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R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No 213814 117/2013 122469 A.H. HERMEL COMPANY 1213112012 1,557.99 ARENA CONCESSIONS 1213112012 5.68- ARENA CONCESSIONS 1213112012 397.96 ARENA CONCESSIONS 213815 117/2013 213816 117/2013 100632 AGGREGATE INDUSTRIES INC 213817 117/2013 213821 117/2013 1,950.27 12/31/2012 31.41 MEETINGS 31.41 102385 ABBOTT, EUGENE 1213112012 404.35 WATERMAIN REPAIR 404.35 12/31/2012 66.00 DCC NOV FEE 66.00 213818 117/2013 121454 AL'S COFFEE COMPANY 1213112012 850.14 ARENA CONCESSIONS 850.14 213819 117/2013 125685 AMERICAN FLEET SUPPLY 12/31/2012 41.09 BRAKE PADS 1213112012 123.28 BRAKE PADS 164.37 213820 117/2013 100169 ANCOM COMMUNICATIONS INC 1213112012 95.00 PAGER REPAIR 1213112012 107.00 PAGER REPAIR 1213112012 95.00 PAGER REPAIR 1213112012 95.00 PAGER REPAIR 1213112012 95.00 PAGER REPAIR 487.00 38.85 123689 ALLIANCE BENEFIT GROUP 120516 ANDERSON, BRENT 1213112012 38.85 DCC MILEAGE 12/4/12 214808 338070 214809 C28495 214834 339387 214691 20121212 214835 703958601 7612.6137 214712 16178 214810 125722 214929 34073 214930 34069 214931 34070 214932 34071 214933 34072 214713 20121204 213822 117/2013 126564 APPLE CHEVROLET BUICK NORTHFIE 1213112012 498.27 UNIT 3018 214692 27909 1213112012 107.72 UNIT 3018 214693 27945 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 1 1/7/2013 -- 11712013 1120.6312 8950.6210 214717 AFS- 223450004 1280.6131 214718 AFS - 223450005 1280.6131 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1380.6282 1380.6282 1380.6282 1380.6282 1380.6282 8950.6234 1680.6131 1680.6131 MEETING EXPENSES UTILITY SYSTEM MATERIALS PROFESSIONAL FEES EQUIPMENT PARTS EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS Business Unit INSPECTIONS WATER MAIN REPAIR DCC 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE DCC PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 605.99 213823 117/2013 100007 APPLE VALLEY FORD 1213112012 90.54 SPARK PLUGS 90.54 213824 117/2013 100324 BATTERIES PLUS 12/31/2012 62.33 SCBA BATTERIES 214807 017-270993 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1213112012 277.74 CARD READERS 214807 017-270993 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 340.07 213825 117/2013 100014 BELLBOY CORPORATION 1213112012 4.70 DELCHG 215174 87778100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 148.37 MISC 215174 87778100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 5.10 DELCHG 215175 76363800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 160.00 WINE 215175 76363800 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 4.95 DELCHG 215176 87727900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 30.00 MISC 215176 87727900 7811.6322 SNOWREMOVAL HERITAGE ADMINISTRATION 1213112012 174.44 MISC 215176 87727900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 2.55 DELCHG 215177 76363700 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 75.00 LIQUOR 215177 76363700 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 4.22 DELCHG 215178 87778200 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 42.74 MISC 215178 87778200 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 4.61 DELCHG 215179 87728000 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 17.10 MISC 215179 87728000 7831.6322 SNOWREMOVAL GALAXIEADMINISTRATION 1213112012 114.84 MISC 215179 87728000 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 5.05 DELCHG 215180 87779300 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 226.61 MISC 215180 87779300 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 4.90 DELCHG 215181 87728100 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 180.53 MISC 215181 87728100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1,205.71 213826 117/2013 108756 BELLOWS, MARK 1213112012 233.66 MILEAGE 711112- 12117112 233.66 Council Check Register Page - 2 215407 283115 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1/7/2013 -- 11712013 City of Lakeville 1/2/2013 14:02:21 648.47 214694 20121231 1005.6355 MISCELLANEOUS - BELLOWS MAYOR AND COUNCIL 213827 117/2013 124031 BERNICK'S 1213112012 352.00 BEER 215048 33743 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 149.32 MISC 215049 32017 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 147.15 BEER 215050 33483 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213828 117/2013 100350 BLACK & VEATCH CORPORATION 1213112012 6,250.00 WT EXPANSION STUDY 214696 1148552 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 1213112012 17,500.00 WT EXPANSION STUDY 214697 1150595 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 23,750.00 213829 117/2013 101705 BLUE WATER SCIENCE 1213112012 25,300.00 JULY -DEC LAKE SERVICES 25,300.00 213830 117/2013 102286 BOYER TRUCKS INC 1213112012 255.13 UNIT 2106 255.13 213831 117/2013 100409 BRO -TEX INC 1213112012 490.02 SHOP RAGS 490.02 213832 117/2013 100019 BRYAN ROCK PRODUCTS 1213112012 1,110.77 AG -LIME 1,110.77 6.20 11.36 213835 117/2013 101983 CALL ONE INC 12/31/2012 537.65 DCC DISPATCH HEADSETS 537.65 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 3 1/7/2013 -- 11712013 214833 20121221 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 214695 695714 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 214719 426935 1583.6125 SHOP MATERIALS CMF BUILDING MAINTENANCE -STR 214832 L305- 121512 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 213833 117/2013 127247 BUESGENS, MARY 1/7/2013 6.20 REFUND UTIL BILL OVRPMT 214912 18301 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 213834 11712013 120518 BULTMAN, KELLY 1213112012 11.36 DCC MILEAGE 12/15/12 214714 20121215 8950.6234 USE OF PERSONAL AUTO DCC 214711 362145 8950.6180 COMPUTER SUPPLIES DCC 213836 11712013 100497 CAMPBELL KNUTSON 1213112012 277.50 NOV LEGAL FEES 214702 20121130 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1213112012 277.50 HRA GENERAL 214702 20121130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112012 292.50 DAKOTA CO CDA PARKING 214702 20121130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112012 322.00 PLANNING COMM MEETINGS 214702 20121130 1010.6211 ATTORNEY FEES PLANNING COMMISSION 1213112012 343.80 VEHICLE FORFEITURES 214702 20121130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 1213112012 345.40 CITY COUCIL MEETINGS 214702 20121130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 1213112012 577.50 HRA- SALE OF SR CENTER 214702 20121130 1097.6211 ATTORNEY FEES LEGAL COUNSEL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 3,453.87 GENERAL LEGAL FEES 1213112012 17,403.35 PROSECUTION 23,293.42 213837 11712013 118970 CANNON RIVER WINERY 1213112012 639.00 WINE 215168 5014 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 366.00 WINE 215169 5063 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 501.00 WINE 215170 5023 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 510.00 WINE 215171 5064 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 537.00 WINE 215172 5018 7841.5522 COGSWINE KENRICK ADMINISTRATION 1213112012 378.00 WINE 215173 5065 7841.5522 COGSWINE KENRICKADMINISTRATION 2,931.00 213838 117/2013 118607 CARBONE'S 1213112012 299.75 PIZZA 299.75 213839 117/2013 100011 CARQUEST AUTO PARTS 1213112012 122.84 UNIT3004 214705 2172-424173 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 37.92- UNIT3004 214706 2172-425249 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 47.99 UNIT3018 214707 2172-424721 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 26.41 UNIT8197 214708 2172-425103 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112012 55.12 UNIT8197 214709 2172-425055 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112012 96.33 FILTERS 214722 2172-426685 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 186.73- JACK 214806 2172-425376 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 186.73 JACK 214806 2172-425376 1381.6140 SMALL TOOLS FIRE STAT #1 BUILDING MAINT 1213112012 186.73 JACK 214806 2172-425376 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 9.61 UNIT3202 214830 2172-426931 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 41.44 SANDER PARTS 215025 2172-426803 1519.6131 EQUIPMENT PARTS SANDING 1213112012 28.24 SHOP SUPPLIES 215026 2172-426884 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 34.07 FILTERS 215027 2172-427084 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 49.17 FILTERS 215028 2172-427104 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 47.96 SANDER PARTS 215406 2172-427353 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 707.99 213840 117/2013 127249 CBG COMMUNICATIONS INC 1213112012 6,023.70 CABLE FRANCHISE 6,023.70 City of Lakeville 11212013 14:02:21 Council Check Register Page - 4 11712013 -- 11712013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 214702 20121130 1097.6211 ATTORNEY FEES LEGAL COUNSEL 214702 20121130 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 214918 062713 7871.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE WINE TASTING 214698 99-0912 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 213841 117/2013 100814 CENTERPOINT ENERGY 1213112012 16.79 WELL 19 214925 20121231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 22.14 WELL 14 214925 20121231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 25.64 LIFTSTA 214925 20121231 7712.6272 GAS SERVICE LIFT STATIONS 1213112012 30.01 DAK HTS 214925 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2012 30.01 FOXBOROUGH 214925 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 32.21 WELL9 214925 20121231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 42.57 WELL 10 214925 20121231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 12/31/2012 51.87 WELL2 214925 20121231 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 60.45 PARKVIEW 214925 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 83.28 PRAIRIE LAKE 214925 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2012 156.20 NORTH PARK 214925 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 256.06 FS 3 214925 20121231 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 1213112012 270.50 FS 2 214925 20121231 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 1213112012 286.30 LS KENRICK 214925 20121231 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 1213112012 407.73 LS GALAXIE 214925 20121231 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 1213112012 544.08 FS 4 214925 20121231 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 1213112012 551.83 WTF 214925 20121231 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 1213112012 2,207.30 WTF 214925 20121231 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 1213112012 2,797.93 POLICE 214925 20121231 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 7,872.90 213842 117/2013 126216 CENTURY LINK 1213112012 146.07 DCC 146.07 213843 117/2013 114625 CERTIFIED APPLIANCE RECYCLING 1213112012 703.30 APPLIANCE DISPOSAL 214934 37578 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 703.30 213844 117/2013 100621 CHARTER COMMUNICATIONS 1213112012 54.99 MODEM ACCESS 214802 20121214 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1/7/2013 54.99 MODEM ACCESS 215014 20121218 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 213845 117/2013 121135 CHRISTIANSEN, MARK 1213112012 125.00 ARONSON BRIDGE REPAIR 214703 20121210 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 125.00 213846 117/2013 100601 CINTAS 1213112012 62.72 UNIFORMS 214720 754133371 1510.6124 CLOTHING STREET ADMINISTRATION 1213112012 59.37 UNIFORMS 215408 754135851 1510.6124 CLOTHING STREET ADMINISTRATION 1213112012 57.76 UNIFORMS 215409 754138330 1510.6124 CLOTHING STREET ADMINISTRATION 179.85 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 5 1/7/2013 -- 11712013 214710 120112 8950.6276 TELEPHONE DCC R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 213847 117/2013 100026 CITY OF BURNSVILLE 1213112012 2,849.32 4TH QTR WATER 2,849.32 213848 117/2013 1213112012 8,000.00 1213112012 8,000.00 1/7/2013 600.00 1/7/2013 600.00 1/7/2013 600.00 17,800.00 213849 117/2013 1213112012 35.70 1213112012 111.40 1213112012 727.88 1213112012 1,516.12 1213112012 1,839.79 4,230.89 213850 117/2013 100119 CITY OF LAKEVILLE 12/31/2012 1,279.98 DEC 18 PERFORMANCE 1,279.98 2,666.83 100025 CITY OF LAKEVILLE 2012 MANAGEMENT SERVICES 2012 MANAGEMENT SERVICES 2013-2014 TOBACCO LICENSE 2013-2014 TOBACCO LICENSE 2013-2014 TOBACCO LICENSE 100028 CITY OF LAKEVILLE LS HERITAGE WATER FAIRFIELD BUSINESS WATER LS KENRICK WATER AMES ARENA WATER HASSE ARENA WATER 213851 117/2013 100031 CITY OF ST PAUL 1213112012 2,522.68 PATCHING MATERIAL 1213112012 144.15 PATCHING MATERIAL 213852 117/2013 100264 CLARK'S STUMP REMOVAL 1213112012 133.59 GRIND TREE STUMP 133.59 213853 117/2013 100043 COCA COLA BOTTLING COMPANY 1213112012 718.60 ARENA CONCESSIONS 1213112012 653.00 MISC 1213112012 785.20 MISC 1213112012 4.40- MISC 1213112012 17.60- MISC 1213112012 766.64 MISC 2,901.44 PO 0 Doc No Inv No Account No 214700 2012-000019 7626.6274 214804 20315 214804 20315 215033 20130107 215033 20130107 215033 20130107 214805 20121231 214805 20121231 214805 20121231 214805 20121231 214805 20121231 214826 125583 214827 125712 215058 20121105 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 6 1/7/2013 -- 11712013 8979.6214 FISCAL CONSULTANT FEES AMES GENERAL 8989.6214 FISCAL CONSULTANT FEES HASSE GENERAL 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 7841.6314 LICENSES AND TAXES KENRICKADMINISTRATION 7811.6274 8111.2250 7841.6274 8979.6274 8989.6274 214928 BILLYMCLAUGHLIN 1805.6280 1850.6283 215162 188403910 8984.5532 215163 128449615 7811.5523 215164 198453311 7831.5523 215165 188299516 7841.5523 215166 188299515 7841.5523 215167 188299514 7841.5523 Subledger Account Description WATER WATER ESCROW DEPOSITS WATER WATER WATER OTHER CONTRACTUAL Business Unit 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 1523.6134 STREET MAINTENANCE MATERIALS PATCHING CONTRACT BUILDING REPAIR ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS BURNSVILLE WATER HERITAGE ADMINISTRATION ESCROW FAIRFIELD BUSINESS CAMP KENRICKADMINISTRATION AMES GENERAL HASSE GENERAL PERFORMING ARTS EVENTS ARTS CENTER BUILDING HASSE CONCESSIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213854 117/2013 100050 COLLEGE CITY BEVERAGE 1213112012 81.00 MISC 215182 1477 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 8262.65 BEER 215183 360392 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 34.00 MISC 215184 360431 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 13,138.85 BEER 215184 360431 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 136.00 MISC 215185 360408 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 7,234.75 BEER 215185 360408 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 81.00 MISC 215186 1476 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 150.60 WINE 215187 360367 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 4,549.42 BEER 215187 360367 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 9,921.90 BEER 215188 360458 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 27.10 WINE 215189 360418 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 212.35 MISC 215189 360418 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 16,540.47 BEER 215189 360418 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 70.60 MISC 215190 360375 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 6,405.66 BEER 215190 360375 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 39.45 MISC 215191 360457 