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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207437 21612012 124291 4IMPRINT INC 1213112011 247.34 PENS 199455 2289877 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 247.34 21612012 364.66 ARENA CONCESSIONS 199467 277630 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 21612012 1,300.00 DCC AUDIT 199507 287615 8950.6221 AUDIT DCC 207438 21612012 122469 A.H. HERMEL COMPANY 364.66 207439 21612012 120939 ABDO EICK & MEYERS LLP 1,300.00 207440 21612012 111119 ACE HARDWARE 1213112011 205.62 SUPPLIES 199457 20111231 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 205.62 207441 21612012 117697 ACE ICE COMPANY 21612012 2.00 DEL CHG 200252 918019 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 80.80 MISC 200252 918019 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 2.00 DEL CHG 200253 917996 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 38.40 MISC 200253 917996 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 2.00 DEL CHG 200254 917935 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 55.60 MISC 200254 917935 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 2.00 DEL CHG 200255 917910 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 44.80 MISC 200255 917910 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 2.00 DEL CHG 200256 917875 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/6/2012 57.60 MISC 200256 917875 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 2.00 DEL CHG 200257 917993 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 32.00 MISC 200257 917993 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/6/2012 2.00 DEL CHG 200258 917934 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 74.40 MISC 200258 917934 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/6/2012 2.00 DEL CHG 200259 917937 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 61.60 MISC 200259 917937 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 2.00 DEL CHG 200260 917876 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 128.85 MISC 200260 917876 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 592.05 City of Lakeville 2/1/2012 13:16:30 2,351.83 Council Check Register Page - 1 21612012 -- 21612012 207442 21612012 126267 AGAPE MECHANICAL 1213112011 2,266.83 AMES ARENA 199453 16749 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 2/6/2012 85.00 AMES ARENA 199468 16772 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 207443 21612012 100003 AIRLAKE MACHINE 21612012 115.70 BRACKETS 115.70 207444 21612012 114523 ALEX AIR APPARATUS INC 21612012 91.03 ADAPTERS 91.03 207445 21612012 109879 ALLINA HEALTH SYSTEM 21612012 1,000.00 DCC 1ST QTR MEDICAL DIRECTOR 199472 1E10011021 8950.6210 PROFESSIONAL FEES DCC 1,000.00 207446 21612012 125685 AMERICAN FLEET SUPPLY 21612012 50.52 PLOW TRUCK PARTS 21612012 96.20 BRAKE PADS 146.72 207447 21612012 100094 AMERICAN PLANNING ASSOC 21612012 440.00 DUES- FRANK DEMPSEY 440.00 207448 21612012 125625 AMERIGAS - OWATONNA MN 1213112011 408.79 PROPANE 408.79 207449 21612012 100007 APPLE VALLEY FORD 1213112011 17.29 UNIT 1015 199458 258595 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 1213112011 17.29 UNIT 1015 199458 258595 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 21612012 112.18 UNIT 821 199473 259693 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 21612012 44.87 UNIT 821 199474 259662 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 191.63 PO 0 Doc No Inv No City of Lakeville 21112012 13:16:30 Council Check Register Page - 2 21612012 -- 21612012 Account No Subledger Account Description Business Unit 199504 24779 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 199505 21102 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 199470 AFS- 220040039 1519.6131 EQUIPMENT PARTS SANDING 199471 AFS - 220040040 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 199608 62077 -11116 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 199454 2318- 173791A 8979.6121 MOTOR FUELS AMES GENERAL 207450 21612012 126213 APPRIZE TECHNOLOGY SOLUTIONS 21612012 297.60 DCC 199469 6841 8950.6210 PROFESSIONAL FEES DCC 297.60 207451 21612012 126482 ARNETT MULDROW & ASSOCIATES 1213112011 24,275.14 MARKETING STRATEGY PROJECT 199587 662 1105.6210 PROFESSIONAL FEES COMMUNITY & ECONOMIC DEVEL 24,275.14 207452 21612012 100399 ASPEN EQUIPMENT CO 21612012 126.37 UNIT 1430 199506 10095888 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier/Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21612012 126.38 UNIT 1430 199506 10095888 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 21612012 39.54 SHARPEN CHIPPER BLADES 199937 10095806 1680.6281 CONTRACT AUTO REPAIR PARK EQUIPMENT MAINTENANCE 292.29 207453 21612012 114628 AT & T CORP 1213112011 40.00 CF# 11 -3030 199707 89493 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 40.00 207454 21612012 106036 BARNES, CHERISE 21612012 90.00 PARK & REC REFUND 199503 130027 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 90.00 207455 21612012 126465 BAST, GREG 21612012 85.19 REFUND UTIL BILL OVRPMT 199495 16882 JACKPINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 85.19 207456 21612012 100324 BATTERIES PLUS 2/6/2012 17.63 CELL PHONE BATTERY 199509 017-247149 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION 21612012 17.63 CELL PHONE BATTERY 199509 017-247149 7701.6120 OPERATING SUPPLIES SEWER ADMINISTRATION 35.26 207457 21612012 101902 BCA 1213112011 510.00 4TH QTR CONNECT CHARGES 199459 34645 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 510.00 207458 21612012 126162 BCM CONSTRUCTION INC 1213112011 94,279.84 11 -02 94,279.84 207459 21612012 100302 BECKER ARENA PRODUCTS INC 1213112011 782.33 SUPPLIES 199460 87599 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112011 252.02 SUPPLIES 199461 87601 8989.6120 OPERATING SUPPLIES HASSE GENERAL 21612012 104.74 ICE PAINT 199935 87744 1620.6120 OPERATING SUPPLIES HOCKEY AND SKATING RINKS 1,139.09 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 3 21612012 -- 21612012 199735 11 -02 APP 5 6538.6280 OTHER CONTRACTUAL 11 -02 2011 STREET RECONSTRUCTI 207460 21612012 100014 BELLBOY CORPORATION 2/6/2012 44.50- MISC 200236 86268200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 4.69 DEL CHG 200237 86279800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 138.18 MISC 200237 86279800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 134.00 MISC 200238 86261300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 18.45 DEL CHG 200239 71736700 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 21612012 494.00 WINE 200239 71736700 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 10.20 DEL CHG 200240 71830400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 228.00 WINE 200240 71830400 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 23.40 MISC 200241 6145300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 4.26 DEL CHG 200242 86279900 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 48.14 MISC 200242 86279900 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 4.38 DEL CHG 200243 86249000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 82.57 MISC 200243 86249000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/6/2012 7.65 DEL CHG 200244 71736800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 166.00 WINE 200244 71736800 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 7.65 DEL CHG 200245 71910500 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 162.00 WINE 200245 71910500 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 48.31 ICE MELT 200246 86303700 7841.6322 SNOW REMOVAL KENRICK ADMINISTRATION 21612012 4.31 DEL CHG 200247 86303600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 60.03 MISC 200247 86303600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 5.10 DEL CHG 200248 71830300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 116.00 WINE 200248 71830300 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 4.89 DEL CHG 200249 86280000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 177.09 MISC 200249 86280000 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 5.53 DEL CHG 200250 86248900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 91.08 MISC 200250 86248900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/6/2012 5.10 DEL CHG 200251 71736900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 116.00 WINE 200251 71736900 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,122.51 207461 21612012 126477 BENO, T 21612012 13.20 REFUND UTIL BILL OVRPMT 199660 12374 175TH ST 7600.2041.6 13.20 207462 21612012 124031 BERNICK'S 21612012 32.00 MISC 200020 42314 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/6/2012 616.00 BEER 200021 42315 7841.5520 COGS BEER KENRICK ADMINISTRATION 648.00 207463 21612012 126468 BISHOP RADIANT HEATING SYSTEMS 1213112011 598.87 FS 3 HEATER 199456 16067 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 1213112011 38.52- 199456 16067 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 560.35 W City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 4 21612012 -- 21612012 UTILITY REFUND CLEARING ACCT WATER FUND 207464 21612012 126475 BIXBY, BRYAN 21612012 50.00 MAILBOX REIMBURSEMENT 199508 20120206 1518.6120 OPERATING SUPPLIES SNOW REMOVAL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 50.00 207465 21612012 119251 BMI 2/6/2012 632.92 LICENSE FEE 199475 21860054 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL 21612012 408.50 LICENSE FEE 199476 21846183 8979.6313 DUES AND SUBSCRIPTIONS AMES GENERAL 21612012 288.00 LICENSE FEE 199477 21850587 1130.6280 OTHER CONTRACTUAL CITY HALL 1,329.42 207466 21612012 102286 BOYER TRUCKS INC 21612012 69.51 UNIT 2155 199510 597691 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 16.92 UNIT 2115 199511 598048 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112011 69.31- MIRROR 199567 583424CM 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 7.40 UNIT 3153 199936 598411 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 24.52 207467 21612012 126476 BROWN, GREGORY 21612012 31.28 REFUND UTIL BILL OVRPMT 199661 9805 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 31.28 207468 21612012 101892 BROWNELLS INC 2/6/2012 69.29 RANGE SUPPLIES 199478 7177217 1220.6120 OPERATING SUPPLIES PATROL 21612012 4.46- 199478 7177217 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 64.83 207469 21612012 122218 BRUSH, JILL 12/31/2011 45.32 DEC MILEAGE 199852 20111231 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 1213112011 45.33 DEC MILEAGE 199852 20111231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/31/2011 45.33 DEC MILEAGE 199852 20111231 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 2/6/2012 45.69 JAN MILEAGE 199934 20120206 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 21612012 45.70 JAN MILEAGE 199934 20120206 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 2/6/2012 45.70 JAN MILEAGE 199934 20120206 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 273.07 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 5 21612012 -- 21612012 207470 21612012 100497 CAMPBELL KNUTSON 1213112011 15.00 PROSECUTION 199466 20111231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1213112011 45.00 PLANNING COMM MEETINGS 199466 20111231 1010.6211 ATTORNEY FEES PLANNING COMMISSION 1213112011 50.00 ACCTS REC- CONAGRA 199466 20111231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1213112011 487.50 FS 4 199466 20111231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 12/31/2011 590.14 VEHICLE FORFEITURES 199466 20111231 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1213112011 770.00 CITY COUNCIL MEETINGS 199466 20111231 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112011 3,106.64 GENERAL LEGAL FEES 199466 20111231 1097.6211 ATTORNEY FEES LEGAL COUNSEL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1213112011 17,207.26 PROSECUTION 22,271.54 130,548.62 811.07 207473 21612012 102962 CDW GOVERNMENT INC 476.70 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 6 21612012 -- 21612012 PO 0 Doc No Inv No Account No Subledger Account Description 199466 20111231 1215.6211 ATTORNEY FEES Business Unit 207471 21612012 100448 CARGILL INC 21612012 23,821.82 SALT 199490 2900331329 1519.6126 CHEMICALS SANDING 21612012 67,526.79 SALT 199491 2900334038 1519.6126 CHEMICALS SANDING 21612012 15,731.62 CLEARLANE 199492 2900336848 1519.6126 CHEMICALS SANDING 21612012 19,966.20 SALT 199493 2900339574 1519.6126 CHEMICALS SANDING 21612012 1,972.14 CLEARLANE 199516 2900355009 1519.6126 CHEMICALS SANDING 21612012 1,530.05 SALT 199694 2900362163 1519.6126 CHEMICALS SANDING COURT AND PROSECUTIONS 207472 21612012 100011 CARQUEST AUTO PARTS 2/6/2012 12.24 UNIT8190 199485 2172-370229 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 21612012 1.86 UNIT8285 199486 2172-371295 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 21612012 3.47 UNIT 1430 199487 2172-371527 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2/6/2012 3.48 UNIT 1430 199487 2172-371527 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 21612012 265.71 ANTI - FREEZE 199488 2172-371578 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 13.22 WRENCH 199489 2172-371704 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 12.92 OIL 199513 2172-371333 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 21612012 12.92 OIL 199513 2172-371333 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 1213112011 20.73 UNIT 1015 199568 2172-366556 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1213112011 20.74 UNIT 1015 199568 2172-366556 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 2/6/2012 118.67 SUPPLIES 199697 2172-372495 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 21612012 33.50 SUPPLIES 199698 2172-372568 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 21612012 17.18 UNIT 2404 199699 2172-372856 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2011 44.83 SORBENT 199704 2172-362624 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112011 50.03 FILTERS 199705 2172-368430 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112011 1.07- CORE 199706 2172-368572 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 148.57 UNIT 883 199932 2172-373167 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 21612012 32.07 SHOP SUPPLIES 199933 2172-373520 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 21612012 476.70 DCC TOUCH SCREEN MONITOR 199484 DO72659 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 207474 21612012 100814 CENTERPOINT ENERGY 1213112011 18.17 WELL 19 199844 20120206 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112011 19.52 WELL 10 199844 20120206 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 20.84 DAK HIS 199844 20120206 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 21.55 WELL 14 199844 20120206 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 26.98 LIFT STA 199844 20120206 7712.6272 GAS SERVICE LIFT STATIONS 1213112011 40.22 WELL 9 199844 20120206 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 48.24 FOXBOROUGH 199844 20120206 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 51.40 PRAIRIE LAKE 199844 20120206 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 66.88 WELL 2 199844 20120206 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 90.27 PARKVIEW 199844 20120206 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 145.80 NORTH 199844 20120206 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112011 309.71 FS 3 199844 20120206 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 12/31/2011 335.35 FS 2 199844 20120206 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 1213112011 348.09 LS KENRICK 199844 20120206 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 1213112011 581.51 LS GALAXIE 199844 20120206 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 1213112011 602.61 FS 4 199844 20120206 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 1213112011 624.16 WTF 199844 20120206 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 1213112011 2,257.39 POLICE 199844 20120206 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 1213112011 2,496.65 WTF 199844 20120206 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 8,105.34 207475 21612012 126216 CENTURY LINK 21612012 126.86 DCC 199480 20120206 8950.6276 TELEPHONE DCC 126.86 207476 21612012 100621 CHARTER COMMUNICATIONS 21612012 54.99 MODEM ACCESS- BARTH 199515 20120114 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2/6/2012 55.81 MODEM ACCESS- JAD00 199696 20120118 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 110.80 207477 21612012 100601 CINTAS 21612012 53.29 UNIFORMS 199483 754765765 1510.6124 CLOTHING STREET ADMINISTRATION 21612012 53.29 UNIFORMS 199514 754768271 1510.6124 CLOTHING STREET ADMINISTRATION 21612012 53.29 UNIFORMS 199695 754770826 1510.6124 CLOTHING STREET ADMINISTRATION 159.87 207478 21612012 100119 CITY OF LAKEVILLE 21612012 693.00 NOAH HOEHN TICKET REVENUE 199512 20120206 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 2/6/2012 168.00 SR CENTER TRIP 199607 HIGH TEA 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 861.00 207479 21612012 100735 CITY OF ROSEMOUNT 21612012 5,000.00 2012 MAAG CONTRIBUTION 5,000.00 207480 21612012 118059 CLEARY LAKE VETERINARY HOSPITA City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 7 21612012 -- 21612012 199479 20120206 1220.6313 DUES AND SUBSCRIPTIONS PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207481 21612012 207484 21612012 21612012 77.47 VET SERVICES- SHADOW 77.47 21612012 28.64 REFUND UTIL BILL OVRPMT 28.64 207482 21612012 21612012 585.56 2/6/2012 205.40 21612012 282.40 21612012 383.20 2/6/2012 470.40 21612012 323.80 2,250.76 52,234.90 502.34 126464 CLINGINGSMITH, RONALD 100043 COCA COLA BOTTLING COMPANY ARENA CONCESSIONS 200230 MISC 200231 MISC 200232 MISC 200233 MISC 200234 MISC 200235 207483 21612012 100050 COLLEGE CITY BEVERAGE 21612012 16.75 MISC 21612012 5,206.90 BEER 21612012 173.50 BEER 21612012 29.10 MISC 21612012 11,753.00 BEER 21612012 6,232.45 BEER 21612012 449.35 BEER 21612012 41.40- BEER 21612012 5,192.75 BEER 21612012 437.50 BEER 21612012 58.20 MISC 21612012 3,779.95 BEER 21612012 523.50 BEER 21612012 33.50 MISC 21612012 4,961.40 BEER 21612012 33.50 MISC 21612012 6,717.55 BEER 21612012 6,677.40 BEER 110999 COMPRESSED AIR CONCEPTS 199481 161083 21612012 -- 21612012 199496 16451 GANNON 7600.2041.6 AVE 21612012 502.34 WTF 199482 49954 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 8 108442722 8984.5532 108444806 7811.5523 108443010 7811.5523 108444628 7831.5523 158630414 7841.5523 108442922 7831.5523 Account No Subledger Account Description 1225.6210 PROFESSIONAL FEES 7681.6120 OPERATING SUPPLIES Business Unit K -9 UNIT UTILITY REFUND CLEARING ACCT WATER FUND ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS HASSE CONCESSIONS HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GALAXIE ADMINISTRATION 200217 281691 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 