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R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No 207093 111712012 1213112011 111712012 207094 111712012 122469 A.H. HERMEL COMPANY 349.08 ARENA CONCESSIONS 970.25 ARENA CONCESSIONS 1,319.33 342.00 207095 111712012 1213112011 1.59 1213112011 2.66 1213112011 5.33 1213112011 5.33 1213112011 5.87 1213112011 6.63 1213112011 7.46 1213112011 7.47 1213112011 8.53 1213112011 8.54 1213112011 11.73 1213112011 12.79 1213112011 13.87 1213112011 14.93 1213112011 14.93 1213112011 15.48 1213112011 16.02 1213112011 18.96 1213112011 20.29 1213112011 20.29 1213112011 21.34 1213112011 24.52 12/31/2011 33.52 12/31/2011 35.26 12/31/2011 37.36 12/31/2011 39.41 12/31/2011 39.44 12/31/2011 39.52 12/31/2011 41.66 12/31/2011 42.73 12/31/2011 53.42 12/31/2011 54.56 102385 ABBOTT, EUGENE 111712012 342.00 JAN CAR ALLOWANCE 100572 ACE HARDWARE WELL 15 HOOK SCREW PLUG SUPPLIES ICE MELT SUPPLIES DRILL BIT WELL 6 SUPPLIES BATTERIES CAULK DE -ICER LIGHT BULBS SUPPLIES SUPPLIES BATTERIES PARK MAINT SUPPLIES SHOP SUPPLIES SUPPLIES SUPPLIES LIGHT BULBS SUPPLIES PARK MAINT SUPPLIES BOLT CUTTER CAULK SUPPLIES SUPPLIES PRUNING SAW RESPIRATOR MAILBOXES LIGHT BULBS TOOLS 198670 274266 198782 275280 198771 20120117 City of Lakeville 11111201216:25:25 Council Check Register Page - 1 111712012 -- 111712012 1120.6234 198661 20111231 7610.6131 198661 20111231 1130.6133 198661 20111231 1850.6133 198661 20111231 7602.6125 198661 20111231 1850.6120 198661 20111231 7681.6131 198661 20111231 4201.6140 198661 20111231 7610.6120 198661 20111231 1280.6120 198661 20111231 7622.6120 198661 20111231 1380.6131 198661 20111231 1620.6120 198661 20111231 1850.6133 198661 20111231 7602.6133 198661 20111231 7702.6133 198661 20111231 1220.6120 198661 20111231 1610.6138 198661 20111231 1580.6131 198661 20111231 7602.6120 198661 20111231 7702.6120 198661 20111231 1730.6120 198661 20111231 1850.6120 198661 20111231 1610.6120 198661 20111231 1301.6120 198661 20111231 1680.6131 198661 20111231 1281.6120 198661 20111231 1583.6120 198661 20111231 1545.6280 198661 20111231 1610.6127 198661 20111231 1518.6120 198661 20111231 1850.6133 198661 20111231 1610.6140 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL SAFETY SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS Business Unit INSPECTIONS WELL AND PUMP MAINTENANCE CITY HALL ARTS CENTER BUILDING WATER ADMINISTRATION - WTF ARTS CENTER BUILDING WATER TREATMENT PLANT GENERAL PARK DEDICATION WELL AND PUMP MAINTENANCE POLICE EQUIPMENT MAINTENANCE GOPHER STATE ONE CALLS FIRE EQUIPMENT MAINTENANCE HOCKEY AND SKATING RINKS ARTS CENTER BUILDING WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PATROL PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SENIOR CITIZENS CENTER ARTS CENTER BUILDING PARK MAINTENANCE FIRE INSPECTION PARK EQUIPMENT MAINTENANCE POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR BOULEVARD TREE CONTROL PARK MAINTENANCE SNOW REMOVAL ARTS CENTER BUILDING PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 65.15 SUPPLIES 1213112011 72.64 SUPPLIES 12/31/2011 79.45 PARK MAINT SUPPLIES 1213112011 170.96 DRILL 1213112011 195.49 SUPPLIES 12/31/2011 203.55 SUPPLIES 1213112011 272.48 FIRE PREVENTION 1,741.16 207096 111712012 120156 ACE HARDWARE 1213112011 2.66 SUPPLIES 1213112011 3.73 BATTERIES 1213112011 4.80 BATTERIES 1213112011 5.33 CARB CLEANER 1213112011 6.40 DUCT TAPE 1213112011 9.15 SUPPLIES 1213112011 9.34 REPAIR KIT 1213112011 9.35 REPAIR KIT 1213112011 10.12 SUPPLIES 1213112011 10.68 PARK MAINT SUPPLIES 1213112011 14.33 SUPPLIES 1213112011 14.33 SUPPLIES 1213112011 18.16 PARK MAINT SUPPLIES 1213112011 26.55 WELLS 1213112011 27.00 RESCUE 3 1213112011 35.57 WELL 16 1213112011 44.40 LIGHT BULBS 1213112011 74.80 BATTERY CHARGER 1213112011 123.33 PAINT SUPPLIES 450.03 207097 111712012 121783 ACE HIGH CASINO INC 1/17/2012 1,125.00 FIRE DEPT BANQUET DEPOSIT 1,125.00 207098 111712012 117697 ACE ICE COMPANY 111712012 2.00 DELCHG 111712012 50.50 MISC 111712012 2.00 DELCHG 111712012 97.50 MISC 111712012 2.00 DELCHG 111712012 42.00 MISC PO # Doc No Inv No City of Lakeville 11111201216:25:25 Council Check Register Page - 2 111712012 -- 111712012 Account No 198661 20111231 1382.6120 198661 20111231 1382.6123 198661 20111231 1610.6138 198661 20111231 7610.6140 198661 20111231 1380.6131 198661 20111231 1580.6131 198661 20111231 1300.6120 198662 20111231 7601.6110 198662 20111231 7602.6120 198662 20111231 7614.6120 198662 20111231 7712.6120 198662 20111231 7610.6140 198662 20111231 7602.6125 198662 20111231 7702.6127 198662 20111231 7602.6127 198662 20111231 1383.6133 198662 20111231 1610.6138 198662 20111231 7602.6133 198662 20111231 7702.6133 198662 20111231 1610.6120 198662 20111231 7610.6120 198662 20111231 1380.6131 198662 20111231 7610.6131 198662 20111231 1383.6133 198662 20111231 1383.6140 198662 20111231 1384.6133 198987 6351 199150 917794 199150 917794 199151 917792 199151 917792 199152 917798 199152 917798 1300.6310 7811.5524 7811.5523 7831.5524 7831.5523 7841.5524 7841.5523 Subledger Account Description OPERATING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES SMALL TOOLS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS SHOP MATERIALS SAFETY SUPPLIES SAFETY SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS Business Unit FIRE STAT #2 BUILDING MAINT FIRE STAT #2 BUILDING MAINT PARK MAINTENANCE WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL WATER ADMINISTRATION WATER ADMINISTRATION - WTF WATER SAMPLING AND TESTING LIFT STATIONS WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 2.00 DEL CHG 199340 917689 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 30.00 MISC 199340 917689 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 2.00 DEL CHG 199341 917710 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 66.00 MISC 199341 917710 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.00 DEL CHG 199342 917747 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 41.20 MISC 199342 917747 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.00 DEL CHG 199343 917708 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 71.00 MISC 199343 917708 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 2.00 DELCHG 199344 917712 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 123.00 MISC 199344 917712 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 2.00 DEL CHG 199345 917691 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 57.00 MISC 199345 917691 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 2.00 DEL CHG 199346 917749 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 39.20 MISC 199346 917749 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 637.40 207099 111712012 126267 AGAPE MECHANICAL 1213112011 1,061.32 HVAC REPAIR 198669 16632 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1213112011 20,761.97 CHANGE DEHUMIDIFIER ROTOR 198832 16580 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 21,823.29 207100 111712012 106252 AIRLAKE TRUCK BODY & PAINT INC 111712012 499.50 REPAIR UNIT 2107 198992 5133 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 499.50 207101 111712012 121454 AL'S COFFEE COMPANY 111712012 688.95 ARENA CONCESSIONS 688.95 207102 111712012 108262 ALDRICH, DOUG 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207103 111712012 114523 ALEX AIR APPARATUS INC 1213112011 440.00 AIR QUALITY TESTS 440.00 207104 111712012 120698 AMEM 111712012 35.00 2012 DUES- MIKE MEYER 35.00 207105 111712012 126445 AMERA PRODUCTS INC City of Lakeville 11111201216:25:25 Council Check Register Page - 3 111712012 -- 111712012 198781 126534 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 199418 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 198664 21037 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 198993 2012 -00525 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 854.19 207106 111712012 125685 AMERICAN FLEET SUPPLY 1213112011 9.73 PLOW TRUCK PARTS 9.73 207107 111712012 118574 ANCHOR PROMOTIONS 480.15 379.09 136.78 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 912.92 HAND DRYER UNITS 198666 47987 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1213112011 58.73- 198666 47987 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 198663 AFS- 213620036 1519.6131 EQUIPMENT PARTS SANDING 1213112011 480.15 FIRE PREVENTION MATERIALS 198971 20111230 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 207108 111712012 100007 APPLE VALLEY FORD 1213112011 103.43 UNIT 810 198672 258886 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1213112011 9.41 UNIT 810 198673 258924 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712012 266.25 POLICE DEPT VEHICLE 198783 1-12 1210.6290 RENTS INVESTIGATIONS 207109 111712012 103017 APPLE VALLEY MEDICAL CLINIC LT 1213112011 45.00 DUI BLOOD TEST 198668 82861 1220.6280 OTHER CONTRACTUAL PATROL 45.00 207110 111712012 100365 APWA 111712012 186.25 DUES- TROY GROSSMAN 198767 649250-12 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 186.25 207111 111712012 108559 ARAMARK REFRESHMENT SERVICES 111712012 153.61 COFFEE 198779 1001488 1130.6120 OPERATING SUPPLIES CITY HALL 153.61 207112 111712012 100874 ARVIDSON, JOHN 111712012 820.00 2012 UNIFORM ALLOWANCE 199402 20120117 1200.6124 CLOTHING POLICE ADMINISTRATION 820.00 207113 111712012 119394 ASCAP 111712012 320.00 ARTS CENTER LICENSE FEE 198780 100003417003 1130.6280 OTHER CONTRACTUAL CITY HALL 320.00 207114 111712012 100399 ASPEN EQUIPMENT CO 1213112011 136.78 SANDER PARTS 198671 10094898 1519.6131 EQUIPMENT PARTS SANDING Page - 4 R55CKREG LOG23000VO 207116 111712012 101238 AT & T 61.67 City of Lakeville 11111201216:25:25 Council Check Register Page - 5 111712012 -- 111712012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207115 111712012 101775 ASPEN MILLS 1213112011 61.67 FD UNIFORM 198665 115981 1301.6124 CLOTHING FIRE INSPECTION 1213112011 75.74 DCC 198667 20111219 8950.6276 TELEPHONE DCC 75.74 207117 111712012 109381 B & D WOOD RECYCLING 1213112011 42.50 YARD WASTE DISPOSAL 42.50 198825 203316 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 207118 111712012 100009 BARR ENGINEERING 1213112011 510.00 RISK MGT PLAN 198676 2319113800 -3 7602.6210 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 1213112011 31,077.00 11 -07 198824 2319111500 -7 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 31,587.00 207119 111712012 101347 BARTUSEK, MARTY 111712012 352.50 2012 UNIFORM ALLOWANCE 199439 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199439 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207120 111712012 100418 BCA 12/31/2011 190.00 TRAINING - HAIDERIHOWE 1213112011 100.00 TRAINING - STEWARTISWANER 290.00 198674 521 198675 458 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 1220.6311 SCHOOLS AND CONFERENCES PATROL 207122 111712012 100014 BELLBOY CORPORATION 111712012 3.20- MISC 199143 86141100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 111712012 5.31 DEL CHG 199144 86232700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 264.14 MISC 199144 86232700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 111712012 10.20 DELCHG 199145 71659300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 216.00 WINE 199145 71659300 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 4.74 DEL CHG 199146 86227700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 146.55 MISC 199146 86227700 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 .10 DEL CHG 199147 86232800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 25.14 MISC 199147 86232800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 5.10 DELCHG 199148 71659200 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 111712012 116.00 WINE 199148 71659200 7841.5522 COGSWINE KENRICKADMINISTRATION 111712012 4.57 DELCHG 199149 86227800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 111712012 111.38 MISC 199149 86227800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 .22 DEL CHG 199325 86174100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 51.15 MISC 199325 86174100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 2.55 DEL CHG 199326 71437000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 54.00 WINE 199326 71437000 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 4.70 DEL CHG 199327 86174000 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 138.41 MISC 199327 86174000 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 4.81 DEL CHG 199328 86203700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 173.02 MISC 199328 86203700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 12.30 DEL CHG 199329 71546600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 18.95 MISC 199329 71546600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 278.00 WINE 199329 71546600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 34.99 MISC 199330 86190500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 4.93 DEL CHG 199331 86173900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 187.15 MISC 199331 86173900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 15.50 DEL CHG 199332 71437100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 18.95 MISC 199332 71437100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 494.00 WINE 199332 71437100 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 5.57 DEL CHG 199333 86203900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 337.81 MISC 199333 86203900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 12/31/2011 23.25 DEL CHG 199334 71546400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 842.00 WINE 199334 71546400 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 35.65 DEL CHG 199335 71546500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 1,262.00 WINE 199335 71546500 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 5.39 DEL CHG 199336 86173700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 279.19 MISC 199336 86173700 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 .26 DEL CHG 199337 86173800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 59.04 MISC 199337 86173800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 2.55 DEL CHG 199338 71437200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 54.00 WINE 199338 71437200 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 5.43 DEL CHG 199339 86203800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 307.29 MISC 199339 86203800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 5,619.09 207123 111712012 121023 BERKEBILE, JOSH 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207124 111712012 123906 BOELTL, CHRISTOPHER 1213112011 100.00 ARENA OFFICIATING 100.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 6 111712012 -- 111712012 199401 20120117 1220.6124 CLOTHING PATROL 198869 20111231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 207125 111712012 102407 BOHLEN, ANDY 111712012 820.00 2012 UNIFORM ALLOWANCE 199400 20120117 1220.6124 CLOTHING PATROL R55CKREG LOG23000VO 167.19 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 820.00 207126 111712012 102286 BOYER TRUCKS INC 1213112011 25.62 UNIT8481 198677 592314 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 25.62 207127 111712012 119978 BRAUER & ASSOCIATES LTD 12/31/2011 167.19 STONEBOROUGH PARK 198839 1202973 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK 207128 111712012 106162 BRONK, JOSEPH 111712012 8.00 GREEN EXPO 199026 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199428 20120117 1610.6124 CLOTHING PARK MAINTENANCE 713.00 207129 111712012 101918 BUSSLER, RICK 111712012 820.00 2012 UNIFORM ALLOWANCE 199399 20120117 1220.6124 CLOTHING PATROL 820.00 Page - 7 207130 111712012 106288 CALLAHAN, PHIL 111712012 225.00 2012 UNIFORM ALLOWANCE 199417 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 225.00 207131 111712012 106180 CANNON ELECTRIC MOTOR 1213112011 99.40 ELECTRIC MOTOR REPAIR 198678 30897 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 99.40 207132 111712012 118970 CANNON RIVER WINERY 1213112011 636.00 WINE 199153 4174 7831.5522 COGS WINE GALAXIE ADMINISTRATION 636.00 207133 111712012 126451 CANNON VALLEY REGIONAL ORCHEST 1213112011 263.37 TICKET REVENUE DEC 11 198811 20111211 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 263.37 207134 111712012 100448 CARGILL INC 111712012 3,901.91 CLEARLANE 198990 2900329029 1519.6126 CHEMICALS SANDING 111712012 20,146.92 DEICING SALT 198991 2900328513 1518.6126 CHEMICALS SNOW REMOVAL 24,048.83 207135 111712012 100011 CARQUEST AUTO PARTS 1213112011 9.60 OIL SEAL 198692 2172-368331 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No 1213112011 8.03 UNIT 2218 198693 1213112011 94.52 SNOWMOBILE PARTS 198694 12/31/2011 12.21- SNOWMOBILE PARTS 198695 1213112011 63.44 UNIT 3153 198696 1213112011 9.37 UNIT 3153 198697 12/31/2011 13.93- UNIT 3153 198698 1213112011 26.27 UNIT 810 198699 207136 111712012 101274 CASTONGUAY, JAY 111712012 820.00 2012 UNIFORM ALLOWANCE 207137 111712012 1213112011 1213112011 12/31/2011 1213112011 207139 111712012 207140 111712012 1213112011 111712012 111712012 185.09 820.00 207141 111712012 111712012 1,125.00 111712012 1,125.00 111712012 1,125.00 111712012 1,125.00 1/17/2012 1,125.00 111712012 1,125.00 111712012 1,125.00 102962 CDW GOVERNMENT INC 9,057.42 DCC MONITORS 468.13 DCC MONITORS 792.13 SQUAD COMPUTER MOUNT 177.85 UPS 10,495.53 207138 111712012 126216 CENTURY LINK 111712012 89.08 JAN SERVICE 89.08 111712012 34.95 SUBSCRIPTION 34.95 110303 CERAMICS MONTHLY 100621 CHARTER COMMUNICATIONS 54.99 MODEM ACCESS- JADOO 85.37 HISTORICAL SOCIETY 54.99 JAN WAP 195.35 118893 CHARTER COMMUNICATIONS 1STQTR FIBER 1STQTR FIBER 1STQTR FIBER 1STQTR FIBER 1STQTR FIBER 1STQTR FIBER 1STQTR FIBER 2172-368357 2172-368496 2172-368568 2172-368962 2172-368964 2172-369292 2172-369432 199398 20120117 198687 C844682 198688 C712969 198689 C674213 198690 C556022 198985 20120101 198766 20120117 198700 20111218 198785 20120117 198980 20120103 198981 20120102 198981 20120102 198981 20120102 198981 20120102 198981 20120102 198981 20120102 198981 20120102 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Account No Subledger Account Description 1580.6131 EQUIPMENT PARTS 1380.6131 EQUIPMENT PARTS 1380.6131 EQUIPMENT PARTS 1680.6131 EQUIPMENT PARTS 1680.6131 EQUIPMENT PARTS 1680.6131 EQUIPMENT PARTS 1280.6131 EQUIPMENT PARTS 1220.6124 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 1085.6280 1133.6276 1085.6280 1850.6280 1583.6280 1382.6280 1383.6280 1384.6280 7811.6280 7841.6280 CLOTHING OTHER CONTRACTUAL TELEPHONE OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit PATROL Page - 8 STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS LAKEVILLE HISTORICAL SOCIETY MANAGEMENT INFORMATION SYSTEMS ARTS CENTER BUILDING CMF BUILDING MAINTENANCE -STR FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HERITAGE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 111712012 1,125.00 1ST QTR FIBER 198981 20120102 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 111712012 1,125.00 1ST QTR FIBER 198981 20120102 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 10,125.00 207142 111712012 100601 CINTAS 1213112011 53.29 UNIFORMS 198686 754760745 1510.6124 CLOTHING STREET ADMINISTRATION 1213112011 54.87 UNIFORMS 198823 754763223 1510.6124 CLOTHING STREET ADMINISTRATION 108.16 207143 111712012 100026 CITY OF BURNSVILLE 12/31/2011 3,037.43 2011 JPAADMIN FEE 3,037.43 207144 111712012 123127 CITY OF INVER GROVE HEIGHTS 1213112011 700.00 FIREFIGHTER II CLASS 700.00 207145 111712012 100025 CITY OF LAKEVILLE 12/31/2011 5,041.00 DCC DEC SERVICES 5,041.00 207146 111712012 100025 CITY OF LAKEVILLE 1213112011 2,481.00 AMES ARENA PED RAMPS 2,481.00 207147 111712012 101674 COCKRELL, DOYLE 1/17/2012 820.00 2012 UNIFORM ALLOWANCE 820.