHONE INVESTIGATIONS PATROL COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT K -9 UNIT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CITIZENS CENTER CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS STORM WATER MAINTENANCE STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEV I LLE ARENAS ADMIN LAKEV I LLE ARENAS ADMIN DCC Business Unit 1/152014 13:40:33 Page- 6 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220914 1212014 100009 BARR ENGINEERING Continued... 12/312013 4, 954.00 PROJ 13-12 232091 2319111500-12 1000.1240 ACCTS REC - GENERAL 12/312013 4,954.00 PROJ 13-12 232091 2319111500-12 7450.6210 PROFESSIONAL FEES 9,90800 220915 1212014 101347 BARTUSEK, MARTY 121/2014 352.50 2014 UNIFORM ALLOWANCE 231881 20140121 7601.6124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231882 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 220916 1212014 100324 BATTERIES PLUS 1212014 557.80 FLOOR SCRUBBER BATTERIES 231833 017-301732 8989.6131 EQUIPMENT PARTS HASSE GENERAL 557.80 220917 1212014 100095 BAUER BUILT TIRE & BATTERY 12/312013 638.96 MOWER TIRES 231851 180123866 16806132 TIRES PARK EQUIPMENT MAINTENANCE 12/312013 1,195.46 MOWER TIRES 231852 180123865 16806132 TIRES PARK EQUIPMENT MAINTENANCE 12/312013 2,360.12 TIRES 232226 180123317 12806132 TIRES POLICE EQUIPMENT MAINTENANCE 4,194.54 220918 1212014 100418 BCA 12/312013 285.00 TRAINING - SARAH PARR 232085 2745 12206311 SCHOOLS AND CONFERENCES PATROL 12/312013 380.00 TRAINING - JEREMYLERFALD 232086 2672 12206311 SCHOOLS AND CONFERENCES PATROL 665.00 220919 1212014 101902 BCA 12/312013 510.00 QTR 4 CONNECT CHARGES 232087 155376 1250 6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 220920 1212014 100302 BECKER ARENA PRODUCTS INC 12/312013 62612 RINK GLASS 231853 97083 89746133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/312013 209A8 ICE RINK PAINT 231854 97022 16206120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 836.30 220921 1212014 100014 BELLBOY CORPORATION 1212014 16759 MISC 232362 89580800 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1212014 4.78 DELCHG 232362 89580800 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 17237 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 220922 1212014 121023 BERKEBILE, JOSH 1212014 82000 2014 UNIFORM ALLOWANCE 231933 20140121 12206124 CLOTHING PATROL Business Unit GENERAL FUND STORM WATER MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220922 1212014 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 8 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 121023 BERKEBILE, JOSH Continued... 220923 1212014 124031 BERNICK'S 1212014 109.35 BEER 232364 103815 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 52505 BEER 232493 102563 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 614.90 BEER 232494 102564 78315520 COGS BEER GALAXIE ADMINISTRATION 1,249.30 220924 1212014 119844 BUCK ART MATERIALS 12/312013 200.00 ART CLASS SUPPLIES 232084 2488565 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 12/312013 233 32 ART CLASS SUPPLIES 232084 2488565 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 433.32 220925 1212014 101705 BLUE WATER SCIENCE 12/312013 15,400.00 OCT-DEC LAKE SERVICES 232089 20131231 7450_6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 15,400.00 220926 1212014 119251 BMI 1212014 297.00 2014 LICENSE FEE 232269 24419945 1130.6280 OTHER CONTRACTUAL CITY HALL 297.00 220927 1212014 106162 BRONK, JOSEPH 1212014 705.00 2014 UNIFORM ALLOWANCE 231905 20140121 1610.6124 CLOTHING PARK MAINTENANCE 1212014 9D0 GREEN EXPO- PARKING FEE 232268 20140109 1610.6312 MEETING EXPENSES PARK MAINTENANCE 714.00 220928 1212014 100409 BRO -TEX INC 12/312013 245.01 SHOP RAGS 231850 442814 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 12/312013 245.01 SHOP RAGS 231850 442814 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE - STR 490.02 220929 1212014 100019 BRYAN ROCK PRODUCTS 12/312013 575.01 AG-LIME 232088 L30520123113 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 575.01 220930 1212014 128070 BURKE, JOANNE 1212014 47.96 REFUND UTIL BILL OVRPMT 231813 7130 LOWER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 170TH CTW 47.96 R55CKR2 LOGIS102 127,588.03 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220931 1212014 101918 BUSSLER, RICK Continued... 1212014 820D0 2014 UNIFORM ALLOWANCE 231934 20140121 1220.6124 CLOTHING PATROL 820D0 220932 1212014 127303 BY ALL MEANS 12/312013 118.00 ARTS CENTER AD 232090 984069 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 118.00 220933 1212014 106288 CALLAHAN, PHIL 1212014 225.00 2014 UNIFORM ALLOWANCE 231916 20140121 15106124 CLOTHING STREET ADMINISTRATION 225.00 220934 1212014 118970 CANNON RIVER WINERY 12/312013 378.00 WINE 232489 6235 7831.5522 COGS WINE GALAXIE ADMINISTRATION 378.00 220935 1212014 116279 CARDIAC SCIENCE INC 1212014 498.00 AED BATTERIES 232264 1601749 1220.6127 SAFETY SUPPLIES PATROL 498.00 220936 1212014 100448 CARGILL INC 12/312013 9,231.65 CLEARLANE 231861 2901468598 15146126 CHEMICALS SANDING 12/312013 2,28723 CLEARLANE 231862 2901472928 15146126 CHEMICALS SANDING 12/312013 11,185.54 CLEARLANE 231863 2901472927 15146126 CHEMICALS SANDING 12/312013 11,145.78 CLEARLANE 231864 2901475803 15146126 CHEMICALS SANDING 12/312013 8,885.31 CLEARLANE 231865 2901475804 15146126 CHEMICALS SANDING 12/312013 4,63042 CLEARLANE 231866 2901479826 15146126 CHEMICALS SANDING 12/312013 4,16729 CLEARLANE 231867 2901479827 15146126 CHEMICALS SANDING 12/312013 4,591.50 CLEARLANE 231868 2901480537 15146126 CHEMICALS SANDING 12/312013 13,637.41 CLEARLANE 232095 2901483010 15146126 CHEMICALS SANDING 1212014 8,493.61 CLEARLANE 2321 2 2901485763 15146126 CHEMICALS SANDING 1212014 6,352.74 CLEARLANE 2322 2901485760 15146126 CHEMICALS SANDING 1212014 19,367.89 CLEARLANE 232274 2901489162 15146126 CHEMICALS SANDING 1212014 23,611.66 CLEARLANE 232275 2901492554 15146126 CHEMICALS SANDING 220937 1212014 100011 CARQUEST AUTO PARTS 12/312013 6546 FLOOR DRY 231856 2172-489817 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 12/312013 21.92 UNIT 2118 231857 2172-490758 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 9.98 VACTOR UGHT 231858 2172-491701 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/312013 2957 UNIT 2236 232096 2172-490171 1517.6131 EQUIPMENT PARTS SNOW REMOVAL/SIDEWALKS R55CKR2 LOGIS102 Check Date 220937 1212014 12/312013 1212014 1212014 1212014 220938 1212014 1212014 220939 1212014 1212014 220910 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 12/312013 220941 1212014 12/312013 12/312013 220942 1212014 12/312013 12/312013 12/312013 Amount Supplier / Explanation PO # Doc No Inv No 100011 CARQUESTAUTO PARTS 16920 UNIT 0063 FLOOR MATS 7.58 TRAILER PARTS 3254 HYD PARTS 23.69 UNIT 3269 359.94 101274 CASTONGIIAY, JAY 820D0 2014 UNIFORM ALLOWANCE 126216 CENTURY LINK 89 08 JAN SERVICE 8908 118893 CHARTER COMMUNICATIONS 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 375.00 JAN FIBER SERVICE 165.00 MODEM ACCESS 165.00 CITY HALL 195.00 FORENSIC LAB 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 1,127.07 QTR 1 FIBER SERVICE 803.63 NOV -DEC FIBER SERVICE 10,720.19 440.70 28.35- 412.35 60A5 60A5 62A0 183.30 118563 CHIEF FLARES 100601 CINTAS UNIFORMS UNIFORMS UNIFORMS City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 232097 2172-491829 232276 2172-492118 232277 2172-492306 232278 2172-492280 231935 20140121 232271 20140101 231836 231836 231836 231836 231836 231836 231836 231836 231836 231836 231836 231836 231837 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789A 4789B 232227 369244 232227 369244 231859 754264878 231860 754267509 232094 754270128 1/21/2014 — 1/21/2014 12806131 13806131 15806131 16806131 12206124 1085.6280 18506280 1583.6280 13826280 1383.6280 1384.6280 178&6280 1085.6280 1085.6280 12106280 7681.6280 7811.6280 7841.6280 178&6280 12206127 10002121 15106124 15106124 15106124 Aabuit No Subledger Aabuit Description Continued... EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CLOTHING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL SAFETY SUPPLIES SALES/USE TAX PAYABLE CLOTHING CLOTHING CLOTHING Business Unit POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PATROL PATROL GENERAL FUND 1/152014 13:40:33 Page- 10 MANAGEMENT INFORMATION SYSTEMS ARTS CENTER BUILDING CMF BUILDING MAINTENANCE - STR FIRE STAT BUILDING MAINT FIRE STAT#3 BUILDING MAINT FIRE STAT BUILDING MAINT HERITAGE CENTER MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS INVESTIGATIONS WATER TREATMENT PLANT HERITAGE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER STREET ADMINISTRATION STREET ADMINISTRATION STREET ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220942 1212014 13,586.00 220950 1212014 123030 CROSS, LIKE City of Lakeville 1/152014 13:40:33 Comci Check Register by GL Page - 11 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 100601 CINTAS Continued... 220963 1212014 100025 CITY OF LAKEVILLE 12/312013 5,292.00 DCC DEC SERVICES 231821 21286 8950.6214 FISCAL CONSULTANT FEES DCC 5,292.00 220964 1212014 127150 COCA COLA REFRESHMENTS USA INC 1212014 874.13 ARENA CONCESSIONS 231834 158446001 89845532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 874.13 220965 1212014 101674 COCKRELL, DOYLE 1212014 820D0 2014 UNIFORM ALLOWANCE 231936 20140121 1220.6124 CLOTHING PATROL 820D0 220966 1212014 100050 COLLEGE CITY BEVERAGE 1212014 40.00 BEER 232360 4353 78315520 COGS BEER GALAXIE ADMINISTRATION 1212014 11,183.19 BEER 232361 332756 78115520 COGS BEER HERITAGE ADMINISTRATION 1212014 1855 MISC 232361 332756 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 8,700.00 BEER 232486 332726 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 1855 MISC 232486 332726 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 16,30740 BEER 232487 630002 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 7220 MISC 232487 630002 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 120.00 WINE 232487 630002 78315522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 10,751.08 BEER 232488 332729 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 73.10 MISC 232488 332729 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 47,284.07 220947 1212014 100140 CORNERSTONE COPY CENTER 12/312013 111.15 COFFEE CONCERT FLYERS 232222 10559 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1212014 146.95 ARTS CENTER POSTCARDS 232270 10631 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 258.10 220948 1212014 108225 COUGHLIN, KEW 1212014 820D0 2014 UNIFORM ALLOWANCE 231937 20140121 1210.6124 CLOTHING INVESTIGATIONS 820D0 220949 1212014 121799 CRABTREE COMPANIES INC 1212014 13,586.00 ANNUAL SUPPORT 232260 121627 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 220950 1212014 123030 CROSS, MIKE Continued... 12/312013 134.47 DEC MILEAGE 231855 20131231 1620 6234 USE OF PERSONALAUTO 134.47 220951 1212014 121384 CUB FOODS 1212014 2121 FIRE DEPT 231835 20140107 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12/312013 49.95 WATER 231869 20131231 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 1212014 6528 SUPPLIES 232279 20140109 1730.6120 OPERATING SUPPLIES SENIOR CHIZENS CENTER 136A4 220952 1212014 100506 CULLIGAN 12/312013 112.64 AMES ARENA 232093 231685 89746280 OTHER CONTRACTUAL AMES GENERAL 112.64 220953 1212014 101073 DAKOTA CO CHIEFS OF POLJCE 1212014 310.00 DCC 2014 DUES 231831 20140121 8950.6313 DUES AND SUBSCRIPTIONS DCC 310.00 220954 1212014 100087 DAKOTA CO HEALTH DEPT 1212014 40.00 QTR 4 2013 SEPTIC SYSTEM 232076 20131231 10002129 SEWER PERMITS PAYABLE GENERAL FUND 4000 220955 1212014 100563 DAKOTA CO LICENSE CENTER 1212014 32.00 UCENSE TABS 232336 20140121 1400.6314 LICENSES AND TAXES ENGINEERING 1212014 32.00 UCENSE TABS 232336 20140121 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1212014 64.00 UCENSE TABS 232336 20140121 1120.6314 LICENSES AND TAXES INSPECTIONS 1212014 56000 UCENSE TABS 232336 20140121 16106314 LICENSES AND TAXES PARK MAINTENANCE 1212014 784.00 UCENSE TABS 232336 20140121 15806314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 1212014 12.00 UCENSE TABS 232336 20140121 15806314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 1212014 32.00 UCENSE TABS 232336 20140121 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 1212014 32.00 UCENSE TABS 232336 20140121 74506314 LICENSES AND TAXES STORM WATER MAINTENANCE 1212014 16000 UCENSE TABS 232336 20140121 76806314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 1212014 16000 UCENSE TABS 232336 20140121 77806314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 1,868.00 220956 1212014 100152 DAKOTA CO RECORDER 12/312013 138.00 DEC RECORDING FEES 232098 20131231 10001240 ACCTS REC - GENERAL 12/312013 46.00 DEC RECORDING FEES 232098 20131231 1100.6210 PROFESSIONAL FEES 184.00 220957 1212014 116957 DAKOTA CO TREASURER- AUDITOR City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 12 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Business Unit HOCKEY AND SKATING RINKS GENERAL FUND PLANNING AND ZONING R55CKR2 LOGIS102 Check# Date 220957 1212014 12/312013 121/2014 121/2014 220958 1212014 12/312013 163.31 12/312013 30329 12/312013 1,773.08 12/312013 279.96 12/312013 139.98 12/312013 536.59 12/312013 419.94 12/312013 256.63- 12/312013 1,913.06 12/312013 233.30 12/312013 209 97 12/312013 58325 12/312013 3,595.53 12/312013 2,090.00 11,984.63 220959 1212014 12/312013 3,44172 12/312013 3204 12/312013 51224 12/312013 760.97 12/312013 1,090.99 12/312013 31.14 12/312013 3,408.15 12/312013 101.89 12/312013 19.00 12/312013 10.69 12/312013 18.30 12/312013 1,14109 12/312013 80.82 12/312013 10.69 12/312013 10.69 12/312013 3,024.38 12/312013 44,623.30 Amount Supplier / Explanation PO # 116957 DAKOTA CO TREASURER- AUDITOR 85.00 DCC TRAINING 28,983.50 DCC JAN RENT 59,625.00 DCC JAN RENT 88,693.50 120509 DAKOTA CO TREASURER - AUDITOR OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES OCT RADIO FEES DCC OCT RADIO FEES DCC POST WARRANTY SUPPORT DCC CONSOLE SUPPORT 100249 DAKOTA ELECTRIC POLICE DEPT SIRENS FIRE STATION 2 FIRE STATION 3 FIRE STATION 4 SIGNAL UGHTS CMF CHERRYVIEW PARK DAKOTA HEIGHTS PARK KING PARK ORCHARD LAID= PARK SECURHY LIGHTS PARKVIEW PARK ROLLING OAKS RINK SIGN TRAIL UGHTS STREET LIGHTS City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Doc No Inv No 232218 9215 8950_6311 232331 9453 8950_6283 232331 9453 8950_6291 231870 OCT- 13CITY 12006280 231870 OCT- 13CI1Y 1210.6280 231870 OCT- 13CITY 12206280 231870 OCT- 13CITY 12356280 231870 OCT- 13CITY 1246.6280 231870 OCT- 13CI1Y 1510.6280 231870 OCT- 13CI1Y 1610.6280 231870 OCT- 13CI1Y 1610.6280 231870 OCT- 13CITY 1380_6280 231870 OCT- 13CITY 7680_6280 231870 OCT- 13CITY 7780.6280 232214 OCT -13DCC 8950_6289 232214 OCT -13DCC 8950_6289 232214 OCT -13DCC 8950_6289 232333 201484 1281_6271 232333 201484 12856271 232333 201484 13826271 232333 201484 138&6271 232333 201484 1384.6271 232333 201484 1526.6271 232333 201484 158&6271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 16106271 232333 201484 1614.6271 232333 201484 7575.6271 Aabuit No Subiedger Aabuit Description Continued... SCHOOLS AND CONFERENCES CONTRACT BUILDING REPAIR RENTS BUILDING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL RADIO REPAIR RADIO REPAIR RADIO REPAIR 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 DCC DCC DCC Business Unit 1/152014 13:40:33 Page- 13 POLICE ADMINISTRATION INVESTIGATIONS PATROL POUCE RESERVES COMMUNITY SERVICE OFFICER STREET ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE DCC DCC DCC POUCE STATION BLDG MAINT CIVIL DEFENSE FIRE STAT BUILDING MAINE FIRE STAT#3 BUILDING MAINE FIRE STAT BUILDING MAINE 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 R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 14 Check Register w GL Date & Summary 1212014 — 12112014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220959 1212014 100249 DAKOTA ELECTRIC Continued... 