200217 281691 7811.5520 COGS BEER HERITAGE ADMINISTRATION 200218 283257 7811.5520 COGS BEER HERITAGE ADMINISTRATION 200219 282935 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 200219 282935 7811.5520 COGS BEER HERITAGE ADMINISTRATION 200220 282506 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200221 281557 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200222 80132 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200223 281378 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200224 282408 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200225 80135 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 200225 80135 7831.5520 COGS BEER GALAXIE ADMINISTRATION 200226 282114 7841.5520 COGS BEER KENRICK ADMINISTRATION 200227 281556 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 200227 281556 7841.5520 COGS BEER KENRICK ADMINISTRATION 200228 282657 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 200228 282657 7841.5520 COGS BEER KENRICK ADMINISTRATION 200229 283730 7841.5520 COGS BEER KENRICK ADMINISTRATION WATER TREATMENT PLANT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207485 21612012 117074 CRAWFORD DOOR SALES CO 21612012 675.90 WASH BAY REPAIR 675.90 207486 21612012 101269 CREATIVE FORECASTING INC 60.00 207487 21612012 123029 CTM SERVICES INC 1213112011 320.57 DIGITAL FUEL CONTROLLER 320.57 207488 21612012 121384 CUB FOODS 31.66 208.78 314.21 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Page - 9 199930 5157 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 21612012 60.00 SUBSCRIPTION 199750 20120206 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 199465 1635 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 21612012 31.66 ARTS CENTER 199931 20120123 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 207489 21612012 100506 CULLIGAN 1213112011 78.09 FS 4 199462 169810 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 1213112011 52.60 HASSE ARENA 199463 171203 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1213112011 78.09 AMES ARENA 199464 171761 8979.6280 OTHER CONTRACTUAL AMES GENERAL 207490 21612012 101838 DAILEY DATA & ASSOCIATES 2/6/2012 104.73 THERMAL LABELS 199927 9043 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 21612012 104.74 THERMAL LABELS 199927 9043 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 21612012 104.74 THERMAL LABELS 199927 9043 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 207491 21612012 100228 DAKOTA CO ATTORNEYS OFFICE 1213112011 672.00 DCC JULY -DEC LEGAL FEES 199573 11-003 8950.6211 ATTORNEY FEES DCC 672.00 207492 21612012 100087 DAKOTA CO HEALTH DEPT 21612012 40.00 4TH QTR SEPTIC SYSTEMS 199519 20120206 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 40.00 207493 21612012 124521 DAKOTA CO JUDICIAL CENTER 21612012 180.00 BAIL CF #12.0231 199520 12-0231 1000.4445 BAIL TRANSFERS GENERAL FUND 180.00 207494 21612012 100563 DAKOTA CO LICENSE CENTER 21612012 15.91 LICENSE TABS UNIT 6001 199928 6001 -12 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21612012 15.92 LICENSE TABS UNIT 6001 199928 6001 -12 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 21612012 15.92 LICENSE TABS UNIT 6001 199928 6001 -12 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 2/6/2012 11.00 LICENSE TABS UNIT 803 199929 20120206 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 21612012 11.00 LICENSE TABS UNIT 816 199929 20120206 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 21612012 17.00 LICENSE TABS UNIT 806 199929 20120206 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 86.75 207495 21612012 100152 DAKOTA CO RECORDER 1213112011 46.00 OCT RECORDING FEE 199570 20111104 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 1213112011 112.00 DEC RECORDING FEES 199571 20111231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 158.00 207496 21612012 100336 DAKOTA CO TREASURER 12/31/2011 2,339.99 APR -DEC SIGNAL MAINT 2,339.99 207497 21612012 120111 DAKOTA COMMUNICATIONS CENTER 21612012 68,231.00 FEB FEE 199517 LA2012 -02 1206.6310 MISCELLANEOUS DISPATCHING 68,231.00 207498 21612012 100249 DAKOTA ELECTRIC 12/31/2011 10.69 VL AERATION 199943 20120206 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112011 11.56 OBS WELL 199943 20120206 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 11.88 OBS WELL 199943 20120206 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 16.03 SIRENS 199943 20120206 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112011 16.04 EAST COMM PARK 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 18.10 FIELDCREST 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 21.62 VALLEY PARK 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 25.53 SIGNAL LIGHTS 199943 20120206 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 29.93 QUAIL 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 46.06 FOXBOROUGH 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 80.78 GREENRIDGE 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 110.35 WELL 2 199943 20120206 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 115.94 KING PARK 199943 20120206 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 131.68 WELL 15 199943 20120206 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 147.20 TOWER 199943 20120206 7624.6271 ELECTRIC SERVICE TOWERS 1213112011 155.30 LIFT STATIONS 199943 20120206 7712.6271 ELECTRIC SERVICE LIFT STATIONS 948.69 207499 21612012 110535 DALCO 21612012 50.73 CLEANING SUPPLIES 199518 2412683 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 50.73 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 10 21612012 -- 21612012 199569 8533 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS R55CKREG LOG23000V0 15,603.82 390.46 City of Lakeville 21112012 13:16:30 Council Check Register 21612012 -- 21612012 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 11 207500 21612012 100273 DAY DISTRIBUTING CO 21612012 21.50 MISC 200209 633495 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 754.17 BEER 200209 633495 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 21.95 MISC 200210 634410 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 3,238.65 BEER 200210 634410 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 1,455.80 BEER 200211 635398 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 67.25 MISC 200212 633966 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 1,856.70 BEER 200212 633966 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 2,682.55 BEER 200213 634841 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 968.65 BEER 200214 633496 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 2,967.10 BEER 200215 634412 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 21.95 MISC 200216 635399 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 1,547.55 BEER 200216 635399 7841.5520 COGS BEER KENRICK ADMINISTRATION 207501 21612012 100292 DELEGARD TOOL CO 21612012 52.04 TOOLS 199521 651868 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 21612012 176.50 SHOP SUPPLIES 199522 653853 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 48.72 TOOLS 199523 654227 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 21612012 69.58 GLOVES 199692 652556 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 21612012 43.62 SHOP LIGHT 199693 655147 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207502 21612012 100303 DICK'S SANITATION 21612012 272.01 FEB SERVICE 199911 1330595 8989.6275 WASTE DISPOSAL HASSE GENERAL 21612012 302.06 FEB SERVICE 199912 1330596 8979.6275 WASTE DISPOSAL AMES GENERAL 21612012 62.29 FEB SERVICE 199913 1330597 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 21612012 62.29 FEB SERVICE 199914 1330602 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 21612012 55.68 FEB SERVICE 199915 1330603 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 21612012 45.20 FEB SERVICE 199916 1330604 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 21612012 54.69 FEB SERVICE 199917 1330605 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 21612012 78.67 FEB SERVICE 199918 1330607 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 21612012 893.60 FEB SERVICE 199919 1330599 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 21612012 89.73 FEB SERVICE 199920 1330606 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 21612012 358.93 FEB SERVICE 199920 1330606 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 21612012 90.44 FEB SERVICE 199921 1330598 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 21612012 114.26 FEB SERVICE 199922 1330600 1130.6275 WASTE DISPOSAL CITY HALL 21612012 131.70 FEB SERVICE 199923 1330609 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 21612012 303.77 FEB SERVICE 199924 1330610 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 21612012 104.39 FEB SERVICE 199925 1330608 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 21612012 61.72 FEB SERVICE 199926 1330601 1610.6275 WASTE DISPOSAL PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 3,081.43 207503 21612012 100651 DLT SOLUTIONS INC 21612012 997.57 SOFTWARE SUPPORT 997.57 195.00 2,001.81 207508 21612012 100389 EARL F ANDERSEN INC 2/6/2012 228.76 STREET NAME PLATES 228.76 2,668.50 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 12 21612012 -- 21612012 199938 SI177594 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207504 21612012 123764 DOTY & SONS CONCRETE PRODUCTS 12/31/2011 12,519.08 RECYCLING RECEPTACLES 199851 59453 7453.6120 OPERATING SUPPLIES ENVIRONMENTAL RECYCLING GRANT 1213112011 805.32- 199851 59453 7450.2121 SALES /USE TAX PAYABLE STORM WATER MAINTENANCE 11,713.76 207505 21612012 100600 DPC INDUSTRIES INC 1213112011 12,195.81 CHEMICALS 199703 82701967 -11 7681.6126 CHEMICALS WATER TREATMENT PLANT 12,195.81 207506 21612012 101450 DRAIN PRO - PLUMBING 1213112011 195.00 17871-1 ST SEWER LINE 199572 32280 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 207507 21612012 118804 DUNBAR ARMORED INC 1213112011 639.38 DEC SERVICE 199850 3003467 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1213112011 659.70 DEC SERVICE 199850 3003467 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1213112011 702.73 DEC SERVICE 199850 3003467 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 199910 98201 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 207509 21612012 100204 ECM PUBLISHERS INC 21612012 72.00 LEGAL NOTICE 199526 KI96597 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 21612012 825.00 MESSAGES 1/6/12 199527 TI385631 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 21612012 825.00 MESSAGES 1/13/12 199528 TI385813 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 21612012 81.00 LEGAL NOTICE 199604 KI96654 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 21612012 40.50 LEGAL NOTICE 199605 KI96699 1000.1240 ACCTS REC - GENERAL GENERAL FUND 21612012 825.00 MESSAGES 1/20/12 199606 TI386023 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 207510 21612012 100387 ECOLAB PEST ELIM 21612012 70.32 PEST CONTROL 199529 7298916 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 21612012 90.48 PEST CONTROL 199530 7298905 1130.6280 OTHER CONTRACTUAL CITY HALL 1213112011 69.63 PEST CONTROL 199574 7175535 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112011 69.63 PEST CONTROL 199575 7175537 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 1213112011 69.63 PEST CONTROL 199576 7175536 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 2/6/2012 92.98 PEST CONTROL 199690 7298908 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 21612012 88.71 PEST CONTROL 199691 7298904 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 21612012 64.13 PEST CONTROL 199755 7298907 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 615.51 207511 21612012 100488 ERICKSON'S BEN FRANKLIN 21612012 996.08 CUSTOM FRAMING 996.08 207512 21612012 126474 EVEREST MATERIAL HANDLING 21612012 371.43 CLEANING SUPPLIES 371.43 207513 21612012 100492 EXPERIAN 1213112011 27.00 BACKGROUND CHECK 27.00 207514 21612012 120106 EXPERT T BILLING INC 21612012 200.00 ALF 200.00 207515 21612012 106009 EXTREME BEVERAGE 21612012 295.00 MISC 200202 490990 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 31.50 MISC 200203 490991 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 63.00 MISC 200204 487545 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 31.50 MISC 200205 483985 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 31.50 MISC 200206 487546 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 94.50 MISC 200207 483986 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 157.50 MISC 200208 490992 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 704.50 39.50 207517 21612012 121588 FAMILY SWIM SCHOOL 178.88 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 13 21612012 -- 21612012 199689 3844 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 199524 2331 8989.6123 CLEANING SUPPLIES HASSE GENERAL 199702 CD1209006542 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 199525 20120109 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 207516 21612012 126488 FAITH TECHNOLOGIES 21612012 39.50 REFUND DUPLICATE E- PERMITS 199747 16260 KENRICK 1000.4167 PERMITS ELECTRICAL GENERAL FUND AVE 1213112011 178.88 INSTRUCTOR FEE 199579 20111231 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207518 21612012 114176 FASTENAL COMPANY 21612012 6.89 SUPPLIES 21612012 36.82 SHOP SUPPLIES 21612012 8.97 SUPPLIES 21612012 144.28 SUPPLIES 21612012 35.26 UNIT 2155 21612012 54.73 HARDWARE 21612012 54.10 UNIT 2151 21612012 28.74 SHOP SUPPLIES 21612012 6.82 SHOP SUPPLIES 207519 21612012 126483 FASTFRAME #518 207520 21612012 21612012 21612012 207521 21612012 207522 21612012 207524 21612012 376.61 2/6/2012 427.39 POLICE OFFICER PORTRAITS 427.39 102506 FEDERAL SIGNAL CORPORATION 185.00 OUTDOOR WARNING SIREN PROJECT 90,597.17 OUTDOOR WARNING SIREN PROJECT 90,782.17 21612012 1,198.30 METERMIU 1,198.30 172.00 596.24 21612012 196.80 WINE 196.80 8,304.58 124344 FERGUSON WATERWORKS 119201 FIRE SAFETY USA INC 21612012 172.00 HELMET FRONTS 207523 21612012 126473 FLUEGEL ELEVATOR INC 21612012 320.56 DOG FOOD 21612012 222.25 DOG FOOD 1213112011 53.43 DOG FOOD 118968 FORESTEDGE WINERY 207525 21612012 125097 FOTH INFRASTRUCTURE & PO 0 Doc No Inv No 199681 MNLAK75180 1281.6120 199682 MNLAK75179 1580.6131 199683 MNLAK75454 1583.6280 199684 MNLAK75456 1583.6280 199685 MNLAK75472 1580.6131 199906 MNLAK75667 1610.6138 199907 MNLAK75552 1580.6131 199908 MNLAK75606 1580.6131 199909 MNLAK75586 1580.6131 199686 3205 199687 94056912 199688 94056981 199531 S01346103.001 7606.5563 199534 49496 199532 713459 199533 713495 199577 712330 200024 1945 1213112011 8,304.58 NOV -DEC RANGE CLEAN UP 199578 27058 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 14 21612012 -- 21612012 Account No Subledger Account Description 1200.6310 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1300.6124 1225.6120 1225.6120 1225.6120 7831.5522 OPERATING SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MISCELLANEOUS COGS MXU CLOTHING OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COGS WINE 1200.6210 PROFESSIONAL FEES Business Unit POLICE STATION BLDG MAINT STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE ADMINISTRATION METER REPAIR AND REPLACEMENT FIRE PREVENTION AND CONTROL K -9 UNIT K -9 UNIT K -9 UNIT GALAXIE ADMINISTRATION POLICE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207526 21612012 126472 FREMONT INDUSTRIES INC 21612012 615.76 GLYCOL FOR CMF 199535 771342 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 615.76 207527 21612012 118282 FRESHWATER SOCIETY 21612012 375.00 ROAD SALT SYMPOSIUM 375.00 3,200.72 619.55 97.65 City of Lakeville 21112012 13:16:30 Council Check Register 21612012 -- 21612012 Page - 15 199536 91902 7451.6120 OPERATING SUPPLIES STORM SEWER MAINTENANCE 207528 21612012 100341 FRONTIER COMMUNICATIONS 21612012 8.34 PARKS 199878 20120206 1610.6276 TELEPHONE PARK MAINTENANCE 21612012 31.66 LS 199878 20120206 7841.6255 ADVERTISING KENRICK ADMINISTRATION 21612012 31.67 LS 199878 20120206 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 21612012 31.67 LS 199878 20120206 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 21612012 42.54 LS 199878 20120206 7841.6276 TELEPHONE KENRICKADMINISTRATION 21612012 42.55 LS 199878 20120206 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 21612012 42.55 LS 199878 20120206 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 21612012 60.81 RITTER 199878 20120206 1610.6276 TELEPHONE PARK MAINTENANCE 21612012 133.95 WELL 19 199878 20120206 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 21612012 170.65 ARENA 199878 20120206 8979.6276 TELEPHONE AMES GENERAL 21612012 170.66 ARENA 199878 20120206 8989.6276 TELEPHONE HASSE GENERAL 21612012 2,433.67 CITY HALL 199944 20120125 1130.6276 TELEPHONE CITY HALL 207529 21612012 125190 FULL SERVICE BATTERY 21612012 427.29 BATTERIES 199537 5051 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 21612012 96.13 WELL 6 BATTERY 199538 5096 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 1213112011 96.13 UNIT 2238 199580 5019 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 207530 21612012 125932 GCRTIRECENTERS 1213112011 384.11 UNIT981 199701 521 -3976 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 384.11 207531 21612012 100754 GENERAL OFFICE PRODUCTS CO 21612012 1,496.87 CUBICLE PANELS 199540 348805 1583.6133 BUILDING REPAIR SUPPLIES CMF BUILDING MAINTENANCE -STR 1,496.87 207532 21612012 100363 GILLUND ENTERPRISES 21612012 97.65 LUBRICANTS 199541 751935 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207533 21612012 101500 GIRARD'S BUSINESS SOLUTIONS IN 207535 21612012 21612012 21612012 21612012 360.00 ANNUAL MAINT 199680 3CITLAK -12 360.00 207534 21612012 117838 GOPHER 21612012 74.98 1STAIDSUPPLIES 74.98 100.00 207536 21612012 21612012 50.61 2/6/2012 50.62 21612012 51.69 21612012 51.69 2/6/2012 25.90 21612012 25.91 21612012 279.71 2/6/2012 50.47 21612012 48.02 21612012 20.26 2/6/2012 189.64 207539 21612012 100232 GOPHER STATE ONE -CALL 50.00 ANNUAL FEE 50.00 ANNUAL FEE 844.52 207537 21612012 126466 GROVES, RONALD 21612012 30.98 REFUND UTIL BILL OVRPMT 30.98 207538 21612012 126217 GUILD ART 1213112011 90.00 ARENAS 1213112011 561.16 ARENAS 651.16 34.11 100860 GRAINGER FITTINGS FITTINGS FITTINGS FITTINGS LIGHT BULBS LIGHT BULBS MOTOR BALLARDSLEEVE WIREICABLE STAPLE GUN STAPLES SORBENT 109387 HARTMANN, KARLA 21612012 34.11 ART CLASS SUPPLIES 207540 21612012 100678 HAWKINS INC 199749 8429910 199539 30781 199539 30781 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 1130.6280 1725.6120 199542 9721591015 7702.6133 199542 9721591015 7602.6133 199543 9721409127 7602.6133 199543 9721409127 7702.6133 199544 9722702074 7702.6120 199544 9722702074 7602.6120 199545 9725161740 1583.6131 199546 9726697775 1583.6120 199547 9726697759 7606.6295 199548 9726634125 7606.6295 199679 9726697767 1580.6131 199494 16249 GUNFLINT 7600.2041.6 TR 199581 7309 199581 7309 199549 20120206 Account No Subledger Account Description 