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 9 111712012 -- 111712012 198680 2011-000007 5344.6310 MISCELLANEOUS 11- 012011 ROADWAY RPRS & OVER 198679 2011 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 198683 19472 8950.6214 FISCAL CONSULTANT FEES DCC 198684 19515 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 199397 20120117 1220.6124 CLOTHING PATROL 207148 111712012 100050 COLLEGE CITY BEVERAGE 111712012 16.75 MISC 199138 280811 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 111712012 8,655.80 BEER 199138 280811 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 33.50 MISC 199139 280342 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 5,514.35 BEER 199139 280342 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 50.25 MISC 199140 280505 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 111712012 7,035.95 BEER 199140 280505 7841.5520 COGS BEER KENRICK ADMINISTRATION 111712012 114.05 BEER 199141 280344 7841.5520 COGS BEER KENRICK ADMINISTRATION 111712012 1,585.65 BEER 199142 280823 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 120.40 MISC 199320 278657 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 13,465.00 BEER 199320 278657 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 16.75 MISC 199321 279554 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 10,779.00 BEER 199321 279554 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 10,830.35 BEER 199322 279292 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 31.10 MISC 199323 279293 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 10,124.20 BEER 199323 279293 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 1,232.30 BEER 199324 280146 7841.5520 COGS BEER KENRICK ADMINISTRATION 69,605.40 207149 111712012 124623 COMMUNITY REINVESTMENT FUND 111712012 387.41 AMES ARENA LIGHTING PROJECT 198770 113115 - 0117112 8979.6540 387.41 207150 111712012 110302 CONTINENTAL CLAY CO 1213112011 673.32 KILN REPAIR 673.32 207151 111712012 120626 COOL AIR MECHANICAL INC 1213112011 2,506.16 HVAC REPAIR 2,506.16 207152 111712012 108225 COUGHLIN, KELLI 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207153 111712012 117074 CRAWFORD DOOR SALES CO 1213112011 237.00 INSTALL EDGE ON DOOR 237.00 50.18 1,794.69 City of Lakeville 11111201216:25:25 Council Check Register Page - 10 111712012 -- 111712012 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 198691 65171 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 198682 76616 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 199396 20120117 1210.6124 CLOTHING INVESTIGATIONS 198681 4812 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 207154 111712012 121384 CUB FOODS 1213112011 12.99 SUPPLIES 198685 122111 1220.6120 OPERATING SUPPLIES PATROL 111712012 14.45 FIRE DEPT 198768 20120102 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 1/17/2012 22.74 FIRE DEPT 198768 20120102 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 207155 111712012 101838 DAILEY DATA & ASSOCIATES 1213112011 10.41 LIQUOR STORE 198703 8926 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1213112011 10.42 LIQUOR STORE 198703 8926 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1213112011 10.42 LIQUOR STORE 198703 8926 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1213112011 1,683.28 COUNTERPOINT MAINT 198704 8950 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1213112011 26.72 CABLES 198705 8996 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 1213112011 26.72 CABLES 198705 8996 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 1213112011 26.72 CABLES 198705 8996 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207156 111712012 125043 DAISY CARPET CLEANING INC 1213112011 1,453.50 CARPET CLEANING 198706 8504 1130.6286 CONTRACT CLEANING CITY HALL 1,453.50 207157 111712012 124521 DAKOTA CO JUDICIAL CENTER 111712012 500.00 BAIL CF# 11 -6287 500.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 11 111712012 -- 111712012 198787 11-6287 1000.4445 BAIL TRANSFERS GENERAL FUND 207158 111712012 100563 DAKOTA CO LICENSE CENTER 111712012 32.00 LICENSE TABS 198989 20120117 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 111712012 32.00 LICENSE TABS 198989 20120117 1380.6310 MISCELLANEOUS FIRE EQUIPMENT MAINTENANCE 111712012 32.00 LICENSE TABS 198989 20120117 1400.6314 LICENSES AND TAXES ENGINEERING 111712012 32.00 LICENSE TABS 198989 20120117 7450.6314 LICENSES AND TAXES STORM WATER MAINTENANCE 111712012 80.00 LICENSE TABS 198989 20120117 1120.6314 LICENSES AND TAXES INSPECTIONS 111712012 160.00 LICENSE TABS 198989 20120117 7680.6314 LICENSES AND TAXES WATER EQUIPMENT MAINTENANCE 111712012 160.00 LICENSE TABS 198989 20120117 7780.6314 LICENSES AND TAXES SEWER EQUIPMENT MAINTENANCE 111712012 576.00 LICENSE TABS 198989 20120117 1610.6314 LICENSES AND TAXES PARK MAINTENANCE 111712012 700.00 LICENSE TABS 198989 20120117 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 1,804.00 207159 111712012 100249 DAKOTA ELECTRIC 12/31/2011 10.69 ROLLING OAKS 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.69 DAK HTS 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.72 KING PARK 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 11.36 CHERRYVIEW 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 17.27 OL 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 19.06 SIGN 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 28.20 SIGNAL LIGHT 199349 20120117 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 32.05 SIRENS 199349 20120117 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112011 40.83 PARKVIEW 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 51.54 TRANSIT STATION 199349 20120117 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 12/31/2011 115.36 WELL 12 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 120.28 WELL 7 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 135.52 WELL 17 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 323.06 WELL 4 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 381.19 LIFT STATIONS 199349 20120117 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112011 433.08 WTF 199349 20120117 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 12/31/2011 532.92 FS 2 199349 20120117 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1213112011 652.43 FS 3 199349 20120117 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1213112011 916.24 FS 4 199349 20120117 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 12/31/2011 1,093.31 PARK LIGHTS 199349 20120117 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 1,533.25 LS GALAXIE 199349 20120117 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 1213112011 1,573.33 LS KENRICK 1213112011 1,732.30 WTF 12/31/2011 2,891.06 TRAIL LIGHTS 1213112011 2,962.00 CMF 1213112011 3,038.78 POLICE 12/31/2011 3,062.46 WELL 19 1213112011 3,826.95 WELL 14 1213112011 8,661.50 WTF 1213112011 40,871.61 STREETLIGHTS 75,089.04 207160 111712012 100266 DAKOTA PET HOSPITAL 1213112011 1,097.26 DEC IMPOUND FEES 1,097.26 1,690.74 22,394.80 City of Lakeville 11111201216:25:25 Council Check Register Page - 12 111712012 -- 111712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 199349 20120117 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 199349 20120117 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 199349 20120117 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 199349 20120117 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 199349 20120117 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 199349 20120117 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 199349 20120117 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 199349 20120117 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 199155 20111231 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 207161 111712012 110535 DALCO 12/31/2011 32.06 CLEANING SUPPLIES 198707 2408621 8989.6123 CLEANING SUPPLIES HASSE GENERAL 1213112011 190.88 CLEANING SUPPLIES 198708 2410043 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112011 17.10 CLEANING SUPPLIES 198709 2409999 8989.6123 CLEANING SUPPLIES HASSE GENERAL 1213112011 1,375.67 CLEANING SUPPLIES 198710 2410084 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112011 75.03 CLEANING SUPPLIES 198711 2411581 8979.6123 CLEANING SUPPLIES AMES GENERAL 207162 111712012 100273 DAY DISTRIBUTING CO 111712012 1,361.95 BEER 199135 633151 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 44.35 MISC 199136 633152 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 2,305.20 BEER 199136 633152 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 21.95 MISC 199137 633155 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 111712012 1,913.60 BEER 199137 633155 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 43.45 MISC 199315 632202 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 3,445.00 BEER 199315 632202 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 36.80 MISC 199316 632203 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 4,700.80 BEER 199316 632203 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 66.80 MISC 199317 631402 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 3,093.95 BEER 199317 631402 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 1,008.00 BEER 199318 632469 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 166.70 MISC 199319 632204 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 4,186.25 BEER 199319 632204 7841.5520 COGS BEER KENRICK ADMINISTRATION 207163 111712012 100570 DEXTER, PATTY 111712012 9.28 MEETING 198786 20120103 1700.6312 MEETING EXPENSES RECREA11ON ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 9.28 207164 111712012 100303 DICK'S SANITATION 111712012 55.88 JAN SERVICE 198788 1329166 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 111712012 62.34 JAN SERVICE 198789 1329156 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 111712012 62.34 JAN SERVICE 198790 1329157 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 111712012 55.73 JAN SERVICE 198791 1329162 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 111712012 45.24 JAN SERVICE 198792 1329161 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 111712012 54.73 JAN SERVICE 198793 1329163 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 111712012 90.52 JAN SERVICE 198794 1329160 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 111712012 1,127.84 JAN SERVICE 198795 1319140 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 111712012 114.37 JAN SERVICE 198796 1329164 1130.6275 WASTE DISPOSAL CITY HALL 111712012 102.47 JAN SERVICE 198797 1329158 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 111712012 6.76 JAN SERVICE 198798 1329004 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 111712012 111.23 JAN SERVICE 198799 1323901 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 111712012 354.43 JAN SERVICE 198800 1329019 8989.6275 WASTE DISPOSAL HASSE GENERAL 111712012 302.36 JAN SERVICE 198801 1329431 8979.6275 WASTE DISPOSAL AMES GENERAL 111712012 56.12 JAN SERVICE 198802 1329159 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 111712012 19.81 JAN SERVICE 198803 1329165 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 111712012 79.26 JAN SERVICE 198803 1329165 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 2,701.43 207165 111712012 119028 DINGLER, BARTON 1/17/2012 705.00 2012 UNIFORM ALLOWANCE 199416 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 207166 111712012 100651 DLT SOLUTIONS INC 111712012 9,676.17 ANNUAL MAINT 198982 SI176430 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 9,676.17 207167 111712012 102594 DOERFLER, ROBERT 1/17/2012 820.00 2012 UNIFORM ALLOWANCE 199395 20120117 1220.6124 CLOTHING PATROL 820.00 207168 111712012 100869 DOLL, ROBERT 111712012 352.50 2012 UNIFORM ALLOWANCE 199438 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199438 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207169 111712012 120936 DOMACE VINO LLC 1213112011 4.00 DELCHG 1213112011 360.00 WINE 199156 4176 199156 4176 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Page - 13 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 2.00 DELCHG 199157 4191 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112011 156.00 WINE 199157 4191 7841.5522 COGSWINE KENRICKADMINISTRATION 522.00 207170 111712012 102873 DOWNS, DAVID 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207171 111712012 101757 DR HORTON INC 111712012 1,000.00 18169 IREGLEN PATH 1,000.00 207172 111712012 121577 DRAMATISTS PLAY SERVICE INC 1213112011 450.00 SCRIPT 198701 184799 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1213112011 77.39 SCRIPT 198702 183822 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1213112011 4.98- 198702 183822 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 522.41 207173 111712012 117765 DRONEN, JAMES 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207174 111712012 117129 E.H. RENNER & SONS INC 1213112011 5,160.00 WELL 15 5,160.00 207175 111712012 100204 ECM PUBLISHERS INC 1213112011 442.50 LS AD 198717 TI385414 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1213112011 442.50 LS AD 198717 TI385414 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 12/31/2011 442.50 LS AD 198717 TI385414 7841.6255 ADVERTISING KENRICKADMINISTRATION 1213112011 280.00 ARTS CENTER AD 198718 TI385203 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1213112011 835.42 MESSAGES 12/23/11 198719 TI385269 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2,442.92 207176 111712012 100387 ECOLAB PEST ELIM 1213112011 92.98 PEST CONTROL 111712012 72.27 PEST CONTROL 165.25 207177 111712012 100512 ELECTRO WATCHMAN INC 1213112011 26.72 LS HERITAGE 198712 169240 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 26.72 City of Lakeville 11111201216:25:25 Council Check Register Page - 14 111712012 -- 111712012 199415 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 198765 113495A 8852.2250 ESCROW DEPOSITS ESCROW TREE 199394 20120117 1220.6124 CLOTHING PATROL 198716 121270000 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 198713 7175529 1583.6320 PEST CONTROL 198784 7298906 1850.