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R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 214073 112212013 124291 4IMPRINT INC 214074 112212013 112212013 112212013 1/22/2013 112212013 214075 112212013 214077 112212013 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 112212013 1,141.68 WATER BOTTLES 1,141.68 122469 A.H. HERMEL COMPANY 1,329.40 ARENA CONCESSIONS 82.86 ARENA CONCESSIONS 783.76 ARENA CONCESSIONS 12.88 ARENA CONCESSIONS 2,208.90 112212013 342.00 JAN CAR ALLOWANCE 342.00 214076 112212013 120939 ABDO EICK & MEYERS LLP 112212013 1,500.00 DCC AUDIT 1,500.00 2.86 2.87 3.53 7.73 7.74 13.87 14.94 17.60 19.21 21.36 23.50 25.05 27.49 28.82 32.45 36.27 58.77 78.14 80.63 96.17 101.43 106.87 102385 ABBOTT, EUGENE 100572 ACE HARDWARE UNIT 1018 UNIT 1018 SUPPLIES SUPPLIES SHOP SUPPLIES SUPPLIES BATTERY TOOLS SILICONE ADHESIVE SNOW SHOVEL HEX KEY SET FLASHLIGHTS LIFT STA #4 BATTERIES SUPPLIES SEWER CAMERA SNOW SHOVEL SIGN SUPPLIES CLEANING SUPPLIES SQUEEGEES WARMING HOUSE SUPPLIES STEP ON WASTE CAN PO # Doc No Inv No 215634 2694318 215626 341242 215627 342567 215628 342559 215629 342568 215539 20130122 215533 303068 City of Lakeville 111712013 8:46:24 Council Check Register Page - 1 112212013 -- 112212013 Account No Subledger Account Description 7453.6150 8984.5532 8984.5532 8984.5532 8984.5532 1120.6234 8950.6221 215519 20121231 7780.6120 215519 20121231 7680.6120 215519 20121231 1130.6120 215519 20121231 7702.6125 215519 20121231 7602.6125 215519 20121231 1281.6120 215519 20121231 1581.6280 215519 20121231 1382.6140 215519 20121231 4114.6540 215519 20121231 1381.6123 215519 20121231 1400.6120 215519 20121231 1850.6120 215519 20121231 7712.6131 215519 20121231 1384.6120 215519 20121231 1850.6133 215519 20121231 7780.6131 215519 20121231 1381.6123 215519 20121231 1525.6136 215519 20121231 1384.6123 215519 20121231 1384.6123 215519 20121231 1620.6138 215519 20121231 1381.6123 PROMOTION ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS USE OF PERSONAL AUTO AUDIT OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OTHER CONTRACTUAL SMALL TOOLS CAP OUTLAY MACHINERYIEQUIPME CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES SIGNS AND STRIPING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES PARK MAINTENANCE SUPPLIES CLEANING SUPPLIES Business Unit ENVIRONMENTAL RECYCLING GRANT HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS HASSE CONCESSIONS INSPECTIONS DCC SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE CITY HALL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT CITY VEHICLE MAINTENANCE FIRE STAT #2 BUILDING MAINT NT STREET CAP OUTLAY EQUIPMENT FIRE STAT #1 BUILDING MAINT ENGINEERING ARTS CENTER BUILDING LIFT STATIONS FIRE STAT #4 BUILDING MAINT ARTS CENTER BUILDING SEWER EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT SIGNS AND MARKINGS FIRE STAT #4 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HOCKEY AND SKATING RINKS FIRE STAT #1 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 110.04 SNOWSHOVEL /CABLE BOOSTER 1213112012 114.53 PARK MAINT SUPPLIES 12/31/2012 117.07 SHOP SUPPLIES 1213112012 192.33 SQUEEGEES 1213112012 199.22 TOOLS 12/31/2012 213.75 SNOWBLOWER 1213112012 320.61 SNOWBLOWER 1213112012 357.35 KITCHEN SUPPLIES 12/31/2012 9.07 SUPPLIES 1213112012 14.95 LAWN RAKE 1213112012 32.00 SUPPLIES 1213112012 90.79 FIRE EXT 2,579.01 214078 112212013 111119 ACE HARDWARE 214079 112212013 1213112012 1213112012 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 1213112012 1213112012 153.10 ARENA SUPPLIES 153.10 120156 ACE HARDWARE 4.89 CLEANING SUPPLIES 6.82 SUPPLIES 6.83 SUPPLIES 6.94 SUPPLIES 10.68 PARK MAINT SUPPLIES 22.96 SUPPLIES 24.57 TOOLS 34.16 SUPPLIES 34.19 POLY- PORTABLE WARMING HOUSES 38.34 HYDRANT REPAIR 49.93 LIFT STATIONS 69.46 TORCH KIT 76.39 PARK MAINT SUPPLIES 83.33 TOOLS 121.77 TOOLS 47.93 ARENA SUPPLIES 639.19 214080 112212013 127296 ACROSS THE STREET PRODUCTIONS PO # Doc No Inv No 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215518 20121231 215717 123112 -ARENA 1213112012 1,540.00 BLUE CARD CERTIFICATIONS 215548 12-1052 1,540.00 214081 112212013 108627 ACTIVE NETWORK INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 2 112212013 -- 112212013 Account No 215519 20121231 1300.6120 215519 20121231 1610.6138 215519 20121231 1580.6131 215519 20121231 1381.6123 215519 20121231 1384.6140 215519 20121231 1381.6123 215519 20121231 1382.6123 215519 20121231 1381.6120 215723 123112 1850.6120 215723 123112 1610.6140 215723 123112 1281.6120 215723 123112 1680.6131 215716 20121231 8979.6133 1583.6123 7702.6133 7602.6133 7780.6120 1610.6120 1382.6133 1383.6140 1384.6120 1620.6138 7616.6120 7712.6131 1523.6140 1610.6138 1384.6123 1383.6140 8979.6133 1300.6311 Subledger Account Description OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES SMALL TOOLS CLEANING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES CLEANING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SMALL TOOLS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SMALL TOOLS PARK MAINTENANCE SUPPLIES CLEANING SUPPLIES SMALL TOOLS BUILDING REPAIR SUPPLIES SCHOOLS AND CONFERENCES Business Unit FIRE PREVENTION AND CONTROL PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE FIRE STAT #1 BUILDING MAINT FIRE STAT #4 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #1 BUILDING MAINT ARTS CENTER BUILDING PARK MAINTENANCE POLICE STATION BLDG MAINT PARK EQUIPMENT MAINTENANCE AMES GENERAL CMF BUILDING MAINTENANCE -STR SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT HOCKEYAND SKATING RINKS HYDRANT MAINTENANCE AND REPAIR LIFT STATIONS PATCHING PARK MAINTENANCE FIRE STAT #4 BUILDING MAINT FIRE STAT #3 BUILDING MAINT AMES GENERAL FIRE PREVENTION AND CONTROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation 112212013 1,361.00 JAN TICKET FEES 1,361.00 214082 112212013 127305 ADMIN ARSENAL CORPORATION 112212013 334.73 DEPLOY PRO MODE 215620 130111 -16845 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 112212013 21.53- 215620 130111 -16845 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 313.20 214083 112212013 117125 ADVANCED WATERPROOFING 1213112012 5,236.00 ARTS CENTER 5,236.00 214084 112212013 126267 AGAPE MECHANICAL 1213112012 630.00 HVAC REPAIR 215718 20692 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 1213112012 811.00 HVAC REPAIR 215719 20723 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 1,441.00 214085 112212013 127196 AILABOUNI, ZACK 12/31/2012 24.90 SUPPLIES 24.90 214086 112212013 108262 ALDRICH, DOUG 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214087 112212013 123673 ALLIED PRODUCTS CORPORATION 12/31/2012 128.04 FLAGS 215551 173694 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1213112012 8.24- 215551 173694 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 119.80 214088 112212013 100006 ALPHA VIDEO &AUDIO 1213112012 149.63 DIGITAL MODULE 215554 89993 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 1213112012 35,113.82 TIGHTROPE SERVER 215555 SYSINV12648DB 2005.6540 CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES 35,263.45 214089 112212013 121454 AL'S COFFEE COMPANY 112212013 1,265.67 ARENA CONCESSIONS 1,265.67 214090 112212013 127195 ALTERGOTT, BRETT 112212013 500.00 JAN CAR ALLOWANCE 500.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 3 112212013 -- 112212013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 215637 124089 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 215550 12-0199 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 215724 20121231 1805.6133 BUILDING REPAIR SUPPLIES PERFORMING ARTS EVENTS 215498 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215630 125776 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 215540 20130122 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATIONADMIN R55CKREG LOG23000VO City of Lakeville 111712013 8:46:24 Council Check Register Page - 4 112212013 -- 112212013 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214091 112212013 125685 AMERICAN FLEET SUPPLY 112212013 238.56 DUMP TRUCK PARTS 215633 AFS- 230030012 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 238.56 214092 112212013 100094 AMERICAN PLANNING ASSOC 112212013 455.00 DUES- FRANK DEMPSEY 215570 062077-12114 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 455.00 214093 112212013 119890 AMERICAN TIRE DISTRIBUTORS 1213112012 141.14 UNIT1004TIRES 215720 SO30890804 7680.6132 TIRES WATER EQUIPMENT MAINTENANCE 1213112012 141.14 UNIT1004TIRES 215720 SO30890804 7780.6132 TIRES SEWER EQUIPMENT MAINTENANCE 282.28 214094 112212013 125625 AMERIGAS - OWATONNA MN 12/31/2012 375.83 PROPANE 215721 800870286 8979.6121 MOTOR FUELS AMES GENERAL 375.83 214095 112212013 118574 ANCHOR PROMOTIONS 1213112012 116.40 FIRE DEPT OPEN HOUSE 215713 20121213 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 116.40 214096 112212013 122055 ANDREWS, JAMES 1/22/2013 1.50 MILEAGE 215624 20130110 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 112212013 1.51 MILEAGE 215624 20130110 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 112212013 1.51 MILEAGE 215624 20130110 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 4.52 214097 112212013 100007 APPLE VALLEY FORD 1213112012 44.87 UNIT 0981 BRAKE PADS 215557 283308 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 112212013 34.09 UNIT1016 215635 284002 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 112212013 60.58 UNIT0062 215636 284228 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 139.54 214098 112212013 103017 APPLE VALLEY MEDICAL CLINIC LT 1213112012 30.00 BAC 215549 178092 1220.6280 OTHER CONTRACTUAL PATROL 30.00 214099 112212013 126213 APPRIZE TECHNOLOGY SOLUTIONS 112212013 271.60 DCC JAN SERVICE 215532 8033 8950.6210 271.60 PROFESSIONAL FEES DCC R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214100 112212013 100365 APWA 1/22/2013 211.25 DUES- TROYGROSSMAN 215571 649250 -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 211.25 214101 112212013 108559 ARAMARK REFRESHMENT SERVICES 1/22/2013 119.69 COFFEE 215569 1051681 1130.6120 OPERATING SUPPLIES CITY HALL 119.69 214102 112212013 121235 ARCHER MECHANICAL 1213112012 235.00 HVAC REPAIR 215556 10283 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1213112012 140.00 HVAC REPAIR 215714 10358 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 1213112012 840.00 HVAC REPAIR 215715 10407 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 1,215.00 214103 112212013 100874 ARVIDSON, JOHN 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214104 112212013 127295 ARVIG ENTERPRISES INC 112212013 15,400.00 REFUND ESCROW ROW PERMIT 15,400.00 214105 112212013 100399 ASPEN EQUIPMENT CO 12/31/2012 468.11 UNIT 3012 SIDE BOX 468.11 214106 112212013 101238 AT & T 112212013 66.68 DCC 215531 20130122 8950.6276 TELEPHONE DCC 66.68 214107 112212013 114628 AT & T CORP 12/31/2012 40.00 SUBPOENA 215553 216568107 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 40.00 214108 112212013 124755 AT & T MOBILITY & SUBSIDIARIES 40.00 240.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 5 1/22/2013 -- 112212013 215472 20130122 1200.6124 CLOTHING POLICE ADMINISTRATION 215568 8298 8298.2250 ESCROW DEPOSITS ESCROWARVIGENTER - PERMITSIR 215722 13298841 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 40.00 SUBPOENA 215552 146044 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 214109 112212013 126592 ATSSA 1/22/2013 120.00 SIGN SEMINAR- BART DINGLER 215572 20130122 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 1/22/2013 120.00 SIGN SEMINAR- TROY GROSSMAN 215572 20130122 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214110 112212013 100009 BARR ENGINEERING 1213112012 930.00 WELL 18 REPAIR 215604 2319105700 -6 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 930.00 214111 112212013 101347 BARTUSEK, MARTY 112212013 352.50 2013 UNIFORM ALLOWANCE 215509 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 215509 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 214112 112212013 100095 BAUER BUILT TIRE & BATTERY 1213112012 304.83- UNIT 2109 112212013 2,516.44 DUMP TRUCK TIRES 2,211.61 214113 112212013 127304 BAUER, PHILIP 112212013 4,500.00 JOHNNY CASH TRIBUTE 4,500.00 214114 112212013 100302 BECKERARENA PRODUCTS INC 1213112012 1,378.69 CHERRYVIEWWARMING HOUSE 215559 92302 1620.6133 BUILDING REPAIR SUPPLIES HOCKEY AND SKATING RINKS 1213112012 709.18 SHARPENING SUPPLIES 215726 92362 8989.6131 EQUIPMENT PARTS HASSE GENERAL 2,087.87 1,978.36 City of Lakeville 111712013 8:46:24 Council Check Register Page - 6 112212013 -- 112212013 215558 180089591 1580.6132 215573 180092310 1580.6132 TIRES TIRES STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 215638 20130122 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 214115 112212013 100014 BELLBOY CORPORATION 1213112012 6.17 DEL CHG 216063 87803600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/31/2012 201.55 MISC 216063 87803600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 5.44 DEL CHG 216064 87803700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1213112012 309.47 MISC 216064 87803700 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/31/2012 5.51 DELCHG 216065 87804100 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 291.23 MISC 216065 87804100 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 5.10 DELCHG 216066 76442500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 37.90 MISC 216066 76442500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 5.10 DELCHG 216067 76438200 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 160.00 WINE 216067 76438200 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 4.69 DEL CHG 216252 87827300 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 146.67 MISC 216252 87827300 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 5.73 DEL CHG 216253 87827400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 112212013 372.84 MISC 216253 87827400 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1/22/2013 5.92 DEL CHG 216254 87827500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 415.04 MISC 216254 87827500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214116 112212013 121023 BERKEBILE, JOSH 112212013 820.00 2013 UNIFORM ALLOWANCE 215471 20130122 1220.6124 CLOTHING PATROL 820.00 214117 112212013 124031 BERNICK'S 112212013 160.00 MISC 216262 35481 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 160.00 214118 112212013 100350 BLACK & VEATCH CORPORATION 1213112012 6,000.00 2012 HSPS INSPECTION 215605 1151423 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 6,000.00 214119 112212013 127292 BOUCHER, ROBERT AND KELLY 112212013 89.13 REFUND UTIL BILL OVRPMT 89.13 214120 112212013 106162 BRONK, JOSEPH 112212013 705.00 2013 UNIFORM ALLOWANCE 215481 20130122 1610.6124 CLOTHING PARK MAINTENANCE 112212013 9.75 MNLACONFERENCE 215621 20130111 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 714.75 214121 112212013 101892 BROWNELLS INC 12/31/2012 73.05 SUPPLIES 215727 8232458 1220.6120 OPERATING SUPPLIES PATROL 1213112012 4.70- 215727 8232458 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 68.35 214122 112212013 122218 BRUSH, JILL 1213112012 78.25 MILEAGE 11/13/12-12/31/12 215601 20130122 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 1213112012 78.26 MILEAGE 11/13/12-12/31/12 215601 20130122 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1213112012 78.26 MILEAGE 11/13/12-12/31/12 215601 20130122 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 234.77 214123 112212013 101918 BUSSLER, RICK 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214124 112212013 127303 BY ALL MEANS 1213112012 109.00 ARTS CENTER AD 215725 982246 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 109.00 214125 112212013 101983 CALL ONE INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 7 112212013 -- 112212013 215537 8133173RD ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 215470 20130122 1220.6124 CLOTHING PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation 214127 112212013 112212013 267.64 DCC DISPATCH CORDS 112212013 17.22- 250.42 214126 112212013 106288 CALLAHAN, PHIL 112212013 225.00 2013 UNIFORM ALLOWANCE 225.00 112212013 402.00 WINE 402.00 214128 112212013 100011 CARQUEST AUTO PARTS 1213112012 51.16 UNIT 2102 SANDER PARTS 1213112012 11.67 UNIT 2210 1213112012 5.97 UNIT 2210 112212013 64.47 UNIT 0063 112212013 8.45 COUPLER PLUGS 112212013 23.33 FILTERS 112212013 160.69 SANDER PARTS 112212013 76.19 UNIT 1016 1213112012 10.37 UNIT 812 FILTER 412.30 214129 112212013 101274 CASTONGUAY, JAY 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214130 112212013 127249 CBG COMMUNICATIONS INC 1213112012 2,303.27 CABLE FRANCHISE 1213112012 4,598.03 CABLE FRANCHISE 