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 8989.6255 8979.6255 OTHER CONTRACTUAL OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES MAJOR MAINTENANCE MAJOR MAINTENANCE EQUIPMENT PARTS Business Unit CITY HALL ADVERTISING ADVERTISING ADULT ACTIVITIES UTILITY REFUND CLEARING ACCT WATER FUND SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE HASSE GENERAL AMES GENERAL Page - 16 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 21612012 485.21 PARTS 485.21 207541 21612012 100633 HAWKINS, JUDI 21612012 7.18 WORK SESSION 7.18 207542 21612012 21612012 44.82 21612012 44.82 2/6/2012 44.82 21612012 44.82 21612012 44.82 2/6/2012 44.82 21612012 80.87 21612012 89.64 2/6/2012 89.64 21612012 89.64 21612012 89.64 21612012 125.69 21612012 132.84 21612012 134.46 21612012 177.66 2/6/2012 177.66 21612012 177.66 21612012 177.66 2/6/2012 177.66 21612012 206.56 21612012 213.71 2/6/2012 213.71 21612012 222.48 21612012 258.53 2/6/2012 265.68 21612012 312.12 21612012 355.32 21612012 355.32 21612012 385.84 21612012 569.03 21612012 612.23 21612012 621.00 21612012 1,191.65 101882 HEALTH PARTNERS FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM 199552 3300570 199905 20120206 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Account No Subledger Account Description 7681.6131 EQUIPMENT PARTS 1005.6310 MISCELLANEOUS 199677 39473659 7812.6054 DENTAL INSURANCE 199677 39473659 1133.6054 DENTAL INSURANCE 199677 39473659 1800.6054 DENTAL INSURANCE 199677 39473659 1244.6054 DENTAL INSURANCE 199677 39473659 1286.6054 DENTAL INSURANCE 199677 39473659 1222.6054 DENTAL INSURANCE 199677 39473659 1730.6054 DENTAL INSURANCE 199677 39473659 1300.6054 DENTAL INSURANCE 199677 39473659 1090.6054 DENTAL INSURANCE 199677 39473659 2007.6054 DENTAL INSURANCE 199677 39473659 8970.6054 DENTAL INSURANCE 199677 39473659 7685.6054 DENTAL INSURANCE 199677 39473659 1070.6054 DENTAL INSURANCE 199677 39473659 1130.6054 DENTAL INSURANCE 199677 39473659 7450.6054 DENTAL INSURANCE 199677 39473659 1225.6054 DENTAL INSURANCE 199677 39473659 1105.6054 DENTAL INSURANCE 199677 39473659 7832.6054 DENTAL INSURANCE 199677 39473659 7842.6054 DENTAL INSURANCE 199677 39473659 1700.6054 DENTAL INSURANCE 199677 39473659 1410.6054 DENTAL INSURANCE 199677 39473659 1050.6054 DENTAL INSURANCE 199677 39473659 1200.6054 DENTAL INSURANCE 199677 39473659 1085.6054 DENTAL INSURANCE 199677 39473659 2005.6054 DENTAL INSURANCE 199677 39473659 1250.6054 DENTAL INSURANCE 199677 39473659 1400.6054 DENTAL INSURANCE 199677 39473659 1100.6054 DENTAL INSURANCE 199677 39473659 1080.6054 DENTAL INSURANCE 199677 39473659 1210.6054 DENTAL INSURANCE 199677 39473659 1120.6054 DENTAL INSURANCE 199677 39473659 7805.6054 DENTAL INSURANCE 199677 39473659 1690.6054 DENTAL INSURANCE Business Unit Page - 17 WATER TREATMENT PLANT MAYOR AND COUNCIL HERITAGE CLERKIOPERATING COSTS LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER FIRE PREVENTION AND CONTROL HUMAN RESOURCES PUBLIC COMMUNICATIONS LAKEVILLE ARENAS ADMIN WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL STORM WATER MAINTENANCE K -9 UNIT COMMUNITY & ECONOMIC DEVEL GALAXIE CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS RECREATION ADMINISTRATION GIS CITY ADMINISTRATOR POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS CABLE TV EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 21612012 1,317.34 FEB PREMIUM 21612012 1,583.02 FEB PREMIUM 2/6/2012 2,892.24 FEB PREMIUM 207543 21612012 100781 HELM ELECTRIC 1213112011 45.00 WTF REPLACE BALLAST 1213112011 45.00 WTF REPLACE BALLAST 21612012 111.94 RPR FLAG POLE LIGHTS 1213112011 950.00 GREENRIDGE WARMING HOUSE 1213112011 875.00 ANTLERS PARK 207544 21612012 21612012 21612012 2/6/2012 207545 21612012 207546 21612012 2/6/2012 21612012 21612012 21612012 13,565.42 2,026.94 100412 HIRSHFIELD'S INC 8.09 TAPE 8.09 TAPE 29.97 UTIL MAILBOX PAINT 46.15 1213112011 210.43 DISHWASHER REPAIR 210.43 100782 HOHENSTEINS INC 147.25 BEER 872.45 BEER 355.40 BEER 517.05 BEER 1,892.15 207547 21612012 125905 HTCIA 21612012 40.00 DUES- RUSS HELMUELLER 40.00 207548 21612012 123270 I -STATE TRUCK CENTER 1213112011 64,852.17 UNIT 2155 TANKER 1213112011 74,702.21 UNIT 2110 139,554.38 207549 21612012 100098 IACP 21612012 120.00 2012 DUES- TOM VONHOF 120.00 101988 HOBART SERVICE PO # Doc No Inv No 199677 39473659 199677 39473659 199677 39473659 199582 10011 199582 10011 199678 10032 199848 10026 199849 10027 199550 11942479 199550 11942479 199748 11942939 199853 30254180 200198 586623 200199 586624 200200 587378 200201 586625 199551 20120206 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 18 21612012 -- 21612012 Account No 7550.6054 1590.6054 1220.6054 7602.6283 7702.6283 1383.6283 1610.6280 1610.6280 7602.6133 7702.6133 1130.6120 1730.6280 7811.5520 7831.5520 7841.5520 7841.5520 1210.6313 199676 1001003470 1200.6313 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER COGS BEER DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS Business Unit UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL WATER ADMINISTRATION - W1 F SEWER ADMINISTRATION - WTF FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF CITY HALL SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION INVESTIGATIONS 199584 V242003922 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 199585 V242003921 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT POLICE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207550 21612012 123582 ICEE COMPANY 21612012 636.45 ARENA CONCESSIONS 207551 21612012 207552 21612012 207553 21612012 207554 21612012 21612012 21612012 207556 21612012 21612012 21612012 636.45 21612012 133.33 DCC EQUIP RENTAL 133.33 21612012 168.18 DCC EQUIP RENTAL 168.18 21612012 2,160.00 ANNUAL FEE 2,160.00 40.00 207555 21612012 121031 INSPEC 12/31/2011 570.97 ARTS CENTER RE -ROOF 570.97 100483 IKON OFFICE SOLUTIONS 120826 IKON OFFICE SOLUTIONS 114934 IMAGE TREND INC 109449 INSTA-CHAIN INC 626.13 UNIT 2119 40.28- 585.85 207557 21612012 114664 INTL CODE COUNCIL INC 21612012 280.00 CONF- DAN CHRISTENSEN 21612012 280.00 CONF- DAVE PETERSON 2/6/2012 420.00 CONF- CHRIS ROSIVAL 21612012 280.00 CONF- BRAD STICHA 21612012 280.00 CONF- GENE ABBOTT 1,540.00 207558 21612012 118807 INVENTORY TRADING COMPANY 292.00 PO 0 Doc No Inv No 199556 219077 199554 5022025188 8950.6290 199553 86313384 199555 20355 126471 INFLATABLE TECHNOLOGIES 42.75 BOAT REPAIRS 199557 1570 2.75- 199557 1570 199583 212295 -2 199904 41457 199904 41457 199872 84047 199873 84051 199874 84046 199875 84048 199876 84050 21612012 292.00 PD UNIFORMS 199558 218989 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 19 21612012 -- 21612012 Account No Subledger Account Description Business Unit 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8950.6290 1300.6280 1380.6282 1000.2121 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 1518.6131 1000.2121 1120.6311 1120.6311 1120.6311 1120.6311 1120.6311 RENTS RENTS OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR SALES/USE TAX PAYABLE EQUIPMENT PARTS SALES/USE TAX PAYABLE SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES DCC DCC FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE GENERAL FUND SNOW REMOVAL GENERAL FUND INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS INSPECTIONS 1240.6124 CLOTHING CRIME PREVENTION R55CKREG LOG23000VO 450.00 30,124.44 207561 21612012 100253 JEFF REISINGER LAWN SERVICE IN 21612012 862.00 JAN SNOW PLOWING 199560 6406 21612012 1,580.00 JAN SNOW PLOWING 199561 6407 2,442.00 609.66 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 20 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207559 21612012 100784 ISD #194 21612012 450.00 ARENAS BROCHURE AD 199559 2284 8989.6255 ADVERTISING HASSE GENERAL 207560 21612012 121841 J.J. TAYLOR DIST OF MN 21612012 3.00 DEL CHG 200191 1694561 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/6/2012 4,338.20 BEER 200191 1694561 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 3.00 DEL CHG 200192 1694512 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 38.80 MISC 200192 1694512 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/6/2012 5,990.10 BEER 200192 1694512 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 3.00 DEL CHG 200193 1694562 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 15.00 MISC 200193 1694562 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/6/2012 5,422.85 BEER 200193 1694562 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 3.00 DEL CHG 200194 1670780 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 2,902.85 BEER 200194 1670780 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/6/2012 3.00 DEL CHG 200195 1694584 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 38.80 MISC 200195 1694584 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 6,297.75 BEER 200195 1694584 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 3.00 DEL CHG 200196 1673809 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 120.00 BEER 200196 1673809 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 3.00 DEL CHG 200197 1694542 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 4,939.09 BEER 200197 1694542 7841.5520 COGS BEER KENRICK ADMINISTRATION 8979.6322 SNOW REMOVAL AMES GENERAL 8989.6322 SNOW REMOVAL HASSE GENERAL 207562 21612012 114507 JEFFERSON FIRE & SAFETY INC 2/6/2012 96.65 PIKE POLE 199562 183616 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 21612012 243.45 FLASHLIGHTS 199563 183718 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112011 186.00 PARTS 199586 183461 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/6/2012 83.56 HOSE ADAPTER 199903 183935 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 207566 21612012 100791 JOHNSON BROTHERS 21612012 16.00 - WINE 200125 522972 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 10.40 - WINE 200126 522747 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 161.00 LIQUOR 200127 1216557 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 264.00 LIQUOR 200128 1216568 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 21 21612012 -- 21612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21612012 3,999.15 WINE 200128 1216568 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 20.99 BEER 200129 1216569 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/6/2012 833.69 WINE 200130 1216572 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 1,877.68 LIQUOR 200131 1216570 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 244.40 WINE 200132 1216574 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 497.69 LIQUOR 200133 1216567 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 841.71 LIQUOR 200134 1216571 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 18.92- LIQUOR 200135 521548 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/6/2012 128.00 - WINE 200136 521405 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 1,161.87 LIQUOR 200137 1212286 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 251.30 WINE 200138 1212289 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 125.70 LIQUOR 200139 1212282 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 897.98 WINE 200140 1212285 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 3,507.69 LIQUOR 200141 1212288 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 5,124.80 WINE 200142 1206670 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 41.98 BEER 200143 1212284 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 60.00 MISC 200144 1212283 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 805.20 WINE 200144 1212283 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 12.58- LIQUOR 200145 522657 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 54.27 - WINE 200146 522966 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 20.80 - WINE 200147 522656 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 721.75 WINE 200148 1216558 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 136.00 WINE 200149 1216561 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 53.30 BEER 200150 1216555 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/6/2012 264.00 LIQUOR 200150 1216555 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 819.80 WINE 200150 1216555 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 610.84 LIQUOR 200151 1216559 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/6/2012 1,842.06 LIQUOR 200152 1216556 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 306.00 LIQUOR 200153 1216554 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 4.85- LIQUOR 200154 521544 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 21.60- LIQUOR 200155 521543 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 501.09 WINE 200156 1212277 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 1,891.08 LIQUOR 200157 1212278 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 1,780.98 LIQUOR 200158 1212279 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/6/2012 560.00 WINE 200159 1212280 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 106.50 LIQUOR 200160 1212274 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 572.50 WINE 200161 1212275 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 4,873.60 WINE 200162 1206674 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 4,852.75 LIQUOR 200163 1220727 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 20.99 BEER 200164 1220729 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/6/2012 1,924.45 WINE 200165 1220728 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO 207567 21612012 118605 KEEPRS INC City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 22 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 1,954.12 WINE 200166 1220730 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 1,476.60 LIQUOR 200167 1220731 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 4,411.84 LIQUOR 200168 1220732 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 571.92 WINE 200169 1220733 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 352.00 LIQUOR 200170 1216576 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 948.70 WINE 200170 1216576 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 257.50 LIQUOR 200171 1216575 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 2,120.67 LIQUOR 200172 1216577 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 4.67 - WINE 200173 522748 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 20.36- LIQUOR 200174 522659 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 119.55 LIQUOR 200175 1216579 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 833.73 WINE 200176 1216578 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 1,158.00 WINE 200177 1216581 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 88.95- LIQUOR 200178 521551 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 19.46- LIQUOR 200179 521552 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 40.66- LIQUOR 200180 521553 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 36.00 MISC 200181 1212291 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 596.50 WINE 200181 1212291 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/6/2012 4,771.20 WINE 200182 1206677 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 1,492.30 WINE 200183 1212297 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 26.00 BEER 200184 1212294 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/6/2012 247.93 LIQUOR 200185 1212293 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 1,751.67 LIQUOR 200186 1212295 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 304.00 LIQUOR 200187 1212290 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 673.99 WINE 200188 1212292 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 30.25 MISC 200189 1212296 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 322.50 - WINE 200190 515808 7841.5522 COGS WINE KENRICK ADMINISTRATION 65,904.97 21612012 1,016.98 VEST- BOHLEN 199675 177253 1220.6124 CLOTHING PATROL 1,016.98 207568 21612012 102115 KIMBALL MIDWEST 21612012 309.61 SHOP SUPPLIES 199565 2262458 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 305.88 SHOP SUPPLIES 199566 2262913 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 40.72 SHOP SUPPLIES 199674 2274260 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 656.21 207569 21612012 126463 KNUDSON, MARGARET 2/6/2012 63.80 REFUND UTIL BILL OVRPMT 199497 16356 GLADIOLA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 63.80 207570 21612012 102604 KRUCHTEN, ROSE 21612012 36.63 DCC MILEAGE 1/5/12 199564 20120206 8950.6234 USE OF PERSONAL AUTO DCC 36.63 207571 21612012 117079 KWIK KOPY BUSINESS CENTER 2/6/2012 129.11 GST TICKETS 199901 10968 1807.6120 OPERATING SUPPLIES CHILDRENS THEATER 21612012 112.39 WINE CLUB NEWSLETTER 199902 10924 7811.6150 PROMOTION HERITAGE ADMINISTRATION 21612012 112.39 WINE CLUB NEWSLETTER 199902 10924 7831.6150 PROMOTION GALAXIE ADMINISTRATION 2/6/2012 112.40 WINE CLUB NEWSLETTER 199902 10924 7841.6150 PROMOTION KENRICK ADMINISTRATION 466.29 207572 21612012 126462 LAKELAND FUNDING GROUP LLC 21612012 50.90 REFUND UTIL BILL OVRPMT 199498 17197 JOPLIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 50.90 207573 21612012 100797 LAKEVILLE AREA CHAMBER OF COMM 21612012 45.00 ANNUAL DINNER- MIELKE 199614 18525 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 21612012 45.00 ANNUAL DINNER- RIEB 199614 18525 1005.6354 MISCELLANEOUS - RIEB MAYOR AND COUNCIL 2/6/2012 45.00 ANNUAL DINNER- DAVE OLSON 199615 18526 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 135.00 207574 21612012 100437 LAKEVILLE CONVENTION & VISITOR 1213112011 10,453.41 DEC LODGING TAX 199847 20111231 1000.4352 LODGING TAX GENERAL FUND 10,453.41 207575 21612012 101499 LAKEVILLE LIONS 12/31/2011 160.00 2011 DUES- MIKE MEYER 199588 20111231 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 21612012 60.00 JAN -MAR DUES- MIKE MEYER 199589 20120107 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 220.00 207576 21612012 115072 LAKEVILLE ROTARY CLUB 21612012 212.50 JAN -MAR DUES- SWECKER 212.50 207577 21612012 100949 LAKEVILLE SNOTRACKERS 1213112011 7,382.88 SNOWMOBILE TRAIL GRANT 7,382.88 207578 21612012 118326 LAKEVILLE WINLECTRIC CO 199612 5019 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 23 21612012 -- 21612012 1005.6352 MISCELLANEOUS - SWECKER MAYOR AND COUNCIL 199745 20111231 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 4.70 CONDUIT 199673 254676 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 4.70 207579 21612012 100615 LANGUAGE LINE SERVICES 1213112011 13.02 DEC SERVICE 199590 2863868 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 13.02 207580 21612012 125723 LEDOYT, TRAVIS 21612012 5,000.00 FEB 4 PERFORMANCE 199609 20120204 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 5,000.00 207581 21612012 125315 LINCOLN FINANCIAL GROUP 21612012 815.76 DCC FEB PREMIUM 199753 20120201 8950.6053 LONG TERM DISABILITY DCC 21612012 2,796.90 DCC FEB PREMIUM 199753 20120201 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,612.66 207582 21612012 120512 LIND, DIANE 1213112011 450.66 DCC MILEAGE 1013111. 