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR ARTS CENTER BUILDING R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207178 111712012 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 130.93 130.93 130.93 130.93 261.86 261.86 261.86 261.87 261.87 261.87 392.80 392.80 392.80 654.66 916.53 916.53 1,047.46 3,011.45 7,201.29 17,021.23 207179 111712012 124345 ENERVATION INC 1213112011 3,720.00 CMF PIPE INSULATION 3,720.00 207180 111712012 123101 ERDAHL, ROLF C 1213112011 400.00 GRANT WRITING SERVICES 207181 111712012 400.00 1213112011 200.00 ARENA OFFICIATING 200.00 207182 111712012 106009 EXTREME BEVERAGE 111712012 31.50 MISC 1213112011 180.50 MISC 1213112011 43.00 MISC 1213112011 31.50 MISC 286.50 102960 EN POINTE TECHNOLOGIES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES WNDOWS 7 UPGRADES 122663 ERICKSON, SCOTT 198715 92388833 1050.6540 198715 92388833 1070.6540 198715 92388833 1105.6540 198715 92388833 1700.6540 198715 92388833 1730.6540 198715 92388833 1800.6540 198715 92388833 4116.6540 198715 92388833 1130.6540 198715 92388833 1400.6540 198715 92388833 1410.6540 198715 92388833 7450.6540 198715 92388833 4112.6540 198715 92388833 7550.1741 198715 92388833 4114.6540 198715 92388833 1120.6540 198715 92388833 1080.6540 198715 92388833 7800.1741 198715 92388833 4100.6540 198715 92388833 4110.6540 198763 23861 198714 20111112 198870 20111231 199134 480749 199312 477397 199313 477398 199314 473978 City of Lakeville 11111201216:25:25 Council Check Register Page - 15 111712012 -- 111712012 Account No Subledger Account Description Business Unit CAP OUTLAY MACHINERYIEQUIPMENTCITY ADMINISTRATOR CAP OUTLAY MACHINERYIEQUIPMENTCITY CLERK ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTCOMMUNITY & ECONOMIC DEVEL CAP OUTLAY MACHINERYIEQUIPMENTRECREAT1ON ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTSENIOR CITIZENS CENTER CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL CAP OUTLAY MACHINERYIEQUIPMENTENGINEERING CAP OUTLAY MACHINERYIEQUIPMENTGIS CAP OUTLAY MACHINERYIEQUIPMENTSTORM WATER MAINTENANCE CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT CAP OUTLAY MACHINERYIEQUIPMENTINSPECTIONS CAP OUTLAY MACHINERYIEQUIPMENTFINANCE MACHINERY, EQUIP & VEHICLE LIQUOR FUND CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 8979.6280 OTHER CONTRACTUAL AMES GENERAL 7841.5523 7831.5523 7841.5523 7841.5523 COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS KENRICK ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207183 111712012 1213112011 1213112011 207185 111712012 1213112011 1213112011 1213112011 207189 111712012 207190 111712012 114176 FASTENAL COMPANY 2.08 CABLE TIES 8.23 SHOP SUPPLIES 10.31 207184 111712012 100960 FEDEX 1213112011 10.54 SHIPPING FEES 12/31/2011 17.88 SHIPPING FEES 1213112011 19.08 SHIPPING FEES 1213112011 41.15 SHIPPING FEES 88.65 126402 FENNE'S OUTDOOR SERVICES LLC 625.00 DEC SNOW REMOVAL 515.00 DEC SNOW REMOVAL 670.00 DEC SNOW REMOVAL 1,810.00 207186 111712012 124344 FERGUSON WATERWORKS 1213112011 2,905.79 METERS 1213112011 601.28 METER REPAIR 3,507.07 207187 111712012 112531 FERRELLGAS 1213112011 93.12 PROPANE 93.12 207188 111712012 101528 FIGGINS, JAMES A 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 1213112011 345.00 ICE RESCUE EQUIP 345.00 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207191 111712012 125189 FRIEDGES, ALLEN 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 119201 FIRE SAFETY USA INC 116578 FITZHENRY, SHAWN PO # Doc No Inv No 198761 MNLAK74746 1580.6131 198762 MNLAK74854 1580.6131 199154 774143668 199154 774143668 199154 774143668 199154 774143668 198820 2587 198821 2589 198822 2588 198720 S01342323.004 7606.5561 198721 S01344734.001 7606.6120 198819 1055429377 1583.6280 199414 20120117 198722 49389 199393 20120117 199427 20120117 City of Lakeville 11111201216:25:25 Council Check Register Page - 16 111712012 -- 111712012 Account No Subledger Account Description 1300.6120 1280.6310 1580.6120 7780.6120 1850.6322 7841.6322 7831.6322 1510.6124 1380.6131 1220.6124 EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL 1610.6124 CLOTHING COGS METERS OPERATING SUPPLIES OTHER CONTRACTUAL CLOTHING EQUIPMENT PARTS CLOTHING Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE ARTS CENTER BUILDING KENRICK ADMINISTRATION GALAXIE ADMINISTRATION METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE -STR STREET ADMINISTRATION FIRE EQUIPMENT MAINTENANCE PATROL PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207192 111712012 100341 FRONTIER COMMUNICATIONS 111712012 8.22 PARKS 198976 20120117 1610.6276 TELEPHONE PARK MAINTENANCE 111712012 31.67 LS 198976 20120117 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 111712012 31.67 LS 198976 20120117 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 111712012 31.67 LS 198976 20120117 7841.6255 ADVERTISING KENRICKADMINISTRATION 111712012 42.07 LS 198976 20120117 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 111712012 42.07 LS 198976 20120117 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 111712012 42.07 LS 198976 20120117 7841.6276 TELEPHONE KENRICKADMINISTRATION 111712012 133.30 WELL 19 198976 20120117 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 111712012 169.67 ARENAS 198976 20120117 8989.6276 TELEPHONE HASSE GENERAL 111712012 169.68 ARENAS 198976 20120117 8979.6276 TELEPHONE AMES GENERAL 111712012 2,423.15 CITY HALL 198976 20120117 1130.6276 TELEPHONE CITY HALL 111712012 4,204.91 DCC 198976 20120117 8950.6276 TELEPHONE DCC 7,330.15 207193 111712012 122054 G & K SERVICES 1213112011 288.00 DEC SERVICE 198826 1182483113 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1213112011 288.00 DEC SERVICE 198827 1182505070 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1213112011 52.04 DEC SERVICE 198828 1182483109 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1213112011 52.04 DEC SERVICE 198829 1182494145 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1213112011 52.04 DEC SERVICE 198830 118505066 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1213112011 52.04 DEC SERVICE 198831 1182516021 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 784.16 207194 111712012 100877 GARTZKE, CHRISTOPHER 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207195 111712012 125932 GCR TIRE CENTERS 1213112011 107.14 UNIT 2216 107.14 390.96 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 199392 20120117 1220.6124 CLOTHING PATROL Page - 17 198760 5214984 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 207196 111712012 102955 GEMPLER'S INC 1213112011 295.61 TREE TRIMMING SUPPLIES 198725 1018285332 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 1213112011 95.35 LOG JACK 198758 1018316192 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 207197 111712012 121636 GENESIS EMPLOYEE BENEFITS INC 12/31/2011 3.50 DEC SERVICE 198723 13784 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1213112011 4.60 DEC SERVICE 198723 13784 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 1213112011 7.00 DEC SERVICE 198723 13784 1130.6057 FSA PLAN CITY HALL R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 7.10 DEC SERVICE 198723 13784 1222.6057 FSA PLAN DRUG ENFORCEMENT 1213112011 7.10 DEC SERVICE 198723 13784 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 12/31/2011 7.10 DEC SERVICE 198723 13784 1410.6057 FSA PLAN GIS 1213112011 7.10 DEC SERVICE 198723 13784 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 1213112011 8.10 DEC SERVICE 198723 13784 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 12/31/2011 8.10 DEC SERVICE 198723 13784 2205.6057 FSA PLAN STORM WATER MAINTENANCE 1213112011 8.10 DEC SERVICE 198723 13784 1286.6057 FSA PLAN ANIMAL CONTROL 1213112011 12.00 DEC SERVICE 198723 13784 1700.6057 FSA PLAN RECREATION ADMINISTRATION 12/31/2011 12.00 DEC SERVICE 198723 13784 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 1213112011 13.10 DEC SERVICE 198723 13784 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 1213112011 15.20 DEC SERVICE 198723 13784 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 1213112011 16.20 DEC SERVICE 198723 13784 1050.6057 FSA PLAN CITY ADMINISTRATOR 1213112011 16.20 DEC SERVICE 198723 13784 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 1213112011 16.60 DEC SERVICE 198723 13784 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1213112011 18.80 DEC SERVICE 198723 13784 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 1213112011 21.30 DEC SERVICE 198723 13784 1200.6057 FSA PLAN POLICE ADMINISTRATION 1213112011 21.30 DEC SERVICE 198723 13784 1090.6057 FSA PLAN HUMAN RESOURCES 1213112011 23.30 DEC SERVICE 198723 13784 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 12/31/2011 29.30 DEC SERVICE 198723 13784 1250.6057 FSA PLAN RECORDS MANAGEMENT 1213112011 29.30 DEC SERVICE 198723 13784 1100.6057 FSA PLAN PLANNING AND ZONING 1213112011 39.50 DEC SERVICE 198723 13784 1400.6057 FSA PLAN ENGINEERING 12/31/2011 47.60 DEC SERVICE 198723 13784 1120.6057 FSA PLAN INSPECTIONS 1213112011 47.70 DEC SERVICE 198723 13784 1080.6057 FSA PLAN FINANCE 12/31/2011 48.50 DEC SERVICE 198723 13784 1210.6057 FSA PLAN INVESTIGATIONS 12/31/2011 78.90 DEC SERVICE 198723 13784 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 12/31/2011 81.10 DEC SERVICE 198723 13784 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 12/31/2011 95.70 DEC SERVICE 198723 13784 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 12/31/2011 145.00 DEC SERVICE 198723 13784 1220.6057 FSA PLAN PATROL 896.40 207198 111712012 121633 GEPHART, TONY 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207199 111712012 101330 GERL, WILLIAM P. 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207200 111712012 100060 GFOA 111712012 305.00 DUES 305.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 18 111712012 -- 111712012 199413 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 199391 20120117 1220.6124 CLOTHING PATROL 198804 142008 -12 1080.6313 DUES AND SUBSCRIPTIONS FINANCE R55CKREG LOG23000VO 705.00 207202 111712012 106178 GOLDMINE DEZINE 1213112011 101.53 BUSINESS CARDS 1213112011 6.53- 95.00 198724 7239 198724 7239 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207201 111712012 120460 GLEASON, TONY 111712012 705.00 2012 UNIFORM ALLOWANCE 199412 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND Page - 19 207203 111712012 100232 GOPHER STATE ONE-CALL 1213112011 116.72 DEC SERVICE 198759 29123 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1213112011 116.73 DEC SERVICE 198759 29123 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 233.45 207204 111712012 100860 GRAINGER 12/31/2011 61.61 WATER TESTING KIT 198726 9709410584 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 1213112011 171.46 LIGHT BULBS 198727 9712479329 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112011 477.92 DOOR CLOSER 198728 9712479337 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2011 34.67 PADLOCK 198729 9712550434 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112011 159.27 HOSE 198730 9715066214 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112011 34.35 SUPPLIES 198835 9717684386 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2011 8.28 SUPPLIES 198836 9717622139 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 947.56 207205 111712012 100394 GRAPE BEGINNINGS 111712012 2.25 DEL CHG 199133 135084 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 120.00 WINE 199133 135084 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 9.00 DEL CHG 199310 134862 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 516.00 WINE 199310 134862 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 11.25 DEL CHG 199311 134861 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112011 484.00 WINE 199311 134861 7841.5522 COGSWINE KENRICKADMINISTRATION 1,142.50 207206 111712012 102432 GROSSMAN, NATHAN 111712012 352.50 2012 UNIFORMALLOWANCE 199437 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199437 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207207 111712012 100165 HACH COMPANY 1213112011 530.60 CHEMICALS 198731 7547099 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 1213112011 643.38 ANALYZER 198732 7548975 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1,173.98 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207208 111712012 117634 HAGEN, CHAD 111712012 820.00 2012 UNIFORM ALLOWANCE 207209 111712012 117278 HAIDER, JASON 111712012 820.00 2012 UNIFORM ALLOWANCE 207210 111712012 207211 111712012 123485 HANSON, JAI N. 111712012 820.00 2012 UNIFORM ALLOWANCE 207212 111712012 119532 HANSON, JEFFREY 111712012 820.00 2012 UNIFORM ALLOWANCE 207213 111712012 820.00 820.00 820.00 820.00 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 19.92 207214 111712012 1213112011 1,017.02 111712012 44.82 111712012 44.82 111712012 44.82 111712012 44.82 111712012 44.82 111712012 44.82 111712012 80.87 111712012 89.64 111712012 89.64 111712012 89.64 111712012 89.64 111712012 125.69 111712012 132.84 111712012 134.46 111712012 177.66 101836 HAKANSON, RICHARD 109387 HARTMANN, KARLA 1213112011 19.92 MILEAGE 1211111. 12116111 101882 HEALTH PARTNERS DEC PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM 199390 20120117 199389 20120117 199388 20120117 199381 20120117 199387 20120117 198733 20111231 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 1220.6124 1220.6124 1220.6124 1220.6124 1220.6124 1800.6234 198818 39371544A 1080.6051 198977 39371544 1133.6054 198977 39371544 7812.6054 198977 39371544 1800.6054 198977 39371544 1244.6054 198977 39371544 1286.6054 198977 39371544 1222.6054 198977 39371544 1730.6054 198977 39371544 8970.6054 198977 39371544 1300.6054 198977 39371544 2007.6054 198977 39371544 1090.6054 198977 39371544 7685.6054 198977 39371544 1070.6054 198977 39371544 1130.6054 198977 39371544 1225.6054 Account No Subledger Account Description CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING USE OF PERSONAL AUTO HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit PATROL PATROL PATROL PATROL PATROL Page - 20 ARTS CENTER ADMINISTRATION FINANCE LAKEVILLE HISTORICAL SOCIETY HERITAGE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER LAKEVILLE ARENAS ADMIN FIRE PREVENTION AND CONTROL PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL K -9 UNIT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 111712012 177.66 JAN PREMIUM 111712012 177.66 JAN PREMIUM 1/17/2012 177.66 JAN PREMIUM 111712012 177.66 JAN PREMIUM 111712012 206.56 JAN PREMIUM 1/17/2012 213.71 JAN PREMIUM 111712012 213.71 JAN PREMIUM 111712012 222.48 JAN PREMIUM 1/17/2012 258.53 JAN PREMIUM 111712012 265.68 JAN PREMIUM 111712012 312.12 JAN PREMIUM 111712012 355.32 JAN PREMIUM 111712012 355.32 JAN PREMIUM 111712012 470.52 JAN PREMIUM 111712012 569.03 JAN PREMIUM 111712012 612.23 JAN PREMIUM 111712012 621.00 JAN PREMIUM 111712012 1,191.65 JAN PREMIUM 1/17/2012 1,317.34 JAN PREMIUM 111712012 1,583.02 JAN PREMIUM 111712012 2,964.34 JAN PREMIUM 14,739.22 207215 111712012 1213112011 90.00 1213112011 630.39 1213112011 180.00 1213112011 90.00 1213112011 478.68 1213112011 218.40 1213112011 365.00 207216 111712012 2,052.47 820.00 342.00 100781 HELM ELECTRIC HASSE ARENA ARTS CENTER ARTS CENTER KILN RPR LS KENRICK LIGHTS REPLACE CMF CEILING FAN AIR COMPRESSOR CMF CIRCUIT BREAKER 102595 HELMUELLER, RUSS 111712012 820.00 2012 UNIFORM ALLOWANCE 207217 111712012 102893 HENNEN, JOHN 111712012 342.00 JAN CAR ALLOWANCE 207218 111712012 119194 HENTGES, ANDREW Account No 198977 39371544 7450.6054 198977 39371544 7832.6054 198977 39371544 7842.6054 198977 39371544 1105.6054 198977 39371544 1700.6054 198977 39371544 1410.6054 198977 39371544 1050.6054 198977 39371544 1200.6054 198977 39371544 1085.6054 198977 39371544 2005.6054 198977 39371544 1250.6054 198977 39371544 1400.6054 198977 39371544 1100.6054 198977 39371544 1080.6054 198977 39371544 1210.6054 198977 39371544 1120.6054 198977 39371544 7805.6054 198977 39371544 1690.6054 198977 39371544 7550.6054 198977 39371544 1590.6054 198977 39371544 1220.6054 PO # Doc No Inv No 198736 9969 198737 9993 198738 9971 198814 9998 198815 9990 198816 9991 198817 9992 199386 20120117 198772 20120117 City of Lakeville 11111201216:25:25 Council Check Register Page - 21 111712012 -- 111712012 8989.6283 1850.6283 1850.6283 7841.6283 1583.6280 1583.6280 1583.6280 1210.6124 1600.6234 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CLOTHING USE OF PERSONAL AUTO Business Unit STORM WATER MAINTENANCE GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION GIS CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE N EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS/BENEFITS PATROL HASSE GENERAL ARTS CENTER BUILDING ARTS CENTER BUILDING KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR INVESTIGATIONS PARKS AND RECREATION ADMIN R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation 207219 111712012 111712012 111712012 111712012 111712012 207220 111712012 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 221.80 1,995.80 4,769.40 14,600.00 21,587.00 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207221 111712012 101197 HIGGINS, MICK 111712012 705.00 2012 UNIFORM ALLOWANCE 207223 111712012 1213112011 1213112011 207225 111712012 111712012 111712012 111712012 705.00 207222 111712012 102303 HINRICHS, STEVE 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 100412 HIRSHFIELD'S INC 2.94 TAPE 2.95 TAPE 5.89 207224 111712012 126450 HOFFCAT SERVICES INC 1213112011 32,210.00 CULVERT CLEANING 32,210.00 100782 HOHENSTEINS INC 632.75 BEER 1,012.00 BEER 581.00 BEER 2,225.75 207226 111712012 102596 HOKANSON, TROY 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 102111 HERITAGE COMMONS LLC LS HERITAGE FEB RENT LS HERITAGE FEB RENT LS HERITAGE FEB RENT LS HERITAGE FEB RENT 121133 HETLETVEDT, CHRISTOPHER 207227 111712012 102514 HOLMES, TIM PO # Doc No Inv No 199385 20120117 198805 20120117 198805 20120117 198805 20120117 198805 20120117 199411 20120117 199426 20120117 199410 20120117 198734 11941824 198734 11941824 198812 124 199130 585113 199131 585159 199132 585114 199384 20120117 City of Lakeville 11111201216:25:25 Council Check Register Page - 22 111712012 -- 111712012 Account No 1255.6124 7811.6261 7811.6283 7811.6317 7811.6291 1510.6124 1610.6124 1510.6124 7702.6133 7602.6133 7450.6280 7811.5520 7831.5520 7841.5520 1210.6124 Subledger Account Description CLOTHING GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING CLOTHING CLOTHING CLOTHING BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER CLOTHING Business Unit SCHOOL RESOURCE OFFICER HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION STREET ADMINISTRATION PARK MAINTENANCE STREET ADMINISTRATION SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STORM WATER MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION INVESTIGATIONS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111712012 705.00 2012 UNIFORMALLOWANCE 199409 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 207228 111712012 118362 HOME DEPOT CREDIT SERVICES 1213112011 13.08 DAK HTS 198735 42908 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 13.08 207229 111712012 121734 HOWE, THOR 111712012 820.00 2012 UNIFORM ALLOWANCE 199383 20120117 1220.6124 CLOTHING PATROL 820.00 207230 111712012 119029 HURNEY, JOE 111712012 352.50 2012 UNIFORM ALLOWANCE 199436 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199436 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207231 111712012 117845 HVINDEN, RON 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207232 111712012 101473 I.35W SOLUTIONS ALLIANCE 111712012 3,000.00 2012 DUES 3,000.00 207233 111712012 106154 IA P E 111712012 50.00 2012 DUES- LORI CLEMMER 50.00 207234 111712012 120421 IDENTISYS 111712012 3,640.27 HID CARD PRINTER 198807 121249 1085.6540 CAP OUTLAY MACHINERYIEQUIPMENTMANAGEMENT INFORMATION SYSTEMS 3,640.27 207235 111712012 100483 IKON OFFICE SOLUTIONS 1213112011 640.76 DCC EQUIP RENTAL 640.76 207236 111712012 120826 IKON OFFICE SOLUTIONS 1213112011 168.18 DCC EQUIP RENTAL 198740 86136689 8950.6290 RENTS DCC 1213112011 274.70 DCC EQUIP RENTAL 198741 86151182 8950.6290 RENTS DCC 442.88 207237 111712012 121132 INDEPENDENT EMERGENCY SERVICES City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 199382 20120117 1220.6124 CLOTHING PATROL 199350 20120117 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 198806 90054 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 198970 5021907244 8950.6290 RENTS DCC Page - 23 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 111712012 111,391.83 DCCMAINT 111,391.83 207238 111712012 