12/312013 56.70 TRANSIT STATION LIGHTS 232333 201484 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/312013 413.76 WELL 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 170.17 WELL 7 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 113A4 WELL 12 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 35265 WELL 14 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 136A8 WELL 17 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 3,278.61 WELL 19 232333 201484 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/312013 12,496.18 WTF 232333 201484 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 12/312013 2,49924 WTF 232333 201484 76026271 ELECTRIC SERVICE WATER ADMINISTRATION-WTF 12/312013 624.80 WTF 232333 201484 77026271 ELECTRIC SERVICE SEWER ADMINISTRATION-WTF 12/312013 85.82 UFT STATION - HAYES AVE 232333 201484 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 65.01 UFT STATION 11 232333 201484 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 41.95 UFT STATION 12 232333 201484 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 40.41 UFT STATION 13 232333 201484 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 76.19 UFT STATION 16 232333 201484 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 1,755.67 LS GAAXIE 232333 201484 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 12/312013 1,48625 LS KENRICK 232333 201484 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 12/312013 10.72 205TH ST ROUNDABOUT 232334 20140107 1544.6271 ELECTRIC SERVICE ROUNDABOUT MAINTENANCE 82,02215 220960 1212014 100266 DAKOTA PET HOSPITAL 12/312013 39223 DEC IMPOUND FEES 231871 20131231 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 39223 220961 1212014 110535 DALCO 12/312013 490.00 TRASH CART 232100 2692994 8979.6123 CLEANING SUPPLIES AMES GENERAL 1212014 1,00110 CLEANING SUPPLIES 232283 2694269 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,49110 220962 1212014 127379 DANIELSON, THOMAS J 1212014 820D0 2014 UNIFORM ALLOWANCE 231938 20140121 1220.6124 CLOTHING PATROL 220963 1212014 100273 DAY DISTRIBUTING CO 1212014 2,634.55 BEER 232356 733851 78115520 COGS BEER HERITAGE ADMINISTRATION 1212014 2150 MISC 232356 733851 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1212014 2,075.60 BEER 232357 734486 78115520 COGS BEER HERITAGE ADMINISTRATION 1212014 43A5 MISC 232357 734486 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1212014 2,959.75 BEER 232358 733852 78315520 COGS BEER GALAXIE ADMINISTRATION 1212014 1,550A5 BEER 232359 733853 78415520 COGS BEER KENRICK ADMINISTRATION R55CKR2 LOGIS102 Check# Date 220963 1212014 1212014 220964 1212014 12/312013 220965 1212014 1212014 220966 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 12/312013 12/312013 12/312013 220968 1212014 1212014 Amount Supplier / Explanation PO # Doc No Inv No 100273 DAY DISTRIBUTING CO 21.50 MISC 9,306.80 100292 DELEGARD TOOL CO 5224 OIL GRIPPERS 5224 100570 DEXTER, PATTY 1253 MEETING 1253 116.93 9255 4322 56.99 4626 76A8 515.60 6286 130.07 63.74 84.53 2113 19127 106.30 346.94 289 07 14.18 14.19 14.19 2,286.50 20900 100303 DICK'S SANITATION JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE JAN SERVICE CRAFT BEER EVENT CRAFT BEER EVENT CRAFT BEER EVENT 100160 DICK'S VALLEY SERVICE 220967 1212014 12/312013 20900 UNIT 2102 TOW CHARGE 128074 DILLEY, LYNN AND LOREN 4800 REFUND UTIL BILL OVRPME City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 232359 733853 231872 860381 232280 20140109 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232284 232285 232285 232285 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 20140121 684311 684311 684311 232099 141159 1/21/2014 — 1/21/2014 231809 20585IDALIA AVE Aabuit No 7841.5523 1581.6140 1700.6312 1130.6275 1281.6275 1381.6275 13826275 138&6275 1384.6275 158&6275 1610.6275 1783.6275 1850.6275 76026275 77026275 7811.6275 7841.6275 8979.6275 8989.6275 7811.6275 7831.6275 7841.6275 15806280 76002041.6 Subledger Aabuit Description Continued... COGS MISCELLANEOUS SMALL TOOLS MEETING EXPENSES WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL WASTE DISPOSAL OTHER CONTRACTUAL Business Unit UTILITY REFUND CLEARING ACCT WATER FUND 1/152014 13:40:33 Page- 15 KENRICK ADMINISTRATION CITY VEHICLE MAINTENANCE RECREATION ADMINISTRATION CITY HALL POLICE STATION BLDG MAINT FIRE STAT #1 BUILDING MAIM - FIRE STAT BUILDING MAIM - FIRE STAT#3 BUILDING MAIM - FIRE STAT BUILDING MAINT CMF BUILDING MAINTENANCE - STR PARK MAINTENANCE HERITAGE CENTER ARTS CENTER BUILDING WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF HERITAGE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL HERITAGE ADMINISTRATION GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 220969 1212014 119028 DINGLER, BARTON 1212014 705.00 2014 UNIFORM ALLOWANCE 705.00 220970 1212014 102594 DOERFLER, ROBERT 1212014 82000 2014 UNIFORM ALLOWANCE 82000 220971 1212014 100868 DOLL, ROBERT 1212014 35250 2014 UNIFORM ALLOWANCE 1212014 35250 2014 UNIFORM ALLOWANCE 705.00 220972 1212014 102873 DOWNS, DAVID 1212014 705.00 2014 UNIFORM ALLOWANCE 705.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 16 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220968 1212014 128074 DILLEY, LYNN AND LOREN Continued... 4800 231917 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 231939 20140121 1220.6124 CLOTHING PATROL 231883 20140121 7601.6124 CLOTHING WATER ADMINISTRATION 231884 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 231918 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 220973 1212014 121577 DRAMATISTS PLAY SERVICE INC 1212014 450.00 DIXIE SWIM SCRIPTS 232281 270940 18126280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1212014 6289 DIXIE SWIM SCRIPTS 232282 269580 18126120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1212014 4.05- 232282 269580 10002121 SALES/USE TAX PAYABLE GENERAL FUND 50804 220974 1212014 117765 DRONEN, JAMES 1212014 82000 2014 UNIFORM ALLOWANCE 231940 20140121 1220.6124 CLOTHING PATROL 82000 220975 1212014 100204 ECM PUBLISHERS INC 12/312013 65.00 LEGAL NOTICE 231874 58222 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/312013 35.00 LEGAL NOTICE 231875 58224 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/312013 3000 LEGAL NOTICE 231876 58223 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 12/312013 8000 LEGAL NOTICE 231877 60393 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 135.00 LEGAL NOTICE 231878 60394 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 804.80 MESSAGES 1220/13 231879 59353 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/312013 804.80 MESSAGES 12/27/13 231880 61387 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/312013 533.34 LS AD 232104 59101 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/312013 533.33 LS AD 232104 59101 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/312013 533.33 LS AD 232104 59101 7841.6255 ADVERTISING KENRICKADMINISTRATION R55CKR2 LOGIS102 Check# Date Amount 220975 1212014 12/312013 533.33 12/312013 533.33 12/312013 533.34 5,154.60 220976 1212014 12/312013 93.55 12/312013 76.98 12/312013 76.98 12/312013 76.98 324A9 220977 1212014 1212014 395.00 2014 DUES 395.00 220978 1212014 12/312013 59.74 12/312013 20.1 12/312013 213.13 1212014 22A4 315A5 220979 1212014 12/312013 86.96 12/312013 140.41 12/312013 82.97 12/312013 16724 12/312013 10.15 12/312013 55.83 12/312013 12925 672.81 220980 1212014 1212014 1212014 705.00 220981 1212014 Supplier / Explanation 100204 ECM PUBLISHERS INC LS AD LS AD LS AD 100387 ECOLAB PEST ELM PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL 101736 ECONOMIC DEV ASSOC OF MN 101539 FACTORY MOTOR PARTS CO SHOP SUPPLIES LIGHTS UNIT 2027 UNIT 2005 114176 FASTENAL COMPANY NUTS & BOLTS NUTS & BOLTS NUTS & BOLTS NUTS & BOLTS NUTS & BOLTS UNIT 2122 CHAINS 127622 FAVOURITE- HANSEN, JOHN T 352.50 2014 UNIFORM ALLOWANCE 352.50 2014 UNIFORM ALLOWANCE 12/312013 1,13735 DEC CLEANING 127542 FBG SERVICE CORPORATION PO # Doc No Inv No 231989 231990 231991 231992 231993 231994 231995 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 232105 61220 232105 61220 232105 61220 231873 3385173 232101 3385179 232102 3385180 232103 3385181 232286 20140121 231996 75- 106147 231997 75- 106053 231998 75- 107197 232063 75- 108208 MNW0366969 MNLAK96945 MNLAK97026 MNLAK97069 MNLAK97091 MNLAK96955 MNLAK97190 231885 20140121 231886 20140121 231985 707362 1/21/2014 - 1/21/2014 7811.6255 7831.6255 7841.6255 1583.6320 1381_6320 1383.6320 1384.6320 1105.6313 158t6131 1280.6131 1580_6131 1580.6131 151 &6131 1580.6131 1580_6131 1580.6131 158t6125 1580.6131 1581.6125 7601.6124 7701.6124 1583.6286 Aabuit No Subledger Aabuit Description Continued... ADVERTISING ADVERTISING ADVERTISING PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL DUES AND SUBSCRIPTIONS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS EQUIPMENT PARTS SHOP MATERIALS CLOTHING CLOTHING CONTRACT CLEANING Business Unit 1/152014 13:40:33 Page- 17 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE - STR FIRE STAT #1 BUILDING MAIM - FIRE STAT#3 BUILDING MAIM - FIRE STAT BUILDING MAINT COMAUNIfY & ECONOMIC DEVEL CITY VEHICLE MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION CMF BUILDING MAINTENANCE - STR R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 1212014 — 12112014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 220981 1212014 127542 FBG SERVICE CORPORATION Continued... 12/312013 1,92846 DEC CLEANING 231985 707362 1130.6286 CONTRACT CLEANING CITY HALL 12/312013 123.85 DEC CLEANING 231985 707362 138t6286 CONTRACT CLEANING FIRESTAT#1 BUILDING MAINE 12/312013 53.85 DEC CLEANING 231985 707362 13826286 CONTRACT CLEANING FIRE STAT#2 BUILDING MAINE 12/312013 7269 DEC CLEANING 231985 707362 13826286 CONTRACT CLEANING FIRE STAT//3 BUILDING MAINE 12/312013 40923 DEC CLEANING 231985 707362 1384.6286 CONTRACT CLEANING FIRE STAT#4 BUILDING MAINE 12/312013 1,599.11 DEC CLEANING 231985 707362 128t6286 CONTRACT CLEANING POLJCE STATION BLDG MAINE 12/312013 56741 DEC CLEANING 231985 707362 76026286 CONTRACT CLEANING WATER ADMINISTRATION -WTF 12/312013 141.85 DEC CLEANING 231985 707362 77026286 CONTRACT CLEANING SEWER ADMINISTRATION -WTF 12/331/2013 9286 SOAP 231986 707684 1130.6123 CLEANING SUPPLIES CITY HALL 6,133.66 220982 1212014 101267 FBI 1212014 85.00 2014 DUES- JOHN ARVIDSON 232288 33077 -14 12006313 DUES AND SUBSCRIPTIONS POLJCE ADMINISTRATION 85.00 220983 1212014 113906 FBI - LEEDA 1212014 650.00 CONF- KLEHR 232287 25359 12006311 SCHOOLS AND CONFERENCES POLJCE ADMINISTRATION 650.00 220984 1212014 100960 FEDEX 12/3312013 39.80 SHIPPING FEE 231984 250818558 77126280 OTHER CONTRACTUAL LIFT STATIONS 39.80 220985 1212014 126402 FENNES OUTDOOR SERVICES LLC 12/3312013 855.00 DEC SNOW REMOVAL 231999 4432 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 12/3312013 900.00 DEC SNOW REMOVAL 232000 4433 7831.6322 SNOWREMOVAL GALAXIE ADMINISTRATION 12/3312013 860.00 DEC SNOW REMOVAL 232001 4434 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 2,615.00 220986 1212014 124344 FERGUSON WATERWORKS 12/3312013 2, 037.83 REPAIR REGISTER/RADIO 231981 66247 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/3312013 5,157.07 METERS 231982 65633 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 7,194.90 220987 1212014 101528 FIGGINS, JAMES A 1212014 705.00 2014 UNIFORM ALLOWANCE 231919 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 220988 1212014 116578 Ff IZHENRY, SHAWN 1212014 820.00 2014 UNIFORM ALLOWANCE 231941 20140121 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 220988 1212014 820.00 1,495.08 220997 1212014 100877 GARTZKE, CHRISTOPHER City of Lakeville 1/152014 13:40:33 Comci Check Register by GL Page - 19 Check Register w GL Date & Summary 1/21/2014 — 12112014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 116578 Ff ZHENRY, SHAWN Continued... 220989 1212014 127627 FIVE STAR INSPECTIONS INC 12/312013 5,960.15 DEC ELECTRICAL SERVICES 232106 20131231 1120.6280 OTHER CONTRACTUAL INSPECTIONS 5,960.15 220990 1212014 100136 FLAHERI YS HAPPY TYME CO 12/312013 92A0 MISC 232495 28965 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 92A0 220991 1212014 126281 FLEET PRIDE TRUCK & TRAILER PARTS 12/312013 32.51 UNIT 3151 231987 58115993 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/312013 1778- CREDIT 231988 57087876 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 14.73 220992 1212014 100521 FORCE AMERICA INC 12/312013 13732 UNIT 3151 231983 1417410 16806131 EQUIPMENT PARIS PARK EQUIPMENT MAINTENANCE 13732 220993 1212014 125189 FRIEDGES, ALLEN 1212014 705.00 2014 UNIFORM ALLOWANCE 231906 20140121 16106124 CLOTHING PARK MAINTENANCE 1212014 5.00 GREEN EXPO 232289 20140109 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 1212014 2175 GREEN EXPO 232289 20140109 16106312 MEETING EXPENSES PARK MAINTENANCE 73175 220994 1212014 102496 FRIEDGES, CHARLENE 12/312013 72.32 MILEAGE 232496 20131231 10706234 USE OF PERSONALAUTO CITY CLERK ADMINISTRATION 72.32 220995 1212014 100341 FRONTIER COMMUNICATIONS 1212014 2,363.04 CITY HALL 232062 20140121 1130.6276 TELEPHONE CITY HALL 2,363.04 220996 1212014 122054 G & K SERVICES 12/312013 1,124.79 DEC SERVICE 232005 1854086 -1213 158&6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 12/312013 366.01 DEC SERVICE 232005 1854086 -1213 1783.6286 CONTRACT CLEANING HERITAGE CENTER 12/312013 428 DEC SERVICE 232006 2358640 -1213 1130.6286 CONTRACT CLEANING CITY HALL R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 20 Check Register w GL Date & Summary 1212014 - 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 220997 112112014 100877 GARTZKE, CHRISTOPHER Continued... 