12116111 199591 20111231 8950.6234 USE OF PERSONAL AUTO DCC 450.66 207583 21612012 100167 LITTLE FALLS MACHINE INC 21612012 251.97 UNIT 2120 251.97 207584 21612012 100559 LMCIT 21612012 91,231.00 WORKERS COMP 91,231.00 207585 21612012 100801 LMCIT 1213112011 7,618.84 DOL 516110 7,618.84 168,849.31 207587 21612012 100453 LONE OAK COMPANIES INC City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 24 21612012 -- 21612012 199672 48488 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 199610 21829 7915.6055 WORKERS COMPENSATION INSURANOEIORKERS COMPENSATION 199717 11073633 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 207586 21612012 100802 LOGIS 1213112011 163.25 DEC SERVICE 199592 34578 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 12/31/2011 574.13 DEC SERVICE 199592 34578 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 1213112011 1,635.93 DCC DEC SERVICE 199593 34573 8950.6288 CONTRACT DATA PROCESSING DCC 1213112011 44,127.00 DCC DEC SERVICE 199594 34512 8950.6288 CONTRACT DATA PROCESSING DCC 2/6/2012 122,349.00 DCC 2012 ASSESSMENTS 199613 34550 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 2/6/2012 1,329.04 UTIL BILLS 199754 53830 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,329.04 207588 21612012 101625 LUBRICATION TECHNOLOGIES INC 21612012 539.61 OIL 199611 2002181 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 539.61 207589 21612012 117778 M. AMUNDSON LLP 2/6/2012 849.55 MISC 200123 124720 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 1,133.44 MISC 200124 123913 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,982.99 207590 21612012 100805 MACQUEEN EQUIPMENT 21612012 248.22 SWEEPER PARTS 248.22 207591 21612012 126479 MAILFINANCE 21612012 509.15 POSTAGE METER RENTAL 199617 N3020996 1130.6290 RENTS CITY HALL 509.15 207592 21612012 100069 MAMA 1213112011 15.00 MEETING -STEVE MIELKE 199597 694 21612012 45.00 2012 DUES- STEVE MIELKE 199619 819 60.00 207593 21612012 100527 MARSDEN BLDG MAINTENANCE 21612012 437.07 JAN CLEANING 199634 72598 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 2/6/2012 449.93 JAN CLEANING 199635 72599 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 21612012 596.68 JAN CLEANING 199636 72685 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,483.68 207594 21612012 123339 MARTIN SALES INC 21612012 291.17 HYDRANT PARTS 199631 121810 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 21612012 18.73- 199631 121810 7600.2121 SALES /USE TAX PAYABLE WATER FUND 272.44 207595 21612012 125915 MATCO TOOLS 21612012 155.90 TOOLS 199895 13955047 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 155.90 20.08 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 199669 2120960 1524.6131 EQUIPMENT PARTS SWEEPING 1050.6311 SCHOOLS AND CONFERENCES CITY ADMINISTRATOR 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 207596 21612012 126433 MCGREGOR, SEAN 21612012 20.08 REFUND UTIL BILL OVRPMT 199502 16133 HARMONY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 25 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207597 21612012 21612012 336.00 INSTRUCTOR FEE 336.00 207599 21612012 101071 MCPA 125006 MCINTOSH, KATHRYN 207598 21612012 109446 MCMASTER -CARR SUPPLY CO 1213112011 211.49 HEATERS 199596 14184981 12/31/2011 13.60- 199596 14184981 207600 21612012 197.89 21612012 45.00 2012 DUES- SWANER 45.00 2/6/2012 593.00 ROOF REPAIR 593.00 207601 21612012 100156 MDIAI 21612012 150.00 2012 DUES 150.00 207602 21612012 100810 MEDICA 2/6/2012 413.35 FEB PREMIUM 21612012 413.35 FEB PREMIUM 21612012 459.28 FEB PREMIUM 2/6/2012 528.99 FEB PREMIUM 21612012 528.99 FEB PREMIUM 21612012 721.54 FEB PREMIUM 2/6/2012 860.14 FEB PREMIUM 21612012 872.63 FEB PREMIUM 21612012 929.85 FEB PREMIUM 21612012 1,210.49 FEB PREMIUM 21612012 1,331.91 FEB PREMIUM 21612012 1,479.85 FEB PREMIUM 21612012 1,585.50 FEB PREMIUM 21612012 1,596.29 FEB PREMIUM 21612012 1,623.84 FEB PREMIUM 21612012 1,833.68 FEB PREMIUM 2/6/2012 1,876.56 FEB PREMIUM 21612012 1,901.72 FEB PREMIUM 21612012 2,008.01 FEB PREMIUM 122185 MCPHILLIPS BROS ROOFING CO PO # Doc No Inv No 199620 20120206 199670 20120326 199900 21252 199671 12-007 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 26 21612012 -- 21612012 Account No Subledger Account Description 1730.6280 8979.6120 8970.2121 1240.6313 7841.6283 1210.6313 199645 26531032 1246.6051 199645 26531032 1286.6051 199645 26531032 1222.6051 199645 26531032 1730.6051 199645 26531032 7812.6051 199645 26531032 2007.6051 199645 26531032 1130.6051 199645 26531032 1090.6051 199645 26531032 8970.6051 199645 26531032 1070.6051 199645 26531032 1200.6051 199645 26531032 7842.6051 199645 26531032 7450.6051 199645 26531032 7832.6051 199645 26531032 1800.6051 199645 26531032 1105.6051 199645 26531032 1700.6051 199645 26531032 2005.6051 199645 26531032 1300.6051 OTHER CONTRACTUAL OPERATING SUPPLIES SALES /USE TAX PAYABLE DUES AND SUBSCRIPTIONS CONTRACT BUILDING REPAIR DUES AND SUBSCRIPTIONS HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit SENIOR CITIZENS CENTER AMES GENERAL LAKEVILLE ARENAS ADMIN CRIME PREVENTION KENRICK ADMINISTRATION INVESTIGATIONS COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS CITY HALL HUMAN RESOURCES LAKEVILLE ARENAS ADMIN CITY CLERK ADMINISTRATION POLICE ADMINISTRATION KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 21612012 2,016.11 FEB PREMIUM 21612012 2,093.31 FEB PREMIUM 2/6/2012 2,123.81 FEB PREMIUM 21612012 2,421.10 FEB PREMIUM 21612012 2,806.03 FEB PREMIUM 2/6/2012 2,880.26 FEB PREMIUM 21612012 3,403.29 FEB PREMIUM 21612012 4,444.08 FEB PREMIUM 2/6/2012 4,445.90 FEB PREMIUM 21612012 4,496.00 FEB PREMIUM 21612012 5,480.85 FEB PREMIUM 21612012 6,074.86 FEB PREMIUM 21612012 11,615.31 FEB PREMIUM 21612012 13,079.05 FEB PREMIUM 21612012 14,810.99 FEB PREMIUM 21612012 29,419.87 FEB PREMIUM 207603 21612012 21612012 127.19 21612012 127.20 21612012 173.40 21612012 173.41 21612012 52.84 21612012 52.84 21612012 19.86 21612012 37.05 207604 21612012 121243 MESSINA, GINO 1213112011 10.00 DCC TEXTBOOK 207605 21612012 207606 21612012 21612012 21612012 133,786.79 763.79 10.00 668.40 848.46 100812 MENARDS WTF SHOP WATER LINE WTF SHOP WATER LINE SHOP SUPPLIES SHOP SUPPLIES CEILING TILE CEILING TILE SHOP LIGHT FENCE REPAIR 100599 METRO ATHLETIC SUPPLY 21612012 668.40 VOLLEYBALLJTENNIS NETS 100278 METRO FIRE INC 217.92 SENSOR 630.54 SCBA PARTS PO # Doc No Inv No 199637 64492 199637 64492 199638 64491 199638 64491 199667 69998 199667 69998 199668 69735 199896 70025 199708 20111231 199629 137944 199632 43053 199633 43035 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 27 21612012 -- 21612012 Account No 199645 26531032 1410.6051 199645 26531032 1050.6051 199645 26531032 1225.6051 199645 26531032 7685.6051 199645 26531032 1085.6051 199645 26531032 1400.6051 199645 26531032 1250.6051 199645 26531032 1080.6051 199645 26531032 1100.6051 199645 26531032 1210.6051 199645 26531032 1120.6051 199645 26531032 7805.6051 199645 26531032 1690.6051 199645 26531032 7550.6051 199645 26531032 1590.6051 199645 26531032 1220.6051 7702.6133 7602.6133 7702.6133 7602.6133 7602.6133 7702.6133 1580.6131 1610.6138 8950.6311 1610.6120 1380.6282 1380.6282 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR Business Unit GIS CITY ADMINISTRATOR K -9 UNIT WATER FISCAL MANAGEMENT MANAGEMENT INFORMATION SYSTEMS ENGINEERING RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL SEWER ADMINISTRATION - W1F WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - W1F WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE DCC PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 207607 21612012 121909 METRO GROUP INC 21612012 1,630.91 AMES ARENA 1,630.91 207608 21612012 100657 METROPOLITAN COUNCIL 21612012 245,883.31 FEB SERVICE 245,883.31 207609 21612012 123155 MG TRUST COMPANY LLC 21612012 1,000.00 DCC VEBA PLAN 1,000.00 207610 21612012 100271 MIDWEST FENCE 1213112011 1,230.45 PARKVIEW HOCKEY RINK 199602 142483 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 21612012 4,352.38 MCGUIRE HOCKEY RINK FENCE 199897 143188 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 5,582.83 207611 21612012 126480 MIKESELL, MIKE 1213112011 34.91 KEYS FOR HERITAGE CENTER 199595 20111231 4084.6120 OPERATING SUPPLIES HERITAGE CENTER BUILDING RENOV 34.91 240.00 PO 0 Doc No Inv No City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 28 21612012 -- 21612012 Account No Subledger Account Description Business Unit 199630 PI310002 8979.6280 OTHER CONTRACTUAL AMES GENERAL 199626 978925 7718.6390 MWCCCHARGES MCES TREATMENT COSTS 199752 201112010247 8950.6210 PROFESSIONAL FEES DCC 207612 21612012 100275 MINNESOTA GFOA 21612012 60.00 2012 DUES- FELLER 199623 20120206 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 2/6/2012 60.00 2012 DUES- NESSETH 199623 20120206 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 21612012 60.00 2012 DUES- LANG 199623 20120206 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 21612012 60.00 2012 DUES- WERNER 199623 20120206 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 207613 21612012 101583 MN ASSOC OF SR SERVICES 21612012 15.00 DUES 199751 20120206 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 15.00 207614 21612012 114662 MN CHAPTER IAAI 21612012 25.00 2012 DUES- CARSTENSEN 199665 20120206 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 25.00 207615 21612012 102704 MN DEPT OF ADMINISTRATION 1213112011 37.00 DEC SERVICE 199598 DV11120397 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 37.00 207616 21612012 101594 MN DNR WATERS 1213112011 34,652.00 2011 WATER USE 199603 1980-6107-11 7610.6314 LICENSES AND TAXES WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207618 21612012 207620 21612012 1213112011 207622 21612012 1213112011 1213112011 207623 21612012 21612012 21612012 207624 21612012 34,652.00 207617 21612012 100926 MN FIRE SERVICE CERT. BOARD 21612012 225.00 FIRE INVESTIGATOR EXAM 21612012 225.00 FIRE INVESTIGATOR EXAM 21612012 975.00 FIREFIGHTER II EXAM 1,425.00 118136 MN JUVENILE OFFICERS ASSOC 21612012 330.00 CONF- HENTGESIWLLIAMS 330.00 207619 21612012 21612012 496.90 21612012 390.03 21612012 390.03 21612012 403.13 21612012 446.40 21612012 229.49 2,355.98 312.50 RANGE CLEAN UP 199601 7700004125 1200.6210 312.50 207621 21612012 100816 MN UI FUND 1213112011 1,509.90 DCC 471-1 QTR UNEMPLOYMENT 1,509.90 100816 MN UI FUND 6.86 4TH QTR UNEMPLOYMENT 13.39 4TH QTR UNEMPLOYMENT 20.25 100817 MN PIPE & EQUIP HYDRANT PARTS HYDRANT PARTS HYDRANT PARTS HYDRANT PARTS HYDRANT PARTS HYDRANT PARTS 100117 MN POLLUTION CONTROL AGENCY 120528 MOBILE MINI INC 177.60 WARMING HOUSE RENTAL 177.60 WARMING HOUSE RENTAL 355.20 40.00 125774 MOLD, BONNIE RAE 21612012 40.00 ARTS CENTER AD PO 0 Doc No Inv No 199666 1167 199666 1167 199757 1172 199624 104 199639 278768 199640 278769 199641 278770 199642 278766 199643 278765 199644 278626 City of Lakeville 21112012 13:16:30 Council Check Register Page - 29 21612012 -- 21612012 1301.6311 1210.6311 1300.6311 7616.6137 7616.6137 7616.6137 7616.6137 7616.6137 7616.6137 199599 5016770-123011 8950.6056 199600 7973092- QTR411 1690.6056 199600 7973092- QTR411 1300.6056 199627 151044526 1620.6290 199628 151044525 1620.6290 Account No Subledger Account Description SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS PROFESSIONAL FEES UNEMPLOYMENT COMPENSATION DCC RENTS RENTS Business Unit FIRE INSPECTION INVESTIGATIONS FIRE PREVENTION AND CONTROL 1255.6311 SCHOOLS AND CONFERENCES SCHOOL RESOURCE OFFICER HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR POLICE ADMINISTRATION UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURS /BENEFITS UNEMPLOYMENT COMPENSATION FIRE PREVENTION AND CONTROL HOCKEY AND SKATING RINKS HOCKEY AND SKATING RINKS 199625 20120206 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207625 21612012 102415 MORAN USA, LLC 2/6/2012 35.00 DEL CHG 200019 70657 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 275.39 MISC 200019 70657 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 310.39 207626 21612012 126481 MPSTMA 2/6/2012 75.00 2012 DUES 199616 20120206 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 75.00 207627 21612012 100354 MUSCO SPORTS LIGHTING LLC 2/6/2012 495.60 HOCKEY RINK LIGHT BULBS 495.60 207628 21612012 100415 MUZAK 2/6/2012 51.30 FEB SERVICE 199899 900A857872 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 21612012 51.30 FEB SERVICE 199899 900A857872 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 21612012 51.30 FEB SERVICE 199899 900A857872 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 153.90 207629 21612012 100675 MYERS TIRE SUPPLY CO 21612012 28.69 TIRE CRAYONS 199618 21500213 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 28.69 207630 21612012 100652 NAPA AUTO PARTS 21612012 27.86 UNIT 2237 199654 428879 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 2/6/2012 16.86 UNIT 3151 199655 428955 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 21612012 8.43 UNIT 3151 199656 428954 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 21612012 14.63 SHOP SUPPLIES 199657 429582 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 16.72 WRENCH 199658 430253 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 21612012 16.72 WRENCH 199658 430253 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 101.22 207631 21612012 101646 NARDINI FIRE EQUIPMENT CO INC 2/6/2012 137.00 FIRE EXT SERVICE 199646 401457 8979.6280 OTHER CONTRACTUAL AMES GENERAL 21612012 79.50 FIRE EXT SERVICE 199647 401459 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 216.50 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 30 21612012 -- 21612012 199898 231460 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 207632 21612012 121986 NEW BRIGHTON FORD 21612012 178.45 PLOW TRUCK PARTS 199651 5057279 1519.6131 EQUIPMENT PARTS SANDING 21612012 157.92 UNIT 2109 199652 5057509 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21612012 280.85 PLOW TRUCK PARTS 199653 5057561 1518.6131 EQUIPMENT PARTS SNOW REMOVAL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description 21612012 53.67 UNIT 2109 199894 5057820 1580.6131 EQUIPMENT PARTS 670.89 207633 21612012 126467 NEW HOME STORE DEVELOPMENT 21612012 76.64 REFUND UTIL BILL OVRPMT 199662 19020 IRONRIVER 7600.2041.6 TR 76.64 207634 21612012 102392 NEXTEL COMMUNICATIONS 21612012 119.97 DCC 119.97 207635 21612012 102392 NEXTEL COMMUNICATIONS 21612012 64.40 DCC 64.40 2,660.99 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 31 21612012 -- 21612012 199648 284854795-032 8950.6276 199649 802347893-031 8950.6276 TELEPHONE DCC TELEPHONE DCC Business Unit UTILITY REFUND CLEARING ACCT WATER FUND 207636 21612012 102392 NEXTEL COMMUNICATIONS 21612012 17.58 SWM 199650 249093314-122 7450.6276 TELEPHONE STORM WATER MAINTENANCE 2/6/2012 22.92 ICE ARENA 199650 249093314-122 8979.6276 TELEPHONE AMES GENERAL 21612012 35.37 ENG 199650 249093314-122 1400.6276 TELEPHONE ENGINEERING 21612012 61.23 POLICE 199650 249093314-122 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2/6/2012 68.90 FIRE 199650 249093314-122 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 21612012 2,454.99 POLICE 199650 249093314-122 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 207637 21612012 117798 NORTHERN SAFETY TECHNOLOGY INC 21612012 150.37 PLOW WING LED LIGHT 199664 29630 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 150.37 150.00 STREET EQUIPMENT MAINTENANCE 207638 21612012 121908 NORTHFIELD HOSPITAL 1213112011 9,816.00 FIREFIGHTER PHYSICALS 199700 ST2113650044NF 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 9,816.00 207639 21612012 121177 NRPA 21612012 150.00 2012 DUES STEVE MICHAUD 199756 11146-12 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 207640 21612012 100419 OFFICE DEPOT 1213112011 67.29- OFFICE SUPPLIES 199719 593010992001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1213112011 20.11- OFFICE SUPPLIES 199720 593010991001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1213112011 3.07 OFFICE SUPPLIES 199721 591909470001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1213112011 230.67 OFFICE SUPPLIES 199722 591909417001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 21612012 79.48 OFFICE SUPPLIES 21612012 11.09 OFFICE SUPPLIES 2/6/2012 51.29 OFFICE SUPPLIES 21612012 51.30 OFFICE SUPPLIES 21612012 17.65- OFFICE SUPPLIES 2/6/2012 17.65- OFFICE SUPPLIES 21612012 7.93 OFFICE SUPPLIES 21612012 290.70 CHAIR 2/6/2012 14.12 OFFICE SUPPLIES 21612012 14.13 OFFICE SUPPLIES 21612012 71.58 OFFICE SUPPLIES 21612012 71.59 OFFICE SUPPLIES 21612012 3.47 OFFICE SUPPLIES 21612012 23.20 OFFICE SUPPLIES 21612012 31.10 OFFICE SUPPLIES 21612012 25.94 OFFICE SUPPLIES 21612012 25.94 OFFICE SUPPLIES 21612012 25.95 OFFICE SUPPLIES 2/6/2012 97.18 TONER CARTRIDGES 21612012 97.19 TONER CARTRIDGES 21612012 97.19 TONER CARTRIDGES 2/6/2012 38.51 FAX CARTRIDGE 21612012 38.51 FAX CARTRIDGE 21612012 38.51 FAX CARTRIDGE 1,316.94 207641 21612012 117507 OFFICEMAX INC 21612012 441.46 PRINTER CARTRIDGES 441.46 207642 21612012 123542 OPTUM HEALTH FINANCIAL SERVICE 1213112011 349.40 DCC DEC FLEX 199716 155767 349.40 207643 21612012 21612012 539.47 21612012 298.97 21612012 1,195.89 21612012 1,391.21 21612012 207.33 21612012 3,360.87 6,993.74 100402 OSLAND BUILDING MAINTENANCE JAN CLEANING JAN CLEANING JAN CLEANING JAN CLEANING JAN CLEANING JAN CLEANING PO 0 Doc No Inv No 199893 282960 199758 116690A 199759 116692A 199759 116692A 199760 116691A 199761 116689A 199761 116689A City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Account No 199762 592463990001 1080.6110 199763 592352387001 1080.6110 199764 592557462001 7701.6110 199764 592557462001 7601.6110 199765 593355297001 7601.6110 199765 593355297001 7701.6110 199766 593077980001 1500.6110 199767 593077979001 1583.6120 199768 593389537001 7701.6110 199768 593389537001 7601.6110 199769 593551773001 7701.6110 199769 593551773001 7601.6110 199770 593452356001 2007.6110 199771 593451751001 1700.6120 199889 592455267001 1400.6110 199890 594153511001 7811.6110 199890 594153511001 7831.6110 199890 594153511001 7841.6110 199891 594092573001 7811.6180 199891 594092573001 7831.6180 199891 594092573001 7841.6180 199892 594091171001 7811.6180 199892 594091171001 7831.6180 199892 594091171001 7841.6180 1583.6120 8950.6210 1381.6286 7702.6286 7602.6286 1730.6286 1130.6123 1130.6286 Subledger Account Description OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES PROFESSIONAL FEES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CLEANING SUPPLIES CONTRACT CLEANING Business Unit FINANCE FINANCE SEWER ADMINISTRATION WATER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION PUBLIC WORKS ADMINISTRATION CMF BUILDING MAINTENANCE -STR SEWER ADMINISTRATION WATER ADMINISTRATION SEWER ADMINISTRATION WATER ADMINISTRATION PUBLIC COMMUNICATIONS RECREA11ON ADMINISTRATION ENGINEERING HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR DCC Page - 32 FIRE STAT #1 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SENIOR CITIZENS CENTER CITY HALL CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207644 