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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 213536 1211712012 122469 A.H. HERMEL COMPANY 213538 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 969.65 ARENA CONCESSIONS 969.65 213537 1211712012 102385 ABBOTT, EUGENE 1211712012 342.00 DEC CAR ALLOWANCE 342.00 100572 ACE HARDWARE 1.44 WELLS 1.60 SUPPLIES 3.46 SHOP SUPPLIES 3.47 SHOP SUPPLIES 3.82 KEY 4.27 BATTERIES 4.27 BATTERIES 6.93 ADHESIVE 6.94 DUCT TAPE 9.61 SUPPLIES 10.54 SUPPLIES 10.67 PAINT 11.19 AIR HOSE ENDS 11.73 LIGHT BULBS 11.75 TOILET REPAIR 11.75 TOILET REPAIR 11.75 VACTOR PARTS 12.78 SEWER CAMERA 12.81 WATERMAIN REPAIR 14.94 FLASHLIGHT 15.45 SUPPLIES 16.66 SUPPLIES 18.20 BLEACH 19.23 SAW BLADES 19.61 SIGN SUPPLIES 20.07 SUPPLIES 20.82 TAPE 21.36 ELECTRICAL SUPPLY 22.43 SIGNS 28.10 TOOLS 30.80 CSU SUPPLIES 32.35 LEVEL /DRILL BITITAPE MEASURE 36.29 UNIT 1110 PO # Doc No Inv No 214373 336811 213998 20121217 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 1 1211712012 -- 1211712012 1120.6234 214024 20121130 7610.6131 214024 20121130 1384.6131 214024 20121130 7702.6125 214024 20121130 7602.6125 214024 20121130 1384.6120 214024 20121130 7622.6120 214024 20121130 7720.6120 214024 20121130 1783.6138 214024 20121130 1075.6110 214024 20121130 1300.6120 214024 20121130 1380.6131 214024 20121130 7616.6120 214024 20121130 1381.6120 214024 20121130 1783.6120 214024 20121130 7602.6133 214024 20121130 7702.6133 214024 20121130 7780.6120 214024 20121130 7780.6120 214024 20121130 7612.6120 214024 20121130 1518.6120 214024 20121130 1850.6133 214024 20121130 1380.6131 214024 20121130 7610.6295 214024 20121130 1610.6140 214024 20121130 1525.6136 214024 20121130 1085.6120 214024 20121130 1610.6120 214024 20121130 1783.6120 214024 20121130 1610.6136 214024 20121130 1384.6140 214024 20121130 1220.6120 214024 20121130 1783.6133 214024 20121130 7780.6131 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS MAJOR MAINTENANCE SMALL TOOLS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SMALL TOOLS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS Business Unit INSPECTIONS WELL AND PUMP MAINTENANCE FIRE STAT #4 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #4 BUILDING MAINT GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS HERITAGE CENTER ELECTIONS FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE HYDRANT MAINTENANCE AND REPAIR FIRE STAT #1 BUILDING MAINT HERITAGE CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE WATER MAIN REPAIR SNOW REMOVAL ARTS CENTER BUILDING FIRE EQUIPMENT MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS MANAGEMENT INFORMATION SYSTEMS PARK MAINTENANCE HERITAGE CENTER PARK MAINTENANCE FIRE STAT #4 BUILDING MAINT PATROL HERITAGE CENTER SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211712012 41.64 SUPPLIES 1211712012 41.64 BATTERIES 12/17/2012 47.00 FANS 1211712012 64.06 HOLIDAY LIGHTS 1211712012 71.05 WATERMAIN REPAIR 12/17/2012 89.88 PARK MAINT SUPPLIES 1211712012 229.06 PARK MAINT SUPPLIES 213539 1211712012 111119 ACE HARDWARE 1211712012 417.45 ARENA SUPPLIES 1211712012 750.00 LOCKER ROOM RENOVATION 213540 1211712012 1211712012 12/17/2012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 1211712012 1211712012 1,051.42 1,167.45 120156 ACE HARDWARE 1.04 SUPPLIES 2.78 LIFTSTA 2.99 SUPPLIES 4.27 BATTERIES 4.27 BATTERIES 4.80 PAINT 8.00 MARKING PAINT 9.61 SPRAYER 13.31 STRAPS 13.33 CLEANING SUPPLIES 13.34 CLEANING SUPPLIES 13.72 SUPPLIES 13.72 SUPPLIES 13.87 SEWER CAMERA 21.87 TOOLS 26.16 CURB STOP REPAIR 28.85 TARP 33.11 CLEANING SUPPLIES 33.11 CLEANING SUPPLIES 69.45 BUG SPRAY 80.28 TOOLS 86.01 PARK MAINT SUPPLIES 497.89 190.00 Account No 214024 20121130 1583.6131 214024 20121130 1280.6131 214024 20121130 1130.6120 214024 20121130 1610.6120 214024 20121130 7612.6120 214024 20121130 1610.6138 214024 20121130 1610.6138 PO # Doc No Inv No 214371 20121130 214371 20121130 213541 1211712012 127215 ACKERMAN, JEFFREY 1211712012 190.00 TUNE PIANO 214025 20121127 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 2 1211712012 -- 1211712012 214023 20121130 7610.6120 214023 20121130 7712.6120 214023 20121130 7606.6120 214023 20121130 7680.6120 214023 20121130 7780.6120 214023 20121130 1610.6120 214023 20121130 1525.6136 214023 20121130 7681.6140 214023 20121130 7780.6127 214023 20121130 7702.6120 214023 20121130 7602.6120 214023 20121130 7602.6133 214023 20121130 7702.6133 214023 20121130 7780.6120 214023 20121130 1610.6140 214023 20121130 7612.6120 214023 20121130 7610.6295 214023 20121130 7602.6120 214023 20121130 7702.6120 214023 20121130 7610.6120 214023 20121130 7610.6140 214023 20121130 1610.6138 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 8989.6540 CAP OUTLAY MACHINERYIEQUI PMENT HASSE GENERAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SMALL TOOLS SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES MAJOR MAINTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES 1730.6282 CONTRACT EQUIPMENT REPAIR Business Unit CMF BUILDING MAINTENANCE -STR POLICE EQUIPMENT MAINTENANCE CITY HALL PARK MAINTENANCE WATER MAIN REPAIR PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE SIGNS AND MARKINGS WATER TREATMENT PLANT SEWER EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER MAIN REPAIR WELL AND PUMP MAINTENANCE WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213542 1211712012 100632 AGGREGATE INDUSTRIES INC 1211712012 24.02 REFUND ESCROW BALANCE 214026 AGG032 -PUD 1000.1240 ACCTS REC - GENERAL GENERAL FUND 24.02 213543 1211712012 101424 AIM ELECTRONICS INC 1211712012 370.13 SCOREBOARD REPAIR 214370 35828 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 370.13 213544 1211712012 106252 AIRLAKE TRUCK BODY & PAINT INC 1211712012 2,070.36 REPAIR UNIT 2002 214407 5519 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 2,070.36 213545 1211712012 121454 AL'S COFFEE COMPANY 1211712012 903.00 ARENA CONCESSIONS 903.00 213546 1211712012 126498 ALTISOURCE SOLUTIONS INC 1211712012 41.07 REFUND UTIL BILL OVRPMT 41.07 213547 1211712012 125685 AMERICAN FLEET SUPPLY 1211712012 21.69 UNIT8282 214167 AFS- 223350012 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12/17/2012 48.80 BRAKE PADS 214189 AFS - 223330035 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 1,320.10 UNIT 2109 COMPRESSOR 214382 AFS - 223260046 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 517.11- UNIT 2109 COMPRESSOR 214383 AFS - 223340028 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 873.48 213548 1211712012 125625 AMERICAS • OWATONNA MN 1211712012 510.99 PROPANE 510.99 213549 1211712012 126564 APPLE CHEVROLET BUICK NORTHFIE 1211712012 344.67 UNIT 2027 214157 27821 1580.6131 EQUIPMENT PARTS 12/17/2012 54.16 UNIT 2027 214158 27833 1580.6131 EQUIPMENT PARTS 398.83 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 3 1211712012 -- 1211712012 214372 125688 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 214022 742517011-1ST VV 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214369 800816302 8979.6121 MOTOR FUELS AMES GENERAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 213550 1211712012 100007 APPLE VALLEY FORD 1211712012 293.91 POLICE DEPT VEHICLE 214027 12 -12 1210.6290 RENTS INVESTIGATIONS 1211712012 14.72 UNIT1016 214028 275935 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1211712012 14.73 UNIT1016 214028 275935 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 1211712012 232.65 SQUAD PARTS 214155 281503 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211712012 100.00 REPAIR UNIT 0069 1211712012 100.95 UNIT 0067 756.96 213551 1211712012 108559 ARAMARK REFRESHMENT SERVICES 76.43 7.95 9,376.40 213558 1211712012 100095 BAUER BUILT TIRE & BATTERY 1211712012 232.61 UNIT 1014 TIRES 1211712012 232.62 UNIT 1014 TIRES 465.23 213559 1211712012 100302 BECKERARENA PRODUCTS INC 469.82 City of Lakeville 12112120123:58:37 Council Check Register Page - 4 1211712012 -- 1211712012 PO # Doc No Inv No Account No Subledger Account Description Business Unit 214156 A1CB152415 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 214384 281826 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 76.43 COFFEE 214368 1047708 1130.6120 OPERATING SUPPLIES CITY HALL 213552 1211712012 101238 AT & T 1211712012 60.26 DCC 214173 20121217 8950.6276 TELEPHONE DCC 60.26 213553 1211712012 114628 AT & T CORP 1211712012 40.00 SUBPOENA 214367 8310003660437 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 40.00 213554 1211712012 127244 AUTONOMY INC 1211712012 5,231.70 2012 ANNUAL MAINT 214502 40034971 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 5,231.70 213555 1211712012 119709 BARBER CONSTRUCTION CO INC 1211712012 11,156.39 08-09 214389 08-09 4 &FINAL 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 11,156.39 213556 1211712012 117065 BARNARD, THOMAS 1211712012 7.95 SCRIPT 214364 20121217 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 213557 1211712012 100009 BARR ENGINEERING 1211712012 3,162.00 12 -07 214030 2319115400 -3 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1211712012 622.00 DEVELOPMENT REVIEWS 214365 2319026201 -1 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 1211712012 5,592.40 12 -07 214366 2319115400 -5 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 214032 180088579 7780.6132 214032 180088579 7680.6132 TIRES TIRES SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE 1211712012 469.82 RINK REPAIR 214029 91921 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000VO 1,112.50 City of Lakeville 12112120123:58:37 Council Check Register Page - 5 1211712012 -- 1211712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213560 1211712012 100014 BELLBOY CORPORATION 1211712012 4.38 DEL CHG 214663 87697900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 272.62 MISC 214663 87697900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 4.71 DEL CHG 214664 87659600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 141.33 MISC 214664 87659600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 4.93 DELCHG 214665 87659700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211712012 185.62 MISC 214665 87659700 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 5.10 DELCHG 214666 76158800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 18.95 MISC 214666 76158800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 80.00 WINE 214666 76158800 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 2.41 DELCHG 214667 87702700 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 81.84 MISC 214667 87702700 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 4.66 DEL CHG 214668 87697800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 132.75 MISC 214668 87697800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 4.84 DEL CHG 214669 87659500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 168.36 MISC 214669 87659500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 213561 1211712012 124031 BERNICK'S 1211712012 352.00 BEER 214260 29941 7841.5520 COGS BEER KENRICKADMINISTRATION 352.00 213562 1211712012 124522 BOURDAGES, TORI 1211712012 71.04 DCC MILEAGE 11/15/12 214177 20121217 8950.6234 USE OF PERSONAL AUTO DCC 71.04 213563 1211712012 100018 BRAUN INTERTEC CORPORATION 1211712012 685.00 13 -02 214031 362272 6545.6213 ENGINEERING FEES 2013 STREET RECONSTRUCTION 685.00 213564 1211712012 121761 CARBURETION & TURBO SYSTEMS 1211712012 1,250.58 COMPRESSOR REBUILD- OLYMPIA 214353 127861 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 1,250.58 213565 1211712012 100011 CARQUEST AUTO PARTS 1211712012 20.38 SHOP SUPPLIES 214045 2172-423791 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 6.65 FILTERS 214153 2172-424175 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 7.14 UNIT1430 214154 2172-425258 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 12/17/2012 7.15 UNIT1430 214154 2172-425258 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 41.32 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213566 1211712012 126216 CENTURY LINK 1211712012 89.08 DEC SERVICE 89.08 213567 1211712012 100621 CHARTER COMMUNICATIONS 1211712012 54.99 MODEM ACCESS 54.99 213568 1211712012 127197 CHARTER MEDIA 1211712012 496.00 NOV SERVICE 496.00 213569 1211712012 124450 CHEER AMERICA 1211712012 630.00 INSTRUCTOR FEE 630.00 213570 1211712012 121135 CHRISTIANSEN, MARK 1211712012 480.00 GRILL PARTS 480.00 213571 1211712012 100601 CINTAS 1211712012 56.01 UNIFORMS 214033 754128409 1510.6124 CLOTHING STREET ADMINISTRATION 1211712012 56.01 UNIFORMS 214152 754130862 1510.6124 CLOTHING STREET ADMINISTRATION 112.02 213572 1211712012 100026 CITY OF BURNSVILLE City of Lakeville 12/12/20123:58:37 Council Check Register Page - 6 1211712012 -- 1211712012 214360 20121201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 214363 20121203 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 214676 1197686 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 214035 20121217 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 214359 20121128 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1211712012 1,966.75 CJINN STUDY 214358 2012 - 0000009 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 1,966.75 213573 1211712012 100119 CITY OF LA KEVI LLE 1211712012 1,719.36 HOLIDAY BAZAAR 214040 DIVINE SWINE 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 12/17/2012 18.00 CRAFT SALE 214041 ANN BARTLING 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1211712012 1,437.79 OLE & LENA TICKET REVENUE 214042 M BATESON 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1211712012 839.25 XMAS TO REMEMBER TICKET REV 214043 OLD FRIEND PROD 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 4,014.40 213574 1211712012 100030 CITY OF ROSEMOUNT 1211712012 214.51 SORR GROUNDPOUNDERS 214.51 213575 1211712012 100043 COCA COLA BOTTLING COMPANY 214044 20121205 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 1211712012 417.60 MISC 214651 128447916 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 417.60 213576 1211712012 127150 COCA COLA REFRESHMENTS USA INC 12/17/2012 891.66 ARENA CONCESSIONS 214352 128448135 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 891.66 213577 1211712012 100050 COLLEGE CITY BEVERAGE 12/17/2012 7,985.15 BEER 214652 360341 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 15,965.37 BEER 214653 84182 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 126.00 BEER 214654 1332 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/17/2012 61.60 MISC 214655 360322 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 9,994.61 BEER 214655 360322 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 120.84- BEER 214656 80355 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/17/2012 