101109 INFRATECH 1213112011 244.75 VACTOR TRAILER NOZZLE 244.75 207239 111712012 124633 INTEGRA TELECOM 111712012 49.99 MODEM ACCESS- STEWART 49.99 207240 111712012 114664 INTL CODE COUNCIL INC 1213112011 156.56 CODE BOOKS 156.56 55,331.50 207242 111712012 114507 JEFFERSON FIRE & SAFETY INC City of Lakeville 11111201216:25:25 Council Check Register Page - 24 111712012 -- 111712012 198975 80267 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 198757 1100744 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 198983 9192763 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 198739 72967 1120.6120 OPERATING SUPPLIES INSPECTIONS 207241 111712012 121841 J.J. TAYLOR DIST OF MN 111712012 3.00 DELCHG 199127 1694461 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 38.80 MISC 199127 1694461 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2012 3,793.98 BEER 199127 1694461 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 3.00 DEL CHG 199128 1694462 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 38.80 MISC 199128 1694462 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1/17/2012 3,612.06 BEER 199128 1694462 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 3.00 DELCHG 199129 1694492 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 4,565.72 BEER 199129 1694492 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/31/2011 3.00 DEL CHG 199304 1673976 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 8,942.52 BEER 199304 1673976 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 32.55 BEER 199305 1673980 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 3.00 DEL CHG 199306 1694425 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 212.60 MISC 199306 1694425 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 8,471.11 BEER 199306 1694425 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 3.00 DEL CHG 199307 1694426 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 92.60 MISC 199307 1694426 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 8,939.82 BEER 199307 1694426 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 3.00 DEL CHG 199308 1694449 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 131.40 MISC 199308 1694449 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 3,907.30 BEER 199308 1694449 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 3.00 DEL CHG 199309 1673992 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 181.80 MISC 199309 1673992 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 12,346.44 BEER 199309 1673992 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 439.61 EQUIP PARTS 198742 183325 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112011 407.17 EQUIP PARTS 198743 183326 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/31/2011 458.03 EQUIP PARTS 198744 183327 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112011 69.05 HYDRANT TOOL 198813 183438 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1,373.86 207243 111712012 101068 JENSEN, GREG 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207244 111712012 123138 JENSEN, JASON D 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 25 111712012 -- 111712012 199380 20120117 1220.6124 CLOTHING PATROL 199379 20120117 1225.6124 CLOTHING K -9 UNIT 207247 111712012 100791 JOHNSON BROTHERS 111712012 192.44 LIQUOR 199104 1208772 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 98.00 LIQUOR 199105 1208773 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 9,876.25 LIQUOR 199106 1208775 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 215.40 WINE 199107 1208774 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 255.80 WINE 199108 1208771 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 66.20 WINE 199109 1208770 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 1,472.00 WINE 199110 1208769 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 260.80 WINE 199111 1209595 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 1,576.00 WINE 199112 1208752 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 1,430.39 WINE 199113 1208753 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 638.85 LIQUOR 199114 1208754 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 426.40 LIQUOR 199115 1208755 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 10,376.97 LIQUOR 199116 1208759 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 53.30 BEER 199117 1208756 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 64.00 MISC 199117 1208756 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 88.95 WINE 199117 1208756 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 52.00 MISC 199118 1208782 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 111712012 282.25 WINE 199118 1208782 7841.5522 COGS WINE KENRICK ADMINISTRATION 111712012 136.00 WINE 199119 1208778 7841.5522 COGS WINE KENRICK ADMINISTRATION 111712012 1,632.00 WINE 199120 1208777 7841.5522 COGSWINE KENRICK ADMINISTRATION 111712012 465.30 WINE 199121 1208779 7841.5522 COGS WINE KENRICK ADMINISTRATION 111712012 1,347.00 LIQUOR 199122 1204004 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 189.19 LIQUOR 199123 1208780 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 204.25 LIQUOR 199124 1208781 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 14,952.22 LIQUOR 199125 1208783 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 56.00 WINE 199126 1209596 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 8.67 - WINE 199272 520648 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register Page - 26 111712012 -- 111712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 10.00- LIQUOR 199273 520649 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 1,559.42 LIQUOR 199274 1203016 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 41.98 BEER 199275 1203014 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 210.50 LIQUOR 199276 1203012 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 2,274.60 WINE 199277 1203018 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 748.80 WINE 199278 1203015 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 5,467.47 LIQUOR 199279 1203017 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 24.00 MISC 199280 1203013 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 9,543.45 WINE 199280 1203013 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 125.00 LIQUOR 199281 1200463 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 16.00 - WINE 199282 520645 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 8.27 - WINE 199283 520646 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 204.50 LIQUOR 199284 1203001 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 927.50 LIQUOR 199285 1203006 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 351.20 WINE 199286 1203009 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 2,559.50 WINE 199287 1203008 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 8,226.39 LIQUOR 199288 1203007 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 1,181.09 WINE 199289 1203005 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 20.99 BEER 199290 1203003 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 32.00 MISC 199291 1203002 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 53.30 BEER 199291 1203002 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 880.00 LIQUOR 199291 1203002 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 10,868.95 WINE 199291 1203002 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 419.90 LIQUOR 199292 1201385 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 30.00 LIQUOR 199293 1200461 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 7.33 - WINE 199294 520650 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 14.00 - WINE 199295 519068 7841.5522 COGSWINE KENRICK ADMINISTRATION 12/31/2011 115.35 LIQUOR 199296 1203019 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 2,305.38 LIQUOR 199297 1203023 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 6,840.75 LIQUOR 199298 1203024 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 125.94 BEER 199299 1203021 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 3,780.90 WINE 199300 1203025 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 2,030.82 WINE 199301 1203022 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 400.00 WINE 199302 1200464 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 56.00 MISC 199303 1203020 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 88.00 LIQUOR 199303 1203020 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 13,868.80 WINE 199303 1203020 7841.5522 COGS WINE KENRICK ADMINISTRATION 121,706.17 207248 111712012 121436 K HOVNANIAN HOMES 111712012 1,000.00 19706 HAZEL NUT AVE 198764 119316 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 111712012 1,000.00 19706 HAZEL NUT AVE 2,000.00 5,605.00 207250 111712012 102115 KIMBALL MIDWEST 1213112011 435.85 SHOP SUPPLIES 435.85 820.00 2,160.73 207256 111712012 100088 KRISS PREMIUM PRODUCTS INC 354.83 46.20 City of Lakeville 11111201216:25:25 Council Check Register Page - 27 111712012 -- 111712012 PO 0 Doc No Inv No Account No Subledger Account Description 198764 119316 8851.2250 ESCROW DEPOSITS Business Unit 207249 111712012 101371 KATZOVITZ, MIKE 1213112011 4,785.00 TUITION REIMBURSEMENT 198747 20111231 1220.6310 MISCELLANEOUS PATROL 111712012 820.00 2012 UNIFORM ALLOWANCE 199378 20120117 1220.6124 CLOTHING PATROL 198756 2247808 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207251 111712012 120966 KJOLHAUG ENVIRONMENTAL SERVICE 111712012 727.50 SHADY OAK GROVE 198988 121114 8202.2250 ESCROW DEPOSITS ESCROW SHADY OAK GROVE SECURIT 727.50 207252 111712012 106347 KLEHR, STEVE 111712012 820.00 2012 UNIFORM ALLOWANCE 199377 20120117 1220.6124 CLOTHING PATROL 820.00 207253 111712012 100881 KNUTSON, TIMOTHY 111712012 820.00 2012 UNIFORM ALLOWANCE 199376 20120117 1220.6124 CLOTHING PATROL 820.00 207254 111712012 101673 KORNMANN, JOHN 111712012 820.00 2012 UNIFORM ALLOWANCE 199375 20120117 1220.6124 CLOTHING PATROL ESCROW LANDSCAPE - REAR 207255 111712012 119705 KRAEMER MINING & MATERIALS INC 1213112011 874.41 GRAVEL 198746 221645 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1213112011 602.43 GRAVEL 198837 221720 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1213112011 683.89 GRAVEL 198837 221720 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 1213112011 354.83 WASH BAY RINSE WAX 198745 120337 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 207257 111712012 124258 KRUSE, MARK 111712012 24.00 PARKING FEES -GREEN EXPO 199024 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 22.20 MILEAGE- GREEN EXPO 199025 20120105 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207258 111712012 117079 KWIK KOPY BUSINESS CENTER 1213112011 22.44 BUSINESS CARDS 198748 10816 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 1213112011 22.44 BUSINESS CARDS 198748 10816 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 1213112011 44.90 BUSINESS CARDS 198748 10816 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 89.78 207259 111712012 106096 LAKEVILLE FIVE INC 111712012 102,883.04 TAX INCREMENT REVENUE NOTE 198808 20120117 5120.6310 MISCELLANEOUS DKM TIF 102,883.04 199374 20120117 1220.6124 CLOTHING PATROL 199373 20120117 1210.6124 CLOTHING INVESTIGATIONS 207260 111712012 118954 LAMM, MICHAEL R 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207261 111712012 120847 LERFALD, JEREMY 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207262 111712012 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 1213112011 319.00 DRUG TESTING 198751 421526 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 319.00 207263 111712012 124115 LEXIS NEXIS RISK DATA MANAGEME 1213112011 210.00 DEC SERVICE 198752 1371364-2011123 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 210.00 207264 111712012 123126 LIBERTY TIRE RECYCLING LLC 1213112011 119.38 TIRE DISPOSAL 119.38 207265 111712012 100167 LITTLE FALLS MACHINE INC 1213112011 232.08 UNIT 2121 232.08 207266 111712012 118262 LOEFFLER, CHAD 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207267 111712012 100802 LOGIS City of Lakeville 11111201216:25:25 Council Check Register Page - 28 111712012 -- 111712012 198755 68851 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 198753 48390 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 199372 20120117 1225.6124 CLOTHING K -9 UNIT 1213112011 130.00 DEC SERVICE 198840 34487 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation 1213112011 408.77 DEC SERVICE 1213112011 408.77 DEC SERVICE 12/31/2011 408.77 DEC SERVICE 1213112011 424.25 DEC SERVICE 1213112011 424.25 DEC SERVICE 12/31/2011 848.50 DEC SERVICE 1213112011 1,084.00 DEC SERVICE 1213112011 1,333.00 DEC SERVICE 12/31/2011 1,978.00 DEC SERVICE 1213112011 2,273.22 DEC SERVICE 1213112011 2,394.75 DEC SERVICE 1213112011 3,526.00 DEC SERVICE 1213112011 5,527.00 DEC SERVICE 1213112011 6,450.72 DEC SERVICE 207268 111712012 1213112011 1213112011 27,620.00 100453 LONE OAK COMPANIES INC 4,280.01 UTIL BILLS 953.15 UTIL BILLS 5,233.16 207269 111712012 121371 LUSARDI, MARK 1213112011 335.00 RAKU FIRING WORKSHOP 207270 111712012 111712012 111712012 111712012 207271 111712012 111712012 111712012 207272 111712012 335.00 118358 LYONS, DEBRA 2.96 MILEAGE 2.96 MILEAGE 2.96 MILEAGE 8.88 117778 M. AMUNDSON LLP 943.16 MISC 2,350.71 MISC 3,293.87 820.00 103063 MACDONALD, ADAM 111712012 820.00 2012 UNIFORM ALLOWANCE 207273 111712012 113140 MACH, ROBERT 111712012 225.00 2012 UNIFORM ALLOWANCE PO # Doc No Inv No 198749 53563 198750 53599 198754 20111106 198974 20110117 198974 20110117 198974 20110117 199102 123482 199103 123483 199371 20120117 199408 20120117 City of Lakeville 11111201216:25:25 Council Check Register Page - 29 111712012 -- 111712012 Account No 198840 34487 7811.6288 198840 34487 7831.6288 198840 34487 7841.6288 198840 34487 1600.6288 198840 34487 1800.6288 198840 34487 1700.6288 198840 34487 1400.6288 198840 34487 1085.6288 198840 34487 1220.6288 198840 34487 1090.6288 198840 34487 1080.6288 198840 34487 1120.6288 198840 34487 1250.6288 198840 34487 7685.6288 7685.6280 7685.6280 1813.6280 7811.6234 7831.6234 7841.6234 7811.5523 7831.5523 1220.6124 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 1510.6124 CLOTHING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO COGS MISCELLANEOUS COGS MISCELLANEOUS CLOTHING Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT WATER FISCAL MANAGEMENT POTTERY CLASSES HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION PATROL STREET ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 225.00 207274 111712012 125210 MALECHA, SUSAN J 1213112011 100.00 INSTRUCTOR FEE 100.00 207275 111712012 102591 MANIAS, KEVIN 1/17/2012 820.00 2012 UNIFORM ALLOWANCE 820.00 207276 111712012 100806 MAREKS TOWING 1213112011 107.13 TOW CHARGE CF# 11 -4796 198841 57882 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1213112011 91.06 TOW CHARGE UNIT 854 198842 56848 1280.6287 CONTRACT TOWNG POLICE EQUIPMENT MAINTENANCE 1213112011 159.62 TOW CHARGE 198843 56501 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 357.81 207277 111712012 123339 MARTIN SALES INC 1213112011 30.28 GLOVES 198859 121613 7610.6127 SAFETY SUPPLIES WELL AND PUMP MAINTENANCE 12/31/2011 30.28 GLOVES 198859 121613 7612.6127 SAFETY SUPPLIES WATER MAIN REPAIR 111712012 71.88 GLOVES 199002 121626 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 132.44 207278 111712012 125915 MATCO TOOLS 1213112011 377.89 TOOLS 198863 13881786 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 1213112011 292.04 TOOLS 198864 13884302 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 669.93 207279 111712012 124796 MCI PAINTS DRYWALL INC 1213112011 7,196.00 INSULATE CMF CEILING 7,196.00 207280 111712012 122184 MCMAHON, SHAWN 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 846.11 207282 111712012 100812 MENARDS City of Lakeville 11111201216:25:25 Council Check Register Page - 30 111712012 -- 111712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 198850 20111228 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 199370 20120117 1200.6124 CLOTHING POLICE ADMINISTRATION 198849 16645 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 199369 20120117 1220.6124 CLOTHING PATROL 207281 111712012 109446 MCMASTER -CARR SUPPLY CO 1213112011 904.28 REPAIR PARTS 198834 14148293 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 12/31/2011 58.17- 198834 14148293 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1213112011 121.86 DISC GOLF 198860 58252 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation 1213112011 32.95 VAC TRAILER 1213112011 113.88 LUMBER 268.69 207283 111712012 100278 METRO FIRE INC 207285 111712012 207288 111712012 1213112011 1213112011 12/31/2011 1213112011 82.18 SCBAFLOWTEST 82.18 207284 111712012 124947 METRO SALES INC 1213112011 13.32 COPY MACHINE MAINT 12/31/2011 13.32 COPY MACHINE MAINT 1213112011 62.13 COPY MACHINE MAINT 1213112011 70.31 COPY MACHINE MAINT 12/31/2011 70.31 COPY MACHINE MAINT 1213112011 80.20 COPY MACHINE MAINT 1213112011 137.40 COPY MACHINE MAINT 12/31/2011 137.41 COPY MACHINE MAINT 1213112011 137.41 COPY MACHINE MAINT 1213112011 190.61 COPY MACHINE MAINT 1213112011 432.44 COPY MACHINE MAINT 1213112011 1,000.40 COPY MACHINE MAINT 2,345.26 111712012 1,271.10- DEC SAC 111712012 127,110.00 DEC SAC 125,838.90 207286 111712012 102980 MEYER, MIKE 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207287 111712012 102306 MICHAUD, STEVE 111712012 500.00 JAN CAR ALLOWANCE 500.00 493.96 101275 METROPOLITAN COUNCIL 117294 MIELKE, STEVEN 151.52 OCT MILEAGE 224.22 NOV MILEAGE 118.22 DEC MILEAGE PO # Doc No Inv No 198861 59220 198862 62196 198855 42846 198851 439077 1730.6282 198851 439077 8979.6110 198851 439077 1800.6280 198851 439077 7602.6280 198851 439077 7702.6280 198851 439077 1300.6282 198851 439077 7811.6282 198851 439077 7831.6282 198851 439077 7841.6282 198851 439077 1583.6282 198851 439077 1250.6280 198851 439077 1130.6280 198999 20120117 198999 20120117 199440 20120117 198773 20120117 198852 20111031 198853 20111130 198854 20111231 City of Lakeville 11111201216:25:25 Council Check Register Page - 31 111712012 -- 111712012 Account No Subledger Account Description 1580.6131 EQUIPMENT PARTS 1610.6138 PARK MAINTENANCE SUPPLIES 1380.6282 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1300.6124 1600.6234 1050.6234 1050.6234 1050.6234 CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CLOTHING USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO Business Unit STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER AMES GENERAL ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR R55CKREG LOG23000VO 207289 111712012 126374 MINNEAPOLIS MEETING ROOMS INC 39,033.42 4,214.53 207291 111712012 124944 MN DEPT OF LABOR & INDUSTRY 25.00 16,345.02 115.22 207294 111712012 101606 MN POLLUTION CONTROL AGENCY 55.