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
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206830 11312012 124825 360 COMMUNITIES 1213112011 281.14 FOOD DRIVE DONATION 198350 20111231 7840.5020 DONATIONS KENRICK REVENUES 1213112011 409.55 FOOD DRIVE DONATION 198350 20111231 7810.5020 DONATIONS HERITAGE REVENUES 1213112011 624.50 FOOD DRIVE DONATION 198350 20111231 7830.5020 DONATIONS GALAXIE REVENUES 1,315.19 206831 11312012 124291 4IMPRINT INC 12/31/2011 246.76 PENS 198148 6412594 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 1213112011 15.87- 198148 6412594 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 230.89 206832 11312012 122469 A.H. HERMEL COMPANY 1213112011 362.71 ARENA CONCESSIONS 362.71 206833 11312012 100699 A.M. LEONARD INC 1213112011 43.79 CHAINSAW BLADES 198056 111157108 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 1213112011 2.82- 198056 111157108 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 40.97 206834 11312012 102385 ABBOTT, EUGENE 1213112011 20.22 MEETINGS 198058 20111215 1120.6312 MEETING EXPENSES INSPECTIONS 20.22 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 1 1/3/2012 -- 11312012 198424 273303 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 206835 11312012 117697 ACE ICE COMPANY 1213112011 2.00 DEL CHG 198637 917639 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 72.75 MISC 198637 917639 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.00 DEL CHG 198638 917596 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 63.80 MISC 198638 917596 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 2.00 DEL CHG 198639 917551 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 87.25 MISC 198639 917551 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.00 DEL CHG 198640 917635 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 88.50 MISC 198640 917635 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 2.00 DEL CHG 198641 917576 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 59.80 MISC 198641 917576 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 2.00 DELCHG 198642 917643 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 42.00 MISC 198642 917643 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 2.00 DEL CHG 198643 917597 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 44.00 MISC 198643 917597 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 2.00 DEL CHG 198644 917552 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 88.60 MISC 198644 917552 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 2.00 DEL CHG 198645 917578 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 206836 11312012 1213112011 65.00 1213112011 65.00 1213112011 65.00 1213112011 65.00 1213112011 130.00 1213112011 130.00 1213112011 130.00 1213112011 195.00 206837 11312012 206838 11312012 206839 11312012 206842 11312012 1213112011 67.50 MISC 632.20 845.00 1,226.37 1213112011 187.47 UNIT 2121 187.47 1213112011 74.40 DCC DEC FEES 74.40 1,453.50 198.17 480.15 118129 AIR LAKE PLUMBING INC RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST RPZ ANNUAL TEST 101235 AIRLAKE DEVELOPMENT INC 11312012 1,226.37 REFUND ESCROW BALANCE 100003 AIRLAKE MACHINE 123689 ALLIANCE BENEFIT GROUP 206840 11312012 109879 ALLINA HEALTH SYSTEM 1213112011 1,453.50 1ST RESPONDER BOOKS 206841 11312012 125685 AMERICAN FLEET SUPPLY 1213112011 140.68 PARTS 1213112011 12.71 PARTS 1213112011 25.07 PARTS 1213112011 19.71 PLOW TRUCK PARTS 118574 ANCHOR PROMOTIONS 1213112011 480.15 FIRE PREVENTION MATERIALS 206843 11312012 110847 ANDRES, JOANNE PO # Doc No Inv No 198645 917578 198142 11-3468 198142 11-3468 198142 11-3468 198142 11-3468 198142 11-3468 198142 11-3468 198142 11-3468 198142 11-3468 198287 AIRLKST 198146 24775 198046 13161 198144 20111219 City of Lakeville 1212812011 9:37:11 Council Check Register Page - 2 11312012 -- 11312012 198143 1110015087 1300.6311 198059 AFS- 213210021 1380.6131 198060 AFS - 213210019 1380.6131 198061 AFS - 213410040 1580.6120 198145 AFS - 213500010 1518.6131 Account No Subledger Account Description 7841.5523 COGS MISCELLANEOUS 1384.6283 7831.6283 7841.6283 8979.6283 8989.6283 7602.6283 1281.6283 1583.6283 1000.1240 8950.6210 CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR ACCTS REC - GENERAL 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE PROFESSIONAL FEES SCHOOLS AND CONFERENCES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS 1300.6120 OPERATING SUPPLIES Business Unit KENRICK ADMINISTRATION FIRE STAT #4 BUILDING MAINT GALAXIE ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR GENERAL FUND DCC FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 21.41 SUPPLIES 198360 20110521 1814.6120 OPERATING SUPPLIES PAINTING CLASSES 1213112011 33.30 MILEAGE 198361 20111231 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 54.71 206844 11312012 122487 APEC INC 1213112011 490.63 SULFURIC ACID 198047 117354 8979.6280 OTHER CONTRACTUAL AMES GENERAL 490.63 206845 11312012 100365 APWA 1213112011 183.00 EMPLOYMENT AD 198062 719201 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 183.00 206846 11312012 108559 ARAMARK REFRESHMENT SERVICES 1213112011 116.94 COFFEE MAKER FILTER 198147 997153 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 116.94 206847 11312012 119986 ASSURED SECURITY INC 1213112011 98.00 REPAIR FS 3 DOOR 198055 62589 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 98.00 206848 11312012 101046 AUTOMATIC SYSTEMS CO 1213112011 259.35 LIFT STATION #3 198057 24000 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 1213112011 259.35 LIFT STATION #3 198057 24000 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 518.70 206849 11312012 119709 BARBER CONSTRUCTION CO INC 12/31/2011 31,733.23 08-09 198117 08-09 APP 2 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 31,733.23 206850 11312012 100095 BAUER BUILT TIRE & BATTERY 1213112011 65.69 POWDER COAT 65.69 629.39 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 3 11312012 -- 11312012 198141 180056226 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 206851 11312012 100302 BECKER ARENA PRODUCTS INC 12/31/2011 133.49 OLY EDGER BLADE 198045 87112 8989.6120 OPERATING SUPPLIES HASSE GENERAL 1213112011 495.90 HOCKEY GOAL 198064 87074 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 206852 11312012 100014 BELLBOY CORPORATION 1213112011 37.00 MISC 198621 86147000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 48.31 MISC 198622 86147200 7811.6322 SNOW REMOVAL HERITAGE ADMINISTRATION 1213112011 2.27 DEL CHG 198623 86108300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 30.90 MISC 198623 86108300 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 1213112011 4.76 DELCHG 198624 86109200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 151.36 MISC 198624 86109200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 12.75 DEL CHG 198625 71239800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 270.00 WINE 198625 71239800 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 7.65 DEL CHG 198626 71350500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 170.00 WINE 198626 71350500 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 2.55 DEL CHG 198627 71350600 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 18.95 MISC 198627 71350600 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 27.00 MISC 198628 86146900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 4.29 DEL CHG 198629 86109100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 56.49 MISC 198629 86109100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 48.31 MISC 198630 86108400 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 1213112011 7.65 DEL CHG 198631 71239900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 170.00 WINE 198631 71239900 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 4.41 DELCHG 198632 86147100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 80.28 MISC 198632 86147100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 12.75 DELCHG 198633 71350400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 278.00 WINE 198633 71350400 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 16.64 MISC 198634 86108500 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 4.37 DEL CHG 198635 86109000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 73.61 MISC 198635 86109000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 7.65 DELCHG 198636 71240000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 166.00 WINE 198636 71240000 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,713.95 206853 11312012 108756 BELLOWS, MARK 1213112011 315.00 2011 MILEAGE 315.00 206854 11312012 124031 BERNICK'S 1213112011 128.00 MISC 198335 39457 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 128.00 MISC 198336 39459 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 643.65 BEER 198337 39460 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 43.80 WINE 198338 39461 7841.5522 COGS WINE KENRICK ADMINISTRATION 943.45 206855 11312012 102286 BOYER TRUCKS INC 1213112011 17.85 PARTS 198065 582012 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112011 51.70 UNIT 2118 198066 586408 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112011 44.59 UNIT8184 198139 582011 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 114.14 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 4 11312012 -- 11312012 198363 20111231 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206856 11312012 100018 BRAUN INTERTEC CORPORATION 1213112011 1,080.00 2012 STREET PROJECT 198063 344911 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 1,080.00 206857 11312012 100019 BRYAN ROCK PRODUCTS 1213112011 1,146.01 BALLFIELD AG-LIME 198140 L305- 121511 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,146.01 206858 11312012 101876 BUSCHER, SCOTT 1213112011 24.00 1ST PLACE BASKETBALL 198051 20111213 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 24.00 206859 11312012 126363 CALLAHAN, DAVE 1/3/2012 119.22 REFUND UTIL BILL OVRPMT 198310 7791 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 171ST ST 119.22 206860 11312012 100497 CAMPBELL KNUTSON 1213112011 60.00 PLANNING COMM MTGS 198069 20111130 1010.6211 ATTORNEY FEES PLANNING COMMISSION 1213112011 326.25 ACCTS REC 198069 20111130 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1213112011 635.70 VEHICLE FORFEITURES 198069 20111130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1213112011 806.60 COUNCIL MEETINGS 198069 20111130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112011 2,739.78 GENERAL LEGAL 198069 20111130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112011 17,266.11 PROSECUTION 198069 20111130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 21,834.44 Council Check Register Page - 5 1/3/2012 -- 11312012 City of Lakeville 12/28/2011 9:37:11 206861 11312012 118970 CANNON RIVER WINERY 1213112011 498.00 WINE 198617 4061 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 360.00 WINE 198618 4056 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 396.00 WINE 198619 4062 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 798.00 WINE 198620 4065 7841.5522 COGSWINE KENRICKADMINISTRATION 2,052.00 206862 11312012 100011 CARQUEST AUTO PARTS 1213112011 13.63 UNIT 1015 198079 2172-367973 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1213112011 13.64 UNIT 1015 198079 2172-367973 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 1213112011 21.96 UNIT 3151 198080 2172-365471 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112011 42.63 SHOP SUPPLIES 198081 2172-366562 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112011 24.22 UNIT 2115 198082 2172-366758 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112011 10.82 SHOP SUPPLIES 198083 2172-366835 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 1213112011 10.61 UNIT 3414 198084 2172-367228 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 232.13 PLOW PARTS 369.64 206863 11312012 102962 CDW GOVERNMENT INC 1213112011 177.85 UPS REPLACEMENT 177.85 City of Lakeville 12/28/2011 9:37:11 Council Check Register 1/3/2012 -- 11312012 PO # Doc No Inv No Account No Subledger Account Description 198085 2172-367567 1518.6131 EQUIPMENT PARTS 198067 C213859 2005.6180 COMPUTER SUPPLIES CABLE TV EXPENDITURES 206864 11312012 100814 CENTERPOINT ENERGY 1213112011 12.82 DAK HTS 198353 20111231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 19.60 WELL 10 198353 20111231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 20.25 WELL 19 198353 20111231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112011 21.66 WELL 14 198353 20111231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112011 28.33 LIFT STATIONS 198353 20111231 7712.6272 GAS SERVICE LIFT STATIONS 12/31/2011 31.77 PRAIRIE LAKE 198353 20111231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 35.63 WELL 9 198353 20111231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112011 39.91 FOXBOROUGH 198353 20111231 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2011 48.71 PARKVIEW 198353 20111231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 