Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKR2 LOGIS102 Check# Date 221258 2/3/2014 2/32014 221259 2/3/2014 2/32014 2/32014 2/32014 221260 2/3/2014 2/32014 2/32014 221261 2/3/2014 2/32014 221262 2/3/2014 2/32014 2/32014 221263 2/3/2014 2/32014 221264 2/3/2014 12/312013 2/32014 221265 2/32014 2/32014 221266 2/32014 2/32014 Amount Supplier / Explanation 123120 3D SPECIALTIES 33.94 SIGN SUPPLIES 33.94 122469 A.H. HERMEL COMPANY 59.52- ARENA CONCESSIONS 30977 ARENA CONCESSIONS 769.19 ARENA CONCESSIONS 1,019A4 120939 ABDO EICK & MEYERS LLP 550.00 AUDIT 550.00 AUDIT 1,100.00 128093 ACKERMAN, EIRIK 152.91 REFUND UTIL BILL OVRPMT 152.91 215.00 1,256.60 1,471.60 128103 AGUIRRE, BERNARD 140.12 REFUND UTIL BILL OVRPMT 140.12 200.00 2,050.00 2,250.00 665.00 126267 AGAPE MECHANICAL PLUMBING REPAIR BLEACHER HEATERS REPAIRS 118129 AIR LAKE PLUMBING INC HERITAGE CENTER DISHWASHER FS 1 REMODEL 114523 ALEX AIR APPARATUS INC 665.00 SCBAAIR QUALITY TESTING 120698 AMEM 100.00 2014 DUES - JOHN ARVIDSON 100.00 PO # City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 2/3/2014 — 2/372014 Doc No Inv No 232546 444394 1525.6136 232557 C34958 8984.5532 232558 410799 8984.5532 232683 412037 8984.5532 232682 319699 8979.6221 232682 319699 8989.6221 Aabuit No 232532 16755 FIRESTONE 76002041.6 WAY 232555 25754 89796283 232556 25678 89796282 232522 16104 HURON CIR 76002041.6 232620 13-4000 1783.6540 232684 13-3965 4021.6540 232685 25061 1381/6282 232552 39609F8667 12896313 Subiedger Aabuit Description SIGNS AND STRIPING SUPPLIES ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS AUDIT AUDIT UTILITY REFUND CLEARING ACCT WATER FUND CONTRACT BUILDING REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR DUES AND SUBSCRIPTIONS Business Unit SIGNS AND MARKINGS HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS AMES GENERAL HASSE GENERAL AMES GENERAL AMES GENERAL UTILITY REFUND CLEARING ACCT WATER FUND CAP OUTLAY MACHINERY/EQUIPMENTHERITAGE CENTER CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 1/29/2014 13:53:56 Page- 1 FIRE EQUIPMENT MAINTENANCE EMERGENCY MGMT DIV R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221266 2/32014 120698 AMEM Continued... 221267 2132014 125685 AMERICAN FLEET SUPPLY 2/32014 286.86 UNIT2107 286.86 221268 2132014 128110 ANDERSON, JULIE 2/32014 50.00 PARK & REC REFUND 232540 192570 100020417 AP REFUND CLEARING - R-A-P GENERAL FUND 50.00 221269 2132014 122055 ANDREWS, JAMES 2/32014 802 MILEAGE 232686 20140203 7811.6234 USE OF PERSONALAUTO HERITAGE ADMINISTRATION 2/32014 803 MILEAGE 232686 20140203 7831_6234 USE OF PERSONALAUTO GALAXIE ADMINISTRATION 2/32014 803 MILEAGE 232686 20140203 784t6234 USE OF PERSONALAUTO KENRICKADMINISTRATION 24.08 221270 2/32014 101309 ANIMAL EMERGENCY CARE 2/32014 4420 ANIMAL CONTROL 232675 84411 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 4420 221271 2/32014 116577 ANOKA COUNTY COURTHOUSE 2732014 250.00 BAIL CF# 14- 219 232551 14-219 10004445 BAIL TRANSFERS GENERAL FUND 250.00 221272 2132014 100007 APPLE VALLEY FORD 2732014 8108 UNIT 0807 232553 309031 1280.6131 EQUIPMENT PARTS POIJCE EQUIPMENT MAINTENANCE 2732014 46.12 UNIT 0067 232554 309175 1280.6131 EQUIPMENT PARTS POIJCE EQUIPMENT MAINTENANCE 2732014 23.12 UNIT 1010 232836 309481 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 2732014 23.12 UNIT 1010 232836 309481 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2732014 325- UNIT 1010 232837 CM309481 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 170.99 221273 2/32014 121235 ARCHER MECHANICAL 12/312013 143.50 SERVICE CALL- WATER HEATER 232621 12225 1281.6280 OTHER CONTRACTUAL POIJCE STATION BLDG MAINT 143.50 221274 2/32014 126371 ARCHITECTURAL SALES OF MN INC 2/32014 12,975.00 FS 1 REMODEL 232674 37847 4021_6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 12,975.00 221275 2/32014 127567 ARTISAN BEER COMPANY City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 2 Check Register w GL Date & Summary 2/3/2014 — 2/372014 232687 AFS- 240160013 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 330.00 1,538.00 31.02 1,041.80 221283 2/32014 127304 BAUER, PHILIP City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 3 Check Register w GL Date & Summary 2/3/2014 — 2/372014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221275 2732014 127567 ARTISAN BEER COMPANY Continued... 2/32014 673.00 BEER 232841 38868 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 761.00 BEER 232842 39509 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 319.00 BEER 232843 38869 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 34800 BEER 232844 39507 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 1,815.00 BEER 232845 38867 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 81800 BEER 232846 39508 78415520 COGS BEER KENRICKADMINISTRATION 4,734.00 221276 2/32014 119394 ASCAP 2732014 330.00 2014 LICENSE FEE 232545 100003856361 1130.6280 OTHER CONTRACTUAL CITY HALL 221277 2/32014 100399 ASPEN EQUIPMENT CO 2732014 1,538.00 UNIT 8499 BED RAT 232547 10127256 4112.6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 221278 2/32014 119986 ASSURED SECURITY INC 2/32014 62.00 REPAIR LOCK 232548 68042 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2/32014 216.00 INSTALL DOOR CLOSER 232549 68044 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 2/32014 81.00 REPLACE DOOR HINGE 232550 68043 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT#1 BUILDING MAINT 359.00 221279 2/32014 100491 ASTLEFORD EQUIPMENT CO INC 2732014 31.02 UNIT 3151 232544 T356500 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 221280 2/32014 101238 AT & T 2732014 67.16 DCC 232863 20140119 89506276 TELEPHONE DCC 67.16 221281 2/32014 109348 B & H PHOTO 2732014 4,04000 FILE RECORDER 233097 79454579 2005.6540 CAP OUTLAY MACHINERY /EQUIPMENTCABLE TV EXPENDITURES 4,04000 221282 2/32014 100095 BAUER BUILT TIRE & BATTERY 2732014 443.94 UNIT 2002 TIRES 232559 180125786 15806132 TIRES STREET EQUIPMENT MAINTENANCE 2732014 597.86 TIRES 232560 180125614 16806132 TIRES PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 4 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221283 2732014 127304 BAUER, PHILIP Continued... 2/32014 4,000.00 FEB 1 CONCERT 232688 02012014 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4,000.00 221284 2/32014 100418 BCA 12/312013 380D0 TRAINING- I-IOKANSON 232622 2671 12206311 SCHOOLS AND CONFERENCES PATROL 2/32014 1,199.00 DCC TRAINING 232861 2818 8950_6311 SCHOOLS AND CONFERENCES DCC 1,579.00 221285 2/32014 100302 BECKERARENA PRODUCTS INC 2/32014 52.37 SKATE SHARPENER SUPPLIES 232691 97231 8989.6120 OPERATING SUPPLIES HASSE GENERAL 2/32014 40.61 SKATE SHARPENER SUPPLIES 232692 97192 8979.6120 OPERATING SUPPLIES AMES GENERAL 2/32014 800.00 BLEACHER HEATERS 232693 97190 89746540 CAP OUTLAY MACHINERY/EQUIPMENEAMES GENERAL 892.98 221286 2/32014 100014 BELLBOY CORPORATION 2/32014 30.90 MISC 233197 89606700 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 .14 DELCHG 233197 89606700 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 20835 MISC 233198 89606800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 4.97 DELCHG 233198 89606800 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 121.19 MISC 233199 89637800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 4.57 DELCHG 233199 89637800 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 68.60 MISC 233200 89606900 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 3000 MISC 233200 89606900 78316322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/32014 4A7 DEL CHG 233200 89606900 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 21226 MISC 233201 89607000 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 .97 DEL CHG 233201 89607000 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 213.59 MISC 233202 89637900 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 5.00 DEL CHG 233202 89637900 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 30.17 MISC 233203 89668400 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 3000 MISC 233203 89668400 78316322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/32014 14100 MISC 233204 89668300 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 4.67 DELCHG 233204 89668300 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 236.61 MISC 233205 89638000 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 5.10 DELCHG 233205 89638000 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 1,353.16 221287 2132014 124031 BERNICK'S 2/32014 473.00 BEER 232847 105484 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 165.55 BEER 232848 107122 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 236.50 BEER 232849 105778 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221287 2/32014 124031 BERNICK'S Continued... 2/32014 402.05 BEER 232850 108610 784t5520 COGS BEER KENRICKADMINISTRATION 2/32014 635.80 BEER 232851 107118 784t5520 COGS BEER KENRICKADMINISTRATION 1,912.90 221288 2/32014 128108 BERNICK'S 2/32014 12870 ARENA CONCESSIONS 232562 107123 89845532 2/32014 12870 ARENA CONCESSIONS 232690 107121 89845532 25740 221289 2/32014 119844 BUCK ART MATERIALS 2/32014 11545 ART CLASS SUPPLIES 232689 2588881 1814.6120 11545 221290 2/32014 119251 BMI 2/32014 422.50 2014 LICENSE FEE 232563 24513272 -14 8979.6313 2/32014 654.50 2014 LICENSE FEE 232564 24511552 8989.6313 1,077.00 505.50 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 5 Check Register w GL Date & Summary 2/3/2014 — 2/372014 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS OPERATING SUPPLIES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS PAINTING CLASSES AMES GENERAL HASSE GENERAL 221291 2/32014 119048 BOURGET IMPORTS 2/32014 282.00 WINE 232852 117631 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 4.50 DELCHG 232852 117631 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 104.00 WINE 232853 117630 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 150 DELCHG 232853 117630 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 112.00 WINE 232854 117629 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 150 DELCHG 232854 117629 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 221292 2/32014 100497 CAMPBELL KNUTSON 12/312013 1,33750 ACCTS REC 232805 20131231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 12/312013 15750 THADEPALLI 232805 20131231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/312013 5,35647 GENERAL LEGAL 232805 20131231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/312013 526.80 CITY COUNCIL MEETINGS 232805 20131231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/312013 75.00 PLANNING COMA MEETINGS 232805 20131231 1010.6211 ATTORNEY FEES PLANNING COMMISSION 12/31/2013 1,224.15 VEHICLE FORFEITURES 232805 20131231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2013 645.74 CRIMINAL APPEAL 232805 20131231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 12/31/2013 17,42729 PROSECUTION 232805 20131231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 26,75045 221293 2/32014 101592 CAMPBELL PET COMPANY 2/32014 313.57 ANIMAL CONTROL SUPPLIES 2326/ 298445 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221293 2/32014 313.57 City of Lakeville 1/29/2014 13:53:56 Cound Check Register by GL Page - 6 Check Register w GL Date & Summary 2/3/2014 — 2/372014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 101592 CAMPBELL PET COMPANY Continued... 221294 2/32014 118970 CANNON RIVER WINERY 2/32014 270.00 WINE 233196 6263 78115522 COGS VANE HERITAGE ADMINISTRATION 270.00 221295 2/32014 116279 CARDIAC SCIENCE INC 2/32014 49800 AED BATTERIES 232567 1602178 1220.6127 SAFETY SUPPLIES PATROL 49800 221296 2/32014 100448 CARGILL INC 2/ 32014 38,91944 CLEARLANE 232576 2901495891 1519.6126 CHEMICALS SANDING 2/32014 6,408.91 CLEARLANE 232577 2901507316 1519.6126 CHEMICALS SANDING 2/32014 4,15726 CLEARLANE 232578 2901503890 1519.6126 CHEMICALS SANDING 49,485.61 221297 2/32014 100011 CARQUESTAUTO PARTS 2/32014 48.34 UNIT7003 232565 2172-493682 2005.6120 OPERATING SUPPLIES CABLE TV E(PENDITURES 2/32014 728 UNIT 3391 232566 2172-493748 16806131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 2/32014 125.62 SOLENOIDS 232697 2172-495372 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 181.94 221298 2/32014 102962 COW GOVERNMENT INC 2/32014 128.65 BAR CODE SCANNER 232573 HZ46006 770t6180 COMPUTER SUPPLIES SEWER ADMINISTRATION 2/32014 5646 HARD DRIVE 232574 JB54749 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 2/32014 400.00 ADOBE SOFTWARE 232575 JC41187 1100.6180 COMPUTER SUPPLIES PLANNING AND ZONING 654.11 221299 2/32014 100814 CENTERPOINT ENERGY 12/312013 4,800.96 POLICE 232512 20140203 12816272 GAS SERVICE POLICE STATION BLDG MAINT 12/312013 82643 FIRE STATION 2 232512 20140203 13826272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 12/312013 67247 FIRE STATION 3 232512 20140203 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 12/312013 1,456.33 FIRE STATION 4 232512 20140203 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 12/312013 103.18 DAKOTA HEIGHTS 232512 20140203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 100.37 FO)03OROUGH 232512 20140203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 361.90 NORTH PARK 232512 20140203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 219.50 PARKVIEW 232512 20140203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 128.31 PRAIRIE LAKE 232512 20140203 1610.6272 GAS SERVICE PARK MAINTENANCE 12/312013 4,74271 WTF 232512 20140203 76026272 GAS SERVICE WATER ADMINISTRATION -WTF 12/312013 113.10 WELL 2 232512 20140203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE R55CKR2 LOGIS102 3213.67 440.00 8,300.00 655.36 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 7 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 221299 2132014 100814 CENTERPOINT ENERGY Continued... 