121/2014 82000 2014 UNIFORM ALLOWANCE 231942 20140121 1220.6124 CLOTHING PATROL 82000 220998 1212014 125932 GCR TIRE CENTERS 12/312013 39.00 TIRE REPAIR 232014 521 -19496 1580_6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 12/312013 25.00 TIRE REPAIR 232015 521 -19476 1580_6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 64.00 220999 1212014 121636 GENESIS EMPLOYEE BENEFITS INC 12/312013 24.30 DECFEES 232002 21896 1050_6057 FSA PLAN CITY ADMINISTRATOR 12/312013 43.00 DEC FEES 232002 21896 1080_6057 FSA PLAN FINANCE 12/312013 1620 DEC FEES 232002 21896 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 12/312013 7.10 DEC FEES 232002 21896 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 12/312013 22.30 DEC FEES 232002 21896 1090_6057 FSA PLAN HUMAN RESOURCES 12/312013 29.30 DEC FEES 232002 21896 1100.6057 FSA PLAN PLANNING AND ZONING 12/331/2013 1870 DEC FEES 232002 21896 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 12/331/2013 43.00 DEC FEES 232002 21896 1120.6057 FSA PLAN INSPECTIONS 12/331/2013 950 DEC FEES 232002 21896 1130.6057 FSA PLAN CITY HALL 12/331/2013 22.30 DEC FEES 232002 21896 1200_6057 FSA PLAN POLICE ADMINISTRATION 12/331/2013 37.90 DEC FEES 232002 21896 1210.6057 FSA PLAN INVESTIGATIONS 12/331/2013 7.10 DEC FEES 232002 21896 12226057 FSA PLAN DRUG ENFORCEMENT 12/331/2013 214A0 DEC FEES 232002 21896 1220_6057 FSA PLAN PATROL 12/331/2013 10.60 DEC FEES 232002 21896 1225.6057 FSA PLAN K -9 UNIT 12/331/2013 31.80 DEC FEES 232002 21896 1250_6057 FSA PLAN RECORDS MANAGEMENT 12/31/2013 7.10 DEC FEES 232002 21896 1286.6057 FSA PLAN ANIMAL CONTROL 12/31/2013 26.80 DEC FEES 232002 21896 1300_6057 FSA PLAN FIRE PREVENTION AND CONTROL 12/31/2013 23.30 DEC FEES 232002 21896 1400_6057 FSA PLAN ENGINEERING 12/31/2013 7.10 DEC FEES 232002 21896 1410_6057 FSA PLAN GIS 12/31/2013 110.50 DEC FEES 232002 21896 1590_6057 FSA PLAN STREETS LEAVE HOURS/BENEFITS 12/31/2013 85.00 DEC FEES 232002 21896 1690_6057 FSA PLAN PARKS LEAVE HOURS/BENEFITS 12/31/2013 14.10 DEC FEES 232002 21896 1700.6057 FSA PLAN RECREATION ADMINISTRATION 12/31/2013 1520 DEC FEES 232002 21896 1800_6057 FSA PLAN ARTS CENTER ADMINISTRATION 12/31/2013 950 DEC FEES 232002 21896 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 12/31/2013 16.60 DEC FEES 232002 21896 2005.6057 FSA PLAN CABLE TV EXPENDITURES 12/31/2013 6.00 DEC FEES 232002 21896 7450_6057 FSA PLAN STORM WATER MAINTENANCE 12/31/2013 10020 DEC FEES 232002 21896 7550_6057 FSA PLAN UTILITY FISCALADMINISTRATION 12/31/2013 1620 DEC FEES 232002 21896 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 12/31/2013 22.30 DEC FEES 232002 21896 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 12/31/2013 8.10 DEC FEES 232002 21896 78126057 FSA PLAN HERITAGE CLERK/OPERATING COSTS 12/31/2013 7.10 DEC FEES 232002 21896 78326057 FSA PLAN GAIAXIE CLERK/OPERATING COSTS R55CKR2 LOGIS102 Check it Date Amount 220999 1212014 12/312013 3.50 12/312013 10.60 1,026.70 221000 1212014 121633 GEPHART, TONY 1212014 705.00 2014 UNIFORM ALLOWANCE 705.00 221001 1212014 101330 GERL, WILLIAM P. 1212014 82000 2014 UNIFORM ALLOWANCE moo 126561 GINTER, RON 221002 1212014 12/312013 7345 DEC MILEAGE 73.45 221003 1212014 120460 GLEASON, TONY 1212014 705.00 2014 UNIFORM ALLOWANCE 705.00 Supplier / Explanation PO # Doc No 121636 GENESIS EMPLOYEE BENEFITS INC DEC FEES 232002 21896 DEC FEES 232002 21896 221004 1212014 100232 GOPHER STATE ONE-CALL 12/312013 177.63 DEC SERVICE 12/312013 177.62 DEC SERVICE 35525 221005 1212014 12/312013 55.74 12/312013 30844 12/312013 42121 12/312013 10123 12/312013 70.99 12/312013 7028 12/312013 158.87 12/312013 22171 12/312013 549.71 1,96028 221006 1212014 1212014 1212014 100860 GRAINGER WORK LIGHT CORDLESS DRILL FILTERS FILTERS FILTERS FILTERS LIGHT BULBS TOOLS CIRCULATOR PUMP 102432 GROSSMAN, NATHAN 35250 2014 UNIFORM ALLOWANCE 35250 2014 UNIFORM ALLOWANCE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Inv No 78426057 8970.6057 231920 20140121 1510.6124 231993 20140121 1220.6124 232004 20131231 16206234 231921 20140121 1510.6124 232003 87110 76226293 232003 87110 7720_6293 232007 9320126957 1130.6140 232008 9320126965 1130.6140 232009 9320549703 1583.6120 232010 9320549695 1583.6120 232011 9325578939 76026120 232011 9325578939 77026120 232012 9328034062 7624.6120 232013 9329422795 1130.6140 232228 9317662113 128t6280 231887 20140121 76016124 231888 20140121 77016124 Aabuit No Subledger Aabuit Description Continued... FSA PLAN FSA PLAN CLOTHING CLOTHING USE OF PERSONALAUTO CLOTHING CONTRACT UTILITY LOCATIONS SMALL TOOLS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OTHER CONTRACTUAL CLOTHING CLOTHING Business Unit 1/152014 13:40:33 Page- 21 KENRICK CLERK/OPERATING COSTS LAKEV I LLE ARENAS ADMIN STREET ADMINISTRATION PATROL HOCKEY AND SKATING RINKS STREET ADMINISTRATION GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CITY HALL CITY HALL CMF BUILDING MAINTENANCE - STR CMF BUILDING MAINTENANCE - STR WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WTF TOWERS CITY HALL POLICE STATION BLDG MAINT WATER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 22 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221006 1212014 102432 GROSSMAN, NATHAN Continued... 70500 221007 1212014 127081 GROSSMAN, STEVEN 1212014 35250 2014 UNIFORM ALLOWANCE 231889 20140121 76016124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231890 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 221008 1212014 127123 GUDMUNDSON, BRIAN J 1212014 35250 2014 UNIFORM ALLOWANCE 231891 20140121 76016124 CLOTHING WATER ADMINISTRATION 1212014 35250 2014 UNIFORM ALLOWANCE 231892 20140121 77016124 CLOTHING SEWER ADMINISTRATION 70500 221009 1212014 109378 H & R CONSTRUCHON CO 12/312013 1,491.50 REPAIR GUARDRAIL 232016 14756 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1,491.50 221010 1212014 102196 H&L MESABI 12/312013 51150 BLADE SAVERS 232020 89270 151&6131 EQUIPMENT PARTS SNOW REMOVAL 12/312013 1,209 35 CURB RUNNERS 232021 89422 151 &6131 EQUIPMENT PARTS SNOW REMOVAL 1,72005 221011 1212014 100165 HACH COMPANY 12/312013 49945 CHEMICALS 232022 8626389 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 499.45 221012 1212014 117278 HAIDER, JASON 1212014 62000 2014 UNIFORM ALLOWANCE 231914 20140121 1220.6124 CLOTHING PATROL 62000 221013 1212014 101836 HAKANSON, RICHARD 1212014 62000 2014 UNIFORM ALLOWANCE 231945 20140121 1220.6124 CLOTHING PATROL 62000 221014 1212014 123485 HANSON, JAI N. 1212014 62000 2014 UNIFORM ALLOWANCE 231946 20140121 1220.6124 CLOTHING PATROL 62000 221015 1212014 119532 HANSON, JEFFREY 1212014 62000 2014 UNIFORM ALLOWANCE 231947 20140121 12226124 CLOTHING DRUG ENFORCEMENT 82000 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221015 1212014 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 23 Check Register w GL Date & Summary 1212014 — 12112014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 119532 HANSON, JEFFREY Continued... 221016 112112014 127892 HAWK PERFORMANCE SPECIALTIES LLC 12/312013 922.61 ZAMBONI REPAIRS 232107 2811 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 922.61 221017 1212014 127213 HAWKINS SERVICES LLC 12/312013 2,148.62 CARPET CLEANING 232018 19965 1130.6286 CONTRACT CLEANING CITY HALL 2,148.62 221018 1212014 100781 HELM ELECTRIC 12/312013 3,625.00 JUNO TRAILHEAD AERATION SYSTEM 232061 11292 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 3,625.00 221019 1212014 102595 HELMUELLER, RUSS 1212014 820J10 2014 UNIFORM ALLOWANCE 231998 20140121 1210.6124 CLOTHING INVESTIGATIONS 1212014 17.13 CELL CHARGER 232290 20140108 12106180 COMPUTER SUPPLIES INVESTIGATIONS 837.13 221020 1212014 102893 HENNEN, JOHN 1212014 342.00 JAN CAR ALLOWANCE 231797 20140121 16006234 USE OF PERSONALAUTO PARKS AND RECREATION ADMIN 342.00 221021 1212014 119194 HENTGES, ANDREW 1212014 82000 2014 UNIFORM ALLOWANCE 231949 20140121 1255.6124 CLOTHING SCHOOL RESOURCE OFFICER 82000 221022 1212014 102111 HERITAGE COMMONS LLC 1212014 14,600.00 LS HERITAGE FEB RENT 232064 20140121 78110291 RENTS BUILDING HERITAGE ADMINISTRATION 1212014 5,136.00 LS HERITAGE FEB RENT 232064 20140121 78110317 PROPERTY TAXES HERITAGE ADMINISTRATION 1212014 183.00 LS HERITAGE FEB RENT 232064 20140121 78110261 GENERAL IJABIIJTY INSURANCE HERITAGE ADMINISTRATION 1212014 1,89100 LS HERITAGE FEB RENT 232064 20140121 78110283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 21,810.00 221023 112112014 121133 HEDFFVEDT, CHRISTOPHER 1212014 705.00 2014 UNIFORM ALLOWANCE 231922 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221024 1212014 128079 HEWITI, SCOTT AND AMY 1212014 99.41 REFUND UTIL BILL OVRPMT 231804 17725 FORTUNE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 24 Check Register w GL Date & Summary 1212014 — 12112014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subiedger Aabuit Description Business Unit 221024 1212014 128079 HEWIT, SCOTT AND AMY Continued... 99.41 221025 1212014 100217 HEWLETT PACKARD CO 12/312013 11, 702.68 DCC WORKSTATIONS 231828 53754863 89542540 CAP OUTLAY MACHINERY/EQUIPMENTDCC - CAPITAL PROJECTS FUND 11,702.68 221026 112112014 102303 HINRICHS, STEVE 1212014 705.00 2014 UNIFORM ALLOWANCE 231923 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221027 1212014 128065 HOCKENBERGS 12/312013 40.43 DISHWASHER SOAP 232017 736234 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 12/331/2013 2.60 - 232017 736234 10002121 SALES/USE TAX PAYABLE GENERAL FUND 37.83 221028 1212014 100782 HOHENSFEINS INC 12/3312013 1,823.50 BEER 232483 681799.1 78115520 COGS BEER HERITAGE ADMINISTRATION 12/3312013 1,630.00 BEER 232484 681776 78315520 COGS BEER GALAXIE ADMINISTRATION 12/3312013 1,54725 BEER 232485 681832 78415520 COGS BEER KENRICKADMINISTRATION 5,000.75 221029 1212014 102596 HOKANSON, TROY 1212014 820D0 2014 UNIFORM ALLOWANCE 231950 20140121 12206124 CLOTHING PATROL 820D0 221030 1212014 102514 HOLMES, TIM 1212014 705.00 2014 UNIFORM ALLOWANCE 231924 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221031 1212014 121734 HONE, THOR 1212014 820D0 2014 UNIFORM ALLOWANCE 231951 20140121 12206124 CLOTHING PATROL 820D0 221032 1212014 119029 HURNEY, JOE 1212014 352.50 2014 UNIFORM ALLOWANCE 231895 20140121 7601.6124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231896 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 221033 1212014 117845 MINDEN, RON 1212014 820D0 2014 UNIFORM ALLOWANCE 231952 20140121 12206124 CLOTHING PATROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221033 1212014 221034 1212014 117249 HYDRAULIC COMPONENT REPAIR 12/312013 322.56 UNIT2106 PLOW REPAIR 232019 6971 322.56 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 25 Check Register w GL Date & Summary 1/21/2014 — 12112014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 117845 HVINDEN, RON Continued... 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 221035 1212014 120421 IDENTISYS 12/312013 2972 ID CARD SUPPLIES 232026 195065 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 12/312013 2972 ID CARD SUPPLIES 232026 195065 78316120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 12/312013 2E72 ID CARD SUPPLIES 232026 195065 78416120 OPERATING SUPPLIES KENRICKADMINISTRATION 89.16 221036 1212014 126684 IMPACT PROVEN SOLUTIONS 12/312013 1,17222 U11L BILLS 232025 85111 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,17222 221037 1212014 101109 INFRATECH 12/312013 900.00 TELEVISE SEWER LATERAL 232023 PR14041 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 900.00 221038 1212014 109449 INSTA-CHAIN INC 12/312013 331A3 UNIT 2119 AIR CYLINDER 232024 44306 1518.6131 EQUIPMENT PARTS SNOWREMOVAL 12/312013 2132- 232024 44306 10002121 SALES/USE TAX PAYABLE GENERAL FUND 31E11 221039 1212014 124633 INTEGRA TELECOM 121/2014 49.99 MODEM ACCESS 232075 11622775 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 221040 1212014 121841 J.J. TAYLOR DIST OF MN 1212014 1,810.84 BEER 232355 2165477 78415520 COGS BEER KENRICKADMINISTRATION 1212014 77.60 MISC 232355 2165477 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 3000- MISC 232480 1183905 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 2,568.67 BEER 232481 2115354 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 197.60 MISC 232481 2115354 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 3.00 DELCHG 232481 2115354 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 4,664A0 BEER 232482 2165465 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 77.60 MISC 232482 2165465 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 3.00 DELCHG 232482 2165465 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 9,372.71 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221040 112112014 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 26 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 121841 J.J. TAYLOR DIST OF MN Continued... 221041 1212014 100789 JEFF BELZER'S CHEVROLET 12/312013 95166 UNIT 2027 232027 577188 158(16282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 12/312013 60.47 UNIT 0304 232028 318209 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/312013 92.32 UNIT 2027 232029 318613 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,104A5 221042 1212014 114507 JEFFERSON FIRE & SAFETY INC 121/2014 50A0 NOZZLE REPAIR 232291 202903 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 50A0 221043 112112014 101068 JENSEN, GREG 1212014 82000 2014 UNIFORM ALLOWANCE 231953 20140121 12206124 CLOTHING PATROL 82000 221014 112112014 123138 JENSEN, JASON D 1212014 82000 2014 UNIFORM ALLOWANCE 231954 20140121 1225.6124 CLOTHING K -9 UNIT 82000 221047 112112014 100791 JOHNSON BROTHERS 1212014 2,934.41 LIQUOR 232351 1755084 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1212014 4,13950 LIQUOR 232352 1755085 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1212014 1,242.00 LIQUOR 232353 1755080 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1212014 1,968.15 LIQUOR 232354 1755082 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 17.84- LIQUOR 232430 603847 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 192.00 - WINE 232431 603779 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 9,18000 WINE 232432 1750819 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 6,488.00 WINE 232433 1750820 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1,648A0 LIQUOR 232434 1750816 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 1,744.00 LIQUOR 232435 1750818 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 2,524.50 LIQUOR 232436 1750817 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 1075- LIQUOR 232437 602975 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 16.66- LIQUOR 232438 602974 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 1000- LIQUOR 232439 602031 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 8.33 - WINE 232440 602976 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 579.15 LIQUOR 232441 1749213 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 399.65 WINE 232442 1749212 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 243.85 WINE 232443 1749211 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 426.50 WINE 232444 1749214 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 7,805.61 LIQUOR 232445 1749210 78115521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary 1212014 - 12112014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221047 1212014 100791 JOHNSON BROTHERS Continued... 