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 32 111712012 -- 111712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 111712012 39,033.42 REFUND PARTIAL ESCROW BALANCE 199003 8305 -12 8305.2250 ESCROW DEPOSITS ESCROW MMR 1ST - SECURITY 207290 111712012 100903 MN DEPT OF LABOR & INDUSTRY 111712012 86.01- DEC SURCHARGE 198998 13121037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 111712012 4,300.54 DEC SURCHARGE 198998 13121037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 111712012 25.00 BOILER LICENSE- JAMES VOSS 199001 SPO52658.12 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 207292 111712012 119725 MN ENERGY RESOURCES CORP 1213112011 14.03 PWSF 199348 20120117 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 12/31/2011 14.82 MCGUIRE 199348 20120117 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 27.65 MEADOWS 199348 20120117 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 200.00 SR CENTER 199348 20120117 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 12/31/2011 249.66 HISTORICAL SOCIETY 199348 20120117 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 1213112011 357.69 LS HERITAGE 199348 20120117 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1213112011 405.73 FS 1 199348 20120117 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 12/31/2011 972.50 VACANT PD 199348 20120117 1132.6272 GAS SERVICE POLICE STATION (VACANT) 1213112011 1,724.23 ARTS CENTER 199348 20120117 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1213112011 1,953.12 CITY HALL 199348 20120117 1130.6272 GAS SERVICE CITY HALL 12/31/2011 2,884.92 AMES ARENA 199348 20120117 8979.6272 GAS SERVICE AMES GENERAL 1213112011 2,928.75 HASSE ARENA 199348 20120117 8989.6272 GAS SERVICE HASSE GENERAL 1213112011 4,611.92 CMF 199348 20120117 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 207293 111712012 100817 MN PIPE & EQUIP 1213112011 215.36 HYDRANT REPAIR 198856 278530 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1213112011 196.54- HYDRANT REPAIR 198857 278627 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1213112011 96.40 HYDRANT GREASE 198858 278531 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 111712012 55.00 EXAM -TROY REZAC 198996 20120117 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 207295 111712012 100659 MN RURAL WATER ASSOC 111712012 112.50 DUES 198995 20120117 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 111712012 112.50 DUES 198995 20120117 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 207296 111712012 1213112011 1213112011 1213112011 1213112011 1213112011 207297 111712012 225.00 126357 MN TILE AND STONE 1,596.93 WTF TILE 451.71 WTF TILE 60.81 WTF TILE 260.67 - WTF TILE 83.98 WTF TILE 1,932.76 111712012 6,160.00 TICKETS 6,160.00 207298 111712012 102904 MOREY, DARYL 111712012 342.00 JAN CAR ALLOWANCE 207299 111712012 111712012 111712012 207300 111712012 207302 111712012 111712012 111712012 111712012 207303 111712012 342.00 70.00 111712012 2,854.63 JAN CLEANING 2,854.63 207301 111712012 101067 MUNICIPAL LEGISLATIVE COMMISSI 111712012 10,500.00 2012 DUES 199351 20120117 10,500.00 100415 MUZAK 51.30 JAN SERVICE 51.30 JAN SERVICE 51.30 JAN SERVICE 153.90 1213112011 41.14 PRINTS 41.14 106177 MOA ENTERTAINMENT CO LLC 123113 MULTISERVICES INC 100822 NATIONAL CAMERA EXCHANGE 207304 111712012 121546 NATL ACADEMIES OF EMERGENCY DI PO # Doc No Inv No 198844 472267 198845 472540 198846 472654 198847 472734 198848 472651 199004 14847 198774 20120117 102119 MRPA 35.00 ANNUAL MEETING- DEXTER 198994 20120117 35.00 ANNUAL MEETING- BRETTSCHNEIDER 198994 20120117 199000 101322 198997 900A795261 198997 900A795261 198997 900A795261 City of Lakeville 11111201216:25:25 Council Check Register Page - 33 111712012 -- 111712012 Account No 7550.1721 7550.1721 7550.1721 7550.1721 7550.1721 1735.6280 1100.6234 1700.6311 1700.6311 1281.6286 1005.6313 7811.6280 7831.6280 7841.6280 198866 1227106MQFO 1281.6120 Subledger Account Description BUILDINGS AND IMPROVEMENTS BUILDINGS AND IMPROVEMENTS BUILDINGS AND IMPROVEMENTS BUILDINGS AND IMPROVEMENTS BUILDINGS AND IMPROVEMENTS OTHER CONTRACTUAL USE OF PERSONAL AUTO SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES CONTRACT CLEANING DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OPERATING SUPPLIES Business Unit UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION EXCURSIONS PLANNING AND ZONING RECREA11ON ADMINISTRATION RECREA11ON ADMINISTRATION POLICE STATION BLDG MAINT MAYOR AND COUNCIL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 50.00 DCC RECERTIFICATION 50.00 207305 111712012 121231 NELSON, ROBERT 111712012 352.50 2012 UNIFORM ALLOWANCE 199435 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199435 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207306 111712012 121348 NENA 111712012 85.00 DCC DUES 85.00 207307 111712012 125942 NORTH STAR PUMP SERVICE 111712012 630.91 REPAIR LIFT #16 630.91 207308 111712012 100380 NORTHWEST ASPHALT INC 111712012 100.00 WATER ACCESS CARD DEPOSIT 100.00 207309 111712012 126448 NOTIFY TECHNOLOGY 111712012 2,500.00 ANNUAL MAINT 2,500.00 207310 111712012 103142 NOVAK, ANTHONY 111712012 11.25 GREEN EXPO 199027 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 1/17/2012 705.00 2012 UNIFORM ALLOWANCE 199425 20120117 1610.6124 CLOTHING PARK MAINTENANCE 716.25 207311 111712012 115798 O'NEILL, KEVIN 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207312 111712012 113205 OCE 233.18 City of Lakeville 11111201216:25:25 Council Check Register Page - 34 111712012 -- 111712012 198865 104365 8950.6311 SCHOOLS AND CONFERENCES DCC 199023 3000000253 8950.6313 DUES AND SUBSCRIPTIONS DCC 199006 3100 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 199005 9564 7600.2250 ESCROW DEPOSITS WATER FUND 198978 10025615 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 199368 20120117 1220.6124 CLOTHING PATROL 1/17/2012 233.18 JAN SERVICE 198984 987626732 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207314 111712012 100419 OFFICE DEPOT 1213112011 7.12 OFFICE SUPPLIES 198873 581933801002 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112011 7.12 OFFICE SUPPLIES 198874 583203820002 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112011 7.12 OFFICE SUPPLIES 198875 584500613002 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112011 136.24 TONER 198876 589546811001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION R55CKREG LOG23000VO 207315 111712012 126452 OLD FRIEND PRODUCTIONS 1213112011 714.95 TICKET REVENUE DEC 17 714.95 207316 111712012 119984 OLSEN COMPANIES City of Lakeville 11111201216:25:25 Council Check Register Page - 35 111712012 -- 111712012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 136.24 TONER 198876 589546811001 7831.6180 COMPUTER SUPPLIES GALAXIEADMINISTRATION 1213112011 136.25 TONER 198876 589546811001 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 12/31/2011 15.27 OFFICE SUPPLIES 198877 589542556001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112011 15.28 OFFICE SUPPLIES 198877 589542556001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1213112011 15.28 OFFICE SUPPLIES 198877 589542556001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 12/31/2011 4.76 OFFICE SUPPLIES 198878 589545573001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112011 4.77 OFFICE SUPPLIES 198878 589545573001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1213112011 4.77 OFFICE SUPPLIES 198878 589545573001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 12/31/2011 31.60 OFFICE SUPPLIES 198878 589545573001 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 31.61 OFFICE SUPPLIES 198878 589545573001 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 31.61 OFFICE SUPPLIES 198878 589545573001 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 9.51 OFFICE SUPPLIES 198879 58954234001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112011 9.51 OFFICE SUPPLIES 198879 58954234001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 1213112011 9.52 OFFICE SUPPLIES 198879 58954234001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1213112011 15.41- OFFICE SUPPLIES 198880 591247965001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 1213112011 14.24 OFFICE SUPPLIES 198881 590610587001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112011 14.26 OFFICE SUPPLIES 198882 590610589001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112011 143.49 OFFICE SUPPLIES 198883 590610588001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 12/31/2011 94.69 OFFICE SUPPLIES 198884 590404611001 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 1213112011 17.36 OFFICE SUPPLIES 198885 590673650001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1213112011 17.37 OFFICE SUPPLIES 198885 590673650001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 12/31/2011 58.74 OFFICE SUPPLIES 198886 591247679001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 1213112011 15.97 OFFICE SUPPLIES 198887 591248190001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 1213112011 23.10 OFFICE SUPPLIES 198888 591247189001 1019.6110 OFFICE SUPPLIES BEYOND THE YELLOW RIBBON 12/31/2011 39.93 OFFICE SUPPLIES 198888 591247189001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 1213112011 8.17 OFFICE SUPPLIES 198889 591282351001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 1213112011 1,318.23 OFFICE SUPPLIES 198890 591261067001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2011 23.28 OFFICE SUPPLIES 198891 591261227001 1130.6110 OFFICE SUPPLIES CITY HALL 1213112011 278.93 OFFICE SUPPLIES 198892 591321816001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1213112011 5.88- OFFICE SUPPLIES 198893 591771052001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 1213112011 5.88 OFFICE SUPPLIES 198894 591769935001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 1213112011 461.35 OFFICE SUPPLIES 198895 591408926001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1213112011 4.02 OFFICE SUPPLIES 198896 591767952001 1080.6110 OFFICE SUPPLIES FINANCE 1213112011 2.68 OFFICE SUPPLIES 198897 591811315001 1100.6110 OFFICE SUPPLIES PLANNING AND ZONING 3,133.98 198810 20111217 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 34.75 SHOP SUPPLIES 34.75 207317 111712012 108378 OLSON, DAVID L. 111712012 342.00 JAN CAR ALLOWANCE 342.00 207318 111712012 108263 OLSON, JAMES 111712012 225.00 2012 UNIFORM ALLOWANCE 225.00 207319 111712012 121347 OTIS, MICHAEL 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207320 111712012 126446 PALANIAPPA, ILAVARASAN 111712012 120.65 REFUND UTIL BILL OVRPMT 120.65 207321 111712012 125481 PARR, SARAH 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207322 111712012 101257 PARTS ASSOCIATES INC 1213112011 58.33 SHOP SUPPLIES 58.33 207323 111712012 117277 PAULSON, BRAD 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 36 111712012 -- 111712012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 198867 667130 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 198775 20120117 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 199407 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 199406 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 198769 16085 HARMONY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 199367 20120117 1220.6124 CLOTHING PATROL 198899 PAI1064033 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 199366 20120117 1210.6124 CLOTHING INVESTIGATIONS 207324 111712012 100458 PAUSTIS & SONS 111712012 5.25 DEL CHG 199100 8333400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1/17/2012 221.00 WINE 199100 8333400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 2.25 DELCHG 199101 8333399 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 39.00 WINE 199101 8333399 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 15.00 DEL CHG 199269 8332548 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 996.85 WINE 199269 8332548 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 18.75 DEL CHG 199270 8332571 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 1,473.01 WINE 199270 8332571 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 16.25 DELCHG 199271 8332568 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation 1213112011 1,294.00 WINE 4,081.36 1,276.05 207326 111712012 124188 PERFECTION PLUS INC 1213112011 1,913.06 DEC CLEANING 1,913.06 883.80 500.00 200.40 City of Lakeville 11111201216:25:25 Council Check Register Page - 37 111712012 -- 111712012 PO # Doc No Inv No Account No Subledger Account Description 199271 8332568 7841.5522 COGS WINE Business Unit KENRICK ADMINISTRATION 207325 111712012 100829 PEPSI COLA 111712012 339.10 MISC 199098 70452218 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 111712012 271.40 MISC 199099 70452222 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 532.85 MISC 199267 70452198 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 132.70 MISC 199268 70452208 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 198907 30052 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 207327 111712012 100539 PERFORMANCE OFFICE PAPERS 1213112011 130.88 PAPER 198904 289103 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112011 130.89 PAPER 198904 289103 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 1213112011 130.89 PAPER 198904 289103 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 1213112011 491.14 PAPER 198905 289651 1130.6110 OFFICE SUPPLIES CITY HALL 207328 111712012 122120 PETREE, CHRIS 111712012 250.00 JAN CAR ALLOWANCE 198776 20120117 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 111712012 250.00 JAN CAR ALLOWANCE 198776 20120117 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 207329 111712012 123105 PETTY CASH 1213112011 20.00 INVESTIGATION SCU #11.16 198906 20111231 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 1213112011 29.70 SHIPPING FEE 198906 20111231 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 1213112011 30.00 INVESTIGATION 198906 20111231 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 1213112011 36.20 POSTAGE 198906 20111231 1130.6277 POSTAGE CITY HALL 1213112011 64.50 FORFEITURE- TITLE TRANSFER 198906 20111231 1210.6310 MISCELLANEOUS INVESTIGATIONS 111712012 20.00 INVESTIGATION SCU# 11 -17 199007 20120117 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 207331 111712012 100321 PHILLIPS WINE & SPIRITS CO 111712012 735.85 LIQUOR 199088 2178813 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 62.00 WINE 199089 2178814 7811.5522 COGS WNE HERITAGE ADMINISTRATION 111712012 56.00 MISC 199090 2178815 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/17/2012 35.95 WINE 199091 2178805 7831.5522 COGS WNE GALAXIE ADMINISTRATION 111712012 1,508.85 LIQUOR 199092 2178806 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 1,835.05 LIQUOR 199093 2176394 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111712012 320.40 WINE 199094 2178804 7831.5522 COGS WNE GALAXIE ADMINISTRATION 111712012 61.55 WINE 199095 2178818 7841.5522 COGS WNE KENRICK ADMINISTRATION 1/17/2012 530.75 LIQUOR 199096 2178817 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 240.40 WINE 199097 2178816 7841.5522 COGS WNE KENRICK ADMINISTRATION 1213112011 4,830.00 WINE 199252 2174591 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/31/2011 2,034.20 LIQUOR 199253 2174592 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 582.75 WINE 199254 2174589 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1213112011 325.55 WINE 199255 2174590 7811.5522 COGS WNE HERITAGE ADMINISTRATION 12/31/2011 106.00 LIQUOR 199256 2176395 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 341.75 WINE 199257 2174584 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1213112011 1,320.75 LIQUOR 199258 2174586 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 827.05 WINE 199259 2174587 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1213112011 224.00 MISC 199260 2174585 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 5,462.25 WINE 199260 2174585 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1213112011 256.00 WINE 199261 2172844 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1213112011 9.58- LIQUOR 199262 3473252 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 4,985.45 LIQUOR 199263 2174595 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 820.70 WINE 199264 217593 7841.5522 COGS WNE KENRICK ADMINISTRATION 12/31/2011 6,150.75 WINE 199265 2174594 7841.5522 COGS WNE KENRICK ADMINISTRATION 1213112011 34.00 WINE 199266 2174596 7841.5522 COGS WNE KENRICK ADMINISTRATION 1213112011 96.00 LIQUOR 199266 2174596 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 33,774.42 207332 111712012 126370 PIZZA CORNER FROZEN PIZZA 111712012 115.00 ARENA CONCESSIONS 115.00 207333 111712012 102924 PLANT & FLANGED EQUIP CO 1213112011 442.34 FILTER VALVE REPAIR KIT 442.34 207334 111712012 101565 POLINSKI, JASON 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 Council Check Register Page - 38 207335 111712012 121630 PRO -BUILD 1213112011 21.96 DISC GOLF 198900 360053 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION 12/31/2011 17.91 STORM SEWER 198901 359978 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 1213112011 40.69 STORM SEWER 198902 359980 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 80.56 207336 111712012 125428 PROVOST, SCOTT City of Lakeville 11111201216:25:25 111712012 -- 111712012 198986 237305 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 198903 58233 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 199365 20120117 1220.6124 CLOTHING PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 1213112011 200.00 ARENA OFFICIATING 200.00 207337 111712012 101262 PUNCOCHAR, JAMES A. 