12/312013 8217 WELL 9 232512 20140203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 1945 WELL 10 232512 20140203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 2172 WELL 14 232512 20140203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 2170 WELL 19 232512 20140203 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/312013 1, 185.68 WTF 232512 20140203 77026272 GAS SERVICE SEWER ADMINISTRATION - WIF 12/312013 1346 UFT STA 6 232512 20140203 77126272 GAS SERVICE LIFT STATIONS 12/312013 1346 UFT STA 7 232512 20140203 77126272 GAS SERVICE LIFT STATIONS 12/312013 1,074.38 LS GALAXIE 232512 20140203 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 12/312013 87126 LS KENRICK 232512 20140203 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 16,89754 221300 2132014 121903 CHILDREN'S CASTLE THEATER 2/32014 3213.67 JAN TICKET REVENUE 232698 20140203 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 221301 2132014 128087 CHILDREN'S HOSPITALS AND CIJNICS OF MN 12/312013 440.00 CF# 14- 145 232644 MCRC2273 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 221302 2132014 100601 CINTAS 2/32014 57.08 UNIFORMS 232568 754272774 1510.6124 CLOTHING STREET ADMINISTRATION 2/32014 57.08 UNIFORMS 232569 754275362 1510.6124 CLOTHING STREET ADMINISTRATION 2/32014 57.08 UNIFORMS 232694 7542/19(8 1510.6124 CLOTHING STREET ADMINISTRATION 17124 221303 2/32014 109877 CITY OF FARMNGTON 2/32014 8,301100 2014 MAAG DUES 232571 20140203 12206313 DUES AND SUBSCRIPTIONS PATROL 221304 2132014 100043 COCA COLA BOTTLING COMPANY 2/32014 33776 MISC 233194 128450326 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 31760 MISC 233195 158446716 78415523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 221305 2132014 100050 COLLEGE CITY BEVERAGE 12/312013 19.60- BEER 232870 332559A 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 8,758.05 BEER 233184 332776 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 1755 MISC 233184 332776 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 8,338.00 BEER 233185 332798 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 114.00 BEER 233186 9570 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102 221307 2/32014 128109 CREATIVE HONE CONSTRUCTION INC 2732014 1,000.00 16813 DREAM LA 232541 121521 1,000.00 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 8 Check Register w GL Date & Summary 2/3/2014 - 2/372014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221305 2/32014 100050 COLLEGE CITY BEVERAGE Continued... 2732014 2,529.90 BEER 233187 630003 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2732014 388.30 BEER 233188 81109 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2732014 4,993.35 BEER 233189 332752 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2732014 6,747.10 BEER 233190 332775 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2732014 88.30 MISC 233190 332775 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2732014 5,654.50 BEER 233191 332771 7841.5520 COGS BEER KENRICKADMINISTRATION 2732014 10,110.77 BEER 233192 332774 7841.5520 COGS BEER KENRICKADMINISTRATION 2/3/2014 37.10 MISC 233192 332774 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/3/2014 1,702.55 BEER 233193 630004 7841.5520 COGS BEER KENRICKADMINISTRATION 49,459.87 221306 2/32014 117074 CRAWFORD DOOR SALES CO 2732014 153.75 REPAIR CMF DOOR 232570 13082 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 153.75 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 221308 2/32014 121384 CUB FOODS 2732014 40.13 FIRE DEPT 232572 20140118 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2732014 9.71 FIRE DEPT 232695 20140122 1300.6312 MEETING EXPENSES FIRE PREVENTION AND CONTROL 2732014 16.02 CLEANING SUPPLIES 232696 20140123 1130.6123 CLEANING SUPPLIES CITY HALL 65.86 221309 2132014 124521 DAKOTA CO JUDICIAL CENTER 2732014 500.00 BAIL CF#14- 194 232580 14-194 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 221310 2/32014 124521 DAKOTA CO JUDICIAL CENTER 2732014 250.00 BAIL CF#14 -159 232581 14-159 1000.4445 BAIL TRANSFERS GENERAL FUND 250.00 221311 2132014 101145 DAKOTA CO SHERIFFS DEPT 12/ 312013 325.00 TRAFFIC CONTROL- HOSANNA 232643 5001 - 123113-8 1000.4416 SECURITY CHARGES GENERAL FUND 325.00 221312 2/32014 100335 DAKOTA CO TREASURER - AUDITOR 2732014 17,567.00 2014 DPC PARTICIPATION 232582 9376 1289 6280 OTHER CONTRACTUAL EMERGENCY MOAT DIV 12/312013 1, 551.89 2013 QTR 3 SIGNAL UGHTS 232623 9144 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 9 Check Register w GL Date & Summary 2/3/2014 - 2/3/2014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221312 2/32014 100335 DAKOTA CO TREASURER- AUDITOR Continued... 12/312013 49200 DEER DISPOSAL 232624 9211 1541.6275 WASTE DISPOSAL COM/JUNTTY CLEANUP 19,610.89 221313 2/32014 120111 DAKOTA COMMUNICATIONS CENTER 2/32014 75,676.00 FEB FEE 232579 LA2014-02 12066310 MISCELLANEOUS DISPATCHING 75,676.00 221314 2/32014 100249 DAKOTA ELECTRIC 12/312013 16295 UFT STATION 232510 20140114 77126271 ELECTRIC SERVICE LIFT STATIONS 12/312013 3237 RADIO BUILDING 232511 201634 11326271 ELECTRIC SERVICE RADIO BUILDING 12/312013 10.81 FLASHER 232511 201634 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 7775 SIGNAL UGHT 232511 201634 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/312013 11.90 HIGHVIEW PARK 232511 201634 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 295.51 NORTH PARK 232511 201634 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 855 NORTH PARK IRRIGATION 232511 201634 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 16321 PRAIRIE LAID= PARK 232511 201634 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/312013 90.42 BITTER FARM PARK 232511 201634 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/ 312013 20.33 ORCHARD LAKE AERATION 232511 201634 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/312013 13.38 OBS WELL - RITTER 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 235.86 WELL 6 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 114.40 WELL 8 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 124.00 WELL 9 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 12208 WELL 11 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 126.88 WELL 13 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 12208 WELL 16 232511 201634 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2013 214.04 WATER TOWER 232511 201634 7624.6271 ELECTRIC SERVICE TOWERS 12/31/2013 46.35 UFT STATION - 166TH ST W 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/2013 27876 UFT STATION 6 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/2013 1, 083.70 UFT STATION 7 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/ 2013 57.42 UFT STATION 9 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/ 2013 7213 UFT STATION 10 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/ 2013 35.50 UFT STATION 19 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/2013 41.30 UFT STATION 20 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/ 2013 25.15 UFT STATION 22 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/2013 119.96 UFT STATION 23 232511 201634 77126271 ELECTRIC SERVICE LIFT STATIONS 12/31/2013 71.04 PRV STA 232831 20140121 7624.6271 ELECTRIC SERVICE TOWERS 3,77803 221315 2/32014 101829 DAKOTA ELECTRIC 2/32014 37909 REPAIR STREET UGHT 232701 60114552 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND R55CKR2 LOGIS102 1820 21,059A8 221320 2/32014 120936 DOMACE VINO LLC 2/32014 16800 WINE 232856 6926 2/32014 2.00 DEL CHG 232856 6926 17000 City of Lakeville 1/29/2014 13:53:56 Cound Check Register by GL Page - 10 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221315 2732014 101829 DAKOTA ELECTRIC Continued... 37909 221316 2/32014 110535 DALCO 2/32014 141.08 DCC CLEANING SUPPLIES 232520 2699972 8950.6123 CLEANING SUPPLIES DCC 2/32014 908- 232520 2699972 89502121 SALES/USE TAX PAYABLE DCC 2/32014 393.19 CLEANING SUPPLIES 232584 2700105 8979.6123 CLEANING SUPPLIES AMES GENERAL 2/32014 283.96 ARTS CENTER SUPPLIES 232699 2696187 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 2/32014 1827- 232699 2696187 10002121 SALES/USE TAX PAYABLE GENERAL FUND 2/32014 22.16 ARTS CENTER SUPPLIES 232700 2700964 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 2/32014 1A3- 232700 2700964 10002121 SALES/USE TAX PAYABLE GENERAL FUND 811.61 221317 2/32014 100273 DAY DISTRIBUTING CO 2/32014 1,243.10 BEER 233177 735210 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 3,66870 BEER 233178 736200 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 1,413.50 BEER 233179 734765 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 43.90 MISC 233179 734765 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 3,059A0 BEER 233180 735720 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 4,121.00 BEER 233181 736556 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 5,169.00 BEER 233182 735211 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 21.95 MISC 233182 735211 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 1,75135 BEER 233183 736201 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 2150 MISC 233183 736201 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 20,513A0 221318 2/32014 100570 DEX1ER, PATTY 2/32014 1820 JUMP DRIVE 232583 20140117 1700.6180 COMPUTER SUPPLIES RECREATION ADMINISTRATION 221319 2/32014 128119 DI OF EDINA LLC 2/32014 8,14809 REFUND ESCROW 232702 JAMESDALE EST 83162250 ESCROW DEPOSITS 2ND 2/32014 12,910.59 REFUND ESCROW 232703 JAMESDALE EST 83122250 ESCROW DEPOSITS 78415522 78415522 COGS WINE COGS WINE ESCROW JAMESDALE 2ND SECURITY ESCROW JAMESDALE EST REPL LOC KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 11 Check Register w GL Date & Summary 2/3/2014 - 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221321 2132014 100389 EARL F ANDERSEN INC Continued... 2732014 108.80 SIGN SUPPLIES 232588 104075 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 2732014 129.36 SIGN SUPPLIES 232589 104111 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 238.16 221322 2132014 100204 ECM PUBLISHERS INC 2732014 804.80 MESSAGES 1/3114 232585 62841 20075252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2732014 804.80 MESSAGES 1/10/14 232586 64480 20075252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2732014 804.80 MESSAGES 1/17/14 232704 66368 20075252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/312013 70.00 LEGAL NOTICE -ADA IMPROV 232828 58221 1105.6252 PRINT PUBLIC INFORMATION COMMUNITY & ECONOMIC DEVEL 2,484A0 221323 2132014 100523 ECOLAB 2732014 138.06 LAUNDRY DETERGENT 232587 4004861 12816280 OTHER CONTRACTUAL POUCE STATION BLDG MAINT 138.06 221324 2132014 100387 ECOLAB PEST ELIM 2732014 95.65 PEST CONTROL 232707 3522391 12816280 OTHER CONTRACTUAL POUCE STATION BLDG MAIM 2732014 94.80 PEST CONTROL 232708 3522395 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 2732014 95.52 PEST CONTROL 232709 3522392 1130.6280 OTHER CONTRACTUAL CITY HALL 2732014 73.99 PEST CONTROL 232710 3522393 1850_6320 PEST CONTROL ARTS CENTER BUILDING 359.96 221325 2132014 100512 ELECTRO WATCHMAN INC 2/32014 26.72 LS HERITAGE 232706 213980 78115280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 26.72 221326 2132014 101712 ERICKSON, DAWN 2/32014 18.98 IPAD BAGS 232705 20140203 1120.6110 OFFICE SUPPLIES INSPECTIONS 18.98 221327 2132014 100492 EXPERIAN 12/ 312013 27.00 BACKGROUND CHECK 232625 CD1409006441 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 221328 2132014 120106 EXPERT T BILLING INC 12/312013 100.00 ALF DEC FEE 232626 1166 8904.6216 COLLECTION AGENCY FEES ESCROW - ALF ADMINISTRATION 100.00 221329 2132014 106009 EXTREME BEVERAGE 2732014 326.50 MISC 233174 894360 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check it Date 221329 2/312014 2/32014 2/32014 221330 2/312014 2/32014 221331 2/3/2014 2/32014 2/32014 12/312013 12/312013 2/32014 2/32014 2/32014 2/32014 221332 2/32014 221333 2/32014 2/32014 221334 2/3/2014 221335 2/32014 2/32014 2/32014 2/32014 221336 2/3/2014 2/32014 Amount Supplier / Explanation PO # Doc No Inv No 106009 EXTREME BEVERAGE 117.50 MISC 233175 894361 21200 MISC 233176 899128 656.00 101539 FACTORY MOTOR PARTS CO 3203 UNIT 3151 3203 156.71 4.85 10.15- 72.79 14.57 14.57 9.74 9.74 27282 2/32014 7,37271 FS 1 REMODEL 7,37271 126981 FLEET PRIDE TRUCK & TRAILER PARTS 115.04 DUMP TRUCK PARTS 232592 58611328 115.04 2/32014 3,903.60 CAMERA REPAIR 3,903.60 31.91 7320 570A4 675.55 123470 FRONTIER AG &TURF 91.05 UNIT 3286 91.05 114176 FASTENAL COMPANY NUTS & BOLTS BOLTS NUTS & BOLTS SHOP SUPPLIES SUPPLIES SUPPLIES SHOP SUPPLIES SHOP SUPPLIES 128107 FINE LINE CABINET DOORS INC 100359 FLEXIBLE PIPE TOOL CO 100521 FORCE AMERICA INC UNIT 3269 UNIT 3269 UNIT 2102 PLOW HYD REPAIR 232597 232598 232627 232628 2326/ 2326/2 232835 232835 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 232593 1-4354493 2/3/2014 — 2/372014 MNLAK97576 MNLAK97619 MNLAK97572 MNLAK97502 MNLAK97749 MNLAK97749 MNLAK97809 MNLAK97809 232590 20140113 232713 17048 232594 1418809 232595 1418810 232711 1418982 232712 P46954 7831.5523 7841.5523 1680.6131 1580.6120 1580.6120 1581.6125 1581.6125 76026133 77026133 76026125 77026125 1580.6131 7780.6280 1680.6131 1680.6131 1580.6282 1680.6131 Aanuit No Subledger Aanuit Description Continued... COGS MISCELLANEOUS COGS MISCELLANEOUS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS SHOP MATERIALS EQUIPMENT PARTS OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS Business Unit 1/29/2014 13:53:56 Page- 12 GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION 4021_6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF WATER ADMINISTRATION - WIF SEWER ADMINISTRATION - WIF STREET EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 13 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221336 2/32014 123470 FRONTIER AG &TURF Continued... 