12/312013 11,360.00 WINE 232446 1750809 7831_5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 5,952.00 WINE 232447 1750812 7831_5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 48000 LIQUOR 232448 1750808 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 3,483.00 LIQUOR 232449 1750805 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 220.50- LIQUOR 232450 602028 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 1000- LIQUOR 232451 602025 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 1173- WINE 232452 602968 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 36.00- WINE 232453 602967 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 5.83 - WINE 232454 601814 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 18A0- WINE 232455 602027 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 49.60- WINE 232456 602026 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 100.00 LIQUOR 232457 1749205 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 8,352A9 LIQUOR 232458 1749199 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 220.75 WINE 232459 1749206 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 2,835.65 LIQUOR 232460 1749202 7831.5521 COGS LIQUOR GAIAXIE ADMINISTRATION 12/312013 104.95 BEER 232461 1749201 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/312013 2,36525 WINE 232462 1749200 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 124.00 MISC 232462 1749200 7831.5523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 33.99 MISC 232463 1749203 7831.5523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 12/312013 822.30 WINE 232464 1749204 7831.5522 COGS WINE GAIAXIE ADMINISTRATION 12/312013 4.16 - LIQUOR 232465 603898 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 31.00 - LIQUOR 232466 602978 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 22.54- LIQUOR 232467 602977 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2.75 - WINE 232468 603086 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 1,845.00 LIQUOR 232469 1750823 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2,925 98 LIQUOR 232470 1750821 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 2,601.00 LIQUOR 232471 1750822 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 4,504.00 WINE 232472 1750825 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 7,460.00 WINE 232473 1750824 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 176.00 LIQUOR 232473 1750824 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 440.95 LIQUOR 232474 1749217 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1,366.90 WINE 232475 1749216 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 3,36421 LIQUOR 232476 1749215 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 264.00 WINE 232477 1749219 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 452.05 WINE 232478 1749218 7841.5522 COGS WINE KENRICKADMINISTRATION 12/312013 36.00 WINE 232479 1750485 7841.5522 COGS WINE KENRICKADMINISTRATION 102,32610 221048 1212014 110225 JOHNSON, ZACH 1212014 500.00 JAN CAR ALLOWANCE 231798 20140121 1400_6234 USE OF PERSONALAUTO ENGINEERING R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221048 1212014 500.00 221049 1212014 127623 JUUAR, CHRISTOPHER R 1212014 352.50 2014 UNIFORM ALLOWANCE 231893 20140121 76016124 CLOTHING 1212014 352.50 2014 UNIFORM ALLOWANCE 231894 20140121 77016124 CLOTHING 705.00 221050 1212014 128076 KASHIF, MUHAMMAD 1212014 4159 REFUND UT1L BILL OVRPME 231807 16824 EMBERS 760020415 UTILITY REFUND CLEARING ACCT WATER FUND AVE 4159 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 28 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 110225 JOHNSON, ZACH Continued... 221051 1212014 101371 KATZOVITZ, MKE 1212014 820D0 2014 UNIFORM ALLOWANCE 231955 20140121 1220.6124 CLOTHING PATROL 820D0 WATER ADMINISTRATION SEWER ADMINISTRATION 221052 1212014 118605 KEEPRS INC 12/312013 45528 GLOCK PISTOL 232109 233292 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 45528 221053 1212014 102195 KENT AUTOMOTIVE 12/312013 129.57 BRAKE CLEANER 232030 9302120119 15816123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 129.57 221054 1212014 122679 KEVIN CASEY LLC 12/3312013 17,600.00 ARONSON PARK DUGOUT ROOFS 232108 20131231 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 17,600.00 221055 1212014 101338 KILLMER ELECTRIC CO INC 12/3312013 332.50 PROJ 13-02 232033 77286 6545.6280 OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION 332.50 221056 1212014 106347 KLEHR, STEVE 1212014 820D0 2014 UNIFORM ALLOWANCE 231956 20140121 1220.6124 CLOTHING PATROL 820D0 221057 1212014 100881 KNUTSON, TIMOTHY 1212014 820D0 2014 UNIFORM ALLOWANCE 231957 20140121 1220.6124 CLOTHING PATROL 1212014 25.69 COFFEECF#14 -70 232265 20140107 12006310 MISCELLANEOUS POLICE ADMINISTRATION 845.69 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221057 1212014 29.95 204.66 342.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 1212014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 100881 KNUTSON, TIMOTHY Continued... 221058 1212014 128068 KOOYMAN, PAT 1212014 33.00 PARK & REC REFUND 231793 191939 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 33.00 221059 1212014 101673 KORNMANN, JOHN 1212014 82000 2014 UNIFORM ALLOWANCE 231958 20140121 1220.6124 CLOTHING PATROL 82000 221060 1212014 119417 KRIS ENGINEERING INC 12/312013 231.67 PLOW CURB RUNNERS 232032 22961 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 231.67 221061 1212014 100088 KRISS PREMUM PRODUCTS INC 12/312013 354.83 WASH BAY SOAP 232031 131781 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 354.83 221062 1212014 102604 KRUCHTEN, ROSE 12/312013 29.95 DCC MILEAGE 11/6 - 11/14/13 231819 20131114 8950_6234 USE OF PERSONALAUTO DCC 221063 1212014 128077 KRUGER, ERIC 1212014 204.66 REFUND UTIL BILL OVRPMT 231806 16273 GLADIOLA 76002041.6 WRIT( REFUND CLEARING ACCT WATER FUND AVE 221064 1212014 124258 KRUSE, MARK 1212014 21.00 GREEN EXPO- PARKING FEE 232292 20140109 1610.6312 MEETING EXPENSES PARK MAINTENANCE 21.00 221065 1212014 116757 KUENNEN, ALLYN 1212014 342.00 JAN CAR ALLOWANCE 231803 20140121 105(16234 USE OF PERSONALAUTO CITY ADMINISTRATOR 221066 1212014 117079 KWIK KOPY BUSINESS CENTER 12/312013 4809 BUSINESS CARDS- BREVIG 232034 14773 1105.6120 OPERATING SUPPLIES COMMUNITY & ECONOMIC DEVEL 1212014 2675 BUSINESS CARDS- MACDONALD 232263 14772 1220.6120 OPERATING SUPPLIES PATROL 1212014 22.58 LS COUPONS 232293 14792 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1212014 22.59 LS COUPONS 232293 14792 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1212014 22.59 LS COUPONS 232293 14792 7841.6255 ADVERTISING KENRICKADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221066 1212014 14260 221067 1212014 100131 LAKE MARION CO W SION 12/312013 3,235.96 REPAIR UNFT 280 232224 20131021 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP AND CASUALTY 3235.96 221068 1212014 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 12/312013 25.00 HOLIDAY LUNCH - SWECKER 232038 22172 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 1212014 50.00 MEETING - STEVE MIELKE 232295 22385 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 75.00 221069 1212014 106096 LAKEVILLE FIVE INC 12/312013 70,72726 TAX INCREMENT REVENUE NOTE 232035 20140121 5120.6310 MISCELLANEOUS DKM TIF 70,72726 221070 1212014 115072 LAKEVILLE ROTARY CLUB 12/312013 20625 OCT-DEC DUES- ALTERGOTT 232065 5939 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 1212014 20625 JAN -MAR DUES- ALTERGOTT 232066 6041 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 1212014 20625 JAN -MAR DUES- MIELKE 232067 6089 1050_6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 61875 221071 1212014 100949 LAKEVILLE SNOTRACIIERS 12/312013 7,76545 SNOWMOBILE TRAIL GRANT 232036 20131231 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 7,76545 221072 1212014 100798 LAKEVILLE TROPHY 12/312013 49.10 PLAQUE 232039 16818 12356310 MISCELLANEOUS POLICE RESERVES 49.10 221073 1212014 118954 LAMM, MICHAEL R 1212014 820D0 2014 UNIFORM ALLOWANCE 231959 20140121 1210.6124 CLOTHING INVESTIGATIONS 820D0 221074 1212014 120847 LERFALD, JEREMY 1212014 820D0 2014 UNIFORM ALLOWANCE 231960 20140121 1220.6124 CLOTHING PATROL 820D0 221075 1212014 128086 LIFELINE TRAINING LTD 1212014 129.00 CONF- SARAH PARR 232294 12504 12206311 SCHOOLS AND CONFERENCES PATROL 129.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 30 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 117079 KVMK KOPY BUSINESS CENTER Continued... R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221075 1212014 221078 1212014 1212014 221079 1212014 1212014 82000 132.00 8000 128086 LIFELINE TRAINING LTD 221076 1212014 118262 LOEFFLER, CHAD 121/2014 82000 2014 UNIFORM ALLOWANCE 221077 1212014 100802 LOGIS 12/312013 49.50 DCC DEC SERVICE 12/312013 816.75 DEC SERVICE 12/312013 891.00 DEC SERVICE 12/312013 2,52525 DEC SERVICE 12/312013 1,359.00 DEC SERVICE 12/312013 1,72800 DEC SERVICE 12/312013 2,476.89 DEC SERVICE 12/312013 3,86800 DEC SERVICE 12/312013 2,100.00 DEC SERVICE 12/312013 5,954.00 DEC SERVICE 12/312013 244.00 DEC SERVICE 12/312013 1,065.00 DEC SERVICE 12/312013 134.00 DEC SERVICE 12/312013 436.50 DEC SERVICE 12/312013 873.00 DEC SERVICE 12/312013 436.50 DEC SERVICE 12/312013 6,747A9 DEC SERVICE 12/312013 439.79 DEC SERVICE 12/312013 439.79 DEC SERVICE 12/312013 439.79 DEC SERVICE 12/312013 42.00 DEC SERVICE 12/312013 47,044.00 DCC DEC SERVICE 12/312013 445.50 DCC DEC SERVICE 12/312013 2,079.00 DCC DEC SERVICE 12/312013 1,619.13 DCC DEC SERVICE 84,253 88 128067 LONG, JEFF 132.00 JAN CAR ALLOWANCE 120853 LORENTZ, BRIDGET 8000 DCC WEBSITE UPDATE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No 231961 20140121 1225.6124 232040 37701 8950_6288 232041 37708 1085.6288 232042 37731 1085.6288 232043 37755 1080_6288 232043 37755 1085.6288 232043 37755 1085.6288 232043 37755 109116288 232043 37755 1120.6288 232043 37755 12206288 232043 37755 12506288 232043 37755 130116288 232043 37755 140116288 232043 37755 12506288 232043 37755 160116288 232043 37755 17006288 232043 37755 180116288 232043 37755 7685.6288 232043 37755 7811.6288 232043 37755 7831.6288 232043 37755 7841.6288 232043 37755 8904.6288 232215 37779 895116288 232216 37726 895116288 232219 37825 895116288 232220 37803 895116288 231794 20140121 12006234 232329 BLGD-011114 895116280 Aabuit No Subledger Aabuit Description Continued... CLOTHING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING USE OF PERSONALAUTO OTHER CONTRACTUAL Business Unit K -9 UNIT 1/152014 13:40:33 Page- 31 DCC MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS FINANCE MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS PATROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW -ALF ADMINISTRATION DCC DCC DCC DCC POLICE ADMINISTRATION DCC R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 221079 1212014 120853 LORENTZ, BRIDGET 221080 1212014 12/312013 11&79 SIGN 11&79 121950 LYLE SIGNS INC 221081 1212014 117778 M. AMUNDSON LLP 1212014 1,495.56 MISC 1212014 1,44497 MISC 2,940.53 221082 1212014 1212014 820D0 2014 UNIFORM ALLOWANCE 820D0 103063 MACDONALD, ADAM 221083 1212014 113140 MACH, ROBERT 1212014 225.00 2014 UNIFORM ALLOWANCE 225.00 221084 1212014 12/312013 211.14 12/312013 85.82 12/312013 363.05 660.01 221087 1212014 12/312013 1,26747 12/312013 396.72 12/312013 194.85 12/312013 8844 12/312013 9.52 12/312013 57.11 12/312013 9722 100805 MACQUEEN EQUIPMENT SIDEWALK MACHINE VACTOR PARTS VACTOR PARTS 221085 1212014 12/312013 364.00 INSTRUCTOR FEE 364.00 125210 MALECHA, SUSAN J 221086 1212014 102591 MANIAS, KEVIN 1212014 820D0 2014 UNIFORM ALLOWANCE 820D0 127374 MARCO INC CHY HALL POLICE CMF FS #4 SR CENTER ARTS CENTER WIF City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 232037 1149338 232349 166733 232350 166612 231962 20140121 231925 20140121 232054 2140574 232055 2140759 232056 2140811 232052 20131231 231963 20140121 232044 232044 232044 232044 232044 232044 232044 1/21/2014 — 1/21/2014 1744517 1744517 1744517 1744517 1744517 1744517 1744517 1525.6136 7811 5523 78315523 1220.6124 15106124 1517.6131 7780.6131 7780.6131 1730.6280 1200.6124 1130.6280 1250.6280 1583.6282 1300.6282 1730 6282 1800.6280 76026280 Aabuit No Subiedger Aabuit Description Continued... SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING CLOTHING EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL CLOTHING OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit SIGNS AND MARKINGS HERITAGE ADMINISTRATION GAIAXIE ADMINISTRATION PATROL 1/152014 13:40:33 Page 32 STREET ADMINISTRATION SNOW REMOVAUSIDEWALKS SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SENIOR CIHZENS CENTER POUCE ADMINISTRATION CITY HALL RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STR FIRE PREVENTION AND CONTROL SENIOR CIHZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF R55CKR2 LOGIS102 Check# Date 221087 1212014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 1212014 221088 1212014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 221089 1212014 12/312013 12/312013 12/312013 221091 1212014 1212014 221092 1212014 1212014 221093 1212014 12/312013 Amount Supplier / Explanation 127374 MARCO INC 9722 WIF 12328 LIQUOR STORE 12328 LIQUOR STORE 12328 LIQUOR STORE 5A4 ARENAS 113.58 COPY MACHINE STAPLES 197.41 COPY MACHINE STAPLES 2,894.82 128.55 117.84 128.55 117.84 117.84 128.55 739.17 398.46 9205 9205 58256 56.86 5972 100806 MAREKS TOWING TOW CHARGE CF#13-3879 TOW CHARGE CF #13-4636 TOW CHARGE CF #13-4712 TOW CHARGE CF #13-4718 TOW CHARGE CF #13-4722 TOW CHARGE CF #13-4759 123339 MARTIN SALES INC HYDRANT REPAIR SUPPLIES SHOP BITS SHOP BITS 221090 1212014 100447 MARTIN- MCALIJSTER 12/312013 2,550.00 PROFESSIONAL SERVICES 2,550.00 128071 MASON, LESIJE 56.86 REFUND U11L BILL OVRPME 128078 NATTKE, HERBERT 5972 REFUND UTIL BILL OVRPME 128085 MCKINLEY, JOHN 3000 REFUND ANIMAL IMPOUND FEE PO # Doc No Inv No 232044 232044 232044 232044 232044 232095 232070 232497 232498 232499 232500 232501 232502 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1744517 1744517 1744517 1744517 1744517 1750070 1752434 70147 60966 70331 70260 70333 70730 232050 133218 232051 133219 232051 133219 232049 8872 231812 20615 207TH CT 76002041.6 W 231805 17165 JEFFERSON 76002041.6 CT 232110 20131231 1/21/2014 — 1/21/2014 Aabuit No 77026280 7811 6282 7831.6282 7841.6282 89746110 12006120 1130.6120 12106280 12106280 1280 6287 12106287 12106287 12106280 7616.6137 76026125 77026125 1090.6210 10004442 Subiedger Aabuit Description Continued... OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT TOWING CONTRACT TOWING CONTRACT TOWING OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS SHOP MATERIALS SHOP MATERIALS PROFESSIONAL FEES Business Unit HUMAN RESOURCES UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND ANIMAL STORAGE GENERAL FUND 1/152014 13:40:33 Page 33 SEWER ADMINISTRATION - WIF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL POLICE ADMINISTRATION CITY HALL INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS HYDRANT MAINTENANCE AND REPAIR WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 34 Check Register w GL Date & Summary 1212014 - 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221093 1212014 128085 MCKINLEY, JOHN Continued... 3000 221094 112112014 122184 MCMAHON, SHAWN 121/2014 82000 2014 UNIFORM ALLOWANCE 231964 20140121 1220.6124 CLOTHING PATROL ammo 221095 112112014 101421 MECA 1212014 600.00 CONFERENCE 232297 20140121 7450.6311 SCHOOLS AND CONFERENCES STORM WATER MAINTENANCE 1212014 100.00 2014 DUES 232297 20140121 7450.