73.55- BEER 214657 80354 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 800.00 BEER 214658 80362 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 11,238.30 BEER 214659 80340 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/17/2012 162.00 MISC 214660 1196A 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 178.00 BEER 214660 1196A 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 162.00 MISC 214661 360288 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 17,648.30 BEER 214661 360288 7841.5520 COGS BEER KENRICKADMINISTRATION 1211712012 35.30 MISC 214662 360333 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 4,551.98 BEER 214662 360333 7841.5520 COGS BEER KENRICKADMINISTRATION 68,714.22 213578 1211712012 100097 COMMERCIAL ASPHALT 1211712012 3,365.02 PATCHING MATERIAL 3,365.02 213579 1211712012 120626 COOL AIR MECHANICAL INC 1211712012 786.64 HVAC REPAIR 786.64 213580 1211712012 127183 COPLEY, FRED 1211712012 16.81 REFUND UTIL BILL OVRPMT 16.81 213581 1211712012 100140 CORNERSTONE COPY CENTER 1211712012 64.13 TICKETS 64.13 213582 1211712012 106249 CRYSTAL LAKE AUTOMOTIVE INC 1211712012 1,881.25 REPAIR UNIT #0166 214355 578 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 7 1211712012 -- 1211712012 214161 LA253- 113012 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 214354 79988 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 214021 6550 168TH ST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214148 8248 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY R55CKREG LOG23000V0 1,881.25 309.97 318.11 City of Lakeville 12112120123:58:37 Council Check Register Page - 8 1211712012 -- 1211712012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213583 1211712012 121384 CUB FOODS 1211712012 48.59 HOLIDAY BAZAAR 214036 20121127 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 1211712012 122.95 HOLIDAY BAZAAR 214037 20121130 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 1211712012 24.44 HOLIDAY BAZAAR 214038 20121201 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 1211712012 11.78 MEETING 214149 20121206 1010.6312 MEETING EXPENSES PLANNING COMMISSION 1211712012 50.44 ARTS CENTER 214150 1201212 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1211712012 4.29 ARTS CENTER 214151 20121202 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1211712012 21.74 SUPPLIES 214361 20121204 1220.6120 OPERATING SUPPLIES PATROL 1211712012 25.74 ARTS CENTER 214362 20121207 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 213584 1211712012 100506 CULLIGAN 1211712012 12.96 FS 3 214162 200018 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 1211712012 90.95 FS 4 214162 200018 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 12/17/2012 110.29 AMES ARENA 214356 198392 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1211712012 103.91 HASSE ARENA 214357 197992 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 213585 1211712012 127214 CULLIGAN AT NORTHFIELD 1211712012 39.50 REFUND PERMIT# 126006 214039 126006 1000.4152 PERMITS PLUMBING GENERAL FUND 39.50 213586 1211712012 100526 CUMMINS NPOWER LLC 1211712012 69.45 UNIT3296 214034 100 -31178 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 69.45 213587 1211712012 108830 DAKOTA CO DISTRICT COURT 1211712012 20.00 NOTARY COMMISSION - CONDON 214677 20121217 1250.6120 OPERATING SUPPLIES RECORDS MANAGEMENT 20.00 213588 1211712012 100335 DAKOTA CO TREASURER - AUDITOR 1211712012 3,727.55 TRUTH IN TAXATION 214408 2752 1080.6252 PRINT PUBLIC INFORMATION FINANCE 3,727.55 213589 1211712012 116957 DAKOTA CO TREASURER - AUDITOR 1211712012 16,172.00 DCC OCT RENT 214350 20121031 8950.6283 CONTRACT BUILDING REPAIR DCC 1211712012 60,425.00 DCC OCT RENT 214350 20121031 8950.6291 RENTS BUILDING DCC 1211712012 16,172.00 DCC DEC RENT 214351 4616 8950.6283 CONTRACT BUILDING REPAIR DCC 1211712012 60,425.00 DCC DEC RENT 214351 4616 8950.6291 RENTS BUILDING DCC 153,194.00 R55CKREG LOG23000VO City of Lakeville 12112120123:58:37 Council Check Register 1211712012 -- 1211712012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 9 213590 1211712012 100249 DAKOTA ELECTRIC 1211712012 5.35 SIRENS 214404 98629 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211712012 10.68 SIRENS 214404 98629 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211712012 10.69 ROLLING OAKS 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 10.69 CHERRYVIEW 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 11.06 KING PARK 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 11.83 DAK HTS 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 16.02 SIRENS 214404 98629 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211712012 16.36 SIGN 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 19.31 OL 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 30.66 SIGNAL LIGHTS 214404 98629 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1211712012 37.93 PARKVIEW 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 55.32 TRANSIT STATION 214404 98629 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211712012 60.99 WELL 7 214404 98629 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 92.54 LIFT STATIONS 214404 98629 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1211712012 95.96 LIFT STATIONS 214404 98629 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1211712012 105.16 LIFT STATIONS 214404 98629 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1211712012 132.85 LIFT STATIONS 214404 98629 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1211712012 135.52 WELL 17 214404 98629 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 251.59 WELL4 214404 98629 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 481.53 FS 3 214404 98629 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1211712012 485.30 FS 2 214404 98629 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1211712012 996.20 FS 4 214404 98629 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1211712012 1,113.96 PARK LIGHTS 214404 98629 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 1,390.12 WELL 12 214404 98629 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 1,650.78 LS KENRICK 214404 98629 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1211712012 1,767.14 LS GALAXIE 214404 98629 7831.6271 ELECTRIC SERVICE GALAXIEADMINISTRATION 1211712012 2,948.67 TRAIL LIGHTS 214404 98629 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1211712012 42,151.57 STREET LIGHTS 214404 98629 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1211712012 495.29 WTF 214405 98706 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1211712012 1,981.15 WTF 214405 98706 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 1211712012 2,487.94 CMF 214405 98706 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 1211712012 2,841.67 WELL 14 214405 98706 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 3,093.28 POLICE 214405 98706 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 1211712012 3,334.23 WELL 19 214405 98706 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 9,905.77 WTF 214405 98706 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 1211712012 9.89 GREENRIDGE 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 11.48 OBS WELL 214406 28759 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 11.91 OBS WELL 214406 28759 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 14.20 EAST COMM 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 16.03 SIRENS 214406 28759 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1211712012 17.55 FIELDSTONE 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/17/2012 25.67 SIGNAL LIGHTS 214406 28759 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1211712012 29.93 QUAIL MEADOWS 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 35.56 VALLEY PARK BLDG 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/17/2012 41.68 FOXBOROUGH 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 55.77 TOWER 214406 28759 7624.6271 ELECTRIC SERVICE TOWERS 1211712012 99.20 LIFT STATIONS 214406 28759 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/17/2012 111.28 KING PARK 214406 28759 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1211712012 117.28 WELL 15 214406 28759 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1211712012 119.35 VLAERATION 214406 28759 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1211712012 1,415.47 WELL2 214406 28759 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 80,367.36 213591 1211712012 101829 DAKOTA ELECTRIC 1211712012 766.17 VILLAGE CREEK TRAIL LIGHT 214048 55686727 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 766.17 213592 1211712012 100266 DAKOTA PET HOSPITAL 1211712012 1,676.87 NOV IMPOUND FEES 1,676.87 213593 1211712012 110535 DALCO 12/1712012 124.20 CLEANING SUPPLIES 214051 2536028 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 1211712012 30.44 CLEANING SUPPLIES 214052 2534860 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 1211712012 991.62 CLEANING SUPPLIES 214349 2538303 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,146.26 213594 1211712012 100273 DAY DISTRIBUTING CO 1211712012 1,211.20 BEER 214645 679327 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 3,494.25 BEER 214646 49 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/17/2012 36.80 MISC 214647 52 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 2,641.45 BEER 214647 52 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 3,687.30 BEER 214648 679660 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/17/2012 2,113.00 BEER 214649 678412 7841.5520 COGS BEER KENRICK ADMINISTRATION 1211712012 2,554.85 BEER 214650 679328 7841.5520 COGS BEER KENRICKADMINISTRATION 15,738.85 213595 1211712012 100570 DEXTER, PATTY 1211712012 38.56 HOOKS 214046 20121202 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 38.56 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 10 1211712012 -- 1211712012 214348 20121130 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 213596 1211712012 118641 DIAMOND MOWERS INC 1211712012 439.47 MOWER PARTS 439.47 213597 1211712012 100160 DICK'S VALLEY SERVICE 1211712012 223.19 UNIT 2118 223.19 213598 1211712012 119919 DIVINE, MARTIN 1211712012 110.00 ELECTION JUDGE 110.00 213599 1211712012 116137 DOWNTOWN SPECIAL SERVICE DIST 1211712012 12,399.23 2012 2ND HALF S.A. 214047 20121217 2280.1015 CASH - DT SPEC SERV DISTRICT DOWNTOWN SPECIAL SERVICES DIST 12,399.23 213600 1211712012 101757 DR HORTON INC 1211712012 1,000.00 18365 IRVINE LA 214196 121526A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1211712012 1,000.00 18347 IRVINE LA 214197 121612A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1211712012 1,000.00 18377 IRVINE LA 214198 122377A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1211712012 1,000.00 18333 IRVINE LA 214199 121551A 8852.2250 ESCROW DEPOSITS ESCROW TREE 1211712012 1,000.00 18372 IRONSTONE WAY 214200 119937A 8852.2250 ESCROW DEPOSITS ESCROW TREE 5,000.00 213601 1211712012 126986 EAST SIDE GLASS CO 1211712012 215.00 HERITAGE CENTER 215.00 213602 1211712012 100204 ECM PUBLISHERS INC 1211712012 99.00 LEGAL NOTICE 214055 KI99216 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1211712012 18.00 LEGAL NOTICE 214056 KI99262 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1211712012 45.00 LEGAL NOTICE 214342 KI99263 8979.6252 PRINT PUBLIC INFORMATION AMES GENERAL 162.00 213603 1211712012 100387 ECOLAB PEST ELIM 1211712012 72.63 PEST CONTROL 1211712012 93.55 PEST CONTROL 166.18 City of Lakeville 12112120123:58:37 Council Check Register Page - 11 1211712012 -- 1211712012 PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 214049 72822 1546.6131 EQUIPMENT PARTS BOULEVARD MOWING 214147 128260 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 214050 20121217 1075.6280 OTHER CONTRACTUAL ELECTIONS 214168 96404A 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 214053 8601180 1850.6320 PEST CONTROL 214054 8601182 1583.6320 PEST CONTROL ARTS CENTER BUILDING 213604 1211712012 127212 EICH, KATHY 1211712012 52.00 PARK & REC REFUND 214007 158242 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 52.00 CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213605 1211712012 100512 ELECTRO WATCHMAN INC 1211712012 164.28 REPLACE ALARM BATTERY 214344 189896 1130.6280 OTHER CONTRACTUAL CITY HALL 1211712012 26.72 LS GALAXIE 214345 189610 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1211712012 26.72 LS KENRICK 214346 189609 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 1211712012 26.72 LS HERITAGE 214347 189850 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 244.44 213606 1211712012 122663 ERICKSON, SCOTT 1211712012 100.00 ARENA OFFICIATING 100.00 213607 1211712012 120106 EXPERT T BILLING INC 1211712012 200.00 NOV ALF FEE 200.00 326.50 87.42 1,695.00 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 12 1211712012 -- 1211712012 214377 20121217 8979.6120 OPERATING SUPPLIES AMES GENERAL 214343 20121206 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 213608 1211712012 106009 EXTREME BEVERAGE 1211712012 137.50 MISC 214642 662378 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/17/2012 126.00 MISC 214643 662380 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 63.00 MISC 214644 145505 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 213609 1211712012 101539 FACTORY MOTOR PARTS CO 1211712012 47.20 DE -ICER 214142 75-061066 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1211712012 43.51 UNIT 2009 214385 75-061776 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 90.71 213610 1211712012 114176 FASTENAL COMPANY 1211712012 13.38 SIGN SUPPLIES 214381 MNLAK85115 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 13.38 213611 1211712012 100960 FEDEX 1211712012 28.28 SHIPPING 214062 209600000 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1211712012 59.14 SHIPPING 214062 209600000 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 213612 1211712012 126402 FENNE'S OUTDOOR SERVICES LLC 12/17/2012 555.00 NOV SNOW REMOVAL 214340 3392 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 1211712012 515.00 NOVSNOWREMOVAL 214341 3393 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 1211712012 625.00 NOV SNOW REMOVAL 214675 3391 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213613 1211712012 124344 FERGUSON WATERWORKS 1211712012 96.36 LOCATOR REPAIR 214060 4009 7720.