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 12,957.70 BEER 215191 360457 7831.5520 COGS BEER GALAXIEADMINISTRATION 79,843.50 213855 117/2013 121464 COLLINS BROTHERS INC 1213112012 142.78 MISC 215056 202236 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 555.85 LIQUOR 215056 202236 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 698.63 213856 117/2013 100140 CORNERSTONE COPY CENTER 1213112012 138.94 POSTCARDS 138.94 213857 117/2013 121799 CRABTREE COMPANIES INC 1/7/2013 13,772.81 2013 MAINTENANCE 13,772.81 213858 117/2013 117074 CRAWFORD DOOR SALES CO 1213112012 238.00 REPAIR CMF DOOR 238.00 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 7 1/7/2013 -- 11712013 214831 8342 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 215370 113481 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 214721 8516 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 213859 117/2013 121384 CUB FOODS 1213112012 34.09 FIRE DEPT 214704 20121212 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 12/31/2012 15.98 FIRE DEPT 214803 20121217 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 1213112012 43.65 ARTS CENTER 214828 20121215 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1213112012 80.00 ARTS CENTER 214829 20121218 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 173.72 213860 117/2013 109663 CUBICLES PLUS INC 1213112012 915.92 RECONFIGURE WORKSTATIONS 214701 2440 -1 1130.6280 OTHER CONTRACTUAL CITY HALL 915.92 213861 117/2013 101838 DAILEY DATA & ASSOCIATES 12/31/2012 185.00 WARRANTY RENEWAL 214779 10231 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1213112012 185.00 WARRANTY RENEWAL 214779 10231 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 1213112012 185.00 WARRANTY RENEWAL 214779 10231 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 555.00 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 8 1/7/2013 -- 11712013 213862 117/2013 101084 DAKOTA CO FIRE CHIEFS ASSOC 1213112012 75.00 2012 DUES 215017 20121221 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 75.00 213863 11712013 124521 DAKOTA CO JUDICIAL CENTER 1213112012 300.00 BAIL CF# 12-4972 214924 12-4972 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 213864 117/2013 101593 DAKOTA CO TREASURER-AUDITOR 1213112012 3,802.00 2012 PICTOMETRY 214825 2012- PIC -LK 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 3,802.00 213865 11712013 120509 DAKOTA CO TREASURER - AUDITOR 1213112012 465.00 RADIO REPAIR 214801 DEC -12 FD 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 12/31/2012 2,017.58 DCC POST WARRANTY SUPPORT 215413 DEC -12DCC 8950.6289 RADIO REPAIR DCC 1213112012 10,350.00 DCC PAGING ANTENNA 215413 DEC -12DCC 8950.6289 RADIO REPAIR DCC 12,832.58 213866 117/2013 120111 DAKOTA COMMUNICATIONS CENTER 1/7/2013 69,741.00 JAN FEE 214903 LA2013 -01 1206.6310 MISCELLANEOUS DISPATCHING 69,741.00 213867 117/2013 100249 DAKOTA ELECTRIC 1213112012 8.57 NORTH PARK 214716 98720 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 10.72 OLAERATION 214716 98720 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/31/2012 11.83 HIGHVIEWPARK 214716 98720 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 12.44 OBS WELL 214716 98720 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 29.20 RADIO BUILDING 214716 98720 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1213112012 32.71 PRAIRIE LAKE PARK 214716 98720 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 82.84 SIGNAL LIGHTS 214716 98720 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 83.01 RITTER 1213112012 102.21 TOWER 12/31/2012 111.98 WELL 6 1213112012 121.12 WELL 16 1213112012 122.08 WELL 11 12/31/2012 126.88 WELL 13 1213112012 251.83 NORTH PARK 1213112012 831.25 WELL8 12/31/2012 867.10 WELL9 1213112012 1,457.38 LIFT STATIONS 1213112012 65.63 PRV STA 1213112012 5.34 SIRENS 1213112012 5.34 SIRENS 1213112012 5.35 SIRENS 1213112012 11.15 EAST COMMUNITY PARK 1213112012 11.37 GREENRIDGE 1213112012 11.48 OBS WELL 1213112012 11.80 OBS WELL 12/31/2012 17.43 FIELDSTONE 1213112012 25.67 SIGNAL LIGHTS 1213112012 29.93 QUAILMEADOWS 12/31/2012 34.53 VALLEY PARK 1213112012 51.67 FOXBOROUGH 1213112012 81.98 VALLEY LAKE AERATION 12/31/2012 92.89 KING PARK 1213112012 93.07 LIFT STATIONS 1213112012 110.41 TOWER 12/31/2012 117.28 WELL 15 1213112012 861.39 WELL2 5,906.86 213868 117/2013 110535 DALCO 1213112012 169.51 CLEANING SUPPLIES 1213112012 118.00 CLEANING SUPPLIES 287.51 213869 117/2013 100273 DAY DISTRIBUTING CO 1213112012 43.45 MISC 1213112012 2,329.95 BEER 1213112012 86.90 MISC 1213112012 3,612.45 BEER PO # Doc No Inv No City of Lakeville 1/2/2013 14:02:21 Account No 214716 98720 1610.6271 214716 98720 7624.6271 214716 98720 7610.6271 214716 98720 7610.6271 214716 98720 7610.6271 214716 98720 7610.6271 214716 98720 1610.6271 214716 98720 7610.6271 214716 98720 7610.6271 214716 98720 7712.6271 214921 20121220 7624.6271 215417 98734 1285.6271 215417 98734 1285.6271 215417 98734 1285.6271 215417 98734 1610.6271 215417 98734 1610.6271 215417 98734 7610.6271 215417 98734 7610.6271 215417 98734 1610.6271 215417 98734 1526.6271 215417 98734 1610.6271 215417 98734 1610.6271 215417 98734 1610.6271 215417 98734 7450.6271 215417 98734 1610.6271 215417 98734 7712.6271 215417 98734 7624.6271 215417 98734 7610.6271 215417 98734 7610.6271 214800 2546068 214823 2545580 215192 680182 215192 680182 215193 681232 215193 681232 Council Check Register 1/7/2013 -- 11712013 8989.6123 1850.6123 7811.5523 7811.5520 7811.5523 7811.5520 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE CLEANING SUPPLIES CLEANING SUPPLIES COGS MISCELLANEOUS COGS BEER COGS MISCELLANEOUS COGS BEER Business Unit Page - 9 PARK MAINTENANCE TOWERS WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE LIFT STATIONS TOWERS CIVIL DEFENSE CIVIL DEFENSE CIVIL DEFENSE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STORM WATER MAINTENANCE PARK MAINTENANCE LIFT STATIONS TOWERS WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE HASSE GENERAL ARTS CENTER BUILDING HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 43.45 MISC 215194 680691 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 2,860.35 BEER 215194 680691 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/31/2012 43.45 MISC 215195 681688 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112012 4,899.85 BEER 215195 681688 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 3,313.20 BEER 215196 680183 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2012 21.50 MISC 215197 681233 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 5,193.95 BEER 215197 681233 7841.5520 COGS BEER KENRICKADMINISTRATION 22,448.50 213870 117/2013 100292 DELEGARD TOOL CO 1213112012 267.23 IMPACT WRENCH 267.23 2,884.36 7,367.01 213873 11712013 125476 DOG TOOTH DESIGN 855.00 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 10 1/7/2013 -- 11712013 214724 751298 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 213871 117/2013 100303 DICK'S SANITATION 1213112012 975.61 DEC SERVICE 214840 343367 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 1213112012 91.50 DEC SERVICE 214841 347103 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 12/31/2012 63.02 DEC SERVICE 214842 346783 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 1213112012 231.20 DEC SERVICE 214843 346781 1130.6275 WASTE DISPOSAL CITY HALL 1213112012 42.73 DEC SERVICE 214844 341361 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1213112012 56.34 DEC SERVICE 214845 341360 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1213112012 45.74 DEC SERVICE 214846 341359 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 1213112012 75.61 DEC SERVICE 214847 346777 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 1213112012 21.13 DEC SERVICE 214848 346782 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 12/31/2012 84.53 DEC SERVICE 214848 346782 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 1213112012 239.77 OL PARK DEBRIS REMOVAL 214849 341376 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1213112012 75.91 DEC SERVICE 214850 347389 1783.6275 WASTE DISPOSAL HERITAGE CENTER 12/31/2012 125.30 DEC SERVICE 214851 341299 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1213112012 56.29 DEC SERVICE 214852 346790 7831.6275 WASTE DISPOSAL GALAXIEADMINISTRATION 1213112012 112.85 DEC SERVICE 214853 341358 7841.6275 WASTE DISPOSAL KENRICKADMINISTRATION 12/31/2012 311.64 DEC SERVICE 214854 341644 8979.6275 WASTE DISPOSAL AMES GENERAL 1213112012 275.19 DEC SERVICE 214855 337616 8989.6275 WASTE DISPOSAL HASSE GENERAL 213872 117/2013 100651 DLT SOLUTIONS INC 1/7/2013 7,468.31 2013 ANNUAL MAINT 214909 848092 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1/7/2013 101.30- 214909 848092 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 1213112012 855.00 LAKE MARION SIGN 214824 12LV166 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 213874 117/2013 100600 DPC INDUSTRIES INC 1213112012 3288.00 CHEMICALS 3,288.00 213875 117/2013 118804 DUNBAR ARMORED INC 1213112012 644.77 NOVSERVICE 214919 3154751 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 1213112012 677.17 NOVSERVICE 214919 3154751 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 12/31/2012 686.60 NOVSERVICE 214919 3154751 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 2,008.54 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 11 1/7/2013 -- 11712013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214723 827002290-12 7681.6126 CHEMICALS WATER TREATMENT PLANT 213876 117/2013 100204 ECM PUBLISHERS INC 1213112012 126.00 LEGAL NOTICE 214728 KI99301 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1213112012 31.50 LEGAL NOTICE 214729 KI99302 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1213112012 22.50 LEGAL NOTICE 215403 KI99411 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1213112012 45.00 LEGAL NOTICE 215404 KI99412 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1213112012 49.50 LEGAL NOTICE 215405 KI99413 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 274.50 213877 117/2013 100387 ECOLAB PEST ELIM 1213112012 65.98 PEST CONTROL 214725 8735205 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 1213112012 93.55 PEST CONTROL 214726 8735206 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE -STR 12/31/2012 72.63 PEST CONTROL 214822 8735204 1850.6320 PEST CONTROL ARTS CENTER BUILDING 232.16 213878 117/2013 101346 ELECTRO MECHANICAL CONTRACTING 1213112012 1,350.00 REPAIR HIGHVIEW RINK LIGHTS 214727 12226 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 1,350.00 213879 117/2013 100062 EMP 12/31/2012 431.88 MEDICAL SUPPLIES 214799 1516173 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 431.88 213880 117/2013 127251 ENGBERG PLUMBING 1213112012 39.50 REFUND PERMIT #126082 214786 126082 1000.4152 PERMITS PLUMBING GENERAL FUND 39.50 213881 117/2013 122663 ERICKSON, SCOTT 12/31/2012 50.00 ARENA OFFICIATING 214837 20121216 8979.6120 OPERATING SUPPLIES AMES GENERAL 50.00 213882 117/2013 106009 EXTREME BEVERAGE 1213112012 63.00 MISC 215198 670395 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 86.00 MISC 149.00 213883 117/2013 101539 FACTORY MOTOR PARTS CO 1213112012 39.54 SNOW BRUSHES 214739 1-4055529 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1213112012 35.30 UNIT 2007 FILTER 214740 75-062671 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 28.98 SPOTLIGHT BULBS 214741 75-062707 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1213112012 29.41 SUPPLIES 215021 1-4058481 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 133.23 213884 117/2013 114176 FASTENAL COMPANY 1213112012 13.25 SIGN SUPPLIES 13.25 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 12 1/7/2013 -- 11712013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215199 670397 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 214738 MNLAK85262 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 213885 117/2013 100960 FEDEX 1213112012 25.54 SHIPPING FEES 215372 212599892 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1213112012 94.94 SHIPPING FEES 215372 212599892 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 120.48 213886 117/2013 124344 FERGUSON WATERWORKS 1213112012 117.56 METER SEALS 214735 5405 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 12/31/2012 239.78 READER BATTERIES 214736 5263 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1213112012 68.18 CHARGER CORDS 214737 4846 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 425.52 213887 117/2013 119201 FIRE SAFETY USA INC 1213112012 240.00 BUNKER BOOTS 214733 57066 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1213112012 460.00 GLOVES 214734 57075 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 700.00 213888 117/2013 100136 FLAHERTYS HAPPY TYME CO 1213112012 46.20 MISC 215051 27018 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 131.90 MISC 215052 18939 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 92.40 MISC 215053 27048 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 138.60 MISC 215054 18913 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 138.60 MISC 215055 27047 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 547.70 213889 117/2013 100359 FLEXIBLE PIPE TOOL CO 1213112012 5,016.63 CAMERA CABLE 1213112012 805.70 CAMERA REPAIR 5,822.33 214730 15846 7780.6131 EQUIPMENT PARTS 214731 15858 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 213890 11712013 100521 FORCE AMERICA INC 1213112012 963.45 UNIT 2102 PLOW JOYSTICK 215022 1396553 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 1213112012 156.37 UNIT 2112 215401 1397209 1519.6131 EQUIPMENT PARTS SANDING 1213112012 42.26 MOUNTING BOLTS 215402 1396859 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1,162.08 213891 117/2013 118968 FORESTEDGE WINERY 1213112012 412.20 WINE 412.20 213892 117/2013 100509 FRIEDGES DRYWALL INC 1213112012 900.00 DRYWALL REPAIR 900.00 213893 117/2013 100495 FRIEDGES LANDSCAPING INC 1213112012 34.20 MULCH 34.20 213894 117/2013 100341 FRONTIER COMMUNICATIONS 11712013 8.33 PARKS 215371 20130107 1610.6276 TELEPHONE PARK MAINTENANCE 11712013 31.66 LS 215371 20130107 7841.6255 ADVERTISING KENRICKADMINISTRATION 11712013 31.67 LS 215371 20130107 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11712013 31.67 LS 215371 20130107 7831.6255 ADVERTISING GALAXIEADMINISTRATION 11712013 44.83 LS 215371 20130107 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 11712013 44.83 LS 215371 20130107 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 11712013 44.83 LS 215371 20130107 7841.6276 TELEPHONE KENRICK ADMINISTRATION 11712013 137.79 WELL 19 215371 20130107 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 11712013 176.18 ARENAS 215371 20130107 8979.6276 TELEPHONE AMES GENERAL 11712013 176.18 ARENAS 215371 20130107 8989.6276 TELEPHONE HASSE GENERAL 11712013 2,498.81 CITY HALL 215371 20130107 1130.6276 TELEPHONE CITY HALL 1213112012 6,346.01 DCC 215411 20121231 8950.6276 TELEPHONE DCC 9,572.79 213895 117/2013 118426 FRONTIER PRECISION INC 1213112012 18,235.12 GPS EQUIPMENT 18,235.12 City of Lakeville 11212013 14:02:21 Council Check Register Page - 13 11712013 -- 11712013 215057 0396 7841.5522 COGS WINE KENRICKADMINISTRATION 215400 7733 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 214821 84298 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 214732 110124 4100.6540 CAP OUTLAY MACHINERYIEQUI PMENT EQUIPMENT FUND 213896 11712013 121636 GENESIS EMPLOYEE BENEFITS INC 1213112012 3.50 DEC FLEX 215374 17029 1225.6057 FSA PLAN K -9 UNIT 1213112012 3.50 DEC FLEX 