21612012 124132 PACE ANALYTICAL SERVICES INC 21612012 315.00 RANGE CLEANUP 199775 121184627 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 21612012 319.00 RANGE CLEANUP 199776 121184628 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 634.00 207645 21612012 102458 PARK CHRYSLER JEEP 2/6/2012 5.03 UNIT 1015 199772 722095 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 21612012 5.04 UNIT 1015 199772 722095 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 21612012 115.59 UNIT 1015 199773 722093 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2/6/2012 115.60 UNIT 1015 199773 722093 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 21612012 158.12 UNIT 3008 199888 722092 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 399.38 207646 21612012 126461 PATE, BRUCE 21612012 45.59 REFUND UTIL BILL OVRPMT 199499 19521 JADE LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 21612012 46.59 REFUND UTIL BILL OVRPMT 199499 19521 JADE LA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 92.18 207647 21612012 100458 PAUSTIS & SONS 21612012 5.25 DEL CHG 200117 8334915 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/6/2012 224.76 WINE 200117 8334915 7811.5522 COGS WNE HERITAGE ADMINISTRATION 21612012 8.75 DEL CHG 200118 8334206 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 665.01 WINE 200118 8334206 7811.5522 COGS WNE HERITAGE ADMINISTRATION 2/6/2012 8.75 DEL CHG 200119 8334203 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 431.00 WINE 200119 8334203 7831.5522 COGS WNE GALAXIE ADMINISTRATION 21612012 5.25 DEL CHG 200120 8335834 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 247.00 WINE 200120 8335834 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 4.50 DEL CHG 200121 8334916 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 127.00 WINE 200121 8334916 7841.5522 COGSWNE KENRICK ADMINISTRATION 21612012 4.50 DEL CHG 200122 8334202 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 147.88 WINE 200122 8334202 7841.5522 COGS WNE KENRICK ADMINISTRATION 1,879.65 207648 21612012 100829 PEPSI COLA 21612012 239.38 MISC 200113 70452292 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 215.10 MISC 200114 70452277 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 144.88 MISC 200115 70452253 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 284.31 MISC 200116 70452322 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 883.67 207649 21612012 123105 PETTY CASH City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 33 21612012 -- 21612012 R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 41.16 Council Check Register Page - 34 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 1.50 LICENSE TABS 199746 20120206 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 21612012 4.64 POSTAGE 199746 20120206 1130.6277 POSTAGE CITY HALL 2/6/2012 5.00 TITLE FEES- UNIT 2110 & 2155 199746 20120206 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 21612012 10.02 KWIK TRIP- UNIT 7003 GAS 199746 20120206 1080.6120 OPERATING SUPPLIES FINANCE 21612012 20.00 INVESTIGATION CF# 11-6091 199746 20120206 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 207650 21612012 100321 PHILLIPS WINE & SPIRITS CO 21612012 698.75 LIQUOR 200093 2184335 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 936.10 WINE 200094 2184336 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 263.80 WINE 200095 2181222 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 529.50 LIQUOR 200096 2181223 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 184.50 WINE 200097 2181224 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 962.70 WINE 200098 2184330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 541.70 LIQUOR 200099 2184329 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 514.60 LIQUOR 200100 2181219 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 104.00 WINE 200101 2181218 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 887.05 WINE 200102 2187194 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 56.00 MISC 200103 2187195 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 1,652.90 LIQUOR 200104 2187193 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 887.50 LIQUOR 200105 2187196 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 302.25 WINE 200106 2187192 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 406.10 WINE 200107 2184338 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 683.30 LIQUOR 200108 2184337 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 56.00 MISC 200109 2181228 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 86.00 WINE 200110 2181227 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 539.20 WINE 200111 2181225 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 281.80 LIQUOR 200112 2181226 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10,573.75 207651 21612012 121306 PREMIER LIGHTING INC 21612012 194.25 LIGHT BULBS 199774 10243 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 194.25 207652 21612012 120848 PROFESSIONAL DRAIN SERVICES IN 21612012 409.00 PLUMBING REPAIR 199871 22106 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 409.00 207653 21612012 125094 QUALITY FLOW SYSTEMS INC 21612012 12,476.88 LIFT STA #16 199777 24509 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 12,476.88 R55CKREG LOG23000V0 207654 21612012 117045 QUALITY REFRIGERATION INC 1213112011 452.40 REPAIR CONDENSING UNIT 452.40 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 35 199846 72725 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 207657 21612012 100833 QUALITY WINE 21612012 2,673.49 WINE 199976 556074 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 5.64 - WINE 199977 546243 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 521.45 - WINE 199978 561641 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 521.40 - WINE 199978 561641 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 521.40 - WINE 199978 561641 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 5.40- BEER 199979 558841 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 59.41 - WINE 199980 558780 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 124.00 WINE 199981 562800 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 416.50 LIQUOR 199982 562660 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 33.84 - WINE 199983 558122 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 296.27 LIQUOR 199984 559628 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/6/2012 623.00 WINE 199985 560009 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 2,757.03 WINE 199986 555829 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 136.00 WINE 199987 559839 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 54.66 - WINE 199988 558822 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 9.33 - WINE 199989 543460 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 340.04 WINE 199990 555703 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 67.68 - WINE 199991 555311 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 7.61- LIQUOR 199992 544834 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 12.00 - WINE 199993 558840 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 45.66- LIQUOR 199994 558501 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/6/2012 28.60- LIQUOR 199995 562671 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 72.00 WINE 199996 565735 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 248.00 WINE 199997 560010 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 16.20 BEER 199998 560011 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 451.96 LIQUOR 199999 559679 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 3,033.49 WINE 200000 556075 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 440.00 WINE 200001 562802 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 127.50 WINE 200002 562801 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 2,842.03 WINE 200003 555831 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 227.00 LIQUOR 200004 562661 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 280.00 WINE 200005 565736 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 670.91 LIQUOR 200006 565525 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 660.66 WINE 200007 565813 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 3,713.52 WINE 200008 556076 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 376.94 LIQUOR 200009 562650 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO 23,024.95 650.90 207659 21612012 100474 R & R SPECIALTIES INC 33.50 207660 21612012 101887 RINK -TEC INTERNATIONAL INC 21612012 3,741.07 ANNUAL MAINT 21612012 3,741.07 ANNUAL MAINT 7,482.14 845.50 207662 21612012 124111 ROSEMOUNT AMERICAN LEGION POST 75.00 199780 1463 199780 1463 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 36 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 112.00 WINE 200010 562803 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 3,035.03 WINE 200011 555833 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/6/2012 529.00 WINE 200012 560034 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 64.80 BEER 200013 560012 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 609.67 LIQUOR 200014 559629 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 140.00 WINE 200015 559840 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 30.33 - WINE 200016 551420 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 33.84 - WINE 200017 546247 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/6/2012 33.84 - WINE 200018 554896 7841.5522 COGS WINE KENRICK ADMINISTRATION 207658 21612012 100832 R & R CARPET SERVICE 1213112011 42.76 DEC SERVICE 199723 20111231 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1213112011 42.76 DEC SERVICE 199723 20111231 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 1213112011 44.88 DEC SERVICE 199723 20111231 1383.6292 CARPET SERVICE FIRESTAT #3BUILDINGMAINT 1213112011 48.09 DEC SERVICE 199723 20111231 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 1213112011 68.40 DEC SERVICE 199723 20111231 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 1213112011 112.23 DEC SERVICE 199723 20111231 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 1213112011 131.46 DEC SERVICE 199723 20111231 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 1213112011 160.32 DEC SERVICE 199723 20111231 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2/6/2012 33.50 BLADE SHARPENING 199781 49279 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 207661 21612012 119282 RIVER COUNTRY COOPERATIVE 21612012 782.87 RITTER PROPANE 199782 356515 1610.6272 GAS SERVICE PARK MAINTENANCE 21612012 15.17 ENG 3 GENERATOR FUEL 199783 143734 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 2/6/2012 20.34 PROPANE 199784 0923 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 21612012 20.34 PROPANE 199785 0919 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 21612012 6.78 FUEL 199786 110006 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 21612012 75.00 DCC- BANQUET 199779 20120206 8950.6311 SCHOOLS AND CONFERENCES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207663 21612012 126487 RYAN MECHANICAL INC 2/6/2012 500.00 REFUND ROW PERMIT 199778 21930 HAMBURG 8001.2250 ESCROW DEPOSITS ESCROW EASEMENT PROPERTY 500.00 207664 21612012 126486 SALSBURY INDUSTRIES 2/6/2012 740.64 UTIL MAILBOX 199793 1188302 1130.6120 OPERATING SUPPLIES CITY HALL 2/6/2012 47.64- 199793 1188302 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 693.00 207665 21612012 126285 SANDMAN INC 2/6/2012 262.50 PARKING LOT LIGHT BULBS 2/6/2012 267.50 PARKING LOT LIGHT BULBS 530.00 207666 21612012 102377 SCHIFFMAN, JIM 2/6/2012 283.00 JAN PUPPET SERVICES 199790 20120206 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS 283.00 207667 21612012 100835 SCHILLING SUPPLY CO 2/6/2012 313.46 SUPPLIES 199805 269554 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 2/6/2012 434.59 SUPPLIES 199806 266701 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 2/6/2012 522.64 SUPPLIES 199807 266264 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,270.69 207668 21612012 111787 SCOTT COUNTY 2/6/2012 185.00 BAIL CF# 12 -0146 185.00 207669 21612012 100339 SEELYE PLASTICS 2/6/2012 38.81 TUBING 38.81 207670 21612012 125778 SEMA EQUIPMENT INC 2/6/2012 88.02 UNIT 3285 88.02 199887 5000 199887 5000 AVE City of Lakeville 2/1/2012 13:16:30 Council Check Register 2/6/2012 -- 21612012 Page - 37 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 199787 12-0146 1000.4445 BAIL TRANSFERS GENERAL FUND 199799 74692 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 199795 360263 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 207671 21612012 100239 SHERWIN - WILLIAMS 2/6/2012 74.76 PAINT 199808 4146 -4 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 2/6/2012 22.21 PAINT 199809 4487 -2 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 2/6/2012 22.21 PAINT 199809 4487 -2 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF R55CKREG LOG23000VO 69,544.64 207673 21612012 125687 SHRED RIGHT City of Lakeville 21112012 13:16:30 Council Check Register Page - 38 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 9.13- PAINT 199810 4617 -4 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION -W1F 21612012 9.13- PAINT 199810 4617 -4 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - W1F 100.92 207672 21612012 125727 SHI 21612012 28.86 SOFTWARE CD 199797 B00504294 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 21612012 516.21 MS OFFICE 199798 B00504289 8979.6542 CAPITAL OUTLAY COMPUTERS AMES GENERAL 21612012 516.21 MS OFFICE 199798 B00504289 8989.6542 CAPITAL OUTLAY COMPUTERS HASSE GENERAL 21612012 688.27 MS OFFICE 199798 B00504289 1730.6540 CAP OUTLAY MACHINERYIEQUIPMENTSENIOR CITIZENS CENTER 21612012 688.27 MS OFFICE 199798 B00504289 1800.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER ADMINISTRATION 21612012 688.27 MS OFFICE 199798 B00504289 2007.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC COMMUNICATIONS 21612012 688.27 MS OFFICE 199798 B00504289 1105.6540 CAP OUTLAY MACHINERYIEQUIPMENTCOMMUNITY & ECONOMIC DEVEL 21612012 688.27 MS OFFICE 199798 B00504289 1410.6540 CAP OUTLAY MACHINERYIEQUIPMENTGIS 21612012 688.27 MS OFFICE 199798 B00504289 1070.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY CLERK ADMINISTRATION 21612012 1,032.41 MS OFFICE 199798 B00504289 1050.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY ADMINISTRATOR 21612012 1,032.41 MS OFFICE 199798 B00504289 1090.6540 CAP OUTLAY MACHINERYIEQUIPMENTHUMAN RESOURCES 21612012 1,032.41 MS OFFICE 199798 B00504289 1130.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL 21612012 1,032.41 MS OFFICE 199798 B00504289 7450.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTORM WATER MAINTENANCE 21612012 1,032.41 MS OFFICE 199798 B00504289 2005.6540 CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES 21612012 1,376.55 MS OFFICE 199798 B00504289 1700.6540 CAP OUTLAY MACHINERYIEQUIPMENTRECREA11ON ADMINISTRATION 21612012 1,376.55 MS OFFICE 199798 B00504289 1100.6540 CAP OUTLAY MACHINERYIEQUIPMENTPLANNING AND ZONING 21612012 2,064.82 MS OFFICE 199798 B00504289 1400.6540 CAP OUTLAY MACHINERYIEQUIPMENTENGINEERING 21612012 2,753.10 MS OFFICE 199798 B00504289 1080.6540 CAP OUTLAY MACHINERYIEQUIPMENTFINANCE 21612012 2,753.10 MS OFFICE 199798 B00504289 1120.6540 CAP OUTLAY MACHINERYIEQUIPMENTINSPECTIONS 21612012 2,753.12 MS OFFICE 199798 B00504289 7800.1741 MACHINERY, EQUIP & VEHICLE LIQUOR FUND 21612012 3,097.23 MS OFFICE 199798 B00504289 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 21612012 3,097.24 MS OFFICE 199798 B00504289 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 21612012 5,162.06 MS OFFICE 199798 B00504289 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 21612012 5,506.20 MS OFFICE 199798 B00504289 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 21612012 11,012.40 MS OFFICE 199798 B00504289 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 21612012 18,239.32 MS OFFICE 199798 B00504289 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 21612012 30.00 POLICE DEPT 199802 114233 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 30.00 207674 21612012 120522 SIEGLER, MARY 21612012 16.07 DCC- ERGONOMIC MOUSE 199788 20120206 8950.6120 OPERATING SUPPLIES DCC 16.07 207675 21612012 123412 SIGMA CONTROLS INC R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 207676 21612012 21612012 21612012 21612012 485.50 LIFT #19 21612012 31.23- 454.27 117580 SKAFF, JEANNE 30.48 FLOOR POLISHER RENTAL 28.86 MILEAGE 59.34 207677 21612012 100838 SNAP -ON INDUSTRIAL 12/31/2011 21.65 TOOLS 21612012 19.97 TOOLS 41.62 207678 21612012 100841 SOUTH METRO RENTAL 21612012 320.63 UNIT 3489 21612012 17.10 BAR OIL 21612012 37.35 CHAINSAWPARTS 21612012 2.22 PARTS 21612012 309.94 CHAIN 21612012 224.44 CHAINSAWPARTS 21612012 114.88 BOOM TRUCK RENTAL 1,026.56 207679 21612012 125465 SOUTHERN WINE & SPIRITS OF MN 21612012 1.15 DELCHG 21612012 354.49 LIQUOR 21612012 8.05 DEL CHG 21612012 136.00 VANE 21612012 540.73 LIQUOR 21612012 7.57 DEL CHG 2/6/2012 456.00 WINE 21612012 6.90 DEL CHG 21612012 224.98 LIQUOR 2/6/2012 304.00 WINE 21612012 10.73 DELCHG 21612012 40.12 MISC 2/6/2012 201.88 WINE 21612012 299.59 LIQUOR 21612012 9.20 DELCHG 2/6/2012 232.00 WINE 21612012 613.88 LIQUOR PO 0 Doc No Inv No 199792 17638 199792 17638 199885 20120206 199886 20120122 199811 39704 199812 39529 199813 39599 199814 39619 199815 39636 199816 39637 199817 39670 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 39 21612012 -- 21612012 Account No Subledger Account Description 7712.6131 EQUIPMENT PARTS 7700.2121 SALES /USE TAX PAYABLE 1850.6120 1800.6234 199725 ARV/16221869 1580.6140 199791 ARV116236482 1580.6140 1680.6131 1680.6122 1545.6280 1610.6138 1680.6131 1580.6131 8979.6120 200083 1696465 7811.5524 200083 1696465 7811.5521 200084 1696445 7811.5524 200084 1696445 7811.5522 200084 1696445 7811.5521 200085 1696455 7811.5524 200085 1696455 7811.5522 200086 1696446 7831.5524 200086 1696446 7831.5521 200086 1696446 7831.5522 200087 1696457 7831.5524 200087 1696457 7831.5523 200087 1696457 7831.5522 200087 1696457 7831.5521 200088 1696447 7841.5524 200088 1696447 7841.5522 200088 1696447 7841.5521 OPERATING SUPPLIES USE OF PERSONAL AUTO SMALL TOOLS SMALL TOOLS EQUIPMENT PARTS LUBRICANTS OTHER CONTRACTUAL PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES Business Unit LIFT STATIONS SEWER FUND ARTS CENTER BUILDING ARTS CENTER ADMINISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE BOULEVARD TREE CONTROL PARK MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE AMES GENERAL LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS WINE HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS WINE GALAXIE ADMINISTRATION COGS LIQUOR GALAXIE ADMINISTRATION LIQUOR DELIVERY KENRICK ADMINISTRATION COGS WINE KENRICK ADMINISTRATION COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 21612012 181.00- LIQUOR 21612012 2.30- DEL CHG 