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 1211712012 96.37 LOCATOR REPAIR 214060 4009 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 1211712012 1,999.37 MIU RADIOS 214061 3148 7606.5563 COGS MXU METER REPAIR AND REPLACEMENT 2,192.10 213614 1211712012 112531 FERRELLGAS 12/17/2012 82.08 PROPANE 214143 1072891198 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 1211712012 26.78 PROPANE 214144 RNT4713078 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1211712012 69.04 PROPANE 214145 1073267974 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 12/17/2012 12.86 PROPANE 214146 RNT4713077 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 190.76 213615 1211712012 127177 FLACK , KATHY 1211712012 33.28 REFUND UTIL BILL OVRPMT 33.28 213616 1211712012 126981 FLEET PRIDE TRUCK & TRAILER PA 1211712012 37.84 UNIT3151 214063 51153232 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 37.84 213617 1211712012 100521 FORCE AMERICA INC 1211712012 417.45 UNIT 2105 214058 1395012 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1211712012 180.23 UNIT 2105 214059 1395084 1519.6131 EQUIPMENT PARTS SANDING 597.68 213618 1211712012 118968 FORESTEDGE WINERY 1211712012 18.60 WINE 18.60 213619 1211712012 102496 FRIEDGES, CHARLENE 1211712012 14.99 MILEAGE 14.99 TER City of Lakeville 12/12/20123:58:37 Council Check Register 1211712012 -- 1211712012 214016 16825 ISLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214181 20121217 1075.6234 USE OF PERSONAL AUTO ELECTIONS Page - 13 214258 383 7831.5522 COGS WNE GALAXIEADMINISTRATION 213620 1211712012 100341 FRONTIER COMMUNICATIONS 1211712012 12.90 PARK & REC 214411 20121217 1610.6276 TELEPHONE PARK MAINTENANCE 12/17/2012 31.66 LS 214411 20121217 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1211712012 31.67 LS 214411 20121217 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1211712012 31.67 LS 214411 20121217 7831.6255 ADVERTISING GALAXIEADMINISTRATION 1211712012 43.70 LS 214411 20121217 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 1211712012 43.70 LS 214411 20121217 7831.6276 TELEPHONE GALAXIEADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 43.70 LS 214411 20121217 7841.6276 TELEPHONE KENRICKADMINISTRATION 1211712012 108.33 RITTER 214411 20121217 1610.6276 TELEPHONE PARK MAINTENANCE 12/17/2012 135.75 WELL 19 214411 20121217 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 1211712012 173.57 ARENAS 214411 20121217 8989.6276 TELEPHONE HASSE GENERAL 1211712012 173.58 ARENAS 214411 20121217 8979.6276 TELEPHONE AMES GENERAL 12/17/2012 2,458.73 CITY HALL 214411 20121217 1130.6276 TELEPHONE CITY HALL 3,288.96 213621 1211712012 125190 FULL SERVICE BATTERY 1211712012 149.63 AUCTION VEHICLE BATTERY 149.63 213622 1211712012 122054 G & K SERVICES 12/17/2012 318.40 NOV SERVICE 214182 1182211891 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1211712012 318.40 NOV SERVICE 214183 1182234109 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1211712012 59.60 NOVSERVICE 214184 1182211893 1783.6286 CONTRACT CLEANING HERITAGE CENTER 12/17/2012 59.60 NOVSERVICE 214185 1182223035 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1211712012 59.60 NOVSERVICE 214186 1182234112 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1211712012 61.67 NOVSERVICE 214187 1182245183 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1211712012 13.63 NOV SERVICE 214416 1182211887 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 1211712012 9.65 NOVSERVICE 214417 1182223028 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 1211712012 9.65 NOVSERVICE 214418 1182234102 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 1211712012 9.65 NOVSERVICE 214419 1182245171 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 12/17/2012 5.16 NOVSERVICE 214420 1182234104 1383.6292 CARPET SERVICE FIRESTAT #3BUILDINGMAINT 1211712012 7.41 NOV SERVICE 214421 1182245173 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 1211712012 6.73 NOVSERVICE 214422 1182234105 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 12/17/2012 6.73 NOVSERVICE 214423 1182245174 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 1211712012 3.37 NOVSERVICE 214424 1182234103 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 1211712012 3.37 NOVSERVICE 214425 1182245172 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 952.62 213623 1211712012 106276 GANDER MOUNTAIN 1211712012 401.72 GUN RANGE 214338 483-60-6133 1220.6290 RENTS PATROL 1211712012 502.15 GUN RANGE 214339 483-26-5904 1220.6290 RENTS PATROL 903.87 213624 1211712012 126748 GE CAPITAL C10 RICOH USA PROGR 348.16 213625 1211712012 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 12/12/20123:58:37 Council Check Register Page - 14 1211712012 -- 1211712012 214057 6589 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 12/17/2012 348.16 DCC 12/11-1/10/13 LEASE 214337 88076173 8950.6290 RENTS DCC 1211712012 3.50 NOV FLEX 214335 16724 1225.6057 FSA PLAN K -9 UNIT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211712012 4.60 NOV FLEX 1211712012 7.00 NOV FLEX 12/17/2012 7.10 NOV FLEX 1211712012 7.10 NOV FLEX 1211712012 7.10 NOV FLEX 12/17/2012 7.10 NOV FLEX 1211712012 8.10 NOV FLEX 1211712012 8.10 NOV FLEX 12/17/2012 9.50 NOV FLEX 1211712012 10.60 NOV FLEX 1211712012 10.60 NOV FLEX 1211712012 14.10 NOV FLEX 1211712012 14.10 NOV FLEX 1211712012 15.20 NOV FLEX 1211712012 15.20 NOV FLEX 1211712012 16.20 NOV FLEX 1211712012 16.60 NOV FLEX 1211712012 21.30 NOV FLEX 12/17/2012 21.30 NOV FLEX 1211712012 22.30 NOV FLEX 1211712012 23.30 NOV FLEX 12/17/2012 27.90 NOV FLEX 1211712012 29.30 NOV FLEX 1211712012 29.30 NOV FLEX 12/17/2012 42.00 NOV FLEX 1211712012 46.00 NOV FLEX 1211712012 48.60 NOV FLEX 12/17/2012 77.90 NOV FLEX 1211712012 79.30 NOV FLEX 1211712012 100.20 NOV FLEX 1211712012 207.30 NOV FLEX 1211712012 200.00 SUMMARY OF BENEFITS 213626 1211712012 1211712012 1211712012 1,157.80 100232 GOPHER STATE ONE -CALL 372.65 NOVSERVICE 372.65 NOVSERVICE 745.30 213627 1211712012 100860 GRAINGER PO # Doc No Inv No 214064 54823 214064 54823 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 15 1211712012 -- 1211712012 Account No 214335 16724 7832.6057 214335 16724 8970.6057 214335 16724 1246.6057 214335 16724 1410.6057 214335 16724 1070.6057 214335 16724 1222.6057 214335 16724 1085.6057 214335 16724 1286.6057 214335 16724 2007.6057 214335 16724 1130.6057 214335 16724 7450.6057 214335 16724 1700.6057 214335 16724 1105.6057 214335 16724 1800.6057 214335 16724 7685.6057 214335 16724 1050.6057 214335 16724 2005.6057 214335 16724 1090.6057 214335 16724 1200.6057 214335 16724 7805.6057 214335 16724 1300.6057 214335 16724 1400.6057 214335 16724 1250.6057 214335 16724 1100.6057 214335 16724 1080.6057 214335 16724 1210.6057 214335 16724 1120.6057 214335 16724 1690.6057 214335 16724 7550.6057 214335 16724 1590.6057 214335 16724 1220.6057 214336 16751 1090.6210 Subledger Account Description FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN FSA PLAN PROFESSIONAL FEES Business Unit GALAXIE CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN COMMUNITY SERVICE OFFICER GIS CITY CLERK ADMINISTRATION DRUG ENFORCEMENT MANAGEMENT INFORMATION SYSTEMS ANIMAL CONTROL PUBLIC COMMUNICATIONS CITY HALL STORM WATER MAINTENANCE RECREATION ADMINISTRATION COMMUNITY 8 ECONOMIC DEVEL ARTS CENTER ADMINISTRATION WATER FISCAL MANAGEMENT CITY ADMINISTRATOR CABLE TV EXPENDITURES HUMAN RESOURCES POLICE ADMINISTRATION LIQUOR FISCAL ADMIN EXPENSES FIRE PREVENTION AND CONTROL ENGINEERING RECORDS MANAGEMENT PLANNING AND ZONING FINANCE INVESTIGATIONS INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL HUMAN RESOURCES 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1211712012 105.80 BATTERY PARK 214139 9007017289 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKREG LOG23000VO 1,098.13 1,024.25 14,515.51 213630 1211712012 127182 HANSEN, BRENDAN 1211712012 27.78 REFUND UTIL BILL OVRPMT 27.78 City of Lakeville 12112120123:58:37 Council Check Register Page - 16 1211712012 -- 1211712012 Check 3 Date Amount Supplier 1 Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 397.58 CORDLESS TOOL KIT 214139 9007017289 1524.6140 SMALL TOOLS SWEEPING 1211712012 322.05 TOOLS 214140 9006409321 1130.6140 SMALL TOOLS CITY HALL 12/17/2012 234.46 TOOLS 214141 9010197615 1130.6140 SMALL TOOLS CITY HALL 1211712012 38.24 HANDLE 214334 9004300068 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 213628 1211712012 100394 GRAPE BEGINNINGS 1211712012 2.25 DELCHG 214631 146599 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 110.00 WINE 214631 146599 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 18.00 DELCHG 214632 146598 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1211712012 894.00 WINE 214632 146598 7841.5522 COGSWINE KENRICKADMINISTRATION 213629 1211712012 102196 H &L MESABI 1211712012 11,971.88 PLOW HOLDER BOARDS 214070 86195 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1211712012 2,543.63 PLOW HOLDER BOARD 214071 86196 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 214020 20755 HURLEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 213631 1211712012 126645 HART BROS TIRE CO 1211712012 165.66 DUMP TRUCK RIMS 214072 6090 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 165.66 213632 1211712012 121228 HARTMANN WELL COMPANY LLP 1211712012 1,463.00 SEAL WELL AT ARONSON PARK 214136 20121016 4214.6280 OTHER CONTRACTUAL ARONSON PARK 1,463.00 213633 1211712012 127213 HAWKINS SERVICES LLC 1211712012 1,496.90 CARPET CLEANING 214065 19500 1130.6286 CONTRACT CLEANING CITY HALL 1,496.90 213634 1211712012 100633 HAWKINS, JUDI 1211712012 59.39 MILEAGE 119112- 1116112 214067 20121217 1075.6234 USE OF PERSONAL AUTO ELECTIONS 1211712012 69.92 MILEAGE 119112- 1116112 214067 20121217 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 129.31 213635 1211712012 100781 HELM ELECTRIC 1211712012 176.64 WTF LOBBY LIGHTS 1211712012 176.64 WTF LOBBY LIGHTS 214073 10647 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 214073 10647 7702.6283 CONTRACT BUILDING REPAIR SEWER ADMINISTRATION - WTF R55CKREG LOG23000VO City of Lakeville 12/12/20123:58:37 Council Check Register Page - 17 1211712012 -- 1211712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 225.00 INSTALL 20 AMP CIRCUIT 214074 10658 4084.6280 OTHER CONTRACTUAL HERITAGE CENTERBUILDINGRENOV 1211712012 375.00 HOLYOKE LIGHT POLE RECEPTACLES 214075 10659 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 12/17/2012 562.61 LOCKER RM LIGHT MOTION SENSOR 214333 10657 8989.6540 CAP OUTLAY MACHINERYIEQUI PMENT HASSE GENERAL 1,515.89 213636 1211712012 102893 HENNEN, JOHN 1211712012 500.00 DEC CAR ALLOWANCE 213999 20121217 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATIONADMIN 500.00 213637 1211712012 101020 HENNEPIN TECHNICAL COLLEGE 12/17/2012 390.00 M -STEP CONFERENCE 214069 276679 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 390.00 213638 1211712012 102111 HERITAGE COMMONS LLC 1211712012 21,494.00 LS HERITAGE JAN RENT 214066 20121217 7800.1371 PREPAID EXPENSES LIQUOR FUND 21,494.00 213639 1211712012 100782 HOHENSTEINS INC 12/17/2012 685.50 BEER 214633 626089 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 1,484.00 BEER 214634 626090 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 1,754.00 BEER 214635 626091 7841.5520 COGS BEER KENRICKADMINISTRATION 3,923.50 213640 1211712012 118362 HOME DEPOT CREDIT SERVICES 1211712012 313.78 CHERRYVIEWWARMING HOUSE 214068 35794 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEYAND SKATING RINKS 1211712012 21.19 CHERRYVIEWWARMING HOUSE 214137 1031821 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEYAND SKATING RINKS 1211712012 85.70 CHERRYVIEWWARMING HOUSE 214138 44957 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEYAND SKATING RINKS 420.67 213641 1211712012 121538 HUTTON, MICHELLE 1211712012 23.49 REFUND UTIL BILL OVRPMT 23.49 213642 1211712012 123582 ICEE COMPANY 1211712012 503.42 ARENA CONCESSIONS 503.42 213643 1211712012 126684 IMPACT PROVEN SOLUTIONS 1211712012 3,909.35 UTILBILLS 1211712012 483.55 UTILBILLS 4,392.90 214019 20615 KEARNEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 214330 1964497 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 214386 71376 214387 71377 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213644 1211712012 121132 INDEPENDENT EMERGENCY SERVICES 1211712012 18,053.61 DCC PHONE EQUIP 214332 80413 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 18,053.61 213645 1211712012 121031 INSPEC 1211712012 1,323.75 CMF CONCRETE PANEL REPAIR 214079 212500 -4 4058.6280 OTHER CONTRACTUAL CENTRAL MAINTENANCE FACILITY 12/17/2012 2,700.00 LS KENRICK REROOF 214329 212640 -1 7800.1775 WORK IN PROCESS LIQUOR FUND 4,023.75 213646 1211712012 124633 INTEGRA TELECOM 1211712012 49.99 MODEM ACCESS 49.99 213647 1211712012 100787 INTERSTATE BATTERY 12/17/2012 24.05- UNIT3153 214076 220015695 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1211712012 122.85 UNIT885 214077 220016333 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 160.15 BATTERIES 214078 220016335 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 12/17/2012 185.86 BATTERIES 214132 220016507 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1211712012 113.23 UNIT 0069 BATTERY 214133 220016506 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 558.04 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 18 1211712012 -- 1211712012 214331 10371934 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 213648 1211712012 127211 ISCHINGER, JULIE 1211712012 52.00 PARK & REC REFUND 214008 158243 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 52.00 213649 1211712012 100784 ISD #194 1211712012 74.63 MONUMENT SIGN REPAIR 214134 2711 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 74.63 213650 1211712012 123270 I -STATE TRUCK CENTER 1211712012 109.55 BRAKE SHOES 214135 C24223458901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 109.55 213651 1211712012 121841 J.J. TAYLOR DIST OF MN 1211712012 3.00 DEL CHG 214636 1962973 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 38.80 MISC 214636 1962973 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/17/2012 5,938.90 BEER 214636 1962973 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 3.00 DELCHG 214637 1962911 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 6,584.69 BEER 214637 1962911 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 3.00 DEL CHG 214638 1962972 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1211712012 6,117.45 BEER 214638 1962972 7831.5520 COGS BEER GALAXIEADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1211712012 3.00 DELCHG 1211712012 158.80 MISC 12/17/2012 8,076.75 BEER 1211712012 6,369.69 BEER 1211712012 158.00 MISC 12/17/2012 7,323.05 BEER 40,778.13 213652 1211712012 109640 JACKSON, SUSAN 1211712012 30.00 REFUND UTIL BILL OVRPMT 213653 1211712012 1211712012 167.07 REFUND UTIL BILLOVRPMT 197.07 12/17/2012 90.35 HANDLES 90.35 114507 JEFFERSON FIRE & SAFETY INC 213654 1211712012 120695 JOHN