215374 17029 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1213112012 4.60 DEC FLEX 215374 17029 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS R55CKREG LOG23000V0 213897 117/2013 100060 GFOA 961.40 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 14 1/7/2013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 7.10 DEC FLEX 215374 17029 7812.6057 FSA PLAN HERITAGE CLERKIOPERATING COSTS 1213112012 7.10 DEC FLEX 215374 17029 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 12/31/2012 7.10 DEC FLEX 215374 17029 1410.6057 FSA PLAN GIS 1213112012 7.10 DEC FLEX 215374 17029 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 1213112012 7.10 DEC FLEX 215374 17029 1222.6057 FSA PLAN DRUG ENFORCEMENT 12/31/2012 8.10 DEC FLEX 215374 17029 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 1213112012 8.10 DEC FLEX 215374 17029 1286.6057 FSA PLAN ANIMAL CONTROL 1213112012 9.50 DEC FLEX 215374 17029 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 12/31/2012 10.60 DEC FLEX 215374 17029 1130.6057 FSA PLAN CITY HALL 1213112012 10.60 DEC FLEX 215374 17029 7450.6057 FSA PLAN STORM WATER MAINTENANCE 1213112012 14.10 DEC FLEX 215374 17029 1700.6057 FSA PLAN RECREATION ADMINISTRATION 1213112012 14.10 DEC FLEX 215374 17029 1105.6057 FSA PLAN COMMUNITY 8 ECONOMIC DEVEL 1213112012 15.20 DEC FLEX 215374 17029 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 1213112012 15.20 DEC FLEX 215374 17029 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 1213112012 16.20 DEC FLEX 215374 17029 1050.6057 FSA PLAN CITY ADMINISTRATOR 1213112012 16.60 DEC FLEX 215374 17029 2005.6057 FSA PLAN CABLE TV EXPENDITURES 1213112012 21.30 DEC FLEX 215374 17029 1090.6057 FSA PLAN HUMAN RESOURCES 1213112012 21.30 DEC FLEX 215374 17029 1200.6057 FSA PLAN POLICE ADMINISTRATION 12/31/2012 22.30 DEC FLEX 215374 17029 7805.6057 FSA PLAN LIQUOR FISCALADMIN EXPENSES 1213112012 23.30 DEC FLEX 215374 17029 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 1213112012 27.90 DEC FLEX 215374 17029 1400.6057 FSA PLAN ENGINEERING 12/31/2012 29.30 DEC FLEX 215374 17029 1250.6057 FSA PLAN RECORDS MANAGEMENT 1213112012 29.30 DEC FLEX 215374 17029 1100.6057 FSA PLAN PLANNING AND ZONING 1213112012 42.00 DEC FLEX 215374 17029 1080.6057 FSA PLAN FINANCE 12/31/2012 46.00 DEC FLEX 215374 17029 1210.6057 FSA PLAN INVESTIGATIONS 1213112012 48.60 DEC FLEX 215374 17029 1120.6057 FSA PLAN INSPECTIONS 1213112012 77.90 DEC FLEX 215374 17029 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 12/31/2012 79.30 DEC FLEX 215374 17029 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 1213112012 100.20 DEC FLEX 215374 17029 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 1213112012 207.30 DEC FLEX 215374 17029 1220.6057 FSA PLAN PATROL 1/7/2013 305.00 2013 DUES 214902 142008 -13 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 305.00 213898 117/2013 100060 GFOA 1/7/2013 305.00- 2013 DUES 215369 142008-13A 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 1/7/2013 595.00 2013 DUES 215369 142008-13A 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 290.00 213899 117/2013 100860 GRAINGER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1213112012 315.71 TOOLS 1213112012 18.38 CLEANING SUPPLIES 12/31/2012 149.09 TOOLS 1213112012 60.53 MARKING PAINT 1213112012 60.54 MARKING PAINT 12/31/2012 144.28 CORNER GUARDS 213900 11712013 213902 1/712013 748.53 1213112012 6.75 DELCHG 1213112012 294.00 WINE 300.75 34,000.00 50.00 213903 117/2013 1213112012 100.45 12/31/2012 122.40 1213112012 61.20 1213112012 61.20 1213112012 133.75 1213112012 231.35 1213112012 895.61 1,605.96 810.00 213905 11712013 1/7/2013 44.82 1/7/2013 44.82 1/7/2013 44.82 1/7/2013 44.82 1/7/2013 44.82 100394 GRAPE BEGINNINGS 213901 11712013 127258 GREYHAWK PROPERTIES LLC 1/7/2013 23,000.00 REFUND ESCROW- DONNELLY FARM 215036 8325 1/7/2013 11,000.00 REFUND ESCROW - DONNELLY FARM 215037 8326 126387 HARNISCH, JOYCE 1213112012 50.00 1ST PLACE VOLLEYBALL 126645 HART BROS TIRE CO TIRE REPAIR UNIT 2210 UNIT 2117 UNIT 2244 UNIT 2243 UNIT 2118 REPAIR TIRE LRE1 TIRE DISMOUNT/MOUNTS 213904 117/2013 127250 HARTLEY, JUDY 1/7/2013 810.00 LEADERSHIP- WERNER 101882 HEALTH PARTNERS JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM JAN PREMIUM PO 0 Doc No Inv No 215161 147466 215161 147466 214783 20130107 214747 6057 214748 6119 214749 6122 214750 6121 214751 6120 214798 6074 215399 6045 214904 121123 214913 20130107 214913 20130107 214913 20130107 214913 20130107 214913 20130107 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 15 1/7/2013 -- 11712013 Account No 214742 9008634280 1523.6140 214743 9011089357 1583.6125 214744 9010900133 1583.6140 214745 9013890315 7720.6120 214745 9013890315 7622.6120 214746 9014100177 1850.6133 7831.5524 7831.5522 8325.2250 8326.2250 1725.6120 1580.6282 1580.6282 1580.6282 1580.6282 1580.6282 1380.6132 1580.6282 1080.6311 1133.6054 1800.6054 1246.6054 1286.6054 1222.6054 Subledger Account Description SMALL TOOLS SHOP MATERIALS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES LIQUOR DELIVERY COGS WINE ESCROW DEPOSITS ESCROW DEPOSITS OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR TIRES CONTRACT EQUIPMENT REPAIR SCHOOLS AND CONFERENCES DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit PATCHING CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS ARTS CENTER BUILDING GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION ESCROW DONNELLY FRM 1 SECURITY ESCROW DONNELLY FRM SECURITY ADULT ACTIVITIES STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE FINANCE LAKEVILLE HISTORICAL SOCIETY ARTS CENTER ADMINISTRATION COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 1/7/2013 80.87 JAN PREMIUM 214913 20130107 1730.6054 1/7/2013 89.64 JAN PREMIUM 214913 20130107 8970.6054 1/7/2013 89.64 JAN PREMIUM 214913 20130107 2007.6054 1/7/2013 89.64 JAN PREMIUM 214913 20130107 1090.6054 1/7/2013 125.69 JAN PREMIUM 214913 20130107 7685.6054 1/7/2013 132.84 JAN PREMIUM 214913 20130107 1070.6054 1/7/2013 134.46 JAN PREMIUM 214913 20130107 1130.6054 1/7/2013 170.51 JAN PREMIUM 214913 20130107 7812.6054 1/7/2013 170.51 JAN PREMIUM 214913 20130107 1700.6054 1/7/2013 177.66 JAN PREMIUM 214913 20130107 7832.6054 1/7/2013 177.66 JAN PREMIUM 214913 20130107 1225.6054 1/7/2013 177.66 JAN PREMIUM 214913 20130107 1105.6054 1/7/2013 213.71 JAN PREMIUM 214913 20130107 7450.6054 1/7/2013 213.71 JAN PREMIUM 214913 20130107 1050.6054 1/7/2013 222.48 JAN PREMIUM 214913 20130107 1200.6054 1/7/2013 265.68 JAN PREMIUM 214913 20130107 2005.6054 1/7/2013 265.68 JAN PREMIUM 214913 20130107 1410.6054 1/7/2013 346.55 JAN PREMIUM 214913 20130107 1085.6054 1/7/2013 348.17 JAN PREMIUM 214913 20130107 1250.6054 1/7/2013 355.32 JAN PREMIUM 214913 20130107 1300.6054 1/7/2013 355.32 JAN PREMIUM 214913 20130107 1400.6054 1/7/2013 355.32 JAN PREMIUM 214913 20130107 1100.6054 1/7/2013 355.32 JAN PREMIUM 214913 20130107 7842.6054 1/7/2013 421.89 JAN PREMIUM 214913 20130107 1080.6054 1/7/2013 569.03 JAN PREMIUM 214913 20130107 1210.6054 1/7/2013 612.23 JAN PREMIUM 214913 20130107 1120.6054 1/7/2013 621.00 JAN PREMIUM 214913 20130107 7805.6054 1/7/2013 1,146.83 JAN PREMIUM 214913 20130107 1690.6054 1/7/2013 1,274.14 JAN PREMIUM 214913 20130107 7550.6054 1/7/2013 1,715.86 JAN PREMIUM 214913 20130107 1590.6054 1/7/2013 4,151.13 JAN PREMIUM 214913 20130107 1220.6054 15,650.25 213906 11712013 100781 HELM ELECTRIC 1213112012 207.43 REPAIR LIGHTS 1213112012 94.11 REPAIR FLAG POLE LIGHT 301.54 213907 117/2013 100782 HOHENSTEINS INC 1213112012 953.00 BEER 1213112012 1,465.00 BEER 214796 10694 214797 10695 215200 627846 215201 627847 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 16 1/7/2013 -- 11712013 1384.6283 1130.6283 7811.5520 7831.5520 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR COGS BEER COGS BEER Business Unit SENIOR CITIZENS CENTER LAKEVILLE ARENAS ADMIN PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION CITY HALL HERITAGE CLERKIOPERATING COSTS RECREATION ADMINISTRATION GALAXIE CLERK/OPERATING COSTS K -9 UNIT COMMUNITY 8 ECONOMIC DEVEL STORM WATER MAINTENANCE CITY ADMINISTRATOR POLICE ADMINISTRATION CABLE TV EXPENDITURES GIS MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING PLANNING AND ZONING KENRICK CLERK/OPERATING COSTS FINANCE INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL FIRE STAT #4 BUILDING MAINT CITY HALL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 66.00 BEER 1213112012 870.33 BEER 3,354.33 213908 11712013 109665 HOLIDAY INN 1213112012 620.68 WINE CLUB 214917 4766 7811.6150 PROMOTION HERITAGE ADMINISTRATION 1213112012 620.68 WINE CLUB 214917 4766 7831.6150 PROMOTION GALAXIEADMINISTRATION 1213112012 620.68 WINE CLUB 214917 4766 7841.6150 PROMOTION KENRICKADMINISTRATION 1,862.04 213909 11712013 117240 HOME DEPOT CREDIT SERVICES 1213112012 235.39 ARENA SUPPLIES 214875 W176989440 8979.6140 SMALL TOOLS AMES GENERAL 235.39 213910 117/2013 118362 HOME DEPOT CREDIT SERVICES 1213112012 152.13 CHERRYVIEWWARMING HOUSE 214820 2033069 1620.6138 PARK MAINTENANCE SUPPLIES HOCKEY AND SKATING RINKS 152.13 213911 117/2013 100209 HOSE CONVEYORS INC 1213112012 256.97 SANDER PARTS 215398 33287 1519.6131 EQUIPMENT PARTS SANDING 256.97 213912 117/2013 101473 I-35W SOLUTIONS ALLIANCE 11712013 3,000.00 2013 DUES 215032 20130107 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 3,000.00 213913 117/2013 100923 INDEPENDENT BLACK DIRT CO 1213112012 1,068.75 TOPSOIL 214752 11252 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 1,068.75 213914 117/2013 101109 INFRATECH 1213112012 1,950.00 SEWER LINE REPAIR 214753 PR12956 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 1,950.00 2,120.00 213916 11712013 100787 INTERSTATE BATTERY 1213112012 20.31- UNIT0059 1213112012 113.23 UNIT 0059 City of Lakeville 11212013 14:02:21 Council Check Register Page - 17 11712013 -- 11712013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215202 627770 7841.5520 COGS BEER KENRICKADMINISTRATION 215203 627848 7841.5520 COGS BEER KENRICKADMINISTRATION 213915 117/2013 121031 INSPEC 1213112012 2,000.00 LS KENRICK REROOF 214780 212640 -2 7800.1775 WORK IN PROCESS LIQUOR FUND 1213112012 120.00 CMF 215394 212500-5 4058.6280 OTHER CONTRACTUAL CENTRAL MAINTENANCE FACILITY 214754 220016638 1280.6131 EQUIPMENT PARTS 214755 220016637 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 92.92 213917 117/2013 101986 INTERSTATE POWER SYSTEMS INC 1213112012 372.50 GENERATOR REPAIR 215395 R00107114001 1130.6283 1213112012 3,349.40 REPAIRUNIT2118 215396 R00107106501 1580.6282 3,721.90 213918 117/2013 123270 I -STATE TRUCK CENTER 1213112012 327.76 FILTERS 215397 C24114355701 1580.6120 OPERATING SUPPLIES STREET EQUIPMENT MAINTENANCE 327.76 213919 117/2013 121841 J.J. TAYLOR DIST OF MN 1213112012 3.00 DELCHG 215141 1988665 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 11,562.45 BEER 215141 1988665 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 3.00 DEL CHG 215142 1960542 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 38.80 MISC 215142 1960542 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 10,500.35 BEER 215142 1960542 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 3.00 DELCHG 215143 1988664 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 77.60 MISC 215143 1988664 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 11,870.30 BEER 215143 1988664 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 3.00 DELCHG 215144 1988611 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 40.50 MISC 215144 1988611 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 9,988.05 BEER 215144 1988611 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 77.60 MISC 215145 1988680 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112012 16,784.35 BEER 215145 1988680 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112012 12.30- BEER 215146 1880319 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 53.80 MISC 215147 1988628 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112012 11,030.50 BEER 215147 1988628 7841.5520 COGS BEER KENRICK ADMINISTRATION 1213112012 3.00 DELCHG 215148 1988704 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 235.60 MISC 215148 1988704 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 9,013.68 BEER 215148 1988704 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 7,597.20 BEER 215149 1988687 7831.5520 COGS BEER GALAXIEADMINISTRATION 88,873.48 213920 117/2013 100789 JEFF BELZER'S CHEVROLET 1213112012 133.59 UNIT 4009 133.59 213921 117/2013 122643 JEFF MARTIN CO City of Lakeville 11212013 14:02:21 Council Check Register Page - 18 11712013 -- 11712013 CONTRACT BUILDING REPAIR CITY HALL CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 214756 308491 1120.6131 EQUIPMENT PARTS INSPECTIONS 1213112012 280.00 REPAIR HOCKEY RINK LIGHTS 214757 6711 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 280.00 R55CKREG LOG23000VO Check # Date Amount 213922 117/2013 1213112012 1,580.00 1213112012 862.00 2,442.00 213923 117/2013 114507 JEFFERSON FIRE & SAFETY INC 1213112012 110.75 FIRE EXT TABS 12/31/2012 600.00 FOAM 213927 117/2013 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 710.75 679.00 6,729.95 41.98 9,653.63 653.64 1,004.40 2,892.35 1,803.00 1,475.50 151.25 3,077.30 40.00 - 12.00 - 27.59 - 12.00 - 44.10 - 10.00 - 11.03 - 13.33 - 80.00 100.00 4,464.45 197.64 3,023.75 1,652.19 60.50 442.75 2,783.23 8,886.89 1,894.15 1,803.00 Supplier/Explanation PO 0 Doc No Inv No 100253 JEFF REISINGER LAWN SERVICE IN DEC SNOW PLOWING 214758 6899 DEC SNOW PLOWING 214759 6898 100791 JOHNSON BROTHERS WINE WINE BEER LIQUOR LIQUOR WINE WINE WINE LIQUOR MISC LIQUOR WINE WINE WINE WINE WINE WINE WINE LIQUOR LIQUOR MISC WINE LIQUOR WINE WINE MISC LIQUOR LIQUOR LIQUOR WINE WINE 214794 192526 214795 192623 City of Lakeville 1/2/2013 14:02:21 Council Check Register 1/7/2013 -- 11712013 Account No Subledger Account Description Business Unit 8989.6322 8979.6322 1300.6120 1300.6120 SNOW REMOVAL SNOW REMOVAL OPERATING SUPPLIES OPERATING SUPPLIES HASSE GENERAL AMES GENERAL Page - 19 FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL 215061 1462595 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215062 1460122 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215063 1460123 7811.5520 COGS BEER HERITAGE ADMINISTRATION 215064 1460124 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215065 1460129 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215066 1460128 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215067 1460127 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215068 1460113 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215069 1460126 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215070 1460125 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 215071 1460121 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215072 558614 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215073 557576 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215074 557577 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215075 557578 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215076 557579 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215077 557580 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215078 557581 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215079 557575 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215080 1454263 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215081 1454272 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 215081 1454272 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215082 1454277 