221337 2132014 121797 FRONTIER COMMUNICATIONS 2/32014 3, 17213 DCC 233098 20140122 8950.6276 TELEPHONE DCC 3,17213 221338 2/32014 128106 FULL COMPASS SYSTEMS LTD 2/32014 3, 448.89 RECORDING SYSTEM 232591 4973985 2005.6540 CAP OUTLAY MACHINERY/EQUIPMENTCABLE TV EXPENDITURES 3,448.89 221339 2/32014 125190 FULL SERVICE BATTERY 2/32014 7295 UNIT 7003 BATTERY 232596 9081 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 7295 221340 2132014 122054 G & K SERVICES 12/312013 1129 DEC RUG SERVICE 232671 2337037 -1213 1381.6292 CARPET SERVICE FIRE STAT BUILDING MAINE 12/312013 3.85 DEC RUG SERVICE 232671 2337037 -1213 13826292 CARPET SERVICE FIRE STAT BUILDING MAINE 12/312013 8A6 DEC RUG SERVICE 232671 2337037 -1213 138&6292 CARPET SERVICE FIRE STAT 93 BUILDING MAINE 12/312013 22.06 DEC RUG SERVICE 232671 2337037 -1213 1384.6292 CARPET SERVICE FIRE STAT BUILDING MAINE 45.66 221341 2/32014 101624 GAREIJCK STEEL COMPANY INC 2/32014 135.00 LAKE MARION OUELEf 232599 278175 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 135.00 221342 2/32014 121113 GBI HOMES INC 2/32014 2,000.00 19865 REAAVE 232542 125341 88502250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,060.00 221343 2/32014 126748 GE CAPITAL CIO RICOH USA PROGRAM 2/32014 348.16 DCC EQUIP RENTAL 232862 91650398 8950_6290 RENTS DCC 348.16 221344 2/32014 128105 GETTZ, CAROLINE 12/312013 75.00 HOLIDAY BAZAAR SANTA PICTURES 232629 20131207 1783.6344 FUNDRAISING CONTR SERVICES HERITAGE CENTER 75.00 221345 2/32014 101227 GLOCK PROFESSIONAL INC 2/32014 401.00 GLOCK PARTS 232604 802299 1220.6120 OPERATING SUPPLIES PATROL 401.00 R55CKR2 LOGIS102 Check# Date 221346 2732014 2/32014 221347 2/32014 2/32014 2/32014 221348 2/32014 2/32014 221349 2/32014 2/32014 2/32014 2/32014 2/32014 221350 2/32014 2/32014 221351 2/32014 2/32014 110.00 221352 2/32014 2/32014 2,58000 CHEMICALS 2,58000 221353 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 Amount Supplier / Explanation 128118 GM GAUGE REPAIR LLC 110.00 UNIT 2004 INSTRUMENT REPAIR 100232 GOPHER STATE ONE-CALL 50.00 ANNUAL FEE 50.00 ANNUAL FEE 100.00 128096 GORA, BRIAN 4328 REFUND UTIL BILL OVRPMT 4328 428.63 183.15 8288 280.80 97546 126746 GREEN PLANET 109.95 INTERIOR DETAIL UNIT 0721 109.95 100860 GRAINGER CAMERA CABLE REEL MOTOR PARKING LOT LIGHTS DRAIN PAN AIR FILTERS 100165 HACH COMPANY 428.47 TESTER EQUIPMENT 428.47 269 52 46.72 13849 47740 269 52 93.44 37042 100678 HAWKINS INC 101882 HEALTH PARTNERS FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM PO # 2/3/2014 — 2/372014 Doc No Inv No 232714 1296 1580_6282 232670 91446 76226293 232670 91446 7720_6293 232529 17796 KETCHIKAN 76002041.6 CT 232601 9335830296 232602 9334106011 232603 9339466733 232715 9338685069 232600 11014 232669 8650057 232668 3554063 232605 232605 232605 232605 232605 232605 232605 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 45575842 45575842 45575842 45575842 45575842 45575842 45575842 778E6131 89746133 89846133 1583.6131 12806286 7681.6131 7681.6126 1050_6054 1133.6054 107E6054 108E6054 1085.6054 109E6054 1100.6054 Aabuit No Subiedger Aabuit Description Business Unit Continued... CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS CONTRACT CLEANING EQUIPMENT PARTS CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE 1292014 13:53:56 Page- 14 SEWER EQUIPMENT MAINTENANCE AMES GENERAL HASSE GENERAL CMF BUILDING MAINTENANCE - STR POLICE EQUIPMENT MAINTENANCE WATER TREATMENT PLANT WATER TREATMENT PLANT CITY ADMINISTRATOR LAKEVILLE HISTORICAL SOCIETY CITY CLERK ADMINISTRATION FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES PLANNING AND ZONING R55CKR2 LOGIS102 Check it Date Amount 221353 2/3/2014 2/32014 127 2/32014 63827 2/32014 140.16 2/32014 46.72 2/32014 23123 2/32014 59322 2/32014 3,227.09 2/32014 18521 2/32014 138A9 2/32014 46.72 2/32014 36296 2/32014 46.72 2/32014 370.42 2/32014 46219 2/32014 32370 2/32014 1,69722 2/32014 1,15728 2/32014 17775 2/32014 131.03 2/32014 93A4 2/32014 276.98 2/32014 222.80 2/32014 1,32827 2/32014 131.03 2/32014 463.86 2/32014 93A4 2/32014 131.03 2/32014 18521 2/32014 140.16 14,710.98 221354 2/3/2014 12/312013 195.00 2/32014 417.63 2/32014 14250 755.13 Supplier / Explanation 101882 HEALTH PARTNERS 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 100781 HELM ELECTRIC HERITAGE CENTER DISHWASHER FS 1 TIME CLOCK WARMING HOUSES 126450 HOFFCAT SERVICES INC 221355 2/3/2014 2/32014 26,430.00 SPYGLASS PROJECT 26,430.00 PO # Doc No Inv No 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 232605 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 45575842 232630 11309 232631 11306 232716 11318 232838 240 2/3/2014 - 2/372014 1105.6054 1120.6054 1130.6054 1800.6054 1200.6054 1210.6054 1220.6054 1225.6054 1246.6054 1286.6054 1250.6054 12226054 1300.6054 1400.6054 1410.6054 1590.6054 16906054 1700.6054 17306054 2007.6054 2005.6054 74506054 75506054 7685.6054 7805.6054 78126054 78326054 78426054 8970.6054 178&6540 1381_6283 1620.6280 1000.1240 Aabuit No Subledger Aabuit Description Continued... DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CAP OUTLAY MACHINERY/EQUIPMENEHERITAGE CENTER CONTRACT BUILDING REPAIR FIRE STAT#1 BUILDING MAINE OTHER CONTRACTUAL HOCKEY AND SKATING RINKS ACCTS REC - GENERAL Business Unit COMMUNITY & ECONOMIC DEVEL INSPECTIONS CITY HALL ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION INVESTIGATIONS PATROL K -9 UNIT COMMUNITY SERVICE OFFICER ANIMAL CONTROL RECORDS MANAGEMENT DRUG ENFORCEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS STREETS LEAVE HOURS/BENEFITS PARKS LEAVE HOURS/BENEFITS RECREATION ADMINISTRATION SENIOR CRRENS CENTER PUBLIC COMMUNICATIONS CABLE TV EXPENDITURES STORM WATER MAINTENANCE UTILITY FISCALADMINISTRATION WATER FISCAL MANAGEMENT LIQUOR FISCALADMIN EXPENSES HERITAGE CLERK/OPERATING COSTS GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS LAKEVILLEARENASADMIN GENERAL FUND 1/29/2014 13:53:56 Page- 15 R55CKR2 LOGIS102 5,79106 46.64 175.00 108.95 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 16 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221355 2/32014 126450 HOFFCAT SERVICES INC Continued... 221356 2132014 100782 HOHENSTEINS INC 2/32014 1,018.86 BEER 233170 683840 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 1,936.50 BEER 233171 683813 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 1,80900 BEER 233172 684847 78315520 COGS BEER GALAXIE ADMINISTRATION 2732014 1,02750 BEER 233173 683841 78415520 COGS BEER KENRICKADMINISTRATION 221357 2/32014 128094 HOLLATZ, BENJAMN 2/32014 46.64 REFUND UTIL BILL OVRPME 232531 18350 LAFAYETTE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 221358 2132014 114934 IMAGE TREND INC 2/ 32014 2,160.00 2014 ANNUAL FEE 232606 28334 130(16280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL 2,160.00 221359 2/32014 126684 IMPACT PROVEN SOLUTIONS 2/32014 1,562.86 UT1L BILLS 232864 86021 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 1,562.86 221360 2/32014 127821 INDEED BREWING COMPANY 2/32014 204.00 BEER 232857 16528 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 240.00 BEER 232858 16685 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 240.00 BEER 232859 16686 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 37800 BEER 232860 16532 78415520 COGS BEER KENRICKADMINISTRATION 1,062.00 221361 2/32014 127592 INFORMATION POLICY ANALYSIS 2/32014 175.00 WORKSHOP -VAL KEHRER 232561 183536 12506311 SCHOOLS AND CONFERENCES RECORDS MANAGEMENT 221362 2/32014 100787 INTERSTATE BATTERY 2/32014 108.95 UNIT 0154 BATTERY 232717 220024278 12806131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 221363 2/32014 100784 ISD 6194 12/312013 6,220.00 2013 PREVENTION SPECIALIST 232806 2983 78112210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 12/312013 6,220.00 2013 PREVENTION SPECIALIST 232806 2983 78316210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 12/312013 6,220.00 2013 PREVENTION SPECIALIST 232806 2983 78416210 PROFESSIONAL FEES KENRICKADMINISTRATION R55CKR2 LOGIS102 221371 2/32014 100791 JOHNSON BROTHERS City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 17 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221363 2/32014 100784 ISD #194 Continued... 18,660.00 221364 2/32014 121841 J.J. TAYLOR DIST OF MN 2/32014 26.65- BEER 233162 1183913 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 8,449.65 BEER 233163 2165508 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 38.80 MISC 233163 2165508 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 3.00 DELCHG 233163 2165508 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 7,736.19 BEER 233164 2165546 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 15.00 MISC 233164 2165546 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 3.00 DELCHG 233164 2165546 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 4,422.93 BEER 233165 2165507 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 38.80 MISC 233165 2165507 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 3.00 DELCHG 233165 2165507 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 7,045.80 BEER 233166 2165547 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 158.80 MISC 233166 2165547 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 3.00 DELCHG 233166 2165547 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 7,473.90 BEER 233167 2165585 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 16.00 MISC 233167 2165585 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 3.00 DELCHG 233167 2165585 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 11,33722 BEER 233168 2165534 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 23.00 MISC 233168 2165534 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 6,133.65 BEER 233169 2176001 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 16.00 MISC 233169 2176001 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 52,894.09 221365 2/32014 128092 JABS, TONY 2/32014 38.19 REFUND UT1L BILL OVRPME 232533 20095 HOMEFIRE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 38.19 221366 2/32014 100789 JEFF BELZER'S CHEVROLET 2/32014 742 UNIT2027 232611 318909 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 742 221367 2/32014 100253 JEFF REISINGER LAWN SERVICE INC 2/32014 1,58000 JAN SNOW PLOWING 232609 7529 8989.6322 SNOW REMOVAL HASSE GENERAL 2/32014 862.00 JAN SNOW PLOWING 232610 7528 8979.6322 SNOW REMOVAL AMES GENERAL 2,442.00 R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 18 Check Register w GL Date & Summary 2/3/2014 — 2/3/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221371 2/32014 100791 JOHNSON BROTHERS Continued... 12/312013 9100 WINE 232868 600935A 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 17700- LIQUOR 232869 603849 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 2,774.75 WINE 232930 1755086 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 857A0 WINE 232931 1755081 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 41.98 BEER 232932 1755088 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 1,472.65 WINE 232933 1755087 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 6,80167 WINE 232934 1755083 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 125.75 - LIQUOR 232935 604835 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 1000. LIQUOR 232936 604741 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 4.67 - WINE 232937 604742 78115522 COGS WINE HERITAGE ADMINISTRATION 2/32014 12.67- WINE 232938 604740 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 45025 LIQUOR 232939 1760116 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 50.00 LIQUOR 232940 1760118 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 1,026.75 LIQUOR 232941 1760114 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 2,351.39 LIQUOR 232942 1760115 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 932.30 WINE 232943 1760113 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 78620 WINE 232944 1760119 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 822A5 WINE 232945 1760117 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 96.00 MISC 232946 1760117 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 1,451.05 WINE 232947 1764786 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 2,36160 WINE 232948 1764790 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 3,266.00 WINE 232949 1764785 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 9800 LIQUOR 232950 1764784 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 50.00 LIQUOR 232951 1764789 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 4,910.66 LIQUOR 232952 1764791 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 60.50 MISC 232953 1764788 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 3,767.69 LIQUOR 232954 1764787 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 600.00 LIQUOR 232955 1755067 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 2,202.65 LIQUOR 232956 1755065 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 1,239.79 LIQUOR 232957 1755061A 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 4,140A6 LIQUOR 232958 1755064A 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 722.10 WINE 232959 1755066 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 8,46192 WINE 232960 1755062 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 1,43 WINE 232961 1755068 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 24.00 MISC 232962 1755068 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 966.70 LIQUOR 232963 1760102 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 1,20150 LIQUOR 232964 1760101 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 2,18875 LIQUOR 232965 1760104 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 3,00176 LIQUOR 232966 1760106 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION R55CKR2 LOGIS102 221372 2/32014 127346 JW PEPPER 2/32014 175- CREDIT 232607 11708731 17306120 2/32014 4469 SHEET MUSIC 232608 11931480 17306120 42.94 12.58 City of Lakeville 1/29/2014 13:53:56 Cound Check Register by GL Page - 19 Check Register w GL Date & Summary 2/3/2014 - 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Aabuit No Subledger Aabuit Description Business Unit 221371 2732014 100791 JOHNSON BROTHERS Continued... 