6,901.30 214131 112212013 126216 CENTURY LINK 112212013 89.08 JAN SERVICE 89.08 112212013 145.93 DCC 911 145.93 118970 CANNON RIVER WINERY 214132 112212013 126216 CENTURY LINK 214133 112212013 100621 CHARTER COMMUNICATIONS PO # Doc No Inv No 215647 369326 215647 369326 215497 20130122 216251 5099 215562 2172-427480 1519.6131 215563 2172-427991 1522.6131 215564 2172-428189 1580.6131 215642 2172-429107 1280.6131 215643 2172-429086 1580.6131 215644 2172-429361 7681.6120 215645 2172-430146 1519.6131 215646 2172-430459 7780.6131 215729 2172-426970 1280.6131 215469 20130122 215560 99-0812 215561 99-1012 215648 20130101 215649 010113 City of Lakeville 111712013 8:46:24 Council Check Register Page - 8 112212013 -- 112212013 Account No Subledger Account Description 8950.6180 COMPUTER SUPPLIES 8950.2121 SALES /USE TAX PAYABLE 1510.6124 7831.5522 1220.6124 2005.6210 2005.6210 1085.6280 8950.6276 CLOTHING COGS WINE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CLOTHING PROFESSIONAL FEES PROFESSIONAL FEES OTHER CONTRACTUAL TELEPHONE Business Unit DCC DCC STREET ADMINISTRATION GALAXIE ADMINISTRATION SANDING BLADING STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER TREATMENT PLANT SANDING SEWER EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE PATROL CABLE TV EXPENDITURES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS DCC R55CKREG LOG23000VO City of Lakeville 111712013 8:46:24 Council Check Register Page - 9 112212013 -- 112212013 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112212013 312.00 ANNUAL CABLE INTERNET FEE 215579 20130101 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 112212013 54.99 JAN WAP SERVICE 215580 20130103 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 366.99 214134 112212013 118893 CHARTER COMMUNICATIONS 112212013 1,127.07 1ST QTR FIBER 215640 20130102 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 112212013 1,127.07 1ST QTR FIBER 215640 20130102 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 112212013 1,127.07 1STQTR 215640 20130102 1382.6280 OTHER CONTRACTUAL FIRESTAT #2BUILDINGMAINT 112212013 1,127.07 1STQTR 215640 20130102 1383.6280 OTHER CONTRACTUAL FIRESTAT #3BUILDINGMAINT 112212013 1,127.07 1STQTR 215640 20130102 1384.6280 OTHER CONTRACTUAL FIRESTAT #4BUILDINGMAINT 112212013 1,127.07 1STQTR 215640 20130102 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 112212013 1,127.07 1STQTR 215640 20130102 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 112212013 1,127.07 1ST QTR FIBER 215640 20130102 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 112212013 1,127.07 1ST QTR FIBER 215640 20130102 1783.6280 OTHER CONTRACTUAL HERITAGE CENTER 10,143.63 214135 112212013 100601 CINTAS 112212013 57.76 UNIFORMS 215639 754143270 1510.6124 CLOTHING STREET ADMINISTRATION 1213112012 56.01 UNIFORMS 215728 754140784 1510.6124 CLOTHING STREET ADMINISTRATION 113.77 214136 112212013 100024 CITY OF APPLE VALLEY 112212013 48,710.00 ALF DISTRIBUTION OF PROCEEDS 215576 20130122 8904.6310 MISCELLANEOUS ESCROW -ALF ADMINISTRATION 48,710.00 214137 112212013 100026 CITY OF BURNSVILLE 112212013 500,000.00 ABLE RECONSTRUCTION PROJECT 215574 2012 - 0000012 4040.6540 CAP OUTLAY MACHINERYIEQUIPMENTOTHER BUILDINGS 500,000.00 214138 112212013 100027 CITY OF FARMINGTON 112212013 11,662.00 ALF DISTRIBUTION OF PROCEEDS 215575 20130122 8904.6310 MISCELLANEOUS ESCROW -ALF ADMINISTRATION 11,662.00 214139 112212013 100541 CITY OF LAKEVILLE 112212013 39,628.00 ALF DISTRIBUTION OF PROCEEDS 215577 20130122 8904.6310 MISCELLANEOUS ESCROW -ALF ADMINISTRATION 39,628.00 214140 112212013 100043 COCA COLA BOTTLING COMPANY 112212013 148.20 MISC 216246 138441016 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 372.00 MISC 216247 138440422 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 8.80- MISC 216248 198455207 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 232.80 MISC 216249 198455206 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 744.20 214141 112212013 127150 COCA COLA REFRESHMENTS USA INC 112212013 935.12 ARENA CONCESSIONS 216250 138440719 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 935.12 214142 112212013 101674 COCKRELL, DOYLE 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 69,366.41 214144 112212013 100105 COMMISSIONER OF TRANSPORTATION 600.00 214145 112212013 100140 CORNERSTONE COPY CENTER 112212013 159.24 POSTERS 215641 8404 112212013 10.24- 215641 8404 149.00 214146 112212013 108225 COUGHLIN, KELLI 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 10 112212013 -- 112212013 215468 20130122 1220.6124 CLOTHING PATROL 214143 112212013 100050 COLLEGE CITY BEVERAGE 1213112012 42.65 MISC 216060 360473 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 14,572.35 BEER 216060 360473 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 35.30 MISC 216061 360488 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 8,899.71 BEER 216061 360488 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 70.60 MISC 216062 360490 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 10,263.02 BEER 216062 360490 7841.5520 COGS BEER KENRICKADMINISTRATION 112212013 51.65 MISC 216243 360505 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 11,834.70 BEER 216243 360505 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 35.30 MISC 216244 360510 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 264.00 WINE 216244 360510 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 10,250.01 BEER 216244 360510 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 70.60 MISC 216245 360522 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 12,976.52 BEER 216245 360522 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 600.00 SIMULATOR TRAINING 215712 DSTP00114 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 215467 20130122 1210.6124 CLOTHING INVESTIGATIONS 214147 112212013 121384 CUB FOODS 112212013 49.39 COFFEE /POP 215650 20130103 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 1213112012 28.80 ARTS CENTER 215733 20121228 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No 214148 112212013 1213112012 1213112012 1213112012 214149 112212013 214150 112212013 1213112012 34.91 ARTS CENTER 113.10 100506 CULLIGAN 52.92 FS 4 52.92 HASSE ARENA 91.16 AMES ARENA 197.00 80.00 100087 DAKOTA CO HEALTH DEPT 1122/2013 80.00 4TH QTR SEPTIC SYSTEMS 112212013 500.00 BAIL CF# 13-0067 500.00 124521 DAKOTA CO JUDICIAL CENTER 214151 112212013 100335 DAKOTA CO TREASURER - AUDITOR 12/31/2012 445.09 BALLOT PRINTING COST 215565 2791 445.09 214152 112212013 1213112012 85.00 1213112012 12,811.50 1213112012 12,811.50 1213112012 12,811.50 1213112012 12,811.50 112212013 28,983.50 112212013 60,425.00 140,739.50 214154 112212013 1213112012 467.93 1213112012 1,871.74 1213112012 3,002.65 1213112012 3,161.31 1213112012 3,390.10 1213112012 3,429.26 116957 DAKOTA CO TREASURER-AUDITOR DCC TRAINING- D LAKE DCC SEPT MAINT DCC OCT MAINT DCC NOV MAINT DCC DEC MAINT DCC JAN RENT DCC JAN RENT 214153 112212013 108297 DAKOTA COUNTY CDA 1213112012 119,888.00 REIMBURSE CDBG FUNDS- SR CTR 215566 20732 HOLTAVE 4084.6280 119,888.00 100249 DAKOTA ELECTRIC WTF W1F CMF WELL 14 POLICE WELL 19 215734 122812 215730 200961 215731 200266 215732 200729 215652 20130122 215578 13-0067 215523 4784 215524 4780 215525 4781 215526 4782 215527 4783 215528 4854 215528 4854 215845 99132 215845 99132 215845 99132 215845 99132 215845 99132 215845 99132 City of Lakeville 111712013 8:46:24 Council Check Register Page - 11 112212013 -- 112212013 Account No Subledger Account Description Business Unit 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1384.6280 8989.6280 8979.6280 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 1000.4445 BAIL TRANSFERS GENERAL FUND 1075.6280 OTHER CONTRACTUAL ELECTIONS 8950.6311 8950.6283 8950.6283 8950.6283 8950.6283 8950.6283 8950.6291 7702.6271 7602.6271 1583.6271 7610.6271 1281.6271 7610.6271 OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL SCHOOLS AND CONFERENCES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR RENTS BUILDING ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT HASSE GENERAL AMES GENERAL DCC DCC DCC DCC DCC DCC DCC OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE -STR WELL AND PUMP MAINTENANCE POLICE STATION BLDG MAINT WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 9,358.70 WTF 215845 99132 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 1213112012 5.35 SIREN 215846 99054 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2012 10.68 SIRENS 215846 99054 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112012 10.69 DAK HTS 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 10.69 ROLLING OAKS 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 10.72 KING 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 16.02 SIRENS 215846 99054 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112012 18.07 OL 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 20.68 SIGN 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 29.65 SIGNAL LIGHTS 215846 99054 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112012 49.28 PARKVIEW 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 55.10 TRANSITSTA 215846 99054 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 66.89 CHERRYVIEW 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 97.21 LIFT STATIONS 215846 99054 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 101.29 LIFT STATIONS 215846 99054 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 101.78 WELL 7 215846 99054 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 103.01 LIFT STATIONS 215846 99054 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 114.40 WELL 12 215846 99054 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2012 135.52 WELL 17 215846 99054 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 136.03 LIFT STATIONS 215846 99054 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 278.60 WELL4 215846 99054 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2012 526.90 FS 2 215846 99054 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1213112012 564.87 FS 3 215846 99054 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1213112012 992.46 FS 4 215846 99054 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 12/31/2012 1,113.96 PARK LIGHTS 215846 99054 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 1,594.20 LS GALAXIE 215846 99054 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1213112012 1,752.58 LS KENRICK 215846 99054 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 12/31/2012 2,948.67 TRAIL LIGHTS 215846 99054 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1213112012 42,336.08 STREET LIGHTS 215846 99054 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 77,883.07 214155 112212013 100266 DAKOTA PET HOSPITAL 1213112012 1,137.15 DEC IMPOUND FEES 1,137.15 214156 112212013 110535 DALCO 1213112012 327.95 CLEANING SUPPLIES 215567 2549859 1783.6123 CLEANING SUPPLIES HERITAGE CENTER 112212013 13.85 CLEANING SUPPLIES 215653 2553493 8979.6123 CLEANING SUPPLIES AMES GENERAL 1213112012 1,043.47 CLEANING SUPPLIES 215737 2549867 8979.6123 CLEANING SUPPLIES AMES GENERAL 1,385.27 214157 112212013 127293 DALY, JEFF City of Lakeville 111712013 8:46:24 Council Check Register Page - 12 112212013 -- 112212013 215735 20121231 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL R55CKREG LOG23000VO 112212013 12.07 REFUND UTILBILLOVRPMT 12.07 2,246.47 City of Lakeville 111712013 8:46:24 Council Check Register Page - 13 112212013 -- 112212013 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 215536 18827 INCA AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214158 112212013 100273 DAY DISTRIBUTING CO 1213112012 43.45 MISC 216057 682518 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 4,600.75 BEER 216057 682518 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 6,711.00 BEER 216058 682519 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 86.90 MISC 216059 682520 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 3,956.85 BEER 216059 682520 7841.5520 COGS BEER KENRICKADMINISTRATION 112212013 21.95 MISC 216238 683960 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 2,093.55 BEER 216238 683960 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 21.50 MISC 216239 683421 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 1,547.62 BEER 216239 683421 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 36.80 MISC 216240 683422A 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 3,228.95 BEER 216240 683422A 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 2,119.11 BEER 216241 683961 7841.5520 COGS BEER KENRICKADMINISTRATION 112212013 43.90 MISC 216242 683424 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 4,318.25 BEER 216242 683424 7841.5520 COGS BEER KENRICKADMINISTRATION 28,830.58 214159 112212013 100303 DICK'S SANITATION 112212013 115.10 JAN SERVICE 215581 361495 1130.6275 WASTE DISPOSAL CITY HALL 112212013 21.04 JAN SERVICE 215582 361496 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 1/22/2013 84.18 JAN SERVICE 215582 361496 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 112212013 42.54 JAN SERVICE 215583 354191 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 112212013 56.09 JAN SERVICE 215584 354190 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1/22/2013 45.53 JAN SERVICE 215585 354189 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 112212013 75.29 JAN SERVICE 215586 361491 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 112212013 124.03 JAN SERVICE 215587 354188 7841.6275 WASTE DISPOSAL KENRICKADMINISTRATION 1/22/2013 56.05 JAN SERVICE 215588 361508 7831.6275 WASTE DISPOSAL GALAXIEADMINISTRATION 112212013 124.77 JAN SERVICE 215589 354132 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 112212013 75.59 JAN SERVICE 215590 362195 1783.6275 WASTE DISPOSAL HERITAGE CENTER 1/22/2013 62.75 JAN SERVICE 215591 361497 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 112212013 91.10 JAN SERVICE 215592 361870 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 112212013 667.76 JAN SERVICE 215593 357085 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 112212013 274.02 JAN SERVICE 215594 349735 8989.6275 WASTE DISPOSAL HASSE GENERAL 112212013 330.63 JAN SERVICE 215595 354468 8979.6275 WASTE DISPOSAL AMES GENERAL 214160 112212013 126503 DIGITAL INTELLIGENCE INC 112212013 37.35 SATA HARD DRIVE 215651 26318 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 112212013 2.40- 215651 26318 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 34.95 214161 112212013 119028 DINGLER, BARTON 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214162 112212013 102594 DOERFLER, ROBERT 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 705.00 214164 112212013 120936 DOMACE VINO LLC 1213112012 2.00 DELCHG 1213112012 70.00 WINE 72.00 214165 112212013 102873 DOWNS, DAVID 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214166 112212013 117765 DRONEN, JAMES 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 2,030.08 214168 112212013 100204 ECM PUBLISHERS INC 112212013 27.00 LEGAL NOTICE 27.00 City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description 215496 20130122 1510.6124 CLOTHING 215466 20130122 1220.6124 CLOTHING 216068 5325 216068 5325 Business Unit PATROL 214163 112212013 100869 DOLL, ROBERT 112212013 352.50 2013 UNIFORM ALLOWANCE 215508 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 112212013 352.50 2013 UNIFORM ALLOWANCE 215508 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 7841.5522 COGS WNE KENRICKADMINISTRATION 215495 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215465 20130122 1220.6124 CLOTHING PATROL Page - 14 STREET ADMINISTRATION 214167 112212013 118804 DUNBAR ARMORED INC 1213112012 667.52 DEC SERVICE 215736 3169067 7831.6280 OTHER CONTRACTUAL GALAXIEADMINISTRATION 1213112012 675.33 DEC SERVICE 215736 3169067 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1213112012 687.23 DEC SERVICE 215736 3169067 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 215655 KI99534 1100.6252 PRINT PUBLIC INFORMATION PLANNING AND ZONING 214169 112212013 100387 ECOLAB PEST ELIM 1213112012 79.18 PEST CONTROL 215609 8735203 1783.6320 PEST CONTROL HERITAGE CENTER 1213112012 76.98 PEST CONTROL 215739 8735212 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 1213112012 76.98 PEST CONTROL 215740 8735213 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT R55CKREG LOG23000VO City of Lakeville 111712013 8:46:24 Council Check Register Page - 15 112212013 -- 112212013 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 76.98 PEST CONTROL 215741 8735214 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 310.12 214170 112212013 101736 ECONOMIC DEVASSOC OF