58.19 WELL 2 198353 20111231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112011 133.37 NORTH PARK 198353 20111231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 273.41 FS 3 198353 20111231 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 1213112011 295.18 FS 2 198353 20111231 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 1213112011 318.94 LS KENRICK 198353 20111231 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 1213112011 557.91 FS 4 198353 20111231 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 12/31/2011 565.25 LS GALAXIE 198353 20111231 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 1213112011 619.90 VITF 198353 20111231 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 1213112011 2,479.62 WTF 198353 20111231 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 12/31/2011 3,060.00 POLICE 198353 20111231 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 8,620.45 206865 11312012 126216 CENTURY LINK 1213112011 121.00 DCC 198077 120111 8950.6276 TELEPHONE DCC 121.00 Business Unit SNOW REMOVAL 206866 11312012 114625 CERTIFIED APPLIANCE RECYCLING 12/31/2011 56.30 RECYCLE APPLIANCES 198072 35512 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 1213112011 342.00 RECYCLE APPLIANCES 198073 35520 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 1213112011 583.80 RECYCLE APPLIANCES 198074 35523 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 982.10 206867 11312012 126412 CERTIFIED LABORATORIES 143.67 Page - 6 1213112011 143.67 LUBRICANTS 198068 559588 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 206868 11312012 11312012 1,000.00 8981 197Th ST W 206870 11312012 206871 11312012 206874 11312012 206876 11312012 1,000.00 206869 11312012 123726 CHARRAN, JERRY 1213112011 24.00 1ST PLACE BASKETBALL 24.00 1213112011 54.99 MODEM ACCESS - BARTH 54.99 1213112011 25.42 DCC MILEAGE 11/30/11 25.42 206872 11312012 100601 CINTAS 1213112011 53.29 UNIFORMS 1213112011 53.29 UNIFORMS 106.58 206873 11312012 100026 CITY OF BURNSVILLE 12/31/2011 2,215.47 4TH QTR WATER 2,215.47 65.00 206875 11312012 12/31/2011 39.70 1213112011 522.45 1213112011 1,444.62 12/31/2011 1,561.99 11312012 91.68 3,660.44 592.50 124746 CHARLES MERRITT HOMES INC 100621 CHARTER COMMUNICATIONS 121240 CHILSON, DAVID V 100025 CITY OF LAKEVILLE 1213112011 65.00 PHONE FOR AMES ARENA 100028 CITY OF LAKEVILLE LS HERITAGE WATER LS KENRICK WATER HASSE ARENA WATER AMES ARENA WATER WATER- FAIRFIELD BUSINESS 119026 CITY OF RED WING PO # Doc No Inv No 198317 119785 198052 20111213 198357 20111214 198150 20111231 1213112011 592.50 EVIDENCE DESTRUCTION 198076 13080 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 7 11312012 -- 11312012 8850.2250 1725.6120 1085.6280 8950.6234 198078 754755671 1510.6124 198138 754758193 1510.6124 198070 2011 - 0000021 7626.6274 198425 19484 198071 20111231 198071 20111231 198071 20111231 198071 20111231 198283 20111201 Account No Subledger Account Description 8979.6131 7811.6274 7841.6274 8989.6274 8979.6274 8111.2250 ESCROW DEPOSITS OPERATING SUPPLIES OTHER CONTRACTUAL USE OF PERSONAL AUTO CLOTHING CLOTHING WATER EQUIPMENT PARTS WATER WATER WATER WATER ESCROW DEPOSITS 1210.6280 OTHER CONTRACTUAL Business Unit ESCROW LANDSCAPE - FRONT ADULT ACTIVITIES MANAGEMENT INFORMATION SYSTEMS DCC STREET ADMINISTRATION STREET ADMINISTRATION BURNSVILLE WATER AMES GENERAL HERITAGE ADMINISTRATION KENRICK ADMINISTRATION HASSE GENERAL AMES GENERAL ESCROW FAIRFIELD BUSINESS CAMP INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 206877 11312012 1213112011 710.31 1213112011 540.60 1213112011 612.60 1213112011 634.60 2,498.11 206881 11312012 206883 11312012 57,621.70 1,597.53 1/3/2012 13,772.81 2012 ANNUAL MAINT 13,772.81 1213112011 928.00 REPAIRCMFGATE 928.00 206882 11312012 121384 CUB FOODS 1213112011 33.39 MEETING 1213112011 69.07 MEETING 102.46 454.65 100043 COCA COLA BOTTLING COMPANY ARENA CONCESSIONS MISC MISC MISC 206878 11312012 100050 COLLEGE CITY BEVERAGE 1213112011 15.55 MISC 1213112011 11,281.80 BEER 12/31/2011 31.10 MISC 1213112011 6,576.75 BEER 1213112011 7,376.55 BEER 12/31/2011 50.25 MISC 1213112011 11,796.70 BEER 1213112011 127.65 MISC 12/31/2011 13,100.90 BEER 1213112011 7,264.45 BEER 206879 11312012 120626 COOL AIR MECHANICAL INC 1213112011 890.00 HVAC MAINT 1213112011 707.53 HVAC MAINT 206880 11312012 121799 CRABTREE COMPANIES INC 117074 CRAWFORD DOOR SALES CO 100152 DAKOTA CO RECORDER PO 0 Doc No Inv No 198607 277358 198607 277358 198608 276206 198608 276206 198609 277013 198610 278203 198610 278203 198611 278284 198611 278284 198612 277121 198043 76526 198044 76527 198288 105641 198075 4610 198136 20111212 198137 20111221 1213112011 454.65 NOV RECORDING FEES 198042 20111207 City of Lakeville Council Check Register 1/3/2012 -- 11312012 198613 108441217 8984.5532 198614 108441008 7811.5523 198615 108440917 7831.5523 198616 198066435 7841.5523 Account No Subledger Account Description 7811.5523 7811.5520 7811.5523 7811.5520 7831.5520 7831.5523 7831.5520 7841.5523 7841.5520 7841.5520 8979.6283 8989.6283 1085.6280 1583.6280 1240.6312 1200.6312 ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL MEETING EXPENSES MEETING EXPENSES 1000.1240 ACCTS REC - GENERAL Business Unit HASSE CONCESSIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION AMES GENERAL HASSE GENERAL 12/28/2011 9:37:11 Page - 8 MANAGEMENT INFORMATION SYSTEMS CMF BUILDING MAINTENANCE -STR CRIME PREVENTION POLICE ADMINISTRATION GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206884 113/2012 120509 DAKOTA CO TREASURER - AUDITOR 1213112011 393.00 RADIO REPAIR 198132 DEC- 11CITY 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 393.00 206885 113/2012 120111 DAKOTA COMMUNICATIONS CENTER 1/3/2012 68,231.00 JAN FEE 198319 LA2012 -01 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 206886 113/2012 100249 DAKOTA ELECTRIC 1213112011 8.57 NORTH PARK 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.69 HIGHVIEW 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.72 OL AERATION 198352 20111231 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112011 11.81 OL 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 12.40 OBS WELL 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 22.63 RADIO BLDG 198352 20111231 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1213112011 52.32 PRAIRIE LAKE 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 77.99 SIGNAL LIGHTS 198352 20111231 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 83.00 RITTER 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 105.34 TOWER 198352 20111231 7624.6271 ELECTRIC SERVICE TOWERS 1213112011 110.25 WELL 6 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 114.40 WELL 8 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 120.16 WELL 9 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 123.04 WELL 11 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 124.00 WELL 16 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 127.84 WELL 13 198352 20111231 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 260.13 NORTH PARK 198352 20111231 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 1,572.28 LIFT STATIONS 198352 20111231 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112011 73.86 PRV STA 198429 123111 7624.6271 ELECTRIC SERVICE TOWERS 3,021.43 206887 11312012 101829 DAKOTA ELECTRIC 254,288.35 1,030.81 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 9 1/3/2012 -- 11312012 12/31/2011 254,288.35 CEDAR AVE STREET LIGHTING 198133 51983637 6046.6280 OTHER CONTRACTUAL 08-12 CEDAR AVE BRT CORRIDOR 206888 113/2012 110535 DALCO 1213112011 102.51 CLEANING SUPPLIES 198041 2404405 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112011 928.30 CLEANING SUPPLIES 198135 2407726 8989.6123 CLEANING SUPPLIES HASSE GENERAL 206889 113/2012 100273 DAY DISTRIBUTING CO 1213112011 3,408.70 BEER 198601 630900 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 1,929.75 BEER 198602 629988 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 1,652.70 BEER 198603 629516 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 3,482.22 BEER 198604 630423 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 4,249.20 BEER 198605 630901 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 21.95 MISC 198606 629989 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 3,471.95 BEER 198606 629989 7841.5520 COGS BEER KENRICK ADMINISTRATION 18,216.47 206890 11312012 100292 DELEGARD TOOL CO 1213112011 171.79 SHOP TOOLS 171.79 206891 11312012 126425 DIPIETRANTONIO, CONNIE 1/3/2012 13.99 REFUND UTIL BILL OVRPMT 198307 16024 EXCEL WAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 13.99 206892 11312012 121747 DLP & ASSOCIATES LLC 1213112011 385.00 DCC 385.00 206893 11312012 125476 DOG TOOTH DESIGN 1213112011 374.05 DESIGN SERVICES FOR SIGNS 198134 11LV164 2205.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 374.05 206894 11312012 100145 DORSEY & WHITNEY 1213112011 1,750.00 2011 BOND ISSUE 198088 1767590 3401.6211 ATTORNEY FEES 2011 'B" STATE AID STREET REF 1213112011 3,250.00 2011 BOND ISSUE 198088 1767590 3109.6211 ATTORNEY FEES 2011 "B" PARK REFUNDING BONDS 1213112011 6,500.00 2011 BOND ISSUE 198088 1767590 3315.6211 ATTORNEY FEES 2011 "A" IMPROVE BONDS 11,500.00 206895 11312012 118804 DUNBAR ARMORED INC 1213112011 594.34 NOV SERVICE 198087 2989772 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1213112011 613.48 NOV SERVICE 198087 2989772 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1213112011 648.16 NOV SERVICE 198087 2989772 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1,855.98 206896 11312012 126416 DUNHAM RENTAL PROPERTIES 11312012 366.58 REFUND ESCROW BALANCE 366.58 198131 274 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 10 1/3/2012 -- 11312012 198086 643774 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 198323 DUNHAM 1000.1240 ACCTS REC - GENERAL GENERAL FUND 206897 11312012 100204 ECM PUBLISHERS INC 1213112011 442.50 LS AD 198090 TI384971 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1213112011 442.50 LS AD 198090 TI384971 7831.6255 ADVERTISING GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 442.50 LS AD 198090 TI384971 7841.6255 ADVERTISING KENRICKADMINISTRATION 1213112011 835.42 MESSAGES 1219111 198091 TI384972 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2011 835.42 MESSAGES 12/16/11 198127 TI385205 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1213112011 90.00 PROJ 12 -02 198128 KI96415 6540.6252 PRINT PUBLIC INFORMATION 2012 STREET RECONSTRUCTION 1213112011 442.50 LS AD 198328 TI385204 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 12/31/2011 442.50 LS AD 198328 TI385204 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1213112011 442.50 LS AD 198328 TI385204 7841.6255 ADVERTISING KENRICK ADMINISTRATION 4,415.84 206898 11312012 100387 ECOLAB PEST ELIM 1213112011 64.13 PEST CONTROL 198129 7175528 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 1213112011 72.28 PEST CONTROL 198130 7175526 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 136.41 206899 11312012 100062 EMP 1213112011 204.64 AED BATTERY 198089 1426135 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 204.64 206900 11312012 126426 ERIE, LOUIS 1/3/2012 11.23 REFUND UTIL BILL OVRPMT 11.23 206901 11312012 126436 ESTATE OF SANDRA GERRY 1/3/2012 195.75 REFUND UTIL BILL OVRPMT 195.75 55.95 1,099.00 206904 11312012 126411 FAIRWAY FLYERZ 521.35 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 11 1/3/2012 -- 11312012 198306 18291 KERRVILLE 7600.2041.6 TR 198282 16347 FISHING 7600.2041.6 AVE 206902 11312012 126420 EUROWAY INVESTMENTS LLC 11312012 55.95 REFUND UTIL BILL OVRPMT 198315 16269 GLEN OAKS 7600.2041.6 CT UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 206903 11312012 106009 EXTREME BEVERAGE 1213112011 305.00 MISC 198598 473976 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 305.00 MISC 198599 470603 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 489.00 MISC 198600 470604 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 521.35 DISC GOLF 198094 W38268 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206905 11312012 114176 FASTENAL COMPANY 1213112011 84.71 LIFT STA BOLTS 198095 MNLAK74558 7712.6131 EQUIPMENT PARTS LIFT STATIONS 1213112011 7.36 RESP MASK 198096 MNLAK74535 7610.6127 SAFETY SUPPLIES WELL AND PUMP MAINTENANCE 1213112011 44.67 SHOP SUPPLIES 198097 MNLAK74526 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 136.74 206906 113/2012 113906 FBI - LEEDA 1/3/2012 50.00 2012 DUES- TOM VONHOF 198285 10022-12 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 1/3/2012 50.00 2012 DUES- JOHN ARVIDSON 198286 8477 -12 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 100.00 206907 11312012 124344 FERGUSON WATERWORKS 1213112011 1,965.76 METER 1213112011 51,300.00 METERS 53,265.76 206908 11312012 121147 FINCH, CURT 12/31/2011 30.00 2ND PLACE VOLLEYBALL 198053 20111214 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 30.00 206909 11312012 100136 FLAHERTYS HAPPY TYME CO 1213112011 69.30 MISC 198339 25767 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 106.40 MISC 