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 716.00 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 198868 20111231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 199364 20120117 1220.6124 CLOTHING PATROL Page - 39 207338 111712012 113137 QUADE, SHANE 111712012 5.50 DRIVERS LICENSE 199008 20120117 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 111712012 5.50 DRIVERS LICENSE 199008 20120117 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 1/17/2012 352.50 2012 UNIFORM ALLOWANCE 199434 01172012 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199434 01172012 7701.6124 CLOTHING SEWER ADMINISTRATION 207340 111712012 100833 QUALITY WINE 111712012 .03 WINE 199070 556024 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 300.00 WINE 199071 557019 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 2,640.02 WINE 199072 555957 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 348.00 LIQUOR 199073 557195 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 2,698.58 WINE 199074 555828 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 16.20 BEER 199075 557339 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 3,859.99 LIQUOR 199076 555662 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 501.84 LIQUOR 199077 557215 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 2,780.57 WINE 199078 555830 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 220.00 WINE 199079 557340 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 296.00 WINE 199080 557033 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 2,080.03 WINE 199081 555979 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 .03 WINE 199082 010512 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 16.20 BEER 199083 557341 7841.5520 COGS BEER KENRICKADMINISTRATION 111712012 .03 WINE 199084 556026 7841.5522 COGSWINE KENRICKADMINISTRATION 111712012 2,810.08 WINE 199085 555832 7841.5522 COGSWINE KENRICKADMINISTRATION 111712012 2,160.03 WINE 199086 555958 7841.5522 COGSWINE KENRICKADMINISTRATION 111712012 527.57 LIQUOR 199087 557196 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112011 33.84 - WINE 199239 546921 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 81.00 BEER 199240 553831 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 2,056.01 WINE 199241 553830 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 879.25 LIQUOR 199242 553801 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 540.00 WINE 199243 553912 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 186.00 WINE 199244 553726 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 2,081.45 WINE 199245 553832 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 3,114.72 LIQUOR 199246 553843 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 162.00 BEER 199247 553833 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO 32.20 1,279.35 City of Lakeville 11111201216:25:25 Council Check Register Page - 40 111712012 -- 111712012 Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 8.00 - WINE 199248 554109 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 1,523.10 WINE 199249 553727 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2011 2,254.01 WINE 199250 553834 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112011 2,109.08 LIQUOR 199251 553844 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 36,199.98 207341 111712012 111434 QUICKSILVER EXPRESS COURIER 1213112011 32.20 DELIVERY CHARGE 198908 6447419 3315.6280 OTHER CONTRACTUAL 2011 "A" IMPROVE BONDS 207342 111712012 100474 R & R SPECIALTIES INC 1213112011 217.44 PARTS 198915 49091 8979.6131 EQUIPMENT PARTS AMES GENERAL 1213112011 1,061.91 BLADE SHARPENING 198916 49166 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 207343 111712012 120028 RATWIK ROSZAK & MALONEY P.A. 1213112011 632.75 DCC NOV LEGAL FEES 198912 49133 8950.6211 ATTORNEY FEES DCC 632.75 207344 111712012 125008 RCM SPECIALTIES INC 1213112011 6,075.00 VELOCITY PATCHING 199347 3180 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 6,075.00 207345 111712012 110058 RENT N SAVE PORTABLE SERVICES 1213112011 312.66 DEC SERVICE 198914 31629 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 312.66 207346 111712012 113138 REZAC, TROY 111712012 352.50 2012 UNIFORMALLOWANCE 199433 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2012 352.50 2012 UNIFORM ALLOWANCE 199433 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207347 111712012 101887 RINK•TEC INTERNATIONAL INC 1213112011 368.98 EQUIPMENT REPAIR 198833 1455 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 1213112011 4,621.48 AMES ARENA BYPASS PIPING 198910 1435 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1213112011 3,900.00 AMES ARENA PUMP INSULATION 198911 1434 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 8,890.46 207348 111712012 119282 RIVER COUNTRY COOPERATIVE 1213112011 19.48 SNOWMOBILE GAS 1213112011 19.01 RESCUE 3 GENERATOR GAS 38.49 198917 1629 198918 1725 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207349 111712012 121359 RJ SAYERS DISTRIBUTING 1213112011 64.66 UNIT 2418 64.66 207350 111712012 121109 RJM DISTRIBUTING INC 1213112011 13.75 MISC 199158 15766 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 470.25 BEER 199158 15766 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 13.75 MISC 199159 15765 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 256.50 BEER 199159 15765 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 342.00 BEER 199160 15767 7841.5520 COGS BEER KENRICKADMINISTRATION 1,096.25 207351 111712012 106346 ROBERTS, MICHELLE 1213112011 1,050.00 TUITION REIMBURSEMENT 111712012 820.00 2012 UNIFORM ALLOWANCE 1,870.00 207352 111712012 102401 ROSCHEN, MARK 111712012 352.50 2012 UNIFORMALLOWANCE 199432 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 1/17/2012 352.50 2012 UNIFORM ALLOWANCE 199432 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207353 111712012 100834 SAFETY•KLEEN CORP 1213112011 120.84 PARTSWASHER 120.84 207354 111712012 125771 SAGE TECHNOLOGY GROUP 12/31/2011 715.00 TECHNICAL SUPPORT 715.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 41 111712012 -- 111712012 198909 16728 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 198913 EDMA 630 ED 1220.6310 MISCELLANEOUS PATROL RESEARCH 199363 20120117 1220.6124 CLOTHING PATROL 198919 925717450 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 198927 308 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207355 111712012 102920 SCHAD, JOHN 111712012 9.25 GREEN EXPO 199028 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199424 20120117 1610.6124 CLOTHING PARK MAINTENANCE 714.25 207356 111712012 121634 SCHMOLL, JOSEPH 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207357 111712012 111787 SCOTT COUNTY 199423 20120117 1610.6124 CLOTHING PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 111712012 285.00 BAIL CF# 12 -0054 285.00 207358 111712012 100339 SEELYE PLASTICS 1213112011 92.29 PARTS 92.29 207359 111712012 102964 SESAC INC 111712012 1,011.00 ARTS CENTER LICENSE FEE 1,011.00 207360 111712012 102599 SHEADY, MIKE 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 207361 111712012 100239 SHERWIN - WILLIAMS 1213112011 11.51 PAINT 198934 30863 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 1213112011 11.52 PAINT 198934 30863 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 12/31/2011 27.19 PAINT 198935 31457 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 1213112011 27.20 PAINT 198935 31457 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 1213112011 42.87 PAINT 198936 31952 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 12/31/2011 42.87 PAINT 198936 31952 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 1213112011 98.37 PAINT 198937 36571 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 1213112011 98.37 PAINT 198937 36571 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 359.90 207362 111712012 108336 SHRM 111712012 180.00 DUES- CINDI JOOSTEN 180.00 207363 111712012 106316 SIREK, GREG 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207364 111712012 100966 SKB ENVIRONMENTAL 1213112011 30.00 CONCRETE DISPOSAL 30.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 42 111712012 -- 111712012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 199010 12-0054 1000.4445 BAIL TRANSFERS GENERAL FUND 198931 72903 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 199013 3429364 1130.6280 OTHER CONTRACTUAL CITY HALL 199362 20120117 1210.6124 CLOTHING INVESTIGATIONS 199009 9004516966 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 199405 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 198838 78492 4084.6275 WASTE DISPOSAL HERITAGE CENTER BUILDING RENOV 207365 111712012 102680 SMITH, TONY 111712012 15.25 GREEN EXPO 199029 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199422 20120117 1610.6124 CLOTHING PARK MAINTENANCE 720.25 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207366 111712012 123690 SMREKAR, RONALD 1213112011 50.00 ARENA OFFICIATING 50.00 207367 111712012 122661 SMREKAR, THOMAS 1213112011 300.00 ARENA OFFICIATING 300.00 369.42 207369 111712012 117642 SOUTH METRO PUBLIC SAFETY 111712012 475.00 TRAINING- LERFALD 475.00 450.52 City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 198872 20111231 8979.6280 OTHER CONTRACTUAL AMES GENERAL 198871 20111231 8979.6280 OTHER CONTRACTUAL AMES GENERAL Page - 43 207368 111712012 100838 SNAP -ON INDUSTRIAL 1213112011 298.94 TOOLS 198924 ARV1163134747 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 1213112011 20.29 TOOLS 198925 ARVI16137052 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 1213112011 50.19 TOOLS 198926 ARV/16196714 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 199011 8677 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 207370 111712012 100841 SOUTH METRO RENTAL 1213112011 32.06 TRIMMER PARTS 198928 39215 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112011 197.23 SPRAYER PARTS 198928 39215 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112011 17.10 OIL 198929 39345 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 1213112011 204.13 CONCRETE BULL FLOAT 198930 39344 1610.6140 SMALL TOOLS PARK MAINTENANCE 207371 111712012 125465 SOUTHERN WINE & SPIRITS OF MN 111712012 15.16 DEL CHG 199066 1666340 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 325.64 LIQUOR 199066 1666340 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/17/2012 424.00 WINE 199066 1666340 7811.5522 COGS WNE HERITAGE ADMINISTRATION 111712012 1.15 DEL CHG 199067 1681710 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 120.00 WINE 199067 1681710 7831.5522 COGS WNE GALAXIE ADMINISTRATION 111712012 21.85 DEL CHG 199068 1664111 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 152.00 WINE 199068 1664111 7831.5522 COGS WNE GALAXIE ADMINISTRATION 111712012 1,276.67 LIQUOR 199068 1664111 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 20.32 DEL CHG 199069 1492080 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 208.00 WINE 199069 1492080 7841.5522 COGS WNE KENRICK ADMINISTRATION 111712012 1,360.33 LIQUOR 199069 1492080 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 64.98 DEL CHG 199234 1676262 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 476.00 WINE 199234 1676262 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1213112011 9,034.67 LIQUOR 199234 1676262 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 2.30 DEL CHG 199235 1492071 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 251.40 LIQUOR 199235 1492071 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 100.43 DELCHG 199236 1676263 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 1,796.00 WINE 199236 1676263 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 11,473.76 LIQUOR 199236 1676263 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 15.24 DEL CHG 199237 1492985 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 577.19 LIQUOR 199237 1492985 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 608.00 WINE 199237 1492985 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 92.00 DELCHG 199238 1717603 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 1,266.00 WINE 199238 1717603 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 11,079.26 LIQUOR 199238 1717603 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 40,762.35 207372 111712012 125017 SPEIKER, MARILYN 1213112011 320.00 INSTRUCTOR FEE 320.00 207373 111712012 102908 SPENCER, TOM 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 207374 111712012 100844 SPRINGSTED 1213112011 2,570.00 CONSULTING SERVICES 2,570.00 207375 111712012 121050 ST CLOUD REFRIGERATION INC 1213112011 399.75 HVAC UPGRADE 198938 242420 4021.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #1 1213112011 1,014.75 HVAC UPGRADE 198938 242420 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 1213112011 1,660.50 HVAC UPGRADE 198938 242420 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 1213112011 787.50 HVAC UPGRADE 198939 242419 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1213112011 550.00 INSTALL SENSOR 198940 242613 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE -STR 1213112011 1,050.00 BOILER PUMP CONTROLS 198941 242612 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 5,462.50 207376 111712012 120611 STANLEY SECURITY SOLUTIONS INC 1213112011 86.83 PADLOCKS 198922 569647 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1213112011 46.43 PADLOCKS 198923 569720 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 133.26 207377 111712012 112748 STAR TRIBUNE 625.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 44 111712012 -- 111712012 198932 20111228 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 199404 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 198933 483113 -2 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 12/31/2011 625.00 EMPLOYMENT AD 198942 1009209351 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES R55CKREG LOG23000V0 City of Lakeville 11111201216:25:25 Council Check Register Page - 45 111712012 -- 111712012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207378 111712012 108265 STAUPE, ROBERT 111712012 352.50 2012 UNIFORM ALLOWANCE 199431 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199431 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207379 111712012 100052 STERLING CODIFIERS INC 111712012 500.00 2012 HOSTING FEE 199012 11947 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 500.00 207380 111712012 126447 STEVENS DRILLING & ENVIRONMENT 1213112011 5,083.50 RANGE CLEANUP 198920 27433 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 5,083.50 207381 111712012 122478 STEVENS, JAMES A 111712012 820.00 2012 UNIFORM ALLOWANCE 199361 20120117 1220.6124 CLOTHING PATROL 820.00 207382 111712012 118474 STEVENS, NICHOLAS 111712012 820.00 2012 UNIFORM ALLOWANCE 199360 20120117 1220.6124 CLOTHING PATROL 820.00 207383 111712012 117276 STEWART, TOM 111712012 820.00 2012 UNIFORM ALLOWANCE 199359 20120117 1220.6124 CLOTHING PATROL 820.00 207384 111712012 123682 STIER, ADAM 111712012 820.00 2012 UNIFORM ALLOWANCE 199358 20120117 1220.6124 CLOTHING PATROL 820.00 207385 111712012 100845 STREICHERS 1213112011 71.98 FD UNIFORM 198921 1892066 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 71.98 207386 111712012 123065 SURLY BREWING COMPANY 111712012 577.00 BEER 199034 3286 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 715.00 BEER 199035 3287 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 995.00 BEER 199036 3285 7841.5520 COGS BEER KENRICKADMINISTRATION 2,287.00 207387 111712012 122650 SWANER, JESSICA 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 199357 20120117 1220.6124 CLOTHING PATROL R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register Page - 46 111712012 -- 111712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207388 111712012 126453 THE PLAYS THE THING PRODUCTIO 1213112011 7,996.22 TICKET REVENUE DEC 16-30 198809 20111216 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 7,996.22 207389 111712012 106129 THOENY, SANDY 111712012 820.00 2012 UNIFORM ALLOWANCE 199356 20120117 1220.6124 CLOTHING PATROL 820.00 207390 111712012 100248 TOLL GAS & WELDING SUPPLY 1213112011 21.02 WELDING SUPPLIES 198943 434897 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 21.02 207391 111712012 126403 TOTAL MECHANICAL SERVICES INC 1213112011 1,775.00 INSTALL BOILER PUMP 198946 13790 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1,775.00 207392 111712012 100851 TRANS-ALARM INC 111712012 103.93 MONITORING 199014 RMR799234 1133.6280 OTHER CONTRACTUAL LAKEVILLE HISTORICAL SOCIETY 103.93 207393 111712012 118995 TRUE FABRICATIONS 111712012 23.12 DEL CHG 199033 137267 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1/17/2012 475.78 MISC 199033 137267 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 498.90 207394 111712012 119437 TSCHANN, MARK 111712012 21.00 GREEN EXPO 199030 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199421 20120117 1610.6124 CLOTHING PARK MAINTENANCE 726.00 207395 111712012 125854 TWIN CITY WATER CLINIC 1213112011 360.00 WATER TESTING 1213112011 60.00 WATER TESTING 420.00 207396 111712012 100855 UNIFORMS UNLIMITED 1213112011 118.03 PD UNIFORM 198953 103573 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 1213112011 136.04 PD UNIFORMS 198954 102133 1235.6124 CLOTHING POLICE RESERVES 254.07 207397 111712012 117075 UNIQUE PAVING MATERIALS CORP 198944 1862 198945 1852 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No 1213112011 1,259.79 COLD MIX 1,259.79 207398 111712012 111712012 50.00 111712012 50.00 111712012 120.00 111712012 240.00 111712012 240.00 111712012 240.00 111712012 240.00 1,180.00 207399 111712012 100547 US BANK 1213112011 325.00 PAYING AGENT FEES 1213112011 325.00 PAYING AGENT FEES 12/31/2011 58.50 PAYING AGENT