MN 112212013 395.00 2013 DUES 215597 20130122 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY & ECONOMIC DEVEL 395.00 214171 112212013 100062 E M P 1213112012 215.94 MEDICAL SUPPLIES 215608 1518119 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 215.94 214172 112212013 116908 ENERGY SALES INC 112212013 66.26 FILTERS 215656 21378 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 112212013 82.83 FILTERS 215657 21377 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 149.09 214173 112212013 126354 ETERNITY HOMES 112212013 1,000.00 20710 FROST CT 1,000.00 214174 112212013 100492 EXPERIAN 1213112012 27.00 BACKGROUND CHECK 215607 CD1308006351 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 1213112012 27.00 BACKGROUND CHECK 215738 CD1309006501 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 54.00 214175 112212013 120106 EXPERT T BILLING INC 12/31/2012 200.00 ALF DEC FEE 200.00 214176 112212013 106009 EXTREME BEVERAGE 1213112012 137.50 MISC 216055 674493 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1213112012 457.50 MISC 216056 674494 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 500.50 MISC 216236 678456 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 563.50 MISC 216237 682433 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1,659.00 214177 112212013 101539 FACTORY MOTOR PARTS CO 1/22/2013 52.55 UNIT 2217 215658 1-4072287 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 112212013 144.28 BOOSTER PACK 215659 75-065233 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1213112012 440.54 DE- ICERISTARTINGFLUID 215742 1-4047883 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 637.37 215654 123435 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 215606 20130122 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214178 112212013 101207 FARMERS MILL & ELEVATOR INC 1213112012 32.06 SOIL TEST 215618 100983 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 32.06 214179 112212013 114176 FASTENAL COMPANY 1213112012 9.22 SUPPLIES 215611 MNLAK85514 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 1213112012 9.22 SUPPLIES 215611 MNLAK85514 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 12/31/2012 9.64 SHOP SUPPLIES 215744 MNLAK85653 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 28.08 214180 112212013 101267 FBI 112212013 75.00 2013 DUES- JOHN ARVIDSON 75.00 214181 112212013 126402 FENNE'S OUTDOOR SERVICES LLC 12/31/2012 670.00 DEC SNOW REMOVAL 215612 3460 7831.6322 SNOWREMOVAL GALAXIEADMINISTRATION 1213112012 745.00 DEC SNOW REMOVAL 215613 3461 7841.6322 SNOWREMOVAL KENRICKADMINISTRATION 1213112012 625.00 DEC SNOW REMOVAL 215745 3459 1850.6322 SNOW REMOVAL ARTS CENTER BUILDING 2,040.00 214182 112212013 124344 FERGUSON WATERWORKS 1213112012 72.20 WALL CHARGER 72.20 214183 112212013 112531 FERRELLGAS 1213112012 101.04 PROPANE 101.04 214184 112212013 101528 FIGGINS, JAMES A 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214185 112212013 101495 FIRE RESCUE MAGAZINE 112212013 20.00 SUBSCRIPTION 20.00 214186 112212013 119201 FIRE SAFETY USA INC 1213112012 134.00 BOOTS 134.00 214187 112212013 100405 FIRST NATIONAL INSURANCE City of Lakeville 111712013 8:46:24 Council Check Register Page - 16 112212013 -- 112212013 215662 33077-13 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 215615 4846 -1 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 215614 1073717361 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 215494 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215625 20130122 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 215617 57512 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 112212013 672.00 INSURANCE 215598 479574 1235.6052 LIFE AND DISABILITY INSURANCE POLICE RESERVES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 112212013 375.00 INSURANCE 1,047.00 214188 112212013 116578 FITZHENRY, SHAWN 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214189 112212013 120947 FLATEGRAFF, SANDRA 1213112012 27.96 DCC 5 YEAR ANNIVERSARY 27.96 214190 112212013 100359 FLEXIBLE PIPE TOOL CO 1213112012 193.32 CAMERA PARTS 193.32 214191 112212013 100521 FORCE AMERICA INC 1213112012 104.63 SOLENOID 104.63 214192 112212013 118968 FORESTEDGE WINERY 112212013 215.40 WINE 215.40 214193 112212013 125097 FOTH INFRASTRUCTURE & 1213112012 490.00 RANGE CLEAN UP 490.00 214194 112212013 125189 FRIEDGES, ALLEN 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214195 112212013 106299 FRIENDS OF THE LAAC 1213112012 30.00 COMMEMORATIVE LAAC PRINTS 30.00 214196 112212013 123470 FRONTIER AG & TURF 112212013 56.08 UNIT 3206 56.08 214197 112212013 100341 FRONTIER COMMUNICATIONS 112212013 71.45 RITTER PARK 215661 20130104 1610.6276 TELEPHONE PARK MAINTENANCE 71.45 City of Lakeville 111712013 8:46:24 Council Check Register Page - 17 112212013 -- 112212013 215599 483447 1300.6052 LIFE AND DISABILITY INSURANCE FIRE PREVENTION AND CONTROL 215464 20130122 1220.6124 CLOTHING PATROL 215521 20130122 8950.6120 OPERATING SUPPLIES DCC 215616 15889 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 215743 1397435 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 216263 413 7831.5522 COGS WINE GALAXIEADMINISTRATION 215619 31670 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 215480 20130122 1610.6124 CLOTHING PARK MAINTENANCE 215610 20121212 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 215663 P36158 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214198 112212013 125190 FULL SERVICE BATTERY 112212013 202.96 UNIT 2237 202.96 214199 112212013 126942 FULL SPECTRUM FINISHING INC 1213112012 630.50 HERITAGE CENTER 630.50 214200 112212013 122054 G & K SERVICES 1213112012 318.40 DEC SERVICE 215757 1182256331 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1213112012 318.40 DEC SERVICE 215758 1182278589 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1213112012 318.40 DEC SERVICE 215759 1182300836 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 1213112012 61.31 DEC SERVICE 215760 1182256333 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1213112012 65.63 DEC SERVICE 215761 1182267515 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1213112012 65.63 DEC SERVICE 215762 1182278592 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1213112012 61.80 DEC SERVICE 215763 1182289676 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1213112012 65.63 DEC SERVICE 215764 1182300838 1783.6286 CONTRACT CLEANING HERITAGE CENTER 1213112012 16.85 DEC SERVICE 215765 2337037-123112 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 1213112012 33.65 DEC SERVICE 215765 2337037-123112 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 1213112012 37.05 DEC SERVICE 215765 2337037-123112 1383.6292 CARPET SERVICE FIRESTAT #3BUILDINGMAINT 1213112012 48.25 DEC SERVICE 215765 2337037-123112 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 1,411.00 214201 112212013 106276 GANDER MOUNTAIN 1213112012 36.36 SUPPLIES 215755 483-21-8518 1220.6120 OPERATING SUPPLIES PATROL 1213112012 20.09 GUN RANGE 215756 483-60-7481 1220.6120 OPERATING SUPPLIES PATROL 56.45 214202 112212013 100877 GARTZKE, CHRISTOPHER 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214203 112212013 126748 GE CAPITAL CIO RICOH USA PROGR 112212013 712.57 DCC COPIER LEASE 1111. 2110113 215529 88242181 8950.6290 RENTS DCC 712.57 214204 112212013 121633 GEPHART, TONY 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214205 112212013 101330 GERL, WILLIAM P. City of Lakeville 111712013 8:46:24 Council Check Register Page - 18 112212013 -- 112212013 215660 7040 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 215515 FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 215463 20130122 1220.6124 CLOTHING PATROL 215493 20130122 1510.6124 CLOTHING STREET ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation 112212013 820.00 2013 UNIFORM ALLOWANCE 1213112012 7.83 ALCOHOL COMPLIANCE 827.83 214206 112212013 101500 GIRARD'S BUSINESS SOLUTIONS IN 112212013 332.92 CHECK SIGNATURE UPDATE 215666 88880 1130.6280 OTHER CONTRACTUAL CITY HALL 332.92 214207 112212013 120460 GLEASON, TONY 112212013 705.00 2013 UNIFORM ALLOWANCE 215492 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 705.00 214208 112212013 117006 GOPHER STAGE LIGHTING 1213112012 410.40 ARTS CENTER 215752 46334 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 410.40 214209 112212013 100232 GOPHER STATE ONE -CALL 1213112012 179.07 DEC SERVICE 215751 56288 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 12/31/2012 179.08 DEC SERVICE 215751 56288 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 358.15 214210 112212013 100860 GRAINGER 112212013 14.53 SCRAPERS 215664 9031644488 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 112212013 14.54 SCRAPERS 215664 9031644488 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 112212013 118.75 BENCH VISE 215665 9030775721 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 1213112012 149.09- BENCH VISE 215746 9029251221 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 1213112012 141.84 FILTERS 215747 9021596953 1383.6131 EQUIPMENT PARTS FIRE STAT #3 BUILDING MAINT 1213112012 118.20- FILTERS 215748 9023794861 1383.6131 EQUIPMENT PARTS FIRE STAT #3 BUILDING MAINT 1213112012 70.84 SUPPLIES 215749 9022850185 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 1213112012 14.06 TOOLS 215750 9028212679 1583.6140 SMALL TOOLS CMF BUILDING MAINTENANCE -STR 107.27 214211 112212013 100394 GRAPE BEGINNINGS 1213112012 6.75 DELCHG 216054 147729 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 424.00 WINE 216054 147729 7841.5522 COGSWINE KENRICKADMINISTRATION 430.75 214212 112212013 126746 GREEN PLANET 1213112012 107.02 CAR WASHES 107.02 214213 112212013 102432 GROSSMAN, NATHAN City of Lakeville 111712013 8:46:24 Council Check Register Page - 19 112212013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215462 20130122 1220.6124 CLOTHING PATROL 215753 20121214 1220.6310 MISCELLANEOUS PATROL 215754 141 1280.6286 CONTRACT CLEANING POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 705.00 214214 112212013 127081 GROSSMAN, STEVEN 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 215506 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 1122/2013 352.50 2013 UNIFORM ALLOWANCE 215506 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 214215 112212013 127123 GUDMUNDSON, BRIAN J 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 215505 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 1/22/2013 352.50 2013 UNIFORM ALLOWANCE 215505 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 214216 112212013 109747 GUEST - POULIOT, MICHELLE 1/22/2013 12.45 REFUND UTILBILLOVRPMT 12.45 214217 112212013 100165 HACH COMPANY 1/22/2013 188.36 CHEMICALS 215669 8092096 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 1/22/2013 212.00 CHEMICALS 215670 8094027 7614.6126 CHEMICALS WATER SAMPLING AND TESTING 400.36 214218 112212013 117278 HAIDER, JASON 1122/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214219 112212013 101836 HAKANSON, RICHARD 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214220 112212013 111779 HAMLINE UNIVERSITY 1122/2013 1,300.00 HSBMNPW- ZACHJOHNSON 215673 900086493 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 1,300.00 550.00 214222 112212013 123485 HANSON, JAI N. City of Lakeville 111712013 8:46:24 Council Check Register Page - 20 1/22/2013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215507 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 215507 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 215538 19184 ITTABENA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY 215461 20130122 1220.6124 CLOTHING PATROL 215460 20130122 1220.6124 CLOTHING PATROL 214221 112212013 127302 HAMLINE UNIVERSITY 1/22/2013 275.00 WATER MGT INST- DANA BJORK 215672 20130110 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 1/22/2013 275.00 WATERMGTINST- DANABJORK 215672 20130110 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214223 112212013 119532 HANSON, JEFFREY 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214224 112212013 126645 HART BROS TIRE CO 1213112012 132.53 STEEL WHEELS 132.53 214225 112212013 127213 HAWKINS SERVICES LLC 1213112012 290.70 CARPET CLEANING 290.70 2,340.24 214227 112212013 100781 HELM ELECTRIC 112212013 90.00 MEADOWS PARK 1213112012 106.46 LIGHT POLE HOLYOKE1202ND 1213112012 395.00 HERITAGE CENTER 1213112012 183.25 XMAS LIGHTS TIME CLOCK 214228 112212013 214230 112212013 214231 112212013 774.71 102595 HELMUELLER, RUSS 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214229 112212013 102893 HENNEN, JOHN 112212013 342.00 JAN CAR ALLOWANCE 342.00 112212013 50.00 BAIL CF# 13-0139 50.00 820.00 111092 HENNEPIN COUNTY WARRANTS 119194 HENTGES,ANDREW PO # Doc No Inv No 215453 20130122 1220.6124 CLOTHING 215459 20130122 215772 6317 215769 19565 214226 112212013 102569 HEALTHEAST TRANSPORTATION 1213112012 437.53 UNIT 880 215770 19128 1213112012 1,902.71 UNIT280 215771 19192 215667 10720 215766 10724 215767 10703 215768 10704 215458 20130122 215541 20130122 215674 13-0139 City of Lakeville 111712013 8:46:24 Council Check Register Page - 21 112212013 -- 112212013 Account No Subledger Account Description 1222.6124 1580.6132 1130.6286 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 1610.6280 7575.6280 4084.6280 7575.6280 1210.6124 1600.6234 1000.4445 112212013 820.00 2013 UNIFORM ALLOWANCE 215457 20130122 1255.6124 CLOTHING TIRES CONTRACT CLEANING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CLOTHING USE OF PERSONAL AUTO BAIL TRANSFERS CLOTHING Business Unit PATROL DRUG ENFORCEMENT STREET EQUIPMENT MAINTENANCE CITY HALL PARK MAINTENANCE STREET LIGHTING FUND HERITAGE CENTER BUILDING RENOV STREET LIGHTING FUND INVESTIGATIONS PARKS AND RECREATION ADMIN GENERAL FUND SCHOOL RESOURCE OFFICER R55CKREG LOG23000V0 Check # Date Amount Supplier 1 Explanation 214232 112212013 112212013 112212013 112212013 112212013 214233 112212013 214235 112212013 112212013 1/22/2013 214236 112212013 1213112012 1213112012 1213112012 158.00 1,794.00 4,942.00 14,600.00 21,494.00 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214234 112212013 102303 HINRICHS, STEVE 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 100412 HIRSHFIELD'S INC 72.65 PAINT FOR WTF FLOORS 72.66 PAINT FOR WTF FLOORS 145.31 100782 HOHENSTEINS INC 1,000.00 BEER 2,321.50 BEER 1,014.00 BEER 4,335.50 820.00 102111 HERITAGE COMMONS LLC LS HERITAGE FEB RENT LS HERITAGE FEB RENT LS HERITAGE FEB RENT LS HERITAGE FEB RENT 121133 HETLENEDT, CHRISTOPHER 214237 112212013 102596 HOKANSON, TROY 112212013 820.00 2013 UNIFORM ALLOWANCE 214238 112212013 102514 HOLMES, TIM 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214239 112212013 100209 HOSE CONVEYORS INC 1213112012 298.84 SANDER PARTS 298.84 214240 112212013 121734 HOWE, THOR 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 PO # Doc No Inv No 215671 20130122 215671 20130122 215671 20130122 215671 20130122 215491 20130122 215490 20130122 215668 10009659 215668 10009659 216051 629411 216052 629412 216053 629446 215456 20130122 215489 20130122 215773 33383 215455 20130122 City of Lakeville 111712013 8:46:24 Council Check Register Page - 22 112212013 -- 112212013 Account No 7811.6261 7811.6283 7811.6317 7811.6291 1510.6124 1510.6124 7702.6133 7602.6133 7811.5520 7831.5520 7841.5520 1220.6124 1510.6124 1519.6131 1220.6124 Subledger Account Description GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING CLOTHING CLOTHING BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES COGS BEER COGS BEER COGS BEER CLOTHING CLOTHING EQUIPMENT PARTS CLOTHING Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION STREET ADMINISTRATION STREET ADMINISTRATION SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PATROL STREET ADMINISTRATION SANDING PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214241 112212013 119029 HURNEY, JOE 112212013 352.50 2013 UNIFORM ALLOWANCE 215504 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 112212013 352.50 2013 UNIFORM ALLOWANCE 215504 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 214242 112212013 117845 HVINDEN, RON 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214243 112212013 126684 IMPACT PROVEN SOLUTIONS 1213112012 4,446.81 UTILBILLS 4,446.81 214244 112212013 101109 INFRATECH 12/31/2012 1,430.00 SEWER MAIN REPAIRS 1,430.00 214245 112212013 124633 INTEGRA TELECOM 112212013 49.99 MODEM ACCESS 49.99 215.78 City of Lakeville 111712013 8:46:24 Council Check Register Page - 23 112212013 -- 112212013 215454 20130122 1220.6124 CLOTHING PATROL 215774 72219 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 215775 PR13039 7710.6295 MAJOR MAINTENANCE 1/1 STUDYAND REDUCTION 215675 10475643 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 