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215083 1454278 7811.5522 COGS WINE HERITAGE ADMINISTRATION 215084 1454255 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215085 1454274A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 215086 1454271 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215087 1454275 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215088 1454273A 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 215089 1454276 7811.5522 COGS WNE HERITAGE ADMINISTRATION 215090 1460114 7831.5522 COGS WINE GALAXIEADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 Council Check Register 1/7/2013 -- 11712013 Page - 20 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 4,182.84 WINE 215091 1460118 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 8,227.75 WINE 215092 1460109 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 20.99 BEER 215093 1460110 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 1,588.25 WINE 215094 1460119 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 972.85 LIQUOR 215095 1460117 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/31/2012 34.25 MISC 215096 1460116 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 3,203.05 LIQUOR 215097 1460108 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 1,631.95 LIQUOR 215098 1460120 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/31/2012 14,465.13 LIQUOR 215099 1460115 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 2,106.20 LIQUOR 215100 1464319 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 9.25- LIQUOR 215101 558607 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 32.49- MISC 215102 555832 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 2.71- MISC 215103 555831 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 16.56 - WINE 215104 557568 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 11.03 - WINE 215105 558608 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 3,193.86 LIQUOR 215106 1454264 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 6,813.61 LIQUOR 215107 1454266 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 2,992.00 WINE 215108 1454270 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 2,373.47 WINE 215109 1454256 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,237.65 WINE 215110 1454259 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 26.00 BEER 215111 1454268 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/31/2012 41.98 BEER 215112 1454260 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 1,235.20 WINE 215113 1454267 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 638.50 LIQUOR 215114 1454258 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/31/2012 546.37 LIQUOR 215115 1454269 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 2,927.90 LIQUOR 215116 1460130 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 1,803.00 WINE 215117 1460112 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 5,167.46 WINE 215118 1460133 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 41.98 BEER 215119 1460132 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 1,475.50 LIQUOR 215120 1460138 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 6,792.75 WINE 215121 1460131 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 26.00 BEER 215122 1460136 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 12,115.27 LIQUOR 215123 1460137 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 903.32 LIQUOR 215124 1460135 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 2,458.35 WINE 215125 1460134 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 8.17- LIQUOR 215126 557582 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 10.00- LIQUOR 215127 556115 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 859.75 WINE 215128 1454283 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 9,795.08 LIQUOR 215129 1454284 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 3,378.52 LIQUOR 215130 1454282 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 120.00 LIQUOR 215131 1454265 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 428.72 LIQUOR 215132 1454279 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 20.99 BEER 215133 1454281 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2012 84.00 MISC 215134 1454280 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2,433.80 WINE 215134 1454280 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 3,800.20 WINE 215135 1454285 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 2,102.99 WINE 215136 1454257 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 15.16 - WINE 215137 557584 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 8.28 - WINE 215138 557586 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 8.28 - WINE 215139 557583 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 30.06 - WINE 215140 557585 7841.5522 COGSWINE KENRICKADMINISTRATION 165,495.99 213928 117/2013 127252 KERSTING, HEATHER 1213112012 20.00 2ND PLACE VOLLEYBALL 20.00 213929 117/2013 122679 KEVIN CASEY LLC 1213112012 10,000.00 ARONSON PARK 215375 68163 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1213112012 20,100.00 ARONSON PARK 215375 68163 4214.6280 OTHER CONTRACTUAL ARONSON PARK 1213112012 20,504.00 ORCHARD LAKE RETAINING WALL 215385 67903 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 50,604.00 213930 117/2013 102115 KIMBALL MIDWEST 1213112012 374.23 SHOP SUPPLIES 214761 2743948 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 374.23 213931 117/2013 100088 KRISS PREMIUM PRODUCTS INC 1213112012 139.09 BRUSHES 214760 125798 1510.6120 OPERATING SUPPLIES STREET ADMINISTRATION 139.09 213932 117/2013 100437 LAKEVILLE CONVENTION & VISITOR 1213112012 10,912.28 NOV LODGING TAX 215393 20121130 1000.4352 LODGING TAX GENERAL FUND 10,912.28 213933 117/2013 100949 LAKEVILLE SNOTRACKERS 1213112012 7,382.88 SNOWMOBILE TRAIL GRANT 7,382.88 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 21 1/7/2013 -- 11712013 214781 20130107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 214770 20121231 1000.4263 STATE SNOWMOBILE TRAIL GRANT GENERAL FUND 213934 117/2013 100798 LAKEVILLE TROPHY 1213112012 72.78 ARENA BOARD PLAQUE 214772 15589 8979.6312 MEETING EXPENSES AMES GENERAL 1213112012 11.14 PLAQUE 214773 15513 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1213112012 11.15 PLAQUE 214773 15513 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 204.54 PLAQUES 299.61 138.54 147.43 213937 11712013 106269 LAU, SUNNY 1213112012 130.00 1ST PLACE VOLLEYBALL 130.00 213938 117/2013 123126 LIBERTY TIRE RECYCLING LLC 1213112012 272.50 TIRE DISPOSAL 272.50 50.00 3,666.92 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 22 1/7/2013 -- 11712013 PO # Doc No Inv No Account No Subledger Account Description 214927 15533 1005.6310 MISCELLANEOUS 213935 11712013 118326 LAKEVILLE WINLECTRIC CO 1213112012 106.88 PARKVIEW WARMING HOUSE 214763 261206 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 1213112012 31.66 LIGHT BULBS 214818 261205 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 213936 11712013 101410 LARSON COMPANIES INC 1213112012 22.35 FILTERS 214771 B- 223460019 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 12/31/2012 26.16 UNIT 2115 MUDFLAPS 215019 AFS- 222200009 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 63.83 MUD FLAPS 215020 AFS - 222830004 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 35.09 FILTERS 215392 B- 223550075 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 214784 20130107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 214762 174464 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 213939 11712013 127200 LILLEMOEN, JON 1213112012 50.00 ARENA OFFICIATING 214836 20121216 8979.6120 OPERATING SUPPLIES AMES GENERAL 213940 11712013 125315 LINCOLN FINANCIAL GROUP 1/7/2013 860.57 DCC JAN PREMIUM 214901 20130101 8950.6053 LONG TERM DISABILITY DCC 1/7/2013 2,806.35 DCC JAN PREMIUM 214901 20130101 8950.6052 LIFE AND DISABILITY INSURANCE DCC 213941 11712013 120512 LIND, DIANE 1213112012 503.38 DCC MILEAGE 1012112. 12121112 214793 20121231 8950.6234 USE OF PERSONAL AUTO DCC 503.38 Business Unit MAYOR AND COUNCIL 213942 11712013 127255 LITTLE, MATT 12/31/2012 180.00 STAMPS 214819 20121220 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL 180.00 213943 11712013 100802 LOGIS 1213112012 237.78 NOV SERVICE 214764 20121130 1300.6288 CONTRACT DATA PROCESSING FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 414.01 NOVSERVICE 1213112012 414.01 NOVSERVICE 12/31/2012 414.01 NOVSERVICE 1213112012 422.44 NOVSERVICE 1213112012 422.44 NOVSERVICE 12/31/2012 844.89 NOVSERVICE 1213112012 1,017.78 NOVSERVICE 1213112012 1,341.00 NOVSERVICE 12/31/2012 2,072.78 NOVSERVICE 1213112012 2,342.80 NOVSERVICE 1213112012 2,350.78 NOVSERVICE 1213112012 2,352.63 NOVSERVICE 1213112012 3,603.78 NOVSERVICE 1213112012 5,641.78 NOVSERVICE 1213112012 6,456.84 NOVSERVICE 1213112012 45,000.00 DCC NOV SERVICE 1213112012 24.00 DCC NOV SERVICE 1213112012 216.00 DCC NOV SERVICE 12/31/2012 1,231.29 DCC NOV SERVICE 213944 117/2013 124835 LYNCH CAMPS INC 213945 11712013 117778 M. AMUNDSON LLP 12/31/2012 1,602.30 MISC 1213112012 1,503.89 MISC 213946 117/2013 213948 11712013 76,821.04 1213112012 814.50 ATHLETIC CAMPS 814.50 3,106.19 1213112012 95.00 INSTRUCTOR FEE 95.00 213947 117/2013 100527 MARSDEN BLDG MAINTENANCE 1213112012 437.07 DEC CLEANING 1213112012 449.93 DEC CLEANING 12/31/2012 670.61 DEC CLEANING 1,557.61 125210 MALECHA, SUSAN J 124290 MCDONALD, ROBERTA PO # Doc No Inv No 214769 20121231 215204 144413 215205 144056 214785 6091 214788 99374 214789 99375 214790 99460 1213112012 95.46 MILEAGE 214816 20131218 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 23 1/7/2013 -- 11712013 Account No 214764 20121130 7811.6288 214764 20121130 7831.6288 214764 20121130 7841.6288 214764 20121130 1600.6288 214764 20121130 1800.6288 214764 20121130 1700.6288 214764 20121130 1400.6288 214764 20121130 1085.6288 214764 20121130 1220.6288 214764 20121130 1080.6288 214764 20121130 1085.6288 214764 20121130 1090.6288 214764 20121130 1120.6288 214764 20121130 1250.6288 214764 20121130 7685.6288 214765 35944 8950.6288 214766 36019 8950.6288 214767 35966 8950.6288 214768 36000 8950.6288 1720.6280 7811.5523 7841.5523 1730.6280 1382.6286 1383.6286 1384.6286 Subledger Account Description CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL COGS MISCELLANEOUS COGS MISCELLANEOUS OTHER CONTRACTUAL CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING 1400.6234 USE OF PERSONAL AUTO Business Unit HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE MANAGEMENT INFORMATION SYSTEMS HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT DCC DCC DCC DCC YOUTH ACTIVITIES HERITAGE ADMINISTRATION KENRICKADMINISTRATION SENIOR CITIZENS CENTER FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT ENGINEERING R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1213112012 140.24 BOOT ALLOWANCE 235.70 213949 117/2013 109446 MCMASTER -CARR SUPPLY CO 1213112012 577.00 DOOR CLOSERS 1213112012 37.12- 539.88 213950 117/2013 122185 MCPHILLIPS BROS ROOFING CO 1213112012 310.00 LS KENRICK 214778 22070 310.00 213951 117/2013 110357 MED COMPASS 1213112012 2271.00 FIREFIGHTER PHYSICALS 2271.00 213952 117/2013 100810 MEDICA 1/7/2013 528.99- JAN PREMIUM 1/7/2013 419.00 JAN PREMIUM 1/7/2013 435.55 JAN PREMIUM 1/7/2013 557.40 JAN PREMIUM 1/7/2013 754.22 JAN PREMIUM 1/7/2013 919.50 JAN PREMIUM 1/7/2013 919.50 JAN PREMIUM 1/7/2013 1,033.59 JAN PREMIUM 1/7/2013 1,104.34 JAN PREMIUM 1/7/2013 1,241.58 JAN PREMIUM 1/7/2013 1,275.50 JAN PREMIUM 1/7/2013 1,300.97 JAN PREMIUM 1/7/2013 1,682.02 JAN PREMIUM 1/7/2013 1,711.05 JAN PREMIUM 1/7/2013 1,862.50 JAN PREMIUM 1/7/2013 1,924.15 JAN PREMIUM 1/7/2013 1,965.40 JAN PREMIUM 1/7/2013 1,987.82 JAN PREMIUM 1/7/2013 2,115.86 JAN PREMIUM 1/7/2013 2,124.38 JAN PREMIUM 1/7/2013 2,228.96 JAN PREMIUM 1/7/2013 2,370.46 JAN PREMIUM 1/7/2013 2,399.34 JAN PREMIUM 1/7/2013 2,423.46 JAN PREMIUM 1/7/2013 2,699.27 JAN PREMIUM PO 0 Doc No Inv No 214792 42501968 214792 42501968 214926 20744 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 24 1/7/2013 -- 11712013 214817 20121219 1400.6124 CLOTHING 8979.6133 8970.2121 7841.6283 1300.6220 215030 0030019543 1246.6051 215030 0030019543 1130.6051 215030 0030019543 1286.6051 215030 0030019543 1730.6051 215030 0030019543 2007.6051 215030 0030019543 1090.6051 215030 0030019543 1200.6051 215030 0030019543 7685.6051 215030 0030019543 7450.6051 215030 0030019543 1050.6051 215030 0030019543 1070.6051 215030 0030019543 8970.6051 215030 0030019543 7832.6051 215030 0030019543 1800.6051 215030 0030019543 7842.6051 215030 0030019543 1105.6051 215030 0030019543 1700.6051 215030 0030019543 2005.6051 215030 0030019543 1300.6051 215030 0030019543 1410.6051 215030 0030019543 1225.6051 215030 0030019543 7812.6051 215030 0030019543 1085.6051 215030 0030019543 1400.6051 215030 0030019543 1250.6051 Account No Subledger Account Description BUILDING REPAIR SUPPLIES SALES /USE TAX PAYABLE CONTRACT BUILDING REPAIR MEDICAL SERVICES HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit ENGINEERING AMES GENERAL LAKEVILLE ARENAS ADMIN KENRICK ADMINISTRATION FIRE PREVENTION AND CONTROL COMMUNITY SERVICE OFFICER CITY HALL ANIMAL CONTROL SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS HUMAN RESOURCES POLICE ADMINISTRATION WATER FISCAL MANAGEMENT STORM WATER MAINTENANCE CITY ADMINISTRATOR CITY CLERK ADMINISTRATION LAKEVILLE ARENAS ADMIN GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION KENRICK CLERKIOPERATING COSTS COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL GIS K -9 UNIT HERITAGE CLERKIOPERATING COSTS MANAGEMENT INFORMATION SYSTEMS ENGINEERING RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 11712013 3,380.07 JAN PREMIUM 11712013 4,675.76 JAN PREMIUM 1/7/2013 4,722.64 JAN PREMIUM 11712013 4,932.02 JAN PREMIUM 11712013 5,674.76 JAN PREMIUM 1/7/2013 10,863.18 JAN PREMIUM 11712013 11,939.14 JAN PREMIUM 11712013 15,057.58 JAN PREMIUM 1/7/2013 26,436.03 JAN PREMIUM 124,608.01 213953 11712013 100812 MENARDS 1213112012 187.78 MAILBOX POSTS 1213112012 456.94 CHERRYVIEWWARMING HOUSE 1213112012 89.95- CHERRYVIEWWARMING HOUSE 213959 11712013 1/712013 11712013 554.77 213954 117/2013 119799 MENSEN, BILL 11712013 295.00 ELECTRICAL CODE CLASS 1111113 215390 20130107 295.00 213955 117/2013 121909 METRO GROUP INC 1213112012 1,633.91 VAPORENE 1,633.91 213956 117/2013 100657 METROPOLITAN COUNCIL 1213112012 2,200.00 2012 CAMP 2,200.00 213957 11712013 100657 METROPOLITAN COUNCIL 11712013 257,682.94 JAN SERVICE 257,682.94 213958 11712013 102980 MEYER, MIKE 1213112012 51.38 MEETING 51.38 101425 MIAMA 87.50 2013 DUES 87.50 2013 DUES 175.00 PO # Doc No Inv No Account No 215030 0030019543 1080.6051 215030 0030019543 1100.6051 215030 0030019543 1210.6051 215030 0030019543 7805.6051 215030 0030019543 1120.6051 215030 0030019543 1690.6051 215030 0030019543 7550.6051 215030 0030019543 1590.6051 215030 0030019543 1220.6051 214776 11880 214814 12329 214815 12334 214791 PI338211 214813 1006012 214907 1004557 214775 20121210 214897 2188 214897 2188 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 25 11712013 -- 11712013 1518.6120 1620.6138 1620.6138 1130.6311 8979.6280 7450.6280 7718.6390 1300.6312 8979.6313 8989.6313 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL OTHER CONTRACTUAL MWCC CHARGES MEETING EXPENSES DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS Business Unit FINANCE PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCALADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL SNOW REMOVAL HOCKEYAND SKATING RINKS HOCKEYAND SKATING RINKS CITY HALL AMES GENERAL STORM WATER MAINTENANCE MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL AMES GENERAL HASSE GENERAL R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 26 1/7/2013 -- 11712013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213960 117/2013 100658 MINNEAPOLIS OXYGEN CO 1213112012 18.64 WELDING SUPPLIES 214774 171053568 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1213112012 229.86 WELDING SUPPLIES 215391 183065245 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 248.50 213961 117/2013 102037 MINNESOTA AWWA 1/7/2013 1,225.00 WATER OPERATOR SCHOOL 214900 20130107 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1,225.00 213962 117/2013 119725 MN ENERGY RESOURCES CORP 1213112012 118.31 SR CENTER -FINAL BILL 214920 20732 HOLT AVE 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 118.31 213963 117/2013 101606 MN POLLUTION CONTROL AGENCY 1/7/2013 1,800.00 COLLECTION SYS OPERATORS CONF 214899 20130107 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 1,800.00 213964 117/2013 100113 MN STATE FIRE CHIEFS ASSOC 11712013 222.00 2013 DUES 214898 20130107 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 222.00 213965 11712013 100505 MOSS & BARNETT 1213112012 978.50 NOV LEGAL FEES 214777 574193 2005.6210 PROFESSIONAL FEES CABLE TV EXPENDITURES 978.50 213966 117/2013 116756 MUNICIPAL EMERGENCY SERVICES 1213112012 315.47 BOOTS 214787 367293 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 315.47 213967 11712013 100415 MUZAK 1/7/2013 53.10 JAN SERVICE 215013 AF49260 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1/7/2013 53.10 JAN SERVICE 215013 AF49260 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1/7/2013 53.10 JAN SERVICE 215013 AF49260 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 159.30 213968 117/2013 100652 NAPA AUTO PARTS 1213112012 55.51 UNIT3008 214859 469860 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 17.84 ANTI - FREEZE 214860 469853 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1213112012 21.16 GASKET 214861 470616 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 122.31 UNIT3151 214862 470635 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 216.82 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213969 117/2013 127254 NATIONAL RECREATION SYSTEMS IN 1213112012 395.44 KING PARK BLEACHERS 214863 55475 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1213112012 25.44- 214863 55475 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 370.00 213970 117/2013 125861 NEOPOST USA INC 1213112012 154.26 POSTAGE MACHINE INK 154.26 213971 11712013 121986 NEW BRIGHTON FORD 1213112012 135.11 UNIT 1110 1213112012 119.08- UNIT 1110 16.03 213972 117/2013 102392 NEXTEL COMMUNICATIONS 12/31/2012 17.57 SWM 214867 249093314-133 7450.6276 TELEPHONE STORM WATER MAINTENANCE 1213112012 35.14 ENG 214867 249093314-133 1400.6276 TELEPHONE ENGINEERING 1213112012 2,263.56 POLICE 214867 249093314-133 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,316.27 213973 117/2013 102392 NEXTEL COMMUNICATIONS 1213112012 119.97 DCC 215412 284854795043 8950.6276 TELEPHONE DCC 119.97 213974 117/2013 117798 NORTHERN SAFETY TECHNOLOGY INC 1213112012 59.85 UNIT 8386 214857 32151 1380.6131 EQUIPMENT PARTS 12/31/2012 146.26 UNIT 2102 214858 32152 1580.6131 EQUIPMENT PARTS 206.11 213975 11712013 121908 NORTHFIELD HOSPITAL 1213112012 10,442.60 FIREFIGHTER PHYSICALS 214866 ST2123350021NF 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 10,442.60 213976 117/2013 126448 NOTIFY TECHNOLOGY 1/7/2013 1,520.63 2013 ANNUAL MAINT 214908 Q18638 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1/7/2013 20.63- 214908 Q18638 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1,500.00 213977 117/2013 110704 NPELRA 150.00 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 27 1/7/2013 -- 11712013 214856 GPAR1505 1130.6110 OFFICE SUPPLIES CITY HALL 214864 5074142 7780.6131 EQUIPMENT PARTS 214865 5074621 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 1/7/2013 150.00 2013 DUES - JOOSTEN 214906 JOOSTEN28141-13 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 213979 117/2013 100419 OFFICE DEPOT 1213112012 25.64 WALL CLOCK 1213112012 3.64 OFFICE SUPPLIES 1213112012 78.94 OFFICE SUPPLIES 1213112012 78.94 OFFICE SUPPLIES 1213112012 22.12 WALL CLOCK 1213112012 27.44 OFFICE SUPPLIES 1213112012 27.45 OFFICE SUPPLIES 1213112012 27.45 OFFICE SUPPLIES 1213112012 16.65 OFFICE SUPPLIES 1213112012 7.43 OFFICE SUPPLIES 1213112012 17.60 OFFICE SUPPLIES 1213112012 18.82 OFFICE SUPPLIES 1213112012 16.46 OFFICE SUPPLIES 1213112012 14.50 OFFICE SUPPLIES 1213112012 6.37- OFFICE SUPPLIES 1213112012 52.95 OFFICE SUPPLIES 1213112012 10.58 OFFICE SUPPLIES 1213112012 39.93 OFFICE SUPPLIES 1213112012 15.44 OFFICE SUPPLIES 1213112012 107.02 OFFICE SUPPLIES 1213112012 20.25 OFFICE SUPPLIES 1213112012 16.28 OFFICE SUPPLIES 1213112012 17.39 OFFICE SUPPLIES 1213112012 5.11 OFFICE SUPPLIES 661.66 213980 117/2013 119984 OLSEN COMPANIES 1213112012 185.68 TREE TRIMMING SUPPLIES 185.68 213981 117/2013 123542 OPTUM HEALTH FINANCIAL SERVICE 315.40 213982 117/2013 1213112012 376.63 12/31/2012 171.00 1213112012 3,360.87 1213112012 298.97 12/31/2012 1,195.89 5,403.36 PO 0 Doc No Inv No 214869 509320 1213112012 315.40 DCC NOV FLEX 214868 181551 100402 OSLAND BUILDING MAINTENANCE DEC CLEANING 214872 DEC CLEANING 214873 DEC CLEANING 214873 DEC CLEANING 214874 DEC CLEANING 214874 Council Check Register Page - 28 1/7/2013 -- 11712013 214876 634189429001 1583.6131 214877 634318103001 1400.6110 214878 634622577001 7601.6110 214878 634622577001 7701.6110 214879 634815576001 1583.6131 214880 634847101001 7811.6110 214880 634847101001 7831.6110 214880 634847101001 7841.6110 214881 635209085001 1300.6110 214882 635340675001 1105.6110 214883 635340991001 1700.6120 214884 635340992001 1400.6110 214885 635340994001 1600.6110 214886 635340995001 1070.6110 214887 635512589001 1070.6110 214888 635208882001 1300.6110 214889 635209084001 1300.6110 214890 635507941001 1300.6110 214891 635508403001 1300.6110 214892 635499512001 1525.6136 214893 636581108001 1400.6110 214894 636581104001 2007.6110 214895 636580997001 1080.6110 214896 636581107001 1130.6110 117631A 117630A 117630A 117632A 117632A City of Lakeville 1/2/2013 14:02:21 Account No Subledger Account Description 1545.6127 8950.6210 1381.6286 1130.6123 1130.6286 7702.6286 7602.6286 EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SIGNS AND STRIPING SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SAFETY SUPPLIES PROFESSIONAL FEES CONTRACT CLEANING CLEANING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING Business Unit CMF BUILDING MAINTENANCE -STR ENGINEERING WATER ADMINISTRATION SEWER ADMINISTRATION CMF BUILDING MAINTENANCE -STR HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION FIRE PREVENTION AND CONTROL COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION ENGINEERING PARKS AND RECREATION ADMIN CITY CLERK ADMINISTRATION CITY CLERK ADMINISTRATION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL SIGNS AND MARKINGS ENGINEERING PUBLIC COMMUNICATIONS FINANCE CITY HALL BOULEVARD TREE CONTROL DCC FIRE STAT #1 BUILDING MAINT CITY HALL CITY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF R55CKREG LOG23000VO 887.60 5,865.25 1,925.00 213987 11712013 123683 PERFECT FORMS & SUPPLIES INC City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 29 1/7/2013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 213983 11712013 111535 OVERHEAD DOOR CO 1213112012 313.45 FS 1 BAY DOORS 214870 76638 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 1213112012 332.20 CMF WASH BAY DOOR 214871 76588 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1213112012 241.95 REPAIR BI -FOLD DOOR 215389 76643 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 213984 117/2013 102458 PARK CHRYSLER JEEP 1213112012 608.01 UNIT3009 214946 766343 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 198.61 UNIT3009 214947 766344 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/31/2012 380.86 UNIT3009 214948 766546 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 321.89 UNIT3009 214949 766608 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 156.72 UNIT3004 214950 766390 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 12/31/2012 156.72- UNIT3004 214951 CM766390 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1,509.37 213985 11712013 100458 PAUSTIS & SONS 1213112012 8.75 DEL CHG 215206 8380655 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 507.00 WINE 215206 8380655 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 17.50 DELCHG 215207 8379599 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 1,131.00 WINE 215207 8379599 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 13.75 DELCHG 215208 8380649 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 851.00 WINE 215208 8380649 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 48.75 DEL CHG 215209 8379596 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112012 2,217.00 WINE 215209 8379596 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 120.00 - WINE 215210 8380094 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1.25- DELCHG 215210 8380094 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 10.00 DELCHG 215211 8380644 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 674.00 WINE 215211 8380644 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 8.75 DELCHG 215212 8379593 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 499.00 WINE 215212 8379593 7841.5522 COGSWINE KENRICKADMINISTRATION 213986 117/2013 100829 PEPSI COLA 12/31/2012 528.95 MISC 215213 7039888 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 125.30 MISC 215214 7039899 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 554.30 MISC 215215 7039885 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/31/2012 716.45 MISC 215216 8339503 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 1,527.55 ARENA UNIFORMS 214936 16496 8979.6124 CLOTHING AMES GENERAL R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 782.00 ARENA UNIFORMS 1213112012 241.05 ARENA UNIFORMS 2,550.60 213988 11712013 124188 PERFECTION PLUS INC 1213112012 1,913.06 DEC CLEANING 1,913.06 213989 117/2013 100539 PERFORMANCE OFFICE PAPERS 1213112012 176.34 PAPER 214942 307004 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 12/31/2012 176.35 PAPER 214942 307004 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 1213112012 176.34 PAPER 214943 306236 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1213112012 117.56 PAPER 214944 306237 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 12/31/2012 117.57 PAPER 214944 306237 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 1213112012 3,644.44 PAPER 214945 306238 1130.6110 OFFICE SUPPLIES CITY HALL 1213112012 419.48 PAPER 215388 307221 1130.6110 OFFICE SUPPLIES CITY HALL 4,828.08 213990 117/2013 106137 PETERSON, DAVID 1213112012 69.99 BOOT ALLOWANCE 69.99 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 30 1/7/2013 -- 11712013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 214937 16510 8979.6124 CLOTHING AMES GENERAL 214938 16511 8979.6124 CLOTHING AMES GENERAL 214935 31065 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 215018 20121222 1120.6124 CLOTHING INSPECTIONS 213992 117/2013 100321 PHILLIPS WINE & SPIRITS CO 1213112012 117.25 LIQUOR 215222 2352432 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2012 424.00 WINE 215223 2352433 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 139.00- LIQUOR 215224 3496052 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 56.00 MISC 215225 2350796 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 557.50 WINE 215225 2350796 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1213112012 266.45 LIQUOR 215226 2350795 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 4,200.00 WINE 215227 2350794 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 597.58 WINE 215228 2350793 7811.5522 COGS WINE HERITAGE ADMINISTRATION 12/31/2012 48.00 - WINE 215229 3494450 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 5.33 - WINE 215230 3493961 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 190.88 WINE 215231 2346654 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/31/2012 1,913.60 WINE 215232 2346657 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 565.10 LIQUOR 215233 2346655 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 80.00 WINE 215234 2346656 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/31/2012 355.43 WINE 215235 2350787 7831.5522 COGSWINE GALAXIE ADMINISTRATION 1213112012 41.95 MISC 215236 2350789 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 275.19 LIQUOR 215237 2350788 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/31/2012 5,254.10 WINE 215238 2350790 7831.5522 COGSWINE GALAXIE ADMINISTRATION 1213112012 400.00 - WINE 215239 3494710 7831.5522 COGSWINE GALAXIEADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 93.76 WINE 215240 2346653 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,668.50 WINE 215241 2346651 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 437.05 LIQUOR 215242 2346650 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1213112012 345.40 LIQUOR 215243 2346652 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 200.00 WINE 215244 2352434 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 942.18 WINE 215245 2350797 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 4,707.20 WINE 215246 2350798 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,207.14 LIQUOR 215247 2350799 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 61.90- BEER 215248 3496053 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 901.03 LIQUOR 215249 2346658 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 2,541.10 WINE 215250 2346659 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 410.06 WINE 215251 2346660 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 7.58 - WINE 215252 3496512 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 12.67- LIQUOR 215253 3496513 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 27,673.97 213993 117/2013 121306 PREMIER LIGHTING INC 1213112012 90.63 LIGHT BALLASTS 90.63 213994 11712013 126534 PRINT LAB 1213112012 887.37 ARENAAD 887.37 213995 117/2013 125549 PRINT SOLUTIONS 1213112012 192.91 HOLIDAY BAZAAR 214941 2656 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1213112012 192.91 SANTA PROGRAMS 214941 2656 1700.6252 PRINT PUBLIC INFORMATION RECREATION ADMINISTRATION 1213112012 24.82- 214941 2656 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 361.00 213996 11712013 120521 PRITZLAFF, CHERYL 12/31/2012 192.59 DCC MILEAGE 10/8/12-12/21/12 192.59 213997 117/2013 102820 PUMP & METER SERVICE INC 1213112012 58.74 HOIST PARTS 58.74 213998 11712013 100474 R & R SPECIALTIES INC 12/31/2012 187.00 BLADE SHARPENING 187.00 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 31 1/7/2013 -- 11712013 214940 15651 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 214939 11480 8989.6255 ADVERTISING HASSE GENERAL 215386 20121231 8950.6234 215387 18778.1976650 1583.6131 214957 51283 8979.6282 USE OF PERSONAL AUTO DCC EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR CONTRACT EQUIPMENT REPAIR AMES GENERAL R55CKREG LOG23000V0 29.95 7,119.31 214006 117/2013 119282 RIVER COUNTRY COOPERATIVE 12/31/2012 26.67 GENERATOR FUEL 1213112012 504.34 LP GAS- RITTER 531.01 214007 117/2013 121359 RJ SAYERS DISTRIBUTING 52.08 214958 