198340 25549 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 159.60 MISC 198341 25835 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 92.40 MISC 198342 25550 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 113.40 MISC 198343 25834 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 138.60 MISC 198344 25569 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 134.40 MISC 198345 25554 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 814.10 206910 11312012 100359 FLEXIBLE PIPE TOOL CO 1213112011 622.17 CAMERA TRACTOR PARTS 622.17 206911 11312012 101250 FLORA ETC 1213112011 74.99 BOB JENSEN FUNERAL 74.99 206912 11312012 118968 FORESTEDGE WINERY 205.65 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 12 1/3/2012 -- 11312012 198099 501342323.002 7606.5561 198100 SO1342318.001 7606.6295 COGS METERS METER REPAIR AND REPLACEMENT MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 198092 14825 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 198098 846767 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 1213112011 205.65 WINE 198346 1927 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206913 11312012 102413 FRIEDGES LANDSCAPING INC 1213112011 18,391.53 STONEBOROUGH PARK 18,391.53 206914 11312012 100341 FRONTIER COMMUNICATIONS 1213112011 60.60 RITTER 60.60 206915 11312012 125190 FULL SERVICE BATTERY 1213112011 79.03 UNIT 8298 BATTERY 79.03 206916 11312012 114174 GALETON 1213112011 25.21 GLOVES 198124 1014112 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 12/31/2011 129.22 SAFETY VESTS 198124 1014112 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 1213112011 8.31- 198124 1014112 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1213112011 1.62- 198124 1014112 4084.2121 SALES/USE TAX PAYABLE HERITAGE CENTER BUILDING RENO\ 144.50 206917 11312012 126417 GARRISON, KIRT L 1/3/2012 93.80 REFUND ESCROW BALANCE 198322 GARRISON -CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 93.80 206918 11312012 126189 GAS TANK RENU MN & RADIATOR 1213112011 415.69 UNIT 2115 198101 63743 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 415.69 206919 11312012 125932 GCR TIRE CENTERS 1213112011 180.28 REPAIRS 198125 521 -4593 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 1213112011 507.09 TIRES UNIT3206 198126 521 -4613 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 687.37 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 13 1/3/2012 -- 11312012 198038 L1113.4 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK 198356 20111216 1610.6276 TELEPHONE PARK MAINTENANCE 198093 4910 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 206920 11312012 126415 GILES, HERB 12/31/2011 24.00 1ST PLACE BASKETBALL 198048 20111213 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 24.00 206921 11312012 126419 GORES, MARY E 11312012 40.66 REFUND UTIL BILL OVRPMT 198316 16168 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 40.66 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206922 11312012 100860 GRAINGER 1213112011 104.17 TOOLS 198102 9707892106 1130.6140 SMALL TOOLS CITY HALL 1213112011 25.28 CLAMP 198103 9704269118 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112011 165.22 DOOR BUMPERS 198104 9702150682 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 1213112011 112.23 PUSH BAR RPR KIT 198105 9702172561 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 406.90 206923 11312012 100678 HAWKINS INC 1213112011 822.40 CHEMICALS 198122 3290753 7681.6126 CHEMICALS WATER TREATMENT PLANT 822.40 206924 11312012 120379 HEDTKE, TROY 1213112011 130.00 1ST PLACE BASKETBALL 198123 20111219 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 130.00 206925 11312012 100781 HELM ELECTRIC 1213112011 409.12 REPAIR STREET LIGHTS 198106 9960 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 1213112011 90.00 REPAIR LIGHTS 198107 9961 7811.6283 CONTRACT BUILDING REPAIR HERITAGE ADMINISTRATION 12/31/2011 114.68 REPAIR LIGHTS 198107 9961 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 613.80 206926 11312012 126423 HERON, NORM 11312012 50.00 REFUND UTIL BILL OVRPMT 198309 18358 JUSTICE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 50.00 206927 11312012 116959 HERTAUS FLOORS 1213112011 8,490.00 TILE INSTALLATION 8,490.00 206928 11312012 100782 HOHENSTEINS INC 1213112011 494.50 BEER 198595 583646 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 821.60 BEER 198596 583647 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 610.50 BEER 198597 583648 7841.5520 COGS BEER KENRICKADMINISTRATION 1,926.60 206929 11312012 109665 HOLIDAY INN 12/31/2011 620.68 WINE CLUB 198348 3933 7811.6150 PROMOTION HERITAGE ADMINISTRATION 1213112011 620.68 WINE CLUB 198348 3933 7831.6150 PROMOTION GALAXIE ADMINISTRATION 1213112011 620.68 WINE CLUB 198348 3933 7841.6150 PROMOTION KENRICK ADMINISTRATION 1,862.04 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 14 11312012 -- 11312012 198120 20111215 7550.1721 BUILDINGS AND IMPROVEMENTS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 12/28/2011 9:37:11 Council Check Register 1/3/2012 -- 11312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206930 11312012 117240 HOME DEPOT CREDIT SERVICES 1213112011 214.29 SUPPLIES 198039 8031229 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112011 52.30 SUPPLIES 198040 7031341 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 266.59 206931 11312012 118362 HOME DEPOT CREDIT SERVICES 1213112011 11.56 STONEBOROUGH ID SIGN 198121 8031124 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 11.56 Page - 15 206932 11312012 100209 HOSE CONVEYORS INC 1213112011 102.45 UNIT 3151 198108 24726 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 102.45 206933 11312012 106014 IMSA 1/3/2012 80.00 2012 DUES- STEVE HINRICHS 198320 68566-12 1500.6313 DUES AND SUBSCRIPTIONS PUBLIC WORKS ADMINISTRATION 80.00 206934 11312012 121031 INSPEC 1213112011 860.72 ARTS CENTER REROOF 198109 212295 -1 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 860.72 206935 11312012 100787 INTERSTATE BATTERY 1213112011 50.00- CORE CREDIT 198110 220009336 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 12/31/2011 104.68 UNIT 059 198111 220009333 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1213112011 104.68 UNIT 952 198112 220009334 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1213112011 104.68 UNIT 958 198113 220009382 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/31/2011 104.68 UNIT 955 198119 220009512 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 368.72 206936 11312012 126410 IRON MOUNTAIN DIGITAL 11312012 4,895.16 ANNUAL MAINT 4,895.16 206937 11312012 126427 ISENBERG, KARI 1/3/2012 100.29 REFUND UTIL BILL OVRPMT 100.29 198318 12151000L -R 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 198305 20814 ITALY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 206938 11312012 121841 J.J. TAYLOR DIST OF MN 1213112011 3.00 DEL CHG 198588 1673930 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 38.80 MISC 198588 1673930 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 7,909.80 BEER 198588 1673930 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 20.00- BEER 198589 1641303 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 12/28/2011 9:37:11 Council Check Register 11312012 -- 11312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 3.00 DEL CHG 198590 1673971 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 186.55 MISC 198590 1673971 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 10,440.45 BEER 198590 1673971 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 3.00 DEL CHG 198591 1673931 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 23.00 MISC 198591 1673931 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 10,329.14 BEER 198591 1673931 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 3.00 DEL CHG 198592 1673951 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 38.80 MISC 198592 1673951 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 11,677.90 BEER 198592 1673951 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 24.00- BEER 198593 1641300 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 3.00 DEL CHG 198594 1673899 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 38.80 MISC 198594 1673899 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 4,747.71 BEER 198594 1673899 7841.5520 COGS BEER KENRICK ADMINISTRATION 45,401.95 206939 11312012 100253 JEFF REISINGER LAWN SERVICE IN 1213112011 862.00 DEC SNOW PLOWING 198115 6386 8979.6322 SNOW REMOVAL AMES GENERAL 1213112011 1,580.00 DEC SNOWPLOWING 198116 6385 8989.6322 SNOW REMOVAL HASSEGENERAL 2,442.00 Page - 16 206940 11312012 114507 JEFFERSON FIRE & SAFETY INC 1213112011 106.88 CLEANING SUPPLIES 198118 183038 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 1213112011 414.59 CLEANING SUPPLIES 198118 183038 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 521.47 206941 11312012 100790 JOHN HENRY FOSTER 1213112011 200.03 COMPRESSOR REPAIR 198114 1245339 -01 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 200.03 206944 11312012 100791 JOHNSON BROTHERS 1213112011 13.42- LIQUOR 198367 519066 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 12.00 - WINE 198368 517954 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 7.33 - WINE 198369 519065 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 207.69 LIQUOR 198370 1189461 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 2,448.47 WINE 198371 1193398 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1,527.80 WINE 198372 1193400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1,230.87 LIQUOR 198373 1193399 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 1,817.00 LIQUOR 198374 1193395 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 20.99 BEER 198375 1193397 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 9,594.25 WINE 198376 1193396 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 8,182.96 LIQUOR 198377 1193401 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 470.00 LIQUOR 198378 1196270 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 12/28/2011 9:37:11 Council Check Register 11312012 -- 11312012 Page - 17 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 124.40 LIQUOR 198379 1195417 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 1,232.00 WINE 198380 1195418 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 1,665.68 WINE 198381 1198085 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 9,778.56 LIQUOR 198382 1198087 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 1,024.07 LIQUOR 198383 1198086 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 2,873.65 LIQUOR 198384 1198089 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 440.00 LIQUOR 198385 1198090 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 3,691.55 WINE 198385 1198090 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 121.00 MISC 198386 1198088 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 4.67 - WINE 198387 519058 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 8.27 - WINE 198388 519057 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 26.65 BEER 198389 1193389 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 116.00 MISC 198389 1193389 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 7,814.80 WINE 198389 1193389 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 1,467.00 LIQUOR 198390 1193388 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 34.25 MISC 198391 1193393 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 8,959.01 LIQUOR 198392 1193392 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 1,323.43 WINE 198393 1193390 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 1,375.00 WINE 198394 1193391 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 207.69 LIQUOR 198395 1189458 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 176.00 LIQUOR 198396 1194207 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 657.35 WINE 198396 1194207 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 124.40 LIQUOR 198397 1194206 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 915.56 WINE 198398 1198082 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 62.97 BEER 198399 1198078 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 3,693.65 LIQUOR 198400 1198076 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 8,080.87 LIQUOR 198401 1198081 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 2,035.40 WINE 198402 1198079 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 440.00 LIQUOR 198403 1198077 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 5,660.60 WINE 198403 1198077 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 3,564.91 LIQUOR 198404 1198080 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 1,008.40 WINE 198405 1198098 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/31/2011 3,256.00 WINE 198406 1198096 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 41.98 BEER 198407 1198097 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/31/2011 2,143.50 LIQUOR 198408 1198095 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 