Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 207735 212112012 122469 A.H. HERMEL COMPANY 212112012 465.41 ARENA CONCESSIONS 207736 212112012 207737 212112012 212112012 212112012 207738 212112012 465.41 342.00 1,200.00 3,694.08 207739 212112012 212112012 4.05 212112012 4.80 212112012 7.47 212112012 8.51 212112012 9.07 212112012 9.61 212112012 12.80 212112012 12.81 212112012 17.06 212112012 17.73 212112012 18.14 212112012 20.28 212112012 20.28 212112012 27.21 212112012 27.98 212112012 28.08 212112012 28.53 212112012 28.54 212112012 28.80 212112012 31.91 212112012 42.73 212112012 43.77 212112012 46.73 212112012 109.70 102385 ABBOTT, EUGENE 212112012 342.00 FEB CAR ALLOWANCE 120939 ABDO EICK & MEYERS LLP 600.00 AUDIT 600.00 AUDIT 126506 ACCESSDATA GROUP LLC 212112012 3,694.08 FORENSIC TOOLKIT 100572 ACE HARDWARE CLEANING SUPPLIES LIGHT BULB LIGHT BULB KEYS SUPPLIES TOOL UTILITY LIGHTER TIE DOWN TOOLS SUPPLIES CABLE TIES TIRE FOAM CABLE TIES WELLS MALLETS SUPPLIES SUPPLIES SUPPLIES KEYS SHOP VAC BROOMS LIGHT BULBSIBATTERIES PARK MAINT SUPPLIES SHOP SUPPLIES PO 0 Doc No Inv No 200618 279964 200278 20120221 200306 287623 200306 287623 200295 21716 City of Lakeville 211512012 13:49:56 Council Check Register 212112012 -- 212112012 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1120.6234 8979.6221 8989.6221 200261 20120131 1583.6123 200261 20120131 1381.6133 200261 20120131 1730.6120 200261 20120131 1850.6120 200261 20120131 1384.6120 200261 20120131 7610.6140 200261 20120131 1381.6140 200261 20120131 7780.6127 200261 20120131 1610.6140 200261 20120131 1281.6120 200261 20120131 1583.6131 200261 20120131 1280.6131 200261 20120131 2007.6120 200261 20120131 7610.6131 200261 20120131 1380.6131 200261 20120131 1130.6133 200261 20120131 7702.6133 200261 20120131 7602.6133 200261 20120131 1300.6110 200261 20120131 1583.6133 200261 20120131 1583.6120 200261 20120131 1610.6120 200261 20120131 1610.6138 200261 20120131 1580.6131 USE OF PERSONAL AUTO AUDIT AUDIT Business Unit INSPECTIONS AMES GENERAL HASSE GENERAL Page - 1 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY CLEANING SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS SMALL TOOLS SAFETY SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OFFICE SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR FIRE STAT #1 BUILDING MAINT SENIOR CITIZENS CENTER ARTS CENTER BUILDING FIRE STAT #4 BUILDING MAINT WELL AND PUMP MAINTENANCE FIRE STAT #1 BUILDING MAINT SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE POLICE STATION BLDG MAINT CMF BUILDING MAINTENANCE -STR POLICE EQUIPMENT MAINTENANCE PUBLIC COMMUNICATIONS WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE CITY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR PARK MAINTENANCE PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier/Explanation 606.59 207740 212112012 111119 ACE HARDWARE 2/21/2012 204.06 SUPPLIES 204.06 477.55 PO 0 Doc No Inv No 200620 20120131 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 2 212112012 -- 212112012 207741 212112012 120156 ACE HARDWARE 2/21/2012 5.32 METER TAPE 200268 20120131 7606.6120 212112012 6.40 BATTERIES 200268 20120131 7602.6120 212112012 6.40 BATTERIES 200268 20120131 7702.6120 2/21/2012 6.86 SUPPLIES 200268 20120131 7602.6133 212112012 6.86 SUPPLIES 200268 20120131 7702.6133 212112012 7.46 BATTERY 200268 20120131 7624.6131 2/21/2012 8.54 WIRE 200268 20120131 1383.6133 212112012 9.61 SEWER LINE REPAIR 200268 20120131 7714.6120 212112012 11.75 TAPE 200268 20120131 1610.6138 2/21/2012 12.28 CAR POLISH 200268 20120131 1280.6120 212112012 14.67 SUPPLIES 200268 20120131 7680.6120 212112012 14.67 SUPPLIES 200268 20120131 7780.6120 212112012 14.95 TIE DOWN STRAP 200268 20120131 7780.6127 212112012 16.01 SUPPLIES 200268 20120131 7681.6120 212112012 18.68 TIRE FOAM 200268 20120131 1280.6120 212112012 21.36 HOOKS 200268 20120131 1380.6131 2/21/2012 27.11 HEATER PARTS 200268 20120131 7780.6131 212112012 27.46 WELLS 200268 20120131 7610.6120 212112012 33.11 MANHOLE REPAIR 200268 20120131 7714.6137 2/21/2012 37.36 JIGSAW BLADES 200268 20120131 1610.6140 212112012 44.86 ICE MELT 200268 20120131 1383.6120 212112012 57.65 UNIT 3151 200268 20120131 1680.6131 409.37 207742 212112012 117697 ACE ICE COMPANY 212112012 2.00 DELCHG 200838 936565 7811.5524 2/21/2012 96.80 MISC 200838 936565 7811.5523 212112012 2.00 DELCHG 200839 936564 7831.5524 212112012 68.80 MISC 200839 936564 7831.5523 2/21/2012 2.00 DELCHG 200840 936590 7841.5524 2/21/2012 44.80 MISC 200840 936590 7841.5523 212112012 2.00 DELCHG 200841 936567 7841.5524 2/21/2012 74.40 MISC 200841 936567 7841.5523 2/21/2012 184.75 MISC 200842 936611 7841.5523 Account No Subledger Account Description 8979.6133 BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES UTILITY SYSTEM MATERIALS SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS COGS MISCELLANEOUS Business Unit AMES GENERAL METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF TOWERS FIRE STAT #3 BUILDING MAINT SEWER LINE AND MANHOLE PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER TREATMENT PLANT POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE SEWER LINE AND MANHOLE PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 207743 212112012 207744 212112012 207745 212112012 212112012 212112012 212112012 212112012 207746 212112012 207747 212112012 207749 212112012 212112012 212112012 212112012 212112012 212112012 212112012 212112012 212112012 74.40 DCC JAN FEES 74.40 212112012 333.04 REFUND UTIL BILL OVRPMT 333.04 125685 AMERICAN FLEET SUPPLY 332.47 UNIT 2109 475.25 UNIT 8391 40.31 BRAKE PADS 13.49 UNIT 8282 861.52 212112012 312.61 PROPANE 312.61 212112012 255.43 PAGER PROGRAMMING KIT 255.43 207748 212112012 122487 APEC INC 212112012 489.49 SULFURIC ACID 489.49 65.50 160.92 160.93 67.29 15.76 121.90 266.25 858.55 207750 212112012 126213 APPRIZE TECHNOLOGY SOLUTIONS 212112012 297.60 DCC 200458 6936 297.60 123689 ALLIANCE BENEFIT GROUP 126498 ALTISOURCE SOLUTIONS INC 125625 AMERIGAS - OWATONNA MN 100169 ANCOM COMMUNICATIONS INC 100007 APPLE VALLEY FORD WIPER BLADES UNIT 1012 UNIT 1012 UNIT 958 EXHAUST PARTS FILTERSIWIPER BLADES POLICE VEHICLE 200304 13446 200296 259573 200297 260436 200297 260436 200298 261103 200299 261127 200300 261102 200301 2 -12 City of Lakeville 211512012 13:49:56 Council Check Register 212112012 -- 212112012 Account No Subledger Account Description 8950.6210 200270 7275 165Th ST W 7600.2041.6 200307 AFS- 220260031 1518.6131 200308 AFS - 220320023 1380.6131 200309 AFS - 220320024 1280.6131 200310 AFS - 220370039 1380.6131 200619 2318- 174872A 8979.6121 200303 27433 1380.6282 200617 117458 8989.6280 1280.6131 7780.6131 7680.6131 1280.6131 1580.6131 1280.6131 1210.6290 PROFESSIONAL FEES UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MOTOR FUELS CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS RENTS 8950.6210 PROFESSIONAL FEES Business Unit DCC SNOW REMOVAL FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE AMES GENERAL FIRE EQUIPMENT MAINTENANCE HASSE GENERAL POLICE EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS DCC Page - 3 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207751 212112012 108559 ARAMARK REFRESHMENT SERVICES 212112012 202.75 COFFEE 200302 1005036 1130.6120 OPERATING SUPPLIES CITY HALL 202.75 207752 212112012 120293 ARGONNE INVESTMENT LLC 212112012 1,500.00 REFUND ESCROW BALANCE 1,500.00 207753 212112012 100399 ASPEN EQUIPMENT CO 2/21/2012 160.95 UNIT 1430 2/21/2012 160.95 UNIT 1430 321.90 207754 212112012 101238 AT & T 2/21/2012 75.97 DCC 75.97 207755 212112012 120873 BARNA GUZY & STEFFEN LTD 2/21/2012 39.00 JAN SERVICES 39.00 207756 212112012 117065 BARNARD, THOMAS 2/21/2012 18.95 EXPRESS MAIL 200331 20120207 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 212112012 175.00 MEALS FOR TRAVIS LEDOYT BAND 200457 20120204 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 193.95 207757 212112012 100009 BARR ENGINEERING 1213112011 280.00 WELLHEAD PROTECTION 280.00 207758 212112012 100418 BCA 1213112011 355.00 TRAINING 355.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 200289 ARGONNE VILLAGE 8244.2250 8244 ESCROW DEPOSITS ESCROW ARGONNE VILG 1ST REPL L 200311 10096274 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 200311 10096274 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 200305 20120119 8950.6276 TELEPHONE DCC 200313 93162 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 200290 2319111000 -7 7450.6210 200316 627 Page - 4 PROFESSIONAL FEES STORM WATER MAINTENANCE 1220.6311 SCHOOLS AND CONFERENCES PATROL 207759 212112012 100014 BELLBOY CORPORATION 212112012 4.95 DEL CHG 200827 86339700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 191.03 MISC 200827 86339700 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 10.20 DEL CHG 200828 72026900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 220.00 WINE 200828 72026900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 4.86 DEL CHG 200829 86303400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2012 170.51 MISC 200829 86303400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 12.30 DELCHG 200830 71910300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 332.00 WINE 200830 71910300 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2012 4.29 DEL CHG 200831 86339800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 61.08 MISC 200831 86339800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 12.75 DEL CHG 200832 72027000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/21/2012 18.95 MISC 200832 72027000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 220.00 WINE 200832 72027000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 4.43 DEL CHG 200833 86303500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/21/2012 84.33 MISC 200833 86303500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 16.40 DEL CHG 200834 71910400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 440.00 WINE 200834 71910400 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 4.22 DEL CHG 200835 86312000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 48.11 ICE MELT 200835 86312000 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 212112012 4.45 DEL CHG 200836 86339900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 88.42 MISC 200836 86339900 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 7.65 DEL CHG 200837 72027100 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 18.95 MISC 200837 72027100 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 116.00 WINE 200837 72027100 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,095.88 207761 212112012 126505 BOLTON & MENK INC 858.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 5 212112012 -- 212112012 207760 212112012 124031 BERNICK'S 2/21/2012 128.00 MISC 200438 43351 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2012 616.00 BEER 200439 43352 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 114.00 WINE 200440 43353 7841.5522 COGS WINE KENRICK ADMINISTRATION 212112012 3,778.25 HERITAGE CENTER SURVEY 200314 144833 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 3,778.25 207762 212112012 100440 BRACKETT'S CROSSING COUNTRY CL 212112012 53.56 DUES 200312 6056 -12 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 53.56 207763 212112012 101892 BROWNELLS INC 212112012 47.79 RANGE SUPPLIES 200315 7265175 1220.6120 OPERATING SUPPLIES PATROL 212112012 3.07- 200315 7265175 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 44.72 207764 212112012 126495 BURGER, MIA AND GARY 212112012 71.44 REFUND UTIL BILL OVRPMT 200273 18133 IREGLEN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 71.44 207765 212112012 100497 CAMPBELL KNUTSON 2/21/2012 376.78 ALFJANLEGALFEES 200453 20120131ALF 8904.6211 ATTORNEY FEES ESCROW -ALF ADMINISTRATION 212112012 7.50 FS 4 200760 20120131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 212112012 45.00 PLANNING COMM MEETINGS 200760 20120131 1010.6211 ATTORNEY FEES PLANNING COMMISSION 2/21/2012 75.00 MALT - O-MEAL 200760 20120131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 212112012 75.00 ACCTS REC- CONAGRA 200760 20120131 1000.1240 ACCTS REC - GENERAL GENERAL FUND 212112012 374.00 CITY COUNCIL MEETINGS 200760 20120131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 2/21/2012 1,284.76 VEHICLE FORFEITURES 200760 20120131 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 212112012 4,961.61 GENERAL LEGAL 200760 20120131 1097.6211 ATTORNEY FEES LEGAL COUNSEL 212112012 17,108.63 PROSECUTION 200760 20120131 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 24,308.28 207766 212112012 118970 CANNON RIVER WINERY 212112012 303.00 WINE 2/21/2012 258.00 WINE 561.00 332.71 207768 212112012 102901 CARSTENSEN, BRIAN 212112012 1,072.29 DIGITAL CAMERA 1,072.29 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 200825 4240 200826 4241 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 7831.5522 COGS WINE GALAXIE ADMINISTRATION 7841.5522 COGS WINE KENRICK ADMINISTRATION 207767 212112012 100011 CARQUEST AUTO PARTS 2/21/2012 23.56 FILTERS 200325 2172-373727 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 2/21/2012 197.11 WTF BELTS /FILTERS 200326 2172-374860 7681.6120 OPERATING SUPPLIES WATER TREATMENT PLANT 212112012 73.34 CREEPER 200327 2172-375236 1381.6140 SMALL TOOLS FIRE STAT #1 BUILDING MAINT 2/21/2012 32.03 UNIT 2217 200328 2172-375329 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/21/2012 6.67 UNIT 3284 200329 2172-374449 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 200333 20120221 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 207769 212112012 126216 CENTURY LINK 2/21/2012 89.08 FEB SERVICE 200317 20120201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 207770 212112012 126216 CENTURY LINK 212112012 125.60 DCC 200456 020112 8950.6276 TELEPHONE DCC 125.60 Page - 6 207771 212112012 100621 CHARTER COMMUNICATIONS 2/21/2012 85.90 HISTORICAL SOCIETY 200321 20120221 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 212112012 54.99 WAP 200452 20120203 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 140.89 207772 212112012 102557 CHRISTENSEN, DANIEL 2/21/2012 8.00 MEETING 200319 20120201 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 207773 212112012 100601 CINTAS 2/21/2012 54.87 UNIFORMS 200323 754773243 1510.6124 CLOTHING STREET ADMINISTRATION 212112012 53.29 UNIFORMS 200324 754775761 1510.6124 CLOTHING STREET ADMINISTRATION 108.16 207774 212112012 100026 CITY OF BURNSVILLE 1213112011 5,886.03 MAPLE ISLAND LIFT STATION 200322 2012. 