214246 112212013 100787 INTERSTATE BATTERY 1/22/2013 61.42 UNIT1004 215676 120007534 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 112212013 61.43 UNIT1004 215676 120007534 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 112212013 92.93 UNIT3006 215677 120007535 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 214247 112212013 121841 J.J. TAYLOR DIST OF MN 1213112012 3.00 DELCHG 216049 1988705 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 197.60 MISC 216049 1988705 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 10,452.73 BEER 216049 1988705 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 236.40 MISC 216050 1988725 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 3,993.05 BEER 216050 1988725 7841.5520 COGS BEER KENRICKADMINISTRATION 112212013 3.00 DELCHG 216232 1988747 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 38.80 MISC 216232 1988747 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 2,379.00 BEER 216232 1988747 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 3.00 DELCHG 216233 1988746 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 112212013 2,348.05 BEER 216233 1988746 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 3.00 DELCHG 216234 1988792 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 112212013 516.00 BEER 216234 1988792 7831.5520 COGS BEER GALAXIE ADMINISTRATION 112212013 5,008.40 BEER 216235 1988759 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 25,182.03 214248 112212013 100789 JEFF BELZER'S CHEVROLET 112212013 133.53 UNIT 4004 133.53 214249 112212013 114507 JEFFERSON FIRE & SAFETY INC 12/31/2012 76.44 HOSE NOZZLES 215776 192735 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112012 1,608.71 TURNOUT GEAR 215777 192734 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1213112012 479.78 FLASHLIGHTS 215778 192956 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/31/2012 1,947.00 HOSE 215779 192983 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1213112012 299.20 FLASHLIGHTS 215780 192984A 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1213112012 417.81 FLASHLIGHTS 215781 192995 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 12/31/2012 105.58 CLEANING SUPPLIES 215782 192936 1381.6123 CLEANING SUPPLIES FIRE STAT #1 BUILDING MAINT 1213112012 105.58 CLEANING SUPPLIES 215782 192936 1384.6123 CLEANING SUPPLIES FIRE STAT #4 BUILDING MAINT 1213112012 147.26 CLEANING SUPPLIES 215782 192936 1382.6123 CLEANING SUPPLIES FIRE STAT #2 BUILDING MAINT 12/31/2012 147.26 CLEANING SUPPLIES 215782 192936 1383.6123 CLEANING SUPPLIES FIRE STAT #3 BUILDING MAINT 5,334.62 214250 112212013 101068 JENSEN, GREG 112212013 820.00 2013 UNIFORM ALLOWANCE 215452 20130122 1220.6124 CLOTHING PATROL 820.00 214251 112212013 123138 JENSEN, JASON D 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 24 112212013 -- 112212013 215678 309071 1120.6131 EQUIPMENT PARTS INSPECTIONS 215451 20130122 1225.6124 CLOTHING K -9 UNIT 214255 112212013 100791 JOHNSON BROTHERS 1213112012 1,298.80 WINE 216069 1467939 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 1,005.00 WINE 216070 1467930 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 2,313.47 WINE 216071 1467942 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 2,269.65 LIQUOR 216072 1467940 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 2,108.35 LIQUOR 216073 1467941 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 1,862.35 LIQUOR 216074 1467934 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 41.98 BEER 216075 1467936 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 30.25 MISC 216076 1467938 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 21,939.86 LIQUOR 216077 1467937 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 124.00 MISC 216078 1467935 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 10,803.45 WINE 216078 1467935 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 18,951.83 LIQUOR 216079 1467982 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 52.00 BEER 216080 1467989 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 3,584.64 WINE 216081 1467986 7831.5522 COGSWINE GALAXIEADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111712013 8:46:24 Council Check Register Page - 25 112212013 -- 112212013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 1,732.15 LIQUOR 216082 1467978 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 62.97 BEER 216083 1467980 7831.5520 COGS BEER GALAXIEADMINISTRATION 12/31/2012 26.65 BEER 216084 1467979 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 68.00 MISC 216084 1467979 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 12,557.30 WINE 216084 1467979 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 1,909.20 WINE 216085 1467987 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 2,168.78 LIQUOR 216086 1467988 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 1,005.00 WINE 216087 1467984 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 1,495.50 LIQUOR 216088 1467985 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 320.00 WINE 216089 1468779 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 23,807.78 LIQUOR 216090 1467948 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 53.30 BEER 216091 1467944 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 68.00 MISC 216091 1467944 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 14,695.65 WINE 216091 1467944 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,133.05 LIQUOR 216092 1467950 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 2,023.20 WINE 216093 1467946 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 3,050.10 WINE 216094 1467951 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 2,458.40 LIQUOR 216095 1467943 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 12/31/2012 2,204.75 LIQUOR 216096 1467947 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 1,005.00 WINE 216097 1467931 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 83.96 BEER 216098 1467945 7841.5520 COGS BEER KENRICKADMINISTRATION 1/22/2013 11,444.63 WINE 216195 1470023 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 504.40 WINE 216196 1472861 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 11,285.66 LIQUOR 216197 1472862 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/22/2013 809.70 WINE 216198 1472863 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 8.28 - WINE 216199 560563 7811.5522 COGS WINE HERITAGE ADMINISTRATION 112212013 12.67 - WINE 216200 561062 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1/22/2013 18.68 - WINE 216201 560564 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 12,213.85 WINE 216202 1470019 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 90.75 MISC 216203 1472849 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 41.98 BEER 216204 1472845 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 747.95 WINE 216205 1472844 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 13,201.90 LIQUOR 216206 1472848 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 112212013 101.50- LIQUOR 216207 561933 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 10.00 - WINE 216208 560558 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 29.34 - WINE 216209 561935 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 519.85 LIQUOR 216210 1475620 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 87.55 LIQUOR 216211 1475618 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 345.25 LIQUOR 216212 1475617 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 646.91 LIQUOR 216213 1475623 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 366.75 WINE 216214 1472851 7831.5522 COGSWINE GALAXIEADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112212013 393.10 WINE 216215 1472852 7831.5522 COGS WNE GALAXIEADMINISTRATION 112212013 469.20 WINE 216216 1472846 7831.5522 COGS WNE GALAXIEADMINISTRATION 1/22/2013 415.10 LIQUOR 216217 1472850 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 112212013 766.99 LIQUOR 216218 1472847 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 431.25 LIQUOR 216219 1472843 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 13,413.31 WINE 216220 1470024 7841.5522 COGS WINE KENRICKADMINISTRATION 112212013 420.50 LIQUOR 216221 1472864 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 32.00 MISC 216222 1472865 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1/22/2013 88.00 LIQUOR 216222 1472865 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 782.60 WINE 216222 1472865 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 41.98 BEER 216223 1472866 7841.5520 COGS BEER KENRICKADMINISTRATION 112212013 14,996.68 LIQUOR 216224 1472871 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 136.00- WINE 216225 561063 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 56.00- WINE 216226 561934 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 993.92 LIQUOR 216227 1472869 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 1,545.10 WINE 216228 1472870 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 971.50 WINE 216229 1472867 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 707.43 LIQUOR 216230 1472868 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1/22/2013 34.25 MISC 216231 1472872 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 226,751.94 214256 112212013 110225 JOHNSON, ZACH 1122/2013 500.00 JAN CAR ALLOWANCE 500.00 214257 112212013 127001 K &K EXPRESS LLC 12/31/2012 7.50 FEDEX 7.50 214258 112212013 101371 KATZOVITZ, MIKE 1122/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214259 112212013 126782 KENDELL DOORS & HARDWARE 12/31/2012 1,647.35 HERITAGE CENTER 1,647.35 214260 112212013 102195 KENT AUTOMOTIVE 1213112012 247.26 LUBRICANTS 247.26 214261 112212013 127301 KILGORE, BEN City of Lakeville 111712013 8:46:24 Council Check Register Page - 26 112212013 -- 112212013 215542 20130122 1400.6234 USE OF PERSONAL AUTO ENGINEERING 215784 154189 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 215450 20130122 1220.6124 CLOTHING PATROL 215512 FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 215791 9301334679 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation 1213112012 125.00 MAILBOX REIMBURSEMENT 125.00 214262 112212013 106347 KLEHR, STEVE 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214263 112212013 126500 KLETSCHKA'S INSPECTIONS INC 1213112012 4,861.47 DEC ELECTRICAL INSPECTIONS 215783 20121231 1120.6280 OTHER CONTRACTUAL INSPECTIONS 4,861.47 214264 112212013 123363 KLM ENGINEERING INC 112212013 3,000.00 TMOBILE- NORTHPARKWTRTOWER 215679 4729 1000.1240 ACCTSREC - GENERAL GENERAL FUND 3,000.00 214265 112212013 119664 KNUTSON, LEIGHA 1213112012 2.03 MILEAGE 215603 20130122 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 1213112012 2.04 MILEAGE 215603 20130122 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 12/31/2012 2.04 MILEAGE 215603 20130122 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 6.11 214266 112212013 100881 KNUTSON, TIMOTHY 112212013 820.00 2013 UNIFORM ALLOWANCE 215448 20130122 1200.6124 CLOTHING POLICE ADMINISTRATION 820.00 214267 112212013 101673 KORNMANN, JOHN 1122/2013 820.00 2013 UNIFORM ALLOWANCE 215447 20130122 1220.6124 CLOTHING PATROL 820.00 214268 112212013 119417 KRIS ENGINEERING INC 1213112012 816.34 PLOW BLADES 215785 21502 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 816.34 214269 112212013 100088 KRISS PREMIUM PRODUCTS INC 12/31/2012 354.83 CLEANING SUPPLIES 215792 126169 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 354.83 214270 112212013 124258 KRUSE, MARK 112212013 84.69 MNLACONFERENCE 215623 20130111 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 84.69 214271 112212013 117079 KWIK KOPY BUSINESS CENTER City of Lakeville 111712013 8:46:24 Council Check Register Page - 27 112212013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215786 20121231 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 215449 20130122 1220.6124 CLOTHING PATROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier 1 Explanation 1213112012 28.59 BUSINESS CARDS 1213112012 44.35 BUSINESS CARDS 12/31/2012 611.06 RECEIPT BOOKS 1213112012 1,065.62 WINDOW ENVELOPES 1213112012 48.09 BUSINESS CARDS 12/31/2012 48.09 BUSINESS CARDS 1213112012 48.09 BUSINESS CARDS 1213112012 48.09 BUSINESS CARDS 12/31/2012 288.58 BUSINESS CARDS 214272 112212013 1213112012 1213112012 1213112012 1213112012 214273 112212013 100437 LAKEVILLE CONVENTION & VISITOR 214274 112212013 106096 LAKEVILLE FIVE INC 214275 112212013 112212013 112212013 214276 112212013 112212013 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 2,230.56 25.00 MEETING 25.00 MEETING 50.00 MEETING 25.00 MEETING- DOUG ANDERSON 125.00 1213112012 614.95 NOV LODGING TAX 215793 113012 614.95 1213112012 70,170.81 TAX INCREMENT NOTE 70,170.81 115072 LAKEVILLE ROTARY CLUB 212.50 JAN -MARCH DUES- VONHOF 212.50 JAN -MARCH DUES- MIELKE 425.00 100798 LAKEVILLE TROPHY 71.67 TEACHER TROPHY 19.98 PLAQUE 19.99 PLAQUE 19.99 PLAQUE 73.26 NAME PLATES 17.68 NAME PLATES 27.18 NAME PLATES 249.75 100797 LAKEVILLE AREA CHAMBER OF COMM 214277 112212013 118954 LAMM, MICHAEL R PO 0 Doc No Inv No 215787 12587 215788 12682 215789 12715 215790 12714 215852 12719 215852 12719 215852 12719 215852 12719 215852 12719 215794 20265 215794 20265 215794 20265 215943 20304 215795 20121231 215631 5670 215632 5638 215682 15673 215803 15399 215803 15399 215803 15399 215804 15631 215805 15636 215805 15636 City of Lakeville 111712013 8:46:24 Council Check Register Page - 28 112212013 -- 112212013 Account No 1210.6120 1220.6120 1080.6120 1080.6120 1600.6110 1005.6351 1005.6353 1400.6110 1300.6110 1050.6312 MEETING EXPENSES 1005.6357 MISCELLANEOUS - LABEAU 1105.6312 MEETING EXPENSES 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 1000.4352 LODGING TAX GENERAL FUND 5120.6310 MISCELLANEOUS DKM TIF 1200.6313 1050.6313 1300.6120 7811.6310 7831.6310 7841.6310 1005.6310 1005.6310 1400.6110 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OFFICE SUPPLIES MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL MISCELLANEOUS - LITTLE MAYOR AND COUNCIL OFFICE SUPPLIES ENGINEERING OFFICE SUPPLIES FIRE PREVENTION AND CONTROL DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OPERATING SUPPLIES MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS OFFICE SUPPLIES Business Unit INVESTIGATIONS PATROL FINANCE FINANCE PARKS AND RECREATION ADMIN CITY ADMINISTRATOR MAYOR AND COUNCIL COMMUNITY & ECONOMIC DEVEL POLICE ADMINISTRATION CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION MAYOR AND COUNCIL MAYOR AND COUNCIL ENGINEERING R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214278 112212013 101410 LARSON COMPANIES INC 112212013 55.36 FILTERS 1213112012 19.48 FILTERS 74.84 214279 112212013 100800 LEAGUE OF MN CITIES 112212013 225.00 CONF- COLLEEN LABEAU 215684 172022 1005.6357 MISCELLANEOUS - LABEAU MAYOR AND COUNCIL 1/22/2013 299.00 CONF- DOUG ANDERSON 215964 171021 1005.6351 MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL 524.00 214280 112212013 120847 LERFALD, JEREMY 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214281 112212013 124175 LEXIS NEXIS OCC, HEALTH SOLUTI 12/31/2012 59.00 DRUG TEST 215800 902844 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 59.00 214282 112212013 124115 LEXIS NEXIS RISK DATA MANAGEME 1213112012 210.00 DEC FEE 215801 1371364-2012123 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 210.00 214283 112212013 120512 LIND, DIANE 1213112012 33.88 DCC RETIREMENT RECEPTION 215522 20130122 8950.6120 OPERATING SUPPLIES DCC 33.88 214284 112212013 100559 LMCIT 112212013 89,912.75 WORKERS COMP 89,912.75 214285 112212013 122064 LOCATORS & SUPPLIES INC 1213112012 91.52 SAFETY VESTS 215807 208331 1546.6127 SAFETY SUPPLIES BOULEVARDMOWNG 1213112012 53.38- SAFETY VESTS 215808 209302CM 1546.6127 SAFETY SUPPLIES BOULEVARD MOWING 38.14 214286 112212013 118262 LOEFFLER, CHAD 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 29 112212013 -- 112212013 PO 0 Doc No Inv No Account No Subledger Account Description 215446 20130122 1220.6124 CLOTHING 215681 B- 230090384 1580.6131 EQUIPMENT PARTS 215802 B- 223560095 1580.6131 EQUIPMENT PARTS Business Unit PATROL 215445 20130122 1220.6124 CLOTHING PATROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 215680 24200 7915.6055 WORKERS COMPENSATION INSURAN0810RKERS COMPENSATION 215444 20130122 1225.6124 CLOTHING K -9 UNIT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214287 112212013 100802 LOGIS 1213112012 45,000.00 DCC DEC SERVICE 215797 36082 8950.6288 CONTRACT DATA PROCESSING DCC 1213112012 72.00 DCC DEC SERVICE 215798 36103 8950.6288 CONTRACT DATA PROCESSING DCC 1213112012 1,224.71 DCC DEC SERVICE 