NAGENGAST DOORS LLC 1211712012 375.00 REPAIR NORTH ENTRY DOOR 375.00 213658 1211712012 12/17/2012 371.50 1211712012 5,941.77 1211712012 961.98 1211712012 3,400.00 1211712012 440.00 1211712012 3,248.00 1211712012 2,318.75 12/17/2012 271.00 1211712012 695.30 1211712012 2,370.10 12/17/2012 26.00 1211712012 20.99 1211712012 240.00 12/17/2012 94.75 1211712012 896.57 1211712012 1,016.90 12/17/2012 2,292.50 1211712012 68.00 100791 JOHNSON BROTHERS WINE LIQUOR LIQUOR WNE LIQUOR WNE WNE LIQUOR LIQUOR WNE BEER BEER WNE MISC LIQUOR LIQUOR WNE MISC PO # Doc No Inv No 214639 1962907 214639 1962907 214639 1962907 214640 1962986 214641 1962937 214641 1962937 214163 192106 214080 4787 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 19 1211712012 -- 1211712012 Account No 7831.5524 7831.5523 7831.5520 7841.5520 7841.5523 7841.5520 214018 21422 HYTRAIL 7600.2041.6 CIR 214188 21422 HYTRAIL 7600.2041.6 CIRCLE 1380.6131 214436 1448885 7811.5522 214437 1448891 7811.5521 214438 1448893 7811.5521 214439 1445695 7811.5522 214440 1448889 7811.5521 214440 1448889 7811.5522 214441 1448896 7811.5522 214442 1448888 7811.5521 214443 1448895 7811.5521 214444 1448892 7811.5522 214445 1448894 7811.5520 214446 1448890 7811.5520 214447 1445702 7811.5522 214448 1443276 7811.5523 214449 1443277 7811.5521 214450 1443271 7811.5521 214451 1443279 7811.5522 214452 1443272 7811.5523 Subledger Account Description LIQUOR DELIVERY COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS Business Unit 1130.6283 CONTRACT BUILDING REPAIR CITY HALL GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION FIRE EQUIPMENT MAINTENANCE COGS WNE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS LIQUOR HERITAGE ADMINISTRATION COGS WNE HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 12/12/20123:58:37 Council Check Register Page - 20 1211712012 -- 1211712012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 9,036.75 WINE 214452 1443272 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 240.00 WINE 214453 1443266 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 3,195.00 WINE 214454 1443274 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 2,040.28 LIQUOR 214455 1443280 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 2,406.85 WINE 214456 1443278 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 7,647.81 LIQUOR 214457 1443275 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 1,893.15 WINE 214458 1443260 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 2,431.25 WINE 214459 1443270 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 440.00 LIQUOR 214460 1443256 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 9,168.35 WINE 214460 1443256 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 83.96 BEER 214461 1443257 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 26.00 BEER 214462 1443265 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 30.25 MISC 214463 1443262 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 585.10 LIQUOR 214464 1443269 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 2,270.50 LIQUOR 214465 1443255 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 5,363.34 LIQUOR 214466 1443261 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 3,855.39 LIQUOR 214467 1443264 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 2,337.45 WINE 214468 1443263 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 240.00 WINE 214469 1445698 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 955.92 WINE 214470 1448887 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 1,856.90 WINE 214471 1448881 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 68.00 MISC 214472 1448879 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 440.00 LIQUOR 214472 1448879 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 4,878.35 WINE 214472 1448879 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 437.75 LIQUOR 214473 1448886 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 41.98 BEER 214474 1448880 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 1,360.00 WINE 214475 1445696 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 1,110.34 LIQUOR 214476 1448882 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 60.50 MISC 214477 1448884 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 9,094.88 LIQUOR 214478 1448883 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 3,395.00 WINE 214479 1443285 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 100.00 MISC 214480 1443282 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 11,488.85 WINE 214480 1443282 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 2,063.35 LIQUOR 214481 1443281 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 62.35 LIQUOR 214482 1443268 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 4,974.87 LIQUOR 214483 1443289 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 327.55 LIQUOR 214484 1443286 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 94.75 MISC 214485 1443291 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 10,579.35 LIQUOR 214486 1443290 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 62.97 BEER 214487 1443283 7841.5520 COGS BEER KENRICKADMINISTRATION 12/17/2012 2,245.55 WINE 214488 1443288 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO 1211712012 -- 1211712012 153,959.09 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 21 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 240.00 WINE 214489 1443267 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 1,438.50 WINE 214490 1443287 7841.5522 COGSWINE KENRICKADMINISTRATION 12/17/2012 623.50 LIQUOR 214491 1448901 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 170.00 LIQUOR 214492 1448902 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 2,906.80 LIQUOR 214493 1448904 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 1,611.15 WINE 214494 1448900 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 2,582.75 WINE 214495 1448903 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 106.50 LIQUOR 214496 1448897 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 3,400.00 WINE 214497 1445697 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 880.00 LIQUOR 214498 1448898 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 6,074.15 WINE 214498 1448898 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 240.00 WINE 214499 1445703 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 20.99 BEER 214500 1448899 7841.5520 COGS BEER KENRICKADMINISTRATION 213659 1211712012 110225 JOHNSON, ZACH 1211712012 500.00 DEC CAR ALLOWANCE 214000 20121217 1400.6234 USE OF PERSONAL AUTO ENGINEERING 500.00 213660 1211712012 127001 K &K EXPRESS LLC 1211712012 25.00 FED -EX 214327 149915A 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 25.00 213661 1211712012 121048 KATO ROOFING INC 1211712012 4,300.00 HERITAGE CENTER 214169 HC- FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 4,300.00 213662 1211712012 123462 KLEGSTAD, JOSEPH 1211712012 100.00 ARENA OFFICIATING 214374 20121217 8979.6120 OPERATING SUPPLIES AMES GENERAL 100.00 213663 1211712012 126500 KLETSCHKA'S INSPECTIONS INC 1211712012 5,875.62 NOV ELECTRICAL INSPECTIONS 214328 20121130 1120.6280 OTHER CONTRACTUAL INSPECTIONS 5,875.62 213664 1211712012 127239 KLUMPER, LUCAS 1211712012 60.00 1ST PLACE BASKETBALL 214379 20121217 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 60.00 213665 1211712012 119705 KRAEMER MINING & MATERIALS INC 1211712012 481.51 GRAVEL 214160 228290 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1211712012 579.35 GRAVEL 214160 228290 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 1,221.45 GRAVEL 2,282.31 213666 1211712012 103123 KRANE, HEIDI 1211712012 70.12 RESERVE OPEN HOUSE 214326 20121208 1235.6120 OPERATING SUPPLIES POLICE RESERVES 70.12 213667 1211712012 119417 KRIS ENGINEERING INC 1211712012 4,795.35 SNOWPLOW BLADES 214081 21374 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1211712012 2,028.48 UNIT 2124 214131 21399 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 6,823.83 213668 1211712012 117079 KWIK KOPY BUSINESS CENTER 1211712012 418.15 METER RECEIPTS 418.15 213669 1211712012 100797 LAKEVILLE AREA CHAMBER OF COMM 1211712012 125.00 FALLGALA- STEVEMIELKE 214085 20074 1050.6310 MISCELLANEOUS CITY ADMINISTRATOR 12/17/2012 25.00 MEETING- BELLOWS 214409 20242 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 150.00 213670 1211712012 100798 LAKEVILLE TROPHY 1211712012 94.26 PLAQUES 214325 15541 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 94.26 213671 1211712012 101410 LARSON COMPANIES INC 12/17/2012 18.78 FILTERS 214130 B- 223330188 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 18.78 213672 1211712012 124175 LEXIS NEXIS OCC, HEALTH SOLUTI 1211712012 32.00 DRUG TESTING 214412 782531 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 32.00 213673 1211712012 124115 LEXIS NEXIS RISK DATA MANAGEME 12/17/2012 210.00 NOV SERVICE 214083 1371364 - 2012113 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 210.00 213674 1211712012 123126 LIBERTY TIRE RECYCLING LLC 1211712012 80.00 TIRE DISPOSAL 214084 165706 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 80.00 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 22 0 1211712012 -- 1211712012 214160 228290 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 214082 12490 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 213675 1211712012 127200 LILLEMOEN, JON 1211712012 150.00 ARENA OFFICIATING 150.00 213676 1211712012 125315 LINCOLN FINANCIAL GROUP 1211712012 821.53 DCC DEC PREMIUM 214178 20121201 8950.6053 LONG TERM DISABILITY DCC 1211712012 1,075.55 DCC DEC PREMIUM 214178 20121201 8950.6053 LONG TERM DISABILITY DCC 12/17/2012 1,599.56 DCC DEC PREMIUM 214178 20121201 8950.6252 PRINT PUBLIC INFORMATION DCC 3,496.64 213677 1211712012 100167 LITTLE FALLS MACHINE INC 1211712012 3,861.96 PLOW PARTS 3,861.96 213678 1211712012 127206 LOUNIN, VADIM 12/17/2012 26.18 REFUND UTIL BILL OVRPMT 26.18 213679 1211712012 101625 LUBRICATION TECHNOLOGIES INC 1211712012 1,567.51 GEARLUBE 214128 2139029 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,567.51 213680 1211712012 121950 LYLE SIGNS INC 1211712012 387.74 SIGNS 387.74 213681 1211712012 117778 M. AMUNDSON LLP 1211712012 1,353.91 MISC 214629 143260 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 2,055.52 MISC 214630 143259 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 3,409.43 213682 1211712012 126479 MAILFINANCE 1211712012 825.33 POSTAGE MACHINE RENTAL 825.33 213683 1211712012 125210 MALECHA, SUSAN J 1211712012 85.00 INSTRUCTOR FEE 1211712012 152.00 INSTRUCTOR FEE 237.00 213684 1211712012 100806 MAREKS TOWING PO # Doc No Inv No Account No Subledger Account Description Business Unit 214376 20121217 8979.6120 OPERATING SUPPLIES AMES GENERAL 214129 49768 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 214015 20034 HERITAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR City of Lakeville 12/12/20123:58:37 Council Check Register Page - 23 1211712012 -- 1211712012 214127 973988 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 214086 N3629461 1130.6290 RENTS CITY HALL 214091 6054 214092 6052 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1211712012 91.06 ZAMBONI 1211712012 91.06 ZAMBONI 12/17/2012 137.48 TOW CHARGE CF# 12-3532 1211712012 85.70 TOW CHARGE CF# 12-3573 1211712012 169.62 TOW CHARGE CF# 12-3699 12/17/2012 91.06 TOW CHARGE UNIT958 1211712012 321.38 TOW CHARGE CF# 12-3736 1211712012 133.91 TOW CHARGE CF# 12-3809 12/17/2012 85.70 TOW CHARGE UNIT063 1211712012 107.13 TOW CHARGE CF# 12 -4311 1211712012 107.13 TOW CHARGE CF# 12-4387 1211712012 117.84 TOW CHARGE CF# 12- 1211712012 107.13 TOW CHARGE CF# 12-4555 1211712012 325.80 TOW CHARGE CF# 12-4556 1211712012 85.70 TOW CHARGE CF# 12-4571 1211712012 85.70 TOW CHARGE CF# 12- 1211712012 80.34 TOW CHARGE CF# 12-4649 1211712012 384.75 AUCTION VEHICLES 12/17/2012 961.88 AUCTION VEHICLES 213685 1211712012 123699 MCLAUGHLIN, BILLY 1211712012 3 ,000.00 DEC 18 PERFORMANCE 213686 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 213687 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 3,570.37 3,000.00 100812 MENARDS 191.31 DOOR- CHERRYVIEW WARMING HOUSE 74.97- SPOTLIGHT 94.91 HOLIDAY LIGHTS 234.80 RINK BOARDS 193.50 CHERRYVIEW WARMING HOUSE 21.89 CHERRYVIEW WARMING HOUSE 190.24 PAINT - HIGHVIEW RINK 27.11 SUPPLIES 878.79 124947 METRO SALES INC 14.34 COPY MACHINE MAINT 22.86 COPY MACHINE MAINT 54.48 COPY MACHINE MAINT 54.48 COPY MACHINE MAINT 80.72 COPY MACHINE MAINT 214380 20121217 214095 9697 214096 10393 214097 10396 214098 10204 214099 10640 214100 10729 214101 10728 214126 11459 214087 488550 214087 488550 214087 488550 214087 488550 214087 488550 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 24 1211712012 -- 1211712012 Account No 214307 58089 8979.6282 214308 58084 8979.6282 214309 58807 1210.6280 214310 58433 1210.6280 214311 59113 1210.6280 214312 58847 1280.6287 214313 58846 1210.6280 214314 59137 1210.6280 214315 58111 1280.6287 214316 59226 1210.6280 214317 59237 1210.6280 214318 59391 1210.6280 214319 59339 1210.6280 214320 59346 1210.6280 214321 58466 1210.6280 214322 58252 1210.6280 214323 59362 1210.6280 214324 111612 4100.5010 214324 111612 1000.4449 1805.6280 1620.6138 7610.6295 1610.6138 1610.6138 1620.6138 1620.6138 1610.6120 1583.6120 8979.6110 1730.6282 7602.6280 7702.6280 1800.6280 Subledger Account Description CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT TOWING OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT TOWING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND FORFEITURE - SALE OF ASSETS GENERAL FUND OTHER CONTRACTUAL PARK MAINTENANCE SUPPLIES MAJOR MAINTENANCE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit AMES GENERAL AMES GENERAL INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS PERFORMING ARTS EVENTS HOCKEYAND SKATING RINKS WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS PARK MAINTENANCE CMF BUILDING MAINTENANCE -STR AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1211712012 90.50 COPY MACHINE MAINT 1211712012 90.54 COPY MACHINE MAINT 12/17/2012 90.54 COPY MACHINE MAINT 1211712012 90.54 COPY MACHINE MAINT 1211712012 197.16 COPY MACHINE MAINT 12/17/2012 368.62 COPY MACHINE MAINT 1211712012 901.55 COPY MACHINE MAINT 2,056.33 213688 1211712012 101275 METROPOLITAN COUNCIL 1211712012 520.30- NOVSAC 1211712012 52,030.00 NOVSAC 51,509.70 213689 1211712012 117294 MIELKE, STEVEN 1211712012 1,001.24 ICMA CONF- AIRFAREILODGING 213690 1211712012 1211712012 1211712012 1211712012 1,001.24 601.28 213691 1211712012 1211712012 456.99 1211712012 88.85 1211712012 127.97 1211712012 117.49 1211712012 75.34 1211712012 457.53 12/17/2012 123.06 