00000002 7722.6280 OTHER CONTRACTUAL BURNSVILLE SEWER 5,886.03 207775 212112012 126510 CLASSIC TOUCH CHAMBER ENSEMBLE 212112012 500.00 FEB 19 PERFORMANCE 200466 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 500.00 207776 212112012 100043 COCA COLA BOTTLING COMPANY 212112012 314.60 ARENA CONCESSIONS 200843 108445512 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 212112012 461.20 MISC 200844 108445810 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 329.40 MISC 200845 158631313 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,105.20 Council Check Register Page - 7 212112012 -- 212112012 77,883.35 City of Lakeville 2/15/2012 13:49:56 207777 212112012 100050 COLLEGE CITY BEVERAGE 2/21/2012 16.75 MISC 200816 285177 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 14,462.60 BEER 200816 285177 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 12.35 MISC 200817 286136 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 10,419.55 BEER 200817 286136 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 12.35 MISC 200818 283932 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 6,760.55 BEER 200818 283932 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 70.55 MISC 200819 285940 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 8,921.20 BEER 200819 285940 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 11,114.65 BEER 200820 284681 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 33.50 MISC 200821 284866 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 14,741.85 BEER 200821 284866 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 7,951.05 BEER 200822 285941 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 3,161.90 BEER 200823 286764 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/21/2012 204.50 BEER 200824 284182 7841.5520 COGS BEER KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207778 212112012 121464 COLLINS BROTHERS INC 212112012 139.08 BEER 200454 172134 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/21/2012 36.09 DEL CHG 200455 174151 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/21/2012 208.42 MISC 200455 174151 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 383.59 207779 212112012 126514 COLON, DONNA 2/21/2012 50.00 ALF PATIENT REFUND 50.00 207780 212112012 124623 COMMUNITY REINVESTMENT FUND 2/21/2012 387.41 AMES ARENA LIGHTING PROJECT 200286 113115 - 022112 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 387.41 207781 212112012 126504 CONTEGRITY GROUP INC 2/21/2012 1,000.00 HERITAGE CENTER 1,000.00 207782 212112012 100140 CORNERSTONE COPY CENTER 2/21/2012 137.87 COFFEE CONCERT POSTERS 137.87 207783 212112012 121799 CRABTREE COMPANIES INC 2/21/2012 918.00 ANNUAL MAINT 918.00 207784 212112012 121384 CUB FOODS 2/21/2012 23.92 ARTS CENTER 23.92 207785 212112012 100506 CULLIGAN 2/21/2012 142.07 FS 4 200332 173940 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 212112012 51.22 HASSE ARENA 200615 173362 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 212112012 83.09 AMES ARENA 200616 173695 8979.6280 OTHER CONTRACTUAL AMES GENERAL 276.38 207786 212112012 100228 DAKOTA CO ATTORNEYS OFFICE 2,158.14 207787 212112012 124521 DAKOTA CO JUDICIAL CENTER 212112012 200.00 BAIL CF# 12 -0464 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 8 212112012 -- 212112012 200428 M150803312706 8900.1241 ACCTS REC - OTHER ESCROW -ALF AMBULANCE 200318 2012001 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 200334 6548 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 200320 106605 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 200451 20120210 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 212112012 2,158.14 FORFEITURE PROCEEDS 200609 20120221 1000.4449 FORFEITURE - SALE OF ASSETS GENERAL FUND 200330 12-0464 1000.4445 BAIL TRANSFERS GENERAL FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 200.00 207788 212112012 100563 DAKOTA CO LICENSE CENTER 2/21/2012 222.50 UNIT 0222 TAX & LICENSE 222.50 207789 212112012 100335 DAKOTA CO TREASURER - AUDITOR 12/31/2011 1,230.13 4TH QTR SIGNAL LIGHTS 200292 8562 1,230.13 207790 212112012 108743 DAKOTA CO TREASURER - AUDITOR 10,314.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 9 212112012 -- 212112012 200480 20120221 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/21/2012 10,314.00 2012 DCDPC 200341 20120126 1289.6280 OTHER CONTRACTUAL EMERGENCY MGMT DIV 207791 212112012 100249 DAKOTA ELECTRIC 2/21/2012 10.69 CHERRYVIEW 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 10.69 ROLLING OAKS 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 10.72 KING PARK 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/21/2012 17.50 OL 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 19.73 SIGN 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 29.44 SIGNAL LIGHTS 200604 20120221 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/21/2012 32.05 SIRENS 200604 20120221 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 212112012 54.12 TRANSIT STATION 200604 20120221 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 212112012 83.23 PARKVIEW 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/21/2012 115.36 WELL 12 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212112012 117.83 DAK HTS 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 135.52 WELL 17 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212112012 150.35 WELL 7 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212112012 310.80 WELL 4 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212112012 408.66 LIFT STATIONS 200604 20120221 7712.6271 ELECTRIC SERVICE LIFT STATIONS 212112012 413.67 WTF 200604 20120221 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 2/21/2012 557.28 FS 2 200604 20120221 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 212112012 610.79 FS 3 200604 20120221 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 212112012 973.97 FS 4 200604 20120221 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 2/21/2012 1,093.31 PARK LIGHTS 200604 20120221 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 212112012 1,625.46 LS KENRICK 200604 20120221 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 212112012 1,654.71 WTF 200604 20120221 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 2/21/2012 1,736.98 LS GALAXIE 200604 20120221 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 212112012 2,891.06 TRAIL LIGHTS 200604 20120221 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 212112012 3,098.99 CMF 200604 20120221 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 2/21/2012 3,169.82 POLICE 200604 20120221 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 212112012 3,227.34 WELL 19 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO 75,749.30 207792 212112012 100266 DAKOTA PET HOSPITAL 2/21/2012 822.94 JAN IMPOUND FEES 822.94 14,190.45 800.00 7,684.00 207798 212112012 125873 DISKEEPER CORPORATION 2/21/2012 324.00 ANNUAL SUPPORT 324.00 207799 212112012 120936 DOMACE VINO LLC 212112012 2.00 DELCHG 200437 4290 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212112012 4,051.81 WELL 14 200604 20120221 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 212112012 8,273.53 WTF 200604 20120221 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 2/21/2012 40,863.89 STREET LIGHTS 200604 20120221 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 200342 20120131 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 207793 212112012 100273 DAY DISTRIBUTING CO 2/21/2012 1,800.50 BEER 200810 636244 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 107.90 BEER 200811 637231 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 1,869.10 BEER 200812 635833 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/21/2012 21.95 MISC 200813 636725 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 1,825.93 BEER 200813 636725 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 5,237.65 BEER 200814 637232 7841.5520 COGS BEER KENRICKADMINISTRATION 2/21/2012 3,327.42 BEER 200815 636245 7841.5520 COGS BEER KENRICKADMINISTRATION 207794 212112012 116201 DEED 2/21/2012 540.00 2012 DUES 200459 58265 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 540.00 207795 212112012 100570 DEXTER, PATTY 2/21/2012 20.00 PARKING FEES 200339 20120221 1720.6234 USE OF PERSONAL AUTO YOUTH ACTIVITIES 20.00 Page - 10 207796 212112012 126160 DG BY DESIGN 2/21/2012 800.00 DISC GOLF DESIGN FEE 200336 933 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 207797 212112012 126503 DIGITAL INTELLIGENCE INC 212112012 8,212.28 FORENSIC COMPUTER 200335 24022 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 212112012 528.28- 200335 24022 4100.2121 SALES /USE TAX PAYABLE EQUIPMENT FUND 200337 CA00349995 -12 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 207800 212112012 100145 DORSEY & WHITNEY 207801 212112012 207802 212112012 212112012 212112012 2/21/2012 212112012 207803 212112012 212112012 40.50 212112012 130.50 2/21/2012 36.00 212112012 31.50 212112012 90.00 2/21/2012 825.00 212112012 825.00 212112012 280.00 207804 212112012 207805 212112012 207806 212112012 212112012 156.00 WINE 158.00 1213112011 2,500.00 DEC LEGAL FEES 2,500.00 212112012 3,326.00 CHEMICALS 3,326.00 100600 DPC INDUSTRIES INC 100389 EARL F ANDERSEN INC 66.80 TRAFFIC CONES 200.38 TRAFFIC CONES 267.19 TRAFFIC CONES 790.88 TRAFFIC CONES 1,325.25 2,258.50 71.56 285.00 100204 ECM PUBLISHERS INC LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE LEGAL NOTICE MESSAGES 1/27/12 MESSAGES 2/3/12 ARTS CENTER AD 100387 ECOLAB PEST ELIM 212112012 71.56 PEST CONTROL 124920 EDLUND, BONEITA 212112012 285.00 INSTRUCTOR FEE 212112012 159.07 BLU -RAY WRITER 159.07 102960 EN POINTE TECHNOLOGIES 207807 212112012 120030 ENGINEERING MINNESOTA MAGAZINE PO # Doc No Inv No 200437 4290 200291 1777627 200340 82700078 -12 7681.6126 200346 98233 200346 98233 200346 98233 200346 98233 200349 KI96711 200350 KI96712 200351 KI96770 200352 KI96769 200353 KI96768 200354 TI386080 200355 TI386301 200449 TI386457 200450 7421845 200343 20120202 200344 92404679 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 11 212112012 -- 212112012 Account No Subledger Account Description 7841.5522 COGS WINE 3107.6211 7714.6127 7612.6127 1610.6120 1525.6136 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1850.6320 1730.6280 1085.6180 ATTORNEY FEES CHEMICALS SAFETY SUPPLIES SAFETY SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES PEST CONTROL OTHER CONTRACTUAL COMPUTER SUPPLIES Business Unit KENRICK ADMINISTRATION 02 "A" FIRE STATION LEASE REV WATER TREATMENT PLANT SEWER LINE AND MANHOLE WATER MAIN REPAIR PARK MAINTENANCE SIGNS AND MARKINGS ARTS CENTER BUILDING SENIOR CITIZENS CENTER MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212112012 35.00 2 YR SUBSCRIPTION 35.00 207808 212112012 126474 EVEREST MATERIAL HANDLING 212112012 406.10 CLEANING SUPPLIES 406.10 207809 212112012 100492 EXPERIAN 212112012 27.00 BACKGROUND CHECK 27.00 207810 212112012 120106 EXPERT T BILLING INC 212112012 200.00 ALF 200.00 243.50 207812 212112012 121588 FAMILY SWIM SCHOOL 2/21/2012 50.00 MAILBOX REIMBURSEMENT 50.00 207813 212112012 101207 FARMERS MILL & ELEVATOR INC City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 200448 20120221 1400.6313 DUES AND