1,242.81 LIQUOR 198409 1198092 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 968.82 WINE 198410 1198091 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 94.75 MISC 198411 1198094 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 14,224.31 LIQUOR 198412 1198093 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 10.34 - WINE 198413 519067 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 2,244.85 WINE 198414 1193406 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 2,434.20 LIQUOR 198415 1193402 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112011 121.00 LIQUOR 198416 1193405 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2011 2,968.38 WINE 198417 1193404 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 207.69 LIQUOR 198418 1189462 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 5,057.15 LIQUOR 198419 1193407 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2011 26.65 BEER 198420 1193403 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112011 440.00 LIQUOR 198420 1193403 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112011 10,966.71 WINE 198420 1193403 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2011 41.35 WINE 198421 1195419 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 80.00 WINE 198422 1190719 7841.5522 COGSWINE KENRICKADMINISTRATION 140,699.00 206945 11312012 102195 KENT AUTOMOTIVE 1213112011 403.86 LUBRICANTS 403.86 206946 11312012 122679 KEVIN CASEY LLC 1213112011 15,850.00 KING PARK DUGOUTS 15,850.00 206947 11312012 119355 KIENBERGER, ADAM 1213112011 49.47 MILEAGE 198152 20111231 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 1213112011 202.02 MILEAGE 198152 20111231 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 1213112011 27.53 MEETINGS 198153 20111011 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 279.02 206948 11312012 102118 KING LUMINAIRE CO INC 1213112011 452.72 STREET LIGHT GLOBE 198430 7689 1213112011 29.12- 198430 7689 423.60 206949 11312012 126432 KIRSLING, JARED 11312012 46.59 REFUND UTIL BILL OVRPMT 198300 16733 FARRAGO 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 46.59 206950 11312012 126424 KNIGHT, CHRIS 11312012 56.45 REFUND UTIL BILL OVRPMT 198308 17004 7600.2041.6 GEORGETOWN WAY 56.45 206951 11312012 119705 KRAEMER MINING & MATERIALS INC City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 18 11312012 -- 11312012 198155 9300444403 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 198151 20111212 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 7700.2121 SALES /USE TAX PAYABLE SEWER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 253.93 GRAVEL 253.93 206952 11312012 117079 KWIK KOPY BUSINESS CENTER 1213112011 493.76 PURCHASE ORDERS 493.76 206953 11312012 100437 LAKEVILLE CONVENTION & VISITOR 1213112011 10,200.58 NOV LODGING TAX 198646 20111130 1000.4352 LODGING TAX GENERAL FUND 10,200.58 206954 11312012 126441 LAKEVILLE RESOURCE CENTER 1213112011 281.15 FOOD DRIVE DONATION 198349 20111231 7840.5020 DONATIONS KENRICK REVENUES 1213112011 409.55 FOOD DRIVE DONATION 198349 20111231 7810.5020 DONATIONS HERITAGE REVENUES 1213112011 624.49 FOOD DRIVE DONATION 198349 20111231 7830.5020 DONATIONS GALAXIE REVENUES 1,315.19 206955 11312012 115072 LAKEVILLE ROTARY CLUB 12/31/2011 212.50 QTRLY DUES- VONHOF 1213112011 212.50 QTRLY DUES- MICHAUD 425.00 206956 11312012 100798 LAKEVILLE TROPHY 1213112011 63.18 NAME PLATE 63.18 206957 11312012 100615 LANGUAGE LINE SERVICES 1213112011 42.70 NOV SERVICE 42.70 206958 11312012 126414 LEAVELL, SEAN 1213112011 24.00 1ST PLACE BASKETBALL 24.00 3,606.46 198169 5026 198170 4988 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 19 11312012 -- 11312012 198156 221571 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 198154 10760 1080.6120 OPERATING SUPPLIES FINANCE 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 198168 14244 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 198157 2846632 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 198049 20111213 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 206959 11312012 125315 LINCOLN FINANCIAL GROUP 11312012 815.76 DCC JAN PREMIUM 198298 20120103 8950.6053 LONG TERM DISABILITY DCC 11312012 2,790.70 DCC JAN PREMIUM 198298 20120103 8950.6052 LIFE AND DISABILITY INSURANCE DCC 206960 11312012 100802 LOGIS 1213112011 130.78 NOV SERVICE 198159 20111130 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL 1213112011 408.87 NOV SERVICE 198159 20111130 7811.6288 CONTRACT DATA PROCESSING HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 408.87 NOVSERVICE 1213112011 408.87 NOVSERVICE 12/31/2011 424.44 NOVSERVICE 1213112011 424.44 NOVSERVICE 1213112011 502.78 NOVSERVICE 12/31/2011 848.89 NOVSERVICE 1213112011 1,084.78 NOVSERVICE 1213112011 1,333.00 NOVSERVICE 12/31/2011 1,978.78 NOVSERVICE 1213112011 2,273.79 NOVSERVICE 1213112011 2,395.30 NOVSERVICE 1213112011 2,912.00 NOVSERVICE 1213112011 3,526.78 NOVSERVICE 1213112011 5,527.78 NOVSERVICE 1213112011 6,451.60 NOVSERVICE 1213112011 368.64 NOVSERVICE 1213112011 44,127.00 DCC NOV SERVICE 1213112011 795.19 DCC NOV SERVICE 12/31/2011 360.00 DCC NOV SERVICE 206965 11312012 76,692.58 206961 11312012 100453 LONE OAK COMPANIES INC 1213112011 2,928.82 UTIL ENVELOPES 2,928.82 206962 11312012 101625 LUBRICATION TECHNOLOGIES INC 12/31/2011 1,037.76 MOTOR OIL 198164 1988819 1213112011 2,540.06 MOTOR OIL 198165 1988820 3,577.82 206963 11312012 121950 LYLE SIGNS INC 1213112011 564.77 SIGNAGE FOR VEHICLE PARKING 198166 848079 1213112011 133.27 SPEED TRAILER SIGNS 198167 848061 698.04 206964 11312012 117778 M. AMUNDSON LLP 1213112011 1,122.21 MISC 12/31/2011 1,599.80 MISC 2,722.01 100805 MACQUEEN EQUIPMENT PO # Doc No Inv No 198158 53303 198586 122728 198587 121944 1213112011 370.28 SWEEPER PARTS 198180 2120391 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 20 11312012 -- 11312012 Account No 198159 20111130 7831.6288 198159 20111130 7841.6288 198159 20111130 1600.6288 198159 20111130 1800.6288 198159 20111130 1085.6288 198159 20111130 1700.6288 198159 20111130 1400.6288 198159 20111130 1085.6288 198159 20111130 1220.6288 198159 20111130 1090.6288 198159 20111130 1080.6288 198159 20111130 2007.6288 198159 20111130 1120.6288 198159 20111130 1250.6288 198159 20111130 7685.6288 198160 34462 1085.6288 198161 34388 8950.6288 198162 34435 8950.6288 198163 34406 8950.6288 7685.6120 1581.6122 1581.6122 1280.6120 1280.6120 7811.5523 7841.5523 Subledger Account Description CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OPERATING SUPPLIES LUBRICANTS LUBRICANTS OPERATING SUPPLIES OPERATING SUPPLIES COGS MISCELLANEOUS COGS MISCELLANEOUS 1524.6131 EQUIPMENT PARTS Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE PUBLIC COMMUNICATIONS INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT MANAGEMENT INFORMATION SYSTEMS DCC DCC DCC WATER FISCAL MANAGEMENT CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION KENRICK ADMINISTRATION SWEEPING R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 370.28 206966 113/2012 100916 MACTA 1213112011 175.00 CONF- JIM SCHIFFMAN 198191 20111206 2005.6311 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES 175.00 206967 11312012 100527 MARSDEN BLDG MAINTENANCE 12/31/2011 437.07 DEC CLEANING 198176 69999 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 1213112011 449.93 DEC CLEANING 198177 70000 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 1213112011 468.13 DEC CLEANING 198178 70085 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,355.13 206968 11312012 100546 MATCO TOOLS City of Lakeville 12/28/2011 9:37:11 Council Check Register 1/3/2012 -- 11312012 1213112011 37.41 TOOLS 198174 23777 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 37.41 206969 11312012 126428 MATTHYS, ROBERT 1/3/2012 41.23 REFUND UTIL BILL OVRPMT 198304 17474 GERDINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 41.23 206970 11312012 124290 MCDONALD, ROBERTA 1213112011 39.96 MILEAGE 39.96 24.92 198192 20111212 1400.6234 USE OF PERSONAL AUTO ENGINEERING 206971 11312012 126433 MCGREGOR, SEAN 1/3/2012 24.92 REFUND UTIL BILL OVRPMT 198299 16133 HARMONY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH Page - 21 206972 11312012 109446 MCMASTER -CARR SUPPLY CO 1213112011 191.80 SUPPLIES 198172 13268219 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1213112011 12.34- 198172 13268219 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 179.46 206973 11312012 122185 MCPHILLIPS BROS ROOFING CO 1213112011 506.00 HERITAGE CENTER 198186 21226 4084.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER BUILDING RENOV 506.00 206974 11312012 126413 MEARS, JOSHUA 1213112011 24.00 1ST PLACE BASKETBALL 198050 20111213 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 24.00 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation PO # Doc No Inv No 206975 11312012 100810 MEDICA 11312012 413.35 JAN PREMIUM 198289 26153574 1246.6051 11312012 413.35 JAN PREMIUM 198289 26153574 1286.6051 11312012 459.28 JAN PREMIUM 198289 26153574 1222.6051 11312012 459.28 JAN PREMIUM 198289 26153574 7685.6051 11312012 528.99 JAN PREMIUM 198289 26153574 1730.6051 11312012 528.99 JAN PREMIUM 198289 26153574 7812.6051 11312012 721.54 JAN PREMIUM 198289 26153574 2007.6051 11312012 860.14 JAN PREMIUM 198289 26153574 1130.6051 11312012 872.63 JAN PREMIUM 198289 26153574 1090.6051 11312012 929.85 JAN PREMIUM 198289 26153574 8970.6051 11312012 1,210.49 JAN PREMIUM 198289 26153574 1070.6051 11312012 1,331.91 JAN PREMIUM 198289 26153574 1200.6051 11312012 1,479.85 JAN PREMIUM 198289 26153574 7842.6051 11312012 1,585.50 JAN PREMIUM 198289 26153574 2205.6051 11312012 1,596.29 JAN PREMIUM 198289 26153574 7832.6051 11312012 1,623.84 JAN PREMIUM 198289 26153574 1800.6051 11312012 1,833.68 JAN PREMIUM 198289 26153574 1105.6051 11312012 1,876.56 JAN PREMIUM 198289 26153574 1700.6051 11312012 1,901.72 JAN PREMIUM 198289 26153574 2005.6051 11312012 2,008.01 JAN PREMIUM 198289 26153574 1300.6051 11312012 2,016.11 JAN PREMIUM 198289 26153574 1410.6051 11312012 2,093.31 JAN PREMIUM 198289 26153574 1050.6051 11312012 2,123.81 JAN PREMIUM 198289 26153574 1225.6051 11312012 2,806.03 JAN PREMIUM 198289 26153574 1085.6051 11312012 2,880.26 JAN PREMIUM 198289 26153574 1400.6051 11312012 3,403.29 JAN PREMIUM 198289 26153574 1250.6051 11312012 3,722.54 JAN PREMIUM 198289 26153574 1080.6051 11312012 4,445.90 JAN PREMIUM 198289 26153574 1100.6051 11312012 4,496.00 JAN PREMIUM 198289 26153574 1210.6051 11312012 6,074.86 JAN PREMIUM 198289 26153574 7805.6051 11312012 7,740.43 JAN PREMIUM 198289 26153574 1120.6051 11312012 11,615.31 JAN PREMIUM 198289 26153574 1690.6051 11312012 13,079.05 JAN PREMIUM 198289 26153574 7550.6051 11312012 14,810.99 JAN PREMIUM 198289 26153574 1590.6051 11312012 29,419.87 JAN PREMIUM 198289 26153574 1220.6051 133,363.01 206976 11312012 100812 MENARDS 1213112011 103.23 HERITAGE CENTER SUPPLIES 198183 56262 City of Lakeville 1212812011 9:37:11 Council Check Register Page - 22 11312012 -- 11312012 Account No Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE 4084.6120 OPERATING SUPPLIES Business Unit COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY CLERK ADMINISTRATION POLICE ADMINISTRATION KENRICK CLERKIOPERATING COSTS STORM WATER MAINTENANCE GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS CITY ADMINISTRATOR K -9 UNIT MANAGEMENT INFORMATION SYSTEMS ENGINEERING RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 70.79 SUPPLIES 174.02 206977 11312012 100278 METRO FIRE INC 1213112011 411.13 EQUIP PARTS 411.13 206978 11312012 121909 METRO GROUP INC 1213112011 402.91 AMES ARENA 402.91 206979 11312012 124947 METRO SALES INC 1213112011 119.17 COPY MACHINE STAPLES 119.17 206980 11312012 100657 METROPOLITAN COUNCIL 1213112011 2,200.00 2011 MONITORING PROGRAM 2,200.00 206981 11312012 100657 METROPOLITAN COUNCIL 11312012 245,883.31 JAN SERVICE 245,883.31 206982 11312012 101425 MIAMA 11312012 87.50 2012 DUES 198281 1859 11312012 87.50 2012 DUES 198281 1859 175.00 City of Lakeville 1212812011 9:37:11 Council Check Register Page - 23 11312012 -- 11312012 198184 55221 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 198175 42683 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 198173 PI307327 8979.6280 OTHER CONTRACTUAL AMES GENERAL 198359 91495A 1130.6110 OFFICE SUPPLIES CITY HALL 198181 978281 2205.