2/6/2012 3.45 DEL CHG 21612012 32.10 LIQUOR 21612012 224.00 WINE 2/6/2012 56.00- WINE 21612012 705.76 LIQUOR 21612012 864.00 WINE 5,037.28 207680 21612012 21612012 325.00 INSTRUCTOR FEE 325.00 207681 21612012 100403 SRF CONSULTING GROUP INC 1213112011 10,449.28 11 -10 10,449.28 207682 21612012 100222 ST CROIX RECREATION 1213112011 3,645.51 WOOD FIBER FOR PLAYGROUNDS 199718 17170 3,645.51 207683 21612012 21612012 1.88 2/6/2012 1.88 21612012 2.10 21612012 2.10 21612012 2.10 21612012 2.10 21612012 3.97 21612012 3.97 2/6/2012 4.19 21612012 4.19 21612012 5.85 2/6/2012 6.73 21612012 7.03 21612012 7.53 2/6/2012 7.73 21612012 8.38 21612012 8.50 2/6/2012 11.87 21612012 12.22 125017 SPEIKER, MARILYN 100477 STANDARD INSURANCE CO FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM PO # Doc No Inv No City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 40 21612012 -- 21612012 Account No 200089 1638334 7841.5521 200089 1638334 7841.5524 200090 1717633 7841.5524 200090 1717633 7841.5521 200090 1717633 7841.5522 200091 1182676 7841.5522 200092 1696532 7841.5521 200092 1696532 7841.5522 199789 20120206 199845 765000 -1 1730.6280 6516.6213 1610.6135 199801 20120206 1244.6052 199801 20120206 1286.6052 199801 20120206 1222.6052 199801 20120206 1730.6052 199801 20120206 1070.6052 199801 20120206 7812.6052 199801 20120206 7832.6052 199801 20120206 8970.6052 199801 20120206 1800.6052 199801 20120206 7450.6052 199801 20120206 1090.6052 199801 20120206 1130.6052 199801 20120206 1244.6053 199801 20120206 7842.6052 199801 20120206 7812.6053 199801 20120206 1400.6052 199801 20120206 1286.6053 199801 20120206 1730.6053 199801 20120206 1222.6053 Subledger Account Description COGS LIQUOR LIQUOR DELIVERY LIQUOR DELIVERY COGS LIQUOR COGS WNE COGS WNE COGS LIQUOR COGS WNE OTHER CONTRACTUAL ENGINEERING FEES LANDSCAPING MATERIALS LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION SENIOR CITIZENS CENTER 11 -10 KENRICK1205TH ROUNDABOUT PARK MAINTENANCE COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER CITY CLERK ADMINISTRATION HERITAGE CLERKIOPERATING COSTS GALAXIE CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE HUMAN RESOURCES CITY HALL COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERKIOPERATING COSTS HERITAGE CLERKIOPERATING COSTS ENGINEERING ANIMAL CONTROL SENIOR CITIZENS CENTER DRUG ENFORCEMENT R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 21612012 14.13 FEB PREMIUM 199801 20120206 7842.6053 21612012 14.36 FEB PREMIUM 199801 20120206 1070.6053 2/6/2012 15.46 FEB PREMIUM 199801 20120206 7832.6053 21612012 18.37 FEB PREMIUM 199801 20120206 7685.6053 21612012 20.57 FEB PREMIUM 199801 20120206 2005.6053 2/6/2012 21.97 FEB PREMIUM 199801 20120206 1800.6053 21612012 25.15 FEB PREMIUM 199801 20120206 7450.6053 21612012 25.34 FEB PREMIUM 199801 20120206 2007.6053 2/6/2012 27.02 FEB PREMIUM 199801 20120206 1250.6052 21612012 27.43 FEB PREMIUM 199801 20120206 1225.6052 21612012 28.07 FEB PREMIUM 199801 20120206 8970.6053 21612012 28.15 FEB PREMIUM 199801 20120206 7685.6052 21612012 28.34 FEB PREMIUM 199801 20120206 1410.6052 21612012 28.43 FEB PREMIUM 199801 20120206 1130.6053 21612012 28.57 FEB PREMIUM 199801 20120206 1410.6053 21612012 28.69 FEB PREMIUM 199801 20120206 2007.6052 21612012 29.03 FEB PREMIUM 199801 20120206 1225.6053 21612012 32.88 FEB PREMIUM 199801 20120206 1105.6053 2/6/2012 33.29 FEB PREMIUM 199801 20120206 1050.6053 21612012 34.41 FEB PREMIUM 199801 20120206 1700.6053 21612012 36.94 FEB PREMIUM 199801 20120206 1090.6053 2/6/2012 41.22 FEB PREMIUM 199801 20120206 2005.6052 21612012 45.04 FEB PREMIUM 199801 20120206 1085.6053 21612012 47.79 FEB PREMIUM 199801 20120206 1250.6053 2/6/2012 52.35 FEB PREMIUM 199801 20120206 1400.6053 21612012 54.14 FEB PREMIUM 199801 20120206 7805.6052 21612012 55.03 FEB PREMIUM 199801 20120206 1200.6052 2/6/2012 55.23 FEB PREMIUM 199801 20120206 1700.6052 21612012 57.27 FEB PREMIUM 199801 20120206 1300.6053 21612012 58.66 FEB PREMIUM 199801 20120206 1100.6053 21612012 63.08 FEB PREMIUM 199801 20120206 1200.6053 21612012 69.43 FEB PREMIUM 199801 20120206 1050.6052 21612012 70.16 FEB PREMIUM 199801 20120206 7805.6053 21612012 71.20 FEB PREMIUM 199801 20120206 1210.6052 2/6/2012 73.56 FEB PREMIUM 199801 20120206 1085.6052 21612012 77.94 FEB PREMIUM 199801 20120206 1300.6052 21612012 89.25 FEB PREMIUM 199801 20120206 1120.6053 2/6/2012 93.67 FEB PREMIUM 199801 20120206 1080.6053 21612012 102.38 FEB PREMIUM 199801 20120206 1210.6053 21612012 120.88 FEB PREMIUM 199801 20120206 1100.6052 2/6/2012 135.53 FEB PREMIUM 199801 20120206 1105.6052 Council Check Register Page - 41 21612012 -- 21612012 Subledger Account Description LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT LAKEVILLE ARENAS ADMIN WATER FISCAL MANAGEMENT GIS CITY HALL GIS PUBLIC COMMUNICATIONS K -9 UNIT COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT ENGINEERING LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES INVESTIGATIONS MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL INSPECTIONS FINANCE INVESTIGATIONS PLANNING AND ZONING COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 21612012 150.59 FEB PREMIUM 21612012 170.95 FEB PREMIUM 2/6/2012 171.84 FEB PREMIUM 21612012 189.39 FEB PREMIUM 21612012 206.75 FEB PREMIUM 2/6/2012 223.76 FEB PREMIUM 21612012 296.40 FEB PREMIUM 21612012 562.31 FEB PREMIUM 2/6/2012 582.00 FEB PREMIUM 21612012 640.89 FEB PREMIUM 207684 21612012 110955 STEPP MANUFACTURING CO INC 207685 21612012 207686 21612012 21612012 21612012 5,279.61 21612012 76,270.28 WATER TANKER BODY 199794 42455 76,270.28 1213112011 369.00 SUPPLEMENT #56 369.00 100845 STREICHERS 17.08 FD UNIFORMS 90.98 GEAR BAG 108.06 207687 21612012 118441 STRUCTURED NETWORK SOLUTIONS 21612012 615.00 INSTALL WAP IN PD GARAGE 199796 15333 615.00 207688 21612012 123065 SURLY BREWING COMPANY 21612012 460.00 BEER 21612012 455.00 BEER 21612012 550.00 BEER 21612012 488.00 BEER 1,953.00 207689 21612012 102561 SUSA 200.00 100052 STERLING CODIFIERS INC 21612012 200.00 2012 DUES- BJORKISEURER 207690 21612012 116178 TCF BANK PO # Doc No Inv No Account No 199801 20120206 1080.6052 199801 20120206 1690.6052 199801 20120206 1690.6053 199801 20120206 7550.6053 199801 20120206 1590.6053 199801 20120206 1590.6052 199801 20120206 7550.6052 199801 20120206 1120.6052 199801 20120206 1220.6053 199801 20120206 1220.6052 199724 11913 199803 1894163 199804 1896934 200027 411421 200028 411423 200029 411420 200030 3333 199800 20120206 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 42 21612012 -- 21612012 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1070.6210 1300.6124 1210.6120 1200.6280 7811.5520 7831.5520 7841.5520 7841.5520 7601.6313 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE PROFESSIONAL FEES CLOTHING OPERATING SUPPLIES OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER COGS BEER DUES AND SUBSCRIPTIONS Business Unit 21612012 11.34 REFUND UTIL BILL OVRPMT 199500 10365163RD ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FINANCE PARKS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL CITY CLERK ADMINISTRATION FIRE PREVENTION AND CONTROL INVESTIGATIONS POLICE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION WATER ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21612012 88.66 REFUND UTIL BILL OVRPMT 199500 10365 163RD ST 7600.2041.6 W 100.00 207691 21612012 123681 TELVENT DTN 21612012 159.00 FEB SERVICE 199821 3608816 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 207692 21612012 125921 TITAN MACHINERY 2/6/2012 100.88 UNIT 3390 100.88 207693 21612012 100248 TOLL GAS & WELDING SUPPLY 21612012 13.74 WELDING SUPPLIES 199822 379053 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 21612012 13.75 WELDING SUPPLIES 199822 379053 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 27.49 207694 21612012 101727 TOWMASTER INC 21612012 48.46 UNIT 2124 199884 335880 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 48.46 21612012 211.61 MONITORING 199819 RMR799668 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1213112011 3,866.95 FS 4 199727 211100A-4 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 207695 21612012 100851 TRANS -ALARM INC 211.61 207696 21612012 100274 TUSHIE MONTGOMERY ASSOC 3,866.95 207697 21612012 126485 TWIN CITIES BALLET OF MINNESOT 1213112011 375.00 NUTCRACKER AD 199726 207 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 375.00 207698 21612012 125854 TWIN CITY WATER CLINIC 1213112011 360.00 WATER TESTING 199728 1901 21612012 40.00 WATER TESTING 199820 1896 400.00 W City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 43 21612012 -- 21612012 UTILITY REFUND CLEARING ACCT WATER FUND 199818 9C04143 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 207699 21612012 100855 UNIFORMS UNLIMITED 1213112011 22.99 UNIFORMS 199729 101850 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 1213112011 275.26 UNIFORMS 199730 101956 1286.6124 CLOTHING ANIMAL CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier/Explanation 1213112011 628.11 UNIFORMS 1213112011 608.12 TASER SUPPLIES 1,534.48 207700 21612012 121505 USA MOBILITY WIRELESS INC 21612012 3.38 PAGER SERVICE 199823 V3415675A 7601.6290 RENTS WATER ADMINISTRATION 21612012 3.38 PAGER SERVICE 199823 V3415675A 7701.6290 RENTS SEWER ADMINISTRATION 21612012 476.94 PAGER SERVICE 199823 V3415675A 1235.6290 RENTS POLICE RESERVES 483.70 207701 21612012 126478 VAALER, DANIEL 21612012 28.00 REFUND UTI L BILL OVRPMT 199659 9657 171 ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 28.00 207702 21612012 100168 VALLEY IMAGES 1213112011 192.15 OFFICER PHOTOS 199733 14167 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 192.15 207703 21612012 100858 VAN PAPER CO. 21612012 25.72- MISC 199826 223332 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 21612012 25.70- MISC 199826 223332 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 2/6/2012 25.70- MISC 199826 223332 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 21612012 3.92- MISC 199827 223713 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 21612012 23.51 MISC 199828 223488 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 2/6/2012 438.36 MISC 199828 223488 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 21612012 199.91 MISC 199829 223489 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 21612012 628.10 MISC 199830 223490 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 1,208.84 207704 21612012 102439 VERIZON WIRELESS 21612012 109.76 DCC 109.76 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 199731 101878 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 199732 101879 1220.6120 OPERATING SUPPLIES PATROL 199825 2684997740 8950.6276 TELEPHONE DCC Page - 44 207705 21612012 102439 VERIZON WIRELESS 21612012 54.86 COMMUNICATIONS 199877 2689139891 2005.6276 TELEPHONE CABLE TV EXPENDITURES 21612012 54.86 ARTS CENTER 199877 2689139891 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 21612012 54.86 ECON DEV 199877 2689139891 1105.6276 TELEPHONE COMMUNITY 8 ECONOMIC DEVEL 21612012 56.46 HR 199877 2689139891 1090.6276 TELEPHONE HUMAN RESOURCES 21612012 57.53 ENG 199877 2689139891 1400.6276 TELEPHONE ENGINEERING 2/6/2012 57.53 ADMIN 199877 2689139891 1050.6276 TELEPHONE CITY ADMINISTRATOR 21612012 63.05 BILL MENSEN 199877 2689139891 1130.6276 TELEPHONE CITY HALL 21612012 79.86 CABLE 199877 2689139891 2005.6276 TELEPHONE CABLE TV EXPENDITURES R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 21612012 112.93 IS 21612012 114.96 PARK ADMIN 2/6/2012 122.82 REC 21612012 129.34 PARK MAINT 21612012 145.68 UTIL 2/6/2012 145.69 UTIL 21612012 165.51 FIRE 21612012 178.50 POLICE 2/6/2012 204.49 STREET 21612012 214.25 INSP 21612012 219.56 SWM 21612012 240.52 WARMING HOUSES 2,473.26 207706 21612012 21612012 147.25 UNIT 2218 147.25 126234 VERMEER SALES & SERVICE 207707 21612012 119609 VINOCOPIA 21612012 64.95 WINE 21612012 4.50 DEL CHG 21612012 88.00 WNE 21612012 218.25 LIQUOR 2/6/2012 136.00- WNE 21612012 119.98 WNE 21612012 1.50 DEL CHG 2/6/2012 92.25 LIQUOR 21612012 12.00 DEL CHG 21612012 568.00 WNE 2/6/2012 4.50 DELCHG 21612012 236.00 WINE 21612012 60.00- WINE 2/6/2012 7.50 DELCHG 21612012 300.00 WINE 21612012 14.00 DELCHG 21612012 218.25 LIQUOR 21612012 320.00 WINE 2,073.68 207708 21612012 102479 VOSS, JAMES 1213112011 23.00 MPCACERTIFICATE 23.00 PO # Doc No Inv No 199734 20111123 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 45 21612012 -- 21612012 Account No 199877 2689139891 1085.6276 199877 2689139891 1600.6276 199877 2689139891 1700.6276 199877 2689139891 1610.6276 199877 2689139891 7702.6276 199877 2689139891 7602.6276 199877 2689139891 1300.6276 199877 2689139891 1281.6276 199877 2689139891 1510.6276 199877 2689139891 1120.6276 199877 2689139891 7450.6276 199877 2689139891 1620.6276 199824 P70135 1580.6131 200073 51047 7811.5522 200074 51009 7811.5524 200074 51009 7811.5522 200074 51009 7811.5521 200075 47083 -CM 7831.5522 200076 49098 7831.5522 200077 50771 7831.5524 200077 50771 7831.5521 200078 50651 7831.5524 200078 50651 7831.5522 200079 51008 7831.5524 200079 51008 7831.5522 200080 50075 -CM 7841.5522 200081 51007 7841.5524 200081 51007 7841.5522 200082 50652 7841.5524 200082 50652 7841.5521 200082 50652 7841.5522 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS COGS WINE LIQUOR DELIVERY COGS WNE COGS LIQUOR COGS WNE COGS WNE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR COGS WNE 7701.6313 DUES AND SUBSCRIPTIONS Business Unit MANAGEMENT INFORMATION SYSTEMS PARKS AND RECREATION ADMIN RECREATION ADMINISTRATION PARK MAINTENANCE SEWER ADMINISTRATION - W1F WATER ADMINISTRATION - W1F FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT STREET ADMINISTRATION INSPECTIONS STORM WATER MAINTENANCE HOCKEY AND SKATING RINKS STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION SEWER ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207709 21612012 126318 VOSS, MANDY 21612012 14.90 DCC MILEAGE 112112- 115112 199831 20120206 8950.6234 USE OF PERSONAL AUTO DCC 14.90 207710 21612012 123095 WATER CONSERVATION SERVICE INC 1213112011 225.50 LEAK DETECTION 199736 2922 12/31/2011 800.00 LEAK DETECTION 199737 2854 1,025.50 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR Page - 46 207711 21612012 102601 WATSON, DAVID 21612012 13.00 PARKING FEE 199832 20120113 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 13.00 207714 21612012 123279 WBM WINE & SPIRITS INC 2/6/2012 11.60 DEL CHG 200031 691733 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 627.38 LIQUOR 200031 691733 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 1.45 DEL CHG 200032 691565 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/6/2012 166.85 LIQUOR 200032 691565 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 2.90 DEL CHG 200033 691455 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 224.92 LIQUOR 200033 691455 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/6/2012 79.92 WINE 200034 692594 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 47.85 DEL CHG 200035 685633 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 3,615.42 WINE 200035 685633 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 62.35 DEL CHG 200036 691734 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 2,499.38 WINE 200036 691734 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 172.55 DEL CHG 200037 683759 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 15,413.71 LIQUOR 200037 683759 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 14.50 DEL CHG 200038 688593 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 1,148.18 LIQUOR 200038 688593 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 382.69 WINE 200039 689372 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 37.70 DEL CHG 200040 688594 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21612012 1,552.61 WINE 200040 688594 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 6.00 - WINE 200041 850956 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/6/2012 14.00 - WINE 200042 851454 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 17.32 - WINE 200043 852041 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21612012 847.34- LIQUOR 200044 852893 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2/6/2012 847.33- LIQUOR 200044 852893 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21612012 847.33- LIQUOR 200044 852893 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 30.45 DEL CHG 200045 691736 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 425.24 WINE 200045 691736 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 1.45 DEL CHG 200046 691737 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Page - 47 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21612012 111.90 WINE 200046 691737 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 49.30 DEL CHG 200047 685640 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 3,727.32 WINE 200047 685640 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 166.75 DEL CHG 200048 683762 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 14,470.97 LIQUOR 200048 683762 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/6/2012 1.45 DEL CHG 200049 688296 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 228.08 LIQUOR 200049 688296 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 17.40 DEL CHG 200050 688596 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/6/2012 34.68 MISC 200050 688596 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 1,062.75 LIQUOR 200050 688596 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 11.60 DEL CHG 200051 688597 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 761.77 WINE 200051 688597 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 18.85 DEL CHG 200052 691735 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 1,699.93 LIQUOR 200052 691735 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 1.45 DEL CHG 200053 691456 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 112.46 LIQUOR 200053 691456 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21612012 2.90 DEL CHG 200054 691426 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 135.95 - WINE 200055 850965 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 72.00 - WINE 200056 851025 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 1.45- DEL CHG 200056 851025 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 106.95- LIQUOR 200057 851577 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/6/2012 1.56- DEL CHG 200057 851577 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21612012 1.45 DEL CHG 200058 694983 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 39.95 MISC 200058 694983 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/6/2012 46.40 DEL CHG 200059 694984 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 1,826.96 WINE 200059 694984 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 1.45 DEL CHG 200060 694982 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 26.95 MISC 200060 694982 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 20.30 DEL CHG 200061 694981 