SUBSCRIPTIONS ENGINEERING 200347 2360 8979.6123 CLEANING SUPPLIES AMES GENERAL 200348 CD1210006303 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 200358 20120221 1518.6120 OPERATING SUPPLIES SNOW REMOVAL Page - 12 200345 20120203 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 207811 212112012 106009 EXTREME BEVERAGE 212112012 74.50 MISC 200807 494416 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 94.50 MISC 200808 497907 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2012 74.50 MISC 200809 494417 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2012 200.65 ELEMENT 4 - ROOT CONTROL 200359 MCO27009 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 200.65 207814 212112012 114176 FASTENAL COMPANY 2/21/2012 27.05 UNIT 2151 200365 MNLAK75746 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 212112012 208.12 PLOW SUPPLIES 200366 MNLAK75818 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 212112012 3.76 SHOP SUPPLIES 200367 MNLAK75888 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 238.93 207815 212112012 126513 FASTSIGNS 270701 212112012 651.94 PROTECT THE BEACHES SIGNS 200429 34410 7450.6252 PRINT PUBLIC INFORMATION STORM WATER MAINTENANCE 651.94 207816 212112012 100960 FEDEX 212112012 8.31 SHIPPING FEE 200360 776952394 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 8.31 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207817 212112012 126402 FENNE'S OUTDOOR SERVICES LLC 2/21/2012 625.00 JAN SNOW REMOVAL 200444 2643 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 2/21/2012 670.00 JAN SNOW REMOVAL 200445 2644 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 212112012 630.00 JAN SNOW REMOVAL 200446 2645 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 1,925.00 207818 212112012 112531 FERRELLGAS 1213112011 99.62 PROPANE 200361 1058844130 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 99.62 207819 212112012 114768 FIRE MARSHALS ASSC OF MN 212112012 35.00 2012 DUES- BRIAN CARSTENSEN 200356 20120204 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 212112012 35.00 2012 DUES- JAY O'CONNELL 200357 20120221 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 70.00 207820 212112012 100521 FORCE AMERICA INC 212112012 336.70 SANDER PARTS 336.70 207821 212112012 118968 FORESTEDGE WINERY 212112012 117.00 WINE 117.00 207822 212112012 125097 FOTH INFRASTRUCTURE & 212112012 5,237.90 RANGE CLEAN UP 5,237.90 207823 212112012 100341 FRONTIER COMMUNICATIONS 212112012 4,321.04 DCC 4,321.04 207824 212112012 125190 FULL SERVICE BATTERY 212112012 427.46 BATTERIES 2/21/2012 320.46 BATTERIES 747.92 200364 1378860 1519.6131 EQUIPMENT PARTS SANDING 200436 1972 7831.5522 COGS WINE GALAXIE ADMINISTRATION 200447 27436 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 200461 20120221 8950.6276 TELEPHONE DCC 200362 5186 200363 5202 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 13 212112012 -- 212112012 1380.6131 1580.6131 EQUIPMENT PARTS EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 207825 212112012 122054 G & K SERVICES 2/21/2012 288.00 JAN SERVICE 200380 1182526994 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 212112012 279.01 JAN SERVICE 200381 1182548881 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 212112012 288.96 JAN SERVICE 200382 1182570789 1580.6286 CONTRACT CLEANING STREET EQUIPMENT MAINTENANCE 2/21/2012 52.04 JAN SERVICE 200383 1182526990 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 52.04 JAN SERVICE 200384 1182537990 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 212112012 52.04 JAN SERVICE 200385 1182548886 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 2/21/2012 52.04 JAN SERVICE 200386 1182559802 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 212112012 53.27 JAN SERVICE 200387 1182570793 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1,117.40 207826 212112012 114174 GALETON 212112012 203.86 GLOVES 200376 1022752 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 212112012 13.11- 200376 1022752 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 190.75 207827 212112012 125932 GCR TIRE CENTERS 212112012 467.07 UNIT 8397 TIRES 467.07 207828 212112012 102955 GEMPLER'S INC 212112012 118.54 GAS CAN 200377 1018448496 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/21/2012 104.77- GAS CAN 200378 1018475136 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 212112012 104.77 GAS CAN 200379 1018469813 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 118.54 207829 212112012 119479 GLOWING HEARTH HOME INC 212112012 39.50 REFUND PERMIT# 120733 39.50 207830 212112012 100232 GOPHER STATE ONE -CALL 2/21/2012 100.05 JAN SERVICE 200375 32950 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 212112012 100.05 JAN SERVICE 200375 32950 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 200.10 207831 212112012 100860 GRAINGER 212112012 39.14 WELLS 200370 9737633686 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 212112012 3,431.71 BOLLARD COVERS 200371 9736985210 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 212112012 43.48 LIGHT BULBS 200372 9739759141 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 212112012 3.90 LIGHT BULBS 200373 9739292473 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 212112012 3.90 LIGHT BULBS 200373 9739292473 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 212112012 74.45 BELTS 200374 974417909 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 212112012 156.67 BELTS 200442 9747414432 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 3,753.25 207832 212112012 100394 GRAPE BEGINNINGS City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 14 212112012 -- 212112012 200443 521 -5370 1380.6132 TIRES FIRE EQUIPMENT MAINTENANCE 200607 LAl20733 1000.4154 PERMITS MECHANICAL GENERAL FUND 212112012 2.25 DEL CHG 200806 136003 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 212112012 124.00 WINE 126.25 675.84 207834 212112012 102196 H &L MESABI City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 15 212112012 -- 212112012 PO 0 Doc No Inv No Account No Subledger Account Description 200806 136003 7841.5522 COGS WINE Business Unit KENRICK ADMINISTRATION 207833 212112012 126217 GUILD ART 212112012 225.28 DASHER ADS 200368 7328 8979.6255 ADVERTISING AMES GENERAL 212112012 225.28 DASHER ADS 200368 7328 8989.6255 ADVERTISING HASSE GENERAL 2/21/2012 225.28 DASHER ADS 200369 7353 8979.6255 ADVERTISING AMES GENERAL 2/21/2012 305.09 PLOW BLADE CUTTING EDGES 200391 84668 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 305.09 207835 212112012 100678 HAWKINS INC 2/21/2012 254.20 SPARE PARTS KIT 200392 3304251 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 254.20 207836 212112012 101882 HEALTH PARTNERS 2/21/2012 44.82 MARCH PREMIUM 200606 39633445 7812.6054 DENTAL INSURANCE HERITAGE CLERKIOPERATING COSTS 212112012 44.82 MARCH PREMIUM 200606 39633445 1133.6054 DENTAL INSURANCE LAKEVILLE HISTORICAL SOCIETY 212112012 44.82 MARCH PREMIUM 200606 39633445 1800.6054 DENTAL INSURANCE ARTS CENTER ADMINISTRATION 2/21/2012 44.82 MARCH PREMIUM 200606 39633445 1244.6054 DENTAL INSURANCE COMMUNITY PUBLIC SAFETY OFFCR 212112012 44.82 MARCH PREMIUM 200606 39633445 1286.6054 DENTAL INSURANCE ANIMAL CONTROL 212112012 44.82 MARCH PREMIUM 200606 39633445 1222.6054 DENTAL INSURANCE DRUG ENFORCEMENT 2/21/2012 80.87 MARCH PREMIUM 200606 39633445 1730.6054 DENTAL INSURANCE SENIOR CITIZENS CENTER 212112012 89.64 MARCH PREMIUM 200606 39633445 1300.6054 DENTAL INSURANCE FIRE PREVENTION AND CONTROL 212112012 89.64 MARCH PREMIUM 200606 39633445 1090.6054 DENTAL INSURANCE HUMAN RESOURCES 212112012 89.64 MARCH PREMIUM 200606 39633445 2007.6054 DENTAL INSURANCE PUBLIC COMMUNICATIONS 212112012 89.64 MARCH PREMIUM 200606 39633445 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 212112012 125.69 MARCH PREMIUM 200606 39633445 7685.6054 DENTAL INSURANCE WATER FISCAL MANAGEMENT 212112012 132.84 MARCH PREMIUM 200606 39633445 1070.6054 DENTAL INSURANCE CITY CLERK ADMINISTRATION 2/21/2012 134.46 MARCH PREMIUM 200606 39633445 1130.6054 DENTAL INSURANCE CITY HALL 212112012 177.66 MARCH PREMIUM 200606 39633445 1225.6054 DENTAL INSURANCE K -9 UNIT 212112012 177.66 MARCH PREMIUM 200606 39633445 1105.6054 DENTAL INSURANCE COMMUNITY & ECONOMIC DEVEL 2/21/2012 177.66 MARCH PREMIUM 200606 39633445 7450.6054 DENTAL INSURANCE STORM WATER MAINTENANCE 212112012 177.66 MARCH PREMIUM 200606 39633445 7832.6054 DENTAL INSURANCE GALAXIE CLERKIOPERATING COSTS 212112012 177.66 MARCH PREMIUM 200606 39633445 7842.6054 DENTAL INSURANCE KENRICK CLERKIOPERATING COSTS 2/21/2012 206.56 MARCH PREMIUM 200606 39633445 1700.6054 DENTAL INSURANCE RECREA11ON ADMINISTRATION 212112012 213.71 MARCH PREMIUM 200606 39633445 1410.6054 DENTAL INSURANCE GIS 212112012 213.71 MARCH PREMIUM 200606 39633445 1050.6054 DENTAL INSURANCE CITY ADMINISTRATOR 2/21/2012 222.48 MARCH PREMIUM 200606 39633445 1200.6054 DENTAL INSURANCE POLICE ADMINISTRATION 212112012 258.53 MARCH PREMIUM 200606 39633445 1085.6054 DENTAL INSURANCE MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 212112012 265.68 MARCH PREMIUM 212112012 312.12 MARCH PREMIUM 2/21/2012 355.32 MARCH PREMIUM 212112012 355.32 MARCH PREMIUM 212112012 385.84 MARCH PREMIUM 2/21/2012 569.03 MARCH PREMIUM 212112012 612.23 MARCH PREMIUM 212112012 621.00 MARCH PREMIUM 2/21/2012 1,191.65 MARCH PREMIUM 212112012 1,317.34 MARCH PREMIUM 212112012 1,583.02 MARCH PREMIUM 212112012 2,928.29 MARCH PREMIUM 207837 212112012 2/21/2012 2/21/2012 212112012 207838 212112012 212112012 212112012 2/21/2012 212112012 207841 212112012 13,601.47 100781 HELM ELECTRIC 180.00 RPR FS 3 LIGHT POLE 261.16 RPR FS 1 LIGHTS 193.72 RPR DAK HTS LIGHT POLE 634.88 102595 HELMUELLER, RUSS 7.55 SUPPLIES 33.20 SUPPLIES 58.72 SUPPLIES 3.78- 95.69 207839 212112012 102893 HENNEN, JOHN 212112012 342.00 FEB CAR ALLOWANCE 342.00 207840 212112012 102111 HERITAGE COMMONS LLC 212112012 221.80 LS HERITAGE MARCH RENT 212112012 1,995.80 LS HERITAGE MARCH RENT 2/21/2012 4,769.40 LS HERITAGE MARCH RENT 212112012 14,600.00 LS HERITAGE MARCH RENT 21,587.00 649.50 125500 HEUN ENTERPRISES INC PO # Doc No Inv No 200394 10056 200395 10058 200396 10057 200401 20120221 200401 20120221 200401 20120221 200401 20120221 200279 20120221 200390 20120221 200390 20120221 200390 20120221 200390 20120221 212112012 649.50 LIQUOR 200435 3383 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 16 212112012 -- 212112012 Account No 200606 39633445 2005.6054 200606 39633445 1250.6054 200606 39633445 1400.6054 200606 39633445 1100.6054 200606 39633445 1080.6054 200606 39633445 1210.6054 200606 39633445 1120.6054 200606 39633445 7805.6054 200606 39633445 1690.6054 200606 39633445 7550.6054 200606 39633445 1590.6054 200606 39633445 1220.6054 1383.6283 1381.6283 1610.6280 1210.6120 1210.6120 1210.6120 1000.2121 1600.6234 7811.6261 7811.6283 7811.6317 7811.6291 7841.5521 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SALES /USE TAX PAYABLE USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING COGS LIQUOR Business Unit CABLE TV EXPENDITURES RECORDS MANAGEMENT ENGINEERING PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL FIRE STAT #3 BUILDING MAINT FIRE STAT #1 BUILDING MAINT PARK MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS GENERAL FUND PARKS AND RECREATION ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 207842 212112012 207843 212112012 212112012 212112012 2/21/2012 212112012 207844 212112012 118362 HOME DEPOT CREDIT SERVICES 212112012 9.96 LUMBER 212112012 122.81 LUMBER 2/21/2012 27.85 LUMBER 212112012 91.08 LUMBER 207845 212112012 212112012 212112012 207846 212112012 207848 212112012 212112012 140.00 INSTRUCTOR FEE 140.00 100782 HOHENSTEINS INC 550.50 BEER 579.50 BEER 330.10 BEER 598.50 BEER 2,058.60 251.70 357.80 212112012 50.00 MAILBOX REIMBURSEMENT 50.00 207847 212112012 114696 IAAI 212112012 75.00 2012 DUES- BRIAN CARSTENSEN 75.00 126502 HIGHVIEW HILLS BY WALKER 126501 HOUGHLIN, ROBERT 120826 IKON OFFICE SOLUTIONS 212112012 262.45 DCC EQUIP RENTAL 262.45 207849 212112012 212112012 2,131.30 2/21/2012 1,229.39 212112012 843.77- 212112012 319.39 2,836.31 100767 INSIGHT NETVVORK STORAGE NETVVORK STORAGE NETVVORK STORAGE FORENSIC COMPUTER HARD DRIVES PO # Doc No Inv No 200388 20120221 200802 589178 200803 587377 200804 587412 200805 589180 200397 200398 200399 200400 6044358 623694 604431 9232525 102301 HOTSY EQUIPMENT OF MINNESOTA 178.90 SUPPLIES 200393 39385 178.90 SUPPLIES 200393 39385 200389 20120221 200441 34691 200410 86328686 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 17 212112012 -- 212112012 Account No Subledger Account Description 1730.6280 7811.5520 7811.5520 7831.5520 7841.5520 1610.6138 1610.6138 1610.6138 1610.6138 7602.6120 7702.6120 1518.6120 1300.6313 8950.6290 200404 1100242409 7550.1741 200405 1100242746 7550.1741 200406 1100243485 7550.1741 200407 1100245765 1210.6180 OTHER CONTRACTUAL COGS BEER COGS BEER