FEES 1213112011 266.50 PAYING AGENT FEES 1213112011 475.00 PAYING AGENT FEES 1213112011 475.00 PAYING AGENT FEES 1,925.00 207400 111712012 102058 US BANK 111712012 11,850.00 DCC 11,850.00 207401 111712012 1213112011 401.22 1213112011 33.99 1213112011 633.33 1213112011 33.99 12/31/2011 410.37 1213112011 38.80 207402 111712012 1213112011 1213112011 12/31/2011 1,551.70 5,673.15 101833 UNIVERSITY OF MINNESOTA CONF- JOHN HENNEN CONF- MARKKRUSE CONF- ROSIVAL CONF- ABBOTT CONF- CHRISTENSEN CONF- PETERSON CONF- STICHA 100858 VAN PAPER CO. MISC MISC MISC MISC MISC MISC 120795 VARNER TRANSPORTATION 1,712.55 DEC DELIVERY CHARGES 1,858.50 DEC DELIVERY CHARGES 2,102.10 DEC DELIVERY CHARGES 207403 111712012 102439 VERIZON WIRELESS 198952 217871 199016 1225381 199017 1225382 199018 1225847 199019 1225848 199020 1225849 199021 1225850 199022 1225851 198947 3025798 3400.6612 198948 3025797 3536.6612 198949 3025793 3207.6612 198949 3025793 3311.6612 198950 803171300 3315.6612 198951 803171400 3401.6612 199015 20120103 198958 220856 198959 220857 198959 220857 198960 220858 198960 220858 198961 220585 199161 20111231 199161 20111231 199161 20111231 City of Lakeville 11111201216:25:25 Council Check Register Page - 47 111712012 -- 111712012 Account No 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1610.6311 1610.6311 1120.6311 1120.6311 1120.6311 1120.6311 1120.6311 1206.6310 7811.6139 7831.6123 7831.6139 7841.6123 7841.6139 7841.6139 7811.5524 7831.5524 7841.5524 Subledger Account Description SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT PAYING AGENT MISCELLANEOUS PAPER SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES PAPER SUPPLIES LIQUOR DELIVERY LIQUOR DELIVERY LIQUOR DELIVERY Business Unit PARK MAINTENANCE PARK MAINTENANCE INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS 10 "A" (00C ST AID CALL 411110) 2009 "A" ST RECON BONDS 09 "B" (99B SR /ART CALL 211110) 09 "B" (01A IMP CALLED 2/1/10) 2011 "A" IMPROVE BONDS 2011 'B" STATE AID STREET REF DISPATCHING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112011 54.54 CABLE 1213112011 54.54 ARTS CENTER 12/31/2011 54.54 ECON DEV 1213112011 54.81 ADMIN 1213112011 56.14 HR 12/31/2011 56.14 ENG 1213112011 64.54 BILLMENSEN 1213112011 79.24 CABLE 12/31/2011 110.95 IS 1213112011 112.12 PARK ADMIN 1213112011 127.29 PARK MAINT 1213112011 128.85 REC 1213112011 145.03 UTIL 1213112011 145.04 UTIL 1213112011 178.44 POLICE 1213112011 198.23 STREET 1213112011 218.70 SWM 1213112011 232.32 WARMING HOUSES 12/31/2011 251.86 FIRE 1213112011 275.14 INSP 2,598.46 207404 111712012 111712012 111712012 111712012 111712012 111712012 207405 111712012 1213112011 12/31/2011 13.01 13.01 26.02 156.12 754.60 962.76 172.87 207406 111712012 111712012 5.00 111712012 140.00 1213112011 7.50 12/31/2011 67.33 12/31/2011 264.00 1213112011 18.00 102439 VERIZON WIRELESS UTIL UTIL IS FIRE POLICE 102181 VIKING ELECTRIC SUPPLY INC 83.96 LIGHT BULBS 88.91 EXTENSION POLE 119609 VINOCOPIA DEL CHG WINE DEL CHG LIQUOR WINE DEL CHG PO # Doc No Inv No City of Lakeville 11111201216:25:25 Council Check Register Page - 48 111712012 -- 111712012 Account No 198957 2674836584 2005.6276 198957 2674836584 1800.6276 198957 2674836584 1105.6276 198957 2674836584 1050.6276 198957 2674836584 1090.6276 198957 2674836584 1400.6276 198957 2674836584 1130.6276 198957 2674836584 2005.6276 198957 2674836584 1085.6276 198957 2674836584 1600.6276 198957 2674836584 1610.6276 198957 2674836584 1700.6276 198957 2674836584 7702.6276 198957 2674836584 7602.6276 198957 2674836584 1281.6276 198957 2674836584 1510.6276 198957 2674836584 7450.6276 198957 2674836584 1620.6276 198957 2674836584 1300.6276 198957 2674836584 1120.6276 198979 2680072408 7602.6276 198979 2680072408 7702.6276 198979 2680072408 1085.6276 198979 2680072408 1300.6276 198979 2680072408 1281.6276 198955 6009023 198956 6025755 199065 50285 199065 50285 199230 49908 199230 49908 199230 49908 199231 49907 1583.6131 1301.6120 7831.5524 7831.5522 7811.5524 7811.5521 7811.5522 7831.5524 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS OPERATING SUPPLIES LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR COGS WINE LIQUOR DELIVERY Business Unit CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR HUMAN RESOURCES ENGINEERING CITY HALL CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN PARK MAINTENANCE RECREATION ADMINISTRATION SEWER ADMINISTRATION - W1F WATER ADMINISTRATION - W1F POLICE STATION BLDG MAINT STREET ADMINISTRATION STORM WATER MAINTENANCE HOCKEY AND SKATING RINKS FIRE PREVENTION AND CONTROL INSPECTIONS WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR FIRE INSPECTION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 717.64 WINE 199231 49907 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 12.00 DEL CHG 199232 50075 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 76.83 LIQUOR 199232 50075 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 432.00 WINE 199232 50075 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 12.50 DEL CHG 199233 49820 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 184.50 LIQUOR 199233 49820 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 384.00 WINE 199233 49820 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,321.30 Council Check Register Page - 49 207407 111712012 100107 VISNOVEC, BRENDA 111712012 114.00 JAN CAR ALLOWANCE 198777 20120117 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 111712012 114.00 JAN CAR ALLOWANCE 198777 20120117 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 111712012 114.00 JAN CAR ALLOWANCE 198777 20120117 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 111712012 -- 111712012 207408 111712012 102593 VONHOF, THOMAS 1117/2012 500.00 JAN CAR ALLOWANCE 198778 20120117 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 111712012 820.00 2012 UNIFORM ALLOWANCE 199355 01172012 1200.6124 CLOTHING POLICE ADMINISTRATION 1,320.00 207409 111712012 102479 VOSS, JAMES 111712012 352.50 2012 UNIFORM ALLOWANCE 199430 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 111712012 352.50 2012 UNIFORM ALLOWANCE 199430 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207410 111712012 102470 WALTER, LINDA 1213112011 31.08 DEC MILEAGE 198963 20111231 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 31.08 207411 111712012 102601 WATSON, DAVID 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 199354 20120117 1210.6124 CLOTHING INVESTIGATIONS 207414 111712012 123279 WBM WINE & SPIRITS INC 111712012 163.85 DEL CHG 199046 683758 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 12,498.79 LIQUOR 199046 683758 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 10.15 DEL CHG 199047 685629 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 708.64 LIQUOR 199047 685629 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 111712012 65.25 DEL CHG 199048 685628 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1/17/2012 1,856.48 WINE 199048 685628 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 8.70 DEL CHG 199049 685631 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 562.73 WINE 199049 685631 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register Page - 50 111712012 -- 111712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 111712012 2.90 DELCHG 199050 685632 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 79.90 MISC 199050 685632 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/1712012 1.45 DEL CHG 199051 685630 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 34.68 MISC 199051 685630 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 111712012 130.50 DEL CHG 199052 683761 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1/17/2012 10,609.47 LIQUOR 199052 683761 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 31.90 DEL CHG 199053 685637 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 2,146.53 LIQUOR 199053 685637 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1/17/2012 5.80 DEL CHG 199054 685638 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 137.68 MISC 199054 685638 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 111712012 63.80 DEL CHG 199055 685636 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 1,971.12 WINE 199055 685636 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 4.35 DEL CHG 199056 685639 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 188.06 WINE 199056 685639 7831.5522 COGS WINE GALAXIE ADMINISTRATION 111712012 1.45 DEL CHG 199057 683470 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 50.00 LIQUOR 199057 683470 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 111712012 2.90 DELCHG 199058 683471 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 50.00 LIQUOR 199058 683471 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1/17/2012 8.70 DELCHG 199059 685643 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 815.92 LIQUOR 199059 685643 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 42.00 MISC 199060 682918 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1/17/2012 147.90 DELCHG 199060 682918 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 11,756.55 LIQUOR 199060 682918 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 111712012 23.20 DELCHG 199061 685646 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1/17/2012 1,250.63 WINE 199061 685646 7841.5522 COGSWINE KENRICK ADMINISTRATION 111712012 73.95 DELCHG 199062 685642 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 2,476.61 WINE 199062 685642 7841.5522 COGS WINE KENRICK ADMINISTRATION 1/17/2012 165.55 MISC 199063 685645 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 111712012 1.45 DEL CHG 199064 685644 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 111712012 34.68 MISC 199064 685644 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 25.61- LIQUOR 199192 849758 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 2.90 DEL CHG 199193 679644 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 339.00 LIQUOR 199193 679644 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 4.35 DEL CHG 199194 679645 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 175.70 WINE 199194 679645 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 8.70 DEL CHG 199195 679517 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 600.90 LIQUOR 199195 679517 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 2.90 DEL CHG 199196 679536 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 164.30 LIQUOR 199196 679536 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 44.95 DEL CHG 199197 678694 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 4,241.30 LIQUOR 199197 678694 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register 111712012 -- 111712012 Page - 51 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 1.45 DEL CHG 199198 678466 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 87.55 LIQUOR 199198 678466 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2011 1.45 DEL CHG 199199 678414 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 5.80 DEL CHG 199200 678695 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 129.28 MISC 199200 678695 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2011 78.30 DEL CHG 199201 678696 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 3,314.94 WINE 199201 678696 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 114.55 DEL CHG 199202 682030 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2011 302.43 MISC 199202 682030 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 8,226.25 LIQUOR 199202 682030 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 79.75 DEL CHG 199203 682031 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 4,026.56 WINE 199203 682031 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 533.75 LIQUOR 199204 679292 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112011 7.33 - WINE 199205 847775 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 427.80- LIQUOR 199206 850399 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 5.80- DEL CHG 199206 850399 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 16.00 - WINE 199207 849760 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 5.80 DEL CHG 199208 679518 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 400.60 LIQUOR 199208 679518 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 33.35 DEL CHG 199209 678698 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 2,969.28 LIQUOR 199209 678698 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 12/31/2011 1.45 DEL CHG 199210 678415 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 72.50 DEL CHG 199211 678699 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 2,592.29 WINE 199211 678699 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 116.00 DEL CHG 199212 682033 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 11,349.07 LIQUOR 199212 682033 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112011 17.40 DEL CHG 199213 682035 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 519.30 MISC 199213 682035 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 10.15 DEL CHG 199214 682034 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 217.34 MISC 199214 682034 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 69.60 DEL CHG 199215 682036 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 3,915.66 WINE 199215 682036 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 6.68 - WINE 199216 850532 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 559.75 - WINE 199217 850435 7841.5522 COGS WINE KENRICK ADMINISTRATION 12/31/2011 7.25- DEL CHG 199217 850435 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 14.27 - WINE 199218 849762 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 6.67- MISC 199218 849762 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 12/31/2011 58.00 DEL CHG 199219 678701 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 5,757.07 LIQUOR 199219 678701 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 11.60 DEL CHG 199220 679519 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 400.60 LIQUOR 199220 679519 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register Page - 52 111712012 -- 111712012 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 1.45 DELCHG 199221 679514 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 148.00 LIQUOR 199221 679514 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 15.95 DELCHG 199222 679646 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 2,036.78 LIQUOR 199222 679646 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 107.30 DEL CHG 199223 678702 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 12/31/2011 6,439.98 WINE 199223 678702 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 2.90 DELCHG 199224 678467 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 175.10 LIQUOR 199224 678467 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 12/31/2011 1.45 DEL CHG 199225 678416 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 124.70 DEL CHG 199226 682040 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 6,763.35 WINE 199226 682040 7841.5522 COGS WINE KENRICK ADMINISTRATION 1213112011 11.60 DEL CHG 199227 682039 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 249.31 MISC 199227 682039 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 142.10 DELCHG 199228 682038 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 12,305.99 LIQUOR 199228 682038 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1213112011 319.90 WINE 199229 683422 7841.5522 COGS WINE KENRICK ADMINISTRATION 126,957.04 207415 111712012 108261 WEIMELT, JOHN 111712012 11.25 GREEN EXPO 199031 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199420 20120117 1610.6124 CLOTHING PARK MAINTENANCE 716.25 207416 111712012 118523 WEISS, THOMAS 111712012 17.00 GREEN EXPO 199032 20120104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 111712012 705.00 2012 UNIFORM ALLOWANCE 199419 20120117 1610.6124 CLOTHING PARK MAINTENANCE 722.00 207417 111712012 121024 WILLIAMS, TODD 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 199353 20120117 1255.6124 CLOTHING SCHOOL RESOURCE OFFICER 207418 111712012 118671 WINBLAD, NATE 111712012 352.50 2012 UNIFORMALLOWANCE 199429 20120117 7601.6124 CLOTHING WATER ADMINISTRATION 1117/2012 352.50 2012 UNIFORM ALLOWANCE 199429 20120117 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 207419 111712012 100849 WINE COMPANY 111712012 5.00 DEL CHG 199044 289384 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 111712012 96.00 WINE 199044 289384 7811.5522 COGS WINE HERITAGE ADMINISTRATION 111712012 4.20 DEL CHG 199045 289261 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 111712012 240.00 WINE 199045 289261 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11111201216:25:25 Council Check Register Page - 53 111712012 -- 111712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 4.20 DELCHG 199186 288923 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 272.00 WINE 199186 288923 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2011 4.20 DEL CHG 199187 288176 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112011 144.00 WINE 199187 288176 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 4.20 DEL CHG 199188 288925 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2011 264.00 WINE 199188 288925 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 8.25 DEL CHG 199189 288174 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112011 360.00 WINE 199189 288174 7831.5522 COGS WINE GALAXIE ADMINISTRATION 12/31/2011 5.00 DELCHG 199190 288175 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 96.00 WINE 199190 288175 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 8.40 DELCHG 199191 288922 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112011 416.00 WINE 199191 288922 7841.5522 COGSWINE KENRICK ADMINISTRATION 1,931.45 207420 111712012 100620 WINE MERCHANTS 1213112011 80.00 WINE 199176 391529 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 5,320.00 WINE 199177 391308 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 80.00 WINE 199178 390543 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112011 5,372.00 WINE 199179 391306 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 200.00 WINE 199180 390988 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 160.00 WINE 199181 390542 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1213112011 160.00 WINE 199182 391530 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 80.00 WINE 199183 390798 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 464.00 WINE 199184 390544 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112011 7,504.00 WINE 199185 391310 7841.5522 COGSWINE KENRICK ADMINISTRATION 19,420.00 207421 111712012 123247 WIRTZ BEVERAGE MINNESOTA BEER 111712012 21.50 BEER 199037 844826 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1/17/2012 6,296.74 BEER 199038 844825 7811.5520 COGS BEER HERITAGE ADMINISTRATION 111712012 6,256.64 BEER 199039 844249 7831.5520 COGS BEER GALAXIE ADMINISTRATION 111712012 64.50 BEER 199040 844250 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1/17/2012 5,884.94 BEER 199041 844858 7841.5520 COGS BEER KENRICK ADMINISTRATION 111712012 15.20 MISC 199042 844859 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 111712012 64.50 BEER 199043 844860 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 10,133.19 BEER 199163 842164 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 64.50 BEER 199164 842167 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 107.00 MISC 199165 842166 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 86.00 MISC 199166 842165 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112011 8,186.43 BEER 199167 839410 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112011 8.00 BEER 199168 532 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 11,311.95 BEER 199169 841515 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112011 64.50 BEER 199170 841517 7831.5520 COGS BEER GALAXIE ADMINISTRATION 12/31/2011 79.70 MISC 199171 841516 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112011 250.00 BEER 199172 842194 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112011 64.50 BEER 199173 842196 7841.5520 COGS BEER KENRICK ADMINISTRATION 12/31/2011 151.50 MISC 199174 842195 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112011 10,222.70 BEER 199175 842193 7841.5520 COGS BEER KENRICK ADMINISTRATION 59,333.99 207422 111712012 109534 WOLD ARCHITECTS & ENGINEERS 1213112011 12,399.18 HERITAGE CENTER 198962 38580 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 12,399.18 207423 111712012 124707 WUBBEN, BRADLEY 111712012 820.00 2012 UNIFORM ALLOWANCE 820.