2/32014 1,097.65 WINE 232967 1760100 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 725.55 WINE 232968 1760105 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 912.10 WINE 232969 1760103 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 6000 MISC 232970 1760103 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 300.00 WINE 232971 1750470 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 6,802.41 LIQUOR 2329/2 1764775 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 50.00 LIQUOR 232973 1764778 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 41640 WINE 232974 1764779 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 958.69 WINE 232975 1764776 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 32.00 MISC 232976 1764776 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 901.00 WINE 232977 1764777 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/32014 354.00- LIQUOR 232978 605315 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 450.00 LIQUOR 232979 1760126 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 53175 LIQUOR 232980 1760123 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 4,361.69 LIQUOR 232981 1760121 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 6,25023 LIQUOR 232982 1760128 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 2,489.75 WINE 232983 1760127 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 7,565.70 WINE 232984 1760122 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 83.96 BEER 232985 1760125 7841.5520 COGS BEER KENRICKADMINISTRATION 2/32014 2,864.05 WINE 232986 1760124 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 36.00 MISC 232987 1760124 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 3,50875 LIQUOR 232988 1764796 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 2,477.81 LIQUOR 232989 1764798 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 2,749.95 LIQUOR 232990 1764794 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 1,410.60 WINE 232991 1764795 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 113.10 WINE 232992 1764797 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 20.99 BEER 232993 1764793 7841.5520 COGS BEER KENRICKADMINISTRATION 2/32014 1,045.70 WINE 232994 1764792 7841.5522 COGS WINE KENRICKADMINISTRATION 2/32014 6800 MISC 232995 1764792 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 108,31476 OPERATING SUPPLIES OPERATING SUPPLIES SENIOR CIHZENS CENTER SENIOR CIHZENS CENTER 221373 2/32014 128076 KASHIF, MUHAMMAD 2/32014 12.58 REFUND URL BILL OVRPME 232536 16824 EMBERS 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221373 2/32014 128076 KASHIF, MUHAMAAD Continued... 221374 2/32014 118605 KEEPRS INC 12/312013 45528 GLOCK PISTOL 232109 233292 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 12/312013 277.88- GLOCK PISTOL 233104 233292-08 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 177A0 221375 2/3/2014 128117 KEIBNIfZ, SUE 12/312013 49A5 ART CLASS SUPPLIES 232807 20131231 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 49.45 221376 2/32014 100372 IC =YLAND HOMES 2/32014 18.33 REFUND UTIL BILL OVRPMT 232534 19241 HARAPPA 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 18.33 221377 2/32014 101338 KILLMER ELECTRIC CO INC 2/32014 39824 REPAIR CROSSWALK SIGNAL 232718 77461 -21201 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 39824 221378 2/32014 117079 KWIK KOPY BUSINESS CENTER 2/32014 40.50 NOTARY STAMP 232612 14854 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 2/32014 90.00 BUSINESS CARDS 232613 14802 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 2/32014 45.00 BUSINESS CARDS 232613 14802 7685.6120 OPERATING SUPPLIES WATER FISCAL MANAGEMENT 175.50 221379 2/32014 100797 LAKEVILLE AREA CHAMBER OF COMMERCE 2/32014 2000 MEETING- LABEAU 232616 22492 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 2/32014 50.00 ANNUAL MEETING - LABEAU 232617 22384 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 2/32014 5000 ANNUAL MEETING- DAVIS 232618 22537 1005.6358 MISCELLANEOUS - DAVIS MAYOR AND COUNCIL 2/32014 5000 ANNUAL MEETING- ANDERSON 232619 22386 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 2/32014 5000 ANNUAL MEETING - LITTLE 232619 22386 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 2/32014 5000 ANNUAL MEETING - OLSON 232839 22538 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2701X) 221380 2/32014 101499 LAKEVILLE DONS 2/32014 60.00 2014 QTR 1 DUES- MIKE MEYER 232614 20140111 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 12/312013 601X) 2013 QTR 4 DUES- MIKE MEYER 232633 20131231 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1201X) 221381 2/32014 118326 LAKEVILLE WINLECTRIC CO City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 20 Check Register w GL Date & Summary 2/3/2014 — 2/372014 R55CKR2 LOGIS102 Check# Date 221381 2132014 2/32014 147A9 221382 2132014 127018 LANDMARK ARCHITECTURAL SIGNS 2/32014 480.94 DASHER ADS 232720 2861 89796255 2/32014 30.94- 232720 2861 89702121 450.00 221383 2132014 100615 LANGUAGE LINE SERVICES 12/312013 1727 DEC SERVICE 232632 3284641 1206.6280 1727 221384 2132014 12/312013 2/32014 205.00 221385 2132014 2/32014 1,653.57 2/32014 1,329.88 2/32014 924.16 3,907.61 221386 2132014 2/32014 112,76875 112,76875 221387 2732014 12/312013 12/312013 12/312013 12/312013 12/312013 12/312013 221388 2732014 2/32014 2/32014 Amount Supplier / Explanation PO # Doc No Inv No 118326 LAKEVILLE WINLECTRIC CO 14749 LIGHT BULBS 232719 26920601 1850.6133 123126 LIBERTY TIRE RECYCLING LLC 8625 TIRE RECYCLING 232634 391926 1541.6275 11875 TIRE DISPOSAL 232721 401188 1541.6275 100802 LOGIS 49.50 DCC DEC SERVICE 232635 37857 8950_6288 27225 DEC SERVICE 232636 37832 2007.6280 136.13 DEC SERVICE 232636 37832 760t6280 136.12 DEC SERVICE 232636 37832 770t6280 31775 DEC SERVICE 232637 37808 1085.6288 49.50 DEC SERVICE 232638 37864 1085.6288 96125 City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 2/3/2014 — 2/372014 5,741A0 125315 LINCOLN FINANCIAL GROUP DCC FEB PREMIUM 232543 20140203 8950.6052 DCC FEB PREMIUM 232543 20140203 8950.6052 DCC FEB PREMIUM 232543 20140203 8950_6053 100559 LMCR WORKERS COMP 232615 26670 7915.6055 101625 LUBRICATION TECHNOLOGIES INC 75159 WTF HSP OIL 232722 2319382 7681.6120 4,959.81 BULK OIL 232723 2315571 1581.6122 Aabuit No Subledger Aabuit Description Continued... BUILDING REPAIR SUPPLIES ADVERTISING SALES/USE TAX PAYABLE OTHER CONTRACTUAL WASTE DISPOSAL WASTE DISPOSAL LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY CONTRACT DATA PROCESSING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OPERATING SUPPLIES LUBRICANTS DCC DCC DCC Business Unit 1/29/2014 13:53:56 Page- 21 ARTS CENTER BUILDING AMES GENERAL LAKEVILLE ARENAS ADMIN DISPATCHING COMMUNITY CLEANUP COMMUNITY CLEANUP WORKERS COIII ENSATION INSURANG6ORKERS COIII ENSATION DCC PUBLIC COMMUNICATIONS WATER ADMINISTRATION SEWER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS WATER TREATMENT PLANT CITY VEHICLE MAINTENANCE R55CKR2 LOGIS102 221389 2732014 2/32014 1,68147 MISC 1,68147 221390 2732014 2732014 12,874.00 2732014 121522 2732014 350.12 2732014 171.96 2732014 7805 2732014 840 2732014 5040 2732014 85.80 2732014 85.80 2732014 108.80 2732014 108.80 2732014 108.80 2732014 4.80 15,250 95 221391 2732014 2/32014 11928 REFUND UTIL BILL OVRPME 221392 2732014 2/32014 2/32014 339.75 221395 2732014 11928 117778 M. AMUNDSON UP 127374 MARCO INC COPY MACHINE COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN COPY MACHINE MAIN 128101 MARPE DEVELOPMENT LLC 123339 MARTIN SALES INC 84.94 RAIN GEAR 254.81 RAIN GEAR 221393 2732014 128111 MBFTE 2/32014 75.00 LICENSE- BRIAN CARSTENSEN 75.00 221394 2732014 101071 MCPA 2/32014 45.00 2014 DUES - KEVIN ONEILL 45.00 122185 MCPHILLIPS BROS ROOFING CO City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 221388 2732014 101625 LUBRICATION TECHNOLOGIES INC 233152 166906 7841.5523 232653 1773006 4100.6540 232865 1784919 1130.6280 232865 1784919 125116280 232865 1784919 158&6282 232865 1784919 130(16282 232865 1784919 17306282 232865 1784919 180(16280 232865 1784919 76026280 232865 1784919 77026280 232865 1784919 7811 6282 232865 1784919 7831.6282 232865 1784919 7841.6282 232865 1784919 8979.6110 Aabuit No 232524 16821 FOLIAGE 76002041.6 AVE 232663 133526 76126127 232663 133526 7714.6127 232645 1555 -14 130(16311 232655 2014-138 1240.6313 Subiedger Aabuit Description Continued... COGS MISCELLANEOUS Business Unit KENRICK ADMINISTRATION CAP OUTLAY MACHINERY/EQUIPMENEEQUIPMENT FUND OTHER CONTRACTUAL CITY HALL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES UTILITY REFUND CLEARING ACCT WATER FUND SAFETY SUPPLIES SAFETY SUPPLIES SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS 1292014 13:53:56 Page- 22 RECORDS MANAGEMENT CMF BUILDING MAINTENANCE - STR FIRE PREVENTION AND CONTROL SENIOR CLTIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GAI AXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL WATER MAIN REPAIR SEWER LINE AND MANHOLE FIRE PREVENTION AND CONTROL CRIME PREVENTION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221395 2/32014 122185 MCPHILLIPS BROS ROOFING CO Continued... 12/312013 310.00 FS 1 232649 23035 1381_6283 CONTRACT BUILDING REPAIR FIRE STAT BUILDING MAINE 310.00 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 23 Check Register w GL Date & Summary 2/3/2014 — 2/372014 221396 2/32014 100812 MENARDS 12/312013 48.94 SHOP SUPPLIES 232642 37541 76026125 SHOP MATERIALS WATER ADMINISTRATION - WEF 12/312013 48.93 SHOP SUPPLIES 232642 37541 77026125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 2/32014 204 PLUMBING SUPPLIES 232660 40256 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 2/32014 51.80 PLUMBING SUPPLIES 232661 40773 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 15171 221397 2/32014 100657 METROPOLITAN COUNCIL 2/32014 274,831.80 FEB SERVICE 232659 1029323 771 &6390 MWCC CHARGES MCES TREATMENT COSTS 274,831.80 221398 2/32014 117294 MIELKE, STEVEN 12/312013 1,895.58 2013 MILEAGE 1,895.58 232641 20131231 10506234 USE OF PERSONALAUTO CITY ADMINISTRATOR 221399 2/32014 100660 MINNCOR INDUSTRIES 2/32014 21,343.67 WTF MEG ROOM TABLES & CHAIRS 232654 501-020782 2007.6540 CAP OUTLAY MACHINERY/EQUIPMENEPUBLIC COMMUNICATIONS 2/32014 2,150.75 WTF MEG ROOM TABLES & CHAIRS 232654 SOI-020782 405&6540 CAP OUTLAY MACHINERY/EQUIPMENECENERAL MAINTENANCE FACILITY 23,49442 221400 2/32014 100658 MINNEAPOLIS OXYGEN CO 12/ 312013 2790 WELDING SUPPLIES 232640 171083852 15816280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 2790 221401 2/32014 114662 MN CHAPTER IAAI 2732014 25.00 2014 DUES- DAVID WATSON 232651 1219 -14 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 2732014 25.00 2014 DUES- BRIAN CARSTENSEN 232652 911 -14 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 50.00 221402 2/32014 118136 MN JUVENILE OFFICERS ASSOC 2/32014 370.00 CONF- WILLIAMS/HENEGES 232656 20140203 12556311 SCHOOLS AND CONFERENCES SCHOOL RESOURCE OFFICER 370.00 221403 2/32014 100817 MN PIPE & EQUIP 2732014 466.12 WATERMAIN REPAIR 232834 310810 76126131 EQUIPMENT PARES WATER MAIN REPAIR 466.12 R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221404 2732014 102783 MN SAFETY COUNCIL Continued... 2/32014 62.00 2014 DUES 232662 64679 -2014 1130.6313 DUES AND SUBSCRIPTIONS CITY HALL 2/32014 149.00 2014 DUES 232662 64679 -2014 12006313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 2/32014 25.00 2014 DUES 232662 64679 -2014 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 2/ 32014 66.00 2014 DUES 232662 64679 -2014 1500.