215799 36130 8950.6288 CONTRACT DATA PROCESSING DCC 46,296.71 214288 112212013 126145 LSC CONSTRUCTION SERVICES INC 1213112012 1,200.00 WATERMAIN REPAIR 215796 1884 1,200.00 214289 112212013 121371 LUSARDI, MARK 1213112012 225.00 RAKU KILN 225.00 214290 112212013 121950 LYLE SIGNS INC 112212013 184.00 STREET SIGNS 215683 986565 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 184.00 214291 112212013 117778 M. AMUNDSON LLP 112212013 2528.60 MISC 216130 145473 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 1,113.70 MISC 216131 145474 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 3,642.30 214292 112212013 103063 MACDONALD, ADAM 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214293 112212013 113140 MACH, ROBERT 112212013 225.00 2013 UNIFORM ALLOWANCE 225.00 214294 112212013 125210 MALECHA, SUSAN J 1213112012 148.00 INSTRUCTOR FEE 148.00 214295 112212013 102591 MANIAS, KEVIN 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214296 112212013 126744 MAX STEININGER INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 30 112212013 -- 112212013 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 215806 20121114 1811.5010 PROCEEDS ON SALE OF PROPERTY POTTERY SALES (COMMISSIONS) 215443 20130122 1220.6124 CLOTHING PATROL 215488 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215814 6093 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 215442 20130122 1200.6124 CLOTHING POLICE ADMINISTRATION 1213112012 5,800.57 HERITAGE CENTER 215511 APP 4 -FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 5,800.57 214297 112212013 124796 MCI PAINT & DRYWALL INC 1213112012 2,260.00 CITY HALL PAINTING 2,260.00 214298 112212013 122184 MCMAHON, SHAWN 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214299 112212013 127299 MCNAMARA, ANGELA 1213112012 100.00 REFUND PERMIT APP FEE 100.00 214300 112212013 100812 MENARDS 1/22/2013 14.94 MOP 1213112012 49.12 UTILITY MAT 1213112012 16.61 HYDRANT REPAIR 12/31/2012 16.81 TILE REPAIR 1213112012 16.81 TILE REPAIR 1213112012 2.77 TILE REPAIR 12/31/2012 2.77 TILE REPAIR 119.83 214301 112212013 106247 MENARDS 1213112012 42.48 VACUUM CLEANER 42.48 214302 112212013 124947 METRO SALES INC 12/31/2012 14.35 COPY MACHINE MAINT 1213112012 18.59 COPY MACHINE MAINT 1213112012 78.94 COPY MACHINE MAINT 1213112012 85.89 COPY MACHINE MAINT 1213112012 85.89 COPY MACHINE MAINT 1213112012 93.20 COPY MACHINE MAINT 1213112012 93.20 COPY MACHINE MAINT 1213112012 93.20 COPY MACHINE MAINT 1213112012 109.64 COPY MACHINE MAINT 1213112012 241.03 COPY MACHINE MAINT 12/31/2012 444.04 COPY MACHINE MAINT 1213112012 895.55 COPY MACHINE MAINT 2,253.52 PO 0 Doc No Inv No City of Lakeville 111712013 8:46:24 Council Check Register Page - 31 112212013 -- 112212013 Account No Subledger Account Description 215810 17186 1130.6283 CONTRACT BUILDING REPAIR 215441 20130122 1220.6124 CLOTHING 215809 20121231 1000.4318 ADMINISTRATIVE PERMIT FEES 215699 13663 215825 13165 215826 13163 215827 13218 215827 13218 215828 13243 215828 13243 215824 12014 1620.6120 1610.6138 7616.6120 7602.6133 7702.6133 7602.6133 7702.6133 1610.6138 215815 493129 8979.6110 215815 493129 1730.6282 215815 493129 1800.6280 215815 493129 7602.6280 215815 493129 7702.6280 215815 493129 7811.6282 215815 493129 7831.6282 215815 493129 7841.6282 215815 493129 1300.6282 215815 493129 1583.6282 215815 493129 1250.6280 215815 493129 1130.6280 OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit CITY HALL PATROL GENERAL FUND HOCKEYAND SKATING RINKS PARK MAINTENANCE HYDRANT MAINTENANCE AND REPAIR WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER ARTS CENTER ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION FIRE PREVENTION AND CONTROL CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214303 112212013 101275 METROPOLITAN COUNCIL 112212013 1,111.55- DEC SAC 215694 20121231 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 112212013 111,155.00 DEC SAC 215694 20121231 1000.2128 MWCC SAC PAYABLE GENERAL FUND 110,043.45 214304 112212013 102980 MEYER, MIKE 1122/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214305 112212013 117294 MIELKE, STEVEN 1213112012 9.96 MEETING 215832 20121214 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 1213112012 175.38 JAN MILEAGE 215833 20120131 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 207.02 FEB MILEAGE 215834 20120229 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 34.97 MARCH MILEAGE 215835 20120331 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 146.52 APRIL MILEAGE 215836 20120430 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 263.07 MAY MILEAGE 215837 20120531 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 109.34 JUNE MILEAGE 215838 20120630 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 55.50 JULY MILEAGE 215839 20120731 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 103.79 AUG MILEAGE 215840 20120831 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 81.03 SEPT MILEAGE 215841 20120930 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 145.97 OCT MILEAGE 215842 20121031 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 179.82 NOV MILEAGE 215843 20121130 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1213112012 57.17 DEC MILEAGE 215844 20121231 1050.6234 USE OF PERSONAL AUTO CITY ADMINISTRATOR 1,569.54 214306 112212013 119938 MIKE'S SHOE REPAIR INC 1213112012 60.00 REPAIR BUNKER PANTS 60.00 214307 112212013 100658 MINNEAPOLIS OXYGEN CO 1213112012 19.26 WELDING SUPPLIES 19.26 214308 112212013 125624 MINUTEMAN PRESS 1213112012 258.39 SR NEWSLETTER POSTAGE 258.39 214309 112212013 117184 MN CHAPTER NIGP 65.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 32 112212013 -- 112212013 215510 20130122 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 215818 12222012 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 215823 171055498 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 215813 20121231 1730.6277 POSTAGE SENIOR CITIZENS CENTER 112212013 65.00 2013 DUES- NORMANDIN 215686 20130122 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214310 112212013 100068 MN CHIEFS OF POLICE ASSOC 112212013 130.00 2013 DUES- JOHN ARVIDSON 215700 ARVIDSON -2013 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 112212013 290.00 2013 DUES- TOM VONHOF 215701 VONHOF -2013 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 420.00 214311 112212013 102704 MN DEPT OF ADMINISTRATION 1213112012 37.00 DEC SERVICE 37.00 214312 112212013 100903 MN DEPT OF LABOR & INDUSTRY 112212013 186.82- DEC SURCHARGE 215693 15896037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 112212013 9,341.17 DEC SURCHARGE 215693 15896037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 9,154.35 214313 112212013 121258 MN DEPT OF LABOR & INDUSTRY 1/22/2013 200.00 ANNUAL ELEVATOR 215696 ALR00247471 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 200.00 214314 112212013 119725 MN ENERGY RESOURCES CORP 1213112012 14.03 ARTS CENTER 215847 20121231 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1213112012 14.03 PWSF 215847 20121231 1131.6272 GAS SERVICE STORAGE BLDG (OLD PIN) 1213112012 15.66 MCGUIRE 215847 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 47.39 MEADOWS 215847 20121231 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 400.54 LS HERITAGE 215847 20121231 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1213112012 645.93 FS 1 215847 20121231 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 1213112012 1,084.25 HERITAGE CENTER 215847 20121231 1783.6272 GAS SERVICE HERITAGE CENTER 1213112012 1,896.69 ARTS CENTER 215847 20121231 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1213112012 2,455.58 CITY HALL 215847 20121231 1130.6272 GAS SERVICE CITY HALL 1213112012 3,411.46 AMES ARENA 215847 20121231 8979.6272 GAS SERVICE AMES GENERAL 1213112012 3,766.13 HASSE ARENA 215847 20121231 8989.6272 GAS SERVICE HASSE GENERAL 1213112012 8,247.80 CMF 215847 20121231 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 21,999.49 214315 112212013 100817 MN PIPE & EQUIP 1213112012 321.91 METER GASKETS 215819 292076 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1213112012 26.46 STORM SEWER SUPPLIES 215820 294457 7451.6280 OTHER CONTRACTUAL STORM SEWER MAINTENANCE 1213112012 874.38 WATERMAIN REPAIR 215821 294470 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 1213112012 5,643.06 METER PARTS 215822 294471 7606.5561 COGS METERS METER REPAIR AND REPLACEMENT 6,865.81 214316 112212013 100117 MN POLLUTION CONTROL AGENCY City of Lakeville 111712013 8:46:24 Council Check Register Page - 33 112212013 -- 112212013 215811 DV12120442 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1213112012 937.50 GUN RANGE CLEANUP 215816 7700005472 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 937.50 214317 112212013 100659 MN RURAL WATER ASSOC 112212013 112.50 2013 DUES 215687 20130122 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 112212013 112.50 2013 DUES 215687 20130122 7701.6313 DUES AND SUBSCRIPTIONS SEWER ADMINISTRATION 225.00 214318 112212013 100816 MN UI FUND 1213112012 57.44 4TH QTR UNEMPLOYMENT 1213112012 328.37 4TH QTR UNEMPLOYMENT 385.81 214319 112212013 120528 MOBILE MINI INC 112212013 537.59 PORTABLE WARMING HOUSE 215697 151053117 1620.6290 RENTS HOCKEYAND SKATING RINKS 112212013 537.59 PORTABLE WARMING HOUSE 215698 151053116 1620.6290 RENTS HOCKEYAND SKATING RINKS 1,075.18 214320 112212013 102904 MOREY, DARYL 1/22/2013 342.00 JAN CAR ALLOWANCE 215543 20130122 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 214321 112212013 127190 MOSENG LOCKSMITHING 1213112012 491.65 HERITAGE CENTER 491.65 214322 112212013 102119 MRPA 1/22/2013 75.00 2013 DUES- ALTERGOTT 215695 20130122 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 112212013 199.00 2013 DUES - HENNEN 215695 20130122 1600.6313 DUES AND SUBSCRIPTIONS PARKS AND RECREATION ADMIN 112212013 199.00 2013 DUES- DEXTER 215695 20130122 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 1/22/2013 199.00 2013 DUES - BRETTSCHNEIDER 215695 20130122 1700.6313 DUES AND SUBSCRIPTIONS RECREATION ADMINISTRATION 112212013 562.00 2013 DUES 215695 20130122 1012.6313 DUES AND SUBSCRIPTIONS PARKS, REC. & NATL RESOURCES 1,234.00 214323 112212013 101075 MSSA 112212013 50.00 2013 DUES 215688 ALDRICH -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 112212013 50.00 2013 DUES 215689 SPENCER -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 112212013 50.00 2013 DUES 215690 LACINA -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 112212013 50.00 2013 DUES 215691 PETREE -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 112212013 50.00 2013 DUES 215692 GROSSMAN -13 1510.6313 DUES AND SUBSCRIPTIONS STREET ADMINISTRATION 250.00 214324 112212013 100652 NAPA AUTO PARTS City of Lakeville 111712013 8:46:24 Council Check Register Page - 34 112212013 -- 112212013 215817 7973092-QTR 4 1800.6056 UNEMPLOYMENT COMPENSATION ARTS CENTER ADMINISTRATION 215817 7973092-QTR 4 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVEHOURSIBENEFITS 215812 12424 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 112212013 72.72 BATTERIES 112212013 42.22 CRIMPING TOOL 12/31/2012 42.74 WASHER SOLVENT 1213112012 42.75 WASHER SOLVENT 200.43 214325 112212013 121231 NELSON, ROBERT 112212013 705.00 2013 UNIFORM ALLOWANCE 214326 112212013 112212013 44.70 112212013 44.70 1/22/2013 213.22 112212013 101.10 112212013 204.99 1/22/2013 85.50- 214327 112212013 214328 112212013 12/31/2012 1213112012 1213112012 705.00 523.21 112212013 128.60 DCC 128.60 125300 NORDSTROM, JODY 5.86 MILEAGE 5.87 MILEAGE 5.87 MILEAGE 17.60 214329 112212013 117798 NORTHERN SAFETY TECHNOLOGY INC 214330 112212013 100102 NORTHLAND BUSINESS 31,452.68 214331 112212013 116252 NOVA- CHEK AUTO BODY 200.00 121986 NEW BRIGHTON FORD UNIT 2107 UNIT 2107 UNIT 2107 UNIT 2117 UNIT 2102 CORE RETURN UNIT 2107 102392 NEXTEL COMMUNICATIONS 214332 112212013 103142 NOVAK, ANTHONY PO # Doc No Inv No 215702 473730 215703 473836 215830 472303 215830 472303 215487 20130122 215704 5076032 215705 5076116 215706 5076061 215707 5076239 215708 5076253 215709 5076240 215534 802347893-043 8950.6276 215602 20130122 215602 20130122 215602 20130122 112212013 29.93 UNIT 8386 215831 32313 29.93 112212013 31,452.68 DCC LOGGING 2013 215530 40077 1213112012 200.00 HYDRANT PAINT 215829 27822 City of Lakeville 111712013 8:46:24 Council Check Register Page - 35 112212013 -- 112212013 Account No 1583.6131 1580.6131 7702.6125 7602.6125 1510.6124 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 7811.6234 7831.6234 7841.6234 1380.6131 8950.6282 7616.6120 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS CLOTHING EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS TELEPHONE USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES Business Unit CMF BUILDING MAINTENANCE -STR STREET EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STREET ADMINISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DCC HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION FIRE EQUIPMENT MAINTENANCE DCC HYDRANT MAINTENANCE AND REPAIR R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 2,144.72 214335 112212013 117507 OFFICEMAX INC City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 PO 0 Doc No Inv No Account No Subledger Account Description 215479 20130122 1610.6124 CLOTHING Business Unit PARK MAINTENANCE Page - 36 214334 112212013 100419 OFFICE DEPOT 1213112012 788.29- PRINTER CARTRIDGES 215856 6379707490001 1130.6110 OFFICE SUPPLIES CITY HALL 1213112012 45.49 OFFICE SUPPLIES 215857 636581109001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2012 45.49- OFFICE SUPPLIES 215858 637811974001 1130.6110 OFFICE SUPPLIES CITY HALL 1213112012 137.61 OFFICE SUPPLIES 215859 634485108001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1213112012 10.68 OFFICE SUPPLIES 215860 634485210001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 12/31/2012 151.04 OFFICE SUPPLIES 215861 635031558001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1213112012 52.77 OFFICE SUPPLIES 215862 635340993001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 1213112012 3.74 OFFICE SUPPLIES 215863 636581102001 1080.6110 OFFICE SUPPLIES FINANCE 12/31/2012 74.81 OFFICE SUPPLIES 215864 636581105001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 12/31/2012 25.87 OFFICE SUPPLIES 215865 637700311001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1213112012 62.63 OFFICE SUPPLIES 215866 637700309001 1050.6180 COMPUTER SUPPLIES CITY ADMINISTRATOR 12/31/2012 194.79 PRINTER CARTRIDGE 215867 637700310001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2012 16.01 OFFICE SUPPLIES 215868 637700243001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 1213112012 15.29 OFFICE SUPPLIES 215869 637700306001 1120.6110 OFFICE SUPPLIES INSPECTIONS 12/31/2012 245.19 DRAFTING CHAIR 215870 637700308001 1400.6110 OFFICE SUPPLIES ENGINEERING 12/31/2012 39.28 OFFICE SUPPLIES 215871 637700307001 1400.6110 OFFICE SUPPLIES ENGINEERING 1213112012 13.73 OFFICE SUPPLIES 215872 638017293001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2012 721.32 OFFICE SUPPLIES 215873 638017235001 1130.6110 OFFICE SUPPLIES CITY HALL 12/31/2012 487.92 PRINTER CARTRIDGES 215874 638349994001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 5.43 OFFICE SUPPLIES 215875 638471422001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112012 5.43 OFFICE SUPPLIES 215875 638471422001 7831.6110 OFFICE SUPPLIES GALAXIEADMINISTRATION 12/31/2012 5.43 OFFICE SUPPLIES 215875 638471422001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 1213112012 69.06 OFFICE SUPPLIES 215876 638471421001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112012 69.07 OFFICE SUPPLIES 215876 638471421001 7831.6110 OFFICE SUPPLIES GALAXIEADMINISTRATION 12/31/2012 69.07 OFFICE SUPPLIES 215876 638471421001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 12/31/2012 8.33 OFFICE SUPPLIES 215877 638471145001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112012 8.33 OFFICE SUPPLIES 215877 638471145001 7831.6110 OFFICE SUPPLIES GALAXIEADMINISTRATION 12/31/2012 8.33 OFFICE SUPPLIES 215877 638471145001 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 12/31/2012 118.78 PRINTER CARTRIDGES 215878 638471960001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 1213112012 118.78 PRINTER CARTRIDGES 215878 638471960001 7831.6180 COMPUTER SUPPLIES GALAXIEADMINISTRATION 12/31/2012 118.78 PRINTER CARTRIDGES 215878 638471960001 7841.6180 COMPUTER SUPPLIES KENRICKADMINISTRATION 12/31/2012 48.08 OFFICE SUPPLIES 215879 638597656001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 1213112012 13.85 OFFICE SUPPLIES 215880 638597615001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 112212013 13.58 OFFICE SUPPLIES 215965 638597655001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 245.27 PRINTER CARTRIDGE 245.27 214336 112212013 108378 OLSON, DAVID L. 112212013 342.00 JAN CAR ALLOWANCE 342.00 214337 112212013 108263 OLSON, JAMES 112212013 225.00 2013 UNIFORM ALLOWANCE 225.00 214338 112212013 102892 OLSON, LYN 1213112012 9.99 MILEAGE 215854 20121231 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1213112012 9.99 MILEAGE 215854 20121231 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 1213112012 9.99 MILEAGE 215854 20121231 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 29.97 214339 112212013 115798 O'NEILL, KEVIN 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214340 112212013 127294 OSTGARD JASSO, SEVERA 112212013 29.09 REFUND UTIL BILL OVRPMT 29.09 214341 112212013 121347 OTIS, MICHAEL 1/22/2013 705.00 2013 UNIFORM ALLOWANCE 705.00 214342 112212013 111535 OVERHEAD DOOR CO 1213112012 1,488.00 REPAIR FLEET SHOP DOORS 1,488.00 392.61 214344 112212013 100531 PARK SUPPLY INC 58.72 City of Lakeville 111712013 8:46:24 Council Check Register Page - 37 112212013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215855 611110 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 215544 20130122 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 215486 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215440 20130122 1220.6124 CLOTHING PATROL 215535 20756 ISLE CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 215485 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215853 76632 1583.6283 CONTRACT BUILDING REPAIR CMF BUILDING MAINTENANCE -STR 214343 112212013 102458 PARK CHRYSLER JEEP 12/31/2012 213.32 UNIT3004 215887 767137 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 29.46 UNIT 2007 215888 768459 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 112212013 149.83 UNIT0063 215969 769002 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 112212013 58.72 BOILER LOG BOOKS 215966 48038200 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214345 112212013 125481 PARR, SARAH 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214346 112212013 117277 PAULSON, BRAD 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 7,097.23 2,031.22 214349 112212013 123683 PERFECT FORMS & SUPPLIES INC 276.50 500.