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 54 111712012 -- 111712012 199352 20120117 1220.6124 CLOTHING PATROL 207424 111712012 102661 XCEL ENERGY 1213112011 10.06 ANTLERS 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.06 ANTLERS 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.06 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 10.06 LAKE MARION AERATION 199162 308782020 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112011 10.57 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 11.86 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 15.47 MEADOWS 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 20.40 SIRENS 199162 308782020 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112011 25.91 MCGUIRE 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 26.47 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 29.26 ARONSON 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 30.41 QUIGLEY 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 33.98 SIGNAL LIGHT 199162 308782020 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 39.44 ANTLERS 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 40.71 SIGNAL LIGHT 199162 308782020 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 56.40 HISTORICAL SOCIETY 199162 308782020 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 1213112011 57.26 ARTS CTR PARKING LOT 199162 308782020 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 1213112011 61.93 ARONSON 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 76.24 SIGN 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 93.03 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112011 121.61 CASPERSON 199162 308782020 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 171.21 PWSF 199162 308782020 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PVI) 12/31/2011 180.66 WELL 3 199162 308782020 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 224.14 TOWER 199162 308782020 7624.6271 ELECTRIC SERVICE TOWERS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 399.76 SR CENTER 199162 308782020 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 1213112011 454.02 VACANT PD 199162 308782020 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) 12/31/2011 583.88 TRAIL LIGHTS 199162 308782020 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1213112011 1,152.67 LS HERITAGE 199162 308782020 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 1213112011 1,679.46 ARTS CENTER 199162 308782020 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/31/2011 2,474.15 CITY HALL 199162 308782020 1130.6271 ELECTRIC SERVICE CITY HALL 1213112011 11,689.13 STREET LIGHTS 199162 308782020 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 19,800.27 207425 111712012 125593 YOCUM OIL COMPANY INC 1213112011 1,566.23 CMF DIESEL FUEL 198964 469867 1000.1361 INVENTORY GENERAL FUND 1213112011 5,765.00 WT UNLEADED FUEL 198965 470772 1000.1361 INVENTORY GENERAL FUND 7,331.23 207426 111712012 100866 ZEE MEDICAL SERVICES 1213112011 160.52 1STAIDSUPPLIES 198966 54177532 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 12/31/2011 52.28 1STAIDSUPPLIES 198967 54177527 1130.6120 OPERATING SUPPLIES CITY HALL 1213112011 27.87 1STAIDSUPPLIES 198968 54177526 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 1213112011 27.87 1STAIDSUPPLIES 198968 54177526 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 268.54 207427 111712012 108264 ZEIDLER, TOM 111712012 705.00 2012 UNIFORM ALLOWANCE 705.00 City of Lakeville 11111201216:25:25 Council Check Register Page - 55 111712012 -- 111712012 199403 20120117 1510.6124 CLOTHING STREET ADMINISTRATION 207428 111712012 100868 ZEP MANUFACTURING 1213112011 82.66 AIRFRESHNER 198969 57435996 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 1213112011 82.66 AIR FRESHNER 198969 57435996 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 165.32 1,638,380.79 Grand Total Payment Instrument Totals Check Total 1,638,380.79 Total Payments 1,638,380.79 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 422,550.15 02000 COMMUNICATIONS FUND 1,527.91 02200 ENVIRONMENTAL RESOURCES FUND 311.45 03207 09 "B" REFTIF (99B SR HSEIARTS) 58.50 03311 09 "B" REF (01A IMP CALL 2/1/10 266.50 03315 2011 "A" IMPROVE BONDS 507.20 03400 10"A" REF (00C CALLED 4/1/10) 325.00 03401 2001 "C' STATE AID STREET BOND 475.00 03536 2009 "A" ST RECON BONDS 325.00 04000 BUILDING FUND 13,991.00 04084 HERITAGE CENTER BUILDING RENOV 12,429.18 04100 EQUIPMENT FUND 11,522.06 04200 PARK DEDICATION FUND 318.47 05120 DKM TIF 102,883.04 05300 PAVEMENT MANAGEMENT FUND 9,112.43 07450 ENVIRONMENTAL RESOURCES FUND 64,118.22 07550 UTILITY FISCAL ADMINISTRATION 3,738.60 07575 STREET LIGHTING FUND 52,764.27 07600 WATER FUND 51,985.42 07700 SEWER FUND 6,127.67 07800 LIQUOR FUND 657,422.36 08000 ESCROW FUND - DEVELOPERS /BUILD 42,760.92 08950 DCC - OPERATING FUND 122,564.87 08954 DCC - CAPITAL PROJECTS 9,525.55 08970 LAKEVILLE ARENAS - OPERATIONS 50,770.02 Report Totals 1,638,380.79 City of Lakeville 11111201216:26:52 Council Check Summary Page - 1 111712012 - 111712012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 20111220 1212012011 100078 MN DEPT OF REVENUE 1212012011 34,733.00 NOV SALES TAX 198973 20111220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012011 930.00 NOV SALES TAX 198973 20111220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012011 39,371.00 NOV SALES TAX 198973 20111220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012011 1,055.00 NOV SALES TAX 198973 20111220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012011 34,242.00 NOV SALES TAX 198973 20111220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012011 918.00 NOV SALES TAX 198973 20111220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012011 22.00 NOV SALES TAX 198973 20111220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012011 1,834.00 NOV SALES TAX 198973 20111220 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1212012011 67.00 NOV SALES TAX 198973 20111220 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1212012011 15.00 NOV SALES TAX 198973 20111220 7600.5161 WATER METER SALES WATER FUND 1212012011 4.00 NOV SALES TAX 198973 20111220 7600.5161 WATER METER SALES WATER FUND 1212012011 4.00 NOV SALES TAX 198973 20111220 7600.5165 PRESSURE VALVE SALES WATER FUND 1212012011 64.00 NOV SALES TAX 198973 20111220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012011 2.00 NOV SALES TAX 198973 20111220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1212012011 1,718.00 NOV SALES TAX 198973 20111220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012011 63.00 NOV SALES TAX 198973 20111220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1212012011 200.00 NOV SALES TAX 198973 20111220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012011 7.00 NOV SALES TAX 198973 20111220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1212012011 432.00 NOV USE TAX 198973 20111220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012011 5.00 NOV USE TAX 198973 20111220 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1212012011 5.00 NOV USE TAX 198973 20111220 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 1212012011 65.00 NOV USE TAX 198973 20111220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012011 173.00 NOV USE TAX 198973 20111220 8950.2121 SALES/USE TAX PAYABLE DCC 1212012011 18.00 NOV USE TAX 198973 20111220 8970.6121 MOTOR FUELS LAKEVILLE ARENAS ADMIN 1212012011 46.00 NOV USE TAX 198973 20111220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012011 102,913.00- NOV PREPAYMENT 198973 20111220 1000.1371 PREPAID EXPENSES GENERAL FUND 13,080.00 20111224 1212312011 100078 MN DEPT OF REVENUE 1212312011 353.00 NOV FUEL TAX 353.00 13,433.00 Grand Total City of Lakeville 11101201211:32:46 Council Check Register Page - 1 1212012011 -- 1212412011 198972 20111223 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE Payment Instrument Totals Check Total Transfer Total 13,433.00 Total Payments 13,433.00 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 100,028.00- 07600 WATER FUND 1,929.00 07700 SEWER FUND 5.00 07800 LIQUOR FUND 111,336.00 08950 DCC - OPERATING FUND 173.00 08970 LAKEVILLE ARENAS - OPERATIONS 18.00 Report Totals 13,433.00 City of Lakeville 11101201211:32:48 Council Check Summary Page - 1 1212012011. 1212412011 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 207086 1212912011 100108 CITY OF LAKEVILLE 1212912011 3,927.48 PPE 12/25/11 1212912011 8,542.53 PPE 12/25/11 1212912011 28,312.32 PPE 12/25/11 1212912011 49,174.22 PPE 12/25/11 1212912011 156,683.44 PPE 12/25/11 1212912011 356,162.74 PPE 12/25/11 1212912011 838.44 PPE 11/30/11 FIRE 1212912011 1,242.55 PPE 11/30/11 FIRE 1212912011 9,717.45 PPE 11130111 FIRE 614,601.17 207087 1212912011 126443 BACHMAN, ALAN 12/29/2011 10,759.70 WETLAND BANKING CREDITS 10,759.70 207088 1212912011 126444 BOARD OF WATER & SOIL RESOURCE 1212912011 699.38 WETLAND BANKING CREDITS 198650 20111229 2205.6280 699.38 626,060.25 Grand Total PO # Doc No Inv No City of Lakeville 111212012 9:03:04 198649 20111229 Council Check Register Page - 1 1212912011 -- 11112012 Account No 198647 20111225 8970.2030 198647 20111225 8970.1010 198647 20111225 9800.2034 198647 20111225 9800.2033 198647 20111225 9800.2030 198647 20111225 9800.1010 198648 20111130 9800.2034 198648 20111130 9800.2030 198648 20111130 9800.1010 2205.6280 Payment Instrument Totals Check Total 626,060.25 Total Payments Subledger Account Description 626,060.25 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND STORM WATER MAINTENANCE STORM WATER MAINTENANCE R55CKSUM LOG20000 Company Amount 02200 ENVIRONMENTAL RESOURCES FUND 11,459.08 08970 LAKEVILLE ARENAS - OPERATIONS 12,470.01 09800 PAYROLL CLEARING FUND 602,131.16 Report Totals 626,060.25 City of Lakeville 111212012 9:03:05 Council Check Summary Page - 1 1212912011. 11112012 R55CKREG LOG23000VO 176,598.18 20111230 11512012 121636 GENESIS EMPLOYEE BENEFITS INC 570.85 35,788.50 City of Lakeville 111212012 9:05:58 Council Check Register 11412012 -- 111112012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207089 11512012 100108 CITY OF LAKEVILLE 11512012 78,902.29 DCC PAYROLL PPE 12/31/11 198651 20120105 8950.2030 ACCRUED SALARIES PAYABLE DCC 11512012 97,695.89 DCC PAYROLL PPE 12/31/11 198651 20120105 8950.1010 CASH - GENERAL DCC Page - 1 11512012 570.85 FLEX ACCOUNT 12130111 198652 20111230 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 20120104 11512012 121636 GENESIS EMPLOYEE BENEFITS INC 11512012 2,300.50 HSA DEPOSIT 198653 20120103HSA 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 11512012 1,927.00 HSA DEPOSIT 198653 20120103HSA 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 11512012 2,376.00 HSA DEPOSIT 198653 20120103HSA 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 11512012 963.50 HSA DEPOSIT 198653 20120103HSA 1080.6051 HOSPITALIZATION INSURANCE FINANCE 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 11512012 963.50 HSA DEPOSIT 198653 20120103HSA 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 11512012 2,282.50 HSA DEPOSIT 198653 20120103HSA 1220.6051 HOSPITALIZATION INSURANCE PATROL 11512012 2,282.50 HSA DEPOSIT 198653 20120103HSA 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 11512012 2,151.50 HSA DEPOSIT 198653 20120103HSA 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 2205.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 11512012 1,188.00 HSA DEPOSIT 198653 20120103HSA 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 11512012 3,339.50 HSA DEPOSIT 198653 20120103HSA 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURSIBENEFITS 11512012 3,470.50 HSA DEPOSIT 198653 20120103HSA 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURSIBENEFITS 115/2012 5,640.00 HSA DEPOSIT 198653 20120103HSA 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 115/2012 963.50 HSA DEPOSIT 198653 20120103HSA 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 20120105 11512012 121636 GENESIS EMPLOYEE BENEFITS INC 1/5/2012 1,900.50 VEBA DEPOSIT 198654 20120105 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 11512012 988.00 VEBA DEPOSIT 198654 20120105 1070.6051 HOSPITALIZATION INSURANCE CITY CLERK ADMINISTRATION 11512012 4,097.50 VEBA DEPOSIT 198654 20120105 1080.6051 HOSPITALIZATION INSURANCE FINANCE 1/5/2012 912.50 VEBA DEPOSIT 198654 20120105 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTE 11512012 2,290.50 VEBA DEPOSIT 198654 20120105 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 11512012 2,964.00 VEBA DEPOSIT 198654 20120105 1100.6051 HOSPITALIZATION INSURANCE PLANNING AND ZONING 1/5/2012 912.50 VEBA DEPOSIT 198654 20120105 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 11512012 2,964.00 VEBA DEPOSIT 198654 20120105 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 11512012 763.50 VEBA DEPOSIT 198654 20120105 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 1/5/2012 1,751.50 VEBA DEPOSIT 198654 20120105 1800.6051 HOSPITALIZATION INSURANCE ARTS CENTER ADMINISTRATION 11512012 2,290.50 VEBA DEPOSIT 198654 20120105 1200.6051 HOSPITALIZATION INSURANCE POLICE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111212012 9:05:58 Council Check Register Page - 2 11412012 -- 111112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11512012 3,352.00 VEBA DEPOSIT 198654 20120105 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 11512012 21,366.50 VEBA DEPOSIT 198654 20120105 1220.6051 HOSPITALIZATION INSURANCE PATROL 11512012 763.50 VEBA DEPOSIT 198654 20120105 1246.6051 HOSPITALIZATION INSURANCE COMMUNITY SERVICE OFFICER 11512012 763.50 VEBA DEPOSIT 198654 20120105 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL 11512012 1,882.50 VEBA DEPOSIT 198654 20120105 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 11512012 2,515.00 VEBA DEPOSIT 198654 20120105 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 11512012 2,739.50 VEBA DEPOSIT 198654 20120105 1400.6051 HOSPITALIZATION INSURANCE ENGINEERING 11512012 1,882.50 VEBA DEPOSIT 198654 20120105 1410.6051 HOSPITALIZATION INSURANCE GIS 11512012 9,670.00 VEBA DEPOSIT 198654 20120105 7550.6051 HOSPITALIZATION INSURANCE UTILITY FISCAL ADMINISTRATION 11512012 6,557.00 VEBA DEPOSIT 198654 20120105 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURSIBENEFITS 11512012 8,682.00 VEBA DEPOSIT 198654 20120105 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURSIBENEFITS 11512012 763.50 VEBA DEPOSIT 198654 20120105 1700.6051 HOSPITALIZATION INSURANCE RECREATION ADMINISTRATION 11512012 2,777.00 VEBA DEPOSIT 198654 20120105 7805.6051 HOSPITALIZATION INSURANCE LIQUOR FISCAL ADMIN EXPENSES 85,549.50 20120106 11612012 121636 GENESIS EMPLOYEE BENEFITS INC 11612012 213.75 2011 FLEX ACCOUNT 199441 20120106 8910.2250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 213.75 298,720.78 Grand Total Payment Instrument Totals Check Total 176,598.18 Transfer Total 122,122.60 Total Payments 298,720.78 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 95,608.50 02000 COMMUNICATIONS FUND 4,303.00 02200 ENVIRONMENTAL RESOURCES FUND 1,188.00 07550 UTILITY FISCAL ADMINISTRATION 15,310.00 07800 LIQUOR FUND 3,965.00 08910 ESCROW- DCAISECTION 125 784.60 08950 DCC - OPERATING FUND 176,598.18 08970 LAKEVILLE ARENAS - OPERATIONS 963.50 Repod Totals 298,720.78 City of Lakeville 111212012 9:05:59 Council Check Summary Page - 1 11412012 - 111112012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê òûîçûêã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè Ú×Ê åÛÕ×É õÓÖÈ ù×ÊÈÓÖÓÙÛÈ× ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