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ADMINISTRATION 2/ 32014 54.00 2014 DUES 232662 64679 -2014 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATIONADMIN 2/32014 25.00 2014 DUES 232662 64679 -2014 7600.6313 DUES AND SUBSCRIPTIONS WATER FUND 2/32014 25.00 2014 DUES 232662 64679 -2014 7700.6313 DUES AND SUBSCRIPTIONS SEWER FUND 2/32014 19.67 2014 DUES 232662 64679 -2014 7811.6313 DUES AND SUBSCRIPTIONS HERITAGE ADMINISTRATION 2/32014 19.67 2014 DUES 232662 64679 -2014 7831.6313 DUES AND SUBSCRIPTIONS GAIAXIE ADMINISTRATION 2/32014 19.66 2014 DUES 232662 64679 -2014 7841.6313 DUES AND SUBSCRIPTIONS KENRICKADMINISTRATION 465.00 221405 2732014 120528 MOBILE MINI INC 2/32014 59177 WARMING HOUSE- GREENRIDGE 232646 151061994 1620.6290 RENTS HOCKEY AND SKATING RINKS 2/32014 59177 WARMING HOUSE- HIGHVIEW 232647 151061993 1620.6290 RENTS HOCKEY AND SKATING RINKS 2/32014 283.70 WARMING HOUSE- HIGHVIEW 232648 151062564 1620.6290 RENTS HOCKEY AND SKATING RINKS 1,46724 221406 2132014 102415 MORAN USA, LLC 2/32014 124.10 MISC 232855 097011 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 1872 DELCHG 232855 097011 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 142.82 221407 2732014 100505 MOSS & BARNETT 12/312013 3,04775 DEC LEGAL FEES 232639 597795 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES 3,04775 221408 2732014 128121 MRPAIMASS 2/32014 15.00 2014 DUES- PATTY RUEDY 232832 20140203 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CDIZENS CENTER 15.00 221409 2732014 101075 MSSA 2/ 32014 50.00 2014 DUES 232650 20140203 1500.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ADMINISTRATION 2/32014 200.00 2014 DUES 232650 20140203 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 250.00 10,500.00 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 24 Check Register w GL Date & Summary 2/3/2014 - 2/372014 221410 2732014 101067 MUNICIPAL LEGISLATIVE COMMSSION 2/32014 10,500.00 2014 DUES 232658 20140203 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL R55CKR2 LOGIS102 25.00 16770 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description 221411 2/32014 100147 MUNICIPALS Continued... 2/32014 25.00 2014 DUES 232657 20140203 1130.6313 DUES AND SUBSCRIPTIONS 221412 2/32014 100415 MUZAK 2/ 32014 55.90 FEB SERVICE 232727 900AN56540 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 2/ 32014 55.90 FEB SERVICE 232727 900AN56540 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2/ 32014 55.90 FEB SERVICE 232727 900AN56540 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 221413 2/32014 127642 NAC MECHANICAL & ELECTRICAL SERVICES 12/312013 4,78292 NESHAP GENERATOR UPGRADE 233101 7620 -REf04 405&6540 12/312013 17,110.69 NESHAP GENERATOR UPGRADE 233102 7620-03 405&6540 21,893.61 221414 2/32014 100652 NAPAAUTO PARTS 2732014 9729 UNIT 0702 232667 523510 2732014 4.90 UNIT 0166 232728 524210 10219 128&6131 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 25 Check Register w GL Date & Summary 128&6131 221415 2/32014 128095 NEUBAUER, BRIAN 2/32014 9321 REFUND UTIL BILL OVRPMT 232530 16680 FRANCHISE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 9322 221416 2/32014 121986 NEW BRIGHTON FORD 2/32014 156.98 UNIT 2107 232724 5097753 158&6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/32014 20.16 UNIT 2107 232725 5097830 158&6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/32014 105.05 UNIT 2107 232726 5098004 158&6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 3261 UNIT 2116 232808 5093882 158&6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/312013 113.69 DUMP TRUCK CHAMBER 232809 5093883 158&6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 428A9 221417 2/32014 101344 NEWBAUER, DAN 2/ 32014 300.00 WINTER WONDER CAMP 232664 20170117 17326280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 300.00 221418 2/32014 102392 NEXTEL COMi.JNICATIONS 2/32014 1,725.54 POLICE 1,725.54 232665 249093314146 1281.6276 EQUIPMENT PARTS EQUIPMENT PARTS Business Unit CITY HALL CAP OUTLAY MACHINERY/EQUIPMENTCENTRAL MAINTENANCE FACILITY CAP OUTLAY MACHINERY/EQUIPMENTCENTRAL MAINTENANCE FACILITY POUCE EQUIPMENT MAINTENANCE POUCE EQUIPMENT MAINTENANCE TELEPHONE POUCE STATION BLDG MAINT R55CKR2 LOGIS102 Check it Date 221419 2132014 2732014 221420 2132014 2732014 221421 2132014 2732014 5.18 2732014 5.18 2732014 1877 2732014 53A9 2732014 5.79 2732014 68.65 2732014 68.65 2732014 76.75 2732014 6115 2732014 61.14 2732014 8.80 2732014 879 2732014 17.95 2732014 4A9 12/312013 38A5 12/312013 136A5 12/312013 47.39 12/312013 47.39 12/312013 20.67 12/312013 21166 775.79 221422 2/32014 2732014 221423 2/32014 2732014 221424 2/32014 Amount Supplier / Explanation PO # 467A8 4177 117798 NORTHERN SAFETY TECHNOLOGY INC 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES STORAGE BOXES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 117507 OFFICEMAX INC 467A8 PRINTER CARTRIDGES 100886 OLE PIPER INN 4177 FIRE DEPT 126225 OLMSTEAD CO SHERIFFS OFFICE City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary Doc No Inv No 128097 NGUYEN, ANTHONY AND REBECCA 52.73 REFUND UTIL BILL OVRPME 232528 17140 76002041.6 FIELDCRESTAVE 52.73 100.50 ENDCAP KITS 232666 35223 100.50 2/3/2014 - 2/372014 15806131 232731 690938099001 7601.6110 232731 690938099001 7701.6110 232732 686583158001 1130.6110 232733 686583575001 10806110 232734 686583576001 1090.6110 232735 686277805001 7601.6110 232735 686277805001 7701.6110 232736 682452687001 1250.6110 232737 693985745001 7601.6110 232737 693985745001 7701.6110 232738 693985746001 7601.6110 232738 693985746001 7701.6110 232739 682452967001 1220.6120 232740 694166736001 7685.6110 232810 688297001002 1300.6110 232811 690643834001 1300.6110 232812 690366156001 7601.6110 232812 690366156001 7701.6110 232813 690366155001 7601.6110 232813 690366155001 7701.6110 232729 795521 17306110 232730 73-012214 1300.6312 Aabuit No Subledger Aabuit Description Continued... UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES MEETING EXPENSES Business Unit 1/29/2014 13:53:56 FEW 26 STREET EQUIPMENT MAINTENANCE WATER ADMINISTRATION SEWER ADMINISTRATION CITY HALL FINANCE HUMAN RESOURCES WATER ADMINISTRATION SEWER ADMINISTRATION RECORDS MANAGEMENT WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION PATROL WATER FISCAL MANAGEMENT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION SENIOR CTRZENS CENTER FIRE PREVENTION AND CONTROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221424 2/32014 126225 OLMSTEAD CO SHERIFFS OFFICE Continued... 2/32014 1,500.00 BAIL CF#14310 233209 14-310 1000.4445 BAIL TRANSFERS GENERAL FUND 1,500.00 221425 2/32014 117098 OLSON, JULIE 2/32014 96.08 REFUND UT1L BILL OVRPME 232537 16978 JASPER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 96.08 221426 2/32014 127241 PAHL, MIKE 2/32014 100.00 INSTRUCTOR FEE 232744 1183 1730_6280 2/32014 110.00 INSTRUCTOR FEE 232745 1187 1730_6280 210.00 221427 2/32014 100458 PAUSTIS & SONS 2/32014 226.00 WINE 233144 8433814 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 525 DELCHG 233144 8433814 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 1,59150 WINE 233145 8431937 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 23.75 DELCHG 233145 8431937 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 19800 WINE 233146 8432827 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 525 DELCHG 233146 8432827 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 306.50 WINE 233147 8433811 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 875 DEL CHG 233147 8433811 78315524 LIQUOR DELIVERY GAIAXIE ADMINISTRATION 2/32014 682.00 WINE 233148 8432830 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 1000 DELCHG 233148 8432830 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 665.50 WINE 233149 8431941 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 1000 DELCHG 233149 8431941 78315522 COGSWINE GALAXIE ADMINISTRATION 2/32014 277.00 WINE 233150 8433813 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 525 DELCHG 233150 8433813 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/32014 2,690.00 WINE 233151 8432847 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 52.50 DELCHG 233151 8432847 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 6,75725 221428 2/32014 100829 PEPSI COLA 2/32014 237.67 MISC 233140 18904191 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 148.35 MISC 233141 18904134 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 36170 MISC 233142 18904188 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 222.60 MISC 233143 18904154 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 970.32 221429 2/32014 100539 PERFORMANCE OFFICE PAPERS City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 27 Check Register w GL Date & Summary 2/3/2014 — 2/372014 OTHER CONTRACTUAL OTHER CONTRACTUAL SENIOR CDIZENS CENTER SENIOR CDIZENS CENTER R55CKR2 LOGIS102 Check# Date 221429 2732014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 221430 2732014 12/312013 12/312013 12/312013 12/312013 12/312013 2/32014 2/32014 2/32014 2/32014 221431 2732014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 2/32014 221433 2732014 12/312013 2/32014 2/32014 2/32014 2/32014 Amount 25156 16200 135.00 135.00 189.00 189.00 3240.00 4,30156 127586 PETTY CASH 45.67 LS PROMOTION 45.68 LS PROMOTION 45.68 LS PROMOTION 1177 FLEET FARM- HAND SOAP 83.56 HOME DEPOT- MICROWAVE 74.98 STAPLES - OFFICE CHAIR 74.98 STAPLES - OFFICE CHAIR 74.98 STAPLES - OFFICE CHAIR 3321 DOLLAR TREE- CLOSET ORG 490.51 17875 198.90 79.30 84.75 35750 84.75 84.75 84.76 5.45 - 16.36- 1,131.65 17.32 - 200 95 345.95 64.00 66260 Supplier / Explanation PO # 100539 PERFORMANCE OFFICE PAPERS PERMIT FORMS PAPER PAPER PAPER PAPER PAPER PAPER 119893 PHILIPS MEDICAL SYSTEMS AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES AED PADS & BATTERIES 100321 PHILLIPS WINE & SPIRITS CO WINE WINE WINE MISC LIQUOR City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 2/3/2014 - 2/372014 Doc No Inv No 232746 325267 1120.6112 232747 324387 1300.6110 232748 324386 7601.6110 232748 324386 7701.6110 232749 324385 1500.6110 232749 324385 1583.6120 232750 324384 1130.6110 232679 20131231 78115523 232679 20131231 78315523 232679 20131231 78415523 232679 20131231 7831.6120 232679 20131231 7841.6120 232680 20140203 7811.6120 232680 20140203 7831.6120 232680 20140203 7841.6120 232680 20140203 7841.6120 232742 927111075 1783.6120 232742 927111075 1583.6120 232742 927111075 1130.6120 232742 927111075 1850.6120 232742 927111075 76026120 232742 927111075 7841.6120 232742 927111075 7811.6120 232742 927111075 7831.6120 232742 927111075 10002121 232742 927111075 78002121 232867 3517911 78315522 233116 2542001 78115522 233117 2542000 78115522 233117 2542000 78115523 233118 2545345 78115521 Aabuit No Subiedger Aabuit Description Continued... FORMS PRINTING OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE COGS WINE COGS WINE COGS WINE COGS MISCELLANEOUS COGS LIQUOR Business Unit 1/29/2014 13:53:56 Page- 28 INSPECTIONS FIRE PREVENTION AND CONTROL WATER ADMINISTRATION SEWER ADMINISTRATION PUBLIC WORKS ADMINISTRATION CMF BUILDING MAINTENANCE - STR CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE CENTER CMF BUILDING MAINTENANCE - STR CITY HALL ARTS CENTER BUILDING WATER ADMINISTRATION - WTF KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GENERAL FUND LIQUOR FUND GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation 12,17021 5820 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 29 Check Register w GL Date & Summary 2/3/2014 — 2/372014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221433 2/32014 100321 PHILLIPS WINE & SPIRITS CO Continued... 2/32014 390.90 WINE 233119 2545346 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 97.95 WINE 233120 2548356 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 685.65 WINE 233121 2548354 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 1,09805 LIQUOR 233122 2548355 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 1,246.84 LIQUOR 233123 2541994 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 352.00 WINE 233124 2541995 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 56.00 MISC 233125 2541993 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 36800 WINE 233126 2541992 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 840.00 WINE 233127 2545340 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 1,386.70 LIQUOR 233128 2545339 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 1,650.35 LIQUOR 233129 2548349 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 22000 WINE 233130 2548347 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 40175 WINE 233131 2548348 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 56.00 MISC 233132 2548351 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 193A5 WINE 233133 2548350 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 834.30 WINE 233134 2545348 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 767.84 LIQUOR 233135 2545347 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 200.00- WINE 233136 3519546 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 64.00 WINE 233137 2548358 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 200.00 WINE 233138 2548357 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 20425 LIQUOR 233139 2548359 78415521 COGS LIQUOR KENRICKADMINISTRATION 221434 2/32014 121064 PINNACLE PERSONNEL SCREENING 2/32014 1,353.92 DCC BACKGROUND CHECK 232519 14-01 895(16210 PROFESSIONAL FEES DCC 1,353.92 221435 2/32014 101917 POST BOARD 2/32014 90.00 NICHOLAS JACOBSON LICENSE 232741 20140203 12206280 OTHER CONTRACTUAL PATROL 90.00 221436 2/32014 121306 PROBER LIGHTING INC 2/32014 148.19 RINK 2 LIGHT BULBS 232743 21385 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 148.19 221437 2/32014 128098 PRESLICKA, MIKE 2/32014 5820 REFUND UTIL BILL OVRPMT 232527 20562 HAMPSHIRE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221438 2/32014 128122 QUALITYAPPLJANCE INC Continued... 