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 38 112212013 -- 112212013 215439 20130122 1220.6124 CLOTHING PATROL 215438 20130122 1210.6124 CLOTHING INVESTIGATIONS 214347 112212013 100458 PAUSTIS & SONS 1213112012 42.50 DEL CHG 216046 8381769 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 2,129.00 WINE 216046 8381769 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 22.50 DELCHG 216047 8381776 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 1,624.50 WINE 216047 8381776 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 10.00 DELCHG 216048 8381785 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1213112012 715.00 WINE 216048 8381785 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 8.75 DELCHG 216126 8382830 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 485.00 WINE 216126 8382830 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 2.25 DELCHG 216127 8382825 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 110.00 LIQUOR 216127 8382825 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 12.50 DELCHG 216128 8382832 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 112212013 775.00 WINE 216128 8382832 7841.5522 COGSWINE KENRICK ADMINISTRATION 112212013 21.25 DELCHG 216129 8382827 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 1,138.98 WINE 216129 8382827 7831.5522 COGSWINE GALAXIEADMINISTRATION 214348 112212013 100829 PEPSI COLA 112212013 524.60 MISC 216121 7707808 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 268.35 MISC 216122 8339593 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 522.80 MISC 216123 7707810 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 248.92 MISC 216124 8339589 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1/22/2013 466.55 MISC 216125 7707812 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1213112012 276.50 JERSEYS 215885 16538 8989.6120 OPERATING SUPPLIES HASSE GENERAL 214350 112212013 122120 PETREE, CHRIS 1/22/2013 250.00 JAN CAR ALLOWANCE 215545 20130122 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 112212013 250.00 JAN CAR ALLOWANCE 215545 20130122 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION R55CKREG LOG23000VO 42,350.98 City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 39 214352 112212013 100321 PHILLIPS WINE & SPIRITS CO 1213112012 56.00 MISC 216031 2355832 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 1,843.50 WINE 216031 2355832 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 56.00 MISC 216032 2355835 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 1,557.50 WINE 216032 2355835 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 1,109.64 LIQUOR 216033 2355834 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 858.71 WINE 216034 2355833 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 56.00 MISC 216035 2355856 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 2,104.00 WINE 216035 2355856 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 112.00 MISC 216036 2355860 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 2,603.70 WINE 216036 2355860 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 80.00 WINE 216037 2355862 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,175.95 LIQUOR 216038 2355861 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 1,610.81 WINE 216039 2355858 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 1,485.00 LIQUOR 216040 2355857 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 80.00 WINE 216041 2355839 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 2,082.94 WINE 216042 2355837 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 2,525.45 WINE 216043 2355840 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 56.00 MISC 216044 2355836 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2,430.00 WINE 216044 2355836 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 473.63 LIQUOR 216045 2355838 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 240.95 WINE 216179 2358885 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 162.06 WINE 216180 2358883 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 4,884.00 WINE 216181 2358869 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 1,094.90 LIQUOR 216182 2358884 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 112212013 28.78- LIQUOR 216183 3496511 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 276.75 LIQUOR 216184 2360673 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 251.10 WINE 216185 2358873 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 5,472.00 WINE 216186 2358870 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 145.03 WINE 216187 2358872 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 227.50 WINE 216188 2358875 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 803.15 LIQUOR 216189 2358874 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 40.00 WINE 216190 2358886 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 5,136.00 WINE 216191 2358871 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 828.44 LIQUOR 216192 2358887 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 112.00 MISC 216193 2358889 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 121.55 WINE 216193 2358889 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 227.50 WINE 216194 2358888 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 214353 112212013 112839 PINE COUNTY CLERK OF COURT 214354 112212013 121064 PINNACLE PERSONNEL SCREENING 214355 112212013 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 214358 112212013 1/22/2013 112212013 214360 112212013 214361 112212013 112212013 112212013 112212013 500.00 BAIL CF# 13 -0113 215967 13 -0113 500.00 1213112012 1,415.63 DCC EMPLOYMENT BACKGROUND 215520 12 -24 1,415.63 127307 PLUM TREE SOLUTIONS INC 243.68 CRIME PREVENTION DISPLAYS 15.68- 464.91 CRIME PREVENTION DISPLAYS 29.91- 352.69 CRIME PREVENTION DISPLAYS 22.69- 993.00 214356 112212013 101565 POLINSKI, JASON 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214357 112212013 127306 PRIORITY DOCK AND BOAT LIFT IN 200.00 118870 PROGUARD SPORTS INC 800.00 ARENA PROSHOP 929.54 ARENA PROSHOP 1,729.54 214359 112212013 121545 PRO -TEC DESIGN 1213112012 433.78 VIDEO CAMERA 433.78 820.00 705.00 101262 PUNCOCHAR, JAMES A. 112212013 820.00 2013 UNIFORM ALLOWANCE 113137 QUADE, SHANE 352.50 2013 UNIFORM ALLOWANCE 352.50 2013 UNIFORM ALLOWANCE 215881 121211-036 1240.6120 215881 121211-036 1000.2121 215882 121211-037 1240.6120 215882 121211-037 1000.2121 215883 121211-038 1240.6120 215883 121211-038 1000.2121 215437 20130122 1213112012 200.00 PIER ANCHORS LAKE MARION 215884 4457 215968 317577 215968 317577 215886 61715 215436 20130122 215503 20130122 215503 20130122 City of Lakeville 111712013 8:46:24 Council Check Register Page - 40 112212013 -- 112212013 Account No Subledger Account Description 1000.4445 8950.6210 1220.6124 1610.6280 1220.6124 7601.6124 7701.6124 BAIL TRANSFERS PROFESSIONAL FEES OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES SALES/USE TAX PAYABLE CLOTHING OTHER CONTRACTUAL CLOTHING PATROL CLOTHING CLOTHING Business Unit GENERAL FUND DCC CRIME PREVENTION GENERAL FUND CRIME PREVENTION GENERAL FUND CRIME PREVENTION GENERAL FUND PATROL PARK MAINTENANCE 8924.5531 ICE ARENA PROSHOP COGS LKVE ARENAS CAPITAL PROJECTS F 8924.5531 ICE ARENA PROSHOP COGS LKVE ARENAS CAPITAL PROJECTS F 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR WATER ADMINISTRATION SEWER ADMINISTRATION R55CKREG LOG23000VO 267.20 127.55 72.18 356.54 705.00 214369 112212013 121262 RINK SYSTEMS INC 112212013 39.11 DASHER PARTS 39.11 214370 112212013 101887 RINK•TEC INTERNATIONAL INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 41 112212013 -- 112212013 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214362 112212013 100832 R & R CARPET SERVICE 1213112012 42.76 DEC SERVICE 215893 20121231 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1213112012 42.76 DEC SERVICE 215893 20121231 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 1213112012 68.40 DEC SERVICE 215893 20121231 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 1213112012 113.28 DEC SERVICE 215893 20121231 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 214363 112212013 100474 R & R SPECIALTIES INC 1213112012 71.75 BLADE SHARPENING 215891 51388 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 112212013 55.80 BLADE SHARPENING 215972 51486 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 214364 112212013 121318 RATCLIFF, SHAYNE 112212013 19.72 ARENA CONCESSIONS 215710 20130122 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1213112012 13.07 GAS FOR EDGER 215711 20121231 8979.6121 MOTOR FUELS AMES GENERAL 1213112012 39.39 ARENA CONCESSIONS 215711 20121231 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 214365 112212013 121400 RECOVERY SYSTEMS COMPANY INC 1213112012 214.02 BALER REPAIR 215890 39883 7811.6282 CONTRACT EQUIPMENT REPAIR HERITAGE ADMINISTRATION 214.02 214366 112212013 116483 REGINA MEDICAL CENTER 1213112012 93.00 BAC 215892 80000596 1220.6280 OTHER CONTRACTUAL PATROL 93.00 214367 112212013 110058 RENT N SAVE PORTABLE SERVICES 1213112012 356.54 DEC SERVICE 215889 33853 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 214368 112212013 113138 REZAC, TROY 112212013 352.50 2013 UNIFORM ALLOWANCE 215502 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 112212013 352.50 2013 UNIFORM ALLOWANCE 215502 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 215973 1101412 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 112212013 3,890.72 2013 ANNUAL MAINT 215970 1796 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL R55CKREG LOG23000V0 Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 112212013 3,890.72 2013 ANNUAL MAINT 7,781.44 214371 112212013 106346 ROBERTS, MICHELLE 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214372 112212013 102401 ROSCHEN, MARK 112212013 352.50 2013 UNIFORM ALLOWANCE 215501 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 112212013 352.50 2013 UNIFORM ALLOWANCE 215501 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 705.00 214373 112212013 100430 SAFETY SIGNS INC 1213112012 69.47 SIGNS 69.47 214374 112212013 100834 SAFETY -KLEEN CORP 1213112012 120.84 PARTS WASHER 120.84 214375 112212013 126486 SALSBURY INDUSTRIES 1213112012 689.34 UTILITY DROP BOX 215898 1240805 1130.6120 OPERATING SUPPLIES CITY HALL 1213112012 44.34- 215898 1240805 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 645.00 214376 112212013 102920 SCHAD, JOHN 1/22/2013 705.00 2013 UNIFORM ALLOWANCE 705.00 214377 112212013 100835 SCHILLING SUPPLY CO 1213112012 487.90 SUPPLIES 487.90 214378 112212013 121634 SCHMOLL, JOSEPH 1/22/2013 705.00 2013 UNIFORM ALLOWANCE 705.00 214379 112212013 111787 SCOTT COUNTY 112212013 300.00 BAIL CF# 13-0027 300.00 214380 112212013 126743 SCR INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 42 112212013 -- 112212013 215971 1801 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 215435 20130122 1210.6124 CLOTHING INVESTIGATIONS 215899 1249095 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 215904 928262739 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 215478 20130122 1610.6124 CLOTHING PARK MAINTENANCE 215911 330109 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 215477 20130122 1610.6124 CLOTHING PARK MAINTENANCE 215974 13-0027 1000.4445 BAIL TRANSFERS GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 6,192.50 HERITAGE CENTER 215516 APP6 -FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 6,192.50 214381 112212013 126750 SCR INC 1213112012 359.01 REPAIR VAV CONTROLLER 215896 258671 1281.6283 CONTRACT BUILDING REPAIR POLICE STATION BLDG MAINT 359.01 214382 112212013 125301 SE CUSTOM POWDERCOATING INC 1213112012 720.00 PAINT HOCKEY GOALS 215894 0001 -1287 1620.6280 OTHER CONTRACTUAL HOCKEYAND SKATING RINKS 720.00 214383 112212013 102964 SESAC INC 1/22/2013 1,062.00 2013 LICENSE FEE 215976 3595585 1130.6280 OTHER CONTRACTUAL CITY HALL 1,062.00 214384 112212013 126599 SHAMROCK GROUP INC 1/22/2013 2.00 DELCHG 216255 1643259 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1/22/2013 244.00 MISC 216255 1643259 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1/22/2013 2.00 DELCHG 216256 1643256 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1/22/2013 138.40 MISC 216256 1643256 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1/22/2013 2.00 DELCHG 216257 1643257 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1/22/2013 134.40 MISC 216257 1643257 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1/22/2013 2.00 DEL CHG 216258 1644829 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1/22/2013 64.80 MISC 216258 1644829 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 589.60 214385 112212013 102599 SHEADY, MIKE 1/22/2013 820.00 2013 UNIFORM ALLOWANCE 820.00 214386 112212013 100239 SHERWIN - WILLIAMS 1213112012 152.95 UTILITY DROP BOX 152.95 801.56 214388 112212013 125687 SHRED RIGHT 45.76 City of Lakeville 111712013 8:46:24 Council Check Register Page - 43 1/22/2013 -- 112212013 215434 20130122 1210.6124 CLOTHING INVESTIGATIONS 215912 6331 -1 1130.6120 OPERATING SUPPLIES CITY HALL 214387 112212013 125727 SHI 1213112012 160.31 CITATION PAPER 215900 B00889206 1220.6120 OPERATING SUPPLIES PATROL 1213112012 641.25 CITATION PAPER 215901 B00880847 1220.6120 OPERATING SUPPLIES PATROL 1213112012 45.76 POLICE DEPT 215895 139052 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214389 112212013 106316 SIREK, GREG 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214390 112212013 102680 SMITH, TONY 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 174.91 City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 Page - 44 215484 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215476 20130122 1610.6124 CLOTHING PARK MAINTENANCE 214391 112212013 100841 SOUTH METRO RENTAL 1213112012 76.97 CHAINSAWPARTS 215902 46957 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1213112012 47.93 WEDGES 215903 47067 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 112212013 50.01 TREE TRIMMING 215977 47141 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 214393 112212013 125465 SOUTHERN WINE & SPIRITS OF MN 1213112012 1,656.38 WINE 216017 1996831 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 865.23 WINE 216018 1984874 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/31/2012 200.00 WINE 216019 1993468 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 4,238.59 LIQUOR 