COGS BEER COGS BEER PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS RENTS MACHINERY AND EQUIPMENT MACHINERY AND EQUIPMENT MACHINERY AND EQUIPMENT COMPUTER SUPPLIES Business Unit SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SNOW REMOVAL FIRE PREVENTION AND CONTROL DCC UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION UTILITY FISCAL ADMINISTRATION INVESTIGATIONS R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Page - 18 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207850 212112012 124633 INTEGRA TELECOM 212112012 49.99 MODEM ACCESS- STEWART 200402 9301281 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 207851 212112012 101986 INTERSTATE POWER SYSTEMS INC 1213112011 9.16 UNIT 2237 200403 505449 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 9.16 207852 212112012 114664 INTL CODE COUNCIL INC 212112012 1,092.41 CODE BOOKS 200408 90905 1120.6313 DUES AND SUBSCRIPTIONS INSPECTIONS 2/21/2012 28.93 CODE BOOKS 200409 90828 1120.6313 DUES AND SUBSCRIPTIONS INSPECTIONS 1,121.34 207853 212112012 121841 J.J. TAYLOR DIST OF MN 212112012 3.00 DELCHG 200792 1715040 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2012 7,074.60 BEER 200792 1715040 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 3.00 DEL CHG 200793 1715080 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 38.80 MISC 200793 1715080 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 7,147.85 BEER 200793 1715080 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 3.00 DEL CHG 200794 1694589 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 38.80 MISC 200794 1694589 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 6,801.40 BEER 200794 1694589 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 3.00 DEL CHG 200795 1715081 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 68.80 MISC 200795 1715081 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2012 5,743.85 BEER 200795 1715081 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 3.00 DEL CHG 200796 1715045 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 7,897.25 BEER 200796 1715045 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 3.00 DEL CHG 200797 1694590 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 53.80 MISC 200797 1694590 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 5,695.67 BEER 200797 1694590 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 3.00 DELCHG 200798 1715114 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/21/2012 6,303.21 BEER 200798 1715114 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 3.00 DELCHG 200799 1715070 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 53.80 MISC 200799 1715070 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2012 6,995.64 BEER 200799 1715070 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 3.00 DEL CHG 200800 1715019 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 7,321.75 BEER 200800 1715019 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/21/2012 89.70 BEER 200801 1715020 7841.5520 COGS BEER KENRICK ADMINISTRATION 61,351.92 207854 212112012 126507 JACOBSON, PAUL 2/21/2012 500.00 FEB 19 PERFORMANCE 200463 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 212112012 -- 212112012 500.00 Council Check Register Page - 19 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207855 212112012 100789 JEFF BELZER'S CHEVROLET 2/21/2012 34.65 UNIT 3008 200415 300252 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 212112012 34.65 UNIT 3008 200416 300237 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 69.30 207856 212112012 114507 JEFFERSON FIRE & SAFETY INC 212112012 149.61 FIREFIGHTER BOOTS 200412 184127 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 212112012 6,480.00 NOZZLES 200413 184197 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 2/21/2012 3,950.00 NOZZLES 200414 184198 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 10,579.61 207857 212112012 123138 JENSEN, JASON D 2/21/2012 133.11 K -9 TRIAL 133.11 200411 20120221 1225.6311 SCHOOLS AND CONFERENCES K -9 UNIT 207860 212112012 100791 JOHNSON BROTHERS 2/21/2012 7.33- LIQUOR 200642 524492 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 10.34 - WINE 200643 524493 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1,540.94 WINE 200644 1224791 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2012 359.60 WINE 200645 1224793 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 853.69 LIQUOR 200646 1224792 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 5,048.75 LIQUOR 200647 1224794 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 98.00 MISC 200648 1224796 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 3,220.15 WINE 200648 1224796 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 20.99 BEER 200649 1224797 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 2,184.75 LIQUOR 200650 1224795 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 1,475.47 LIQUOR 200651 1220723 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 5,738.25 LIQUOR 200652 1220719 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 3,313.84 LIQUOR 200653 1220724 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 1,530.20 WINE 200654 1220726 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1,258.53 WINE 200655 1220722 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 36.00 MISC 200656 1220720 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/21/2012 3,768.95 WINE 200656 1220720 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 41.98 BEER 200657 1220721 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 940.00 LIQUOR 200658 1224784 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2012 1,851.75 LIQUOR 200659 1224782 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 940.03 LIQUOR 200660 1224780 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 986.70 WINE 200661 1224781 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 2,111.30 WINE 200662 1224779 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 360.00 LIQUOR 200663 1226692 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 34.25 MISC 200664 1224783 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 124.00 MISC 200665 1224785 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/21/2012 1,323.10 WINE 200665 1224785 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 24.00 MISC 200666 1220712 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 2,413.45 WINE 200666 1220712 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 1,134.66 WINE 200667 1220713 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 471.29 LIQUOR 200668 1220714 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 26.00 BEER 200669 1220715 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/21/2012 2,950.19 LIQUOR 200670 1220716 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 173.70 WINE 200671 1220717 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 5,162.75 LIQUOR 200672 1220711 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 64.00 - WINE 200673 524906 7841.5522 COGS WINE KENRICK ADMINISTRATION 212112012 6,083.47 LIQUOR 200674 1224804 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 34.25 MISC 200675 1224805 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 41.98 BEER 200676 1229618 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 26.00 BEER 200677 1229615 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 324.60 WINE 200678 1224803 7841.5522 COGS WINE KENRICK ADMINISTRATION 212112012 41.98 BEER 200679 1224800 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/21/2012 1,995.35 LIQUOR 200680 1224798 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 189.00 MISC 200681 1224799 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 3,631.40 WINE 200681 1224799 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2012 1,660.87 LIQUOR 200682 1224802 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 1,184.14 WINE 200683 1224801 7841.5522 COGSWINE KENRICK ADMINISTRATION 66,648.63 207861 212112012 125044 JWB LLC 212112012 347.80 REFUND UTIL BILL OVRPMT 347.80 207862 212112012 126512 KALIKA, JENNIFER 212112012 500.00 FEB 19 PERFORMANCE 500.00 207863 212112012 118605 KEEPRS INC 999.99 207864 212112012 126499 KINCAID, ANN AND TUAN 212112012 45.11 REFUND UTIL BILL OVRPMT 45.11 200276 21400 HAMBURG 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 20 212112012 -- 212112012 AVE 200468 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 212112012 999.99 VEST- SHAWN MCMAHON 200418 176024 1220.6124 CLOTHING PATROL 200269 16944 HOPEWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 21 212112012 -- 212112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207865 212112012 126508 KING, STANLEY 2/21/2012 500.00 FEB 19 PERFORMANCE 200464 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 500.00 207866 212112012 126500 KLETSCHKA'S INSPECTIONS INC 212112012 2,995.26 JAN ELECTRICAL INSPECTIONS 200417 20120131 1120.6280 OTHER CONTRACTUAL INSPECTIONS 2,995.26 207867 212112012 100088 KRISS PREMIUM PRODUCTS INC 2/21/2012 49.68 CLEANING SUPPLIES 200419 121007 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 49.68 207868 212112012 100797 LAKEVILLE AREA CHAMBER OF COMM 212112012 45.00 ANNUALDINNER- BELLOWS 200422 18741 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 45.00 207869 212112012 121580 LAKEVILLE ARENA'S 1213112011 10,803.10 FALL LTS PROGRAM 200293 20111231 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 2/21/2012 17,292.80 LTS PROGRAM 200424 20120221 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 28,095.90 207870 212112012 100798 LAKEVILLE TROPHY 2/21/2012 69.83 FISHING CONTEST TROPHIES 200425 14403 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 69.83 207871 212112012 102813 LAWRENCE, THOMAS 2/21/2012 13.16 LIGHT LENS 200421 20120221 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 13.16 207872 212112012 119854 LENNAR FAMILY OF BUILDERS 2/21/2012 813.88 REFUND ESCROW BALANCE 200287 WWAYS -1011 1000.1240 ACCTS REC - GENERAL GENERAL FUND 813.88 207873 212112012 124115 LEXIS NEXIS RISK DATA MANAGEME 1213112011 210.00 NOV SERVICE 200294 1371364-2011113 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 0 212112012 210.00 JAN SERVICE 200426 1371364-2012013 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 420.00 207874 212112012 100167 LITTLE FALLS MACHINE INC R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 212112012 330.15 UNIT 2117 330.15 207875 212112012 100559 LMCIT 212112012 1,000.00 VOLUNTEER INSURANCE 1,000.00 207876 212112012 118262 LOEFFLER, CHAD 212112012 129.78 K -9 TRIALS 129.78 207877 212112012 117778 M. AMUNDSON LLP 212112012 1,095.20 MISC 1,095.20 207878 212112012 126479 MAILFINANCE 212112012 429.00 POSTAGE METER RENTAL 429.00 207879 212112012 125210 MALECHA, SUSAN J 212112012 55.00 INSTRUCTOR FEE 55.00 207880 212112012 100806 MAREKS TOWING 212112012 107.13 TOW CHARGE CF# 12 -0056 200483 56522 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 212112012 85.70 TOW CHARGE CF# 200484 57366 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 192.83 207881 212112012 123339 MARTIN SALES INC 212112012 48.09 FLASHLIGHT BATTERIES 2/21/2012 48.10 FLASHLIGHT BATTERIES 96.19 207882 212112012 100546 MATCO TOOLS 2/21/2012 1.18 TOOLS 200510 25127 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 212112012 8.03 SHOP SUPPLIES 200511 25341 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 212112012 2.40 TOOLS 200512 25513 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 90.