12/312013 2,20911 FS 1 REMODEL 233099 87656 4021_6540 CAP OLRAY MACHINERY/EQUIPMENTFIRE STATION #1 12/312013 85.90- FS1 REMODEL 233100 87878 4021_6540 CAP OLRAY MACHINERY/EQUIPMENTFIRE STATION #1 2,12321 221439 2/32014 117045 QUALITY REFRIGERATION INC 12/312013 45.96 REPAIR LS HERITAGE COOLER 232804 89256 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 45.96 221440 2/32014 100474 R & R SPECIALTIES INC 2/32014 233.79 WATERING GUN 232751 53885 8989.6131 EQUIPMENT PARTS HASSE GENERAL 2/32014 343.77 ZAMBONI BOARD BRUSH 232752 53962 8989.6131 EQUIPMENT PARTS HASSE GENERAL 577.56 221441 2/32014 128104 REDDAN, JODI AND JAMES 2/32014 130.01 REFUND UTIL BILL OVRPME 232521 17715 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK TR 130.01 221442 2/32014 127812 REDSTONE CONSTRUCTION 12/312013 9,40238 PROJ 12-04 232815 PROJ 12-04APP 6540_6280 OTHER CONTRACTUAL 2012 STREET RECONSTRUCTION 4 9,402.38 221443 2/32014 110058 RENT N SAVE PORTABLE SERVICES 12/312013 415.85 DEC SERVICE 232816 36103 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 415.85 221444 2/32014 126772 RICOH USA INC 2/32014 179.89 DCC EQUIP RENTAL 232518 5029079636 8950_6290 RENTS DCC 179.89 221445 2/32014 101887 RINK-TEC INTERNATIONAL INC 2/32014 535.50 COMPRESSOR #1 DRIVE BELT 232759 2133 89796283 CONTRACT BUILDING REPAIR AMES GENERAL 2/32014 3,118.18 CRANK CASE HEATER 232760 2134 89846283 CONTRACT BUILDING REPAIR HASSE GENERAL 3,653.68 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 30 Check Register w GL Date & Summary 2/3/2014 — 2/372014 221446 2/32014 119282 RIVER COUNTRY COOPERATIVE 2/32014 52.47 PROPANE FOR FLOOR CLEANER 232755 092650 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 2/32014 16.73 FUEL UNIT 062 232756 180028 12806121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 2/32014 22.82 FUEL 232757 151802 12806121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE R55CKR2 LOGIS102 Check it Date Amount Supplier / Explanation PO # Doc No Inv No 221446 2132014 119282 RIVER COUNTRY COOPERATIVE 2/32014 2020 FUEL 232758 164303 12/312013 141.19 FUEL UNIT 2112 232817 130910 253.41 221447 213/2014 121359 RJ SAYERS DISTRIBUTING 2/32014 246.60 WASH BAY HOSE 232753 18288 2/32014 269.80 WASH BAY HOSE 232754 18300 51640 103.67 329.00 13425 221451 2/32014 100190 SAUBER PLUMBING & HEATING CO 2/32014 1,84459 REPAIR CURB STOP - GANNON WAY 232762 19030 12/312013 220.00 VALVE REPAIR 232818 19940 2,064.59 750.00 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 31 Check Register w GL Date & Summary 2/3/2014 — 2/372014 12806121 15806121 1581.6131 1581.6131 Accouit No Subledger Accouit Description Business Unit Continued... MOTOR FUELS MOTOR FUELS EQUIPMENT PARTS EQUIPMENT PARTS 221448 2132014 126742 ROBERT THOMAS HOMES INC 2/32014 103.67 REFUND UTIL BILL OVRPME 232535 4524 168TH ST W 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE 221449 2132014 128116 RUHLAND'S STRUDEL 12/312013 329.00 ARTS CENTER 232814 12152013 18124608 CONCESSIONS EXPRESSIONS COMMUNITY THEATRE 221450 2/32014 127858 SAM'S CLUB DIRECT 2/32014 15.00 MEMBERSHIP - RUEDY 232761 999999 -14 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CDIZENS CENTER 2/32014 11925 SR CENTER SUPPLIES 232833 7366 17306120 OPERATING SUPPLIES SENIOR CDIZENS CENTER 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 76126280 OTHER CONTRACTUAL WATER MAIN REPAIR 221452 2/32014 102377 SCIIFFMAN, JIM 2/ 32014 308.00 JAN PUPPETS 232775 20140203 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 308.00 221453 2/32014 100835 SCHWNG SUPPLY CO 2/32014 328 92 SUPPLIES 232772 396438 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 2/32014 360.12 SUPPLIES 232773 398348 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - STR 68974 221454 2/32014 102376 SCOTT COUNTY 12/312013 750.00 RANGE USE FEE 232820 IN13021 12206290 RENTS PATROL R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation 221455 2/32014 126750 SCR INC 12/312013 6,280.00 FS 1 REMODEL 6,280.00 221456 2/32014 120652 SELECT ACCOUNT 12/312013 288.50 DCC DEC FEES 288.50 221457 2/32014 128102 SEIZEPFANDT, SCOTT 2/32014 8320 REFUND UTIL BILL OVRPMT 8320 33520 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 32 Check Register w GL Date & Summary 2/3/2014 — 2/3/2014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit Continued... 232819 276083 4021_6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 232515 976749 8950_6210 PROFESSIONAL FEES DCC 232523 16405 LAFAYEfTE 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 221458 2/32014 126589 SHAMROCK GROUP INC 2/32014 104.80 MISC 233111 1755521 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 200 DEL CHG 233111 1755521 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 40.80 MISC 233112 1758043 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 200 DELCHG 233112 1758043 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 44.80 MISC 233113 1755497 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 200 DELCHG 233113 1755497 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 94A0 MISC 233114 1755498 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 200 DELCHG 233114 1755498 78415524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/32014 42A0 MISC 233115 1758041 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 221459 2/32014 100239 SHER9MN- WILLIAMS 2/32014 220- CREDIT 232782 56150CB 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WRF 2/32014 65.42 PAINT 232783 18439 76026133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -WRF 2/32014 65.42 PAINT 232783 18439 77026133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WRF 128.64 221460 2/32014 121376 SHOEMAKER, TARA 2/32014 3000 DCC WELLNESS GIFT CARDS 232681 20140106 8950_6210 PROFESSIONAL FEES DCC 3000 221461 2/32014 125687 SHRED RIGHT 2/32014 3120 HUMAN RESOURCES 232777 169820 1130.6280 OTHER CONTRACTUAL CITY HALL 3120 221462 2/32014 123412 SIGMA CONTROLS INC 2/ 32014 44273 WTF RESERVOIR 232763 20277 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT R55CKR2 LOGIS102 50.00 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 33 Check Register w GL Date & Summary 2/3/2014 — 2/3/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221462 2/32014 123412 SIGMA CONTROLS INC Continued... 2/ 32014 443.17 UFT STA22 232764 20278 77126280 OTHER CONTRACTUAL LIFT STATIONS 885.90 221463 2/32014 100327 SIMPLEX GRINNELL LP 2/32014 1,769.87 FIRE ALARM PANEL 232784 40641433 8979.6540 CAP OUTLAY MACHINERY/EQUIPMENEAMES GENERAL 2/32014 3,00.00 FS 1 REMODEL 232785 40641861 4021_6540 CAP OUTLAY MACHINERY/EQUIPMENTFIRE STATION #1 4,969.87 221464 2/32014 100838 SNAP-ON INDUSTRIAL 2/32014 106.38 SHOP TOOLS 232766 ARV/21639717 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 106.38 221465 2/32014 128099 SOOIQiAJ, SOOGRAM AND MARGARET 2/32014 50.00 REFUND UT1L BILL OVRPMT 232526 9912 UPPER 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205TH STW 221468 2/32014 125465 SOUTHERN WINE & SPIRITS OF MN 12/ 312013 27.60- LIQUOR 232871 9024902 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12 /312013 67.68- WINE 2328 2 9021079 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 6.00- WINE 2328 9013728 78115522 COGS WINE HERITAGE ADMINISTRATION 12/312013 6.00- WINE 232874 9014392 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 39.00- WINE 232875 9014063 78115522 COGSWINE HERITAGE ADMINISTRATION 12/312013 27000. LIQUOR 232876 9019576 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/ 312013 40.54- LIQUOR 232877 9020034 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 12/312013 31.98 - WINE 232878 9019289 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 184.00- WINE 232879 9019972 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 11200- WINE 232880 9022090 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 6.86 - LIQUOR 232881 9022608 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 11241- LIQUOR 232882 9020386 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 15.00- WINE 232883 9013729 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 21.00- WINE 232884 9014064 78315522 COGS WINE GALAXIE ADMINISTRATION 12/312013 100.00- LIQUOR 232885 9019311 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/312013 27000. LIQUOR 232886 9019582 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/ 312013 40.54- LIQUOR 232887 9020036 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 12/ 312013 231.08- LIQUOR 232888 9023832 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 225.90- LIQUOR 232889 9021447 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 427.30- LIQUOR 232890 9022091 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 1200- WINE 232891 9014060 78415522 COGS WINE KENRICKADMINISTRATION 12/312013 4.00- WINE 232892 9014395 78415522 COGS WINE KENRICKADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 34 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221468 2132014 125465 SOUTHERN WINE & SPIRITS OF MN Continued... 12/312013 6A5- LIQUOR 232893 9018879 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 27.00- WINE 232894 9013730 784t5522 COGS WINE KENRICKADMINISTRATION 12/312013 3000. WINE 232895 9014065 784t5522 COGS WINE KENRICKADMINISTRATION 12/312013 6000. LIQUOR 232896 9019312 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 210.00- LIQUOR 232897 9019583 78415521 COGS LIQUOR KENRICKADMINISTRATION 12/312013 81.01- LIQUOR 232898 9020037 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 714.00- WINE 232900 9026192 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 1216.00- WINE 232901 9026189 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 1,403.00 WINE 232902 1119511 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 1,00800 WINE 232903 1121721 78115522 COGS WINE HERITAGE ADMINISTRATION 2/32014 2,095.65 LIQUOR 232904 1121722 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 3,933.15 LIQUOR 232905 1123841 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 7200 LIQUOR 232906 1123843 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 30.07 MISC 232907 1123842 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 18000 WINE 232908 1124326 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 2,26800 WINE 232909 1123840 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 73200- W 232910 9026192 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 1,14800- WINE 232911 9026190 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 2,15400 WINE 232912 1119543 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 78.12 MISC 232913 1119545 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 1,83325 MISC 232914 1119544 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 796.00 WINE 232915 1121745 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 3,703.93 LIQUOR 232916 1121746 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 50.91 MISC 232917 1121747 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 2,755.00 WINE 232918 1123872 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 1,184.18 LIQUOR 232919 1123873 78315521 COGS LIQUOR GALAXIE ADMINISTRATION 2/32014 44.00- WINE 232920 9025897 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 1,19250- LIQUOR 232921 9025731 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 579.00- WINE 232922 9026194 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 966.00- WINE 232923 9026191 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 2,975.66 WINE 232924 1121748 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 4,795.94 LIQUOR 232925 1121749 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 110.54 MISC 232926 1123876 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 42212 LIQUOR 232927 1122210 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 1,075.92 LIQUOR 232928 1123875 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 5,924.00 WINE 232929 1123874 78415522 COGS WINE KENRICKADMINISTRATION 29,59252 221469 2132014 100894 SPRINGSTED 2732014 2, 750.00 ARBITRAGE CALCULATION 232767 483999 -1 33126612 PAYING AGENT 07B IMP REF (95A/96B/96C) R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 35 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO 8 Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221469 2732014 100844 SPRINGSTED Continued... 2/32014 1, 375.00 ARBITRAGE CALCULATION 232768 483999 -2 3105.6612 PAYING AGENT 08' A' ICE ARENA REF (97B) 2/32014 1, 375.00 ARBITRAGE CALCULATION 232768 483999 -2 3314.6612 PAYING AGENT 08' A' IMPROVE BONDS 2/32014 2, 750.00 ARBITRAGE CALCULATION 232769 483999 -3 34026612 PAYING AGENT 2007'G STATE AID STREET BOND 2/32014 2, 750.00 ARBITRAGE CALCULATION 232770 483999 -4 35306612 PAYING AGENT 200791' STREET RECONST BONDS 2/32014 2, 750.00 ARBITRAGE CALCULATION 232771 483999-5 3206.6612 PAYING AGENT 07A/98A TAX INC (FAIRFIELD) 13,750.00 221470 2/32014 118213 SPRINT 2/32014 119.97 DCC 232516 284854795-056 8950.6276 TELEPHONE DCC 119.97 221471 2/32014 128120 STEICHEN, SEAN 2732014 200.00 REFUND ADULT TEAM JERSEYS 232765 20140203 8970.5213 ICE RENTAL -OTHER LAKEVILLE ARENAS ADMIN 200.00 221472 2/32014 100052 STERLING CODIFIERS INC 2/32014 1,175.00 SUPPLEMENT #62 232774 14791 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 1,175.00 221473 2/32014 127384 STORMVNND LLC 2/32014 3,345.00 TRAINING - STEWART 232778 3892 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 2/32014 3,990.00 TRAINING- BAKKEN 232779 3885 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 7,335.00 221474 2/32014 100845 STREICHERS 2/32014 19.98 SAFETY STICKS 232780 11068419 1220.6120 OPERATING SUPPLIES PATROL 2/32014 8.99 NAMEPLATE 232781 11068821 1235.6124 CLOTHING POLJCE RESERVES 28.97 221475 2/32014 102561 SUSA 2/ 32014 250.00 2014 DUES 232776 20140203 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 250.00 221476 2/32014 128100 SWENSON AND ASSOC 2/32014 4219 REFUND UTIL BILL OVRPMT 232525 20141 !GENIC TR 76002041.6 UTILITY REFUND CLEARING ACCT WATER FUND 4219 221477 2/32014 117640 TASER INTERNATIONAL 12/312013 888.13 TASER REPLACEMENT 232822 S11339564 4110.6540 CAP OUTLAY MACHINERY/EQUIPMENTPOLICE CAPITAL OUTLAY 888.13 R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 36 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221477 2/32014 117640 TASER INTERNATIONAL Continued... 