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 700.00 221096 112112014 100810 MEDICA 1212014 2,907.33 FEB PREMIUM 232365 33746173 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 1212014 1,043.13 FEB PREMIUM 232365 33746173 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 1212014 4,429A9 FEB PREMIUM 232365 33746173 1080_6051 HOSPITALIZATION INSURANCE FINANCE 1212014 2,709.90 FEB PREMIUM 232365 33746173 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEMS 1212014 980.19 FEB PREMIUM 232365 33746173 1090_6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 1212014 3,869.03 FEB PREMIUM 232365 33746173 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 1212014 898.12 FEB PREMIUM 232365 33746173 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1212014 7,14277 FEB PREMIUM 232365 33746173 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1212014 911.66 FEB PREMIUM 232365 33746173 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 1212014 464.30 FEB PREMIUM 232365 33746173 1800_6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 1212014 1,789.97 FEB PREMIUM 232365 33746173 1200_6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION 1212014 5,074.52 FEB PREMIUM 232365 33746173 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 1212014 28,65743 FEB PREMIUM 232365 33746173 1220.6051 HOSPITALIZATION INSURANCE PATROL 1212014 2,138.17 FEB PREMIUM 232365 33746173 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 1212014 1,678.98 FEB PREMIUM 232365 33746173 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 1212014 464.30 FEB PREMIUM 232365 33746173 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 1212014 3,769.72 FEB PREMIUM 232365 33746173 1250_6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1212014 464.30 FEB PREMIUM 232365 33746173 12226051 HOSPITALIZATION INSURANCE DRUG ENFORCEMENT 1212014 3,233.56 FEB PREMIUM 232365 33746173 1300_6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 1212014 4,413.98 FEB PREMIUM 232365 33746173 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 1212014 2,556.11 FEB PREMIUM 232365 33746173 1410.6051 HOSPITALIZATION INSURANCE GIS 1212014 16,61244 FEB PREMIUM 232365 33746173 159116051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS/BENEFITS 1212014 8,559.55 FEB PREMIUM 232365 33746173 1690_6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS/BENEFITS 1212014 1,995.36 FEB PREMIUM 232365 33746173 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 1212014 1,838A4 FEB PREMIUM 232365 33746173 1730_6051 HOSPITALIZATION INSURANCE SENIOR CDIZENS CENTER 1212014 820.50 FEB PREMIUM 232365 33746173 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 1212014 2,16252 FEB PREMIUM 232365 33746173 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPEND[TURES 1212014 1,889.72 FEB PREMIUM 232365 33746173 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE R55CKR2 LOGIS102 Check# Date 221096 1212014 1212014 1212014 1212014 1212014 1212014 1212014 1212014 221097 1212014 1212014 221098 1212014 12/312013 221099 1212014 12/312013 12/312013 12/312013 12/312013 221101 1212014 1212014 1212014 221102 1212014 1212014 1212014 221103 1212014 Amount Supplier / Explanation 100810 MEDICA 10,103.78 FEB PREMIUM 637A8- FEB PREMIUM 3,09201 FEB PREMIUM 1,274.08 FEB PREMIUM 1,628.64 FEB PREMIUM 1,718.30 FEB PREMIUM 1,660.47 FEB PREMIUM 132,31529 128075 MERTZ, DANIEL 74.00 REFUND UTIL BILL OVRPME 74.00 39.00 11328 4276 5878 4276 257.58 221100 1212014 12/312013 2,2110.00 2013 CAMP 2,200.00 127191 METRO DINING CLUB 39.00 DINING CARDS 101275 METROPOLITAN COUNCIL 107,140.00 DEC SAC 1,071A0- DEC SAC 106,068.60 127487 METRO MATS DEC RUG SERVICE DEC RUG SERVICE DEC RUG SERVICE DEC RUG SERVICE 100657 METROPOLITAN COUNCIL 102980 MEYER, MATE 82000 2014 UNIFORM ALLOWANCE 4178 JEFFERSON CT FIRE 86178 101425 MAMA City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1212014 — 12112014 PO # Doc No Inv No Aabuit No 232365 33746173 7550.6051 232365 33746173 7685.6051 232365 33746173 7805.6051 232365 33746173 78126051 232365 33746173 78326051 232365 33746173 78426051 232365 33746173 8970.6051 231808 17237 FINCH 76002041.6 PATH 232048 20131231 1783.6344 232060 20131231 1281.6280 232060 20131231 7811.6286 232060 20131231 7831.6286 232060 20131231 7841.6286 232115 1029454 7450_6280 232071 20140121 10002128 232071 20140121 1000_4340 231980 20140121 1300.6124 232068 20140106 1300.6142 Subledger Aabuit Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE UTILITY REFUND CLEARING ACCT WATER FUND FUNDRAISING CONTR SERVICES OTHER CONTRACTUAL CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING OTHER CONTRACTUAL MWCC SAC PAYABLE INSPECTION DEPARTMENT FEES CLOTHING FIREFIGHTER SUSTENANCE Business Unit 1/152014 13:40:33 Page 35 UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN HERITAGE CENTER POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION STORM WATER MAINTENANCE GENERAL FUND GENERAL FUND FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 1212014 — 12112014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221103 1212014 101425 MAMA Continued... 1212014 90.00 2014 DUES 232069 2678 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1212014 90.00 2014 DUES 232069 2678 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 180.00 221104 1212014 128081 MIDSOTA MANUFACTURING INC 12/312013 12,285 98 BUMPER PULL TRAILER 232046 44351 4116.6540 CAP OUTLAY MACHINERY/EQUIPMENEPARK CAP OUTLAY EQUIPMENT 12,285 98 221105 1212014 100271 MIDWEST FENCE 12/312013 15,600.00 ARONSON PARK DUGOUTS 232112 58415 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 15,600.00 221106 1212014 126374 MINNEAPOLIS MEETING ROOMS INC 1212014 7,500.00 PARTIAL ESCROW REFUND 232U/S 8345 83452250 ESCROW DEPOSITS MINNEAPOLIS MEEDNG ROOMS CUP 7,500.00 221107 1212014 127644 MINNESOTA DIRT WORKS INC 12/312013 95,647/3 PROJ 13-11 232116 13-11 APP 1 7450_6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 95,647/3 221108 112112014 127644 MINNESOTA DIRT WORKS INC 12/312013 4,32622 PROJ 11 -10 232117 11 -10APP 6547.6280 OTHER CONTRACTUAL 11 -10 KENRICKAVE205TH ROUNDA 5 -FINAL 4,32622 221109 112112014 114662 MN CHAPTER IAAI 12/312013 80.00 TRAINING- DAVE WATSON 232113 16361866 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 80.00 221110 1212014 117184 MN CHAPTER NIGP 1212014 65.00 2014 DUES- NORMANDIN 232074 20140121 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 65.00 221111 112112014 102704 MN DEPT OF ADMINISTRATION 12/312013 37.00 DEC SERVICE 232221 DV13120458 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 37.00 221112 112112014 100079 MN DEPT OF AGRICULTURE 1212014 60.00 2014 PESTICIDE LICENSES 232299 20140121 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 60.00 R55CKR2 LOGIS102 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221112 1212014 100079 MN DEPT OF AGRICULTURE Continued... 1/152014 13:40:33 Page- 37 221113 1212014 123060 MN DEPT OF EMPLOYMENT & ECON DEV 1212014 600.00 2014 DUES 232296 20140121 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 600.00 221114 1212014 100903 MN DEPT OF LABOR & INDUSTRY 1212014 7,74776 DEC SURCHARGE 232U 2 1215 10002127 PERMIT CHARGES PAYABLE GENERAL FUND 1212014 154.96- DEC SURCHARGE 232U1 2 1215 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 7,592.80 221115 1212014 124944 MN DEPT OF LABOR & INDUSTRY 1212014 200.00 ARTS CENTER ELEVATOR 232261 ALR00363241 1850_6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 200.00 221116 1212014 109488 MN DEPT OF TRANSPORTATION 12/312013 4, 714.70 KENRICK AVE TRAIL 232114 P00002540 4405.6280 OTHER CONTRACTUAL KENRICKAVE TRAIL OCT 4,714.70 221117 1212014 101594 MN DNR WATERS 12/312013 37,193.70 2013 ANNUAL WATER USE 232223 1980- 6107 -13 7610.6314 LICENSES AND TAXES WELL AND PUMP MAINTENANCE 37,193.70 221118 1212014 119725 MN ENERGY RESOURCES CORP 12/312013 2,937.65 CITY HALL 232335 123113 1130.6272 GAS SERVICE CITY HALL 12/312013 14.50 PWSF 232335 123113 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 12/312013 1,07145 FIRE STATION 1 232335 123113 1381.6272 GAS SERVICE FIRE STAT BUILDING MAINE 12/312013 12,54447 CMF 232335 123113 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE - STR 12/312013 3946 MCGUIRE 232335 123113 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 7770 MEADOWS 232335 123113 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 1,484.07 HERITAGE CENTER 232335 123113 1783.6272 GAS SERVICE HERITAGE CENTER 12/312013 3,038.38 ARTS CENTER 232335 123113 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/312013 15.50 ARTS CENTER GARAGE 232335 123113 1850.6272 GAS SERVICE ARTS CENTER BUILDING 12/312013 784.10 LS HERITAGE 232335 123113 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 12/312013 4,273.67 AMES ARENA 232335 123113 8979.6272 GAS SERVICE AMES GENERAL 12/312013 3,188.36 HASSE ARENA 232335 123113 8989.6272 GAS SERVICE HASSE GENERAL 29,469.31 221119 1212014 100817 MN PIPE & EQUIP 12/312013 456.04 PRV REPAIR 232057 309992 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT 12/312013 456.04 PRV REPAIR 232058 309991 7606.5565 COGS PRESSURE VALVES METER REPAIR AND REPLACEMENT R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 221119 1212014 100817 MN PIPE & EQUIP 12/312013 68.18 WASH BAY HOSES 232059 310908 98026 221120 1212014 12/312013 8.15 12/312013 595.65 12/312013 744.00 12/312013 1,026.00 12/312013 95200 12/312013 805.08 4,130.88 100816 MN UI FUND QTR 4 2013 UNEMPLOYMENT QTR 4 2013 UNEMPLOYMENT QTR 4 2013 UNEMPLOYMENT QTR 4 2013 UNEMPLOYMENT QTR 4 2013 UNEMPLOYMENT QTR 4 2013 UNEMPLOYMENT 221121 1212014 121/2014 34200 JAN CAR ALLOWANCE 34200 221122 1212014 1212014 75.00 2014 DUES 75.00 221123 1212014 12/3312013 233 33 12/3312013 233 33 12/3312013 233.34 700.00 221124 1212014 12/3312013 426.01 UNIT 3285 426.01 221126 1212014 12/3312013 33.33 UNIT 0961 33.33 221127 1212014 12/3312013 21424 CAMERA 102904 MOREY, DARYL 126481 MPSTMA 123067 MID COMMUNICATIONS INC LS AD LS AD LS AD 100233 MIT DISTRIBUTING INC 221125 1212014 12/3312013 1,12731 HIGHVIEW RINK UGHT REPAIR 1,12731 121179 MUSKA ELECTRIC CO 100652 NAPAAUTO PARTS 100822 NATIONAL CAMERA EXCHANGE 1NGE 232111 232111 232111 232111 232111 232111 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1212014 — 12112014 20131231 20131231 20131231 20131231 20131231 20131231 231799 20140121 232298 20140121 1581.6120 1800.6056 1690.6056 7450_6056 7550_6056 78426056 8970.6056 1100.6234 1610.6313 232118 20121023 7811.6255 232118 20121023 7831_6255 232118 20121023 784t6255 232053 936857 16806131 232047 96575 1620_6280 232121 521463 12806131 232120 1223306ZYRM 12406120 Aabuit No Subledger Aabuit Description Continued... OPERATING SUPPLIES UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION UNEMPLOYMENT COMPENSATION USE OF PERSONALAUTO DUES AND SUBSCRIPTIONS ADVERTISING ADVERTISING ADVERTISING EQUIPMENT PARTS OTHER CONTRACTUAL EQUIPMENT PARTS OPERATING SUPPLIES Business Unit 1/152014 13:40:33 Page- 38 CITY VEHICLE MAINTENANCE ARTS CENTER ADMINISTRATION PARKS LEAVE HOURS/BENEFITS STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION KENRICK CLERK/OPERATING COSTS LAKEV I LLE ARENAS ADMIN PLANNING AND ZONING PARK MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK EQUIPMENT MAINTENANCE HOCKEY AND SKATING RINKS POLICE EQUIPMENT MAINTENANCE CRIME PREVENTION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221127 1212014 21424 221128 1212014 101283 NEEDHAM, KEVIN 1212014 33.80 SUPPLIES 232300 20140121 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 33.80 221129 1212014 121231 NELSON, ROBERT 1212014 705.00 2014 UNIFORM ALLOWANCE 231926 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221130 1212014 121992 NELSON, VICKI 1212014 10752 DCC MILEAGE 1/7/14 -59/14 232330 20140121 8950_6234 USE OF PERSONALAUTO DCC 10752 221131 1212014 128073 NESS, MARILYN 1212014 50.00 REFUND UTIL BILL OVRPMT 231810 7160 GERDINE CT 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 50.00 221132 1212014 121986 NEW BRIGHTON FORD 12/312013 56.31 UNIT 2102 232122 5095507 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 2112 UNIT 2119 232123 5095773 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 40.61 BEARINGS 232124 5095783 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 108.83 UNIT 3151 232125 5096237 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 226 87 161,737.98 705.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 39 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 100822 NATIONAL CAMERA EXCHANGE Continued... 221133 1212014 100602 NORTHWEST ASPHALT INC 12/312013 161,73728 PROJ 13-02 232119 PROJ 13-02 APP 6545.6280 OTHER CONTRACTUAL 2013 STREET RECONSTRUCTION 7 221134 1212014 103142 NOVAK, ANTHONY 1212014 705.00 2014 UNIFORM ALLOWANCE 231907 20140121 16106124 CLOTHING PARK MAINTENANCE 221135 1212014 100419 OFFICE DEPOT 12/312013 14.52 OFFICE SUPPLIES 232128 688427386001 10706110 OFFICE SUPPLIES CITY CLERK ADMINISTRATION 12/312013 26.90 OFFICE SUPPLIES 232129 688539216001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/312013 26.90 OFFICE SUPPLIES 232129 688539216001 770t6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/312013 357 OFFICE SUPPLIES 232130 688539217001 760t6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/312013 356 OFFICE SUPPLIES 232130 688539217001 770t6110 OFFICE SUPPLIES SEWER ADMINISTRATION R55CKR2 LOGIS102 Check it Date 221135 1212014 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 12/312013 221136 1212014 1212014 221137 1212014 1212014 221138 1212014 1212014 221139 1212014 1212014 12/312013 221140 1212014 Amount Supplier / Explanation 100419 OFFICE DEPOT 65.12 OFFICE SUPPLIES 18.38 OFFICE SUPPLIES 23.50 OFFICE SUPPLIES 60D0 OFFICE SUPPLIES 5.81 OFFICE SUPPLIES 30.82 OFFICE SUPPLIES 12.81 OFFICE SUPPLIES 12.81 OFFICE SUPPLIES 12.82 OFFICE SUPPLIES 117.30 OFFICE SUPPLIES 117.30 OFFICE SUPPLIES 11731 OFFICE SUPPLIES 37.05 TONER 37.05 TONER 37.04 TONER 24.73 OFFICE SUPPLIES 27.05 HEATER 9.98 OFFICE SUPPLIES 21.88 OFFICE SUPPLIES 86421 108378 OLSON, DAVID L 342.00 JAN CAR ALLOWANCE 342.00 108263 OLSON, JAMES 225.00 2014 UNIFORM ALLOWANCE 225.00 128072 OLSON, JULIE AND JEFFREY 153.92 REFUND UTIL BILL OVRPMT 153.92 115798 O'NEILL, KEVIN 820D0 2014 UNIFORM ALLOWANCE 60.14 HOLIDAY CARDS 880.14 121347 ORS, MICHAEL City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/21/2014 - 1/21/2014 PO # Doc No Inv No Aabuit No 232131 688586837001 1250.6110 232132 688791529001 1130.6110 232133 688791528001 1130.6110 232134 689419643001 10506110 232135 689419642001 1250.6110 232136 689428328001 1130.6110 232137 689484371001 7811.6110 232137 689484371001 7831.6110 232137 689484371001 7841.6110 232138 689481829001 7811.6110 232138 689481829001 7831.6110 232138 689481829001 7841.6110 232139 689484719001 7811.6180 232139 689484719001 7831.6180 232139 689484719001 7841.6180 232140 689428282001 1250.6110 232141 689892529001 1400.6110 232142 689892485001 2007.6110 232143 689892530001 1130.6110 231800 20140121 1105.6234 231927 20140121 1510.6124 231811 16978 JASPER 76002041.6 PATH 231965 20140121 232127 20131217 1220.6124 1240 6252 Subiedger Aabuit Description Continued... OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES USE OF PERSONALAUTO CLOTHING UTILITY REFUND CLEARING ACCT WATER FUND CLOTHING PRINT PUBLIC INFORMATION Business Unit PATROL CRIME PREVENTION 1/152014 13:40:33 Page- 40 RECORDS MANAGEMENT CITY HALL CITY HALL CITY ADMINISTRATOR RECORDS MANAGEMENT CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION RECORDS MANAGEMENT ENGINEERING PUBLIC COMMUNICATIONS CITY HALL COMMUNITY & ECONOMIC DEVEL STREET ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 1212014 — 12112014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221140 1212014 121347 OTIS, MICHAEL Continued... 