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 1,942.38 LIQUOR 200061 694981 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 20.30 DEL CHG 200062 691740 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 1,580.19 LIQUOR 200062 691740 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 2.90 DEL CHG 200063 691427 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 1.45 DEL CHG 200064 691550 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 1.45 DEL CHG 200065 691457 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 112.46 LIQUOR 200065 691457 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 21612012 49.30 DEL CHG 200066 691739 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/6/2012 1,073.73 WINE 200066 691739 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 47.85 DEL CHG 200067 685647 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 21612012 3,548.46 WINE 200067 685647 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/6/2012 188.50 DEL CHG 200068 683764 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207715 21612012 21612012 21612012 1213112011 1213112011 1213112011 1213112011 21612012 21612012 21612012 21612012 2/6/2012 2/6/2012 21612012 21612012 2/6/2012 21612012 21612012 2/6/2012 2/6/2012 21612012 2/6/2012 2/6/2012 21612012 2/6/2012 2/6/2012 21612012 2/6/2012 2/6/2012 21612012 21612012 21612012 16,556.30 LIQUOR 21612012 23.20 DEL CHG 2/6/2012 892.30 WINE 21612012 17.40 DEL CHG 21612012 1,602.73 LIQUOR 2/6/2012 1.45 DEL CHG 21612012 42.00 MISC 21612012 7.95 - WINE 75,761.29 117167 WELLS FARGO 8.82 PERKINS- MEETING 57.98 RED ROBIN- MEETING 23.99- US CAVALRY 19.95 PAYPAL- DEC E- PERMIT 101.72 GREEN PLANET - FD CAR WASH 844.31 TWIN CITY OUTBOARD- UNIT 3600 29.95- B &H PHOTO 5.34 PAPER DIRECT- ADV DINNER 29.13 TARGET- SUPPLIES 48.00 SENSIBLE LAND USE - DEMPSEY 48.00 SURVEY MONKEY- SURVEY 49.95 COSTAR GROUP- SR CTR LISTING 50.00 ANNUAL MEMBERSHIP FEE 66.47 SPYTOWN- CLAMPS 104.50 MN STATE PATROL- DOT STICKERS 120.08 BLOOMINGTON SEC- LOCK CHANGE 138.33 PAPER DIRECT- ADV DINNER 148.56 CHIEF ARCHITECT- CSUSUPPLIES 160.00 EDAM CONF- DAVE OLSON 160.38 ERIKS BIKE SHOP- BIKE REPAIRS 189.17 FSVNSCAN- SOFTWARE 180.00 MN NURSERY CONF- MARK KRUSE 210.00 GOVT TRNG SVC- MCFOA CONF 235.12 E- DISPLAY- FIRE PREV BANNER 225.00 EDAM CONF- ADAM KIENBERGER 261.00 XCEL CTR- RODEO TICKETS 280.75 GLOBAL IND- SECURITY GATE 284.43 LEGEND DATA- SAFETY VESTS 307.90 WITMER PUB SAFETY- FIRE DEPT 335.00 EDAM ADVERTISING 200068 683764 200069 688602 200069 688602 200070 688600 200070 688600 200071 688601 200071 688601 200072 852040 City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 48 21612012 -- 21612012 Account No 7841.5521 7841.5524 7841.5522 7841.5524 7841.5521 7841.5524 7841.5523 7841.5522 199940 20120127MIELKE 1050.6312 199940 20120127MIELKE 1050.6312 199941 012712FELLER 1220.6120 199941 012712FELLER 1120.6370 199941 012712FELLER 1380.6310 199941 012712FELLER 1680.6281 199942 20120127FELLER 2005.6120 199942 20120127FELLER 1010.6310 199942 20120127FELLER 1721.6120 199942 20120127FELLER 1100.6311 199942 20120127FELLER 1080.6252 199942 20120127FELLER 4084.6255 199942 20120127FELLER 1000.4350 199942 20120127FELLER 8989.6133 199942 20120127FELLER 1580.6120 199942 20120127FELLER 8989.6120 199942 20120127FELLER 1010.6310 199942 20120127FELLER 1220.6120 199942 20120127FELLER 1105.6311 199942 20120127FELLER 1280.6282 199942 20120127FELLER 1085.6180 199942 20120127FELLER 1610.6311 199942 20120127FELLER 1070.6311 199942 20120127FELLER 1300.6120 199942 20120127FELLER 1105.6311 199942 20120127FELLER 1735.4620 199942 20120127FELLER 8989.6133 199942 20120127FELLER 1300.6124 199942 20120127FELLER 1300.6124 199942 20120127FELLER 1105.6255 Subledger Account Description COGS LIQUOR LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS COGS WINE MEETING EXPENSES MEETING EXPENSES OPERATING SUPPLIES CREDIT CARD FEES MISCELLANEOUS CONTRACT AUTO REPAIR OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES SCHOOLS AND CONFERENCES PRINT PUBLIC INFORMATION ADVERTISING GENERAL GOVT SERVICE CHARGE BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES SCHOOLS AND CONFERENCES CONTRACT EQUIPMENT REPAIR COMPUTER SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OPERATING SUPPLIES SCHOOLS AND CONFERENCES RECREATION CHARGES BUILDING REPAIR SUPPLIES CLOTHING CLOTHING ADVERTISING Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR CITY ADMINISTRATOR PATROL INSPECTIONS FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES PLANNING COMMISSION YOUTH SPECIAL EVENTS PLANNING AND ZONING FINANCE HERITAGE CENTER BUILDING RENOV GENERAL FUND HASSE GENERAL STREET EQUIPMENT MAINTENANCE HASSE GENERAL PLANNING COMMISSION PATROL COMMUNITY & ECONOMIC DEVEL POLICE EQUIPMENT MAINTENANCE MANAGEMENT INFORMATION SYSTEMS PARK MAINTENANCE CITY CLERK ADMINISTRATION FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL EXCURSIONS HASSE GENERAL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 21612012 358.03 FREELY CREATIVE- WEB STICKER 21612012 351.00 TARGET CENTER- ELMOTICKETS 2/6/2012 395.00 EDAM DUES 21612012 407.05 NORTHERN TOOL- TRAILER ASSIST 21612012 507.00 SCIENCE MUSEUM CONF- DEXTER 2/6/2012 568.57 GASSNIFFER- CO DETECTORS 21612012 1,515.48 MARKERTEK- PROJECTOR UPGRADE 21612012 120.77- 207716 21612012 119358 WEST TITLE LLC 21612012 10.78 REFUND UTIL BILL OVRPMT 207717 21612012 21612012 21612012 207718 21612012 21612012 21612012 207719 21612012 21612012 21612012 21612012 2/6/2012 21612012 21612012 2/6/2012 21612012 21612012 207720 21612012 21612012 21612012 2/6/2012 97.48- 21612012 45.37- 8,454.46 10.78 100369 WESTSIDE EQUIPMENT 349.95 FUEL PUMP PARTS 419.74 FUEL PUMP PARTS 769.69 124556 WETLAND PROFESSIONAL ASSOC 20.00 DUES - CAFFERTY 199882 20120206 30.00 DUES - MESSERSCHMIDT 199883 020612 50.00 100849 WINE COMPANY 5.00 DELCHG 80.00 WINE 5.00 DELCHG 104.00 WNE 4.20 DELCHG 76.00 WNE 77.00 MISC 5.00 DELCHG 456.00 WINE 812.20 100620 WINE MERCHANTS 536.60 WINE 972.60 WINE City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Account No 199942 20120127FELLER 8989.6120 199942 20120127FELLER 1735.4620 199942 20120127FELLER 1105.6313 199942 20120127FELLER 1680.6131 199942 20120127FELLER 1700.6311 199942 20120127FELLER 1380.6131 199942 20120127FELLER 2005.6540 199942 20120127FELLER 1000.2121 199942 20120127FELLER 2000.2121 199942 20120127FELLER 8970.2121 199663 16117 HARMONY 7600.2041.6 PATH 199880 44000 199881 43999 199972 289736 199972 289736 199973 290335 199973 290335 199974 290622 199974 290622 199974 290622 199975 289737 199975 289737 199963 392956 199964 393743 1583.6120 1583.6120 7450.6313 7450.6313 7811.5524 7811.5522 7811.5524 7811.5522 7841.5524 7841.5522 7841.5523 7841.5524 7841.5522 7811.5522 7811.5522 Subledger Account Description OPERATING SUPPLIES RECREA11ON CHARGES DUES AND SUBSCRIPTIONS EQUIPMENT PARTS SCHOOLS AND CONFERENCES EQUIPMENT PARTS CAP OUTLAY MACHINERYIEQUIPM SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE OPERATING SUPPLIES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE Business Unit UTILITY REFUND CLEARING ACCT WATER FUND Page - 49 HASSE GENERAL EXCURSIONS COMMUNITY & ECONOMIC DEVEL PARK EQUIPMENT MAINTENANCE RECREA11ON ADMINISTRATION FIRE EQUIPMENT MAINTENANCE ENTCABLE TV EXPENDITURES GENERAL FUND COMMUNICATIONS LAKEVILLE ARENAS ADMIN CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR STORM WATER MAINTENANCE STORM WATER MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 50 21612012 -- 21612012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21612012 30.06 - WINE 199965 56439 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 104.00 - WINE 199966 56438 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/6/2012 406.45 WINE 199967 392954 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21612012 754.15 WINE 199968 394576 7841.5522 COGS WINE KENRICK ADMINISTRATION 21612012 134.04 WINE 199969 394574 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/6/2012 527.45 WINE 199970 393744 7841.5522 COGSWINE KENRICK ADMINISTRATION 21612012 325.15 WINE 199971 392957 7841.5522 COGS WINE KENRICK ADMINISTRATION 3,522.38 207721 21612012 123247 WIRTZ BEVERAGE MINNESOTA BEER 21612012 5,127.05 BEER 199945 847277 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 64.50 BEER 199946 847279 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 43.00 MISC 199947 847278 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 5,344.50 BEER 199948 850337 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 64.50 BEER 199949 850339 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21612012 76.00 MISC 199950 850338 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21612012 1,784.20 BEER 199951 846231 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 60.20 MISC 199952 846232 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 21612012 8,248.44 BEER 199953 849370 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 1,112.50 BEER 199954 848483 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 3,742.15 BEER 199955 851858 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21612012 6,503.21 BEER 199956 847301 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 88.20 MISC 199957 847302 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 23.50 MISC 199958 850361 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 3,125.51 BEER 199959 850360 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 64.50 BEER 199960 852904 7841.5520 COGS BEER KENRICK ADMINISTRATION 21612012 15.20 MISC 199961 852903 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 21612012 5,918.81 BEER 199962 852902 7841.5520 COGS BEER KENRICK ADMINISTRATION 41,405.97 207722 21612012 126238 WRAP -ART INC 21612012 135.60 MISC 200025 22395 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/6/2012 300.00 MISC 200026 22376 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 435.60 207723 21612012 100902 WRIGHT HOMES INC 21612012 73.54 REFUND UTIL BILL OVRPMT 199501 16837 EDINBURG 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 73.54 207725 21612012 102788 WSB & ASSOCIATES INC 1213112011 411.00 KENWOOD TRAIL PROJECT 199738 1715840-5 4201.6212 PLANNER FEES GENERAL PARK DEDICATION R55CKREG LOG23000VO Check # Date Amount 1213112011 378.00 1213112011 1,833.00 12/31/2011 177.00 1213112011 1,730.00 1213112011 34,445.51 12/31/2011 7,641.25 1213112011 4,765.00 1213112011 688.00 12/31/2011 172.00 1213112011 504.00 1213112011 504.00 1213112011 688.00 1213112011 258.00 1213112011 12,040.00 1213112011 4,386.00 1213112011 172.00 1213112011 516.00 1213112011 1,376.00 12/31/2011 172.00 1213112011 258.00 1213112011 258.00 73,372.76 207726 21612012 21612012 941.30- 21612012 425.89- 21612012 422.59- 21612012 255.46- 21612012 97.12- 21612012 63.14- 21612012 50.88- 21612012 50.56- 21612012 26.79- 21612012 24.33- 21612012 20.59- 21612012 10.17 2/6/2012 10.17 2/6/2012 10.17 2/6/2012 10.73 2/6/2012 10.83 2/6/2012 11.30 Supplier I Explanation PO # Doc No Inv No TOWER REPAINTING 199739 KENWOOD TRAIL PROJECT 199740 PAVEMENT MGT 199741 CARTEGRAPH SOFTWARE 199742 12 -02 199743 11 -02 199744 SWM 199854 ACCTS REC- QUAIL RIDGE 4TH 199855 ACCTS REC- QUAIL RIDGE 4TH 199856 BRIDGE SAFETY INSPECTIONS 199857 BRIDGE SAFETY INSPECTIONS 199858 ACCTS REC- CONAGRA PARKING LOT 199859 ACCTS REC- CONAGRA PARKING LOT 199860 ACCTS REC- CRESCENT RIDGE 2ND 199861 ACCTS REC- CRESCENT RIDGE 2ND 199862 ACCTS REC- DONNELLY FARM 3RD 199863 ACCTS REC- DONNELLY FARM 3RD 199864 ACCTS REC- SBF 7TH 199865 ACCTS REC- SBF 7TH 199866 ACCTS REC - GREENWAY 4TH 199867 ACCTS REC- STONEBOROUGH 4TH 199868 102661 XCEL ENERGY CITY HALL LS HERITAGE ARTS CENTER PARKS SR CENTER VACANT PD TOWER WELL 3 PWSF HISTORICAL SOCIETY SIGNAL LIGHTS STREET LIGHTS LAKE MARION AERATION ANTLERS ANTLERS STREET LIGHTS STREET LIGHTS 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 199879 Council Check Register 21612012 -- 21612012 1715930-1 1715840-4 1715780 -7 1715880-3 1715831 -2 1715720 -14 1715750 -13 1715900-3 1715900-4 1715910 -2 1715910-3 1715940-1 1715940 -2 1715920-1 1715920 -2 1715810-5 1715810-6 1715850-4 1715850 -5 1715870-4 1715820-3 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 312039595 City of Lakeville 2/1/2012 13:16:30 Account No 7624.6295 4201.6212 5344.6280 1510.6280 6540.6213 6538.6213 7450.6210 1000.1240 1000.1240 1400.6213 1400.6213 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1000.1240 1130.6271 7811.6271 1850.6271 1610.6271 1730.6271 1132.6271 7624.6271 7610.6271 1131.6271 1133.6271 1526.6271 7575.6271 7450.6271 1610.6271 1610.6271 7575.6271 7575.6271 Subledger Account Description MAJOR MAINTENANCE PLANNER FEES OTHER CONTRACTUAL OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES PROFESSIONAL FEES ACCTS REC - GENERAL ACCTS REC - GENERAL ENGINEERING FEES ENGINEERING FEES ACCTS REC - GENERAL ACCTS REC- GENERAL ACCTS REC- GENERAL ACCTS REC- GENERAL ACCTS REC- GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit Page - 51 TOWERS GENERAL PARK DEDICATION 11- 012011 ROADWAY RPRS & OVER STREET ADMINISTRATION 2012 STREET RECONSTRUCTION 11 -02 2011 STREET RECONSTRUCTI STORM WATER MAINTENANCE GENERAL FUND GENERAL FUND ENGINEERING ENGINEERING GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND CITY HALL HERITAGE ADMINISTRATION ARTS CENTER BUILDING PARK MAINTENANCE SENIOR CITIZENS CENTER POLICE STATION (VACANT) TOWERS WELL AND PUMP MAINTENANCE STORAGE BLDG (OLD PR LAKEVILLE HISTORICAL SOCIETY SIGNAL LIGHT SYSTEMS STREET LIGHTING FUND STORM WATER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 21612012 20.94 SIRENS 21612012 24.48 STREET LIGHTS 2/6/2012 29.58 ARONSON 21612012 29.80 MCGUIRE 21612012 31.55 QUIGLEY 2/6/2012 38.12 SIGNAL LIGHTS 21612012 45.96 SIGNAL LIGHTS 21612012 58.30 MEADOWS 2/6/2012 62.78 ARTS CTR PARKING LOT 21612012 66.93 HISTORICAL SOCIETY 21612012 80.61 ARONSON 21612012 85.00 MONUMENT SIGN 21612012 96.76 ANTLERS 21612012 97.45 STREET LIGHTS 21612012 148.27 PWSF 21612012 154.76 CASPERSON 21612012 229.85 TOWER 21612012 238.70 WELL 3 2/6/2012 393.34 SR CENTER 21612012 414.44 VACANT PD 21612012 608.19 TRAIL LIGHTS 2/6/2012 1,238.46 LS HERITAGE 21612012 1,468.09 ARTS CENTER 21612012 2,454.69 CITY HALL 2/6/2012 10,917.64 STREETLIGHTS 207727 21612012 21612012 21612012 207728 21612012 21612012 21612012 21612012 21612012 207729 21612012 21612012 21612012 16,719.41 125593 YOCUM OIL COMPANY INC 13,572.50 WTF UNLEADED FUEL 3,087.49 WTF DIESEL FUEL 16,659.99 122069 Z WINES USA LLC 2.50 DELCHG 148.00 VANE 2.50 DELCHG 148.00 VANE 301.00 100864 ZACKS INC 130.34 CHAIN 491.88 PATCHING SUPPLIES PO # Doc No Inv No 199833 471616 199834 471713 200022 10807 200022 10807 200023 10808 200023 10808 199842 27417 199843 27418 City of Lakeville 2/1/2012 13:16:30 Council Check Register 21612012 -- 21612012 Account No 199879 312039595 1285.6271 199879 312039595 7575.6271 199879 312039595 1610.6271 199879 312039595 1610.6271 199879 312039595 1610.6271 199879 312039595 1526.6271 199879 312039595 1526.6271 199879 312039595 1610.6271 199879 312039595 1850.6271 199879 312039595 1133.6271 199879 312039595 1610.6271 199879 312039595 1610.6271 199879 312039595 1610.6271 199879 312039595 7575.6271 199879 312039595 1131.6271 199879 312039595 1610.6271 199879 312039595 7624.6271 199879 312039595 7610.6271 199879 312039595 1730.6271 199879 312039595 1132.6271 199879 312039595 1614.6271 199879 312039595 7811.6271 199879 312039595 1850.6271 199879 312039595 1130.6271 199879 312039595 7575.6271 1000.1361 1000.1361 7831.5524 7831.5522 7841.5524 7841.5522 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY INVENTORY LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE Business Unit GENERAL FUND GENERAL FUND Page - 52 CIVIL DEFENSE STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS PARK MAINTENANCE ARTS CENTER BUILDING LAKEVILLE HISTORICAL SOCIETY PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND STORAGE BLDG (OLD PR PARK MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE SENIOR CITIZENS CENTER POLICE STATION (VACANT) TRAIL LIGHTING HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND 1523.6134 STREET MAINTENANCE MATERIALS PATCHING GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 622.22 207730 21612012 100868 ZEP MANUFACTURING 2/6/2012 433.20 CLEANING SUPPLIES 433.20 207731 21612012 100867 ZIEGLER INC 2/6/2012 2,464.71 UNIT 2190 199836 PC1347457 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 1,170.82- CORE CREDIT 199837 PR124221 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 60.52 UNIT 2109 199838 PC1348167 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 108.78 UNIT 2109 199839 PC1348551 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 19.95 UNIT 2109 199840 PC1349214 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/6/2012 132.07 UNIT 2216 199841 PC1351324 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,615.21 20120205 21612012 117168 BLUE CROSS BLUE SHIELD OF MN 2/6/2012 38,772.00 DCC FEB PREMIUM 199713 20120201 8950.6051 HOSPITALIZATION INSURANCE DCC 38,772.00 20120206 21612012 126484 DELTA DENTAL OF MINNESOTA 2/6/2012 3,958.41 DCC FEB PREMIUM 3,958.41 2,157,254.56 Grand Total City of Lakeville 2/1/2012 13:16:30 Council Check Register Page - 53 2/6/2012 -- 21612012 199835 57437587 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 199715 4775398 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 2,114,524.15 Transfer Total 42,730.41 Total Payments 2,157,254.56 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 556,686.70 02000 COMMUNICATIONS FUND 9,099.32 04000 BUILDING FUND 5,053.68 04084 HERITAGE CENTER BUILDING RENOV 84.86 04100 EQUIPMENT FUND 347,564.22 04200 PARK DEDICATION FUND 2,244.00 05300 PAVEMENT MANAGEMENT FUND 177.00 06515 07 "G STATE AID, 09 "A" ST RE 10,449.28 06536 2011 "A" IMPROVEMENT FUND 101,921.09 06540 2012 STREET RECONSTRUCTION 34,445.51 07450 ENVIRONMENTAL RESOURCES FUND 19,986.67 07550 UTILITY FISCAL ADMINISTRATION 20,044.24 07575 STREET LIGHTING FUND 11,071.87 07600 WATER FUND 65,705.59 07700 SEWER FUND 261,573.63 07800 LIQUOR FUND 364,332.28 07900 MUNICIPAL RESERVES FUND 98,849.84 08000 ESCROW FUND - DEVELOPERS /BUILD 500.