180520 215373 361431 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 32 1/7/2013 -- 11712013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213999 117/2013 120296 RADIANT SYSTEMS INC 1/7/2013 1,575.00 ANNUAL MAINT 215031 CS801023-13 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,575.00 214000 117/2013 127248 RAPP, CRAIG 1213112012 4,500.00 COMMUNITY VISION PLAN 214699 12.11.01 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 4,500.00 214001 117/2013 120028 RATWIK ROSZAK & MALONEY P.A. 1213112012 1,430.00 DCC NOV LEGAL FEES 215414 51782 8950.6211 ATTORNEY FEES DCC 1,430.00 214002 117/2013 100414 RDO EQUIPMENT CO 1213112012 209.62 SWEEPER PARTS 215384 P92531 1524.6131 EQUIPMENT PARTS SWEEPING 209.62 214003 117/2013 110058 RENT N SAVE PORTABLE SERVICES 1213112012 290.97 NOV SERVICE 214952 33758 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 290.97 214004 117/2013 102958 RIGID HITCH INC 1213112012 29.95 TRAILER PARTS 214956 1424179 -01 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 214005 11712013 101887 RINK -TEC INTERNATIONAL INC 1213112012 284.54 CRANK CASE HEATER 214953 1760 8989.6131 EQUIPMENT PARTS HASSE GENERAL 1213112012 4,673.16 GLYCOL FOR ICE PLANT 214954 1764 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1213112012 2,161.61 GLYCOL FOR ICE PLANT 214955 1767 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 52.08 PRESSURE WASHER HOSE ASSY 215024 17400 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 214008 11712013 121109 RJM DISTRIBUTING INC 1213112012 342.00 BEER 215043 21582 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 13.75 MISC 215044 21581 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1213112012 548.63 BEER 1213112012 213.75 BEER 1,118.13 214009 11712013 1213112012 33.34 CHAINSAWPART 33.34 214010 11712013 100430 SAFETY SIGNS INC 1213112012 225.00 CHADIMCK FARM 5TH 12/31/2012 106.77 SIGN BLADES 1213112012 2,500.00 TULLAMORE 1STADDN 1213112012 3,325.00 CRESCENT RIDGE 3RD 6,156.77 100355 ROSEMOUNT SAW & TOOL 214011 11712013 102377 SCHIFFMAN, JIM 1213112012 283.00 DEC PUPPET SERVICES 283.00 214012 11712013 100835 SCHILLING SUPPLY CO 1213112012 724.63 SUPPLIES 12/31/2012 379.61 SUPPLIES 1,104.24 214013 11712013 126750 SCR INC 1213112012 675.00 HERITAGE CENTER 1213112012 475.00 CITY HALL HVAC 214014 117/2013 1/7/2013 1/7/2013 1,150.00 214015 117/2013 1213112012 2.00 1213112012 188.80 1213112012 2.00 1213112012 40.00 1213112012 2.00 1213112012 44.00 1213112012 2.00 102964 SESAC INC 232.10 2013 LICENSE 180.50 2013 LICENSE 412.60 126599 SHAMROCK GROUP INC DEL CHG MISC DEL CHG MISC DEL CHG MISC DEL CHG PO 0 Doc No Inv No 215044 21581 215045 21580 215023 151119 214968 124626 215381 124857S 215382 124879 215383 124677 214959 20121231 214972 329123 215380 330003 214975 258142 214976 258383 215034 3582031 215035 3582030 215150 1639118 215150 1639118 215151 1637297 215151 1637297 215152 1637769 215152 1637769 215153 1640699 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 33 1/7/2013 -- 11712013 Account No Subledger Account Description 7831.5520 COGS BEER 7841.5520 COGS BEER 1545.6127 1525.6196 1525.6136 1525.6196 1525.6196 2007.6280 1583.6120 1583.6120 4084.6280 1130.6283 8989.6313 8979.6313 7811.5524 7811.5523 7831.5524 7831.5523 7831.5524 7831.5523 7841.5524 SAFETY SUPPLIES SIGNS PROVIDED BY DEVELOPERS SIGNS AND STRIPING SUPPLIES SIGNS PROVIDED BY DEVELOPERS SIGNS PROVIDED BY DEVELOPERS OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL CONTRACT BUILDING REPAIR DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY Business Unit GALAXIE ADMINISTRATION KENRICKADMINISTRATION BOULEVARD TREE CONTROL SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS PUBLIC COMMUNICATIONS CMF BUILDING MAINTENANCE -STR CMF BUILDING MAINTENANCE -STR HERITAGE CENTER BUILDING RENOV CITY HALL HASSE GENERAL AMES GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 150.40 MISC 215153 1640699 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2.00 DELCHG 215154 1639122 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 99.20 MISC 215154 1639122 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2.00 DELCHG 215155 1639943 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 68.80 MISC 215155 1639943 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/31/2012 2.00 DELCHG 215156 1636226 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 44.80 MISC 215156 1636226 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2.00 DELCHG 215157 1637298 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 60.80 MISC 215157 1637298 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2.00 DELCHG 215158 1640693 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 78.40 MISC 215158 1640693 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 2.00 DELCHG 215159 1640695 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 106.40 MISC 215159 1640695 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 2.00 DELCHG 215160 1639942 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 109.60 MISC 215160 1639942 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1,013.20 214016 11712013 125727 SHI 1213112012 177.41 PRINTER 214964 B00862267 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 1213112012 629.49 WAP- MAINT BAY 214965 B00862272 1500.6180 COMPUTER SUPPLIES PUBLIC WORKS ADMINISTRATION 806.90 214017 11712013 108336 SHRM 1/7/2013 180.00 2013 DUES - JOOSTEN 180.00 214018 117/2013 123690 SMREKAR, RONALD 1213112012 100.00 ARENA OFFICIATING 100.00 214019 117/2013 122661 SMREKAR, THOMAS 12/31/2012 100.00 ARENA OFFICIATING 100.00 214020 117/2013 100838 SNAP -ON INDUSTRIAL 1213112012 207.52 TOOLS 1213112012 26.50 TOOLS 234.02 214021 117/2013 100841 SOUTH METRO RENTAL 1213112012 37.35 TREE TRIMMING BAR 214969 46798 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 37.35 City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 34 1/7/2013 -- 11712013 214905 9005005903 1090.6313 DUES AND SUBSCRIPTIONS HUMAN RESOURCES 214839 20121216 8979.6120 OPERATING SUPPLIES AMES GENERAL 214838 20121216 8979.6120 OPERATING SUPPLIES AMES GENERAL 214966 ARV118578342 1580.6140 SMALL TOOLS 214967 ARVI18649019 1581.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO 53,329.78 City of Lakeville 11212013 14:02:21 Council Check Register 11712013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 35 214023 11712013 125465 SOUTHERN WINE & SPIRITS OF MN 1213112012 105.25- LIQUOR 215254 1917186 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 12.66- LIQUOR 215255 1958799 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 548.00 WINE 215256 1962394 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 1,751.33 WINE 215257 1970530 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 200.00 WINE 215258 1960750 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 40.12 MISC 215259 1965325 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 1,696.29 LIQUOR 215259 1965325 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 1,584.00 WINE 215260 1984827 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 380.00 WINE 215261 1993435 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 220.00 WINE 215262 1970566 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 760.00 WINE 215263 1970576 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 5,110.51 WINE 215264 1984826 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 2,848.73 LIQUOR 215265 1960396 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 1,971.65 LIQUOR 215266 1965361 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 119.97 - WINE 215267 1926752 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 854.00 WINE 215268 1962395 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 360.00 WINE 215269 1960908 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,641.33 WINE 215270 1970531 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 3,340.64 LIQUOR 215271 1960515 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 400.00 WINE 215272 1993428 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 6,152.53 WINE 215273 1984830 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,584.00 WINE 215274 1984828 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 110.00 WINE 215275 1970567 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 904.00 WINE 215276 1970575 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 20.00- LIQUOR 215277 1955501 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 226.97- LIQUOR 215278 1965304 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 7,444.08 WINE 215279 1984831 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 4,068.32 LIQUOR 215280 1965371 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 320.00 WINE 215281 1993429 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,632.00 WINE 215282 1984829 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 165.00 WINE 215283 1970568 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,341.00 WINE 215284 1970580 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 2,870.48 LIQUOR 215285 1960733 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 146.63 - WINE 215286 1926750 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,559.92 WINE 215287 1960749 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,024.00 WINE 215288 1962396 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,079.33 WINE 215289 1970532 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 214024 117/2013 100844 SPRINGSTED 1213112012 800.00 CONTINUING DISCLOSURE SERVICES 1213112012 45.00 CONTINUING DISCLOSURE SERVICES 1213112012 45.00 CONTINUING DISCLOSURE SERVICES 1213112012 45.00 CONTINUING DISCLOSURE SERVICES 1213112012 45.00 CONTINUING DISCLOSURE SERVICES 1213112012 45.00 CONTINUING DISCLOSURE SERVICES 1213112012 46.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 1213112012 91.00 CONTINUING DISCLOSURE SERVICES 2,800.00 214025 117/2013 100403 SRF CONSULTING GROUP INC 1213112012 11,676.42 09-05 11,676.42 214026 117/2013 100222 ST CROIX RECREATION 1213112012 1,569.27 BENCHES 1,569.27 214027 117/2013 100850 STATE INDUSTRIAL PRODUCTS 270.83 214028 117/2013 100845 STREICHERS 214961 12 -081 8952.6612 PAYING AGENT 214962 12-082 3207.6612 PAYING AGENT 214962 12-082 3311.6612 PAYING AGENT 214962 12-082 3314.6612 PAYING AGENT 214962 12-082 3105.6612 PAYING AGENT 214962 12-082 3109.6612 PAYING AGENT 214962 12-082 3401.6612 PAYING AGENT 214962 12-082 3112.6612 PAYING AGENT 214962 12-082 3401.6612 PAYING AGENT 214962 12-082 3536.6612 PAYING AGENT 214962 12-082 3400.6612 PAYING AGENT 214962 12-082 3315.6612 PAYING AGENT 214962 12-082 3109.6612 PAYING AGENT 214962 12-082 3106.6612 PAYING AGENT 214962 12-082 3500.6612 PAYING AGENT 214962 12-082 3110.6612 PAYING AGENT 214962 12-082 7503.6612 PAYING AGENT 214962 12-082 3510.6612 PAYING AGENT 214962 12-082 3206.6612 PAYING AGENT 214962 12-082 3312.6612 PAYING AGENT 214962 12-082 3204.6612 PAYING AGENT 214962 12-082 3114.6612 PAYING AGENT 214962 12-082 3313.6612 PAYING AGENT 214962 12-082 3402.6612 PAYING AGENT 214962 12-082 3530.6612 PAYING AGENT 214962 12-082 7831.6612 PAYING AGENT 214970 793800 -1 214960 17588 1213112012 270.83 FRAGRANCE PAKS 214963 96019506 City of Lakeville 11212013 14:02:21 Council Check Register Page - 36 11712013 -- 11712013 Account No Subledger Account Description 5201.6213 4214.6120 ENGINEERING FEES OPERATING SUPPLIES 1783.6120 OPERATING SUPPLIES Business Unit DCC - DEBT SERVICE FUND 09 "B" (99B SR /ART CALL 211110) 09 "B" (01A IMP CALLED 211110) 08 "A" IMPROVE BONDS 08 "A" ICE ARENA REF (97B) 2011 "B" PARK REFUNDING BONDS 2011 "B" STATE AID STREET REF 2006 HRAARENA LEASE REVENUE 2011 "B" STATE AID STREET REF 2009 "A" ST RECON BONDS 10"A" (OOC STAID CALL 411110) 2011 "A" IMPROVE BONDS 2011 "B" PARK REFUNDING BONDS ICE ARENA BONDS OF 1999 2003 "A" STREET RECONSTR BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 2005 "A" STREET RECONSTR BONDS 07A/ 98ATAX INC (FAIRFIELD) 07B IMP REF (95A196B196C) 07C / 95C TAX TAX INC (NMWIN) 2007 "D" CIP BONDS (POLICE ST) 07 "F" IMPROVEMENT BONDS 2007 "G" STATE AID STREET BOND 2007 "H" STREET RECONST BONDS GALAXI ADMINISTRATION 09-05 DODD BLVD 183RD -HAYES ARONSON PARK HERITAGE CENTER R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 53.44 PATCH 214973 1980348 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1213112012 30.99 FD UNIFORM 214974 1979936 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 84.43 214029 11712013 123032 STROMWALL, JEFF 1213112012 29.39 PROGRAMS 214971 2012-08-17 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1213112012 1.89- 214971 2012-08-17 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 27.50 214030 117/2013 102188 SUN NEWSPAPERS 12/31/2012 825.00 MESSAGES 11/16/12 214977 1135866 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1213112012 825.00 MESSAGES 11/23/12 214978 1136913 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1213112012 825.00 MESSAGES 11/30/12 214979 1137526 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 12/31/2012 825.00 MESSAGES 12/7/12 214980 1138627 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1213112012 825.00 MESSAGES 12114112 215029 1139682 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 4,125.00 214031 11712013 123065 SURLY BREWING COMPANY 1213112012 506.00 BEER 215038 600 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 468.00 BEER 215039 601 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 361.00 BEER 215040 8572 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1213112012 460.00 BEER 215041 8573 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 1,189.00 BEER 215042 599 7841.5520 COGS BEER KENRICKADMINISTRATION 2,984.00 214032 11712013 123681 TELVENT DTN 1/7/2013 162.00 JAN SERVICE 162.00 214033 117/2013 100054 TERMINAL SUPPLY CO 1213112012 170.08 SHOP SUPPLIES 170.08 214034 11712013 101642 THOMAS TOOL & SUPPLY INC 1213112012 28.92 UNIT 2463 FILTER 28.92 214035 11712013 125921 TITAN MACHINERY 1213112012 130.84 UNIT 3202 130.84 214036 117/2013 100248 TOLL GAS & WELDING SUPPLY City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 37 1/7/2013 -- 11712013 215012 3889712 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 214981 84688 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 215379 278011 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 214986 160914 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1213112012 10.17 WELDING SUPPLIES 10.17 214037 117/2013 100851 TRANS -ALARM INC 1213112012 126.00 CAMERA ADJUSTMENTS 214984 SV131305 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 1213112012 126.00 CAMERA ADJUSTMENTS 214984 SV131305 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 252.00 214038 117/2013 119496 TROOP, MARTHA 1213112012 50.00 1ST PLACE VOLLEYBALL 214782 20130107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 214039 117/2013 125854 TWIN CITY WATER CLINIC 1213112012 360.00 WATER TESTING 1213112012 60.00 WATER TESTING 420.00 214040 11712013 117075 UNIQUE PAVING MATERIALS CORP 12/31/2012 534.38 PATCHING MATERIAL 214988 223900 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 534.38 214041 117/2013 102088 UNITED RENTALS INC 1213112012 687.15 RENT SIDEWALK SCARIFIER 214989 107412934-001 1530.6290 RENTS SIDEWALK REPAIRS 687.15 214042 11712013 126368 USA LAMP & BALLAST RECYCLING I 12/31/2012 4.60 ELECTRONIC DISPOSAL 214987 400414 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 4.60 214043 117/2013 121505 USA MOBILITY WIRELESS INC 1213112012 3.94 PAGER SERVICE 214916 V3415675L 7601.6290 RENTS WATER ADMINISTRATION 1213112012 3.94 