221478 2132014 127109 TEMP- ASSURE INC 2/32014 274.00 PARKVIEW FURNACE MOTOR 232786 3000 16106283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 274.00 221479 2/32014 120310 TJ ASSOCIATES PRINTING 12/312013 10875 JACKETS 232823 210260 1220.6124 CLOTHING PATROL 12/312013 496.97 TARGETS 232824 210261 1220.6120 OPERATING SUPPLIES PATROL 605.72 221480 2/32014 100248 TOLL GAS & WELDING SUPPLY 2/32014 15775 SHOP SUPPLIES 232787 10006155 76026125 SHOP MATERIALS WATER ADMINISTRATION - WTF 2/32014 15775 SHOP SUPPLIES 232787 10006155 77026125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 12/312013 10.17 WELDING SUPPLIES 232825 40001694 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 325.67 221481 2/32014 101727 TOWMASTER INC 2/32014 4,961.96 POLARFLEX UNDERCHASSIS 232790 354873 151&6131 EQUIPMENT PARTS SNOW REMOVAL 4,961.96 221482 2/32014 100055 TRIARCO ARTS & CRAFTS INC 2/32014 17D1 ART CLASS SUPPLIES 232788 669401 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 17D1 221483 2/32014 118995 TRUE FABRICATIONS 12/312013 9.90 MISC 232829 51219 -1 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 9.90 221484 2/32014 123212 TWIN CITY HARDWARE 12/312013 2,436.37 INSTALL NEW DOOR 232821 621711 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 2,436.37 221485 2/32014 125854 TWIN CITY WATER CLINIC 2/32014 360.00 WATER TESTING 232789 4377 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 360.00 221486 2/32014 100413 UNIVERSITY OF IANNESOTA 2/32014 2625 ANIMAL CONTROL 232793 2082556741 128&6280 OTHER CONTRACTUAL ANIMAL CONTROL 2625 R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 37 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subiedger Accouit Description Business Unit 221487 2/32014 121505 USA MOBILITY WIRELESS INC Continued... 2/32014 167.84 PAGER SERVICE 232791 X3415675A 12356290 RENTS POLICE RESERVES 2/32014 3.67 PAGER SERVICE 232791 X3415675A 760t6290 RENTS WATER ADMINISTRATION 2/32014 3.67 PAGER SERVICE 232791 X3415675A 770t6290 RENTS SEWER ADMINISTRATION 175.18 221488 2/32014 128115 USPCA 2/32014 15090 NATL DETECTOR DOG TRIALS 232792 LOEFFLER- TANK 12256311 SCHOOLS AND CONFERENCES K -9 UNIT 150.00 221489 2/32014 100858 VAN PAPER CO. 2/32014 86.65- MISC 232794 298183CM 7811.6139 PAPERSUPPLIES HERITAGE ADMINISTRATION 2/32014 86.66- MISC 232794 298183CM 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 2/32014 86.66- MISC 232794 298183CM 7841.6139 PAPERSUPPLIES KENRICKADMINISTRATION 2/32014 44.97 MISC 232795 298501 -01 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 2/32014 121.82 MISC 232796 298502 -01 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 2/32014 224.87 MISC 232797 298503-01 7841.6139 PAPERSUPPLIES KENRICKADMINISTRATION 131.69 221490 2/32014 123896 VERIZON WIRELESS 2/32014 99.34 DCC 232517 9718178070 8950.6276 TELEPHONE DCC 99.34 221491 2/32014 128114 VERIZON WIRELESS 12/312013 450.00 CF# 13- 2905 232827 1638938 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 450.00 221492 2/32014 119609 VINOCOPIA 2/32014 243.00 WINE 233105 91524 78115522 COGS WINE HERITAGE ADMINISTRATION 2/32014 1090 DELCHG 233105 91524 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 99.75 MISC 233106 90749 78315523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/32014 990 DELCHG 233106 90749 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 227.00 WINE 233107 90750 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 6.00 DELCHG 233107 90750 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 336.00 WINE 233108 91139 78315522 COGS WINE GALAXIE ADMINISTRATION 2/32014 750 DELCHG 233108 91139 78315522 COGSWINE GALAXIE ADMINISTRATION 2/32014 300.00 WINE 233109 91328 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 99.75 MISC 233109 91328 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 16.50 DEL CHG 233109 91328 78415523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 6800 WINE 233110 91525 78415522 COGS WINE KENRICKADMINISTRATION 2/32014 2.50 DELCHG 233110 91525 78415522 COGSWINE KENRICKADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 38 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221492 2132014 119609 VINOCOPIA Continued... 1,425.00 221497 2132014 123279 WBM WINE &SPIRITS INC 2/32014 70800 WINE 233012 1080130325 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 14.50 DELCHG 233013 1080130325 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 36.00 MISC 233014 1080130326 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 145 DELCHG 233015 1080130326 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 3,670.95 WINE 233016 1080133039 78115522 COGS WINE HERITAGE ADMINISTRATION 2/32014 92.80 DELCHG 233017 1080133039 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 3,61244 LIQUOR 233018 1080133038 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 8343 MISC 233019 1080133038 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 50.75 DELCHG 233020 1080133038 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 1,062.30 WINE 233021 1080135665 78115522 COGSWINE HERITAGE ADMINISTRATION 2/32014 33.35 DELCHG 233022 1080135665 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 4,505.61 LIQUOR 233023 1080135664 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 4640 DELCHG 233024 1080135664 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/32014 618.66 - LIQUOR 233025 4080001023 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 1,338.10 - LIQUOR 233026 2080028064 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 15.00- LIQUOR 233027 2080028053 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 3750- LIQUOR 233028 2080028044 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/ 32014 90.00- LIQUOR 233029 2080028060 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/ 32014 45.00- LIQUOR 233030 2080028019 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/ 32014 4475- LIQUOR 233031 2080027985 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/ 32014 5460- LIQUOR 233032 2080028009 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/ 32014 272.02- LIQUOR 233033 2080028142 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 42.00- LIQUOR 233034 2080028194 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/32014 329.17- LIQUOR 233035 2080028217 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/3/2014 12420- LIQUOR 233036 2080028123 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/3/2014 1750- LIQUOR 233037 2080028029 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/3/2014 18000. LIQUOR 233038 2080028037 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/3/2014 150.50 LIQUOR 233039 1080130993 78115521 COGS LIQUOR HERITAGE ADMINISTRATION 2/3/2014 1.69 DELCHG 233040 1080130993 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/3/2014 152.00 MISC 233041 1080130329 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/3/2014 5.80 DELCHG 233042 1080130329 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/3/2014 893.34 WINE 233043 1080130328 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/3/2014 2175 DELCHG 233044 1080130328 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/3/2014 1,885.58 LIQUOR 233045 1080130327 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/3/2014 92.75 MISC 233046 1080130327 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/3/2014 2465 DELCHG 233047 1080130327 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/3/2014 4800 MISC 233048 1080133042 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 39 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221497 2132014 123279 WBM WINE &SPIRITS INC Continued... 2/32014 1A5 DELCHG 233049 1080133042 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 6,536.70 LIQUOR 233050 1080133090 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 2551 MISC 233051 1080133090 783t5523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 70.56 DELCHG 233052 1080133090 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 1,622.10 WINE 233053 1080133041 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 55.10 DELCHG 233054 1080133041 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 3,904.02 LIQUOR 233055 1080135666 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 6951 MISC 233056 1080135666 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 45.67 DELCHG 233057 1080135666 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/32014 1,05725 WINE 233058 1080135667 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/32014 30A5 DELCHG 233059 1080135667 78315524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/ 32014 532.90- LIQUOR 233060 4080001024 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 1,293.15 - LIQUOR 233061 2080028082 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 3000. LIQUOR 233062 2080028098 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 11875 - LIQUOR 233063 2080028057 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 3750- LIQUOR 233064 2080028047 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 4750- LIQUOR 233065 2080028026 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 3120- LIQUOR 233066 2080028017 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 176.04- LIQUOR 233067 2080028156 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/ 32014 36.00- LIQUOR 233068 2080028006 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 42.00- LIQUOR 233069 2080028187 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/ 32014 32522- LIQUOR 233070 2080028207 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 9720- LIQUOR 233071 2080028133 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 875 - LIQUOR 233072 2080028033 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/ 32014 300.00- LIQUOR 233073 2080028038 78315521 COGS LIQUOR GAIAXIE ADMINISTRATION 2/32014 8,85735 LIQUOR 233074 1080133165 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 75A0 DELCHG 233075 1080133165 78415524 LIQUOR DELIVERY KENRICKADMINISTRA11ON 2/32014 1,284.00 WINE 233076 1080133166 78415522 COGS WINE KENRICKADMINISTRA11ON 2/32014 17A0 DELCHG 233077 1080133166 78415524 LIQUOR DELIVERY KENRICKADMINISTRA11ON 2/32014 1,492.00 WINE 233078 1080135670 78415522 COGS WINE KENRICKADMINISTRA11ON 2/32014 2755 DELCHG 233079 1080135670 78415524 LIQUOR DELIVERY KENRICKADMINISTRA11ON 2/32014 5,853.98 LIQUOR 233080 1080135669 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 99A3 MISC 233081 1080135669 78415523 COGS MISCELLANEOUS KENRICKADMINISTRA11ON 2/32014 58A8 DELCHG 233082 1080135669 78415524 LIQUOR DELIVERY KENRICKADMINISTRA11ON 2/32014 473.98 - LIQUOR 233083 4080001025 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 3900. LIQUOR 233084 2080028013 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 36800- LIQUOR 233085 2080028166 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 3900. LIQUOR 233086 2080027998 78415521 COGS LIQUOR KENRICKADMINISTRA11ON 2/32014 2800- LIQUOR 233087 2080028180 78415521 COGS LIQUOR KENRICKADMINISTRA11ON R55CKR2 LOGIS102 Check # Date Amount Supplier / Explanation City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 40 Check Register w GL Date & Summary 2/3/2014 — 2/372014 PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221497 2732014 123279 WBM WINE &SPIRITS INC Continued... 