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 99,560.66 08954 DCC - CAPITAL PROJECTS 122,825.70 08970 LAKEVILLE ARENAS - OPERATIONS 24,878.42 Report Totals 2,157,254.56 City of Lakeville 2/1/2012 13:17:58 Council Check Summary Page - 1 21612012 - 21612012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation 207090 111212012 100249 DAKOTA ELECTRIC 1213112011 10.69 GREENRIDGE 1213112011 11.46 OBS WELL 1213112011 11.88 OBS WELL 1213112011 15.49 EAST COMM 1213112011 17.54 FIELDCREST 1213112011 22.97 VALLEY LAKE PARK 1213112011 23.97 SIGNAL LIGHTS 1213112011 26.71 SIRENS 1213112011 29.93 QUAIL 1213112011 47.29 FOXBOROUGH 1213112011 61.81 VALLEY LAKE AERATION 1213112011 98.63 KING PARK 1213112011 131.68 WELL 15 1213112011 142.16 TOWER 1213112011 151.77 LIFT STATIONS 1213112011 851.45 WELL 2 207091 111212012 111212012 111212012 111212012 207092 111212012 1213112011 1213112011 111212012 111212012 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1213112011 1,655.43 100853 US POSTMASTER 24.63 WINE CLUB NEWSLETTER 24.63 WINE CLUB NEWSLETTER 24.63 WINE CLUB NEWSLETTER 73.89 117167 WELLS FARGO 8.32 PERKINS- MEETING 37.41 RUDYS REDEYE- MEETING 200.00 U OF MN CONF- JAY OCONNELL 207.48 WALL STREET JOURNAL 1.07 TRANSFER 5.35 ITUNES- IPAD APP 7.44 AMAZON- CELL PHONE BATTERY 9.14 USPS- SHIPPING 12.04 TARGET- COOKIES 17.64 COMPLIANCE SIGNS 17.51 CUB FOODS- MEETING 19.17 SCHONSTEDT- LOCATOR SPEAKER 19.95 PAYPAL- NOV EPERMIT 28.18 AMAZON- BOOK 33.68 GO DADDY.COM- DOMAIN NAMES 38.46 PAYPAL- SUPPLIES PO 0 Doc No Inv No 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198657 20120112 198655 20120112 198655 20120112 198655 20120112 City of Lakeville Council Check Register 111212012 -- 111612012 198658 20111228MIELKE 198658 20111228MIELKE 198659 20111228 198659 20111228 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER 198660 20111228FELLER Account No Subledger Account Description 1610.6271 7610.6271 7610.6271 1610.6271 1610.6271 1610.6271 1526.6271 1285.6271 1610.6271 1610.6271 7450.6271 1610.6271 7610.6271 7624.6271 7712.6271 7610.6271 7811.6150 7831.6150 7841.6150 1050.6312 1050.6312 1301.6311 1080.6313 1000.4350 1085.6180 7601.6110 1280.6310 1721.6120 8989.6133 1050.6312 7622.6120 1120.6370 1070.6110 2005.6180 2007.6120 ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE PROMOTION PROMOTION PROMOTION MEETING EXPENSES MEETING EXPENSES SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS GENERAL GOVT SERVICE CHARGE COMPUTER SUPPLIES OFFICE SUPPLIES MISCELLANEOUS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES MEETING EXPENSES OPERATING SUPPLIES CREDIT CARD FEES OFFICE SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES Business Unit 21112012 11:49:30 Page - 1 PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS CIVIL DEFENSE PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE TOWERS LIFT STATIONS WELL AND PUMP MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR CITY ADMINISTRATOR FIRE INSPECTION FINANCE GENERAL FUND MANAGEMENT INFORMATION SYSTEMS WATER ADMINISTRATION POLICE EQUIPMENT MAINTENANCE YOUTH SPECIAL EVENTS HASSE GENERAL CITY ADMINISTRATOR GOPHER STATE ONE CALLS INSPECTIONS CITY CLERK ADMINISTRATION CABLE TV EXPENDITURES PUBLIC COMMUNICATIONS R55CKREG LOG23000V0 Check # Date Amount 1213112011 43.96 1213112011 44.95 12/31/2011 48.40 1213112011 49.95 1213112011 53.43 12/31/2011 52.50 1213112011 56.91 1213112011 59.34 12/31/2011 60.01 1213112011 60.33 1213112011 69.20 1213112011 77.15 1213112011 74.96 1213112011 75.00 1213112011 85.65 1213112011 102.09 1213112011 97.66 1213112011 127.18 12/31/2011 144.23 1213112011 146.37 1213112011 146.37 12/31/2011 236.95 1213112011 284.29 12/31/2011 299.95 12/31/2011 426.43 12/31/2011 486.28 12/31/2011 573.01 12/31/2011 595.00 12/31/2011 1,869.00 12/31/2011 2,026.36 12/31/2011 99.71- 1213112011 136.48- 1213112011 8.28- 1213112011 11.82- 207429 111212012 111212012 111212012 111212012 111212012 8,879.46 4,900.76 10,499.29 27,729.93 48,092.47 Supplier/ Explanation PO # Doc No Inv No VISTAPRINT- ARENA SNIFFLER EQUIP- HINGE PIN FLEET FARM- SHELVING COSTAR GROUP- SR CTR LISTING AMAZON- IPAD SUPPLIES FARMINGTON BAKERY- COOKIES B & H PHOTO- SUPPLIES RAINBOW FOODS- MEETING US CAVALRY- MAAG TARGET- SANTASTORE BPE- MAAG BUILD.COM- FAUCET BEST BUY- IPAD COVER/ADAPTER NAGW- DUES FLEET FARM- UNIT 3269 BEDLINER EREPLACEMENT PARTS- GRINDER STANLEY SUPPLY- TOOLS MILESTEK- CABLES PENNWELL BOOKS- FD TRAINING SOS OFFICE FURNITURE- CHAIRS SOS OFFICE FURNITURE- CHAIRS SHOELINE- MAAG GAS SNIFFER- CO MONITOR CORNERSTONE COPY- UPS GAS SNIFFER- CO MONITOR FSW- COFFEE MAKER CARDIAC SCIENCE- AED SUPPLIES XCEL CENTER- DISNEY ON ICE US FIGURE SKATING- LTS FULLCOMPASS- PROJECTOR 100108 CITY OF LAKEVILLE PPE 1/8/2012 PPE 1/8/2012 PPE 11812012 PPE 11812012 City of Lakeville Council Check Register 111212012 -- 111612012 Account No 198660 20111228FELLER 8989.6120 198660 20111228FELLER 8979.6133 198660 20111228FELLER 1281.6120 198660 20111228FELLER 4084.6255 198660 20111228FELLER 1085.6180 198660 20111228FELLER 1721.6120 198660 20111228FELLER 2007.6180 198660 20111228FELLER 1620.6120 198660 20111228FELLER 1220.6124 198660 20111228FELLER 1721.6120 198660 20111228FELLER 1220.6124 198660 20111228FELLER 8989.6133 198660 20111228FELLER 1085.6180 198660 20111228FELLER 2007.6313 198660 20111228FELLER 1680.6131 198660 20111228FELLER 7602.6125 198660 20111228FELLER 1583.6140 198660 20111228FELLER 1085.6180 198660 20111228FELLER 1300.6143 198660 20111228FELLER 8979.6120 198660 20111228FELLER 8989.6120 198660 20111228FELLER 1220.6124 198660 20111228FELLER 1301.6120 198660 20111228FELLER 1300.6120 198660 20111228FELLER 1380.6131 198660 20111228FELLER 1300.6110 198660 20111228FELLER 8989.6120 198660 20111228FELLER 1735.6280 198660 20111228FELLER 8989.6120 198660 20111228FELLER 2005.6540 198660 20111228FELLER 1000.2121 198660 20111228FELLER 2000.2121 198660 20111228FELLER 7600.2121 198660 20111228FELLER 8970.2121 199443 20120112 199443 20120112 199443 20120112 199443 20120112 8970.2030 8970.1010 9800.2034 9800.2033 Subledger Account Description OPERATING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES ADVERTISING COMPUTER SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES CLOTHING OPERATING SUPPLIES CLOTHING BUILDING REPAIR SUPPLIES COMPUTER SUPPLIES DUES AND SUBSCRIPTIONS EQUIPMENT PARTS SHOP MATERIALS SMALL TOOLS COMPUTER SUPPLIES TRAINING AIDS OPERATING SUPPLIES OPERATING SUPPLIES CLOTHING OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICAIMEDICARE ACCRUED PERA Business Unit 2/1/2012 11:49:30 Page - 2 HASSE GENERAL AMES GENERAL POLICE STATION BLDG MAINT HERITAGE CENTER BUILDING RENOV MANAGEMENT INFORMATION SYSTEMS YOUTH SPECIAL EVENTS PUBLIC COMMUNICATIONS HOCKEY AND SKATING RINKS PATROL YOUTH SPECIAL EVENTS PATROL HASSE GENERAL MANAGEMENT INFORMATION SYSTEMS PUBLIC COMMUNICATIONS PARK EQUIPMENT MAINTENANCE WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE -STR MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL AMES GENERAL HASSE GENERAL PATROL FIRE INSPECTION FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL HASSE GENERAL EXCURSIONS HASSE GENERAL CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES SALES/USE TAX PAYABLE GENERAL FUND SALES/USE TAX PAYABLE COMMUNICATIONS SALES/USE TAX PAYABLE WATER FUND SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 111212012 185,700.33 PPE 11812012 111212012 344,171.58 PPE 11812012 621,094.36 20120113 111312012 121636 GENESIS EMPLOYEE BENEFITS INC 111312012 504.86 2011 FLEX ACCOUNT 199442 20120113 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 504.86 632,208.00 Grand Total City of Lakeville 21112012 11:49:30 Council Check Register Page - 3 111212012 -- 111612012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 199443 20120112 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 199443 20120112 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND Payment Instrument Totals Check Total 631,703.14 Transfer Total 504.86 Total Payments 632,208.00 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 4,001.75 02000 COMMUNICATIONS FUND 2,093.93 04084 HERITAGE CENTER BUILDING RENOV 49.95 07450 ENVIRONMENTAL RESOURCES FUND 61.81 07600 WATER FUND 1,269.05 07700 SEWER FUND 151.77 07800 LIQUOR FUND 73.89 08910 ESCROW- DCAISECTION 125 504.86 08970 LAKEVILLE ARENAS - OPERATIONS 18,306.68 09800 PAYROLL CLEARING FUND 605,694.31 Repod Totals 632,208.00 City of Lakeville 2/1/2012 11:49:35 Council Check Summary Page - 1 1/12/2012 - 1/16/2012 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 207430 111912012 100108 CITY OF LAKEVILLE 111912012 73,982.33 DCC PAYROLL PPE 1114112 111912012 97,426.71 DCC PAYROLL PPE 1114112 207431 112312012 112312012 1/23/2012 207432 112612012 112612012 5,145.15 112612012 11,184.18 112612012 25,793.00 112612012 47,947.75 112612012 171,696.43 112612012 333,006.16 112612012 745.21 112612012 946.77 112612012 8,793.23 207433 112612012 112612012 1/26/2012 112612012 112612012 112612012 112612012 20120120 112012012 112012012 112012012 112012012 112012012 112012012 112012012 112012012 112012012 112012012 112012012 171,409.04 100563 DAKOTA CO LICENSE CENTER 4,258.09 UNIT 2155 4,898.34 UNIT 2110 9,156.43 605,257.88 117167 WELLS FARGO 397.40 DELTA AIRLINE 130.00 NENA- DUES DIANE LIND 30.80 PITNEY BOWES METER RENTAL 130.00 NENA- DUES CHERYL PRITZLAFF 374.63 CARIBE RESORT- NENA CONF 395.00 NENA CONF REGISTRATION 1,457.83 48,354.00 1,296.00 54,877.00 1,472.00 50,136.00 1,344.00 59.00 2.00 5,739.00 208.00 100108 CITY OF LAKEVILLE PPE 1122112 PPE 1122112 PPE 1122112 PPE 1122112 PPE 1122112 PPE 1122112 PPE 12131111 FIRE PPE 12/31/11 FIRE PPE 12/31/11 FIRE 100078 MN DEPT OF REVENUE DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX DEC SALES TAX 199444 20120119 199444 20120119 199449 20120123 199449 20120123 City of Lakeville 21112012 11:49:55 Council Check Register 111812012 -- 21112012 8950.2030 8950.1010 199621 20120122 8970.2030 199621 20120122 8970.1010 199621 20120122 9800.2034 199621 20120122 9800.2033 199621 20120122 9800.2030 199621 20120122 9800.1010 199622 20111231FIRE 9800.2034 199622 20111231FIRE 9800.2030 199622 20111231FIRE 9800.1010 199450 20120111PRIT 8950.6311 199451 20120111LIND 8950.6313 199452 20120111HILD 8950.6290 199452 20120111HILD 8950.6313 199452 20120111HILD 8950.6311 199452 20120111HILD 8950.6311 199446 20120120 7800.2121 199446 20120120 7800.2122 199446 20120120 7800.2121 199446 20120120 7800.2122 199446 20120120 7800.2121 199446 20120120 7800.2122 199446 20120120 7800.2121 199446 20120120 7800.2122 199446 20120120 7600.2121 199446 20120120 7600.2122 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS RENTS DUES AND SUBSCRIPTIONS SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX Business Unit DCC DCC DCC DCC DCC DCC DCC DCC LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND LIQUOR FUND WATER FUND WATER FUND Page - 1 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 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 R55CKREG LOG23000VO Check # Date Amount Supplier/Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112012012 29.00 DEC SALES TAX 199446 20120120 7600.5161 WATER METER SALES WATER FUND 112012012 9.00 DEC SALES TAX 199446 20120120 7600.5161 WATER METER SALES WATER FUND 1/20/2012 18.00 DEC SALES TAX 199446 20120120 7600.5165 PRESSURE VALVE SALES WATER FUND 112012012 2.00 DEC SALES TAX 199446 20120120 7600.5165 PRESSURE VALVE SALES WATER FUND 112012012 54.00 DEC SALES TAX 199446 20120120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1/20/2012 12.00 DEC SALES TAX 199446 20120120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 112012012 1,732.00 DEC SALES TAX 199446 20120120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112012012 64.00 DEC SALES TAX 199446 20120120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1/20/2012 90.00 DEC SALES TAX 199446 20120120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112012012 3.00 DEC SALES TAX 199446 20120120 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 112012012 346.00 DEC USE TAX 199446 20120120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112012012 3.00 DEC USE TAX 199446 20120120 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 112012012 3.00 DEC USE TAX 199446 20120120 7600.2121 SALES/USE TAX PAYABLE WATER FUND 112012012 3.00 DEC USE TAX 199446 20120120 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 112012012 31.00 DEC USE TAX 199446 20120120 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112012012 104,394.00- DEC SALES TAX PREPAYMENT 199446 20120120 1000.1371 PREPAID EXPENSES GENERAL FUND 61,492.00 20120121 112012012 121636 GENESIS EMPLOYEE BENEFITS INC 1120/2012 38.43 FLEX ACCOUNT 199448 20120120 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 112012012 1,665.90 FLEX ACCOUNT 199448 20120120 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 1,704.33 20120123 112312012 100078 MN DEPT OF REVENUE 112312012 720.00 DEC FUEL TAX 720.00 City of Lakeville 21112012 11:49:55 Council Check Register Page - 2 111812012 -- 21112012 1,893.87 199447 20120123 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 20120127 112712012 121636 GENESIS EMPLOYEE BENEFITS INC 112712012 1,026.24 2011 FLEX ACCOUNT 199709 20120127 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 112712012 867.63 2012 FLEX ACCOUNT 199709 20120127 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 20120130 113012012 102058 US BANK 113012012 190,000.00 ICE ARENA 199711 20120130 3112.2501 BONDS PAYABLE 2006 HRA ARENA LEASE REVENUE 1/30/2012 197,106.25 ICE ARENA 199711 20120130 3112.6610 INTEREST 2006 HRA ARENA LEASE REVENUE 113012012 1,775,000.00 2002 A BONDS 199711 20120130 3107.2501 BONDS PAYABLE 02 "A" FIRE STATION LEASE REV 113012012 45,488.75 2002 A BONDS 199711 20120130 3107.6610 INTEREST 02 "A" FIRE STATION LEASE REV 1/30/2012 252,412.41- 2002 A BONDS 199711 20120130 3107.1050 CASH - BOND RESERVE 02 "A" FIRE STATION LEASE REV 113012012 195,000.00 2009 A STREET RECONST 199711 20120130 3536.2501 BONDS PAYABLE 2009 "A" ST RECON BONDS 113012012 109,767.50 2009 A STREET RECONST 199711 20120130 3536.6610 INTEREST 2009 "A" ST RECON BONDS 1/30/2012 515,000.00 2009 B GO REF BONDS 199711 20120130 3311.2501 BONDS PAYABLE 09 "B" (01A IMP CALLED 211110) 113012012 40,981.25 2009 B GO REF BONDS 199711 20120130 3311.6610 INTEREST 09 "B" (01A IMP CALLED 211110) R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 113012012 235,000.00 2009 B GO REF BONDS 113012012 7,100.00 2009 B GO REF BONDS 1/30/2012 20,572.50 1999 REC FACILITY 113012012 35,000.00 2008 A GO BONDS 113012012 4,125.00 2008 A GO BONDS 1/30/2012 130,000.00 2008 A GO BONDS 113012012 8,072.50 2008 A GO BONDS 113012012 660,000.00 2003 A STREET RECONST 1/30/2012 249,641.25 2003 A STREET RECONST 113012012 245,000.00 2004 A GO IMP BONDS 113012012 306,340.63 2004 A GO IMP BONDS 113012012 1,565,000.00 2003 B GO REF BONDS 113012012 28,153.13 2003 B GO REF BONDS 113012012 870,000.00 2004 B GO WATER REV 113012012 92,600.00 2004 B GO WATER REV 113012012 135,000.00 2005 A GO RECONST 113012012 53,048.75 2005 A GO RECONST 113012012 150,000.00 2007 LIQUOR REV 1/30/2012 88,625.00 2007 LIQUOR REV 113012012 70,000.00 2007 A GO TAX INC 113012012 42,280.63 2007 A GO TAX INC 1/30/2012 380,000.00 2007 B GO IMP BONDS 113012012 18,503.13 2007 B GO IMP BONDS 113012012 120,000.00 2007 C GO TAX INC 1/30/2012 9,817.50 2007 C GO TAX INC 113012012 415,000.00 2007 D GO CAP IMP 113012012 341,931.25 2007 D GO CAP IMP 1/30/2012 450,000.00 2007 E GO EQUIP CERT 113012012 9,562.50 2007 E GO EQUIP CERT 113012012 55,000.00 2007 F GO IMP BONDS 113012012 7,156.25 2007 F GO IMP BONDS 113012012 110,000.00 2007 H GO STREET RECONST 113012012 53,760.00 2007 H GO STREET RECONST 113012012 640,000.00 2001 C GO STATE AID STREET 1/30/2012 10,326.67 2001 C GO STATE AID STREET 20120131 113112012 1131/2012 113112012 10,432,548.03 102165 WELLS FARGO SECURITIES LLC 4,013.57 ICE ARENA DEHUMID SYSTEM 2,522.71 ICE ARENA DEHUMID SYSTEM 6,536.28 PO 0 Doc No Inv No City of Lakeville Council Check Register 111812012 -- 21112012 Account No 199711 20120130 3207.2501 199711 20120130 3207.6610 199711 20120130 3106.6610 199711 20120130 3314.2501 199711 20120130 3314.6610 199711 20120130 3105.2501 199711 20120130 3105.6610 199711 20120130 3500.2501 199711 20120130 3500.6610 199711 20120130 3110.2501 199711 20120130 3110.6610 199711 20120130 3109.2501 199711 20120130 3109.6610 199711 20120130 7503.2501 199711 20120130 7503.6610 199711 20120130 3510.2501 199711 20120130 3510.6610 199711 20120130 7800.2501 199711 20120130 7831.6610 199711 20120130 3206.2501 199711 20120130 3206.6610 199711 20120130 3312.2501 199711 20120130 3312.6610 199711 20120130 3204.2501 199711 20120130 3204.6610 199711 20120130 3114.2501 199711 20120130 3114.6610 199711 20120130 3009.2501 199711 20120130 3009.6610 199711 20120130 3313.2501 199711 20120130 3313.6610 199711 20120130 3530.2501 199711 20120130 3530.6610 199711 20120130 3401.2501 199711 20120130 3401.6610 199710 0012- 508998AC5 3111.2501 199710 0012- 508998AC5 3111.6610 Subledger Account Description BONDS PAYABLE INTEREST INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST BONDS PAYABLE INTEREST Business Unit 21112012 11:49:55 Page - 3 09 "B" (99B SR/ART CALL 211110) 09 "B" (99B SR/ART CALL 211110) ICE ARENA BONDS OF 1999 08 "A" IMPROVE BONDS 08 "A" IMPROVE BONDS 08 "A" ICE ARENA REF (97B) 08 "A" ICE ARENA REF (97B) 2003 "A" STREET RECONSTR BONDS 2003 "A" STREET RECONSTR BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 A CAPITAL IMP PLAN BOND CMF 2011 "B" PARK REFUNDING BONDS 2011 "B" PARK REFUNDING BONDS 04 B WATER REVENUE REF BONDS 04 B WATER REVENUE REF BONDS 2005 "A" STREET RECONSTR BONDS 2005 "A" STREET RECONSTR BONDS LIQUOR FUND GALAXIE ADMINISTRATION 07A 198A TAX INC (FAIRFIELD) 07A 198A TAX INC (FAIRFIELD) 07B IMP REF (95A196B196C) 07B IMP REF (95A1968196C) 07C 1 95C TAX TAX INC (NMWIN) 07C 1 95C TAX TAX INC (NMWIN) 2007 "D" CIP BONDS (POLICE ST) 2007 "D" CIP BONDS (POLICE ST) 2007 "E "CERT OFINDEBT 2007 "E " CERT OFI NDEBT 07 "F" IMPROVEMENT BONDS 07 "F" IMPROVEMENT BONDS 2007 "H" STREET RECONST BONDS 2007 "H" STREET RECONST BONDS 2011 "B" STATE AID STREET REF 2011 "B" STATE AID STREET REF ICE ARENA DEHUMIDIFICATION ICE ARENA DEHUMIDIFICATION R55CKREG L0G23000VO City of Lakeville 21112012 11:49:55 Council Check Register 111812012 -- 21112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11,292,175.69 Grand Total Payment Instrument Totals Check Total 787,281.18 Transfer Total 10,504,894.51 Total Payments 11,292,175.69 Page - 4 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 101,342.00- 02000 COMMUNICATIONS FUND 3.00 03009 2007 "E " CERT OF I NDEBT 459,562.50 03105 08 "A" ICE ARENA REF (97B) 138,072.50 03106 ICE ARENA BONDS OF 1999 20,572.50 03107 02 "A" FIRE STATION LEASE REV 1,568,076.34 03109 2011 "B" PARK REFUNDING BONDS 1,593,153.13 03110 04 A CAPITAL IMP PLAN BOND CMF 551,340.63 03111 ICE AREN DEHUMIDIFICATION NOTE 6,536.28 03112 2006 ICE ARENA LEASE REVENUE 387,106.25 03114 2007 "D" CIP BONDS (POLICE ST) 756,931.25 03204 07C 195C TAX TAX INC (NMWIN) 129,817.50 03206 07A 198A TAX INC (FAIRFIELD) 112,280.63 03207 09 "B" REFTIF (99B SR HSEIARTS) 242,100.00 03311 09 "B" REF (01A IMP CALL 211110 555,981.25 03312 07 "B" IMP REF (95A/96B196C) 398,503.13 03313 07 "F" IMPROVEMENT BONDS 62,156.25 03314 08 "A" IMPROVE BONDS 39,125.00 03401 2001 "C" STATE AID STREET BOND 650,326.67 03500 2003 "A" STREET RECONSTR BONDS 909,641.25 03510 2005 "A" STREET RECONSTR BONDS 188,048.75 03530 2007 "H" STREET RECONSTR BOND 163,760.00 03536 2009 "A" ST RECON BONDS 304,767.50 04100 EQUIPMENT FUND 9,156.43 07503 04 B WATER REVENUE REF BONDS 962,600.00 07600 WATER FUND 6,008.00 07700 SEWER FUND 3.00 07800 LIQUOR FUND 396,165.00 08910 ESCROW- DCAISECTION 125 3,598.20 08950 DCC - OPERATING FUND 172,866.87 08970 LAKEVILLE ARENAS - OPERATIONS 16,329.33 09800 PAYROLL CLEARING FUND 588,928.55 Repod Totals 11,292,175.69 City of Lakeville 21112012 11:49:58 Council Check Summary Page - 1 111812012 - 21112012 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