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 PO # Doc No Inv No Account No Subledger Account Description 200420 48607 1518.6131 EQUIPMENT PARTS 200504 122164 7780.6127 SAFETY SUPPLIES 200504 122164 7680.6127 SAFETY SUPPLIES Business Unit SNOW REMOVAL Page - 22 200423 21949 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 200427 20120221 1225.6311 SCHOOLS AND CONFERENCES K -9 UNIT 200791 125479 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 200491 N3084254 1130.6290 RENTS CITY HALL 200486 20120202 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE 207883 212112012 113177 MATOS, ROSEMARY 212112012 90.00 INSTRUCTOR FEE 200485 20120202 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description 207884 212112012 100810 MEDICA 2/21/2012 413.35 MARCH PREMIUM 200605 26892215 1246.6051 2/21/2012 413.35 MARCH PREMIUM 200605 26892215 1286.6051 212112012 459.28 MARCH PREMIUM 200605 26892215 1222.6051 212112012 528.99 MARCH PREMIUM 200605 26892215 1730.6051 2/21/2012 528.99 MARCH PREMIUM 200605 26892215 7812.6051 212112012 721.54 MARCH PREMIUM 200605 26892215 2007.6051 212112012 860.14 MARCH PREMIUM 200605 26892215 1130.6051 2/21/2012 872.63 MARCH PREMIUM 200605 26892215 1090.6051 212112012 929.85 MARCH PREMIUM 200605 26892215 8970.6051 212112012 1,210.49 MARCH PREMIUM 200605 26892215 1070.6051 2/21/2012 1,331.91 MARCH PREMIUM 200605 26892215 1200.6051 2/21/2012 1,440.19 MARCH PREMIUM 200605 26892215 7685.6051 212112012 1,479.85 MARCH PREMIUM 200605 26892215 7842.6051 2/21/2012 1,585.50 MARCH PREMIUM 200605 26892215 7450.6051 2/21/2012 1,596.29 MARCH PREMIUM 200605 26892215 7832.6051 212112012 1,623.84 MARCH PREMIUM 200605 26892215 1800.6051 2/21/2012 1,833.68 MARCH PREMIUM 200605 26892215 1105.6051 2/21/2012 1,876.56 MARCH PREMIUM 200605 26892215 1700.6051 212112012 1,901.72 MARCH PREMIUM 200605 26892215 2005.6051 2/21/2012 2,008.01 MARCH PREMIUM 200605 26892215 1300.6051 2/21/2012 2,016.11 MARCH PREMIUM 200605 26892215 1410.6051 212112012 2,093.31 MARCH PREMIUM 200605 26892215 1050.6051 212112012 2,123.81 MARCH PREMIUM 200605 26892215 1225.6051 2/21/2012 2,806.03 MARCH PREMIUM 200605 26892215 1085.6051 212112012 2,880.26 MARCH PREMIUM 200605 26892215 1400.6051 212112012 3,403.29 MARCH PREMIUM 200605 26892215 1250.6051 2/21/2012 4,083.31 MARCH PREMIUM 200605 26892215 1080.6051 2/21/2012 4,445.90 MARCH PREMIUM 200605 26892215 1100.6051 212112012 4,496.00 MARCH PREMIUM 200605 26892215 1210.6051 2/21/2012 6,074.86 MARCH PREMIUM 200605 26892215 7805.6051 2/21/2012 6,610.64 MARCH PREMIUM 200605 26892215 1120.6051 212112012 11,615.31 MARCH PREMIUM 200605 26892215 1690.6051 2/21/2012 13,079.05 MARCH PREMIUM 200605 26892215 7550.6051 2/21/2012 14,810.99 MARCH PREMIUM 200605 26892215 1590.6051 212112012 29,419.87 MARCH PREMIUM 200605 26892215 1220.6051 133,574.90 207885 212112012 100812 MENARDS 212112012 74.95 TOOLS 200501 71290 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 23 212112012 -- 212112012 7680.6140 SMALL TOOLS HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit 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 WATER FISCAL MANAGEMENT KENRICK CLERKIOPERATING COSTS STORM WATER MAINTENANCE GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS CITY ADMINISTRATOR K -9 UNIT MANAGEMENT INFORMATION SYSTEMS ENGINEERING RECORDS MANAGEMENT FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL WATER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 212112012 74.95 TOOLS 212112012 393.34 BARRICADE MATERIAL 2/21/2012 8.54 SHOP SUPPLIES 207886 212112012 2/21/2012 17.66 212112012 20.68 212112012 93.36 2/21/2012 95.45 212112012 97.59 212112012 97.60 2/21/2012 98.21 2/21/2012 98.21 212112012 98.21 2/21/2012 251.77 2/21/2012 269.61 212112012 868.45 207887 212112012 212112012 212112012 207888 212112012 2/21/2012 2/21/2012 212112012 207891 212112012 212112012 212112012 551.78 2,106.80 101275 METROPOLITAN COUNCIL 378.40- JAN SAC 37,840.00 JAN SAC 37,461.60 102980 MEYER, MIKE 13.91 MEMORY CARD 21.21 MEETINGS 56.75 OFFICER TRAINING 91.87 207889 212112012 102306 MICHAUD, STEVE 212112012 500.00 FEB CAR ALLOWANCE 500.00 700.00 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 207890 212112012 120827 MINNESOTA SHERIFFS ASSOCIATION 102784 MMKR 320.00 AUDIT 320.00 AUDIT PO # Doc No Inv No 200501 71290 200502 73788 200503 74057 212112012 700.00 DCC CONFERENCE 200498 12-0134 200489 443910 8979.6110 200489 443910 1730.6282 200489 443910 1800.6280 200489 443910 1300.6282 200489 443910 7602.6280 200489 443910 7702.6280 200489 443910 7811.6282 200489 443910 7831.6282 200489 443910 7841.6282 200489 443910 1583.6282 200489 443910 1250.6280 200489 443910 1130.6280 200487 20120221 200487 20120221 200625 20120221 200625 20120221 200625 20120221 200280 20120221 200481 30239 200481 30239 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Account No 7780.6140 1525.6136 1580.6131 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND 1300.6180 1300.6312 1300.6142 1600.6234 7601.6221 7701.6221 Subledger Account Description SMALL TOOLS SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL COMPUTER SUPPLIES MEETING EXPENSES FIREFIGHTER SUSTENANCE USE OF PERSONAL AUTO 8950.6311 SCHOOLS AND CONFERENCES AUDIT AUDIT Business Unit Page - 24 SEWER EQUIPMENT MAINTENANCE SIGNS AND MARKINGS STREET EQUIPMENT MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION FIRE PREVENTION AND CONTROL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL PARKS AND RECREATION ADMIN DCC WATER ADMINISTRATION SEWER ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 453.33 AUDIT 200481 30239 7811.6221 AUDIT HERITAGE ADMINISTRATION 212112012 453.33 AUDIT 200481 30239 7831.6221 AUDIT GALAXIE ADMINISTRATION 2/21/2012 453.34 AUDIT 200481 30239 7841.6221 AUDIT KENRICKADMINISTRATION 212112012 2,000.00 AUDIT 200481 30239 1080.6221 AUDIT FINANCE 4,000.00 207892 212112012 114662 MN CHAPTER IAAI 212112012 25.00 2012 DUES- DAVE WATSON 200500 20120221 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 25.00 207893 212112012 102704 MN DEPT OF ADMINISTRATION 212112012 37.00 JAN SERVICE 37.00 3,697.33 207895 212112012 121258 MN DEPT OF LABOR & INDUSTRY 200.00 21,138.46 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 25 212112012 -- 212112012 200482 DV12010424 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207894 212112012 100903 MN DEPT OF LABOR & INDUSTRY 212112012 75.46- JAN SURCHARGE 200488 13489037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 212112012 3,772.79 JAN SURCHARGE 200488 13489037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 212112012 200.00 ANNUAL ELEVATOR 200490 ALR00164541 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 207896 212112012 119725 MN ENERGY RESOURCES CORP 212112012 14.03 PWSF 200460 20120221 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 2/21/2012 33.71 MCGUIRE 200460 20120221 1610.6272 GAS SERVICE PARK MAINTENANCE 2/21/2012 73.00 MEADOWS 200460 20120221 1610.6272 GAS SERVICE PARK MAINTENANCE 212112012 259.46 SR CENTER 200460 20120221 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 2/21/2012 291.06 HISTORICAL SOCIETY 200460 20120221 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 2/21/2012 475.40 LS HERITAGE 200460 20120221 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 212112012 632.08 FS 1 200460 20120221 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 2/21/2012 1,206.76 VACANT PD 200460 20120221 1132.6272 GAS SERVICE POLICE STATION (VACANT) 2/21/2012 2,109.39 ARTS CENTER 200460 20120221 1850.6272 GAS SERVICE ARTS CENTER BUILDING 212112012 2,225.18 CITY HALL 200460 20120221 1130.6272 GAS SERVICE CITY HALL 2/21/2012 3,669.92 AMES ARENA 200460 20120221 8979.6272 GAS SERVICE AMES GENERAL 2/21/2012 3,735.54 HASSE ARENA 200460 20120221 8989.6272 GAS SERVICE HASSE GENERAL 212112012 6,412.93 CMF 200460 20120221 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 207897 212112012 100817 MN PIPE & EQUIP 212112012 18.72 UNIT 3151 200505 278847 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 212112012 87.81 UNIT 3153 200506 279066 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Page - 26 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 436.22 HYDRANT REPAIR 200507 278756 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 212112012 148.98 HYDRANT REPAIR 200508 278757 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 2/21/2012 29.47 MANHOLE REPAIR 200509 278724 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 721.20 207898 212112012 101606 MN POLLUTION CONTROL AGENCY 2/21/2012 23.00 LICENSE RENEWAL - BJORK 200495 SB- 4212 -12 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 23.00 207899 212112012 101606 MN POLLUTION CONTROL AGENCY 2/21/2012 40.00 LICENSE RENEWAL- HURNEY 200496 20120221 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 40.00 207900 212112012 100113 MN STATE FIRE CHIEFS ASSOC 2/21/2012 203.00 2012 DUES 200497 20120221 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 203.00 207901 212112012 120528 MOBILE MINI INC 2/21/2012 177.60 WARMING HOUSE RENTAL 200493 151045169 1620.6290 RENTS HOCKEY AND SKATING RINKS 212112012 177.60 WARMING HOUSE RENTAL 200494 151045168 1620.6290 RENTS HOCKEY AND SKATING RINKS 355.20 207902 212112012 102904 MOREY, DARYL 212112012 342.00 FEB CAR ALLOWANCE 342.00 207903 212112012 101075 MSSA 212112012 200.00 2012 DUES 200.00 207904 212112012 123113 MULTISERVICES INC 212112012 2,854.63 FEB CLEANING 2,854.63 109.38 207906 212112012 121546 NATL ACADEMIES OF EMERGENCY DI 200281 20120221 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 200492 20120221 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 200499 101388 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 207905 212112012 100652 NAPA AUTO PARTS 212112012 63.36 BATTERIES 200517 430945 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 212112012 10.24 SHOP SUPPLIES 200518 431779 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/21/2012 35.78 FILTERS 200519 431784 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 2/21/2012 800.00 DCC 200513 140735 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 800.00 207907 212112012 126467 NEW HOME STORE DEVELOPMENT 2/21/2012 128.99 REFUND UTIL BILL OVRPMT 200275 19020 IRONSTONE 7600.2041.6 TR 128.99 207908 212112012 102392 NEXTEL COMMUNICATIONS 212112012 64.40 DCC 64.40 207909 212112012 100980 NFPA 212112012 165.00 2012 DUES- CARSTENSEN 165.00 207910 212112012 102516 NORTHLAND CHEMICAL CORP. 212112012 198.40 HAND CLEANER 198.40 207911 212112012 113205 OCE 212112012 233.18 FEB SERVICE 233.18 1,101.75 342.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 200516 802347893-032 8950.6276 200515 2374013-12 1300.6313 200514 5043194 1581.6123 200520 987648585 1085.6280 UTILITY REFUND CLEARING ACCT WATER FUND Page - 27 TELEPHONE DCC DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL CLEANING SUPPLIES CITY VEHICLE MAINTENANCE OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207912 212112012 100419 OFFICE DEPOT 212112012 96.06 OFFICE SUPPLIES 200521 593452150001 1080.6110 OFFICE SUPPLIES FINANCE 212112012 62.45 OFFICE SUPPLIES 200522 594639530001 1120.6110 OFFICE SUPPLIES INSPECTIONS 2/21/2012 11.75 OFFICE SUPPLIES 200523 595525790001 1400.6110 OFFICE SUPPLIES ENGINEERING 212112012 9.80 OFFICE SUPPLIES 200524 595525877001 1400.6110 OFFICE SUPPLIES ENGINEERING 212112012 12.63 OFFICE SUPPLIES 200525 595526891001 1130.6110 OFFICE SUPPLIES CITY HALL 2/21/2012 21.71 OFFICE SUPPLIES 200526 595526220001 1080.6110 OFFICE SUPPLIES FINANCE 212112012 34.10 OFFICE SUPPLIES 200527 595895443001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 212112012 8.23 OFFICE SUPPLIES 200528 595941140001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 212112012 8.23 OFFICE SUPPLIES 200528 595941140001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 212112012 278.93 PRINTER CARTRIDGES 200529 596421427001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 212112012 278.93 PRINTER CARTRIDGES 200529 596421427001 7831.6180 COMPUTER SUPPLIES GALAXIEADMINISTRATION 212112012 278.93 PRINTER CARTRIDGES 200529 596421427001 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 207913 212112012 108378 OLSON, DAVID L. 2/21/2012 342.00 FEB CAR ALLOWANCE 200282 20120221 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207914 212112012 126511 OLSZEWSKI, GAIL 212112012 50.00 FORTE PIANO CARTAGE & TUNING 200467 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 2/21/2012 500.00 FEB 19 PERFORMANCE 200467 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 550.00 207915 212112012 126497 PAUL, STEPHEN 212112012 39.86 REFUND UTIL BILL OVRPMT 39.86 207916 212112012 100458 PAUSTIS & SONS 2/21/2012 7.00 DEL CHG 200786 8335842 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 260.00 WINE 200786 8335842 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 52.50 DEL CHG 200787 8336729 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2012 2,799.65 WINE 200787 8336729 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 2.25 DEL CHG 200788 8336727 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 79.00 WINE 200788 8336727 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 10.00 DEL CHG 200789 8335836 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 512.00 WINE 200789 8335836 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 7.00 DEL CHG 200790 8336728 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/21/2012 277.00 WINE 200790 8336728 7841.5522 COGS WINE KENRICK ADMINISTRATION 4,006.40 207917 212112012 100829 PEPSI COLA 2/21/2012 191.64 MISC 200782 70452366 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 26.80 MISC 200783 70452371 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 336.20 MISC 200784 70452349 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 371.95 MISC 200785 70452400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 926.59 207918 212112012 124188 PERFECTION PLUS INC 2/21/2012 1,913.06 JAN CLEANING 1,913.06 207919 212112012 106137 PETERSON, DAVID 212112012 110.00 BO RECERTIFICATION 110.00 207920 212112012 122120 PETREE, CHRIS 2/21/2012 250.00 FEB CAR ALLOWANCE 200283 20120221 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 2/21/2012 250.00 FEB CAR ALLOWANCE 200283 20120221 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 