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 198290 976507 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 206983 11312012 119938 MIKE'S SHOE REPAIR INC 1213112011 80.00 REPAIR GEAR 198185 12122011 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 80.00 206984 11312012 103075 MIRACLE RECREATION EQUIP CO 1213112011 148.74 PLAYGROUND PARTS 198355 717158 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 148.74 206985 11312012 100068 MN CHIEFS OF POLICE ASSOC 1213112011 113.29 GUN PERMIT FORMS 198188 3226 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 113.29 206986 11312012 100079 MN DEPT OF AGRICULTURE 11312012 15.00 LICENSE RENEWAL - FRIEDGES 198291 20124363 -12 1610.6314 LICENSES AND TAXES PARK MAINTENANCE R55CKREG LOG23000V0 45.00 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 24 1/3/2012 -- 11312012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1/3/2012 15.00 LICENSE RENEWAL - SCHAD 198292 20068139 -12 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 1/3/2012 15.00 LICENSE RENEWAL - WEISS 198293 20035893 -12 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 206987 11312012 109488 MN DEPT OF TRANSPORTATION 1213112011 756.59 08-09 198189 49448 4404.6213 ENGINEERING FEES 08-09 SAFE ROUTES TO SCHOOL 756.59 206988 11312012 101594 MN DNR WATERS 1213112011 159.98 2011 WATER USE FEE 198190 2011 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 159.98 206989 11312012 100926 MN FIRE SERVICE CERT. BOARD 1213112011 375.00 FIRE OFFICER I CERTIFICATIONS 198187 1123 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 375.00 206990 11312012 126120 MN HOUSING FINANCE AGENCY 1/3/2012 24.65 REFUND UTIL BILL OVRPMT 198311 9740172ND ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 24.65 206991 11312012 120528 MOBILE MINI INC 1/3/2012 380.67 WARMING HOUSE RENTAL 198279 151043971 1620.6290 RENTS HOCKEY AND SKATING RINKS 11312012 380.67 WARMING HOUSE RENTAL 198280 151043972 1620.6290 RENTS HOCKEY AND SKATING RINKS 761.34 206992 11312012 102415 MORAN USA, LLC 12/31/2011 34.83 DEL CHG 198329 69144 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112011 237.30 MISC 198329 69144 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 21.99 DEL CHG 198330 69259 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 121.20 MISC 198330 69259 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 415.32 206993 11312012 101783 MPELRA 11312012 140.00 CONF -CINDI JOOSTEN 198326 20120103 1090.6311 SCHOOLS AND CONFERENCES HUMAN RESOURCES 140.00 206994 11312012 126435 MT2 LLC METALS TREATMENT TECHN 12/31/2011 56,306.38 RANGE CLEANUP 198171 3052721 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 56,306.38 206995 11312012 123067 MTD COMMUNICATIONS INC 1213112011 230.00 LS AD 198327 4468 7811.6255 ADVERTISING HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112011 230.00 LS AD 1213112011 230.00 LS AD 690.00 206996 11312012 206997 11312012 206999 11312012 207001 11312012 1213112011 22.36 PARTS 22.36 1213112011 201.43 SHOP SUPPLIES 201.43 206998 11312012 1213112011 110.20 HVAC MAINT 1213112011 117.50 HVAC MAINT 1213112011 159.70 HVAC MAINT 1213112011 173.70 HVAC MAINT 1213112011 198.00 HVAC MAINT 1213112011 224.80 HVAC MAINT 1213112011 272.50 HVAC MAINT 1213112011 286.30 HVAC MAINT 1213112011 364.60 HVAC MAINT 1213112011 379.30 HVAC MAINT 1213112011 746.00 HVAC MAINT 1213112011 758.00 HVAC MAINT 1213112011 768.70 HVAC MAINT 4,559.30 1/3/2012 41.54 REFUND UTIL BILL OVRPMT 41.54 100233 MTI DISTRIBUTING INC 100675 MYERS TIRE SUPPLY CO 122448 NASSEFF MECHANICAL CONTRACTORS 126429 NATIONAL REALTY GUILD 207000 11312012 126421 NELSON, RANDY 11312012 21.98 REFUND UTIL BILL OVRPMT 21.98 1,060.00 126438 NEOFUNDS BY NEOPOST PO # Doc No Inv No 198327 4468 198327 4468 198182 822125 198179 11512205 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 198193 36078 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 25 1/3/2012 -- 11312012 1680.6131 1580.6120 1730.6283 1382.6283 1133.6283 1383.6283 1281.6280 7841.6283 1381.6283 7831.6283 1132.6283 1384.6283 1583.6283 1130.6283 1850.6283 198303 16601 FLAGSTAFF 7600.2041.6 AVE 198314 18269 KERRVILLE 7600.2041.6 TR 9 Account No Subledger Account Description 7831.6255 ADVERTISING 7841.6255 ADVERTISING EQUIPMENT PARTS OPERATING SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR Business Unit GALAXIE ADMINISTRATION KENRICK ADMINISTRATION UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 1/3/2012 1,060.00 POSTAGE 198325 790004406306365 1000.1361 INVENTORY GENERAL FUND PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER FIRE STAT #2 BUILDING MAINT LAKEVILLE HISTORICAL SOCIETY FIRE STAT #3 BUILDING MAINT POLICE STATION BLDG MAINT KENRICK ADMINISTRATION FIRE STAT #1 BUILDING MAINT GALAXIE ADMINISTRATION POLICE STATION (VACANT) FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR CITY HALL ARTS CENTER BUILDING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207002 11312012 121986 NEW BRIGHTON FORD 1213112011 220.53 UNIT 3153 198201 5055784 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112011 71.97 UNIT 3153 198202 5056045 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 292.50 207003 11312012 102392 NEXTEL COMMUNICATIONS 12/31/2011 119.97 DCC 119.97 207004 11312012 102392 NEXTEL COMMUNICATIONS 1213112011 17.49 SWM 198197 249093314-121 2205.6276 TELEPHONE STORM WATER MAINTENANCE 1213112011 22.83 ARENA 198197 249093314-121 8979.6276 TELEPHONE AMES GENERAL 1213112011 35.25 ENG 198197 249093314-121 1400.6276 TELEPHONE ENGINEERING 1213112011 71.71 FIRE 198197 249093314-121 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1213112011 2,518.14 POLICE 198197 249093314-121 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,665.42 207005 11312012 117798 NORTHERN SAFETY TECHNOLOGY INC 1213112011 136.36 FLASHLIGHT 198198 29332 1235.6124 CLOTHING POLICE RESERVES 1213112011 106.40 UNIT 1015 198199 29336 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 12/31/2011 106.40 UNIT 1015 198199 29336 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1213112011 21.38 BACKUP ALARMS 198200 29342 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 370.54 207006 11312012 121908 NORTHFIELD HOSPITAL 1213112011 1,446.00 FIREFIGHTER PHYSICALS 198203 ST2113430002NF 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 1,446.00 207007 11312012 102516 NORTHLAND CHEMICAL CORP. 1213112011 272.53 CLEANING SUPPLIES 198194 5042185 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112011 17.53- 198194 5042185 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 255.00 207008 11312012 114660 NOVAK'S GARAGE LLC City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 26 1/3/2012 -- 11312012 198196 284854795-031 8950.6276 TELEPHONE DCC 1213112011 1,118.94 UNIT 2120 PLOW REPAIR 198195 6034 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,118.94 207009 11312012 110704 NPELRA 1/3/2012 150.00 2012 DUES- JOOSTEN 198294 JOOSTEN28141 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 150.00 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 207010 113/2012 100419 OFFICE DEPOT 1213112011 60.75 OFFICE SUPPLIES 1213112011 385.74 BATTERIES 1213112011 1,307.34 PRINTER CARTRIDGES 1213112011 160.27 OFFICE SUPPLIES 1213112011 18.75 OFFICE SUPPLIES 1213112011 22.32 OFFICE SUPPLIES 1213112011 22.33 OFFICE SUPPLIES 1213112011 7.47 OFFICE SUPPLIES 1213112011 58.76 DVD 1213112011 54.83 OFFICE SUPPLIES 1213112011 12.23 OFFICE SUPPLIES 1213112011 10.91 OFFICE SUPPLIES 1213112011 5.79 OFFICE SUPPLIES 2,127.49 207011 113/2012 117507 OFFICEMAX INC 207012 11312012 1213112011 1,196.57 PAPER 1,196.57 1213112011 443.32 PLOW TRUCK PARTS 443.32 207013 11312012 102892 OLSON, LYN 1213112011 5.18 MILEAGE 1213112011 5.18 MILEAGE 1213112011 5.18 MILEAGE 15.54 207014 11312012 123542 OPTUM HEALTH FINANCIAL SERVICE 1213112011 349.40 DCC NOV FLEX 198222 153563 349.40 207015 11312012 1213112011 539.47 1213112011 298.97 1213112011 1,195.89 1213112011 1,391.21 12/31/2011 171.00 1213112011 3,360.87 6,957.41 119984 OLSEN COMPANIES 100402 OSLAND BUILDING MAINTENANCE DEC CLEANING 198205 DEC CLEANING 198206 DEC CLEANING 198206 DEC CLEANING 198207 DEC CLEANING 198208 DEC CLEANING 198208 198223 354529 198204 666470 198221 20111231 198221 20111231 198221 20111231 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 27 11312012 -- 11312012 198209 588674574001 1580.6120 198210 589332197001 1220.6120 198211 589445778001 1130.6110 198212 589448217001 1130.6110 198213 589446529001 1700.6120 198214 589586156001 7701.6110 198214 589586156001 7601.6110 198215 590403281001 1085.6120 198216 590404481001 2007.6180 198217 590404134001 1050.6110 198218 589446190001 1400.6110 198219 589446097001 1400.6110 198220 590403545001 1400.6110 116603A 116605A 116605A 116604A 116602A 116602A Account No Subledger Account Description 1250.6110 1518.6131 7811.6234 7831.6234 7841.6234 8950.6210 1381.6286 7702.6286 7602.6286 1730.6286 1130.6123 1130.6286 OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO PROFESSIONAL FEES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CLEANING SUPPLIES CONTRACT CLEANING Business Unit STREET EQUIPMENT MAINTENANCE PATROL CITY HALL CITY HALL RECREA11ON ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS PUBLIC COMMUNICATIONS CITY ADMINISTRATOR ENGINEERING ENGINEERING ENGINEERING RECORDS MANAGEMENT SNOW REMOVAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION DCC FIRE STAT #1 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SENIOR CITIZENS CENTER CITY HALL CITY HALL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207016 11312012 100458 PAUSTIS & SONS 1213112011 16.25 DELCHG 198574 8331809 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 1,328.01 WINE 198574 8331809 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 56.25 DEL CHG 198575 8330871 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 1,506.84 WINE 198575 8330871 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 2.25 DEL CHG 198576 8331122 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 55.00 WINE 198576 8331122 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 15.00 DEL CHG 198577 8330864 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 1,060.01 WINE 198577 8330864 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 42.50 DEL CHG 198578 8331802 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 2,121.84 WINE 198578 8331802 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 2.25 DELCHG 198579 8331123 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 55.00 WINE 198579 8331123 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 5.25 DEL CHG 198580 8330861 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 234.00 WINE 198580 8330861 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 45.00 DEL CHG 198581 8331798 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 1,951.76 WINE 198581 8331798 7841.5522 COGSWINE KENRICK ADMINISTRATION 8,497.21 207017 11312012 100829 PEPSI COLA 1213112011 457.16 MISC 198582 70452166 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 301.24 MISC 198583 70452154 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 554.25 MISC 198584 70452125 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 175.90 MISC 198585 70452143 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,488.55 207018 11312012 123683 PERFECT FORMS & SUPPLIES INC 1213112011 328.38 ARENA UNIFORMS 198225 15905 8979.6124 CLOTHING AMES GENERAL 328.38 207019 11312012 106137 PETERSON, DAVID 1213112011 72.80 BOOT ALLOWANCE 72.80 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 28 11312012 -- 11312012 198226 20111231 1120.6124 CLOTHING INSPECTIONS 207021 11312012 100321 PHILLIPS WINE & SPIRITS CO 1213112011 56.00 MISC 198538 2171185 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 425.15 WINE 198539 2171187 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 883.30 LIQUOR 198540 2171186 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 1,612.25 WINE 198541 2171184 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 397.10 WINE 198542 2167817 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 432.00 WINE 198543 2167815 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 427.80 LIQUOR 198544 2167816 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 92.00 LIQUOR 198545 2167808 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 1,857.30 WINE 198546 2171180 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 564.90 WINE 198547 2171179 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 325.05 LIQUOR 198548 2171181 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 56.00 MISC 198549 2167813 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 263.95 WINE 198550 2167811 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 562.15 WINE 198551 2167809 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 1,558.45 LIQUOR 198552 2167812 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 867.80 LIQUOR 198553 2171189 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112011 2,661.60 WINE 198554 2171188 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 13.54- LIQUOR 198555 3473251 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 11.40- LIQUOR 198556 3473253 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 6.79- LIQUOR 198557 3473254 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112011 2.85- LIQUOR 198558 3473300 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 6.67 - WINE 198559 3473255 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 57.50 BEER 198560 2167820 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112011 92.00 LIQUOR 198561 2167807 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2011 370.55 WINE 198562 2167818 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 416.85 WINE 198563 2167819 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 322.85 LIQUOR 198564 2167821 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 14,261.30 207022 11312012 126370 PIZZA CORNER FROZEN PIZZA 1213112011 115.00 ARENA CONCESSIONS 115.00 207023 11312012 100382 PRAIRIE RESTORATIONS INC 1213112011 2,351.25 EAST COMMUNITY PARK 2,351.25 104.34 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 29 11312012 -- 11312012 198423 236889 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 198227 18906 2205.