1211712012 823.83 1211712012 20.00 12/17/2012 25.00 1211712012 35.00 1211712012 352.98 12/17/2012 352.98 1211712012 705.96 1211712012 126.48 125624 MINUTEMAN PRESS 150.00 DEC SR NEWSLETTERS 213.37 DEC SR NEWSLETTERS 237.91 DEC NEWSLETTER POSTAGE 3,889.46 101572 MN CONWAY FIRE & SAFETY INC FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE FIRE EXT SERVICE 214087 488550 214087 488550 214087 488550 214087 488550 214087 488550 214087 488550 214087 488550 214090 20121217 214090 20121217 214088 20121217 214093 40284 214093 40284 214094 20121128 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 25 1211712012 -- 1211712012 Account No 1300.6282 7811.6282 7831.6282 7841.6282 1583.6282 1250.6280 1130.6280 1050.6311 1730.6277 1730.6252 1730.6277 214288 49294 1380.6282 214289 49296 1380.6282 214290 49295 1380.6282 214291 49288 1380.6282 214292 49275 1850.6283 214293 49297 7681.6280 214294 49467 1130.6280 214295 49290 1220.6127 214296 49291 7811.6283 214297 49292 7831.6283 214298 49293 7841.6283 214299 49277 1583.6280 214299 49277 1580.6280 214299 49277 1610.6280 214414 49289 1783.6283 Subledger Account Description CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND SCHOOLS AND CONFERENCES POSTAGE PRINT PUBLIC INFORMATION POSTAGE CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL SAFETY SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT BUILDING REPAIR FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL CITY ADMINISTRATOR SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE ARTS CENTER BUILDING WATER TREATMENT PLANT CITY HALL PATROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION CMF BUILDING MAINTENANCE -STR STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE HERITAGE CENTER R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No 213692 1211712012 1211712012 37.00 NOV SERVICE 37.00 213693 1211712012 101313 MN DEPT OF HEALTH 1211712012 266.00 HASSE ARENA 266.00 213694 1211712012 101313 MN DEPT OF HEALTH 1211712012 332.00 AMESARENA 332.00 213695 1211712012 100903 MN DEPT OF LABOR & INDUSTRY 213696 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 4,902.53 NOV SURCHARGE 4,804.48 63.62- 14.03 14.03 16.43 25.97 42.69 130.53 273.05 656.01 1,142.04 1,374.95 2,647.19 2,986.70 3,273.94 12,533.94 213697 1211712012 1211712012 401.79 1211712012 21.44 12/17/2012 431.61 1211712012 491.96 1211712012 7.52 102704 MN DEPT OF ADMINISTRATION 119725 MN ENERGY RESOURCES CORP HISTORICAL SOCIETY MEADOWS ARTS CENTER MCGUIRE PWSF SR CENTER LS HERITAGE FS 1 HERITAGE CENTER ARTS CENTER CITY HALL AMESARENA HASSE ARENA CMF 100817 MN PIPE & EQUIP HYDRANT PARTS SEWER REPAIR PARTS HYDRANT PARTS WATERMAIN PARTS WATERMAIN REPAIR 214124 DV12110439 1085.6280 214302 FBL- 20606 -25784 8989.6313 -13 -13 12/17/2012 98.05- NOV SURCHARGE 214089 1215 214089 1215 214102 293622 214103 293624 214104 293623 214105 293657 214106 293655 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 26 1211712012 -- 1211712012 214303 FBL- 10212 -36225 8979.6313 214678 20121217 1133.6272 214678 20121217 1610.6272 214678 20121217 1850.6272 214678 20121217 1610.6272 214678 20121217 1131.6272 214678 20121217 1730.6272 214678 20121217 7811.6272 214678 20121217 1381.6272 214678 20121217 1783.6272 214678 20121217 1850.6272 214678 20121217 1130.6272 214678 20121217 8979.6272 214678 20121217 8989.6272 214678 20121217 1583.6272 Account No Subledger Account Description 7616.6137 7714.6137 7616.6137 7612.6137 7612.6120 OTHER CONTRACTUAL Business Unit DUESAND SUBSCRIPTIONS HASSE GENERAL DUESAND SUBSCRIPTIONS AMES GENERAL 1000.4340 INSPEC11ON DEPARTMENT FEES GENERAL FUND 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS LAKEVILLE HISTORICAL SOCIETY PARK MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE STORAGE BLDG (OLD PW) SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION FIRE STAT #1 BUILDING MAINT HERITAGE CENTER ARTS CENTER BUILDING CITY HALL AMES GENERAL HASSE GENERAL CMF BUILDING MAINTENANCE -STR HYDRANT MAINTENANCE AND REPAIR SEWER LINE AND MANHOLE HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR WATER MAIN REPAIR R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1211712012 1211712012 12/17/2012 213701 1211712012 1211712012 1211712012 12/17/2012 213704 1211712012 1211712012 1211712012 1211712012 370.19 REPAIR CLAMP 451.87 HYDRANT PARTS 77.97 WATERMAIN REPAIR 2,254.35 213698 1211712012 101606 MN POLLUTION CONTROL AGENCY 23.00 213699 1211712012 102904 MOREY, DARYL 12/17/2012 342.00 DEC CAR ALLOWANCE 342.00 213700 1211712012 127240 MPL SPECIALTIES 1211712012 1,068.75 CRIME PREVENTION SUPPLIES 1211712012 68.75- 1,000.00 123067 MTD COMMUNICATIONS INC 233.33 LS AD 233.33 LS AD 233.34 LS AD 700.00 213702 1211712012 126783 MULTIPLE CONCEPTS INTERIORS 2,239.30 213703 1211712012 123113 MULTISERVICES INC 12/17/2012 2,854.63 DEC CLEANING 2,854.63 53.10 53.10 53.10 159.30 213705 1211712012 100675 MYERS TIRE SUPPLY CO 1211712012 128.02 TIRE SEAL 1211712012 209.84 PARTS 337.86 100415 MUZAK DEC SERVICE DEC SERVICE DEC SERVICE PO # Doc No Inv No 214107 294036 214426 294238 214427 294239 1211712012 23.00 LICENSE- SHANE QUADE 214123 SB-187050-12 7701.6313 214001 20121217 214300 9708 214300 9708 214304 5099 214304 5099 214304 5099 1211712012 2,239.30 HERITAGE CENTER 214170 HC- FINAL 4084.6280 214306 102458 214305 AE82044 214305 AE82044 214305 AE82044 214125 21546711 214301 21546528 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 27 1211712012 -- 1211712012 Account No 7612.6137 7616.6137 7612.6120 1100.6234 1240.6252 1000.2121 7811.6255 7831.6255 7841.6255 1281.6286 7811.6280 7831.6280 7841.6280 1580.6131 1280.6131 Subledger Account Description UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION USE OF PERSONAL AUTO PRINT PUBLIC INFORMATION SALES /USE TAX PAYABLE ADVERTISING ADVERTISING ADVERTISING OTHER CONTRACTUAL CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS EQUIPMENT PARTS Business Unit WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR PLANNING AND ZONING CRIME PREVENTION GENERAL FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION HERITAGE CENTER BUILDING RENOV POLICE STATION BLDG MAINT HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213706 1211712012 100652 NAPA AUTO PARTS 1211712012 42.45 BATTERIES 214211 46875 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 154.98 UNIT0885 214212 468111 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 5.31 MISC 214213 468676 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 5.31- MISC 214214 469442 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 37.32 UNIT1110 214215 469714 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 234.75 213707 1211712012 121986 NEW BRIGHTON FORD 12/17/2012 48.60 UNIT 2121 214203 5071120 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 65.87 PARTS 214204 5073836 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1211712012 23.39 UNIT 2109 214205 5073880 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 137.86 213708 1211712012 101344 NEWBAUER, DAN 1211712012 31.50 RITTER PARK PROGRAM 214202 20121119 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 31.50 213709 1211712012 102392 NEXTEL COMMUNICATIONS 1211712012 119.97 DCC 214176 284854795-042 8950.6276 TELEPHONE DCC 119.97 213710 1211712012 125300 NORDSTROM, JODY 1211712012 6.29 MILEAGE 214286 20121217 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1211712012 6.29 MILEAGE 214286 20121217 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 1211712012 6.29 MILEAGE 214286 20121217 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 18.87 213711 1211712012 124377 NORTHERN LIGHTS DISPLAY LLC 1211712012 324.05 WREATH LIGHT BULBS 214201 1563 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 324.05 213712 1211712012 117798 NORTHERN SAFETY TECHNOLOGY INC 1211712012 89.29 UNIT3151 214206 31935 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1211712012 625.94 UNIT 357 214207 32002 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 1211712012 1,522.40 UNIT 357 214208 32079 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 1211712012 28.22 UNIT063 214209 31973 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1211712012 1,759.65 UNIT 357 214210 31971 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 4,025.50 213713 1211712012 100102 NORTHLAND BUSINESS City of Lakeville 12/12/20123:58:37 Council Check Register Page - 28 1211712012 -- 1211712012 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 1211712012 1,007.81 OLYMPUS RECORDERS 1,007.81 213714 1211712012 100602 NORTHWEST ASPHALT INC 1211712012 12,004.87 12 -01 12,004.87 213715 1211712012 113205 OCE 1211712012 256.50 DEC SERVICE 256.50 213716 1211712012 1211712012 25.63 1211712012 68.51 1211712012 18.12 1211712012 132.20 1211712012 27.76 1211712012 14.25 1211712012 142.05 1211712012 16.98 1211712012 38.60 1211712012 80.94 1211712012 80.95 1211712012 80.95 1211712012 220.02 1211712012 50.20 1211712012 74.81 1211712012 27.81 1,099.78 213717 1211712012 108378 OLSON, DAVID L 12/17/2012 342.00 DEC CAR ALLOWANCE 342.00 213718 1211712012 123542 OPIUM HEALTH FINANCIAL SERVICE 315.40 2,200.00 100419 OFFICE DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 213719 1211712012 122319 OTTING HOUSE MOVERS LLC PO # Doc No Inv No 214287 39657 1211712012 315.40 DCC OCT FLEX 214179 179011 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 29 1211712012 -- 1211712012 214388 12 -01 FINAL 5346.6280 214285 987882507 1085.6280 214217 632613066001 1580.6131 214218 632613065001 1510.6110 214219 632695750001 1850.6120 214220 633559648001 1130.6110 214221 633559682001 1100.6120 214222 634318102001 1100.6110 214223 634318030001 1130.6110 214224 634318105001 8989.6110 214225 633559685001 8989.6110 214226 631349391001 7811.6180 214226 631349391001 7831.6180 214226 631349391001 7841.6180 214227 632851247001 1250.6110 214228 634189430001 1525.6136 214229 633609708001 1525.6136 214230 634318104001 1583.6120 214002 20121217 12/17/2012 2,200.00 RELOCATE WARMING HOUSE 214216 20121128 1620.6280 Account No Subledger Account Description 1130.6120 OPERATING SUPPLIES 1105.6234 8950.6210 OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO PROFESSIONAL FEES OTHER CONTRACTUAL Business Unit CITY HALL 12- 012012 ROADWAY RPRSIOVERLA MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE STREET ADMINISTRATION ARTS CENTER BUILDING CITY HALL PLANNING AND ZONING PLANNING AND ZONING CITY HALL HASSE GENERAL HASSE GENERAL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION RECORDS MANAGEMENT SIGNS AND MARKINGS SIGNS AND MARKINGS CMF BUILDING MAINTENANCE -STR COMMUNITY & ECONOMIC DEVEL DCC HOCKEYAND SKATING RINKS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213720 1211712012 127241 PAHL, MIKE 1211712012 480.00 INSTRUCTOR FEE 480.00 213721 1211712012 102458 PARK CHRYSLER JEEP 1211712012 314.56 UNIT 2009 314.56 213722 1211712012 100458 PAUSTIS & SONS 1211712012 17.50 DEL CHG 214625 8377471 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 1,271.00 WINE 214625 8377471 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 4.50 DEL CHG 214626 8378736 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 78.00 WINE 214626 8378736 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 11.25 DELCHG 214627 8377469 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 806.12 WINE 214627 8377469 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 15.00 DEL CHG 214628 8377467 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 1,120.12 WINE 214628 8377467 7841.5522 COGSWINE KENRICKADMINISTRATION 3,323.49 213723 1211712012 100829 PEPSI COLA 1211712012 433.40 MISC 214622 7039826 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/17/2012 289.70 MISC 214623 7039823 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 651.70 MISC 214624 7039853 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,374.80 213724 1211712012 100539 PERFORMANCE OFFICE PAPERS 1211712012 166.72 PAPER 214284 305902 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1211712012 166.73 PAPER 214284 305902 7831.6110 OFFICE SUPPLIES GALAXIEADMINISTRATION 1211712012 166.73 PAPER 214284 305902 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 500.18 213725 1211712012 122120 PETREE, CHRIS 1211712012 250.00 DEC CAR ALLOWANCE 214003 20121217 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 1211712012 250.00 DEC CAR ALLOWANCE 214003 20121217 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 30 1211712012 -- 1211712012 214415 1004 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 214122 764234 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 213727 1211712012 100321 PHILLIPS WINE & SPIRITS CO 1211712012 354.00 WINE 214600 2343187 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 1,367.50 WINE 214601 2343191 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 161.45 WINE 214602 2343189 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 4,792.60 LIQUOR 214603 2343190 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 1,118.86 LIQUOR 214604 2343188 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211712012 3,148.87 WINE 1211712012 1,134.30 LIQUOR 12/17/2012 644.00 WINE 1211712012 1,091.27 LIQUOR 1211712012 80.00 LIQUOR 12/17/2012 4,113.10 WINE 1211712012 732.63 WINE 1211712012 5,263.09 LIQUOR 12/17/2012 34.15 WINE 1211712012 56.00 MISC 1211712012 80.00 LIQUOR 1211712012 4,059.09 WINE 1211712012 1,040.00 WINE 1211712012 61.90 BEER 1211712012 3,042.34 LIQUOR 1211712012 346.20 LIQUOR 1211712012 4,269.48 LIQUOR 1211712012 149.75 BEER 12/17/2012 130.15 WINE 1211712012 56.00 WINE 213728 1211712012 213730 1211712012 1211712012 1211712012 1211712012 1211712012 213731 1211712012 37,326.73 1211712012 76.70 UNIT 0070 ALIGNMENT 76.70 213729 1211712012 121481 PRIORITY DISPATCH 1211712012 192.38 DCC EMD GUIDES 1211712012 12.38- 180.00 121630 PRO-BUILD 24.63 HARDWARE 24.63 HOCKEY RINKS 82.75 RINK BOARDS 14.76 HIGHVIEW HOCKEY RINK 146.77 50.00 127221 PREMIER AUTO SERVICE 125428 PROVOST, SCOTT Account No 214605 2339364 7811.5522 214606 2339363 7811.5521 214607 2339362 7811.5522 214608 2339358 7831.5521 214609 2339359 7831.5521 214609 2339359 7831.5522 214610 2343185 7831.5522 214611 2343186 7831.5521 214612 2343794 7841.5522 214613 2339366 7841.5523 214613 2339366 7841.5521 214613 2339366 7841.5522 214614 2339361 7841.5522 214615 2339367 7841.5520 214616 2339365 7841.5521 214617 2339360 7841.5521 214618 2343194 7841.5521 214619 2343195 7841.5520 214620 2343192 7841.5522 214621 2343193 7841.5522 PO # Doc No Inv No 214121 833 214174 82220 214174 82220 214231 366598 214232 366751 214233 366837 214234 367023 1211712012 50.00 ARENA OFFICIATING 214375 20121217 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 31 1211712012 -- 1211712012 1280.6281 8950.6311 