PAGER SERVICE 214916 V3415675L 7701.6290 RENTS SEWER ADMINISTRATION 1213112012 180.16 PAGER SERVICE 214916 V3415675L 1235.6290 RENTS POLICE RESERVES 188.04 214044 11712013 120609 VACKER INC City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 38 1/7/2013 -- 11712013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214985 452479 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 214982 2996 214983 2985 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 1213112012 577.13 REVISE IPAVA TRAIL SIGNS 214990 913 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 577.13 214045 11712013 101244 VALLEY RICH COMPANY INC 1213112012 5,062.82 REPAIR HIGHVIEW HYDRANT 214993 18318 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 1213112012 9.83- 214993 18318 7600.2121 SALES /USE TAX PAYABLE WATER FUND R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 39 1/7/2013 -- 11712013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 1,728.50 WELL COLLECTION PIPE REPAIR 214994 18313 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 6,781.49 214046 117/2013 100858 VAN PAPER CO. 1213112012 729.41 LS MISC 214995 258376 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 1213112012 33.18 LS MISC 214996 258377 7831.6123 CLEANING SUPPLIES GALAXIEADMINISTRATION 1213112012 407.11 LS MISC 214996 258377 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 1213112012 33.18 LS MISC 214997 258378 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1213112012 399.51 LS MISC 214997 258378 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 1213112012 18.78 LS MISC 214998 258102 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 1,621.17 214047 117/2013 102439 VERIZON WIRELESS 12/31/2012 99.26 DCC 99.26 2,912.20 214049 117/2013 102181 VIKING ELECTRIC SUPPLY INC 215410 2841992403 8950.6276 TELEPHONE DCC 214048 117/2013 102439 VERIZON WIRELESS 11712013 26.38 ARENAS 215415 2846179024 8989.6276 TELEPHONE HASSE GENERAL 1/7/2013 26.39 ARENAS 215415 2846179024 8979.6276 TELEPHONE AMES GENERAL 1/7/2013 52.77 ARTS CENTER 215415 2846179024 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 11712013 52.77 ADMIN 215415 2846179024 1050.6276 TELEPHONE CITY ADMINISTRATOR 11712013 52.77 ECON DEV 215415 2846179024 1105.6276 TELEPHONE COMMUNITY& ECONOMIC DEVEL 1/7/2013 52.77 HR 215415 2846179024 1090.6276 TELEPHONE HUMAN RESOURCES 11712013 55.55 CABLE 215415 2846179024 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11712013 62.77 CITY HALL 215415 2846179024 1130.6276 TELEPHONE CITY HALL 1/7/2013 78.05 CABLE 215415 2846179024 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11712013 105.54 IS 215415 2846179024 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11712013 105.54 PARK ADMIN 215415 2846179024 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 1/7/2013 105.54 REC 215415 2846179024 1700.6276 TELEPHONE RECREATION ADMINISTRATION 1/7/2013 125.21 PARK MAINT 215415 2846179024 1610.6276 TELEPHONE PARK MAINTENANCE 11712013 144.31 UTIL 215415 2846179024 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 1/7/2013 144.32 UTIL 215415 2846179024 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1/7/2013 179.15 STREET 215415 2846179024 1510.6276 TELEPHONE STREET ADMINISTRATION 11712013 212.40 ENG 215415 2846179024 1400.6276 TELEPHONE ENGINEERING 1/7/2013 214.91 SWM 215415 2846179024 7450.6276 TELEPHONE STORM WATER MAINTENANCE 1/7/2013 225.17 INSPEC 215415 2846179024 1120.6276 TELEPHONE INSPECTIONS 11712013 264.56 WARMING HOUSES 215415 2846179024 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 11712013 308.71 POLICE 215415 2846179024 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 1/7/2013 316.62 FIRE 215415 2846179024 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 40 1/7/2013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 19.76 FS 1 SIGN 214999 6907937 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 9.91- FS 1 SIGN 215000 CM863161 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2012 9.85- FS 1 SIGN 215001 CM863162 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 145.62- FS 1 SIGN 215002 CM862899 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 210.09 FS 1 SIGN 215003 6906714 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 12/31/2012 100.77 LIGHT BULBS 215004 6925598 1130.6120 OPERATING SUPPLIES CITY HALL 1213112012 52.53 LIGHT BULBS 215005 6933935 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 217.77 214050 117/2013 122194 VINCO INC 1213112012 1,275.00 HERITAGE CENTER 214991 17182 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 1213112012 3450.00 CHERRYVIEW WARMING HOUSE 214992 17181 1620.6280 OTHER CONTRACTUAL HOCKEY AND SKATING RINKS 4,725.00 214051 117/2013 119609 VINOCOPIA 1213112012 6.00 DELCHG 215217 68717 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2012 272.00 WINE 215217 68717 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 7.50 DELCHG 215218 69214 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 19.95 MISC 215218 69214 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 272.00 WINE 215218 69214 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 9.00 DELCHG 215219 68778 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 404.00 WINE 215219 68778 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 9.00 DELCHG 215220 68716 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 175.25 LIQUOR 215220 68716 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 368.00 WINE 215220 68716 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 5.00 DELCHG 215221 69213 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 160.00 WINE 215221 69213 7841.5522 COGSWINE KENRICKADMINISTRATION 1,707.70 214052 117/2013 122317 WAYTEK INC 1213112012 34.56 FUEL SYSTEM 215006 1858772 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENT SIRE ET CAP OUTLAY EQUIPMENT 34.56 214054 11712013 123279 WBM WINE & SPIRITS INC 12/31/2012 36.22- LIQUOR 215290 873855 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 46.40 DEL CHG 215291 149332 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 4,570.97 LIQUOR 215291 149332 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2012 288.00 WINE 215292 153666 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 39.95 MISC 215293 153665 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 133.40 DELCHG 215294 152744 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2012 10,145.42 LIQUOR 215294 152744 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 100.05 DEL CHG 215295 152743 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 41 1/7/2013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 3,659.79 WINE 215295 152743 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 1.45 DELCHG 215296 152742 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2012 71.95 MISC 215296 152742 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 7.25 DELCHG 215297 149333 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 129.62 MISC 215297 149333 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2012 21.32 - WINE 215298 871727 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 4.00 - WINE 215299 871078 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 178.00- LIQUOR 215300 873117 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 12/31/2012 2.90- DELCHG 215300 873117 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 10.50- LIQUOR 215301 872543 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 76.85 DEL CHG 215302 149331 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 2,943.38 WINE 215302 149331 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 66.70 DELCHG 215303 152748 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 6,069.25 LIQUOR 215303 152748 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 5.80 DELCHG 215304 152749 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 121.44 MISC 215304 152749 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 102.95 DELCHG 215305 152746 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 3,483.61 WINE 215305 152746 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 13.05 DELCHG 215306 152745 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112012 399.65 MISC 215306 152745 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 1.45 DELCHG 215307 152747 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/31/2012 75.78 WINE 215307 152747 7831.5522 COGSWINE GALAXIE ADMINISTRATION 1213112012 24.65 DELCHG 215308 149337 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 2,424.26 LIQUOR 215308 149337 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/31/2012 1.45 DEL CHG 215309 149338 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112012 26.95 MISC 215309 149338 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 73.95 DELCHG 215310 149335 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/31/2012 3,290.60 WINE 215310 149335 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 2.90 DELCHG 215311 149336 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 87.90 MISC 215311 149336 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 4.00 - WINE 215312 871071 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 312.08- LIQUOR 215313 872743 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 71.05 DELCHG 215314 152753A 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 6,060.14 LIQUOR 215314 152753A 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 1.45 DELCHG 215315 152754A 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 26.95 MISC 215315 152754A 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 1.45 DELCHG 215316 152752 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 71.95 MISC 215316 152752 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 137.75 DELCHG 215317 152751 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 5,024.35 WINE 215317 152751 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 26.68 - WINE 215318 871070 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 13.32 - WINE 215319 871728 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 156.00 WINE 215320 150187 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 34.80 DELCHG 215321 149342 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 4,101.67 LIQUOR 215321 149342 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 1.45 DELCHG 215322 149343 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 33.38 MISC 215322 149343 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 78.30 DELCHG 215323 149341 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 3,440.58 WINE 215323 149341 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 12.57 - WINE 215324 874343 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 17.32 - WINE 215325 874336 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 263.88 WINE 215326 154240 7841.5522 COGSWINE KENRICKADMINISTRATION 57,353.06 214055 117/2013 127257 WENSCO INC 1/7/2013 2,000.00 21339 HYTRAIL CIR 2,000.00 214056 117/2013 100849 WINE COMPANY 1213112012 5.00 DELCHG 215335 318138 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 40.00 WINE 215335 318138 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 5.00 DELCHG 215336 317776 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 80.00 WINE 215336 317776 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 8.40 DELCHG 215337 318282 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/31/2012 312.00 WINE 215337 318282 7841.5522 COGSWINE KENRICKADMINISTRATION 450.40 214057 117/2013 100620 WINE MERCHANTS 1213112012 448.00 WINE 215327 436568 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 368.00 WINE 215328 436567 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 776.00 WINE 215329 435481 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 2,624.00 WINE 215330 436566 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 280.00 WINE 215331 435479 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,328.00 WINE 215332 436569 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 840.00 WINE 215333 435482 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 288.00 WINE 215334 435480 7841.5522 COGSWINE KENRICKADMINISTRATION 6,952.00 214058 117/2013 119352 WINTER EQUIPMENT CO INC 1213112012 389.67 CURB RUNNERS UNIT 2109 389.67 214060 117/2013 123247 WIRTZ BEVERAGE MINNESOTA BEER City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 42 1/7/2013 -- 11712013 215011 123064 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 215378 16415 1518.6131 EQUIPMENT PARTS SNOW REMOVAL R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 69,810.82 Council Check Register Page - 43 1/7/2013 -- 11712013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 .03 BEER 215338 994585 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 9,794.85 BEER 215339 994587 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2012 .01 BEER 215340 994586 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 43.00 MISC 215341 994588 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 152.30 BEER 215342 994589 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2012 6,868.72 BEER 215343 998328 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 78.00 MISC 215344 998329 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 144.00 BEER 215345 998330 7811.5520 COGS BEER HERITAGE ADMINISTRATION 12/31/2012 9,343.30 BEER 215346 993353 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 192.00 BEER 215347 993355 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 32.00 MISC 215348 993354 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 453.20 BEER 215349 995866 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 .02 BEER 215350 996966 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 .03 BEER 215351 996967 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 2,375.40 BEER 215352 996968 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 43.00 MISC 215353 996969 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 9,318.37 BEER 215354 994615 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 .03 BEER 215355 994614 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2012 .02 BEER 215356 994612 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 .03 BEER 215357 994611 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 .02 BEER 215358 994613 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2012 9,529.74 BEER 215359 998350 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 83.10 MISC 215360 998351 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 168.00 BEER 215361 998352 7841.5520 COGS BEER KENRICKADMINISTRATION 12/31/2012 10,839.00 BEER 215362 100512 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 207.00 BEER 215363 100513 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 96.00 BEER 215364 999910 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/31/2012 1,676.30 BEER 215365 999909 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 120.00 BEER 215366 101082 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 91.00 MISC 215367 101081 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 8,162.35 BEER 215368 101080 7841.5520 COGS BEER KENRICKADMINISTRATION 214061 11712013 123465 WORKS COMPUTING INC 11712013 2,583.12 2013 ANNUAL MAINT 214910 19370 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 11712013 6,732.11 2013 ANNUAL MAINT 214911 19393 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 9,315.23 214062 117/2013 126238 WRAP -ART INC 1213112012 160.80 MISC 215046 25068 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 80.10 MISC 