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 207024 11312012 121306 PREMIER LIGHTING INC 1213112011 267.94 LIGHT BULBS 198224 159610 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 267.94 207025 11312012 126431 PRIEBE, TODD 11312012 101.36 REFUND UTIL BILL OVRPMT 198301 21164 IBIS AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 101.36 207026 11312012 120521 PRITZLAFF, CHERYL 1213112011 104.34 DCC MILEAGE 10/28/11-12/16/11 198149 20111231 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000V0 307.95 20,057.96 790.00 207031 11312012 100474 R & R SPECIALTIES INC City of Lakeville 12/28/2011 9:37:11 Council Check Register 11312012 -- 11312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207027 11312012 118085 PROGRESSIVE RAIL INC 11312012 307.95 REFUND ESCROW BALANCE 198324 EMPIRE -0811 1000.1240 ACCTS REC - GENERAL GENERAL FUND Page - 30 207029 11312012 100833 QUALITY WINE 1213112011 11.83- LIQUOR 198502 544203 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 16.20 BEER 198503 550985 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 486.77 WINE 198504 547480A 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1,344.45 LIQUOR 198505 547042 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 1,970.47 WINE 198506 550885 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 488.00 WINE 198507 550984 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1,904.51 LIQUOR 198508 550983 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 624.00 WINE 198509 550987 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 1,455.02 LIQUOR 198510 550986 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 2,306.44 WINE 198511 550875 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 53.59 - WINE 198512 542698 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 315.69 WINE 198513 547490 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 342.21 WINE 198514 547553 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 964.89 LIQUOR 198515 547046 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 26.34 - WINE 198516 542699 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 2,017.83 WINE 198517 550876 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 439.00 WINE 198518 550989 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/31/2011 16.20 BEER 198519 550990 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 1,355.32 LIQUOR 198520 550988 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 48.60 BEER 198521 547555 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/31/2011 1,042.00 WINE 198522 547554 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 1,689.87 LIQUOR 198523 547043 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 1,322.25 WINE 198524 547481A 7841.5522 COGSWINE KENRICK ADMINISTRATION 207030 11312012 124756 QUARTERLY ADVERTISING 1213112011 131.66 LS AD 198228 1608 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1213112011 131.67 LS AD 198228 1608 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1213112011 131.67 LS AD 198228 1608 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1213112011 131.66 LS AD 198229 1739 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1213112011 131.67 LS AD 198229 1739 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1213112011 131.67 LS AD 198229 1739 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1213112011 251.17 WATER PUMP 198237 49022 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 53.25 BLADE SHARPENING 304.42 207032 11312012 121318 RATCLIFF, SHAYNE 1213112011 107.12 PALLET JACK 198240 20111220 8979.6140 SMALL TOOLS AMES GENERAL 1213112011 107.12 PALLET JACK 198240 20111220 8989.6140 SMALL TOOLS HASSE GENERAL 214.24 207033 11312012 125008 RCM SPECIALTIES INC 1213112011 1,125.00 PATCHING SERVICE 1,125.00 207034 11312012 123085 REMAX ADVANTAGE PLUS 1/3/2012 87.18 REFUND UTIL BILL OVRPMT 198312 16415 FLAGSTAFF 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 87.18 207035 11312012 102958 RIGID HITCH INC 12/31/2011 85.87 UNIT 1015 1213112011 85.87 UNIT 1015 171.74 207036 11312012 121262 RINK SYSTEMS INC 1213112011 488.24 SUPPLIES 488.24 207037 11312012 119282 RIVER COUNTRY COOPERATIVE 1213112011 538.24 LS GAS - RITTER 538.24 195.96 207039 11312012 100528 RMR SERVICES LLC 1213112011 7,517.72 NOV -DEC METER READING 7,517.72 24.21 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 31 1/3/2012 -- 11312012 198238 49039 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 198236 3222 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 198233 1317732 -01 7680.6131 EQUIPMENT PARTS 198233 1317732 -01 7780.6131 EQUIPMENT PARTS 198239 1100587 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 207040 11312012 126430 RONSEN, ROGER 1/3/2012 24.21 REFUND UTIL BILL OVRPMT 198302 7190165TH ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 198234 2011 -1188 7608.6280 OTHER CONTRACTUAL METER READING WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 198235 354577 1610.6272 GAS SERVICE PARK MAINTENANCE 207038 11312012 121359 RJ SAYERS DISTRIBUTING 1213112011 169.24 REPAIR PRESSURE WASHER 198231 16702 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1213112011 26.72 VACTOR TRAILER 198232 16714 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207041 11312012 101106 RUFF MANUFACTURING INC 1213112011 256.50 PLOW PARTS 198230 36813 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1213112011 16.50- 198230 36813 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 240.00 207042 11312012 100430 SAFETY SIGNS INC 12/31/2011 68.71 SIGN SUPPLIES 198261 114091S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1213112011 16.03- SIGN SUPPLIES 198262 CM114091S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 52.68 207043 11312012 126434 SAMSEL SUPPLY CO 1213112011 214.84 REPAIR ICE RESCUE SUIT 214.84 283.00 189.51 207046 11312012 102376 SCOTT COUNTY 12/31/2011 250.00 RANGE USE 1213112011 900.00 RANGE USE 1,150.00 207047 11312012 125778 SEMA EQUIPMENT INC 1213112011 104.32 PARTS 104.32 403.95 207049 11312012 100239 SHERWIN-WILLIAMS 1213112011 27.19 PAINT 1213112011 27.20 PAINT City of Lakeville 12/28/2011 9:37:11 Council Check Register 1/3/2012 -- 11312012 Page - 32 198243 136627 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 207044 11312012 102377 SCHIFFMAN, JIM 1213112011 283.00 DEC PUPPET SERVICES 198257 20111231 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 207045 11312012 100835 SCHILLING SUPPLY CO 1213112011 51.26 SUPPLIES 198242 264196 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 1213112011 69.12 SUPPLIES 198242 264196 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1213112011 69.13 SUPPLIES 198242 264196 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 198244 8133 198245 8152 198247 353399 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 207048 11312012 102964 SESAC INC 1/3/2012 176.50 2012 LICENSE 198295 3415213 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 1/3/2012 227.45 2012 LICENSE 198296 3415214 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 198250 2795 198250 2795 1220.6290 1220.6290 RENTS PATROL RENTS PATROL 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 15.03 PAINT 1213112011 15.03 PAINT 12/31/2011 7.46 PAINT 1213112011 7.46 PAINT 1213112011 5.38 PAINT 12/31/2011 5.38 PAINT 1213112011 89.74 PAINT 1213112011 89.75 PAINT 12/31/2011 33.38 PAINT 1213112011 33.38 PAINT 1213112011 7.73 PAINT 1213112011 7.73 PAINT 371.84 207050 11312012 125687 SHRED RIGHT 1213112011 30.00 POLICE DEPT 30.00 207051 11312012 100327 SIMPLEX GRINNELL LP 1213112011 226.14 REPAIR FIRE ALARM 226.14 207052 11312012 100838 SNAP -ON INDUSTRIAL 1213112011 238.61 TOOLS 1213112011 390.68 TOOLS 629.29 207053 11312012 100841 SOUTH METRO RENTAL 1213112011 121.77 CHAIN SAW OIL 121.77 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 33 11312012 -- 11312012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 198251 2833 -9 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198251 2833 -9 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198252 2953 -5 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198252 2953 -5 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198253 2950 -1 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198253 2950 -1 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198254 2949 -3 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198254 2949 -3 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198255 3061 -6 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198255 3061 -6 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198256 3037 -6 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 198256 3037 -6 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 198241 111893 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 198354 67298957 4084.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER BUILDING RENOV 198258 ARVI16081522 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 198259 ARVI16062345 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 198260 39214 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 207054 11312012 125465 SOUTHERN WINE & SPIRITS OF MN 1213112011 13.13 DEL CHG 198525 1492051 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 1,495.84 LIQUOR 198525 1492051 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 5.75 DEL CHG 198526 1492970 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 408.00 WINE 198526 1492970 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1.15 DEL CHG 198527 1676203 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 144.00 WINE 198527 1676203 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 18.59 DEL CHG 198528 1676235 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 617.58 WINE 198528 1676235 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 663.65 LIQUOR 198528 1676235 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 2.30 DEL CHG 198529 1492983 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 154.00 WINE 1213112011 6.90 DELCHG 12/31/2011 376.00 WINE 1213112011 9.39 DELCHG 1213112011 1,209.03 LIQUOR 12/31/2011 12.65 DELCHG 1213112011 431.00 WINE 1213112011 703.15 LIQUOR 12/31/2011 2.30 DELCHG 1213112011 188.00 WINE 1213112011 12.65 DELCHG 1213112011 428.00 WINE 1213112011 613.33 LIQUOR 1213112011 11.12 DELCHG 1213112011 40.12 MISC 1213112011 312.00 WINE 1213112011 626.92 LIQUOR 1213112011 1.15 DELCHG 12/31/2011 240.00 WINE 1213112011 1.15 DELCHG 1213112011 144.00 WINE 207055 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 11312012 8,892.85 100844 SPRINGSTED 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 83.00 CONTINUING DISCLOSURE 84.00 CONTINUING DISCLOSURE PO # Doc No Inv No City of Lakeville 12/28/2011 9:37:11 Council Check Register 11312012 -- 11312012 Account No 198529 1492983 7811.5522 198530 1492971 7831.5524 198530 1492971 7831.5522 198531 1492050 7831.5524 198531 1492050 7831.5521 198532 1681626 7831.5524 198532 1681626 7831.5522 198532 1681626 7831.5521 198533 1492984 7831.5524 198533 1492984 7831.5522 198534 1492972 7841.5524 198534 1492972 7841.5522 198534 1492972 7841.5521 198535 1492958 7841.5524 198535 1492958 7841.5523 198535 1492958 7841.5522 198535 1492958 7841.5521 198536 1676214 7841.5524 198536 1676214 7841.5522 198537 1492979 7841.5524 198537 1492979 7841.5522 198278 11-118 3207.6612 198278 11-118 3311.6612 198278 11-118 3107.6612 198278 11-118 3112.6612 198278 11-118 3314.6612 198278 11-118 3105.6612 198278 11-118 3106.6612 198278 11-118 3401.6612 198278 11-118 3500.6612 198278 11-118 3109.6612 198278 11-118 3110.6612 198278 11-118 7503.6612 198278 11-118 3510.6612 198278 11-118 3206.6612 198278 11-118 3312.6612 198278 11-118 3204.6612 198278 11-118 3114.6612 Subledger Account Description COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WINE COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS COGS WINE COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT Business Unit Page - 34 HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 09 "B" (99B SRIART CALL 211110) 09 "B" (01A IMP CALLED 211110) 02 "A" FIRE STATION LEASE REV 2006 HRA ARENA LEASE REVENUE 08 "A" IMPROVE BONDS 08 "A" ICE ARENA REF (97B) ICE ARENA BONDS OF 1999 2011 "B" STATE AID STREET REF 2003 "A" STREET RECONSTR BONDS 2011 "B" PARK REFUNDING BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 2005 "A" STREET RECONSTR BONDS 07A 198A TAX INC (FAIRFIELD) 07B IMP REF (95A196B196C) 07C 195C TAX TAX INC (NMWIN) 2007 "D" CIP BONDS (POLICE ST) R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1/3/2012 84.00 CONTINUING DISCLOSURE 1213112011 985.00 CONSULTING SERVICES 207056 11312012 121050 ST CLOUD REFRIGERATION INC 207057 11312012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 