216020 1973788 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 2,174.00 WINE 216021 1984875 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 1,430.00 WINE 216022 1984879 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 288.00 WINE 216023 1993469 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 36.14 MISC 216024 1973792 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/31/2012 6,488.28 LIQUOR 216024 1973792 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 18.71- LIQUOR 216025 1976561 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 18.92- LIQUOR 216026 1965295 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 9,111.40 LIQUOR 216027 1973793 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1213112012 1,718.00 WINE 216028 1984876 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 564.00 WINE 216029 1993470 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 1,854.00 WINE 216030 1996828 7841.5522 COGSWINE KENRICKADMINISTRATION 1/22/2013 1,632.00 WINE 216163 1984890 7811.5522 COGS WNE HERITAGE ADMINISTRATION 112212013 1,125.00 WINE 216164 1984903 7811.5522 COGS WNE HERITAGE ADMINISTRATION 112212013 1,532.58 LIQUOR 216165 1982346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/22/2013 6,659.37 WINE 216166 1984894 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 6,859.32 WINE 216167 1984895 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 1,584.00 WINE 216168 1984891 7831.5522 COGSWINE GALAXIEADMINISTRATION 1/22/2013 1,921.56 LIQUOR 216169 1982342 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 108.00 WINE 216170 1993486 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 344.85 LIQUOR 216171 1985541 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 1,108.00 WINE 216172 1984904 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 6.75- LIQUOR 216173 1984485 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112212013 1,536.00 WINE 216174 1984892 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 6,717.24 WINE 216175 1984896 7841.5522 COGSWINE KENRICKADMINISTRATION 1/22/2013 344.00 WINE 216176 1993485 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 264.00 WINE 216177 1993487 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 330.00 WINE 216178 1984908 7841.5522 COGSWINE KENRICKADMINISTRATION 62,645.56 214394 112212013 125017 SPEIKER, MARILYN 1213112012 208.00 INSTRUCTOR FEE 208.00 214395 112212013 102908 SPENCER, TOM 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 214396 112212013 100052 STERLING CODIFIERS INC 112212013 500.00 2013 HOSTING FEE 500.00 214397 112212013 122478 STEVENS, JAMES A 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214398 112212013 118474 STEVENS, NICHOLAS 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214399 112212013 117276 STEWART, TOM 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214400 112212013 123682 STIER, ADAM 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 45 112212013 -- 112212013 215897 6092 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 215483 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 215975 13335 1070.6210 PROFESSIONAL FEES CITY CLERK ADMINISTRATION 215433 20130122 1220.6124 CLOTHING PATROL 215432 20130122 1220.6124 CLOTHING PATROL 215431 20130122 1220.6124 CLOTHING PATROL 215430 20130122 1220.6124 CLOTHING PATROL 214401 112212013 100845 STREICHERS 1213112012 157.28 UNIFORMS 215909 1986086 1301.6124 CLOTHING FIRE INSPECTION 12/31/2012 1,048.99 UNIFORMS 215910 1986407 1235.6124 CLOTHING POLICE RESERVES 1,206.27 214402 112212013 102188 SUN NEWSPAPERS 1213112012 825.00 MESSAGES 12/21/12 215905 1140739 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 825.00 MESSAGES 12128112 1213112012 442.50 LS AD 12/31/2012 442.50 LS AD 1213112012 442.50 LS AD 1213112012 442.50 LS AD 12/31/2012 442.50 LS AD 1213112012 442.50 LS AD 112212013 825.00 MESSAGES 114113 5,130.00 214403 112212013 112212013 112212013 112212013 123065 SURLY BREWING COMPANY 1,308.00 BEER 1,262.00 BEER 1,354.00 BEER 3,924.00 214404 112212013 122650 SWANER, JESSICA 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 214405 112212013 123681 TELVENT DTN 214407 112212013 112212013 162.00 FEB SERVICE 162.00 214406 112212013 100054 TERMINAL SUPPLY CO 1213112012 144.25 SHOP SUPPLIES 144.25 112212013 225.00 2013 DUES 225.00 214408 112212013 126453 THE PLAY'S THE THING PRODUCTIO 820.00 127300 THE MNCAR EXCHANGE 125921 TITAN MACHINERY PO # Doc No Inv No Account No 215906 1141934 2007.6252 215907 1140436 7811.6255 215907 1140436 7831.6255 215907 1140436 7841.6255 215908 1140442 7811.6255 215908 1140442 7831.6255 215908 1140442 7841.6255 215978 1142884 2007.6252 216259 784 216260 786 216261 783 215429 20130122 215979 3915364 215916 88615 215685 520529 1213112012 12,085.61 TICKET REVENUE 215914 20121231 12,085.61 214409 112212013 106129 THOENY, SANDY 112212013 820.00 2013 UNIFORM ALLOWANCE 215428 20130122 214410 112212013 1213112012 38.48 UNIT 3202 215918 167127 City of Lakeville 111712013 8:46:24 Council Check Register Page - 46 112212013 -- 112212013 7811.5520 7831.5520 7841.5520 1220.6124 7601.6280 1580.6131 1105.6313 1805.6280 1220.6124 1680.6131 Subledger Account Description PRINT PUBLIC INFORMATION ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING ADVERTISING PRINT PUBLIC INFORMATION COGS BEER COGS BEER COGS BEER CLOTHING OTHER CONTRACTUAL EQUIPMENT PARTS DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL CLOTHING EQUIPMENT PARTS Business Unit PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PUBLIC COMMUNICATIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PATROL WATER ADMINISTRATION STREET EQUIPMENT MAINTENANCE COMMUNITY & ECONOMIC DEVEL PERFORMING ARTS EVENTS PATROL PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 112212013 606.91 MB CUTTING EDGES 215981 171094 1517.6131 EQUIPMENT PARTS SNOW REMOVALISIDEWALKS 645.39 214411 112212013 100248 TOLL GAS & WELDING SUPPLY 1213112012 10.51 WELDING SUPPLIES 215917 454079 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10.51 214412 112212013 100851 TRANS -ALARM INC 112212013 211.61 MONITORING 215980 RMR846229 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 211.61 214413 112212013 122276 TRENCHERS PLUS INC 1213112012 929.58 CHIPPER PARTS 215913 IT77898 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 929.58 214414 112212013 119437 TSCHANN, MARK 112212013 705.00 2013 UNIFORM ALLOWANCE 215475 20130122 1610.6124 CLOTHING PARK MAINTENANCE 112212013 8.50 MNLACONFERENCE 215622 20130111 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 713.50 214415 112212013 101035 TWIN CITY ACOUSTICS INC 1213112012 1,375.43 HERITAGE CENTER 1,375.43 214416 112212013 101035 TWIN CITY ACOUSTICS INC 1213112012 240.00 HERITAGE CENTER 240.00 214417 112212013 125854 TWIN CITY WATER CLINIC 1213112012 360.00 WATER TESTING 360.00 214418 112212013 118279 ULINE 112212013 244.35 BAGS 244.35 City of Lakeville 111712013 8:46:24 Council Check Register Page - 47 112212013 -- 112212013 215513 APP -FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 215514 34953-1 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 215915 3053 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 215982 48481070 1120.6120 OPERATING SUPPLIES INSPECTIONS 214419 112212013 100855 UNIFORMS UNLIMITED 1213112012 138.38 FLASHLIGHT 215924 140296 1235.6124 CLOTHING POLICE RESERVES 1213112012 200.00 MAAG UNIFORM 215925 141540 1220.6124 CLOTHING PATROL 1213112012 16.03 BADGE 215926 141823 1220.6124 CLOTHING PATROL 1213112012 118.10 BADGE 215927 145761 1200.6124 CLOTHING POLICE ADMINISTRATION 1213112012 50.21 BATTERIES 215928 146577 1220.6120 OPERATING SUPPLIES PATROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 522.72 214420 112212013 101833 UNIVERSITY OF MINNESOTA 112212013 1,000.00 BLDG OFFICIALS INSTITUTE 1,000.00 214421 112212013 100547 US BANK 12/31/2012 325.00 PAYING AGENT FEES 215919 3294280 3400.6612 PAYING AGENT 10 "A" (00C STAID CALL 411110) 1213112012 325.00 PAYING AGENT FEES 215920 3294279 3536.6612 PAYING AGENT 2009 "A" ST RECON BONDS 1213112012 325.00 PAYING AGENT FEES 215921 3294275 3207.6612 PAYING AGENT 09 "B" (99B SR /ART CALL 211110) 12/31/2012 300.00 PAYING AGENT FEES 215922 3296273 3401.6612 PAYING AGENT 2011 "B" STATE AID STREET REF 1213112012 300.00 PAYING AGENT FEES 215923 3296272 3315.6612 PAYING AGENT 2011 "A" IMPROVE BONDS 1,575.00 214422 112212013 102058 US BANK 112212013 5250.00 DCC 215984 20130122 1206.6310 MISCELLANEOUS DISPATCHING 5,250.00 214423 112212013 100168 VALLEY IMAGES 1213112012 26.69 PRINT 215929 14436 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 26.69 214424 112212013 100858 VAN PAPER CO. 1213112012 36.83 MISC 215933 258376 -01 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 36.83 214425 112212013 120795 VARNER TRANSPORTATION 1213112012 2,226.00 DEC DELIVERY CHARGES 215931 20121231 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 2,333.10 DEC DELIVERY CHARGES 215931 20121231 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 12/31/2012 2,432.85 DEC DELIVERY CHARGES 215931 20121231 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 6,991.95 214426 112212013 102439 VERIZON WIRELESS 112212013 13.01 UTIL 215985 2851439424 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 112212013 13.01 UTIL 215985 2851439424 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 112212013 26.02 IS 215985 2851439424 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 112212013 156.12 FIRE 215985 2851439424 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 112212013 754.58 POLICE 215985 2851439424 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 962.74 214427 112212013 102181 VIKING ELECTRIC SUPPLY INC City of Lakeville 111712013 8:46:24 Council Check Register Page - 48 112212013 -- 112212013 215983 1266124 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 1213112012 52.53 FRONT ENTRANCE HEATER 215932 6964286 1384.6282 CONTRACT EQUIPMENT REPAIR FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112212013 127.25 MOTOR FOR HEATER 179.78 214428 112212013 122194 VINCO INC 1213112012 4,214.14 HERITAGE CENTER 4,214.14 3,684.00 342.00 214431 112212013 125770 VISUAL COMPUTER SOLUTIONS INC 112212013 2,095.95 ANNUAL SUPPORT 215986 4156 2,095.95 1,389.00 City of Lakeville 111712013 8:46:24 Council Check Register Page - 49 112212013 -- 112212013 215987 6978664 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 215517 APPS -FINAL 4084.6280 OTHER CONTRACTUAL HERITAGE CENTER BUILDING RENOV 214429 112212013 119609 VINOCOPIA 1213112012 12.00 DELCHG 216014 69848 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 553.33 WINE 216014 69848 7811.5522 COGSWINE HERITAGE ADMINISTRATION 12/31/2012 14.00 DELCHG 216015 69711 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 304.33 LIQUOR 216015 69711 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1213112012 584.00 WINE 216015 69711 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/31/2012 14.00 DELCHG 216016 69859 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 199.88 WINE 216016 69859 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 532.00 LIQUOR 216016 69859 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1/22/2013 4.50 DELCHG 216118 70100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 363.71 WINE 216118 70100 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 19.50 DELCHG 216119 70102 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 99.75 MISC 216119 70102 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 760.00 WINE 216119 70102 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 6.00 DELCHG 216120 70101 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 60.00 WINE 216120 70101 7841.5522 COGSWINE KENRICKADMINISTRATION 1/22/2013 157.00 LIQUOR 216120 70101 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 214430 112212013 100107 VISNOVEC, BRENDA 112212013 114.00 JAN CAR ALLOWANCE 215546 20130122 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 112212013 114.00 JAN CAR ALLOWANCE 215546 20130122 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 112212013 114.00 JAN CAR ALLOWANCE 215546 20130122 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 214432 112212013 102593 VONHOF, THOMAS 112212013 820.00 2013 UNIFORM ALLOWANCE 215427 20130122 1200.6124 CLOTHING POLICE ADMINISTRATION 112212013 500.00 JAN CAR ALLOWANCE 215547 012213 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 1213112012 69.00 INTERVIEW LUNCH 215930 20121211 1200.6312 MEETING EXPENSES POLICE ADMINISTRATION R55CKREG LOG23000VO 705.00 214434 112212013 102601 WATSON, DAVID 112212013 820.00 2013 UNIFORM ALLOWANCE 820.00 City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 50 214433 112212013 102479 VOSS, JAMES 112212013 352.50 2013 UNIFORM ALLOWANCE 215500 20130122 7601.6124 CLOTHING WATER ADMINISTRATION 1122/2013 352.50 2013 UNIFORM ALLOWANCE 215500 20130122 7701.6124 CLOTHING SEWER ADMINISTRATION 215426 20130122 1210.6124 CLOTHING INVESTIGATIONS 214437 112212013 123279 WBM WINE & SPIRITS INC 12/3112012 49.30 DEL CHG 216004 155393 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 12/3112012 4,989.69 LIQUOR 216004 155393 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1213112012 18.85 DELCHG 216005 155394 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 346.51 MISC 216005 155394 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/3112012 519.72 WINE 216006 156425 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 55.10 DELCHG 216007 155398 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 5,537.15 LIQUOR 216007 155398 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 12/3112012 133.40 DEL CHG 216008 155392 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 6,609.33 WINE 216008 155392 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 10.15 DELCHG 216009 155897 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 12/3112012 230.82 MISC 216009 155897 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 12/3112012 94.25 DELCHG 216010 155396 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 5,544.47 WINE 216010 155396 7831.5522 COGSWINE GALAXIEADMINISTRATION 12/3112012 52.20 DELCHG 216011 155400 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3112012 539.50 MISC 216011 155400 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 1213112012 2,432.00 WINE 216011 155400 7841.5522 COGSWINE KENRICKADMINISTRATION 12/3112012 104.40 DELCHG 216012 155401 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 12/3112012 4,415.68 WINE 216012 155401 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 81.20 DELCHG 216013 155402 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 266.30 MISC 216013 155402 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 12/3112012 7,492.83 LIQUOR 216013 155402 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 44.95 DEL CHG 216132 158699 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 2,034.98 WINE 216132 158699 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1122/2013 356.70 DEL CHG 216133 158045 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 15,781.00 WINE 216133 158045 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 5.80 DEL CHG 216134 158698 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1122/2013 167.90 MISC 216134 158698 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1122/2013 31.90 DELCHG 216135 158700 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 112212013 2,999.94 LIQUOR 216135 158700 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1122/2013 56.55 DEL CHG 216136 158043 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1122/2013 3,376.74 LIQUOR 216136 158043 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 112212013 175.45 DEL CHG 216137 158044 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111712013 8:46:24 Council Check Register Page - 51 112212013 -- 112212013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 112212013 19,611.01 LIQUOR 216137 158044 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 112212013 60.12- LIQUOR 216138 875556 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1/22/2013 8.70 DELCHG 216139 158704 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 603.90 WINE 216139 158704 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 7.25 DELCHG 216140 161577 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1/22/2013 1,356.45 LIQUOR 216140 161577 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 4.35 DELCHG 216141 158703 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 119.85 MISC 216141 158703 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1/22/2013 1.45 DELCHG 216142 157726 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 137.80 LIQUOR 216142 157726 