215047 25266 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 1/2/2013 14:02:21 1/7/2013 -- 11712013 240.90 Council Check Register Page - 44 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214063 11712013 127289 WRIGHT- HENNEPIN CEA 1213112012 2,055.00 STREET LIGHT CR 50 /DODD BLVD 215377 15016874485 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 1213112012 4,313.88 STREET LIGHT CR 50/HOLYOKE AVE 215377 15016874485 7575.6280 OTHER CONTRACTUAL STREET LIGHTING FUND 6,368.88 214064 11712013 102661 XCEL ENERGY 1213112012 9.92 VILLAGE CREEK 214922 351690736 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 14.72 CASPERSON 214922 351690736 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 52.12 TRAIL LIGHTS 214922 351690736 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1213112012 86.50 MARKET PLAZA 214922 351690736 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 782.36 FS 1 214922 351690736 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 12/31/2012 8,963.79 AMES ARENA 214922 351690736 8979.6271 ELECTRIC SERVICE AMES GENERAL 1213112012 8,600.42 HASSE ARENA 214923 451887058 8989.6271 ELECTRIC SERVICE HASSE GENERAL 1213112012 9.92 ANTLERS 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 9.92 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 9.92 LAKE MARION AERATION 215416 351910157 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112012 10.43 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 10.67 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 10.87 ANTLERS 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 20.14 SIRENS 215416 351910157 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112012 20.63 MEADOWS 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 26.09 QUIGLEY 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 26.41 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 26.78 MCGUIRE 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 28.46 ARONSON 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 32.41 ANTLERS 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 35.49 SIGNAL LIGHTS 215416 351910157 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2012 42.80 SIGNAL LIGHTS 215416 351910157 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112012 56.05 ARTS CTR PARKING LOT 215416 351910157 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 1213112012 74.42 CASPERSON 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 79.50 MONUMENT SIGN 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 103.65 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 113.58 SR CENTER 11/13/12-12/18/12 215416 351910157 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER 1213112012 126.83 PWSF 215416 351910157 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 1213112012 199.90 WELL3 215416 351910157 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 220.02 TOWER 215416 351910157 7624.6271 ELECTRIC SERVICE TOWERS 1213112012 221.31 ARONSON 215416 351910157 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 564.59 TRAIL LIGHTS 215416 351910157 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1213112012 1,108.39 HERITAGE CENTER 215416 351910157 1783.6271 ELECTRIC SERVICE HERITAGE CENTER R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 1,246.95 LS HERITAGE 215416 351910157 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 1213112012 1,535.74 ARTS CENTER 215416 351910157 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 12/31/2012 2,486.83 CITY HALL 215416 351910157 1130.6271 ELECTRIC SERVICE CITY HALL 1213112012 11,525.93 STREET LIGHTS 215416 351910157 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 38,494.46 214065 117/2013 125593 YOCUM OIL COMPANY INC 1213112012 8,612.69 WTF DIESEL FUEL 215008 530398 1000.1361 INVENTORY GENERAL FUND 1213112012 14,949.01 WT UNLEADED FUEL 215009 530397 1000.1361 INVENTORY GENERAL FUND 23,561.70 214066 117/2013 122139 YOUNGFIELD HOMES 1213112012 100.00 REFUNDADMIN PERMIT FEE 100.00 214067 117/2013 100866 ZEE MEDICAL SERVICES 1213112012 64.54 1STAIDSUPPLIES 64.54 214068 11712013 100867 ZIEGLER INC 1213112012 40.97 UNIT 2217 40.97 20130101 117/2013 117168 BLUE CROSS BLUE SHIELD OF MN 1/7/2013 22,212.00 DCC JAN PREMIUM HSA 250015000 214812 20130107 8950.6051 HOSPITALIZATION INSURANCE DCC 11712013 8,103.50 DCC JAN PREMIUM HRA 250015000 214812 20130107 8950.6051 HOSPITALIZATION INSURANCE DCC 11712013 9,993.00 DCC JAN PREMIUM HRA 1500/3000 214812 20130107 8950.6051 HOSPITALIZATION INSURANCE DCC 40,308.50 20130102 117/2013 126484 DELTA DENTAL OF MINNESOTA 1/7/2013 4,098.02 DCC JAN PREMIUM 4,098.02 1,743,037.06 Grand Total City of Lakeville 1/2/2013 14:02:21 Council Check Register Page - 45 1/7/2013 -- 11712013 215007 20121213 1000.4318 ADMINISTRATIVE PERMIT FEES GENERAL FUND 215376 54178850 1130.6120 OPERATING SUPPLIES CITY HALL 215010 PC001432451 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 215060 5021806 8950.6054 DENTAL INSURANCE DCC Payment Instrument Totals Check Total 1,698,630.54 Transfer Total 44,406.52 Total Payments 1,743,037.06 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 437,894.41 02000 COMMUNICATIONS FUND 19,183.54 03105 08 "A" ICE ARENA REF (97B) 45.00 03106 ICE ARENA BONDS OF 1999 91.00 03109 2011 "B" PARK REFUNDING BONDS 136.00 03110 04 A CAPITAL IMP PLAN BOND CMF 91.00 03112 2006 ICE ARENA LEASE REVENUE 91.00 03114 2007 "D" CIP BONDS (POLICE ST) 91.00 03204 07C 195C TAX TAX INC (NMWN) 91.00 03206 07A198A TAX INC (FAIRFIELD) 91.00 03207 09'B" REFTIF (99B SR HSEIARTS) 45.00 03311 09 "B" REF (01A IMP CALL 2/1/10 45.00 03312 07 "B" IMP REF (95AI96B196C) 91.00 03313 07 "F" IMPROVEMENT BONDS 91.00 03314 08 "A" IMPROVE BONDS 45.00 03315 2011 "A" IMPROVE BONDS 91.00 03400 10"A" REF (00C CALLED 4/1/10) 91.00 03401 2001 "C" STATE AID STREET BOND 137.00 03402 2007 "G" STATE AID STREET BOND 91.00 03500 2003 "A" STREET RECONSTR BONDS 91.00 03510 2005 "A" STREET RECONSTR BONDS 91.00 03530 2007 "H" STREET RECONSTR BOND 91.00 03536 2009 "A" ST RECON BONDS 91.00 04000 BUILDING FUND 120.00 04084 HERITAGE CENTER BUILDING RENOV 1,975.54 04100 EQUIPMENT FUND 18,269.68 04200 PARK DEDICATION FUND 21,669.27 05200 STATE AID CONSTRUCTION FUND 11,676.42 07450 ENVIRONMENTAL RESOURCES FUND 30,018.75 07503 04 B WATER REVENUE REF BONDS 91.00 07550 UTILITY FISCAL ADMINISTRATION 13,292.58 07575 STREET LIGHTING FUND 18,142.39 07600 WATER FUND 55,169.72 07700 SEWER FUND 270,261.74 07800 LIQUOR FUND 630,182.59 08000 ESCROW FUND - DEVELOPERS /BUILD 36,111.40 08950 DCC - OPERATING FUND 116,718.85 08952 DCC - DEBT SERVICE FUND 800.00 08970 LAKEVILLEARENAS - OPERATIONS 59,641.18 Rend Totals 1,743,037.06 City of Lakeville 1/2/2013 14:05:05 Council Check Summary Page - 1 1/7/2013 - 1/7/2013 R55CKREG LOG23000V0 Check # Date Amount 213803 1211312012 1211312012 5,749.68 12/13/2012 12,871.93 12/13/2012 29,489.81 1211312012 48,533.70 1211312012 183,920.65 12/13/2012 334,218.61 614,784.38 213804 1211312012 111910 MONROE CROSSING 12/13/2012 1,152.02 DEC 7 PERFORMANCE 1,152.02 Supplier/Explanation PO 0 Doc No Inv No 100108 CITY OF LAKEVILLE PPE 121912012 PPE 12/9/2012 PPE 12/9/2012 PPE 121912012 PPE 121912012 PPE 12/9/2012 213805 1211312012 125305 SISTER PRODUCTIONS 12/13/2012 4,767.79 DEC 8 PERFORMANCE 4,767.79 20121214 1211412012 121636 GENESIS EMPLOYEE BENEFITS INC 214681 20121207 214680 20121208 12/14/2012 846.18 2012 FLEX ACCOUNT 12114112 214683 20121214 846.18 621,550.37 Grand Total City of Lakeville 1/2/2013 14:09:11 Council Check Register Page - 1 1211312012 -- 1211612012 214682 20121213 8970.2030 214682 20121213 8970.1010 214682 20121213 9800.2034 214682 20121213 9800.2033 214682 20121213 9800.2030 214682 20121213 9800.1010 Account No Subledger Account Description 1805.6280 1805.6280 8910.2250 Payment Instrument Totals Check Total 620,704.19 Transfer Total 846.18 Total Payments 621,550.37 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL OTHER CONTRACTUAL ESCROW DEPOSITS Business Unit LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PERFORMING ARTS EVENTS PERFORMING ARTS EVENTS ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 5,919.81 08910 ESCROW- DCAISECTION 125 846.18 08970 LAKEVILLEARENAS - OPERATIONS 18,621.61 09800 PAYROLL CLEARING FUND 596,162.77 Repod Totals 621,550.37 City of Lakeville 1/2/2013 14:09:13 Council Check Summary Page - 1 1211312012. 1211612012 R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 213806 1212012012 100108 CITY OF LAKEVILLE 1212012012 124,583.93 DCC PAYROLL PPE 12/15/12 1212012012 164,246.27 DCC PAYROLL PPE 12/15/12 288,830.20 213807 1212012012 100182 LAKEVILLE FIREFIGHTERS RELIEF 213808 1212012012 1212012012 1212012012 213809 1212712012 12/27/2012 1212712012 1212012012 22,402.00 2ND HALF CONTRIBUTION 214689 20121220 22,402.00 116.04 392.55 213810 1212712012 1212712012 887.00 1212712012 1,356.35 1212712012 5,363.87 1212712012 10,238.65 1212712012 12,476.65 1212712012 27,460.13 1212712012 49,192.40 1212712012 177,895.06 1212712012 335,875.58 620,745.69 117167 WELLS FARGO 30.80 PITNEY BOWES- METER RENTAL 85.24 STAPLES- SUPPLIES 100108 CITY OF LAKEVILLE 128.04 DCC PAYROLL 12/15/12 264.51 DCC PAYROLL 12/15/12 213811 1212712012 111228 RAMSEY COUNTY WARRANT OFFICE 1212712012 300.00 BAIL CF# 12-4989 215015 12-4989 300.00 213812 1212712012 117167 WELLS FARGO 1212712012 162.76 DCC- TOTALLY CHOC EE RECOG 162.76 100108 CITY OF LAKEVILLE PPE 11/30/12 FIRE PPE 11/30/12 FIRE PPE 12/23/2012 PPE 11/30/12 FIRE PPE 1212312012 PPE 12/23/2012 PPE 12/23/2012 PPE 1212312012 PPE 12/23/2012 20121218 1211812012 100905 LAND TITLE INC 91,735.25 PO 0 Doc No Inv No 214715 20121215 214715 20121215 214914 121512 214914 121512 1211812012 91,735.25 PID#22- 32190- 00.0100UTLOTA 214688 392868 City of Lakeville 1/2/2013 14:20:49 Council Check Register Page - 1 1211812012 -- 11212013 214690 20121211HILD 8950.6290 214690 20121211HILD 8950.6120 215016 20121223 9800.2034 215016 20121223 9800.2030 215016 20121223 8970.2030 215016 20121223 9800.1010 215016 20121223 8970.1010 215016 20121223 9800.2034 215016 20121223 9800.2033 215016 20121223 9800.2030 215016 20121223 9800.1010 214915 20121211PRIT 8950.6120 Account No Subledger Account Description 8950.2030 8950.1010 1305.6045 8950.2030 8950.1010 1000.4445 ACCRUED SALARIES PAYABLE CASH - GENERAL FIRE RELIEF CONTRIBUTION RENTS OPERATING SUPPLIES ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE ACCRUED SALARIES PAYABLE CASH - GENERAL CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL BAIL TRANSFERS OPERATING SUPPLIES 2271.6510 CAP OUTLAY LAND Business Unit DCC DCC FIRE RELIEF ASSOCIATION DCC DCC DCC DCC PAYROLL CLEARING FUND PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND GENERAL FUND DCC ECONOMIC CONDUIT DEBT FEE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 20121219 1212012012 121636 GENESIS EMPLOYEE BENEFITS INC 1212012012 160.58 HSA DEPOSIT 214684 20121220 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 160.58 20121220 1212012012 100078 MN DEPT OF REVENUE 1212012012 38,981.00 NOV SALES TAX 214685 20121220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 12/20/2012 1,043.00 NOV SALES TAX 214685 20121220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012012 43,058.00 NOV SALES TAX 214685 20121220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012012 1,153.00 NOV SALES TAX 214685 20121220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 12/20/2012 39,686.00 NOV SALES TAX 214685 20121220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1212012012 1,080.00 NOV SALES TAX 214685 20121220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012012 20.00 NOV SALES TAX 214685 20121220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 12/20/2012 1.00 NOV SALES TAX 214685 20121220 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1212012012 2,346.00 NOV SALES TAX 214685 20121220 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1212012012 85.00 NOV SALES TAX 214685 20121220 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 12/20/2012 21.00 NOV SALES TAX 214685 20121220 7600.5161 WATER METER SALES WATER FUND 1212012012 10.00 NOV SALES TAX 214685 20121220 7600.5161 WATER METER SALES WATER FUND 1212012012 20.00 NOV SALES TAX 214685 20121220 7600.5165 PRESSURE VALVE SALES WATER FUND 1212012012 2.00 NOV SALES TAX 214685 20121220 7600.5165 PRESSURE VALVE SALES WATER FUND 1212012012 98.00 NOV SALES TAX 214685 20121220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012012 3.00 NOV SALES TAX 214685 20121220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1212012012 2,354.00 NOV SALES TAX 214685 20121220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 12/20/2012 86.00 NOV SALES TAX 214685 20121220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1212012012 83.00 NOV SALES TAX 214685 20121220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012012 3.00 NOV SALES TAX 214685 20121220 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 12/20/2012 223.00 NOV USE TAX 214685 20121220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1212012012 7.00 NOV USE TAX 214685 20121220 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 1212012012 4.00 NOV USE TAX 214685 20121220 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 12/20/2012 12.00 NOV USE TAX 214685 20121220 7450.2121 SALES/USE TAX PAYABLE STORM WATER MAINTENANCE 1212012012 12.00 NOV USE TAX 214685 20121220 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1212012012 3.00 NOV USE TAX 214685 20121220 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 12/20/2012 52.00 NOV USE TAX 214685 20121220 8950.2121 SALES/USE TAX PAYABLE DCC 1212012012 108.00 NOV USE TAX 214685 20121220 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1212012012 36.00 NOV USE TAX 214685 20121220 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 130,590.00 20121221 1212112012 100078 MN DEPT OF REVENUE 1212112012 366.00 NOVFUELTAX 366.00 20121222 1212112012 100078 MN DEPT OF REVENUE City of Lakeville 1/2/2013 14:20:49 Council Check Register Page - 2 1211812012 -- 11212013 214687 12212012 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 11212013 14:20:49 Council Check Register Page - 3 1211812012 -- 11212013 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1212112012 1,577.56 FUEL TAX 10131110. 10131112 214686 20121221 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 1,577.56 20121223 1212112012 121636 GENESIS EMPLOYEE BENEFITS INC 1212112012 2,149.00 2012 FLEX ACCOUNT 12121112 214811 20121221 8910.2250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 2,149.00 20121228 1212812012 121636 GENESIS EMPLOYEE BENEFITS INC 1212812012 934.59 2012 FLEX ACCOUNT 12128112 215059 20121228 8910.2250 ESCROW DEPOSITS ESCROW - DCAISECTION 125 934.59 1,160,462.22 Grand Total Payment Instrument Totals Check Total 932,949.24 Transfer Total 227,512.98 Total Payments 1,160,462.22 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 27,531.56 02000 COMMUNICATIONS FUND 7.00 02270 ECONOMIC DEVELOPMENT 91,735.25 07450 ENVIRONMENTAL RESOURCES FUND 12.00 07600 WATER FUND 2,496.00 07700 SEWER FUND 3.00 07800 LIQUOR FUND 125,186.58 08910 ESCROW- DCAISECTION 125 3,083.59 08950 DCC - OPERATING FUND 289,553.55 08970 LAKEVILLE ARENAS - OPERATIONS 17,948.52 09800 PAYROLL CLEARING FUND 602,905.17 Rend Totals 1,160,462.22 City of Lakeville 1/2/2013 14:20:54 Council Check Summary Page - 1 1211812012. 1/2/2013 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê òûîçûêã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ù×ÎÈ×Ê ê×ÎÈÛÐ éöï êÓÉÑ éÍÐÇÈÓÍÎÉ ÇÊÛÎÙ× ìÊ×ÏÓÇÏ ×Ê åÛÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