1/3/2012 2,985.00 1213112011 8,907.25 CITY HALL HVAC 8,907.25 100477 STANDARD INSURANCE CO 1.88 JAN PREMIUM 1.88 JAN PREMIUM 2.10 JAN PREMIUM 2.10 JAN PREMIUM 2.10 JAN PREMIUM 2.10 JAN PREMIUM 3.97 JAN PREMIUM 3.97 JAN PREMIUM 4.19 JAN PREMIUM 4.19 JAN PREMIUM 5.85 JAN PREMIUM 6.73 JAN PREMIUM 7.03 JAN PREMIUM 7.53 JAN PREMIUM 7.73 JAN PREMIUM 8.38 JAN PREMIUM 8.50 JAN PREMIUM 11.87 JAN PREMIUM 14.13 JAN PREMIUM 14.36 JAN PREMIUM 15.46 JAN PREMIUM 17.00 JAN PREMIUM 18.37 JAN PREMIUM 20.57 JAN PREMIUM 21.97 JAN PREMIUM 25.15 JAN PREMIUM PO # Doc No Inv No City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 35 1/3/2012 -- 11312012 Account No 198278 11-118 3009.6612 198278 11-118 3313.6612 198278 11-118 3402.6612 198278 11-118 3530.6612 198278 11-118 7831.6612 198278 11-118 3536.6612 198278 11-118 3400.6612 198358 483116 -1 1105.6210 Subledger Account Description PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PROFESSIONAL FEES Business Unit 2007 "E " CERT OF I NDEBT 07 "F" IMPROVEMENT BONDS 2007 "G" STATE AID STREET BOND 2007 "H" STREET RECONST BONDS GALAXIE ADMINISTRATION 2009 "A" ST RECON BONDS 10"A" (00C ST AID CALL 411110) COMMUNITY & ECONOMIC DEVEL 198249 RETAINAGE 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 198284 20120103 1244.6052 198284 20120103 1286.6052 198284 20120103 1222.6052 198284 20120103 1730.6052 198284 20120103 7812.6052 198284 20120103 1070.6052 198284 20120103 7832.6052 198284 20120103 8970.6052 198284 20120103 2205.6052 198284 20120103 1800.6052 198284 20120103 1090.6052 198284 20120103 1130.6052 198284 20120103 1244.6053 198284 20120103 7842.6052 198284 20120103 7812.6053 198284 20120103 1400.6052 198284 20120103 1286.6053 198284 20120103 1730.6053 198284 20120103 7842.6053 198284 20120103 1070.6053 198284 20120103 7832.6053 198284 20120103 1222.6053 198284 20120103 7685.6053 198284 20120103 2005.6053 198284 20120103 1800.6053 198284 20120103 2205.6053 LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION HUMAN RESOURCES CITY HALL COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERKIOPERATING COSTS HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL SENIOR CITIZENS CENTER KENRICK CLERKIOPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERKIOPERATING COSTS DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE R55CKREG LOG23000VO City of Lakeville 12/28/2011 9:37:11 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 1/3/2012 25.34 JAN PREMIUM 198284 20120103 2007.6053 1/3/2012 27.02 JAN PREMIUM 198284 20120103 1250.6052 1/3/2012 27.43 JAN PREMIUM 198284 20120103 1225.6052 1/3/2012 27.53 JAN PREMIUM 198284 20120103 1410.6053 1/3/2012 28.15 JAN PREMIUM 198284 20120103 7685.6052 1/3/2012 28.34 JAN PREMIUM 198284 20120103 1410.6052 1/3/2012 28.43 JAN PREMIUM 198284 20120103 1130.6053 1/3/2012 28.69 JAN PREMIUM 198284 20120103 2007.6052 1/3/2012 29.03 JAN PREMIUM 198284 20120103 1225.6053 1/3/2012 31.01 JAN PREMIUM 198284 20120103 8970.6053 1/3/2012 32.88 JAN PREMIUM 198284 20120103 1105.6053 1/3/2012 33.29 JAN PREMIUM 198284 20120103 1050.6053 1/3/2012 34.41 JAN PREMIUM 198284 20120103 1700.6053 1/3/2012 36.94 JAN PREMIUM 198284 20120103 1090.6053 1/3/2012 41.22 JAN PREMIUM 198284 20120103 2005.6052 1/3/2012 45.04 JAN PREMIUM 198284 20120103 1085.6053 1/3/2012 47.79 JAN PREMIUM 198284 20120103 1250.6053 1/3/2012 52.35 JAN PREMIUM 198284 20120103 1400.6053 1/3/2012 53.18 JAN PREMIUM 198284 20120103 7805.6052 1/3/2012 55.03 JAN PREMIUM 198284 20120103 1200.6052 1/3/2012 55.23 JAN PREMIUM 198284 20120103 1700.6052 1/3/2012 57.27 JAN PREMIUM 198284 20120103 1300.6053 1/3/2012 58.66 JAN PREMIUM 198284 20120103 1100.6053 1/3/2012 63.08 JAN PREMIUM 198284 20120103 1200.6053 1/3/2012 69.43 JAN PREMIUM 198284 20120103 1050.6052 1/3/2012 70.16 JAN PREMIUM 198284 20120103 7805.6053 1/3/2012 73.56 JAN PREMIUM 198284 20120103 1085.6052 1/3/2012 77.94 JAN PREMIUM 198284 20120103 1300.6052 1/3/2012 89.25 JAN PREMIUM 198284 20120103 1120.6053 1/3/2012 93.67 JAN PREMIUM 198284 20120103 1080.6053 1/3/2012 95.33 JAN PREMIUM 198284 20120103 1210.6052 1/3/2012 102.38 JAN PREMIUM 198284 20120103 1210.6053 1/3/2012 120.88 JAN PREMIUM 198284 20120103 1100.6052 1/3/2012 135.53 JAN PREMIUM 198284 20120103 1105.6052 1/3/2012 143.59 JAN PREMIUM 198284 20120103 1080.6052 1/3/2012 158.77 JAN PREMIUM 198284 20120103 1690.6052 1/3/2012 171.84 JAN PREMIUM 198284 20120103 1690.6053 1/3/2012 187.29 JAN PREMIUM 198284 20120103 7550.6053 1/3/2012 205.55 JAN PREMIUM 198284 20120103 1590.6053 1/3/2012 223.76 JAN PREMIUM 198284 20120103 1590.6052 1/3/2012 294.02 JAN PREMIUM 198284 20120103 7550.6052 Council Check Register Page - 36 1/3/2012 -- 11312012 Subledger Account Description LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT GIS WATER FISCAL MANAGEMENT GIS CITY HALL PUBLIC COMMUNICATIONS K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS INVESTIGATIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL FINANCE PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1/312012 415.66 JAN PREMIUM 198284 20120103 1120.6052 LIFE AND DISABILITY INSURANCE INSPECTIONS 1/3/2012 576.42 JAN PREMIUM 198284 20120103 1220.6053 LONG TERM DISABILITY PATROL 1/3/2012 599.04 JAN PREMIUM 198284 20120103 1220.6052 LIFE AND DISABILITY INSURANCE PATROL 5,090.52 207058 11312012 120611 STANLEY SECURITY SOLUTIONS INC 1213112011 102.47 LOCKS 198248 568867 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 102.47 207059 11312012 100845 STREICHERS 12/31/2011 83.97 FD UNIFORM 198263 1888400 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1213112011 110.00- PD UNIFORM 198264 1843053CM 1220.6124 CLOTHING PATROL 1213112011 1,084.98 VEST- KNUTSON 198265 1800721 1220.6124 CLOTHING PATROL 12/31/2011 106.86 CSU VEST 198266 1873350 1220.6124 CLOTHING PATROL 1,165.81 207060 11312012 109751 SUNDANTZ CREATIONS 1213112011 446.08 UNIFORMS 446.08 207061 11312012 123065 SURLY BREWING COMPANY 12/31/2011 473.00 BEER 198331 3150 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 447.00 BEER 198332 3148 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 481.00 BEER 198333 3149 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2011 1,171.00 BEER 198334 3203 7841.5520 COGS BEER KENRICKADMINISTRATION 2,572.00 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 37 1/3/2012 -- 11312012 198246 446-4287 1120.6124 CLOTHING INSPECTIONS 207062 11312012 123248 TAKKUNEN, BRIAN 1213112011 80.00 1ST PLACE VOLLEYBALL 198054 20111214 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 80.00 207063 11312012 123681 TELVENT DTN 1/3/2012 159.00 JAN SERVICE 198297 3581634 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 207064 11312012 118427 TENNANT SALES & SERVICE CO 1213112011 2,209.36 FLOOR SWEEPER REPAIR 198267 910727625 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 2,209.36 207065 11312012 126418 THE HERTZ CORPORATION 1/3/2012 368.70 REFUND ESCROW BALANCE 198321 HERTZ -CUP 1000.1240 ACCTS REC - GENERAL GENERAL FUND 368.70 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207066 11312012 100248 TOLL GAS & WELDING SUPPLY 1213112011 44.54 WELDING SUPPLIES 1213112011 44.55 WELDING SUPPLIES 89.09 207067 11312012 117075 UNIQUE PAVING MATERIALS CORP 12/31/2011 1,302.54 PATCHING MATERIAL 198270 217603 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1213112011 1,361.32 PATCHING MATERIAL 198271 217605 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 2,663.86 207068 11312012 101107 US FIGURE SKATING 1213112011 3.66 LEARN TO SKATE 3.66 207069 11312012 121505 USA MOBILITY WIRELESS INC 1213112011 3.38 PAGER SERVICE 198426 U3415675L 7601.6290 RENTS WATER ADMINISTRATION 1213112011 3.38 PAGER SERVICE 198426 U3415675L 7701.6290 RENTS SEWER ADMINISTRATION 12/31/2011 212.26 PAGER SERVICE 198426 U3415675L 1235.6290 RENTS POLICE RESERVES 219.02 207070 11312012 125046 VANTAGE WINDOW CLEANING 1213112011 267.81 WINDOW CLEANING 267.81 207071 11312012 102439 VERIZON WIRELESS 12/31/2011 110.41 DCC 110.41 207072 11312012 102181 VIKING ELECTRIC SUPPLY INC 1213112011 296.77 CITY HALL POLE LIGHTS 1213112011 88.18 DOWNTOWN LIGHT POLES 384.95 207073 11312012 100465 VIKING INDUSTRIAL CENTER 1213112011 19.05 SAFETY GLASSES 19.05 198268 374778 198268 374778 198274 5997019 198275 5982049 City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 38 11312012 -- 11312012 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 198269 372970 8989.6120 OPERATING SUPPLIES HASSE GENERAL 198272 20111219 1130.6286 CONTRACT CLEANING CITY HALL 198351 2670698974 8950.6276 TELEPHONE DCC 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 7575.6120 OPERATING SUPPLIES STREET LIGHTING FUND 198273 286800 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 207074 11312012 119609 VINOCOPIA 1213112011 10.00 DEL CHG 198487 49140 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 268.00 WINE 198487 49140 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 119.98 - WINE 198488 47230C 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 2.50 DELCHG 198489 48780 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 60.00 WINE 198489 48780 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 12.00 DEL CHG 198490 49443 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 92.25 LIQUOR 198490 49443 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 320.00 WINE 198490 49443 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 2.50 DEL CHG 198491 49138 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 60.00 WINE 198491 49138 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 59.99 WINE 198492 49037 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 59.99 - WINE 198493 47225C -A 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 59.99 - WINE 198494 47225CC -B 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 12.50 DEL CHG 198495 48765 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 376.00 WINE 198495 48765 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 12.50 DEL CHG 198496 49441 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 92.25 LIQUOR 198496 49441 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 414.00 WINE 198496 49441 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 5.00 DELCHG 198497 49141 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 60.00 WINE 198497 49141 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 92.25 LIQUOR 198497 49141 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 119.98 WINE 198498 49096 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 119.98 - WINE 198499 47227C 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 5.00 DEL CHG 198500 48781 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 120.00 WINE 198500 48781 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 18.00 DEL CHG 198501 49442 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 126.00 LIQUOR 198501 49442 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 570.00 WINE 198501 49442 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,550.78 207075 11312012 101796 VISNOVEC, BRENDA 1213112011 5.05 CLEANING SUPPLIES 198347 20111231 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 1213112011 5.05 CLEANING SUPPLIES 198347 20111231 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 1213112011 5.06 CLEANING SUPPLIES 198347 20111231 7841.6123 CLEANING SUPPLIES KENRICK ADMINISTRATION 1213112011 38.67 ARTS CENTER 198347 20111231 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 1213112011 114.99 WINE ACADEMY 198347 20111231 7871.6120 OPERATING SUPPLIES MUNICIPAL ON-SALE WINE TASTING 168.82 207076 11312012 126422 VOGELSANG, KEVIN 11312012 31.28 REFUND UTIL BILL OVRPMT 198313 16806 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND INTERLACHEN BLVD 31.28 207078 11312012 123279 WBM WINE & SPIRITS INC City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 39 11312012 -- 11312012 R55CKREG LOG23000VO City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 40 11312012 -- 11312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 111.95 - WINE 198454 849117 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 1.45- DEL CHG 198454 849117 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 56.52- LIQUOR 198455 848891 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 18.85 DEL CHG 198456 674878 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 2,767.57 LIQUOR 198456 674878 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 31.90 DEL CHG 198457 675033 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 2,592.34 LIQUOR 198457 675033 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 102.95 DEL CHG 198458 675032 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 4,239.54 WINE 198458 675032 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 39.15 DEL CHG 198459 671577 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 1,733.08 LIQUOR 198459 671577 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 1.45 DEL CHG 198460 671436 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 239.95 LIQUOR 198460 671436 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 76.85 DEL CHG 198461 671576 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 