8950.2121 1620.6138 1620.6138 1620.6138 1620.6138 Subledger Account Description COGS WINE COGS LIQUOR COGS WINE COGS LIQUOR COGS LIQUOR COGS WINE COGS WINE COGS LIQUOR COGS WINE COGS MISCELLANEOUS COGS LIQUOR COGS WINE COGS WINE COGS BEER COGS LIQUOR COGS LIQUOR COGS LIQUOR COGS BEER COGS WINE COGS WINE CONTRACT AUTO REPAIR SCHOOLS AND CONFERENCES SALES /USE TAX PAYABLE PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES 8979.6120 OPERATING SUPPLIES Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION POLICE EQUIPMENT MAINTENANCE DCC DCC HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS AMES GENERAL R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213732 1211712012 101427 PUBLIC SAFETY EQUIPMENT LLC 1211712012 84.43 RADAR HOLSTER 214283 3617 1220.6120 OPERATING SUPPLIES PATROL 84.43 213733 1211712012 102820 PUMP & METER SERVICE INC 1211712012 1,755.99 HOIST REPAIR 214429 M38785-1 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 1,755.99 213734 1211712012 126784 QUALITY DESIGN & FIRE PROTECTI 1211712012 2225.15 HERITAGE CENTER 214171 HC- FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 2,225.15 213735 1211712012 117045 QUALITY REFRIGERATION INC 1211712012 485.00 MAINT 214280 79653 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 1211712012 210.00 MAINT 214281 79651 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIEADMINISTRATION 12/17/2012 485.00 MAINT 214282 79652 7841.6283 CONTRACT BUILDING REPAIR KENRICKADMINISTRATION 1,180.00 213736 1211712012 111434 QUICKSILVER EXPRESS COURIER 1211712012 47.09 DELIVERY CHARGE 214279 6467356 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 47.09 213737 1211712012 100832 R & R CARPET SERVICE 12/17/2012 42.76 NOVSERVICE 214180 20121130 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1211712012 42.76 NOVSERVICE 214180 20121130 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 1211712012 68.40 NOVSERVICE 214180 20121130 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 12/17/2012 113.28 NOV SERVICE 214180 20121130 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 267.20 43.38 213741 1211712012 119282 RIVER COUNTRY COOPERATIVE City of Lakeville 12/12/20123:58:37 Council Check Register Page - 32 1211712012 -- 1211712012 213738 1211712012 121400 RECOVERY SYSTEMS COMPANY INC 1211712012 896.46 REPAIR BALER 214276 39802 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 896.46 213739 1211712012 127245 REFLECTIONS WINDOW WASHING LLC 12/17/2012 213.75 WINDOW WASHING 214501 20121217 1130.6286 CONTRACT CLEANING CITY HALL 213.75 213740 1211712012 121262 RINK SYSTEMS INC 1211712012 43.38 SUPPLIES 214278 1101334 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL R55CKREG LOG23000VO Check 3 Date Amount Supplier l Explanation 213742 1211712012 101721 ROGGENBUCK TREE CARE 1211712012 1,740.63 TREE REMOVAL 1211712012 2,000.00 TREE REMOVAL 213743 1211712012 127209 RUSSO, NATALIE 1211712012 55.31 REFUND UTIL BILL OVRPMT 213744 1211712012 1211712012 1211712012 1211712012 213745 1211712012 1211712012 12/17/2012 1211712012 1211712012 1211712012 20.42 FUEL 20.42 3,740.63 55.31 106244 S & T OFFICE PRODUCTS INC 393.21 THERMAL PAPER 393.21 THERMAL PAPER 393.21 THERMAL PAPER 1,179.63 100430 SAFETY SIGNS INC 69.47 SIGNS 25.00- CHADIMCK FARMS 5TH 25.00 CHADIMCK FARMS 5TH 500.00 CHADIMCK FARMS 5TH 569.47 213746 1211712012 100834 SAFETY -KLEEN CORP 1211712012 120.84 PARTS WASHER 120.84 213747 1211712012 126486 SALSBURY INDUSTRIES 1211712012 1,266.47 UTILITY DROP BOXES 1211712012 81.47- 213748 1211712012 111787 SCOTT COUNTY 213749 1211712012 1,185.00 1211712012 285.00 BAIL CF# 12-4664 285.00 28.99 125778 SEMA EQUIPMENT INC PO # Doc No Inv No 214235 152059 214277 20121128 214277 20121128 214011 17370 HOLLAND 7600.2041.6 AVE 214270 01PM6034 214271 01PM6036 214272 01PM6039 214114 124570S 214428 123342 214428 123342 214428 123342 214115 928054369 1581.6280 214112 1237812 214112 1237812 214239 12-4664 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 33 1211712012 -- 1211712012 Account No 1380.6121 1610.6280 1545.6280 7811.6120 7831.6120 7841.6120 1525.6136 1525.6196 1525.6136 1525.6196 7685.6120 7600.2121 1000.4445 1211712012 28.99 UNIT 3206 214110 468442 1680.6131 Subledger Account Description MOTOR FUELS OTHER CONTRACTUAL OTHER CONTRACTUAL UTILITY REFUND CLEARING ACCT WATER FUND OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS PROVIDED BY DEVELOPERS SIGNS AND STRIPING SUPPLIES SIGNS PROVIDED BY DEVELOPERS OTHER CONTRACTUAL OPERATING SUPPLIES SALES /USE TAX PAYABLE BAIL TRANSFERS EQUIPMENT PARTS Business Unit FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE BOULEVARD TREE CONTROL HERITAGE ADMINISTRATION GALAXI ADMINISTRATION KENRICKADMINISTRATION SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS CITY VEHICLE MAINTENANCE WATER FISCAL MANAGEMENT WATER FUND GENERAL FUND PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213750 1211712012 126773 SERVICE U CORPORATION 1211712012 2,170.00 DEC TICKET SERVICE 2,170.00 213751 1211712012 126599 SHAMROCK GROUP INC 1211712012 2.00 DEL CHG 214670 1634789 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/17/2012 100.80 MISC 214670 1634789 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 2.00 DELCHG 214671 1633110 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 63.20 MISC 214671 1633110 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/17/2012 2.00 DELCHG 214672 1634787 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 71.20 MISC 214672 1634787 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 2.00 DELCHG 214673 1633116 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/17/2012 108.80 MISC 214673 1633116 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 2.00 DELCHG 214674 1634793 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 67.20 MISC 214674 1634793 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 421.20 213752 1211712012 125727 SHI 1211712012 57.71 BATTERY BACKUP 214111 B00851417 7831.6180 COMPUTER SUPPLIES GALAXIEADMINISTRATION 1211712012 57.72 BATTERY BACKUP 214111 B00851417 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1211712012 200.93 MONITOR 214241 B00845701 1100.6540 CAP OUTLAY MACHINERYIEQUI PMENT PLANNING AND ZONING 1211712012 803.70 MONITORS 214241 B00845701 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 1211712012 421.09 PRINTERS 214242 B00845694 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 1,541.15 213753 1211712012 125687 SHRED RIGHT 1211712012 31.20 HR 31.20 213754 1211712012 122661 SMREKAR, THOMAS 1211712012 200.00 ARENA OFFICIATING 200.00 213755 1211712012 100838 SNAP -ON INDUSTRIAL 1211712012 208.12 SHOP TOOLS 208.12 213756 1211712012 117642 SOUTH METRO PUBLIC SAFETY 1211712012 390.00 TRAINING 390.00 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 34 1211712012 -- 1211712012 214113 122789 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 214236 137801 1130.6280 OTHER CONTRACTUAL CITY HALL 214378 20121217 8979.6120 OPERATING SUPPLIES AMES GENERAL 214120 ARVI18560407 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 214274 8844 1220.6311 SCHOOLS AND CONFERENCES PATROL R55CKREG LOG23000VO 1,108.25 City of Lakeville 12112120123:58:37 Council Check Register 1211712012 -- 1211712012 Page - 35 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213757 1211712012 100841 SOUTH METRO RENTAL 1211712012 268.26 CHAINSAWCHAIN 214116 46710 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 12/17/2012 268.26 CHAINSAWCHAIN 214117 46711 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 12/17/2012 24.37 TIE STRAPS 214118 46726 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 1211712012 491.63 BOOTS 214119 46719 1545.6127 SAFETY SUPPLIES BOULEVARD TREE CONTROL 1211712012 55.73 RENT DRYWALL SANDER 214238 46530 1610.6290 RENTS PARK MAINTENANCE 213759 1211712012 125465 SOUTHERN WINE & SPIRITS OF MN 1211712012 88.00 LIQUOR 214564 1970497 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/17/2012 964.00 WINE 214564 1970497 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 1,485.00 WINE 214565 1970480 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 652.00 WINE 214566 1962368 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 236.00 WINE 214567 1960480 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 1,692.15 LIQUOR 214568 1953713 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 385.00 WINE 214569 1970508 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 88.00 LIQUOR 214570 1970450 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 2,172.50 WINE 214570 1970450 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 929.30 WINE 214571 1962333 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 3,280.06 LIQUOR 214572 1946559 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 3,573.59 LIQUOR 214573 1946562 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 4,785.11 LIQUOR 214574 1943361 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 385.00 WINE 214575 1970509 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 40.12 MISC 214576 1954352 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 410.06 LIQUOR 214576 1954352 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 200.00 WINE 214577 1960481 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 874.65 WINE 214578 1962369 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 740.00 WINE 214579 1970501 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 1,265.00 WINE 214580 1970481 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 4,163.22 LIQUOR 214581 1947657 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 5,419.36 LIQUOR 214582 1943362 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 328.82 WINE 214583 1960452 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 2,295.50 WINE 214584 1970451 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 1,091.65 WINE 214585 1962331 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 4,481.47 LIQUOR 214586 1949356 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 80.00 WINE 214587 1960493 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 275.00 WINE 214588 1970510 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 1,310.65 WINE 214589 1962370 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 88.00 LIQUOR 214590 1970500 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 695.08 WINE 214590 1970500 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 1,100.00 WINE 214591 1970482 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 717.63 LIQUOR 214592 1954354 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 11,977.85 LIQUOR 214593 1947654 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 4,908.94 LIQUOR 214594 1943363 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 1,555.64 LIQUOR 214595 1947651 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 3,631.52 LIQUOR 214596 1947658 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 1,968.00 WINE 214597 1970452 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 200.00 WINE 214598 1962332 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 136.00 WINE 214599 1960453 7841.5522 COGSWINE KENRICKADMINISTRATION 70,669.87 213760 1211712012 125017 SPEIKER, MARILYN 1211712012 188.00 INSTRUCTOR FEE 214240 6053 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 188.00 213761 1211712012 127222 SPORT SYSTEMS UNLIMITED CORP 1211712012 448.42 HOCKEY NETS 214109 36424 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 448.42 213762 1211712012 100844 SPRINGSTED 1211712012 6,757.46 PARK & REC DIRECTOR SEARCH 214237 483125 -1 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 6,757.46 213763 1211712012 127207 STRATTON, DUANE 1211712012 59.13 REFUND UTIL BILL OVRPMT 59.13 213764 1211712012 100845 STREICHERS 1211712012 5,411.30 AMMUNITION 5,411.30 213765 1211712012 109751 SUNDANTZ CREATIONS 1211712012 159.00 UNIFORM SHIRTS 159.00 213766 1211712012 123065 SURLY BREWING COMPANY 1211712012 958.00 BEER 214261 548 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 988.00 BEER 214262 550 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 1,126.00 BEER 214263 547 7841.5520 COGS BEER KENRICKADMINISTRATION 3,072.00 213767 1211712012 127208 SUTTON, MARY City of Lakeville 12/12/20123:58:37 Council Check Register Page - 36 1211712012 -- 1211712012 214014 17845 FORMOSA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT 214273 1974283 1220.6120 OPERATING SUPPLIES PATROL 214275 446-5154 1240.6124 CLOTHING CRIME PREVENTION R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 21.30 REFUND UTIL BILL OVRPMT 21.30 213768 1211712012 127109 TEMP - ASSURE INC 1211712012 1,650.00 INSTALL FURNACE- FOXBOROUGH 214244 2685 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 1211712012 85.00 INSPECT FURNACE- PARKVIEW 214245 2686 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 1211712012 85.00 INSPECT FURNACE - PRAIRIE LAKE 214246 2687 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 1211712012 85.00 INSPECT FURNACE- DAK HTS 214247 2688 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 1211712012 85.00 INSPECT FURNACE - MCGUIRE 214248 2689 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 1211712012 400.00 INSTALL FURNACE- MCGUIRE 214249 2696 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 2,390.00 213769 1211712012 117111 THYSSENKRUPP ELEVATOR CORP 1211712012 635.40 DEC -FEB MAINT 214266 3000316545 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 1211712012 334.00 DEC -FEB MAINT 214267 3000316425 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 969.40 213770 1211712012 100248 TOLL GAS & WELDING SUPPLY 1211712012 298.13 WELDER REPAIR 298.13 213771 1211712012 101727 TOWMASTER INC 1211712012 1,205.90 ON -SPOTS 1,205.90 213772 1211712012 100851 TRANS -ALARM INC 1211712012 112.89 MONITORING 112.89 213773 1211712012 118995 TRUE FABRICATIONS 1211712012 45.18 DELCHG 214259 1629909 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 410.70 MISC 214259 1629909 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 455.88 213774 1211712012 123212 TWIN CITY HARDWARE 1211712012 170.00 REPAIR COOLER DOOR 170.00 213775 1211712012 125854 TWIN CITY WATER CLINIC 100.00 City of Lakeville 12112120123:58:37 Council Check Register Page - 37 1211712012 -- 1211712012 214013 20333 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND KENSINGTON CT 214243 117042 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 214251 343784 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 214269 RMR841842 8979.6280 OTHER CONTRACTUAL AMES GENERAL 214268 550167 7841.6283 CONTRACT BUILDING REPAIR KENRICKADMINISTRATION 1211712012 100.00 WATER TESTING 214250 2966 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213776 