1212014 705.00 2014 UNIFORM ALLOWANCE 231928 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221141 1212014 111535 OVERHEAD DOOR CO 12/312013 8,485.00 FS 4 REPLACE DOOR SEALS 232126 81067 40245540 CAP OUTLAY MACHINERY/EQUIPMENEFIRE STATION #4 8,485.00 221142 1212014 127547 PAPCO INC 1212014 90.00 LS GALAXIE 232302 82615 78316283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 90.00 221143 1212014 102458 PARK CHRYSLER JEEP 12/312013 129.64 UNIT 3007 232150 816355 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 129.64 221144 1212014 125481 PARR, SARAH 1212014 820D0 2014 UNIFORM ALLOWANCE 231966 20140121 1220.6124 CLOTHING PATROL 221145 1212014 124189 PATTON INDUSTRIAL PRODUCTS 12/312013 16726 SHOP SUPPLIES 232144 5346176 76026125 SHOP MATERIALS WATER ADMINISTRATION - WIF 12/312013 16726 SHOP SUPPLIES 232144 5346176 77026125 SHOP MATERIALS SEWER ADMINISTRATION - WIF 12/312013 10.76- 232144 5346176 76002121 SALES/USE TAX PAYABLE WATER FUND 12/312013 10.76- 232144 5346176 77002121 SALES/USE TAX PAYABLE SEWER FUND 12/312013 53.32 SHOP SUPPLIES 232145 5346206 76026125 SHOP MATERIALS WATER ADMINISTRATION - WIF 12/312013 53.31 SHOP SUPPLIES 232145 5346206 77026125 SHOP MATERIALS SEWER ADMINISTRATION - WIF 12/312013 3A3- 232145 5346206 76002121 SALES/USE TAX PAYABLE WATER FUND 12/312013 3A3- 232145 5346206 77002121 SALES/USE TAX PAYABLE SEWER FUND 12/312013 5.30 HYDRANT REPAIR 232146 5346205 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 12/312013 .34- 232146 5346205 76002121 SALES/USE TAX PAYABLE WATER FUND 12/312013 524 HYDRANT REPAIR 232147 5346204 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 12/312013 .34- 232147 5346204 76002121 SALES/USE TAX PAYABLE WATER FUND 422.63 221146 1212014 117277 PAULSON, BRAD 1212014 820D0 2014 UNIFORM ALLOWANCE 231967 20140121 1210.6124 CLOTHING INVESTIGATIONS 820D0 221147 1212014 100458 PAUSTIS & SONS 12/312013 192.00 WINE 232429 8431183 78115522 COGSWINE HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description 221147 1212014 100458 PAUSTIS & SONS Continued... 12/312013 4.50 DEL CHG 232429 8431183 78115524 LIQUOR DELIVERY 19650 808.60 500.00 23.38 400.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 42 Check Register w GL Date & Summary 1212014 — 12112014 Business Unit HERITAGE ADMINISTRATION 221148 1212014 100829 PEPSI COLA 1212014 499.05 MISC 232347 18904125 78115523 COGS MISCELUWEOUS HERITAGE ADMINISTRATION 1212014 30955 MISC 232348 18904098 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 221149 1212014 122120 PEI REE, CHRIS 1212014 250.00 JAN CAR ALLOWANCE 231801 20140121 7601.6234 USE OF PERSONALAUTO WATER ADMINISTRATION 1212014 250.00 JAN CAR ALLOWANCE 231801 20140121 770t6234 USE OF PERSONALAUTO SEWER ADMINISTRATION 221150 1212014 123105 PETTY CASH 1212014 .80 POSTAGE 232303 20140121 1130.6277 POSTAGE CITY HALL 1212014 14A6 TARGET- PARK & REC SUPPLIES 232303 20140121 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 1212014 8.12 CUB FOODS - HAND SOAP 232303 20140121 1130.6120 OPERATING SUPPLIES CITY HALL 221151 1212014 126652 PETTY CASH 12/312013 400.00 POLICE BUY FUND ACCOUNT 232080 20131231 12106120 OPERATING SUPPLIES INVESTIGATIONS 221152 1212014 100321 PHILLIPS WINE & SPIRITS CO 1212014 1,621.39 LIQUOR 232346 2541999 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 6,895.50 WINE 232411 2539272 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 336A0 WINE 232412 2538164 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 676A5 WINE 232413 2538165 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 477.04 LIQUOR 232414 2538166 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 5,329.00 WINE 232415 2539269 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 .68- LIQUOR 232416 3517913 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 14.39- LIQUOR 232417 3517912 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 1.42 - WINE 232418 3517996 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 .68- LIQUOR 232419 3517914 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 758 - WINE 232420 3517915 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 18225 WINE 232421 2538162 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 755.70 WINE 232422 2538160 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 487.00 LIQUOR 232423 2538161 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 5,145.50 WINE 232424 2539273 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 758 - WINE 232425 3517918 78415522 COGS WINE KENRICKADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 43 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221152 1212014 100321 PHILLIPS WINE & SPIRITS CO Continued... 12/312013 408.00 WINE 232426 2538167 784t5522 COGS WINE KENRICKAJMINISTRATION 12/312013 328.90 WINE 232427 2538168 784t5522 COGS WINE KENRICKADMINISTRATION 12/312013 400.00 WINE 232428 2526231 784t5522 COGS WINE KENRICKADMINISTRATION 23,010.80 221153 1212014 124968 PIN FOUNDATIONS INC 12/312013 5,109.69 GREENWAY BOARDWALK 232149 1200 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 12/312013 328.69- 232149 1200 10002121 SALES/USE TAX PAYABLE GENERA_ FUND 4,78100 221154 1212014 101565 POLINSKI, JASON 1212014 820D0 2014 UNIFORM ALLOWANCE 231968 20140121 1220.6124 CLOTHING PATROL 820D0 221155 1212014 126516 PRECISE MRM LLC 12/312013 35.06 GPS 232148 200 - 1000943 1580_6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE 35.06 221156 1212014 121306 PRIMER LIGHTING INC 1212014 553.31 LIGHT BULBS 232304 21325 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 553.31 221157 1212014 101262 PUNCOCHAR, JAMES A 1212014 820D0 2014 UNIFORM ALLOWANCE 231969 20140121 1220.6124 CLOTHING PATROL 221158 1212014 113137 QUADE, SHANE 1212014 352.50 2014 UNIFORM ALLOWANCE 231897 20140121 7601.6124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231898 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 221159 1212014 100474 R & R SPECIALTIES INC 1212014 75.30 BLADE SHARPENING 232311 53814 8979 6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 75.30 221160 1212014 121318 RATCIJFF, SHAYNE 12/312013 193.17 SCOREBOARD LIGHT BULBS 232079 20131231 8979.6131 EQUIPMENT PARTS AMES GENERAL 193.17 221161 1212014 126250 RELOCATE REALTY AND R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 44 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221161 1212014 126250 RELOCATE REALTY AND Continued... 1212014 26.69 REFUND UT1L BILL OVRPME 231815 16546 FLAGSTAFF 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 26.69 AVE 221162 1212014 113138 REZAC, TROY 1212014 352.50 2014 UNIFORM ALLOWANCE 231899 20140121 7601.6124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231900 20140121 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 221163 1212014 102958 RIGID HITCH INC 12/312013 248.07 UNIT 0484 HITCH 232152 1927486871 12806131 EQUIPMENT PARTS POUCE EQUIPMENT MAINTENANCE 248.07 221164 1212014 101887 RINK-TEC INTERNATIONAL INC 1212014 4,046.00 2014 MAINTENANCE 232309 2115 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1212014 4,046.00 2014 MAINTENANCE 232310 2114 8979 6283 CONTRACT BUILDING REPAIR AMES GENERAL 8,092.00 221165 1212014 119282 RIVER COUNTRY COOPERATIVE 12/312013 39.80 UNIT 4001 FUEL 232155 105303 1120.6121 MOTOR FUELS INSPECTIONS 12/312013 151.91 FUEL 232156 104643 15806121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1212014 46.00 FUEL 232307 082850 12806121 MOTOR FUELS POUCE EQUIPMENT MAINTENANCE 1212014 54.10 FUEL 232308 173123 12806121 MOTOR FUELS POUCE EQUIPMENT MAINTENANCE 291.81 221166 1212014 121359 RJ SAYERS DISTRIBUTING 12/312013 83.32 PRESSURE WASHER REPAIR 232154 18250 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 83.32 221167 1212014 120688 ROBERT B. HILL CO 12/312013 350.10 WATER SOFTENER SALT 232153 293280 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 350.10 221168 1212014 126742 ROBERT THOMAS HOMES INC 1212014 16.02 REFUND UTIL BILL OVRPME 231816 4592 168TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 16.02 221169 1212014 106346 ROBERTS, MCHELLE 1212014 820D0 2014 UNIFORM ALLOWANCE 231970 20140121 1220.6124 CLOTHING PATROL R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221169 1212014 5289 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 45 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 106346 ROBERTS, MCHELLE Continued... 221170 1212014 128069 ROBINSON, PAUL 1212014 5289 REFUND UT1L BILL OVRPME 231814 17762 KEYSTONE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 221171 112112014 102401 ROSCHEN, MARK 1212014 70500 2014 UNIFORM ALLOWANCE 231908 20140121 16126124 CLOTHING PARK MAINTENANCE 1212014 500 GREEN EXPO 232305 20140109 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 1212014 1375 GREEN EXPO 232305 20140109 16126312 MEETING EXPENSES PARK MAINTENANCE 72375 221172 112112014 100355 ROSEMOUNT SAW & TOOL 1212014 68.67 CHAINSAW PARTS 232306 172120 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 68.67 221173 112112014 100515 ROSTI CONSTRUCTION CO 12/312013 262, 39215 KENRICK AVE TRAIL 232151 APP6 44026280 OTHER CONTRACTUAL KENRICK AVE TRAILEXT 262,399.15 221174 112112014 127402 RUPP ANDERSON SQUIRES & WALDSPURGER PA 12/312013 15.00 DCC NOV FEES 231820 1263 8950_6211 ATTORNEY FEES DCC 12/312013 330.00 DCC DEC FEES 231826 1299 8950_6211 ATTORNEY FEES DCC 345.00 221175 1212014 121129 SAFELITE FULFILLMENT INC 12/312013 175.63 UNIT 0961 WINDSHIELD 232165 05147- 141799 12806131 EQUIPMENT PARTS POIJCE EQUIPMENT MAINTENANCE 175.63 221176 1212014 100430 SAFETY SIGNS INC 12/312013 200.00 WATERMAIN REPAIR 232169 135606 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 12/312013 1,02500 CRESCENT RIDGE 4TH 232170 135608 15226196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/312013 2,85000 TULLAMORE 2ND/3RD 232171 135607 15226196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 12/312013 1,87500 ROSE CREEK 232172 135673 15226196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 5,95000 221177 112112014 100834 SAFEIYKLEEN CORP 12/312013 12004 PARTS WASHER 232168 8000023672 15816280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 12284 R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 46 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221178 1212014 125474 SANDY'S PROMOTIONAL STUFF Continued... 12/312013 494.88 OPEN HOUSE SUPPLIES 232163 SH4200 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 494.88 221179 1212014 102920 SCHAD, JOHN 121/2014 705.00 2014 UNIFORM ALLOWANCE 231909 20140121 1610.6124 CLOTHING PARK MAINTENANCE 705.00 221180 1212014 121634 SCF99OLL, JOSEPH 1212014 705.00 2014 UNIFORM ALLOWANCE 231910 20140121 1610.6124 CLOTHING PARK MAINTENANCE 705.00 221181 1212014 102376 SCOTT COUNTY 1212014 2000 NOTARY REGISTRATION 232313 20140121 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 2000 221182 1212014 126750 SCR INC 12/312013 1, 350.00 COMPUTER LAB VAV BOX 232178 275601 1281_6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 12/312013 457.96 FS 1 REMODEL 232179 275752 4021_6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 1,807.96 221183 1212014 102964 SESAC INC 1212014 1,115.00 2014 LICENSE FEE 232315 3784340 1130.6280 OTHER CONTRACTUAL CITY HALL 1,115.00 221180 1212014 128084 SETTER AND ASSOCIATES LLC 1212014 500.00 BACKGROUND CHECK 232312 0101200 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 500.00 221185 1212014 126599 SHAMROCK GROUP INC 1212014 32.50 MISC 232345 1752827 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1212014 2.00 DELCHG 232345 1752827 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 44.80 MISC 232408 1751396 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/312013 2.00 DELCHG 232408 1751396 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 101.60 MISC 232409 1751372 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/312013 2.00 DEL CHG 232409 1751372 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 76.00 MISC 232410 1751373 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 2.00 DELCHG 232410 1751373 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 262.90 221186 1212014 102599 SHEADY, MIKE R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 47 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221186 1212014 102599 SHEADY, MIME Continued... 1212014 820D0 2014 UNIFORM ALLOWANCE 231971 20140121 1210.6124 CLOTHING INVESTIGATIONS 820D0 221187 1212014 100239 SHERWIN- WILLIAMS 12/312013 2225 WELL CLEANING RAGS 232166 1338 -0 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 2225 221188 1212014 100837 SIGNAL SYSTEMS INC 12/312013 45.42 TIME CARDS 232160 13062736 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 12/312013 45.42 TIME CARDS 232160 13062736 16006110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 90.84 221189 1212014 100327 SIMPLEX GRINNELL LP 12/312013 2,322 31 FIRE ALARM PANEL 232157 40638365 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENEAMES GENERAL 2,322 31 221190 1212014 106316 SIREK, GREG 1212014 705.00 2014 UNIFORM ALLOWANCE 231929 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221191 1212014 102680 SMITH, TONY 1212014 705.00 2014 UNIFORM ALLOWANCE 231911 20140121 1610.6124 CLOTHING PARK MAINTENANCE 705.00 221192 1212014 100838 SNAP-ON INDUSTRIAL 12/312013 174.12 WRENCHES 232158 ARV/21558937 158t6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 12/312013 306.13 WRENCH/RATCHET SET 232159 ARV/21554814 158t6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 480.95 221193 1212014 128083 SOUTH EAST TOWING OF HASTINGS INC 1212014 175.00 TOW CHARGE CF #1432 232317 034001 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 175.00 221194 1212014 100841 SOUTH METRO RENTAL 12/312013 12820 CHAPS 232167 54206 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 12820 221196 1212014 125465 SOUTHERN WINE & SPIRITS OF MN 1212014 4,069.12 LIQUOR 232342 1119512 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1212014 130.78 MISC 232343 1119513 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 48 Check Register w GL Date & Summary 1212014 — 12112014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221196 1212014 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 1212014 141.00 LIQUOR 232344 1119514 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 738.00 WINE 232387 1116932 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 86521 LIQUOR 232388 1116933 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 7,352.00 WINE 232389 5004124 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 5,520.00 WINE 232390 5004333 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 1,320.00 WINE 232391 5004332 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 2717.00 WINE 232392 5004123 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 2,50174 LIQUOR 232393 5004052 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 2,11800 WINE 232394 1116954 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2,116.14 LIQUOR 232395 1116955 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 864.00 WINE 232396 5004126 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2,10800 WINE 232397 5004128 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 5,960.00 WINE 232398 5004349 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 7,16800 WINE 232399 5004127 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 4,833A6 