1,796.24 WINE 198461 671576 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 15.95 DEL CHG 198462 671575 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 575.45 WINE 198462 671575 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 4.35 DEL CHG 198463 671574 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 39.95 MISC 198463 671574 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 100.54 WINE 198463 671574 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 5.80 DEL CHG 198464 671578 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 107.80 MISC 198464 671578 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.90 DEL CHG 198465 675034 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 66.76 MISC 198465 675034 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 172.95- LIQUOR 198466 848917 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 .98- DEL CHG 198466 848917 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 4.35 DEL CHG 198467 675039 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 102.33 MISC 198467 675039 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 42.05 DEL CHG 198468 675038 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 3,670.71 LIQUOR 198468 675038 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 18.85 DEL CHG 198469 674803 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 2,767.57 LIQUOR 198469 674803 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 1.45 DEL CHG 198470 674791 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 169.50 LIQUOR 198470 674791 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 1.45 DEL CHG 198471 674685 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 106.75 LIQUOR 198471 674685 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 72.50 DEL CHG 198472 675037 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 3,924.64 WINE 198472 675037 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 36.25 DEL CHG 198473 671582 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 1,167.36 LIQUOR 198473 671582 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 58.00 DEL CHG 198474 671581 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 49,547.40 1,313.85 City of Lakeville 12/28/2011 9:37:11 Council Check Register 11312012 -- 11312012 Page - 41 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 1,044.89 WINE 198474 671581 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 2,128.90 LIQUOR 198475 672795 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 14.18- LIQUOR 198476 848840 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 67.98 - WINE 198477 845434 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 8.70 DELCHG 198478 675043 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 239.60 MISC 198478 675043 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 79.75 DEL CHG 198479 675042 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 3,572.87 WINE 198479 675042 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 11.60 DEL CHG 198480 675044 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 236.45 MISC 198480 675044 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 7,175.52 LIQUOR 198481 674129 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 18.85 DEL CHG 198482 674802 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 2,767.57 LIQUOR 198482 674802 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 53.65 DEL CHG 198483 675613 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 1.45 DEL CHG 198484 674792 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 169.50 LIQUOR 198484 674792 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 58.00 DEL CHG 198485 671584 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 3,465.74 LIQUOR 198485 671584 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 73.95 DEL CHG 198486 671583 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 2,163.29 WINE 198486 671583 7841.5522 COGSWINE KENRICK ADMINISTRATION 207079 11312012 100849 WINE COMPANY 1213112011 5.00 DELCHG 198449 287464 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 80.00 WINE 198449 287464 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 4.20 DELCHG 198450 287463 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 192.00 WINE 198450 287463 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 8.25 DELCHG 198451 286853 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 592.00 WINE 198451 286853 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 4.20 DELCHG 198452 286858 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 232.00 WINE 198452 286858 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 4.20 DELCHG 198453 287465 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 192.00 WINE 198453 287465 7841.5522 COGS WINE KENRICK ADMINISTRATION 207080 11312012 100620 WINE MERCHANTS 1213112011 1,789.33 WINE 198440 390287 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 47.50 MISC 198441 389199 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 4,364.20 WINE 198441 389199 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 180.30 WINE 198442 389684 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 2,248.00 WINE 198443 390286 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 360.60 WINE 198444 389680 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 4,077.75 WINE 198445 389197 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 2,104.00 WINE 198446 390288 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 5,187.55 WINE 198447 389201 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 270.45 WINE 198448 389685 7841.5522 COGSWINE KENRICK ADMINISTRATION 20,629.68 207081 11312012 116844 WINONA CO SHERIFFS DEPT 1213112011 230.00 BAIL CF# 11 -6143 230.00 207082 11312012 123247 WIRTZ BEVERAGE MINNESOTA BEER 1213112011 7,880.95 BEER 198431 836587 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2011 7,269.50 BEER 198432 835442 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 64.70 MISC 198433 835443 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 5,353.10 BEER 198434 838207 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 15.20 MISC 198435 838208 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 43.00 MISC 198436 836603 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 9,597.41 BEER 198437 836602 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 15.20 MISC 198438 839427 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 9,780.69 BEER 198439 839426 7841.5520 COGS BEER KENRICK ADMINISTRATION 40,019.75 207083 11312012 102788 WSB & ASSOCIATES INC 1213112011 12,954.60 2012 STREET IMPROVEMENT 198277 1715831-1 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 12,954.60 207084 11312012 102661 XCEL ENERGY 1213112011 8,345.63 HASSE ARENA 198427 401576127 8989.6271 ELECTRIC SERVICE HASSE GENERAL 1213112011 10.06 VILLAGE CREEK 198428 308252035 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 16.22 CASPERSON 198428 308252035 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 49.71 TRAIL LIGHTS 198428 308252035 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1213112011 83.95 MARKET PLAZA 198428 308252035 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 953.41 FS 1 198428 308252035 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 12/31/2011 9,359.93 AMES ARENA 198428 308252035 8979.6271 ELECTRIC SERVICE AMES GENERAL 18,818.91 207085 11312012 125040 YOLITZ, KIM 1213112011 31.73 SUPPLIES 198362 20111231 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 31.73 20120103 11312012 117168 BLUE CROSS BLUE SHIELD OF MN City of Lakeville 12/28/2011 9:37:11 Council Check Register Page - 42 11312012 -- 11312012 198276 11-6143 1000.4445 BAIL TRANSFERS GENERAL FUND R55CKREG LOG23000VO 11312012 37,343.00 DCC JAN PREMIUM 37,343.00 1,690,182.55 Grand Total City of Lakeville 1212812011 9:37:11 Council Check Register 11312012 -- 11312012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 198364 20120101 8950.6051 HOSPITALIZATION INSURANCE DCC Payment Instrument Totals Check Total 1,652,839.55 Transfer Total 37,343.00 Total Payments 1,690,182.55 Page - 43 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 385,804.64 02000 COMMUNICATIONS FUND 8,016.53 02200 ENVIRONMENTAL RESOURCES FUND 6,568.35 03009 2007 "E " CERT OF I NDEBT 84.00 03105 08 "A" ICE ARENA REF (97B) 83.00 03106 ICE ARENA BONDS OF 1999 83.00 03107 02 "A" FIRE STATION LEASE REV 83.00 03109 2011 "B" PARK REFUNDING BONDS 3,333.00 03110 04 A CAPITAL IMP PLAN BOND CMF 83.00 03112 2006 ICE ARENA LEASE REVENUE 83.00 03114 2007 "D" CIP BONDS (POLICE ST) 84.00 03204 07C 195C TAX TAX INC (NMWIN) 83.00 03206 07A 198A TAX INC (FAIRFIELD) 83.00 03207 09 "B" REFTIF (99B SR HSEIARTS) 83.00 03311 09 "B" REF (01A IMP CALL 2/1/10 83.00 03312 07 "B" IMP REF (95A/968196C) 83.00 03313 07 "F" IMPROVEMENT BONDS 84.00 03314 08 "A" IMPROVE BONDS 83.00 03315 2011 "A" IMPROVE BONDS 6,500.00 03400 10"A" REF (00C CALLED 4/1/10) 84.00 03401 2001 "C" STATE AID STREET BOND 1,833.00 03402 2007 "G" STATE AID STREET BOND 84.00 03500 2003 "A" STREET RECONSTR BONDS 83.00 03510 2005 "A" STREET RECONSTR BONDS 83.00 03530 2007 "H" STREET RECONSTR BOND 84.00 03536 2009 "A" ST RECON BONDS 84.00 04000 BUILDING FUND 9,767.97 04084 HERITAGE CENTER BUILDING RENOV 878.01 04200 PARK DEDICATION FUND 18,912.88 04401 TRAIL IMPROVEMENT FUND 32,489.82 05300 PAVEMENT MANAGEMENT FUND 1,125.00 06000 WORK IN PROGRESS 254,288.35 06540 2012 STREET RECONSTRUCTION 14,124.60 07503 04 B WATER REVENUE REF BONDS 83.00 07550 UTILITY FISCAL ADMINISTRATION 22,050.36 07575 STREET LIGHTING FUND 581.25 07600 WATER FUND 80,688.30 07700 SEWER FUND 250,394.58 07800 LIQUOR FUND 470,207.27 08000 ESCROW FUND - DEVELOPERS /BUILD 1,091.68 08950 DCC - OPERATING FUND 87,521.59 08970 LAKEVILLE ARENAS - OPERATIONS 32,255.37 City of Lakeville 12128120119:38:17 Council Check Summary Page - 1 1/3/2012 - 1/3/2012 R55CKSUM LOG20000 Company Amount Report Totals 1,690,182.55 City of Lakeville 1212812011 9:38:17 Council Check Summary 11312012 - 11312012 Page - 2 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206825 1211512011 100108 CITY OF LAKEVILLE 1211512011 4,756.04 PPE 12/11/11 1211512011 10,433.58 PPE 12/11/11 1211512011 27,838.10 PPE 12/11/11 1211512011 47,982.90 PPE 12/11/11 1211512011 173,703.96 PPE 12/11/11 1211512011 331,638.76 PPE 12/11/11 596,353.34 20111216 1211612011 121636 GENESIS EMPLOYEE BENEFITS INC 12/16/2011 362.96 FLEX ACCOUNT 12116/11 198365 20111216 362.96 596,716.30 Grand Total City of Lakeville Council Check Register 1211512011 -- 1211812011 198032 20111215 8970.2030 198032 20111215 8970.1010 198032 20111215 9800.2034 198032 20111215 9800.2033 198032 20111215 9800.2030 198032 20111215 9800.1010 Account No Subledger Account Description 8910.2250 Payment Instrument Totals Check Total 596,353.34 Transfer Total 362.96 Total Payments 596,716.30 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS Business Unit 12/28/2011 9:47:40 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 362.96 08970 LAKEVILLE ARENAS - OPERATIONS 15,189.62 09800 PAYROLL CLEARING FUND 581,163.72 Report Totals 596,716.30 City of Lakeville 12128120119:47:41 Council Check Summary Page - 1 1211512011. 1211812011 R55CKREG LOG23000V0 206826 1212112011 124031 BERNICK'S 92.00 252,295.35 City of Lakeville 12128120119:51:30 Council Check Register Page - 1 1212012011 -- 1212812011 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1212112011 92.00 BEER 198034 37178 7831.5520 COGS BEER GALAXIE ADMINISTRATION 206827 1212112011 100108 CITY OF LAKEVILLE 1212112011 106,799.43 DCC PAYROLL PPE 1211711 198037 20111221 8950.2030 ACCRUED SALARIES PAYABLE DCC 1212112011 145,495.92 DCC PAYROLL PPE 1211711 198037 20111221 8950.1010 CASH - GENERAL DCC 206828 1212112011 123279 WBM WINE & SPIRITS INC 12/21/2011 105.85 DEL CHG 198033 661958 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/21/2011 5,192.04 WINE 198033 661958 7841.5522 COGSWINE KENRICK ADMINISTRATION 5,297.89 206829 1212112011 117167 WELLS FARGO 12/21/2011 16.73 UPS - SHIPPING 198035 20111212HILD 8950.6277 POSTAGE DCC 1212112011 30.80 PITNEYBOWES- METERRENTAL 198035 20111212HILD 8950.6290 RENTS DCC 1212112011 157.31 TARGET - SUPPLIES 198035 20111212HILD 8950.6123 CLEANING SUPPLIES DCC 12/21/2011 142.00 APCO DUES 198036 20111212LIND 8950.6313 DUES AND SUBSCRIPTIONS DCC 346.84 20111223 1212312011 121636 GENESIS EMPLOYEE BENEFITS INC 12/23/2011 2,923.93 FLEX ACCOUNT 12123111 198366 20111223 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 2,923.93 260,956.01 Grand Total Payment Instrument Totals Check Total 258,032.08 Transfer Total 2,923.93 Total Payments 260,956.01 R55CKSUM LOG20000 Company Amount 07800 LIQUOR FUND 5,389.89 08910 ESCROW - DCA/SECTION 125 2,923.93 08950 DCC - OPERATING FUND 252,642.19 Report Totals 260,956.01 City of Lakeville 12128120119:51:31 Council Check Summary Page - 1 1212012011. 1212812011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê òûîçûêã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè éöï êÓÉÑ éÍÐÇÈÓÍÎÉ ÈÓÍÎ ìÊ×ÏÓÇÏ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