28 212112012 -- 212112012 200271 18187 IREGLEN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 200530 30097 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 200534 20120210 1120.6314 LICENSES AND TAXES INSPECTIONS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207921 212112012 123105 PETTY CASH 2/21/2012 4.00 COPIES 200338 20120221 1400.6120 OPERATING SUPPLIES ENGINEERING 2/21/2012 5.36 DOLLAR TREE - PARK &REC SUPPLIES 200338 20120221 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 212112012 7.00 POSTAGE 200338 20120221 1130.6277 POSTAGE CITY HALL 212112012 20.00 UNIT 2004 LICENSE PLATES 200338 20120221 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/21/2012 107.50 VEHICLE FORFEITURE TITLES 200338 20120221 1210.6310 MISCELLANEOUS INVESTIGATIONS 143.86 207923 212112012 100321 PHILLIPS WINE & SPIRITS CO 2/21/2012 228.10 WINE 200761 2189980 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 327.70 WINE 200762 2189979 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1,422.05 LIQUOR 200763 2189978 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 1,597.75 LIQUOR 200764 2187187 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 96.00 LIQUOR 200765 2187188 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 887.50 LIQUOR 200766 2187191 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 181.45 WINE 200767 187186 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 112.00 MISC 200768 2187189 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 1,852.15 WINE 200769 2187190 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 368.60 WINE 200770 2189973 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 1,082.00 LIQUOR 200771 2189970 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 327.55 WINE 200772 2189972 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 96.00 LIQUOR 200773 2189971 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2012 504.35 LIQUOR 200774 2187182 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 887.50 LIQUOR 200775 2187183 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 420.00 WINE 200776 2187181 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 977.50 WINE 200777 2187184 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 56.00 MISC 200778 2189984 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 212112012 367.55 WINE 200779 2189983 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2012 797.25 LIQUOR 200780 2189982 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 357.15 WINE 200781 2189981 7841.5522 COGS WINE KENRICK ADMINISTRATION 12,946.15 207924 212112012 126370 PIZZA CORNER FROZEN PIZZA 212112012 115.00 ARENA CONCESSIONS 115.00 207925 212112012 126516 PRECISE MRM LLC 212112012 32.06 UNIT 2109 GPS 32.06 207926 212112012 125549 PRINT SOLUTIONS City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 29 212112012 -- 212112012 200614 238251 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 200535 303488 1580.6280 OTHER CONTRACTUAL STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212112012 37.41 CHECK LIST PADS 37.41 207927 212112012 120521 PRITZLAFF, CHERYL 212112012 96.30 DCC NENA CONFERENCE 96.30 207928 212112012 125094 QUALITY FLOW SYSTEMS INC 212112012 1,608.75 REPAIR WTF PUMPS 1,608.75 207929 212112012 100833 QUALITY WINE 212112012 32.40 BEER 200741 571360 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 920.33 LIQUOR 200742 565511 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 344.00 WINE 200743 565811 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 484.00 WINE 200744 565734 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1,731.72 LIQUOR 200745 568281 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 280.00 WINE 200746 568578 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 457.00 WINE 200747 568644 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 137.40 BEER 200748 568580 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 92.00 WINE 200749 568645 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 208.00 WINE 200750 568579 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 521.40 LIQUOR 200751 568282 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 4,670.00 LIQUOR 200752 569244 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 1,412.32 LIQUOR 200753 565524 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 406.00 WINE 200754 565812 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 841.82 LIQUOR 200755 568275 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 212112012 120.00 WINE 200756 568646 7841.5522 COGSWINE KENRICKADMINISTRATION 212112012 208.00 WINE 200757 568581 7841.5522 COGSWINE KENRICKADMINISTRATION 212112012 163.60 BEER 200758 571364 7841.5520 COGS BEER KENRICKADMINISTRATION 13,029.99 207930 212112012 119429 QUINNELL, DIANNE 212112012 48.06 MILEAGE 48.06 City of Lakeville 211512012 13:49:56 Council Check Register Page - 30 212112012 -- 212112012 200531 1669 1700.6252 PRINT PUBLIC INFORMATION RECREA11ON ADMINISTRATION 200621 20120221 8950.6311 SCHOOLS AND CONFERENCES DCC 200602 24629 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 200536 20120221 1400.6234 USE OF PERSONAL AUTO ENGINEERING 207931 212112012 100832 R & R CARPET SERVICE 212112012 48.09 JAN SERVICE 200537 20120131 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 212112012 64.14 JAN SERVICE 200537 20120131 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 212112012 64.14 JAN SERVICE 200537 20120131 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 212112012 67.32 JAN SERVICE 200537 20120131 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 212112012 102.60 JAN SERVICE 200537 20120131 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 212112012 112.23 JAN SERVICE 200537 20120131 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 212112012 131.46 JAN SERVICE 200537 20120131 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 2/21/2012 160.32 JAN SERVICE 200537 20120131 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 750.30 207932 212112012 100474 R & R SPECIALTIES INC 2/21/2012 250.52 ZAMBONI REPAIR 200612 49435 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 212112012 447.65 ZAMBONI REPAIR 200613 49499 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 698.17 207933 212112012 120028 RATWIK ROSZAK & MALONEY P.A. 1213112011 433.75 DCC DEC LEGAL FEES 200471 49670 8950.6211 ATTORNEY FEES DCC 433.75 207934 212112012 109749 RAY ALLEN MFG CO INC 212112012 131.43 K9 SUPPLIES 200539 274840 1225.6120 OPERATING SUPPLIES K -9 UNIT 212112012 8.45- 200539 274840 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 2/21/2012 115.40 K9 SUPPLIES 200540 274840 -2 1225.6120 OPERATING SUPPLIES K -9 UNIT 212112012 7.42- 200540 274840 -2 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 230.96 207935 212112012 121400 RECOVERY SYSTEMS COMPANY INC 212112012 244.14 REPAIR BALER 200538 38869 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 244.14 207936 212112012 126496 RED FENCE REALTY 2/21/2012 80.43 REFUND UTIL BILL OVRPMT 80.43 207937 212112012 121262 RINK SYSTEMS INC 212112012 1,096.54 HASSE ARENA GLASS 1,096.54 207938 212112012 101887 RINK -TEC INTERNATIONAL INC 212112012 255.00 AMES ARENA 255.00 207939 212112012 102520 ROSIVAL, CHRIS 212112012 8.00 MEETING 8.00 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 200272 7527 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167Th ST W 200611 1100689 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 200542 1492 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 200541 20120201 1120.6312 MEETING EXPENSES INSPECTIONS Page - 31 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207940 212112012 100430 SAFETY SIGNS INC 212112012 106.77 SIGNS 200547 1201285 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 106.77 207941 212112012 100834 SAFETY -KLEEN CORP 212112012 120.56 PARTS WASHER 120.56 207942 212112012 110329 SCISLOW, JEFF 212112012 85.72 REFUND UTIL BILL OVRPMT 85.72 207943 212112012 111787 SCOTT COUNTY 285.00 207944 212112012 125778 SEMA EQUIPMENT INC 2/21/2012 78.56 UNIT 3284 78.56 2,499.63 168.56 207947 212112012 125727 SHI 9,486.23 68.20 City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Page - 32 200544 925918379 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 200274 16500 HARWELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 212112012 285.00 BAIL CF# 12 -0532 200759 12-0532 1000.4445 BAIL TRANSFERS GENERAL FUND 200543 362896 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 207945 212112012 117108 SHENEHON COMPANY 1213112011 833.21 LIQUOR STORE ANALYSIS 200472 6642 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 12/31/2011 833.21 LIQUOR STORE ANALYSIS 200472 6642 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 1213112011 833.21 LIQUOR STORE ANALYSIS 200472 6642 7841.6210 PROFESSIONAL FEES KENRICK ADMINISTRATION 207946 212112012 100239 SHERWIN - WILLIAMS 212112012 32.57 PAINT 200560 4922 -8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 212112012 32.58 PAINT 200560 4922 -8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 2/21/2012 51.70 PAINT 200561 4904 -6 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 212112012 51.71 PAINT 200561 4904 -6 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 212112012 9,486.23 SOFTWARE UPGRADE 200545 B00521080 4100.6540 CAP OUTLAY MACHINERYIEQUIPMENTEQUIPMENT FUND 207948 212112012 100838 SNAP -ON INDUSTRIAL 212112012 36.11 TOOLS 200565 ARV/16418838 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 212112012 32.09 TOOLS 200566 ARV/16323616 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 Council Check Register 212112012 -- 212112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 33 207949 212112012 126509 SORLIE, MARY 2/21/2012 500.00 FEB 19 PERFORMANCE 200465 20120219 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 500.00 207950 212112012 100841 SOUTH METRO RENTAL 212112012 197.61 HELMET /CHAPS 200563 39766 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 2/21/2012 7.26 FILE 200564 39860 7714.6120 OPERATING SUPPLIES SEWER LINE AND MANHOLE 204.87 207951 212112012 125465 SOUTHERN WINE & SPIRITS OF MN 2/21/2012 864.00- LIQUOR 200728 1678238 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 863.00- LIQUOR 200728 1678238 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 863.00- LIQUOR 200728 1678238 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2012 9.20 DEL CHG 200729 1696531 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 360.00 WINE 200729 1696531 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 406.65 LIQUOR 200729 1696531 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 13.80 DEL CHG 200730 1711217 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 868.00 WINE 200730 1711217 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1.72 DEL CHG 200731 1696566 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2012 168.27 LIQUOR 200731 1696566 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/21/2012 3.45 DEL CHG 200732 1707413 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 240.00 WINE 200732 1707413 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2012 12.65 DEL CHG 200733 1696528 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/21/2012 608.00 WINE 200733 1696528 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 757.99 LIQUOR 200733 1696528 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2012 3.45 DEL CHG 200734 1711218 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/21/2012 240.00 WINE 200734 1711218 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 2.30 DEL CHG 200735 1696567 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 121.42 LIQUOR 200735 1696567 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 2/21/2012 2.30 DEL CHG 200736 1681765 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 48.00 WINE 200736 1681765 7841.5522 COGSWINE KENRICK ADMINISTRATION 212112012 6.66 - WINE 200737 1678298 7841.5522 COGSWINE KENRICK ADMINISTRATION 2/21/2012 4.60 DEL CHG 200738 1696568 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 713.01 LIQUOR 200738 1696568 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 212112012 10.35 DEL CHG 200739 1711219 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/21/2012 528.00 WINE 200739 1711219 7841.5522 COGS WINE KENRICK ADMINISTRATION 2/21/2012 11.50 DEL CHG 200740 1707428 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 1,584.00 WINE 200740 1707428 7841.5522 COGSWINE KENRICK ADMINISTRATION 4,122.00 207952 212112012 100843 SOUTHTOWN REFRIGERATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 207955 212112012 207956 212112012 207958 212112012 212112012 212112012 2/21/2012 1213112011 7,616.60 LED COOLER LIGHTING 1213112011 523.64 LED COOLER LIGHTING 8,140.24 207953 212112012 212112012 5,587.50 2/21/2012 1,200.00 212112012 200.00 212112012 200.00 2/21/2012 200.00 212112012 