LIQUOR 232400 5004057 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 1,94475 WINE 232401 1116956 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 933.66 LIQUOR 232402 1116957 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 113.72 MISC 232403 1116958 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 7,032.00 WNE 232404 5004351 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 2,152.00 WINE 232405 5004350 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 832.00 WINE 232406 5004129 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 2,970.79 LIQUOR 232407 5004059 78415521 COGS LIQUOR KENRICKADMINISTRATION 66,016.37 221197 1212014 102908 SPENCER, TOM 1212014 705.00 2014 UNIFORM ALLOWANCE 231930 20140121 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 221198 1212014 100844 SPRINGSTED 12/312013 1,40000 POLICE CHIEF SEARCH 232173 483.128 -2 10906210 PROFESSIONAL FEES HUMAN RESOURCES 12/312013 2,816.32 HIA- NIAKWA VILLAGE 232174 483.116 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 1,000.00 HIA- NIAKWA VILLAGE 232174 483.116 -2 1105.6310 MISCELLANEOUS COMMUNITY & ECONOMIC DEVEL 12/312013 2, 750.00 ARBITRAGE CALCULATION 232175 RO3525 31146612 PAYING AGENT 2007'0' CIP BONDS (POLICE ST) 12/312013 2, 750.00 ARBITRAGE CALCULATION 232176 RO3527 3313.6612 PAYING AGENT 07 "F' IMPROVEMENT BONDS 12/312013 2, 750.00 ARBITRAGE CALCULATION 232177 RO3522 3112.6612 PAYING AGENT 2006 HRAARENA LEASE REVENUE 13,466.32 221199 1212014 118213 SPRINT 1212014 64A0 DCC 231830 20140105 89506276 TELEPHONE DCC 64A0 R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 221199 1212014 221200 1212014 100222 ST CROUC RECREATION 12/312013 1,918.41 WOOD FIBAR 1,918.41 221201 1212014 127383 STANLEY CONSULTANTS INC 12/3312013 181.62 LS KENRICK COOLER REMODEL 181.62 221202 1212014 100052 STERIJNG CCIOIFIERS INC 1212014 500.00 2014 HOSTING FEE 500.00 221203 1212014 118474 STEVENS, NICHOLAS 1212014 820D0 2014 UNIFORM ALLOWANCE 221204 1212014 117276 STEWART, TOM 1212014 820D0 2014 UNIFORM ALLOWANCE 221205 1212014 123682 STIER, ADAM 1212014 820D0 2014 UNIFORM ALLOWANCE 12/3312013 22A6 GUN CLEANING SUPPLIES 842A6 221206 1212014 100845 STREICHERS 12/3312013 115.31 SAFETY STICKS 1212014 40.00 PD UNIFORM 155.31 221207 1212014 122650 SWANER, JESSICA 1212014 820D0 2014 UNIFORM ALLOWANCE 221208 1212014 128082 TANGENT COMPUTER 12/3312013 12,08222 EMAILARCHMNG 12/3312013 77722- 11,305.00 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 49 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 118213 SPRINT Continued... 232162 17954 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 232164 164212 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 232314 14610 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 231972 20140121 1220.6124 CLOTHING PATROL 231973 20140121 1220.6124 CLOTHING PATROL 231974 20140121 1220.6124 CLOTHING PATROL 232161 20131211 1220.6120 OPERATING SUPPLIES PATROL 232229 11063516 1220.6120 OPERATING SUPPLIES PATROL 232316 11066653 1220.6124 CLOTHING PATROL 231975 20140121 1220.6124 CLOTHING PATROL 232182 51078747 4100.6540 CAP OUTLAY MACHINERY/EQUIPMENTEQUIPMENT FUND 232182 51078747 41002121 SALES/USE TAX PAYABLE EQUIPMENT FUND R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 50 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221209 1212014 123681 TELVENT DTN Continued... 1212014 167.00 FEB SERVICE 232318 4210864 760t6280 OTHER CONTRACTUAL WATER ADMINISTRATION 167.00 221210 112112014 127300 THE =CAR EXCHANGE 1212014 22500 1ST QTR USER FEES 232320 2014022 1105.6210 PROFESSIONAL FEES COMUNITY & ECONOMIC DEVEL 22500 221211 112112014 124840 THE PLANNING COMPANY LLC 12/312013 420.00 ZONING ORDAMEND6FNT 232180 1772 1100.6212 PLANNER FEES PLANNING AND ZONING 12/331/2013 6000 DEC PLANNING FEES 232181 1771 1100.6212 PLANNER FEES PLANNING AND ZONING 48000 221212 112112014 126453 THE PLAYS THE THING PRODUCTIONS 12/312013 14,07428 TICKET SALES 232184 6711 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 14,07428 221213 112112014 106129 THOENY, SANDY 1212014 82000 2014 UNIFORM ALLOWANCE 231976 20140121 1220.6124 CLOTHING PATROL 82000 221214 112112014 125921 TITAN MACHINERY 12/3312013 28727 TRACTOR BROOM #3451 232187 2802877 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 287.37 221215 112112014 117381 T-MOBILE 12/3312013 4320 GPS AIR CARD 232183 20131231 14006276 TELEPHONE ENGINEERING 4320 221216 112112014 100248 TOLL GAS & WELDING SUPPLY 12/3312013 10.17 WELDING SUPPLIES 232186 698 158t6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.17 221217 112112014 101727 TOWMASTER INC 12/3312013 5,283 91 PLOW BLADES 232190 354193 151&6131 EQUIPMENT PARTS SNOW REMOVAL 12/3312013 398.30 UNIT 2114 ON-SPOTS 232191 354387 151 &6131 EQUIPMENT PARTS SNOW REMOVAL 5,68221 221218 112112014 100851 TRANS -ALARM INC 1212014 211.61 MONITORING 232301 RMR904566 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 211.61 R55CKR2 LOGIS102 Check# Date 221218 1212014 221219 1212014 12/312013 520.91 ART CLASS SUPPLIES 221220 1212014 1212014 1212014 221221 1212014 12/312013 12/312013 221222 1212014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 221224 1212014 1212014 221225 1212014 1212014 Amount Supplier / Explanation PO # Doc No Inv No 100851 TRANS -ALARM INC 520.91 119437 TSCHANN, MARK 705.00 2014 UNIFORM ALLOWANCE 1 9D0 DRIVERS LICENSE RENEWAL 724.00 123212 TWIN CITY HARDWARE 28.34 LOCK SET 258 38 LOCK CORES 286.72 286.96 384.75 613.86 601.01 59.95 460.60 50528 2,361.94 5274.35 100855 UNIFORMS UNLIMITED BADGES BADGE PATCHES PD UNIFORM PD UNIFORM PD UNIFORM PD UNIFORM PD UNIFORM RESERVE BADGES 221223 1212014 117075 UNIQUE PAVING MATERIALS CORP 12/312013 1,143.56 COLD MIX 232197 231738 1,143.56 101833 UNIVERSITY OF MNNESOTA 725.00 BUILDING OFFICIALS INSTITUTE 725.00 102709 UNIVERSITY OF MNNESOTA 155.00 RECERTIFY- MARK HANSON 155.00 221226 1212014 100547 US BANK 12/312013 325.00 PAYING AGENT FEES 100055 TRIARCO ARTS & CRAFTS INC 232185 650305 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231912 20140121 232319 012114 232188 621301 232189 622451 232230 232231 232232 232233 232234 232235 232236 232237 186609 186900 189015 189017 189014 189013 189016 187587 232323 68678 232322 20140121 232192 3571087 1/21/2014 - 12112014 1814.6120 1610.6124 1610.6314 16106120 16106120 1235.6124 1220.6124 1235.6124 1235.6124 1235.6124 1235.6124 1235.6124 1235.6124 1120.6311 7450.6311 3400.6612 Aabuit No Subiedger Aabuit Description Continued... OPERATING SUPPLIES CLOTHING LICENSES AND TAXES OPERATING SUPPLIES OPERATING SUPPLIES CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES PAYING AGENT Business Unit 1523.6134 STREET MAINTENANCE MATERIALS PATCHING PAINTING CLASSES PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE POUCE RESERVES PATROL POUCE RESERVES POUCE RESERVES POUCE RESERVES POUCE RESERVES POUCE RESERVES POUCE RESERVES 1/152014 13:40:33 Page- 51 INSPECTIONS STORM WATER MAINTENANCE 10 (OOC STAID CALL 4/1/10) R55CKR2 LOGIS102 39824 10,50950 1,46107 172.87 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 52 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221226 1212014 100547 US BANK Continued... 12/312013 325.00 PAYING AGENT FEES 232193 3571086 3536.6612 PAYING AGENT 2009'A' ST RECON BONDS 12/312013 58.50 PAYING AGENT FEES 232194 3571083 32075612 PAYING AGENT 09B' (99B SR/ART CALL 2/1/10) 12/312013 266.50 PAYING AGENT FEES 232194 3571083 3311 5612 PAYING AGENT 09B' (01A IMP CALLED ED 2/1/10) 12/312013 300.00 PAYING AGENT FEES 232195 3572783 3315.6612 PAYING AGENT 2011'A' IMPROVE BONDS 12/312013 135.00 PAYING AGENT FEES 232196 3572784 31046610 INTEREST 201113' PARK REFUNDING BONDS 12/312013 165.00 PAYING AGENT FEES 232196 3572784 34016612 PAYING AGENT 20118' STATE AID STREET REF 1,575.00 221227 1212014 102058 US BANK 1212014 39824 DCC 232321 20140121 12066310 MISCELLANEOUS DISPATCHING 221228 112112014 101244 VALLEY RICH COMPANY INC 12/312013 4,867.00 185TH WATERMAIN REPAIR 232200 19567 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 12/312013 5,64250 FERNANDO WAY WATERMAIN REPAIR 232201 19573 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 221229 112112014 100858 VAN PAPER CO. 1212014 68.70 MISC 232326 297523 78316139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1212014 4497 MISC 232327 297524 78416139 PAPER SUPPLIES KENRICKADMINISTRATION 113.67 221230 112112014 120795 VARNER TRANSPORTATION 12/312013 2,00445 DEC DELIVERY CHARGES 232202 20131231 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 1,99290 DEC DELIVERY CHARGES 232202 20131231 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/312013 2,169.30 DEC DELIVERY CHARGES 232202 20131231 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6,166.65 221231 112112014 102,438 VERIZON WIRELESS 1212014 14004 INSPECTIONS 232324 9717590143 1120.6276 TELEPHONE INSPECTIONS 1212014 50622 FIRE 232324 9717590143 1300_6276 TELEPHONE FIRE PREVENTION AND CONTROL 1212014 75458 POLICE 232324 9717590143 12816276 TELEPHONE POLICE STATION BLDG MAINT 1212014 3052 UTIL 232324 9717590143 76026276 TELEPHONE WATER ADMINISTRATION -WTF 1212014 30.51 UTIL 232324 9717590143 77026276 TELEPHONE SEWER ADMINISTRATION - WTF 221232 1212014 128080 VIDEO GUIDANCE 12/312013 17287 DCC TECH SERVICES 231818 132464 8950.6210 PROFESSIONAL FEES DCC R55CKR2 LOGIS102 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 53 Check Register w GL Date & Summary 1212014 — 1/21/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221233 1212014 122194 VINCO INC Continued... 12/312013 5,000.00 FS 1 REMODEL 232198 19751 40216540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 12/312013 624.47 FS 1 REMODEL 232199 19752 40216540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 5,62447 221234 1212014 119609 VINOCOPIA 1212014 83.17 LIQUOR 232341 90751 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1212014 227.00 WINE 232341 90751 78115522 COGSWINE HERITAGE ADMINISTRATION 1212014 750 DELCHG 232341 90751 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/312013 264.00 WINE 232385 90447 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 145.00 LIQUOR 232385 90447 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 96.00 WINE 232386 90387 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 2.50 DELCHG 232386 90387 78315524 LIQUOR DELIVERY GATAXIE ADMINISTRATION 825.17 221235 1212014 100107 VISNOVEC, BRENDA 1212014 114.00 JAN CAR ALLOWANCE 231802 20140121 78115234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 1212014 114.00 JAN CAR ALLOWANCE 231802 20140121 78316234 USE OF PERSONALAUTO GATAXIE ADMINISTRATION 1212014 114.00 JAN CAR ALLOWANCE 231802 20140121 78416234 USE OF PERSONALAUTO KENRICKADMINISTRATION 342.00 221236 1212014 125770 VISUAL COMPUTER SOLUTIONS INC 1212014 2,095.95 ANNUAL SUPPORT 232325 4588 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2,095.95 221237 1212014 102479 VOSS, JAMES 1212014 352.50 2014 UNIFORM ALLOWANCE 231901 20140121 76016124 CLOTHING WATER ADMINISTRATION 1212014 352.50 2014 UNIFORM ALLOWANCE 231902 20140121 77016124 CLOTHING SEWER ADMINISTRATION 705.00 221238 1212014 100476 WARNING Lf TES 12/312013 3,150.00 AUTUMN MEADOWS 232203 134342 1525.6196 SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS 3,150.00 221239 1212014 111229 WASHNGTON COUNTY 1212014 500.00 BAIL CF# 14- 102 232328 14-102 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 221240 1212014 102601 WATSON, DAVID 1212014 820D0 2014 UNIFORM ALLOWANCE 231977 20140121 1210.6124 CLOTHING INVESTIGATIONS R55CKR2 LOGIS102 Check# Date 221240 1212014 221241 1212014 1212014 1212014 1212014 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 221242 1212014 1212014 221243 1212014 1212014 221244 1212014 1212014 221245 1212014 1212014 1212014 Amount Supplier / Explanation 102601 WATSON, DAVID 4,89021 33.62 52.93 14,02629 176.90 3,024.00 5800 13,499.34 42.00 17327 144.00 4.35 3,492.00 71.05 288.00- 1,112.00 31.90 176.00 5.80 12,90529 165.30 53,79625 108261 WEMELT, JOHN 705.00 2014 UNIFORM ALLOWANCE 705.00 118523 WEISS, THOMAS 705.00 2014 UNIFORM ALLOWANCE 705.00 123279 WBM WINE &SPIRITS INC LIQUOR MISC DEL CHG LIQUOR DEL CHG WINE DEL CHG LIQUOR MISC DEL CHG MISC DEL CHG WINE DEL CHG WINE WINE DEL CHG MISC DEL CHG LIQUOR DEL CHG 121024 WILLIAMS, TODD 82000 2014 UNIFORM ALLOWANCE 82000 118671 WINBLAD, NATE 352.50 2014 UNIFORM ALLOWANCE 352.50 2014 UNIFORM ALLOWANCE PO # Doc No Inv No 232340 232340 232340 232376 232376 232377 232377 232378 232378 232378 232379 232379 232380 232380 232381 232382 232382 232383 232383 232384 232384 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 231913 20140121 231914 20140121 231978 20140121 231903 20140121 231904 20140121 1/21/2014 — 1/21/2014 1080130324 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1080130324 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1080130324 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1080126296 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 1080126296 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1080126297 78115522 COGS WINE HERITAGE ADMINISTRATION 1080126297 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1080126298 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 1080126298 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1080126298 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 1080126300 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 1080126300 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 1080126299 78315522 COGS WINE GAIAXIE ADMINISTRATION 1080126299 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 2080025587 78315522 COGS WINE GAIAXIE ADMINISTRATION 1080126302 78415522 COGS WINE KENRICKADMINISTRATION 1080126302 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1080126303 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1080126303 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1080126301 78415521 COGS LIQUOR KENRICKADMINISTRATION 1080126301 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1610.6124 1610.6124 1255.6124 76016124 77016124 Aabuit No Subledger Aabuit Description Continued... CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING Business Unit 1/152014 13:40:33 Page 54 PARK MAINTENANCE PARK MAINTENANCE SCHOOL RESOURCE OFFICER WATER ADMINISTRATION SEWER ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221245 1212014 705.00 616.13 41,024.35 City of Lakeville 1/152014 13:40:33 Cound Check Register by GL Page - 55 Check Register w GL Date & Summary 1/21/2014 — 1/21/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 118671 WINBLAD, NATE Continued... 