1211712012 102058 US BANK 1211712012 12,048.88 DCC 12,048.88 213777 1211712012 116280 USPCA REGION 18 1211712012 40.00 2013 DUES- LOEFFLER 214264 20121217 1225.6313 DUES AND SUBSCRIPTIONS K -9 UNIT 12/17/2012 40.00 2013 DUES- JENSEN 214265 121712 1225.6313 DUES AND SUBSCRIPTIONS K -9 UNIT 80.00 213778 1211712012 120795 VARNER TRANSPORTATION 1211712012 1,593.90 NOVDELIVERYCHARGE 214159 20121130 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 1,866.90 NOVDELIVERYCHARGE 214159 20121130 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 1,891.05 NOVDELIVERYCHARGE 214159 20121130 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 5,351.85 213779 1211712012 102439 VERIZON WIRELESS 1211712012 26.38 ARENAS 214108 2831735039 8989.6276 TELEPHONE HASSE GENERAL 12/17/2012 26.39 ARENAS 214108 2831735039 8979.6276 TELEPHONE AMES GENERAL 1211712012 52.77 ADMIN 214108 2831735039 1050.6276 TELEPHONE CITY ADMINISTRATOR 1211712012 52.77 CABLE 214108 2831735039 2005.6276 TELEPHONE CABLE TV EXPENDITURES 12/17/2012 52.77 ARTS CENTER 214108 2831735039 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 1211712012 52.77 ECON DEV 214108 2831735039 1105.6276 TELEPHONE COMMUNITY& ECONOMIC DEVEL 1211712012 52.77 HR 214108 2831735039 1090.6276 TELEPHONE HUMAN RESOURCES 12/17/2012 62.77 BILLMENSEN 214108 2831735039 1130.6276 TELEPHONE CITY HALL 1211712012 71.70 CABLE 214108 2831735039 2005.6276 TELEPHONE CABLE TV EXPENDITURES 1211712012 105.54 ENG 214108 2831735039 1400.6276 TELEPHONE ENGINEERING 1211712012 105.54 IS 214108 2831735039 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 1211712012 105.54 PARK ADMIN 214108 2831735039 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 1211712012 105.54 REC 214108 2831735039 1700.6276 TELEPHONE RECREATION ADMINISTRATION 1211712012 122.32 PARK MAINT 214108 2831735039 1610.6276 TELEPHONE PARK MAINTENANCE 12/17/2012 177.29 STREET 214108 2831735039 1510.6276 TELEPHONE STREET ADMINISTRATION 1211712012 197.04 UTIL 214108 2831735039 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1211712012 197.04 UTIL 214108 2831735039 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 12/17/2012 214.89 SWM 214108 2831735039 7450.6276 TELEPHONE STORM WATER MAINTENANCE 1211712012 272.83 WARMING HOUSES 214108 2831735039 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 1211712012 308.71 POLICE 214108 2831735039 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 12/17/2012 439.72 INSP 214108 2831735039 1120.6276 TELEPHONE INSPECTIONS 1211712012 476.89 FIRE 214108 2831735039 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 3,279.98 213780 1211712012 102439 VERIZON WIRELESS City of Lakeville 12/12/20123:58:37 Council Check Register Page - 38 1211712012 -- 1211712012 214252 20121217 1206.6310 MISCELLANEOUS DISPATCHING R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 13.01 UTIL 214413 2836985462 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1211712012 13.01 UTIL 214413 2836985462 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 12/17/2012 26.02 IS 214413 2836985462 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 1211712012 156.12 FIRE 214413 2836985462 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1211712012 754.60 POLICE 214413 2836985462 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.76 213781 1211712012 126595 VERNON COMPANY 1211712012 120.53 DCC UNIFORM 120.53 316.91 1,024.46 342.00 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 39 1211712012 -- 1211712012 214175 1843909 8950.6124 CLOTHING DCC 213782 1211712012 102181 VIKING ELECTRIC SUPPLY INC 1211712012 68.23 FS 4 HEATER 214164 6868222 1384.6131 EQUIPMENT PARTS FIRE STAT #4 BUILDING MAINT 12/17/2012 19.81 FS 1 SIGN 214165 6901080 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 1211712012 228.87 FS 1 SIGN 214166 6901094 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 213783 1211712012 119609 VINOCOPIA 1211712012 6.00 DEL CHG 214561 67805 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 368.00 WINE 214561 67805 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 6.00 DELCHG 214562 67804 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/17/2012 335.96 WINE 214562 67804 7831.5522 COGSWINE GALAXIE ADMINISTRATION 1211712012 4.50 DELCHG 214563 67806 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/17/2012 304.00 WINE 214563 67806 7841.5522 COGSWINE KENRICKADMINISTRATION 213784 1211712012 100107 VISNOVEC, BRENDA 1211712012 114.00 DEC CAR ALLOWANCE 214004 20121217 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1211712012 114.00 DEC CAR ALLOWANCE 214004 20121217 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1211712012 114.00 DEC CAR ALLOWANCE 214004 20121217 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 213785 1211712012 100445 VISU -SEWER CLEAN & SEAL INC 1211712012 220,494.52 12 -08 214253 23972 7714.6295 MAJOR MAINTENANCE SEWER LINE AND MANHOLE 220,494.52 213786 1211712012 102593 VONHOF, THOMAS 1211712012 500.00 DEC CAR ALLOWANCE 214005 20121217 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 500.00 213787 1211712012 126740 WALNUT RIDGE HOMES 1211712012 2 ,000.00 19342 HEARTH CT 214195 123569 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT R55CKREG LOG23000VO 2,000.00 78.72 City of Lakeville 12112120123:58:37 Council Check Register 1211712012 -- 1211712012 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 40 213788 1211712012 122317 WAYTEK INC 1211712012 4.28 FUEL SYSTEM 214255 1837292 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1211712012 74.44 FUEL SYSTEM 214256 1854800 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 213790 1211712012 123279 WBM WINE & SPIRITS INC 1211712012 1.45 DELCHG 214527 145765 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 71.95 MISC 214527 145765 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/17/2012 14.50 DELCHG 214528 143824 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 1,280.00 WINE 214528 143824 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 84.10 DELCHG 214529 145764 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/17/2012 4,098.52 WINE 214529 145764 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 46.40 DEL CHG 214530 143823 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 3,068.00 WINE 214530 143823 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 37.70 DELCHG 214531 143825 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 3,462.42 LIQUOR 214531 143825 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 11.60 DELCHG 214532 145763 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 211.98 MISC 214532 145763 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 15.95 DEL CHG 214533 145762 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 1,245.54 LIQUOR 214533 145762 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 4.35 DELCHG 214534 143826 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/17/2012 559.91 LIQUOR 214534 143826 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 239.25 DEL CHG 214535 142339 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 12,199.82 WINE 214535 142339 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 1.45 DELCHG 214536 142016 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 39.90 LIQUOR 214536 142016 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1211712012 1.45 DELCHG 214537 142338 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/17/2012 34.16 MISC 214537 142338 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 47.85 DELCHG 214538 142337 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 5,205.76 LIQUOR 214538 142337 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/17/2012 639.50 WINE 214539 143256 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 256.65 DELCHG 214540 142340 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 13,322.78 WINE 214540 142340 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 50.75 DELCHG 214541 142341 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 4,677.91 LIQUOR 214541 142341 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 4.35 DELCHG 214542 142342 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 75.38 MISC 214542 142342 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1211712012 58.00 DELCHG 214543 143828 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 4,204.00 WINE 214543 143828 7831.5522 COGSWINE GALAXIEADMINISTRATION R55CKREG LOG23000VO 110,749.33 213791 1211712012 127210 WEEDEN, J 1211712012 37.51 REFUND UTIL BILL OVRPMT 37.51 213792 1211712012 126785 WESTMAN PLUMBING INC City of Lakeville 12112120123:58:37 Council Check Register Page - 41 1211712012 -- 1211712012 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1211712012 50.75 DELCHG 214544 145768 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 3,114.88 WINE 214544 145768 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 1.45 DELCHG 214545 143257 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 62.76 LIQUOR 214545 143257 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 4.35 DELCHG 214546 143829 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/17/2012 559.91 LIQUOR 214546 143829 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 20.30 DELCHG 214547 145767 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 1,988.90 LIQUOR 214547 145767 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/17/2012 73.95 DEL CHG 214548 143827 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 7,279.09 LIQUOR 214548 143827 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1211712012 59.45 DELCHG 214549 143830 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 4,456.00 WINE 214549 143830 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 5.25 DELCHG 214550 143259 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 62.76 LIQUOR 214550 143259 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 1.45 DELCHG 214551 145772 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 33.38 MISC 214551 145772 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 78.30 DELCHG 214552 145773 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 3,986.80 WINE 214552 145773 7841.5522 COGSWINE KENRICKADMINISTRATION 12/17/2012 623.70 WINE 214553 146276 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 69.60 DELCHG 214554 145770 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 7,390.13 LIQUOR 214554 145770 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/17/2012 68.15 DELCHG 214555 145771 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 5,164.16 LIQUOR 214555 145771 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 7.25 DELCHG 214556 143831 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/17/2012 559.91 LIQUOR 214556 143831 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 243.60 DEL CHG 214557 142344 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 11,953.79 WINE 214557 142344 7841.5522 COGSWINE KENRICKADMINISTRATION 12/17/2012 2.90 DELCHG 214558 142345 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 88.00 MISC 214558 142345 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 75.40 DELCHG 214559 142346 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 7,164.38 LIQUOR 214559 142346 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1211712012 10.15 DELCHG 214560 142347 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 215.15 MISC 214560 142347 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 214010 16290 GROVE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1211712012 11,464.90 HERITAGE CENTER 214172 HC- FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 11,464.90 213793 1211712012 100849 WINE COMPANY 1211712012 8.25 DELCHG 214524 316279 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1211712012 568.00 WINE 214524 316279 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 5.00 DELCHG 214525 316283 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1211712012 168.00 WINE 214525 316283 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 6.30 DELCHG 214526 316278 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1211712012 336.00 WINE 214526 316278 7841.5522 COGSWINE KENRICKADMINISTRATION 1,091.55 213794 1211712012 100620 WINE MERCHANTS 1211712012 1,598.00 WINE 214517 433417 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/17/2012 2,592.00 WINE 214518 434481 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1211712012 1,156.60 WINE 214519 433416 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 2,372.00 WINE 214520 434480 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/17/2012 720.00 WINE 214521 433613 7831.5522 COGSWINE GALAXIEADMINISTRATION 1211712012 1,532.00 WINE 214522 433418 7841.5522 COGSWINE KENRICKADMINISTRATION 1211712012 2,704.00 WINE 214523 434482 7841.5522 COGSWINE KENRICKADMINISTRATION 12,674.60 213795 1211712012 119352 WINTER EQUIPMENT CO INC 1211712012 389.67 CURB RUNNERS 389.67 42,826.04 City of Lakeville 12/12/20123:58:37 Council Check Register Page - 42 1211712012 -- 1211712012 214254 15975 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 213796 1211712012 123247 WIRTZ BEVERAGE MINNESOTA BEER 1211712012 346.00 BEER 214503 988710 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 64.50 MISC 214504 988709 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1211712012 7,564.95 BEER 214505 988708 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 72.00 BEER 214506 991605 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1211712012 5,164.23 BEER 214507 991604 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/17/2012 8,094.85 BEER 214508 990391 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 8,053.55 BEER 214509 987456 7831.5520 COGS BEER GALAXIEADMINISTRATION 1211712012 288.00 BEER 214510 987457 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/17/2012 7,615.96 BEER 214511 988725 7841.5520 COGS BEER KENRICKADMINISTRATION 1211712012 288.00 BEER 214512 988727 7841.5520 COGS BEER KENRICKADMINISTRATION 1211712012 16.00 MISC 214513 988726 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/17/2012 96.00 BEER 214514 991635 7841.5520 COGS BEER KENRICKADMINISTRATION 1211712012 96.50 MISC 214515 991634 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1211712012 5,065.50 BEER 214516 991633 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 213797 1211712012 127178 WOODRUFF, CRAIG 1211712012 71.33 REFUND UTIL BILL OVRPMT 213798 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 12/17/2012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 12/17/2012 1211712012 1211712012 213799 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 1211712012 71.33 1,422.00 474.00 2,136.00 2,670.00 178.00 5,518.00 89.00 623.00 1,602.00 623.00 1,958.00 1,958.00 7,000.00 883.00 1,482.00 880.00 8,272.86 2,793.00 38,657.43 54,990.50 134,209.79 9.92 9.92 10.03 10.34 10.43 17.14 18.57 19.84 21.73 26.99 28.46 31.11 32.30 102788 WSB & ASSOCIATES INC SUMMERLYN PARK ARONSON PARK ACCTS REC- TULLAMORE ACCTS REC- HAVEN OF HIGHVIEW ACCTS REC- STONEBOROUGH ACCTS REC- SBF 10TH ADDN ACCTS REC- SBF 8TH ADDN ACCTS REC- KINGSLEY SHORES ACCTS REC- JAMESDALE EST 3RD ACCTS REC- 220TH ST ACCTS REC - CRESCENT RIDGE 3RD ACCTS REC - CRESCENT RIDGE 2ND OCT ENG SERVICES 12 -13 PAVEMENT MGT CARTEGRAPH SUPPORT 12 -02 PARKING LOT INSPECTIONS 13 -02 2012 STREET RECONSTRUCTION 102661 XCELENERGY STREET LIGHTS LAKE MARION AERATION ANTLERS STREET LIGHTS STREET LIGHTS SIRENS MEADOWS STREET LIGHTS MCGUIRE ANTLERS ARONSON ANTLERS SIGNAL LIGHTS PO 0 Doc No Inv No City of Lakeville 12/12/20123:58:37 Council Check Register 1211712012 -- 1211712012 214017 19588 IRELAND 7600.2041.6 WAY Account No Subledger Account Description 214390 2109150 -1 4201.6280 OTHER CONTRACTUAL 214391 2109030-3 4201.6212 PLANNER FEES 214392 2109040-4 1000.1240 ACCTS REC - GENERAL 214393 2109130 -2 1000.1240 ACCTS REC - GENERAL 214394 2109070-3 1000.1240 ACCTS REC - GENERAL 214395 2109100 -2 1000.1240 ACCTS REC - GENERAL 214396 2109010-5 1000.1240 ACCTS REC - GENERAL 214397 2109110 -2 1000.1240 ACCTS REC - GENERAL 214398 2109090 -2 1000.1240 ACCTS REC - GENERAL 214399 2109140 -2 1000.1240 ACCTS REC - GENERAL 214400 2109080-3 1000.1240 ACCTS REC - GENERAL 214401 1715920 -8 1000.1240 ACCTS REC - GENERAL 214402 2109050-3 1400.6213 ENGINEERING FEES 214403 1715980-5 1400.6213 ENGINEERING FEES 214430 1715780 -13 5346.6280 OTHER CONTRACTUAL 214431 1715880 -12 1510.6280 OTHER CONTRACTUAL 214432 1715831 -13 6540.6213 ENGINEERING FEES 214433 2109120-3 5346.6280 OTHER CONTRACTUAL 214434 2109021-3 6545.6213 ENGINEERING FEES 214435 1715832 -7 6540.6213 ENGINEERING FEES 214410 348652062 7575.6271 ELECTRIC SERVICE 214410 348652062 7450.