500.00 212112012 1,500.00 2/21/2012 900.00 2/21/2012 2,800.00 212112012 4,800.00 2/21/2012 350.00 2/21/2012 200.00 212112012 680.00 19,117.50 212112012 818.00 ARTS CENTER AD 818.00 121050 ST CLOUD REFRIGERATION INC AMES ARENA HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT HVAC MAINT AMES ARENA 207954 212112012 112748 STAR TRIBUNE 124261 STARUCH, STEVEN 212112012 250.00 FEB 19 PERFORMANCE 250.00 212112012 646.16 FORFEITURE PROCEEDS 646.16 207957 212112012 100845 STREICHERS 212112012 50.98 FD UNIFORM 50.98 1,499.00 100229 STATE OF MINNESOTA 123065 SURLY BREWING COMPANY 459.00 BEER 469.00 BEER 571.00 BEER 200473 24953 200474 25756 200548 243592 8979.6540 200549 243955 1130.6283 200550 243952 1381.6283 200551 243956 1382.6283 200552 243953 1383.6283 200553 243957 1384.6283 200554 243960 7681.6280 200555 243950 1850.6283 200556 243954 1583.6280 200557 243951 1281.6280 200558 243958 7831.6283 200559 243959 7841.6283 200610 244253 8979.6540 200546 1009238611 1800.6252 200462 20120219 200608 20120221 200562 1901361 200432 3528 200433 3530 200434 3527 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 34 212112012 -- 212112012 Account No Subledger Account Description 7800.1741 MACHINERY, EQUIP 8 VEHICLE 7800.1741 MACHINERY, EQUIP 8 VEHICLE 1805.6280 1300.6124 7811.5520 7831.5520 7841.5520 CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL PRINT PUBLIC INFORMATION OTHER CONTRACTUAL CLOTHING COGS BEER COGS BEER COGS BEER Business Unit LIQUOR FUND LIQUOR FUND CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL CONTRACT BUILDING REPAIR CITY HALL CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 1000.4449 FORFEITURE - SALE OF ASSETS GENERAL FUND FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT WATER TREATMENT PLANT ARTS CENTER BUILDING CMF BUILDING MAINTENANCE -STR POLICE STATION BLDG MAINT CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL ARTS CENTER ADMINISTRATION PERFORMING ARTS EVENTS FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 207959 212112012 123681 TELVENT DTN 212112012 159.00 MARCH SERVICE 200567 3636059 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 207960 212112012 124840 THE PLANNING COMPANY LLC 1213112011 780.00 ZONING ORDINANCE UPDATE 200469 585 1100.6212 PLANNER FEES PLANNING AND ZONING 1213112011 2,400.00 ZONING ORDINANCE UPDATE 200470 635 1100.6212 PLANNER FEES PLANNING AND ZONING 2/21/2012 250.00 ZONING ORDINANCE UPDATE 200532 653 1100.6212 PLANNER FEES PLANNING AND ZONING 212112012 180.00 ZONING ORDINANCE UPDATE 200533 654 1100.6212 PLANNER FEES PLANNING AND ZONING 3,610.00 207961 212112012 125921 TITAN MACHINERY 212112012 184.68 PARTS 184.68 207962 212112012 100248 TOLL GAS & WELDING SUPPLY 212112012 13.39 WELDING SUPPLIES 212112012 20.68 WELDING SUPPLIES 34.07 207963 212112012 126403 TOTAL MECHANICAL SERVICES INC 212112012 252.66 HVAC REPAIR 200573 13887 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 252.66 207964 212112012 117693 TRI -STATE BOBCAT INC 212112012 15.22 UNIT 3269 200569 P09567 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 15.22 207965 212112012 118995 TRUE FABRICATIONS 212112012 29.80 MISC 200431 139909 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 29.80 207966 212112012 100274 TUSHIE MONTGOMERY ASSOC 212112012 2,008.05 FS 4 2,008.05 207967 212112012 125854 TWIN CITY WATER CLINIC 212112012 360.00 WATER TESTING 360.00 207968 212112012 100855 UNIFORMS UNLIMITED 212112012 907.49 VEST- GREG JENSEN 200570 381656 200571 436502 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 35 212112012 -- 212112012 200574 9C04446 1517.6131 EQUIPMENT PARTS SNOW REMOVALISIDEWALKS 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 200568 211100A-5 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 200572 1957 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 200578 104675 1220.6124 CLOTHING PATROL R55CKREG LOG23000VO City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 36 212112012 -- 212112012 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 907.49 207969 212112012 101230 UNIVERSITY OF MINNESOTA 1213112011 25.00 RABIES CHECK 200577 D11- 053660 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 25.00 207970 212112012 109911 UNIVERSITY OF MINNESOTA 2/21/2012 60.00 CONF - ERIC PRIEWE 200576 20120221 1410.6311 SCHOOLS AND CONFERENCES GIS 60.00 207971 212112012 100547 US BANK 2/21/2012 2,000.00 PAYING AGENT FEES 200581 3046811 3112.6612 PAYING AGENT 2006 HRA ARENA LEASE REVENUE 2,000.00 207972 212112012 102058 US BANK 2/21/2012 11,850.00 DCC 200579 20120221 1206.6310 MISCELLANEOUS DISPATCHING 11,850.00 207973 212112012 122026 US BANK 1213112011 194.15 4TH QTR FEES 200580 7369921 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 194.15 207974 212112012 126515 USA BLUEBOOK 2/21/2012 35.04 TESTING SUPPLY 200575 585047 7600.1741 MACHINERY, EQUIP & VEHICLES WATER FUND 212112012 2.25- 200575 585047 7600.2121 SALES /USE TAX PAYABLE WATER FUND 32.79 207975 212112012 120795 VARNER TRANSPORTATION 212112012 1,018.50 JAN DELIVERY CHARGES 200583 20120131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 1,045.80 JAN DELIVERY CHARGES 200583 20120131 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 2/21/2012 1,119.30 JAN DELIVERY CHARGES 200583 20120131 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 3,183.60 207976 212112012 102439 VERIZON WIRELESS 2/21/2012 13.01 UTIL 200582 2694366368 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 212112012 13.01 UTIL 200582 2694366368 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 212112012 26.02 IS 200582 2694366368 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 2/21/2012 156.12 FIRE 200582 2694366368 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 212112012 754.58 POLICE 200582 2694366368 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.74 207977 212112012 102181 VIKING ELECTRIC SUPPLY INC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 109.27 LIGHT BULBS 200585 6089292 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 212112012 186.71 LIGHT BULBS 200586 6094812 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 2/21/2012 43.13 LIGHT BULBS 200587 6094799 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 212112012 43.23 LIGHT BULBS 200588 6089298 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 212112012 43.23- LIGHT BULBS 200589 769531 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 2/21/2012 130.82 LIGHT BULBS 200590 6104644 7831.6131 EQUIPMENT PARTS GALAXIE ADMINISTRATION 469.93 207978 212112012 122194 VINCO INC 2/21/2012 1,500.00 REFUND ESCROW 200288 8279 8279.2250 ESCROW DEPOSITS ESCROW AT&T LANDSCPING FS #4 T 1,500.00 207979 212112012 119609 VINOCOPIA 2/21/2012 14.00 DEL CHG 200723 51319 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 792.00 WINE 200723 51319 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 2.50 DEL CHG 200724 51627 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/21/2012 80.00 WINE 200724 51627 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 12.50 DEL CHG 200725 51318 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 120.00 LIQUOR 200725 51318 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 300.00 WINE 200725 51318 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 12.00 DEL CHG 200726 51628 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 92.25 LIQUOR 200726 51628 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 120.00 WINE 200726 51628 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 7.50 DELCHG 200727 51631 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 212112012 92.25 LIQUOR 200727 51631 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1,645.00 207980 212112012 100107 VISNOVEC, BRENDA 212112012 114.00 FEB CAR ALLOWANCE 200284 20120221 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 212112012 114.00 FEB CAR ALLOWANCE 200284 20120221 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 2/21/2012 114.00 FEB CAR ALLOWANCE 200284 20120221 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 207981 212112012 125770 VISUAL COMPUTER SOLUTIONS INC 2/21/2012 1,904.00 ANNUAL MAINT 200584 3746 1,904.00 16.00 207983 212112012 102593 VONHOF, THOMAS City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 37 212112012 -- 212112012 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 207982 212112012 126494 VOLD, KERI 2/21/2012 16.00 PARK & REC REFUND 200277 131492 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 212112012 500.00 FEB CAR ALLOWANCE 500.00 207984 212112012 102470 WALTER, LINDA 212112012 19.15 JAN MILEAGE 19.15 207985 212112012 101429 WATEROUS COMPANY 212112012 275.00 MECHANIC SEMINAR 275.00 PO 0 Doc No Inv No City of Lakeville 211512012 13:49:56 Council Check Register 212112012 -- 212112012 Account No Subledger Account Description Business Unit Page - 38 200285 20120221 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 200592 20120221 1730.6234 USE OF PERSONAL AUTO SENIOR CITIZENS CENTER 200591 M -251 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 207987 212112012 123279 WBM WINE & SPIRITS INC 212112012 145.00- LIQUOR 200693 852101 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 12.50- LIQUOR 200694 852221 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 36.25 DEL CHG 200695 694972 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 3,074.28 LIQUOR 200695 694972 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 5.80 DEL CHG 200696 694973 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 134.30 MISC 200696 694973 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 2.90 DEL CHG 200697 694974 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 79.85 MISC 200697 694974 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 40.60 DEL CHG 200698 694975 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 1,310.58 WINE 200698 694975 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 8.70 DEL CHG 200699 698255 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 4.35 DEL CHG 200700 697527 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 559.74 LIQUOR 200700 697527 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 37.70 DEL CHG 200701 697526 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 1,642.26 WINE 200701 697526 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 107.30 DEL CHG 200702 697528 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 212112012 8,684.32 LIQUOR 200702 697528 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 212112012 12.50- LIQUOR 200703 852220 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 140.00- LIQUOR 200704 852219 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 12.50- LIQUOR 200705 852218 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 26.10 DEL CHG 200706 694976 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 2,101.72 LIQUOR 200706 694976 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 2.90 DEL CHG 200707 694977 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 75.38 MISC 200707 694977 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 29.00 DEL CHG 200708 694978 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 1,242.85 WINE 200708 694978 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 7.25 DEL CHG 200709 698256 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 4.35 DEL CHG 200710 697530 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 212112012 559.74 LIQUOR 200710 697530 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 212112012 7.25 DEL CHG 200711 697532 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 212112012 134.75 MISC 212112012 34.80 DELCHG 2/21/2012 1,338.35 WINE 212112012 91.35 DELCHG 212112012 7,516.28 LIQUOR 2/21/2012 303.61 LIQUOR 212112012 160.00- LIQUOR 212112012 32.50- LIQUOR 2/21/2012 7.50- LIQUOR 212112012 13.05 DELCHG 212112012 4.35 DELCHG 212112012 559.74 LIQUOR 212112012 142.10 DELCHG 212112012 12,943.56 LIQUOR 212112012 2.90 DELCHG 212112012 119.90 MISC 212112012 49.30 DELCHG 212112012 2,174.49 WINE 207988 212112012 2/21/2012 2/21/2012 212112012 212112012 2/21/2012 212112012 212112012 2/21/2012 2/21/2012 212112012 2/21/2012 2/21/2012 212112012 44,691.50 30.80 48.90 62.41 62.91 399.00 7.16- 15.96 10.69 41.04 50.00 59.27 125.00 3.81- 895.01 117167 WELLS FARGO PITNEY BOWES METER RENTAL ZAllLE- EMPLOYEE RECOGNITION BAUDVILLE- EMPLOYEE RECOGNITION STAPLES- OFFICE SUPPLIES APCO- TRAINING VALLEY DINER- MEETING STAPLES- OFFICE SUPPLIES NENA CONFERENCE MEALS DELTA- NENA CONFERENCE MONOPRICE- ADAPTERS CAC- DOMESTIC ABUSE LUNCHEON 207989 212112012 100849 WINE COMPANY 212112012 6.30 DELCHG 212112012 312.00 WINE 212112012 5.00 DELCHG 212112012 104.00 WINE PO # Doc No Inv No City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 39 212112012 -- 212112012 Account No 200711 697532 7831.5523 200712 697529 7831.5524 200712 697529 7831.5522 200713 697531 7831.5524 200713 697531 7831.5521 200714 698715 