221246 1212014 100620 VINE MERCHANTS 12/312013 306.66 WINE 232373 486005 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 138.00 WINE 232374 486004 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 1,070.99 WINE 232375 486006 78415522 COGS WINE KENRICKADMINISTRATION 1,515.65 221247 1212014 119352 WINTER EQUIPMENT CO INC 12/312013 616.13 PLOW CURB RUNNERS 232204 IV20102 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 221248 1212014 123247 VIRTZ BEVERAGE MINNESOTA BEER INC 1212014 2150 MISC 232337 1090163232 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1212014 30900 BEER 232338 1090163231 78315520 COGS BEER GALAXIE ADMINISTRATION 1212014 6,139.75 BEER 232339 1090163120 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 7,82225 BEER 232366 1090161273 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 63840 BEER 232367 1090161274 78115520 COGS BEER HERITAGE ADMINISTRATION 12/312013 15,564.60 BEER 232368 1090160079 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 369.00 BEER 232369 1090160080 78315520 COGS BEER GALAXIE ADMINISTRATION 12/312013 10540 MISC 232370 1090160214 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/312013 319.80 BEER 232371 1090160213 78415520 COGS BEER KENRICKADMINISTRATION 12/312013 9,714.65 BEER 232372 1090160212 78415520 COGS BEER KENRICKADMINISTRATION 221250 1212014 102788 WSB &ASSOCIATES INC 12/312013 651.00 ACCTS REC- SUMMERLYN 232238 2109190-8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 81800 ACCTS REC- STONE RIDGE 232239 2109260 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 1,71750 ACCTS REC- ARONSON BLUFF 232240 2109270-9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 5, 000.00 ACCTS REC- AUTUMN MEADOWS 2ND 232241 2109290 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 13, 570.50 ACCTS REC- CHOKECHERRY HILL 232242 2109320 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 1,622.00 ACCTS REC- ROSE CREEK 232243 2109200 -10 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 27600 ACCTS REC- CRESCENT RIDGE 4TH 232244 2109241 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 1,19600 ACCTS REC- SBF 12TH ADDN 232245 2109380 -6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 827.00 CP 13-17 KENYON AVE 232246 2109440 -1 74506210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/312013 85850 MPCA MS4 STORMWATER 232247 2092320 -1 74506210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/312013 56800 BRIDGE INSPECTION 232248 1715910-6 534&6213 ENGINEERING FEES 13-01 2013 ROAD RPR & OVERLAYS 12/312013 915.50 CP 13-11 LAKE MARION POND 232249 2109350 -6 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 12/312013 2,490.99 PROJ 13-02 232250 2109021 -16 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 12/312013 49800 DODD BLVD TRAIL EXTENSION 232251 2109180 -13 4351_6213 ENGINEERING FEES 12 -16 DODD TR CR50 -208TH R55CKR2 LOGIS102 1212014 — 1/21/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accomt No Subledger Accomt Description Business Unit 221250 1212014 102788 WSB &ASSOCIATES INC Continued... 12/312013 50,33623 PROJ 14-02 232252 2109391-4 6550.6213 ENGINEERING FEES 2014 STREET RECONSTRUCTION 12/312013 1,417.00 PAVEMENT MGT 232253 2109420-4 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 12/312013 78751 PROJ 12-02 232254 1715831-26 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12/312013 54600 CARTEGRAPH SUPPORT 232255 2109410-5 76016280 OTHER CONTRACTUAL WATER ADMINISTRATION 12/312013 1,864.50 PROJ 12-02 232256 1715832 -18 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12/312013 21,00809 PROJ 13-02 232257 2109022-8 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 12/312013 48,09100 KENRICK AVE TRAIL 232258 1715842-5 4405.6212 PLANNER FEES KENRICK AVE TRAIL Off 155,060.12 221251 1212014 124707 WUBBEN, BRADLEY 1212014 82000 2014 UNIFORM ALLOWANCE 231979 20140121 1220.6124 CLOTHING PATROL 82000 221252 112112014 102661 XCEL ENERGY 12/3312013 3728 XMAS UGHT 232209 396800112 7575.6271 ELECTRIC SERVICE 12/3312013 30.15 ARONSON 232210 395952606 16106211 ELECTRIC SERVICE 6743 221253 1212014 125593 YOCUM OIL COMPANY INC 12/3312013 2,640.10 UNLEADED FUEL 232211 599275 10001361 INVENTORY GENERAL FUND 12/3312013 6,09740 UNLEADED FUEL 232212 599273 10001361 INVENTORY GENERAL FUND 12/3312013 12,48320 DIESEL FUEL 232213 599276 10001361 INVENTORY GENERAL FUND 21,22070 221254 1212014 100866 ZEE MEDICAL SERVICES 12/3312013 10942 1ST AID SUPPLIES 232205 54179993 1130.6120 OPERATING SUPPLIES CITY HALL 10942 221255 1212014 108264 ZEIDLER, TOM 1212014 705.00 2014 UNIFORM ALLOWANCE 231931 20140121 15106124 CLOTHING STREET ADMINISTRATION 705.00 221256 1212014 100867 ZIEGLER INC 12/3312013 1,318.11 GRADER PARTS 232206 PC001525274 15226131 EQUIPMENT PARTS BLADING 12/3312013 5291 UNIT 2215 232207 PC001525873 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/3312013 5290 UNIT2215 232207 PC001525873 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/3312013 158.52 GRADER PARTS 232208 PC001526991 15226131 EQUIPMENT PARTS BLADING 1,58244 2,327,28246 Grand Total Payment Instilment Totals City of Lakeville 1/152014 13:40:33 Count Check Register by GL Page - 56 Check Register w GL Date & Summary STREET LIGHTING FUND PARK MAINTENANCE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 1212014 — 1/21/2014 PO # Doc No Inv No Accord No Subiedger Accord Description 2,327,28246 Grand Total Payment Instilment Totals City of Lakeville 1/152014 13:40:33 Coumd Check Register by GL Page - 57 Check Register w GL Date & Summary Check Total 2,327,282.46 Total Payments 2,327,282.46 Business Unit R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 730,501198 02000 COMMUNICATIONS FUND 4,830.55 03109 2011 B' PARK REFUNDING BONDS 135.00 03112 2006 ICE ARENA LEASE REVENUE 2 ,750.00 03114 2007'D' CIP BONDS (POLICE Si) 2,750.00 03207 09'B' REFTIF (99B SR HSE/ARTS) 58.50 03311 09'B' REF (01A IMP CALL 211/10 266.50 03313 07 B' IMPROVEMENT BONDS 2,750.00 03315 2011 'A' IMPROVE BONDS 300.00 03400 10'A REF (OOC CALL ED 4/1/10) 325.00 03401 2001 'C' STATE AID STREET BOND 165.00 03536 2009'A' ST RECON BONDS 325.00 04000 BUILDING FUND 14,56743 04100 EQUIPMENT FUND 24,04626 04200 PARK DEDICATION FUND 498.00 04401 TRAIL IMPROVEMENT FUND 315,214.85 05120 DKM TIF 70,72726 05300 PAVEMENT MANAGEMENT FUND 1,985.00 06540 2012 STREET RECONSTRUCTION 2,652.01 06545 2013 STREET RECONSTRUCTION 189,896.58 06550 2014 STREET RECONSTRUCTION 50 ,33623 07450 ENVIRONMENTAL RESOURCES FUND 124,393.15 07550 UTILITY FISCAL ADMINISTRATION 11,80329 07575 STREET LIGHTING FUND 44,71728 07600 WATER FUND 93,24718 07700 SEWER FUND 8,331.95 07800 LIQUOR FUND 421,15175 07900 MUNICIPAL RESERVES FUND 3,235.96 08000 ESCROW FUND - DEVELOPERS/BUILD 7,500.00 08900 ESCROW - ALFAil ULANCE 42.00 08950 DCC - OPERATING FUND 155,638.61 08954 DCC - CAPITAL PROJECTS 11,702.68 08970 LAKEVILLE ARENAS - OPERATIONS 30,44846 Report Totals 2,327,28246 City of Lakeville 1/152014 13:40:57 Council Chedc Summary Page- 1 1212014 - 12112014 R55CKR2 LOGIS102 20140103 1132014 1132014 20140104 122014 122014 3,420.00 122014 5250.00 122014 1,110.00 12J2014 2,880.00 12J2014 2,460.00 122014 960D0 12J2014 2,460.00 122014 960D0 122014 1,920.00 122014 4,140.00 12J2014 23,340.00 122014 1,110.00 122014 960D0 122014 1,230.00 122014 3,150.00 122014 1,230.00 12J2014 2,190.00 122014 7,260.00 122014 7,680.00 122014 1,920.00 122014 960D0 122014 6,720.00 122014 960D0 12J2014 2,190.00 122014 1,110.00 122014 960D0 88,530.00 20140107 122014 122014 122014 1,994.41 121636 GENESIS EMPLOYEE BENEFITS INC VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT VEBA DEPOSIT 121636 GENESIS EMPLOYEE BENEFITS INC 3,570.00 HSA DEPOSIT 231792 01022014 1,230.00 HSA DEPOSIT 231792 01022014 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/2/2014 — 1/512014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 20140102 122014 100108 CITY OF LAKEVILLE 122014 95, 199.00 DCC PAYROLL PPE 1228 /13 231789 20140102 8950.1010 122014 84,458.64 DCC PAYROLL PPE 1228 /13 231789 20140102 89502030 179,657.64 121636 GENESIS EMPLOYEE BENEFITS INC 1, 994.41 2013 FLEX ACCOUNT 231790 20140103 89102250 231791 20140102VEBA 1050.6051 231791 20140102VEBA 1080.6051 231791 20140102VEBA 1085.6051 231791 20140102VEBA 1090.6051 231791 20140102VEBA 1100.6051 231791 20140102VEBA 1105.6051 231791 20140102VEBA 1120.6051 231791 20140102VEBA 180116051 231791 20140102VEBA 1200.6051 231791 20140102VEBA 1210.6051 231791 20140102VEBA 1220.6051 231791 20140102VEBA 1225.6051 231791 20140102VEBA 1286.6051 231791 20140102VEBA 1250.6051 231791 20140102VEBA 130116051 231791 20140102VEBA 1400.6051 231791 20140102VEBA 1410.6051 231791 20140102VEBA 159116051 231791 20140102VEBA 169116051 231791 20140102VEBA 1700.6051 231791 20140102VEBA 7450.6051 231791 20140102VEBA 7550.6051 231791 20140102VEBA 7685.6051 231791 20140102VEBA 7805.6051 231791 20140102VEBA 78326051 231791 20140102VEBA 8970.6051 1120.6051 1070.6051 Aabuit No Subiedger Aabuit Description CASH - GENERAL ACCRUED SALARIES PAYABLE ESCROW DEPOSITS HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE HOSPNNJZATION INSURANCE DCC DCC Business Unit 1/152014 13:43:45 Page- 1 ESCROW - DCA/SECTION 125 CITY ADMINISTRATOR FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT ANIMAL CONTROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES GNAXIE CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN INSPECTIONS CITY CLERK ADMINISTRATION R55CKR2 LOGIS102 Check it Date 20140107 122014 122014 122014 122014 122014 122014 122014 122014 122014 122014 12J2014 122014 122014 122014 122014 122014 122014 122014 122014 122014 122014 122014 Amount Supplier / Explanation PO # Doc No Inv No 121636 GENESIS EMPLOYEE BENEFITS INC 2,190.00 HSA DEPOSIT 96000 HSA DEPOSIT 1,230.00 HSA DEPOSIT 1,110.00 HSA DEPOSIT 1,230.00 HSA DEPOSIT 1,920.00 HSA DEPOSIT 2,340.00 HSA DEPOSIT 4,920.00 HSA DEPOSIT 2,340.00 HSA DEPOSIT 1,230.00 HSA DEPOSIT 1,230.00 HSA DEPOSIT 2,460.00 HSA DEPOSIT 7,110.00 HSA DEPOSIT 6,150.00 HSA DEPOSIT 1,920.00 HSA DEPOSIT 2,460.00 HSA DEPOSIT 1,230.00 HSA DEPOSIT 9,750.00 HSA DEPOSIT 2,070.00 HSA DEPOSIT 1,230.00 HSA DEPOSIT 2,190.00 HSA DEPOSIT 62,070.00 33225205 Grand Total City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 122014 — 1/512014 231792 01022014 1100.6051 231792 01022014 108116051 231792 01022014 1085.6051 231792 01022014 1105.6051 231792 01022014 130/16051 231792 01022014 1130.6051 231792 01022014 125116051 231792 01022014 122/16051 231792 01022014 1210.6051 231792 01022014 1700.6051 231792 01022014 1225.6051 231792 01022014 140116051 231792 01022014 169116051 231792 01022014 159116051 231792 01022014 2007.6051 231792 01022014 2005.6051 231792 01022014 745116051 231792 01022014 755116051 231792 01022014 7805.6051 231792 01022014 78426051 231792 01022014 8970.6051 AcmuR No Payment Instilment Totals Check Total Transfer Total Total Payments Subiedger AcmuR Description Continued... HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE 33225205 33225205 Business Unit 1/152014 13:43:45 Page 2 PLANNING AND ZONING FINANCE MANAGEMENT INFORMATION SYSTEMS COMMUNITY & ECONOMIC DEVEL FIRE PREVENTION AND CONTROL CITY HALL RECORDS MANAGEMENT PATROL INVESTIGATIONS RECREATION ADMINISTRATION K -9 UNIT ENGINEERING PARKS LEAVE HOURS/BENEFITS STREETS LEAVE HOURS/BENEFITS PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION LIQUOR FISCALADMIN EXPENSES KENRICK CLERK/OPERATING COSTS LAKEVILLEARENASADMIN R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 116,850.00 02000 COMMUNICATIONS FUND 4,380.00 07450 ENVIRONMENTAL RESOURCES FUND 2,190.00 07550 UTILITY FISCAL ADMINISTRATION 16,470.00 07600 WATER FUND 960.00 07800 LIQUOR FUND 6,600.00 08910 ESCROW - DCA/SECTION 125 1,994.41 08950 DCC - OPERATING FUND 179,657.64 08970 LAKEVILLEARENAS - OPERATIONS 3,150.00 Report Totals 332,252.05 R55CKR2 LOGIS102 Check# Date 220886 1/912014 1/92014 269 52 1/92014 46.72 1/92014 13849 1/92014 47740 1/92014 269 52 1/92014 9344 1/92014 370.42 1/92014 18521 1/92014 63827 1/92014 140.16 1/92014 46.72 1/92014 9747 1/92014 59322 1/92014 3,318.63 1/92014 18521 1/92014 13849 1/92014 46.72 1/92014 36296 1/92014 46.72 1/92014 370.42 1/92014 46219 1/92014 32370 1/92014 1,697.02 1/92014 1,214.70 1/92014 17775 1/92014 84.31 1/92014 9344 1/92014 276.98 1/92014 222.80 1/92014 1,32827 1/92014 131.03 1/92014 463.86 1/92014 13826 1/92014 131.03 1/92014 18521 1/92014 140.16 14,89642 220887 1/912014 12/2/2013 Amount Supplier / Explanation 101882 HEALTH PARTNERS 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 122661 SMREKAR, THOMAS 250.00 ARENA OFFICIATING PO # Doc No Inv No City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/7/2014 - 1/152014 231823 45484760 1050.6054 231823 45484760 1133.6054 231823 45484760 1070.6054 231823 45484760 10880.6054 231823 45484760 1085.6054 231823 45484760 1090.6054 231823 45484760 1100.6054 231823 45484760 1105.6054 231823 45484760 1120.6054 231823 45484760 1130.6054 231823 45484760 1800.6054 231823 45484760 1200.6054 231823 45484760 1210.6054 231823 45484760 1220.6054 231823 45484760 1225.6054 231823 45484760 1246.6054 231823 45484760 1286.6054 231823 45484760 1250.6054 231823 45484760 12226054 231823 45484760 1300.6054 231823 45484760 1400.6054 231823 45484760 1410.6054 231823 45484760 1590.6054 231823 45484760 1690.6054 231823 45484760 1700.6054 231823 45484760 1730.6054 231823 45484760 2007.6054 231823 45484760 2005.6054 231823 45484760 7450.6054 231823 45484760 7550.6054 231823 45484760 7685.6054 231823 45484760 7805.6054 231823 45484760 78126054 231823 45484760 78326054 231823 45484760 78426054 231823 45484760 8970.6054 230200 20131202 8979.6280 Aabuit No Subiedger Aabuit Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE OTHER CONTRACTUAL Business Unit CITY ADMINISTRATOR LAKEVILLE HISTORICAL SOCIETY CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLJCE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CTRZENS CENTER PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN AMES GENERAL 1/152014 13 :46 :47 Page- 1 R55CKR2 LOGIS102 Check it Date 220887 1/912014 220888 1/9/2014 1/9/2014 1/9/2014 1/9/2014 20140109 1/92014 1/9/2014 1/9/2014 1/9/2014 1/9/2014 1/9/2014 1/9/2014 20140110 1/102014 1/10/2014 Amount Supplier / Explanation PO # Doc No Inv No 122661 SMREKAR, THOMAS 250.00 100853 US POSTMASTER 27.60 WINE CLUB NEWSLETTER 231822 20140109 27.60 WINE CLUB NEWSLETTER 231822 20140109 27.60 WINE CLUB NEWSLETTER 231822 20140109 82.80 100108 CITY OF LAKEVILLE 9,574.96 PPE 1/5/2014 231824 20140109 4,501.96 PPE 1/5/2014 231824 20140109 352,135.36 PPE 1/5/2014 231824 20140109 203 821 10 PPE 1/5/2014 231824 20140109 53,846.90 PPE 1/5/2014 231824 20140109 29,313.08 PPE 1/5/2014 231824 20140109 653,193.36 1, 650.00 2013 FLEXACCOUNT 1 -10-14 231825 20140110 1,650.00 670,07258 Grand Total 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville Coumd Check Register by GL Check Register w GL Date & Summary 1/72014 — 1/152014 7811.6150 7831.6150 7841.6150 89701010 89702030 98001010 98002030 98002033 98002034 89102250 Acmrit No Payment Instilment Totals Check Total Transfer Total Total Payments Subledger Acmrit Description Continued... 15,22922 654,843.36 670,07258 PROMOTION PROMOTION PROMOTION CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE ESCROW DEPOSITS Business Unit 1/152014 13 :46 :47 Page 2 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KERRICK ADMINISTRATION 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 01000 GENERAL FUND 11,785.38 02000 COMMUNICATIONS FUND 370.42 07450 ENVIRONMENTAL RESOURCES FUND 222.80 07550 UTILITY FISCAL ADMINISTRATION 1,32827 07600 WATER FUND 131.03 07800 LIQUOR FUND 1,00116 08910 ESCROW - DCA/SECTION 125 1,650.00 08970 LAKEVILLEARENAS - OPERATIONS 14,467.08 09800 PAYROLL CLEARING FUND 639,11644 Report Totals 670,072.58 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER JANUARY 18, 2014 CHECK DATE NUMBER PAYEE DESCRIPTION AMOUNT 1/18/2014 1919 Downtown Lakeville Business Assoc December Wages $ 864.00 $ 864.00 1 Check Register Total $ 864.00