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 7575.6271 ELECTRIC SERVICE 214410 348652062 7575.6271 ELECTRIC SERVICE 214410 348652062 1285.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 7575.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 1610.6271 ELECTRIC SERVICE 214410 348652062 1526.6271 ELECTRIC SERVICE Business Unit UTILITY REFUND CLEARING ACCT WATER FUND Page - 43 GENERAL PARK DEDICATION GENERAL PARK DEDICATION GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND ENGINEERING ENGINEERING 12- 012012 ROADWAY RPRSIOVERLA STREET ADMINISTRATION 2012 STREET RECONSTRUCTION 12- 012012 ROADWAY RPRSIOVERLA 2013 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION STREET LIGHTING FUND STORM WATER MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND CIVIL DEFENSE PARK MAINTENANCE STREET LIGHTING FUND PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1211712012 34.92 QUIGLEY 1211712012 38.51 SIGNAL LIGHTS 12/17/2012 50.28 ARTS CTR PARKING LOT 1211712012 59.89 CASPERSON 1211712012 65.36 MONUMENT SIGN 12/17/2012 88.17 WELL3 1211712012 104.20 SR CENTER 1211712012 110.82 STREET LIGHTS 12/17/2012 127.33 ARONSON 1211712012 163.91 PWSF 1211712012 176.34 TOWER 1211712012 540.25 TRAIL LIGHTS 1211712012 892.71 HERITAGE CENTER 1211712012 1,177.23 LS HERITAGE 1211712012 1,384.39 ARTS CENTER 1211712012 2,578.77 CITY HALL 1211712012 10,952.62 STREET LIGHTS 18,792.48 213800 1211712012 125593 YOCUM OIL COMPANY INC 1211712012 8,716.53 CMF DIESEL FUEL 8,716.53 213801 1211712012 125404 YOUNG, LOIS 1211712012 52.00 PARK & REC REFUND 52.00 213802 1211712012 1211712012 1,000.00 1211712012 1,000.00 1211712012 1,000.00 1211712012 2,000.00 1211712012 2,000.00 1211712012 2,000.00 9,000.00 1,590,651.99 Grand Total 122139 YOUNGFIELD HOMES 6378 UPPER 179TH ST IN 17867 FLINTAVE 17867 FLINTAVE 19391 HILLDALEAVE 16948 EVENING TER 16965 FAIRHILLAVE PO # Doc No Inv No City of Lakeville 12/12/20123:58:37 Council Check Register Page - 44 1211712012 -- 1211712012 Account No 214410 348652062 1610.6271 214410 348652062 1526.6271 214410 348652062 1850.6271 214410 348652062 1610.6271 214410 348652062 1610.6271 214410 348652062 7610.6271 214410 348652062 1730.6271 214410 348652062 7575.6271 214410 348652062 1610.6271 214410 348652062 1131.6271 214410 348652062 7624.6271 214410 348652062 1614.6271 214410 348652062 1783.6271 214410 348652062 7811.6271 214410 348652062 1850.6271 214410 348652062 1130.6271 214410 348652062 7575.6271 214257 527311 214006 158244 214190 122999 214191 122582 214191 122582 214192 123564 214193 122184 214194 123810 1000.1361 1000.2041.7 8850.2250 8850.2250 8851.2250 8850.2250 8850.2250 8850.2250 Payment Instrument Totals Check Total 1,590,651.99 Total Payments 1,590,651.99 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS Business Unit PARK MAINTENANCE SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE SENIOR CITIZENS CENTER STREET LIGHTING FUND PARK MAINTENANCE STORAGE BLDG (OLD PW) TOWERS TRAIL LIGHTING HERITAGE CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND GENERAL FUND AP REFUND CLEARING - R -A -P GENERAL FUND ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - REAR ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 264,770.47 02000 COMMUNICATIONS FUND 150.57 02280 DOWNTOWN SPECIAL SERVICES DIST 12,399.23 04000 BUILDING FUND 1,323.75 04084 HERITAGE CENTER BUILDING RENOV 20,669.35 04100 EQUIPMENT FUND 4,371.46 04200 PARK DEDICATION FUND 3,359.00 04401 TRAIL IMPROVEMENT FUND 11,156.39 05300 PAVEMENT MANAGEMENT FUND 16,279.87 06540 2012 STREET RECONSTRUCTION 63,263.36 06545 2013 STREET RECONSTRUCTION 39,342.43 07450 ENVIRONMENTAL RESOURCES FUND 9,731.16 07550 UTILITY FISCAL ADMINISTRATION 1,304.09 07575 STREET LIGHTING FUND 53,695.86 07600 WATER FUND 35,637.61 07700 SEWER FUND 223,186.62 07800 LIQUOR FUND 616,411.84 07900 MUNICIPAL RESERVES FUND 3,951.61 08000 ESCROW FUND - DEVELOPERSIBUILD 16,000.00 08900 ESCROW- ALFAMBULANCE 200.00 08950 DCC - OPERATING FUND 157,906.00 08954 DCC - CAPITAL PROJECTS 18,053.61 08970 LAKEVILLEARENAS - OPERATIONS 17,487.71 Rend Totals 1,590,651.99 City of Lakeville 12112120124:01:20 Council Check Summary Page - 1 1211712012. 1211712012 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 213530 1112912012 100108 CITY OF LAKEVILLE 1112912012 5,005.31 PPE 1112512012 11/29/2012 11,345.18 PPE 1112512012 11/29/2012 26,542.90 PPE 1112512012 1112912012 47,400.76 PPE 1112512012 1112912012 151,913.68 PPE 1112512012 11/29/2012 347,454.86 PPE 1112512012 1112912012 967.69 PPE 10/31/12 FIRE 1112912012 1,503.34 PPE 10/31/12 FIRE 11/29/2012 11,146.66 PPE 10131112 FIRE 603,280.38 20121130 1113012012 121636 GENESIS EMPLOYEE BENEFITS INC PO 0 Doc No Inv No 11/30/2012 961.63 2012 FLEX ACCOUNT 11130112 213991 20121130 961.63 604,242.01 Grand Total City of Lakeville 12112120124:32:00 Council Check Register Page - 1 1112912012 -- 121212012 213989 20121129 8970.2030 213989 20121129 8970.1010 213989 20121129 9800.2034 213989 20121129 9800.2033 213989 20121129 9800.2030 213989 20121129 9800.1010 213990 20121031FIRE 9800.2034 213990 20121031FIRE 9800.2030 213990 20121031FIRE 9800.1010 Account No Subledger Account Description 8910.2250 Payment Instrument Totals Check Total 603,280.38 Transfer Total 961.63 Total Payments 604,242.01 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCA/SECTION 125 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 961.63 08970 LAKEVILLE ARENAS - OPERATIONS 16,350.49 09800 PAYROLL CLEARING FUND 586,929.89 Repod Totals 604,242.01 City of Lakeville 12112120124:32:02 Council Check Summary Page - 1 1112912012. 121212012 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 213531 121612012 12/6/2012 12/6/2012 213532 121612012 12/6/2012 12/6/2012 12/6/2012 213534 121612012 12/6/2012 12/6/2012 12/6/2012 100108 CITY OF LAKEVILLE 77,635.52 DCC PAYROLL PPE 12/1/12 96,079.92 DCC PAYROLL PPE 12/1/12 173,715.44 100108 CITY OF LAKEVILLE 5,127.03 PPE 121212012 25,561.20 PPE 12/2/2012 55,050.58 PPE 121212012 12/6/2012 140,777.74 PPE 121212012 226,516.55 213533 121612012 102554 FUN SERVICES 12/6/2012 3,638.07 SANTA STORE MERCHANDISE 3,638.07 213535 121612012 12/6/2012 14.99 12/6/2012 17.14 12/6/2012 19.95 12/6/2012 23.44 12/6/2012 26.78 12/6/2012 27.77 12/6/2012 40.00 12/6/2012 52.91 12/6/2012 52.90 12/6/2012 53.43 12/6/2012 53.42 12/6/2012 53.52 12/6/2012 69.57 12/6/2012 72.83 12/6/2012 80.62 12/6/2012 99.98 12/6/2012 99.00 12/6/2012 100.00 12/6/2012 102.82 117167 WELLS FARGO 19.53 CRACKER BARREL- MEETING 28.12 CHIANTIGRILL- MEETING 58.66 PANERA BREAD- MAYOR /MGR MTG 106.31 117167 WELLS FARGO OUR DESIGNS- FD SUBSCRIPTION TARGET- RESERVE SUPPLIES PAYPAL- OCT EPERMIT PEX SUPPLY- PRV AMAZON- CELL CASE /CHARGER CYBERGUYS- SUPPLIES MN BROWNFIELDS CONF AMAZON- DRILL BATTERIES AMAZON- DRILL BATTERIES LIFEPROOF- PHONE CASE LIFEPROOF- PHONE CASE AMAZON- CAMERA MEMORY CARD B &H PHOTO- INK CARTRIDGE FLEET FARM- RESERVE SUPPLIES SAFE HARBOR- BATTERY ADAPTER CYBERGUYS- SUPPLIES PAYPAL- EFFECTIVE COMM MN GFOA CONF- FELLER/NESSETH MENARDS- SHELF BRACKETS PO 0 Doc No Inv No 214009 20121201 214009 20121201 214012 20121206 214012 20121206 214012 20121206 214012 20121206 213995 18787 City of Lakeville 12/12/20124:34:36 Council Check Register Page - 1 12/4/2012 -- 1211212012 8950.2030 8950.1010 9800.2034 9800.2033 9800.2030 9800.1010 1721.6120 213996 20121127MIELKE 1050.6312 213996 20121127MIELKE 1050.6312 213996 20121127MIELKE 1050.6312 213997 20121127FELLER 1300.6313 213997 20121127FELLER 1235.6120 213997 20121127FELLER 1120.6370 213997 20121127FELLER 7628.6131 213997 20121127FELLER 1120.6276 213997 20121127FELLER 1085.6180 213997 20121127FELLER 1105.6312 213997 20121127FELLER 7602.6125 213997 20121127FELLER 7702.6125 213997 20121127FELLER 7601.6110 213997 20121127FELLER 7701.6110 213997 20121127FELLER 1300.6143 213997 20121127FELLER 2005.6120 213997 20121127FELLER 1235.6120 213997 20121127FELLER 2005.6120 213997 20121127FELLER 1130.6180 213997 20121127FELLER 1200.6311 213997 20121127FELLER 1080.6311 213997 20121127FELLER 1783.6133 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OPERATING SUPPLIES MEETING EXPENSES MEETING EXPENSES MEETING EXPENSES DUES AND SUBSCRIPTIONS OPERATING SUPPLIES CREDIT CARD FEES EQUIPMENT PARTS TELEPHONE COMPUTER SUPPLIES MEETING EXPENSES SHOP MATERIALS SHOP MATERIALS OFFICE SUPPLIES OFFICE SUPPLIES TRAINING AIDS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES BUILDING REPAIR SUPPLIES Business Unit DCC DCC PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND YOUTH SPECIAL EVENTS CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL POLICE RESERVES INSPECTIONS PRESURE REDUCING STATIONS INSPECTIONS MANAGEMENT INFORMATION SYSTEMS COMMUNITY & ECONOMIC DEVEL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION SEWER ADMINISTRATION FIRE PREVENTION AND CONTROL CABLE TV EXPENDITURES POLICE RESERVES CABLE TV EXPENDITURES CITY HALL POLICE ADMINISTRATION FINANCE HERITAGE CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 121612012 132.34 CYBERGUYS- SUPPLIES 121612012 165.63 AMAZON- HARD DRIVE 12/6/2012 165.00 SAFE FOOD TRAINING 121612012 165.00 SAFE FOOD TRAINING 121612012 255.00 TARGET CENTER - SHRINE CIRCUS 12/6/2012 281.35 MN CHIEFS OF POLICE 121612012 397.90 FIRE CAM- TRAINING 121612012 470.41 SELECT BLINDS- FS 4ADMIN 12/6/2012 450.00 MACTACONFERENCE 121612012 526.95 FULL COMPASS- TOOLS 121612012 615.00 US FIGURE SKATING- LTS 121612012 946.66 OBD- FUEL SYSTEM PARTS 121612012 1,216.22 RICK BRONSON'S- RESERVE DINNER 121612012 30.82- 121612012 43.55- 121612012 30.26- 121612012 60.90- 121612012 8.35- 121612012 6.83- 20121204 121412012 12/4/2012 121412012 121412012 6,667.82 117168 BLUE CROSS BLUE SHIELD OF MN 10,422.50 DCC DEC PREMIUM 150013000 HRA 8,514.00 DCC DEC PREMIUM 250015000 HRA 19,557.00 DCC DEC PREMIUM 250015000 HSA 38,493.50 20121205 121412012 126484 DELTA DENTAL OF MINNESOTA 121412012 3,996.56 DCC DEC PREMIUM 3,996.56 20121206 121612012 121636 GENESIS EMPLOYEE BENEFITS INC 121612012 152.08 HRANEBA DEPOSIT 213994 20121206 152.08 20121207 121712012 121636 GENESIS EMPLOYEE BENEFITS INC 121712012 142.00 2012 FLEX ACCOUNT 1217112 214679 20121207 142.00 453,428.33 Grand Total 213992 20121204 213992 20121204 213992 20121204 213993 20121204 City of Lakeville 12/12/20124:34:36 Council Check Register Page - 121412012 -- 1211212012 Account No 213997 20121127FELLER 1210.6180 213997 20121127FELLER 1210.6180 213997 20121127FELLER 1730.6311 213997 20121127FELLER 1783.6311 213997 20121127FELLER 1735.6280 213997 20121127FELLER 1250.6112 213997 20121127FELLER 1300.6143 213997 20121127FELLER 4024.6540 213997 20121127FELLER 2005.6311 213997 20121127FELLER 2005.6120 213997 20121127FELLER 8989.6120 213997 20121127FELLER 4114.6540 213997 20121127FELLER 1235.6310 213997 20121127FELLER 1000.2121 213997 20121127FELLER 2000.2121 213997 20121127FELLER 4000.2121 213997 20121127FELLER 4100.2121 213997 20121127FELLER 7600.2121 213997 20121127FELLER 7700.2121 8950.6051 8950.6051 8950.6051 8950.6054 7812.6051 8910.2250 Payment Instrument Totals Check Total 410,644.19 Subledger Account Description COMPUTER SUPPLIES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL FORMS PRINTING RECORDS MANAGEMENT TRAINING AIDS FIRE PREVENTION AND CONTROL CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 SCHOOLS AND CONFERENCES CABLE TV EXPENDITURES OPERATING SUPPLIES CABLE TV EXPENDITURES OPERATING SUPPLIES HASSE GENERAL CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT MISCELLANEOUS POLICE RESERVES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE ESCROW DEPOSITS Business Unit INVESTIGATIONS INVESTIGATIONS SENIOR CITIZENS CENTER HERITAGE CENTER EXCURSIONS GENERAL FUND COMMUNICATIONS BUILDING FUND EQUIPMENT FUND WATER FUND SEWER FUND DCC DCC DCC 2 DCC HERITAGE CLERKIOPERATING COST, ESCROW- DCAISECTION 125 R55CKREG LOG23000VO City of Lakeville 12112120124:34:36 Council Check Register 121412012 -- 1211212012 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Transfer Total 42,784.14 Total Payments 453,428.33 Business Unit Page - 3 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 7,166.78 02000 COMMUNICATIONS FUND 1,083.59 04000 BUILDING FUND 440.15 04100 EQUIPMENT FUND 885.76 07600 WATER FUND 121.43 07700 SEWER FUND 99.49 07800 LIQUOR FUND 152.08 08910 ESCROW- DCAISECTION 125 142.00 08950 DCC - OPERATING FUND 216,205.50 08970 LAKEVILLE ARENAS - OPERATIONS 615.00 09800 PAYROLL CLEARING FUND 226,516.55 Repod Totals 453,428.33 City of Lakeville 12/12/20124:34:44 Council Check Summary Page - 1 121412012 - 1211212012 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ø÷ù÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè é×ÊÆÓÙ×É ÏÚ×Ê åÛÕ×É æÍÓØ ÊÈÓÖÓÙÛÈ×É ÖÍÊ ôÍÐÓØÛà ÍÎ ïÛÓÎ Î ùÍÐÍÊÓÎÕ éÔ××ÈÉ éÇÌÌÐÓ×É É×Ï×ÎÈ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