2/32014 30152- LIQUOR 233088 2080028198 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 1750- LIQUOR 233089 2080028031 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 113A0- LIQUOR 233090 2080028118 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 260.64- LIQUOR 233091 2080028040 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/32014 1,25113 - LIQUOR 233092 2080028092 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/3/2014 105.00- LIQUOR 233093 2080028051 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/3/2014 3750- LIQUOR 233094 2080028046 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/3/2014 120.00. LIQUOR 233095 2080028062 78415521 COGS LIQUOR KENRICKADMINISTRATION 2/3/2014 65.00- LIQUOR 233096 2080028 21 78415521 COGS LIQUOR KENRICKADMINISTRATION 38,873.57 221498 2/32014 100849 VINE COMPANY 2/3/2014 96.00 WINE 233103 350582 78115522 COGSWINE HERITAGE ADMINISTRATION 2/3/2014 420 DELCHG 233103 350582 78115524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10020 221499 2/32014 100620 VINE MERCHANTS 2/3/2014 935.89 WINE 233153 486975 78115522 COGSWINE HERITAGE ADMINISTRATION 2/3/2014 190.82 WINE 233154 487861 78115522 COGSWINE HERITAGE ADMINISTRATION 2/3/2014 375.41 WINE 233155 488623 78115522 COGS WINE HERITAGE ADMINISTRATION 2/3/2014 179.41 WINE 233156 486974 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/3/2014 224.00 WINE 233157 487860 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/3/2014 86.82 WINE 233158 488622 78315522 COGS WINE GAIAXIE ADMINISTRATION 2/3/2014 290.00 WINE 233159 487859 78415522 COGS WINE KENRICKADMINISTRATION 2/3/2014 1,056.00 WINE 233160 487862 78415522 COGS WINE KENRICKADMINISTRATION 2/3/2014 40250 WINE 233161 488624 78415522 COGS WINE KENRICKADMINISTRATION 3,740.85 221500 2/32014 123247 VIRTZ BEVERAGE W NNESOTA BEER INC 2/32014 67800 BEER 232996 1090163913 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 2150 MISC 232997 1090163914 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 9,89020 BEER 232998 1090163912 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 43.00 MISC 232999 1090166847 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/32014 540.00 BEER 233000 1090166846 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 8,000.93 BEER 233001 1090166845 78115520 COGS BEER HERITAGE ADMINISTRATION 2/32014 216.00 BEER 233002 1090165976 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 45.60 MISC 233003 1090165977 78315523 COGS MISCELLANEOUS GAIAXIE ADMINISTRATION 2/32014 5,56773 BEER 233004 1090165975 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 62800 BEER 233005 1090168955 78315520 COGS BEER GALAXIE ADMINISTRATION 2/32014 6,661.08 BEER 233006 1090168954 78315520 COGS BEER GALAXIE ADMINISTRATION R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Cound Check Register by GL Page - 41 Check Register w GL Date & Summary 2/3/2014 - 2/372014 Check it Date Amount Supplier / Explanation PO # Doc No Inv No Accouit No Subledger Accouit Description Business Unit 221500 2732014 123247 WIRTZ BEVERAGE MNNESOTA BEER INC Continued... 2/32014 8,789.75 BEER 233007 1090165863 784t5520 COGS BEER KENRICKADMINISTRATION 2/32014 976.90 BEER 233008 1090165864 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 53.50 MISC 233009 1090165865 784t5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/32014 11,854.95 BEER 233010 1090169900 78415520 COGS BEER KENRICKADMINISTRATION 2/32014 585.00 BEER 233011 1090169961 78415520 COGS BEER KENRICKADMINISTRATION 54,552.94 221501 2/32014 128113 WL CONSTRUCTION SUPPLY 2/32014 409.99 SAW BLADE 232798 2665 13806131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 409.99 221502 2/32014 126238 WRAP -ART INC 2/32014 83.70 MISC 232840 28739 78115523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 83.70 221503 2/32014 102788 WSB &ASSOCIATES INC 12/ 312013 355.00 ACCTS REC- FIRST PARK 232826 2109450 -1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 355.00 221504 2/32014 102661 XCEL ENERGY 2/32014 1,037.64 FS 1 232676 398408207 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINE 2/ 32014 49.10 TRAIL UGHTS 232676 398408207 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/32014 12.04 VILLAGE CREEK 232676 398408207 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/ 32014 22.74 CASPERSON 232676 398408207 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/ 32014 95.07 MARKET PLAZA 232676 398408207 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/32014 10, 294.31 AMES ARENA 232676 398408207 8979.6271 ELECTRIC SERVICE AMES GENERAL 2/32014 5, 416.99 HASSE ARENA 232830 398786448 8989.6271 ELECTRIC SERVICE HASSE GENERAL 2/32014 2,543.00 CITY HALL 232866 398907529 1130.6271 ELECTRIC SERVICE CITY HALL 2/32014 137.94 PWSF 232866 398907529 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 2/32014 21.39 SIRENS 232866 398907529 12856271 ELECTRIC SERVICE CIVIL DEFENSE 2/32014 39.70 SIGNAL UGHTS 232866 398907529 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/32014 49.10 SIGNAL UGHTS 232866 398907529 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/ 32014 55.51 ANTLERS 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 12.04 ANTLERS 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 12.04 ANTLERS 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 3122 ARONSON 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 328A3 ARONSON 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/ 32014 83.83 CASPERSON 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 153.94 MCGUIRE 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 181.69 MEADOWS 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKR2 LOGIS102 City of Lakeville 1292014 13:53:56 Count Check Register by GL Page - 42 Check Register w GL Date & Summary 2/3/2014 — 2/372014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No AcmuR No Subiedger AcmuR Description Business Unit 221504 2132014 102661 XCEL ENERGY Continued... 2/32014 88.50 MONUMENT SIGN 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 49.58 QUIGLEY 232866 398907529 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/32014 57424 TRAIL UGHTS 232866 398907529 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/32014 1,336.09 HERITAGE CENTER 232866 398907529 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 2/32014 1,922A3 ARTS CENTER 232866 398907529 185116271 ELECTRIC SERVICE ARTS CENTER BUILDING 2/32014 6736 ARTS CTR PARKING LOT 232866 398907529 185116271 ELECTRIC SERVICE ARTS CENTER BUILDING 2/32014 12.04 LAKE MARION AERATION 232866 398907529 745116271 ELECTRIC SERVICE STORM WATER MAINTENANCE 2/32014 172.89 STREET LIGHTS 232866 398907529 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/32014 12,601160 STREET LIGHTS 232866 398907529 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 2/32014 747.80 WELL 3 232866 398907529 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/32014 193.61 TOWER 232866 398907529 7624.6271 ELECTRIC SERVICE TOWERS 2/32014 1,442.74 LS HERITAGE 232866 398907529 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 39,785.60 221505 2132014 125593 YOCUM OIL COMPANY INC 2732014 8,10925 DIESEL FUEL 232799 602664 1000.1361 INVENTORY GENERAL FUND 2732014 15,258.10 UNLEADED FUEL 232800 602663 1000.1361 INVENTORY GENERAL FUND 23,36735 221506 2132014 100867 ZIEGLER INC 2732014 535.65 UNIT 2215 EDGES 232801 PC001531970 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2732014 1,44423 UNIT 2215 EDGES 232802 PC001531969 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2732014 69.90 NUTS & BOLTS 232803 PC001531971 15806131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2,049.78 20140202 2132014 117168 BLUE CROSS BLUE SHIELD OF MN 2732014 45,682.00 DCC FEB PREMIUM 232538 20140201 895116051 HOSPITALIZATION INSURANCE DCC 45,682.00 20140203 2132014 126484 DELTA DENTAL OF MNNESOTA 2732014 4,448.61 DCC FEB PREMIUM 232539 5389855 895116054 DENTAL INSURANCE DCC 4,448.61 1,441,09125 Grand Total Payment Instilment Totals Check Total 1,390,960.64 Transfer Total 50,130.61 Total Payments 1,441,09125 R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 338,29944 02000 COMMUNICATIONS FUND 35,456.67 03105 08' A' ICE ARENA REF (97B) 1,375.00 03206 07A198ATAX INC (FAIRFIELD) 2,750.00 03312 07'B' IMP REF (95A196BI96C) 2,750.00 03314 08'A' IMPROVE BONDS 1,375.00 03402 2007'G STATE AID STREET BOND 2,750.00 03530 2007'H' STREET RECONSTR BOND 2,750.00 04000 BUILDING FUND 58,04528 04100 EQUIPMENT FUND 15,47753 06540 2012 STREET RECONSTRUCTION 9,402.38 07450 ENVIRONMENTAL RESOURCES FUND 390.17 07550 UTILITY FISCAL ADMINISTRATION 1,32827 07575 STREET LIGHTING FUND 13,24755 07600 WATER FUND 18,85750 07700 SEWER FUND 284,094.41 07800 LIQUOR FUND 423,160.73 07900 MUNICIPAL RESERVES FUND 112,768.75 08000 ESCROW FUND - DEVELOPERS/BUILD 24,059A8 08900 ESCROW - ALFAMBULANCE 100.00 08950 DCC - OPERATING FUND 61,077/9 08970 LAKEVILLEARENAS - OPERATIONS 31,57520 Report Totals 1,441,09125 R55CKR2 LOGIS102 City of Lakeville 1292014 13:17:36 Cound Check Register by GL Page - 1 Check Register w GL Date & Summary 1/162014 — 1/20/2014 Check # Date Amount Supplier / Explanation PO # Doc No Inv No Accomt No Subiedger Accomt Description Business Unit 20140116 11162014 100108 CITY OF LAKEVILLE 1/162014 94,87724 DCC PAYROLL PPE 1/11/14 232503 20140116 8950/010 CASH - GENERAL DCC 1/162014 78,580.83 DCC PAYROLL PPE 1/11/14 232503 20140116 89502030 ACCRUED SALARIES PAYABLE DCC 173,45807 20140117 11172014 121636 GENESIS EkPLOYEE BENEFITS INC 1/172014 257.50 2013 FLEX ACCOUNT 1 -17 -14 232504 20140117 89102250 ESCROW DEPOSITS 1/172014 80726 2014 FLEX ACCOUNT 1 -17 -14 232504 20140117 89102250 ESCROW DEPOSITS 1,064.76 174 522 83 Grand Total Payment Instilment Totals Check Total Transfer Total 174 522 83 Total Payments 174 522 83 ESCROW - DCA/SECTION 125 ESCROW - DCA/SECTION 125 R55CKS2 LOGIS100 Company Moult 08910 ESCROW - DCA/SECTION 125 1,064.76 08950 DCC - OPERATING FUND 173,458.07 Report Totals 174 522 83 City of Lakeville 1/29/2014 13:17:37 Council Chedc Summary Page- 1 1/162014 - 1202014 R55CKR2 LOGIS102 Check# Date 221257 1232014 1232014 559.00 12/312013 200.00 12/312013 200.00 12/312013 153.71 12/312013 1,339.06 12/312013 12.83 12/312013 27.81 1232014 21.37 2,513.78 20140121 1222014 1222014 4.00 1222014 76.00 1222014 11.00 1222014 1,937.00 1222014 7000 1222014 15900 1222014 6.00 1222014 647.00 1222014 90.00 1222014 264.00 1222014 6,79800 1222014 246.00 1222014 35.00 - 1222014 10.00 1222014 3.00 1222014 5800 1222014 2.00 1222014 50,64700 1222014 1,357.00 1222014 53,988.00 1222014 1,446.00 1222014 52,032.00 1222014 1,394.00 1222014 4.00 1222014 30.00 1222014 5.00 1222014 8000 171,329.00 Amount Supplier / Explanation 117167 WELLS FARGO DCC 2014 NPELRA CONFERENCE EMD RECERI1FICATIONS POSTAGE REFILL RICOH EQUIP RENTAL FEDEX KINKOS- FORMS MICHAELS- GREETING CARDS HOME DEPOT- SHELVING PITNEY BOWES- METER RENTAL 100078 MN DEPT OF REVENUE DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC USE TAX DEC USE TAX DEC USE TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC USE TAX DEC USE TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC USE TAX DEC USE TAX DEC USE TAX DEC USE TAX PO # City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1/22/2014 - 1/29/2014 Doc No Inv No 232507 20140109PRIT 8950.6311 232508 20140109HILD 8950.6311 232508 20140109HILD 8950.6277 232508 20140109HILD 8950.6290 232508 20140109HILD 8950.6120 232508 20140109HILD 8950.6120 232508 20140109HILD 8950.6120 232509 20140109 8950.6290 232505 20140121 10002121 232505 20140121 10002121 232505 20140121 10002122 232505 20140121 10002121 232505 20140121 10002122 232505 20140121 10002121 232505 20140121 10002122 232505 20140121 10002121 232505 20140121 10002121 232505 20140121 20002121 232505 20140121 76002121 232505 20140121 76002122 232505 20140121 7600.5161 232505 20140121 7600.5161 232505 20140121 7600.5165 232505 20140121 76002121 232505 20140121 77002121 232505 20140121 78002121 232505 20140121 78002122 232505 20140121 78002121 232505 20140121 78002122 232505 20140121 78002121 232505 20140121 78002122 232505 20140121 78002121 232505 20140121 80002121 232505 20140121 89502121 232505 20140121 89702121 Aabuit No Subiedger Aabuit Description SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES POSTAGE RENTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES RENTS SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX WATER METER SALES WATER METER SALES PRESSURE VALVE SALES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE DCC DCC DCC DCC DCC DCC DCC DCC Business Unit 1292014 13:19:55 Page- 1 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNICATIONS WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND WATER FUND SEWER FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND ESCROW - DEVELOPERS/BUILDERS DCC LAKEV I LLE ARENAS ADMIN R55CKR2 LOGIS102 Check Date 20140124 1242014 1242014 1242014 20140125 1232014 1232014 1232014 1232014 1232014 1232014 1232014 1232014 1232014 1232014 20140129 1292014 1292014 1292014 1292014 Amount Supplier / Explanation PO # 121636 GENESIS EMPLOYEE BENEFITS INC 304.87 2013 FLEX ACCOUNT 1 -24-14 232513 20140124 256.54 2014 FLEX ACCOUNT 1 -24-14 232513 20140124 561.41 10,68713 4,952.99 346,656.57 194,381.38 51,993.33 28,339A3 8,987.81 1,342.19 790.31 648,131.14 225,000.00 188,60625 64374- 412,962.51 100108 CITY OF LAKEVILLE PPE 1/192014 PPE 1/192014 PPE 1/192014 PPE 1/192014 PPE 1/192014 PPE 1/192014 PPE 12/31/13 FIRE PPE 12/31/13 FIRE PPE 12/31/13 FIRE 102058 US BANK 2006 HRA ICE ARENA 2006 HRA ICE ARENA 2006 HRA ICE ARENA 1,235,497.84 Grand Total City of Lakeville Comd Check Register by GL Check Register w GL Date & Summary 1222014 — 129/2014 Doc No Inv No 89102250 89102250 232514 20140123 89701010 232514 20140123 89702030 232514 20140123 9800.1010 232514 20140123 98002030 232514 20140123 98002033 232514 20140123 98002034 232514 20140123 9800.1010 232514 20140123 98002030 232514 20140123 98002034 2326 20140129 31122501 232611 20140129 3112.6610 2326// 20140129 3112.1050 AcmuR No Payment Instilment Totals Check Total 2,51378 Transfer Total 1,232,984.06 Total Payments 1,235,497.84 Subiedger AcmuR Description Continued... ESCROW DEPOSITS ESCROW DEPOSITS CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED PERA ACCRUED FICA/MEDICARE CASH - GENERAL ACCRUED SALARIES PAYABLE ACCRUED FICA/MEDICARE BONDS PAYABLE INTEREST CASH - BOND RESERVE Business Unit 1292014 13:19:55 Page 2 ESCROW - DCA/SECTION 125 ESCROW - DCA/SECTION 125 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND 2006 HRAARENA LEASE REVENUE 2006 HRAARENA LEASE REVENUE 2006 HRAARENA LEASE REVENUE R55CKS2 LOGIS100 Company Moult 01000 GENERAL FUND 3,000.00 02000 COMMUNICATIONS FUND 264.00 03112 2006 ICE ARENA LEASE REVENUE 412,962.51 07600 WATER FUND 7.080D0 07700 SEWER FUND 2.00 07800 LIQUOR FUND 160,868.00 08000 ESCROW FUND - DEVELOPERS/BUILD 30D0 08910 ESCROW - DCA/SECTION 125 561.41 08950 DCC - OPERATING FUND 2,518.78 08970 LAKEVILLEARENAS - OPERATIONS 15,720.12 09800 PAYROLL CLEARING FUND 632,491.02 Report Totals 1235,497.84