7831.5521 200715 852217 7841.5521 200716 852216 7841.5521 200717 852222 7841.5521 200718 698257 7841.5524 200719 697535 7841.5524 200719 697535 7841.5521 200720 697536 7841.5524 200720 697536 7841.5521 200721 697533 7841.5524 200721 697533 7841.5523 200722 697534 7841.5524 200722 697534 7841.5522 200622 20120209HILD 8950.6290 200622 20120209HILD 8950.6120 200622 20120209HILD 8950.6120 200622 20120209HILD 8950.6120 200622 20120209HILD 8950.6311 200622 20120209HILD 8950.2121 200623 20120209LIND 8950.6312 200624 20120209PRIT 8950.6110 200624 20120209PRIT 8950.6311 200624 20120209PRIT 8950.6311 200624 20120209PRIT 8950.6180 200624 20120209PRIT 8950.6311 200624 20120209PRIT 8950.2121 200690 291270 200690 291270 200691 290717 200691 290717 7811.5524 7811.5522 7831.5524 7831.5522 Subledger Account Description COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WINE RENTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE MEETING EXPENSES OFFICE SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO 50,533.86 City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 40 212112012 -- 212112012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 212112012 5.00 DEL CHG 200692 291263 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 212112012 80.00 WINE 200692 291263 7841.5522 COGS WINE KENRICK ADMINISTRATION 512.30 207990 212112012 100620 WINE MERCHANTS 212112012 706.30 WINE 200684 395251 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/21/2012 690.75 WINE 200685 394575 7811.5522 COGS WINE HERITAGE ADMINISTRATION 212112012 1,236.90 WINE 200686 395250 7831.5522 COGS WINE GALAXIE ADMINISTRATION 212112012 238.04 WINE 200687 394573 7831.5522 COGS WINE GALAXIE ADMINISTRATION 2/21/2012 8.00 - WINE 200688 56673 7841.5522 COGS WINE KENRICK ADMINISTRATION 212112012 1,817.40 WINE 200689 395252 7841.5522 COGSWINE KENRICK ADMINISTRATION 4,681.39 207991 212112012 123247 WIRTZ BEVERAGE MINNESOTA BEER 212112012 4,939.51 BEER 200626 852881 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 5,707.70 BEER 200627 858353 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/21/2012 64.50 MISC 200628 858354 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 50.80 BEER 200629 858589 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 8,316.95 BEER 200630 855551 7811.5520 COGS BEER HERITAGE ADMINISTRATION 212112012 64.50 MISC 200631 855552 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212112012 7,822.99 BEER 200632 854452 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 73.40 MISC 200633 854453 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 41.78 BEER 200634 857263 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/21/2012 21.50 MISC 200635 857262 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 212112012 7,305.20 BEER 200636 857261 7831.5520 COGS BEER GALAXIE ADMINISTRATION 212112012 6,867.10 BEER 200637 858375 7841.5520 COGS BEER KENRICK ADMINISTRATION 2/21/2012 76.20 BEER 200638 858597 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 27.80 BEER 200639 855803 7841.5520 COGS BEER KENRICK ADMINISTRATION 212112012 129.20 MISC 200640 855568 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2/21/2012 9,024.73 BEER 200641 855567 7841.5520 COGS BEER KENRICK ADMINISTRATION 207992 212112012 109534 WOLD ARCHITECTS & ENGINEERS 2/21/2012 12,340.46 HERITAGE CENTER 200593 38666 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 12,340.46 207993 212112012 126238 WRAP -ART INC 2/21/2012 81.30 MISC 200430 22477 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 81.30 207994 212112012 102788 WSB & ASSOCIATES INC 1213112011 706.00 CARTEGRAPH SOFTWARE 200475 1715880-4 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112011 1213112011 12/31/2011 1213112011 1,272.00 11 -02 688.00 2011 PAVEMENT MGT 35,910.97 12 -02 756.00 WATER TOWER MAINT 39,332.97 207995 212112012 125593 YOCUM OIL COMPANY INC 212112012 4,691.56 CMF DIESEL FUEL 212112012 7,554.32 CMF UNLEADED FUEL 2/21/2012 7,449.58 WTF UNLEADED FUEL 19,695.46 207996 212112012 100867 ZIEGLER INC 2/21/2012 221.34 UNIT 2216 212112012 351.04 UNIT 2218 212112012 629.70 UNIT 2217 2/21/2012 106.31 UNIT 2217 212112012 583.88- UNIT 2217 724.51 1,010,428.87 Grand Total PO # Doc No Inv No City of Lakeville 2/15/2012 13:49:56 Council Check Register Page - 41 212112012 -- 212112012 Account No 200476 1715720 -15 6538.6213 200477 1715780 -8 5344.6280 200478 1715831-3 6540.6213 200479 1715930 -2 7624.6295 200594 473996 200595 475706 200596 475709 1000.1361 1000.1361 1000.1361 200597 PC001351979 1580.6131 200598 PC001352761 1580.6131 200599 PC001353188 1580.6131 200600 PC001353189 1580.6131 200601 PR000124480 1580.6131 Payment Instrument Totals Check Total 1,010,428.87 Total Payments 1,010,428.87 Subledger Account Description ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES MAJOR MAINTENANCE INVENTORY INVENTORY INVENTORY EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit 11 -02 2011 STREET RECONSTRUCTI 11- 012011 ROADWAY RPRS & OVER 2012 STREET RECONSTRUCTION TOWERS GENERAL FUND GENERAL FUND GENERAL FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 348,759.33 02000 COMMUNICATIONS FUND 4,648.86 03107 02 "A" FIRE STATION LEASE REV 2,500.00 03112 2006 ICE ARENA LEASE REVENUE 2,000.00 04000 BUILDING FUND 5,439.76 04084 HERITAGE CENTER BUILDING RENOV 17,118.71 04100 EQUIPMENT FUND 32,589.10 04200 PARK DEDICATION FUND 800.00 05300 PAVEMENT MANAGEMENT FUND 688.00 06536 2011 "A" IMPROVEMENT FUND 1,272.00 06540 2012 STREET RECONSTRUCTION 35,910.97 07450 ENVIRONMENTAL RESOURCES FUND 2,695.10 07550 UTILITY FISCAL ADMINISTRATION 16,913.31 07575 STREET LIGHTING FUND 40,918.01 07600 WATER FUND 31,376.70 07700 SEWER FUND 8,928.07 07800 LIQUOR FUND 423,633.00 07900 MUNICIPAL RESERVES FUND 1,000.00 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 3,000.00 08900 ESCROW- ALFAMBULANCE 626.78 08950 DCC - OPERATING FUND 8,146.52 08970 LAKEVILLE ARENAS - OPERATIONS 21,464.65 Report Totals 1,010,428.87 City of Lakeville 211512012 13:51:01 Council Check Summary Page - 1 212112012 - 212112012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 207434 21212012 100108 CITY OF LAKEVILLE 21212012 74,749.12 DCC PAYROLL PPE 1128112 199939 20120128 8950.2030 ACCRUED SALARIES PAYABLE DCC 2/2/2012 91,774.43 DCC PAYROLL PPE 1128112 199939 20120128 8950.1010 CASH - GENERAL DCC 166,523.55 207435 21212012 100249 DAKOTA ELECTRIC 1213112011 8.57 NORTH PARK 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 10.69 OL 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 10.72 OL AERATION 199870 20120202 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112011 12.71 OBS WELL 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2011 21.85 RADIO BLDG 199870 20120202 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1213112011 45.29 HIGHVIEW 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112011 52.43 PRAIRIE LAKE 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 65.69 SIGNAL LIGHTS 199870 20120202 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112011 66.59 PRV STA 199870 20120202 7624.6271 ELECTRIC SERVICE TOWERS 1213112011 89.70 RITTER 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 118.70 WELL 8 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 120.16 WELL 9 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 122.57 TOWER 199870 20120202 7624.6271 ELECTRIC SERVICE TOWERS 1213112011 123.04 WELL 11 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 127.84 WELL 13 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 170.40 WELL 6 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 397.86 NORTH PARK 199870 20120202 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2011 1,224.18 WELL 16 199870 20120202 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112011 1,438.46 LIFT STATIONS 199870 20120202 7712.6271 ELECTRIC SERVICE LIFT STATIONS 4,227.45 207436 21212012 126491 ZWERDLING, STACY 21212012 2,709.52 REFUND UTIL BILL OVRPMT 2,709.52 20120203 21312012 121636 GENESIS EMPLOYEE BENEFITS INC 21312012 4,506.62 FLEX ACCOUNT 2/3/12 200264 20120203 8910.2250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 4,506.62 177,967.14 Grand Total City of Lakeville 2/15/2012 14:04:36 Council Check Register Page - 1 21212012 -- 21512012 199869 9657171ST ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Payment Instrument Totals Check Total 173,460.52 Transfer Total 4,506.62 Total Payments 177,967.14 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 692.08 07450 ENVIRONMENTAL RESOURCES FUND 10.72 07600 WATER FUND 4,795.71 07700 SEWER FUND 1,438.46 08910 ESCROW- DCAISECTION 125 4,506.62 08950 DCC - OPERATING FUND 166,523.55 Report Totals 177,967.14 City of Lakeville 2/15/2012 14:04:38 Council Check Summary Page - 1 21212012 - 21512012 R55CKREG LOG23000VO Check # Date Amount 207732 21912012 21912012 4,596.52 21912012 10,072.56 21912012 25,647.92 21912012 47,094.22 21912012 172,888.69 21912012 324,567.66 584,867.57 207733 21912012 2/9/2012 9,439.47 21912012 3,177.84- 21912012 10.17 2/9/2012 10.59 21912012 45.70 21912012 73.89 2/9/2012 778.86 21912012 9,996.04 17,176.88 175.63 20120210 211012012 121636 GENESIS EMPLOYEE BENEFITS INC 2/10/2012 175.63 FLEX ACCOUNT 2110112 200265 20120210 20120214 211412012 2/14/2012 28,408.00 2/14/2012 761.00 2/14/2012 30,764.00 2/14/2012 824.00 2/14/2012 26,751.00 2/14/2012 716.00 2/14/2012 33.00 2/14/2012 1.00 2/14/2012 11.00 2/14/2012 18.00 2/14/2012 13.00 2/14/2012 80.00 2/14/2012 7.00 2/14/2012 65.00 2/14/2012 2.00 2/14/2012 985.00 2/14/2012 36.00 Supplier/Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 2/5/2012 PPE 2/5/2012 PPE 2/5/2012 PPE 2/5/2012 PPE 2/5/2012 PPE 2/5/2012 102661 XCEL ENERGY HASSE ARENA AMES ARENA VILLAGE CREEK CASPERSON TRAIL LIGHTS MARKET PLAZA FS 1 AMES ARENA 100078 MN DEPT OF REVENUE JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX JAN SALES TAX City of Lakeville Council Check Register 21712012 -- 211512012 200266 20120209 8970.2030 200266 20120209 8970.1010 200266 20120209 9800.2034 200266 20120209 9800.2033 200266 20120209 9800.2030 200266 20120209 9800.1010 200262 406271842 8989.6271 200263 311689377 8979.6271 200263 311689377 1610.6271 200263 311689377 1610.6271 200263 311689377 1614.6271 200263 311689377 7575.6271 200263 311689377 1381.6271 200263 311689377 8979.6271 8910.2250 200267 20120131 7800.2121 200267 20120131 7800.2122 200267 20120131 7800.2121 200267 20120131 7800.2122 200267 20120131 7800.2121 200267 20120131 7800.2122 200267 20120131 7800.2121 200267 20120131 7800.2122 200267 20120131 7600.2121 200267 20120131 7600.5161 200267 20120131 7600.5161 200267 20120131 7600.5165 200267 20120131 7600.5165 200267 20120131 1000.2121 200267 20120131 1000.2122 200267 20120131 1000.2121 200267 20120131 1000.2122 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ESCROW DEPOSITS Business Unit Page - 1 ESCROW- DCA/SECTION 125 2/15/2012 14:09:26 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND HASSE GENERAL AMES GENERAL PARK MAINTENANCE PARK MAINTENANCE TRAIL LIGHTING STREET LIGHTING FUND FIRE STAT #1 BUILDING MAINT AMES GENERAL SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE WATER FUND WATER METER SALES WATER FUND WATER METER SALES WATER FUND PRESSURE VALVE SALES WATER FUND PRESSURE VALVE SALES WATER FUND SALES/USE TAX PAYABLE GENERAL FUND TRANSIT IMPROVEMENT TAX GENERAL FUND SALES/USE TAX PAYABLE GENERAL FUND TRANSIT IMPROVEMENT TAX GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211412012 16.00 JAN SALES TAX 211412012 1.00 JAN SALES TAX 2/14/2012 226.00 JAN USE TAX 211412012 136.00 JAN USE TAX 211412012 2.00 JAN USE TAX 2/14/2012 8.00 JAN USE TAX 211412012 29.00 JAN USE TAX 211412012 88.00 JAN USE TAX 2/14/2012 40.00 JAN USE TAX 90,021.00 692,241.08 Grand Total PO 0 Doc No Inv No City of Lakeville 2/15/2012 14:09:26 Council Check Register Page - 2 21712012 -- 211512012 Account No 200267 20120131 1000.2121 200267 20120131 1000.2122 200267 20120131 1000.2121 200267 20120131 2000.2121 200267 20120131 4084.2121 200267 20120131 7600.2121 200267 20120131 7700.2121 200267 20120131 8970.2121 200267 20120131 1000.2121 Payment Instrument Totals Check Total 602,044.45 Transfer Total 90,196.63 Total Payments 692,241.08 Subledger Account Description SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit GENERAL FUND GENERAL FUND GENERAL FUND COMMUNICATIONS HERITAGE CENTER BUILDING RENO\ WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN GENERAL FUND R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 2,216.32 02000 COMMUNICATIONS FUND 136.00 04084 HERITAGE CENTER BUILDING RENOV 2.00 07575 STREET LIGHTING FUND 73.89 07600 WATER FUND 137.00 07700 SEWER FUND 29.00 07800 LIQUOR FUND 88,258.00 08910 ESCROW- DCAISECTION 125 175.63 08970 LAKEVILLE ARENAS - OPERATIONS 31,014.75 09800 PAYROLL CLEARING FUND 570,198.49 Repod Totals 692,241.08 City of Lakeville 2/15/2012 14:09:28 Council Check Summary Page - 1 21712012 - 211512012