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 66.70 DEL CHG 216143 158047A 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 3,811.69 LIQUOR 216143 158047A 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 29.00 DELCHG 216144 158705 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 3,012.53 LIQUOR 216144 158705 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 33.35 DELCHG 216145 161917 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 706.93 LIQUOR 216145 161917 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 4.35 DELCHG 216146 158706 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 87.90 MISC 216146 158706 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1/22/2013 375.55 DEL CHG 216147 158049 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 16,536.05 WINE 216147 158049 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 162.40 DEL CHG 216148 158048 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1/22/2013 21,750.23 LIQUOR 216148 158048 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 62.76- LIQUOR 216149 875582 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 1.45- DEL CHG 216149 875582 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1/22/2013 161.91- LIQUOR 216150 875578 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 1.45- DEL CHG 216150 875578 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 112212013 191.36- LIQUOR 216151 875100 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 1/22/2013 4.83- MISC 216152 875558 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 112212013 4.52- LIQUOR 216152 875558 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 112212013 88.45 DELCHG 216153 158051 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 5,576.69 LIQUOR 216153 158051 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 4.35 DELCHG 216154 158711 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 80.04 MISC 216154 158711 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 112212013 379.90 DEL CHG 216155 158052 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1/22/2013 16,847.66 WINE 216155 158052 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 187.05 DELCHG 216156 158050 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 22,438.15 LIQUOR 216156 158050 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1/22/2013 26.10 DELCHG 216157 158710 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 112212013 2,268.50 LIQUOR 216157 158710 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 112212013 31.90 DELCHG 216158 158709 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1/22/2013 1,051.36 WINE 216158 158709 7841.5522 COGSWINE KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 112212013 89.32- LIQUOR 112212013 515.53- LIQUOR 1/22/2013 1.45- DELCHG 112212013 161.91- LIQUOR 112212013 1.45- DELCHG 1/22/2013 62.76- LIQUOR 112212013 5.25- DELCHG 214438 112212013 108261 WEIMELT, JOHN 112212013 705.00 2013 UNIFORM ALLOWANCE 214439 112212013 118523 WEISS, THOMAS 112212013 705.00 2013 UNIFORM ALLOWANCE 214440 112212013 1213112012 24.15 1213112012 50.00 1213112012 70.13 112212013 30.80 112212013 170.00 1213112012 48.44 1213112012 53.42 1213112012 94.60 1213112012 9.52- 112212013 170.00 702.02 214441 112212013 12/31/2012 1213112012 1213112012 214443 112212013 112212013 180,636.28 705.00 705.00 127297 WELLS, KAREN 6.66 MILEAGE 6.66 MILEAGE 6.66 MILEAGE 19.98 820.00 117167 WELLS FARGO TARGET- EMP RECOG ECONO FOODS- EMP RECOG TARGET- CLEANING SUPPLIES PITNEY BOWES- POSTAGE METER AIAFS- TRAINING TARGET- WELLNESS COMM SUPERMEDIA- IT CABLES AMAZON- TRAINING BOOKS AIAFS- TRAINING 214442 112212013 121024 WILLIAMS, TODD 112212013 820.00 2013 UNIFORM ALLOWANCE PO # Doc No Inv No 216159 875555 216160 876118 216160 876118 216161 875094 216161 875094 216162 875581 216162 875581 215474 20130122 215473 20130122 215848 20130109HILD 8950.6120 215848 20130109HILD 8950.6120 215848 20130109HILD 8950.6123 215849 010913HILD 8950.6290 215849 010913HILD 8950.6311 215850 20130109PRIT 8950.6210 215850 20130109PRIT 8950.6180 215850 20130109PRIT 8950.6311 215850 20130109PRIT 8950.2121 215851 010913PRIT 8950.6311 215600 20130122 215600 20130122 215600 20130122 215425 20130122 City of Lakeville 111712013 8:46:24 Council Check Register 112212013 -- 112212013 Account No 7841.5521 7841.5521 7841.5524 7841.5521 7841.5524 7841.5521 7841.5524 1610.6124 1610.6124 7811.6234 7831.6234 7841.6234 1255.6124 Subledger Account Description COGS LIQUOR COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY CLOTHING CLOTHING OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES RENTS SCHOOLS AND CONFERENCES PROFESSIONAL FEES COMPUTER SUPPLIES SCHOOLS AND CONFERENCES SALES /USE TAX PAYABLE SCHOOLS AND CONFERENCES USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO CLOTHING Business Unit Page - 52 KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION PARK MAINTENANCE PARK MAINTENANCE DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION SCHOOL RESOURCE OFFICER 118671 WINBLAD, NATE 352.50 2013 UNIFORM ALLOWANCE 215499 20130122 7601.6124 CLOTHING WATER ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 112212013 352.50 2013 UNIFORM ALLOWANCE 705.00 1,725.45 City of Lakeville 111712013 8:46:24 Council Check Register Page - 53 112212013 -- 112212013 PO 0 Doc No Inv No Account No Subledger Account Description 215499 20130122 7701.6124 CLOTHING Business Unit SEWER ADMINISTRATION 214444 112212013 100849 WINE COMPANY 1213112012 8.25 DELCHG 216002 318972 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1213112012 608.00 WINE 216002 318972 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 13.20 DELCHG 216003 318976 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 1213112012 784.00 WINE 216003 318976 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 312.00 WINE 216117 319534 7841.5522 COGSWINE KENRICKADMINISTRATION 214445 112212013 100620 WINE MERCHANTS 1213112012 47.50 MISC 215998 438068 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 12/31/2012 1,408.00 WINE 215998 438068 7811.5522 COGSWINE HERITAGE ADMINISTRATION 1213112012 2,312.00 WINE 215999 438075 7831.5522 COGSWINE GALAXIEADMINISTRATION 1213112012 483.00 WINE 216000 438069 7841.5522 COGSWINE KENRICKADMINISTRATION 12/31/2012 472.00 WINE 216001 438067 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 475.00 WINE 216112 438808 7811.5522 COGSWINE HERITAGE ADMINISTRATION 112212013 88.00 WINE 216113 438807 7831.5522 COGSWINE GALAXIEADMINISTRATION 112212013 24.75 - WINE 216114 60049 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 49.50 - WINE 216115 60050 7841.5522 COGSWINE KENRICKADMINISTRATION 112212013 632.00 WINE 216116 438809 7841.5522 COGSWINE KENRICKADMINISTRATION 5,843.25 214447 112212013 123247 WIRTZ BEVERAGE MINNESOTA BEER 1213112012 109.00 MISC 215990 101063 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 192.00 BEER 215991 101064 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 64.50 MISC 215992 101062 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1213112012 7,542.80 BEER 215993 101061 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1213112012 5,391.19 BEER 215994 103345 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 110.10 MISC 215995 103346 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 1213112012 351.00 BEER 215996 103347 7831.5520 COGS BEER GALAXIEADMINISTRATION 1213112012 .03 BEER 215997 103344 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 7,914.70 BEER 216099 103994 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 7,142.42 BEER 216100 106833 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 21.50 MISC 216101 106834 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 120.00 BEER 216102 106835 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 192.00 BEER 216103 103996 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 21.50 MISC 216104 103995 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 112212013 .03 BEER 216105 103993 7811.5520 COGS BEER HERITAGE ADMINISTRATION 112212013 183.00 BEER 216106 105686 7831.5520 COGS BEER GALAXIEADMINISTRATION 112212013 9,627.15 BEER 216107 105685 7831.5520 COGS BEER GALAXIEADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 112212013 .03 BEER 112212013 31.00 MISC 1/22/2013 240.00 BEER 112212013 9,909.18 BEER 49,163.13 214448 112212013 109534 WOLD ARCHITECTS & ENGINEERS 214449 112212013 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 1213112012 12/31/2012 1213112012 214450 112212013 1213112012 1,904.33 HERITAGE CENTER 215934 40422 1,904.33 672.00 355.50 7,000.00 534.00 544.00 2,848.00 890.00 455.00 1,800.50 2,522.00 2,077.00 544.00 643.00 183.00 186.50 2,240.00 350.00 10,349.00 48,445.99 37,187.75 119,827.24 820.00 1213112012 40.00 SUBPOENA 40.00 102788 WSB & ASSOCIATES INC DODD BLVD TRAIL EXTENSION SUMMERLYN PARK NOV ENGINEERING SERVICES ACCTS REC- TULLAMORE ACCTS REC- JAMESDALE EST 3RD ACCTS REC- HAVEN OF HIGHVIEW ACCTS REC- 220TH ST ACCTS REC- SBF 8TH ADDN ACCTS REC- SBF 10TH ADDN ACCTS REC - CRESCENT RIDGE 2ND ACCTS REC - CRESCENT RIDGE 3RD ACCTS REC- CHADWICK FARM 5Th ACCTS REC- CHADWICK FARM 6Th PAVEMENT MGT 12 -13 12 -02 CARTEGRAPH SUPPORT PARKING LOT INSPECTIONS 13 -02 12 -02 124707 WUBBEN, BRADLEY 112212013 820.00 2013 UNIFORM ALLOWANCE 214451 112212013 119206 YAHOO 214452 112212013 125593 YOCUM OIL COMPANY INC PO # Doc No Inv No 216108 104052 216109 104054 216110 104055 216111 104053 City of Lakeville 111712013 8:46:24 Council Check Register Page - 54 112212013 -- 112212013 Account No 7841.5520 7841.5523 7841.5520 7841.5520 4084.6210 Subledger Account Description COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER PROFESSIONAL FEES 215944 2109180 -1 4351.6213 ENGINEERING FEES 215945 2109150 -2 4201.6280 OTHER CONTRACTUAL 215946 2109050-4 1400.6213 ENGINEERING FEES 215947 2109040-5 1000.1240 ACCTS REC - GENERAL 215948 2109090-3 1000.1240 ACCTS REC - GENERAL 215949 2109130-3 1000.1240 ACCTS REC - GENERAL 215950 2109140-3 1000.1240 ACCTS REC - GENERAL 215951 2109010-6 1000.1240 ACCTS REC - GENERAL 215952 2109100-3 1000.1240 ACCTS REC - GENERAL 215953 1715920 -9 1000.1240 ACCTS REC - GENERAL 215954 2109080-4 1000.1240 ACCTS REC - GENERAL 215955 1715990-4 1000.1240 ACCTS REC - GENERAL 215956 2109000-4 1000.1240 ACCTS REC - GENERAL 215957 1715780 -14 5346.6280 OTHER CONTRACTUAL 215958 1715980-6 1400.6213 ENGINEERING FEES 215959 1715831 -14 6540.6213 ENGINEERING FEES 215960 1715880 -13 1510.6280 OTHER CONTRACTUAL 215961 2109120-4 5346.6280 OTHER CONTRACTUAL 215962 2109021-4 6545.6213 ENGINEERING FEES 215963 1715832 -8 6540.6213 ENGINEERING FEES 215424 20130122 215938 221492 1220.6124 1210.6210 CLOTHING PROFESSIONAL FEES Business Unit KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION HERITAGE CENTER BUILDING RENOV 12 -16 DODD TR: CR50 -208TH GENERAL PARK DEDICATION ENGINEERING GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND 12- 012012 ROADWAY RPRSIOVERLA ENGINEERING 2012 STREET RECONSTRUCTION STREET ADMINISTRATION 12- 012012 ROADWAY RPRSIOVERLA 2013 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION PATROL INVESTIGATIONS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1213112012 10,302.84 CMF DIESEL FUEL 1213112012 13,783.25 CMF UNLEADED FUEL 24,086.09 214453 112212013 116661 YSI INC 1213112012 412.80 MONITORING SUPPLIES 412.80 214454 112212013 108264 ZEIDLER, TOM 112212013 705.00 2013 UNIFORM ALLOWANCE 705.00 587.45 2,548,109.78 Grand Total Payment Instrument Totals City of Lakeville 111712013 8:46:24 Council Check Register Page - 55 112212013 -- 112212013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 215936 532030 1000.1361 INVENTORY GENERAL FUND 215937 532031 1000.1361 INVENTORY GENERAL FUND 215935 509742 7450.6120 OPERATING SUPPLIES STORM WATER MAINTENANCE 215482 20130122 1510.6124 CLOTHING STREET ADMINISTRATION 214455 112212013 100867 ZIEGLER INC 1213112012 185.34 UNIT 2210 GRADER PARTS 215939 PC001435094 1522.6131 EQUIPMENT PARTS BLADING 1213112012 155.44 UNIT 2216 LOADER PARTS 215940 PC001435093 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 205.80 UNIT 2217 215941 PC001435092 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1213112012 40.87 UNIT 2217 215942 PC001435311 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE Check Total 2,548,109.78 Total Payments 2,548,109.78 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 360,525.95 02000 COMMUNICATIONS FUND 45,026.56 03207 09 "B" REFTIF (99B SR HSEIARTS) 325.00 03315 2011 "A" IMPROVE BONDS 300.00 03400 10 "A" REF (00C CALLED 411110) 325.00 03401 2001 "C" STATE AID STREET BOND 300.00 03536 2009 "A" ST RECON BONDS 325.00 04000 BUILDING FUND 505,236.00 04084 HERITAGE CENTER BUILDING RENOV 142,779.47 04100 EQUIPMENT FUND 2,359.45 04200 PARK DEDICATION FUND 1,027.50 05120 DKM TIF 70,170.81 05300 PAVEMENT MANAGEMENT FUND 10,532.00 06540 2012 STREET RECONSTRUCTION 39,427.75 06545 2013 STREET RECONSTRUCTION 48,445.99 07450 ENVIRONMENTAL RESOURCES FUND 1,580.94 07575 STREET LIGHTING FUND 42,680.89 07600 WATER FUND 45,731.04 07700 SEWER FUND 7,952.40 07800 LIQUOR FUND 766,357.61 07900 MUNICIPAL RESERVES FUND 89,912.75 08000 ESCROW FUND - DEVELOPERS /BUILD 16,400.00 08900 ESCROW- ALF AMBULANCE 100,200.00 08924 LKVLARENAS CAPITAL PROJECTS F 1,729.54 08950 DCC - OPERATING FUND 223,744.18 08970 LAKEVILLE ARENAS - OPERATIONS 24,713.95 Repod Totals 2,548,109.78 City of Lakeville 111712013 8:49:11 Council Check Summary Page - 1 112212013 - 112212013 R55CKREG LOG23000VO 179,925.79 41,335.00 20130104 11412013 121636 GENESIS EMPLOYEE BENEFITS INC City of Lakeville 11161201315:57:22 Council Check Register Page - 1 11312013 -- 11612013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 213813 113/2013 100108 CITY OF LA KEVI LLE 11312013 84,254.41 DCC PAYROLL PPE 12/29/12 215418 20121229 8950.2030 ACCRUED SALARIES PAYABLE DCC 11312013 95,671.38 DCC PAYROLL PPE 12/29/12 215418 20121229 8950.1010 CASH - GENERAL DCC 20130103 11312013 121636 GENESIS EMPLOYEE BENEFITS INC 11312013 2,300.50 HSADEPOSIT 215422 20130102 1120.6051 HOSPITALIZATION INSURANCE INSPECTIONS 1/3/2013 1,927.00 HSADEPOSIT 215422 20130102 2007.6051 HOSPITALIZATION INSURANCE PUBLIC COMMUNICATIONS 11312013 2,376.00 HSADEPOSIT 215422 20130102 2005.6051 HOSPITALIZATION INSURANCE CABLE TV EXPENDITURES 11312013 1,188.00 HSADEPOSIT 215422 20130102 1100.6051 HOSPITALIZATIONINSURANCE PLANNING AND ZONING 1/3/2013 963.50 HSADEPOSIT 215422 20130102 1080.6051 HOSPITALIZATION INSURANCE FINANCE 11312013 1,188.00 HSADEPOSIT 215422 20130102 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEI 11312013 1,188.00 HSADEPOSIT 215422 20130102 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY& ECONOMIC DEVEL 1/3/2013 1,188.00 HSA DEPOSIT 215422 20130102 1300.6051 HOSPITALIZATION INSURANCE FIRE PREVENTION AND CONTROL 11312013 1,927.00 HSADEPOSIT 215422 20130102 1130.6051 HOSPITALIZATION INSURANCE CITY HALL 11312013 2,282.50 HSA DEPOSIT 215422 20130102 1250.6051 HOSPITALIZATION INSURANCE RECORDS MANAGEMENT 1/3/2013 3,395.00 HSADEPOSIT 215422 20130102 1220.6051 HOSPITALIZATION INSURANCE PATROL 11312013 2,282.50 HSADEPOSIT 215422 20130102 1210.6051 HOSPITALIZATION INSURANCE INVESTIGATIONS 11312013 2,151.50 HSADEPOSIT 215422 20130102 1700.6051 HOSPITALIZATIONINSURANCE RECREATION ADMINISTRATION 11312013 1,188.00 HSADEPOSIT 215422 20130102 1225.6051 HOSPITALIZATION INSURANCE K -9 UNIT 11312013 1,188.00 HSADEPOSIT 215422 20130102 7450.6051 HOSPITALIZATION INSURANCE STORM WATER MAINTENANCE 11312013 1,188.00 HSADEPOSIT 215422 20130102 7842.6051 HOSPITALIZATION INSURANCE KENRICK CLERK/OPERATING COSTS 11312013 3,339.50 HSADEPOSIT 215422 20130102 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURSIBENEFITS 1/3/2013 3,339.50 HSADEPOSIT 215422 20130102 1590.6051 HOSPITALIZATION INSURANCE STREETS LEAVE HOURS /BENEFITS 11312013 5,546.50 HSADEPOSIT 215422 20130102 7550.6051 HOSPITALIZATIONINSURANCE UTILITY FISCAL ADMINISTRATION 11312013 1,188.00 HSADEPOSIT 215422 20130102 8970.6051 HOSPITALIZATIONINSURANCE LAKEVILLEARENASADMIN 11412013 3,149.61 2012 FLEX ACCOUNT 114113 215421 20130104 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 3,149.61 20130105 11312013 121636 GENESIS EMPLOYEE BENEFITS INC 11312013 988.00 VEBA DEPOSIT 215423 20130105 1050.6051 HOSPITALIZATION INSURANCE CITY ADMINISTRATOR 1/3/2013 988.00 VEBA DEPOSIT 215423 20130105 1070.6051 HOSPITALIZATIONINSURANCE CITY CLERK ADMINISTRATION 11312013 4,228.50 VEBA DEPOSIT 215423 20130105 1080.6051 HOSPITALIZATION INSURANCE FINANCE 11312013 912.50 VEBA DEPOSIT 215423 20130105 1085.6051 HOSPITALIZATION INSURANCE MANAGEMENT INFORMATION SYSTEI 1/3/2013 2,290.50 VEBA DEPOSIT 215423 20130105 1090.6051 HOSPITALIZATION INSURANCE HUMAN RESOURCES 11312013 2,964.00 VEBA DEPOSIT 215423 20130105 1100.6051 HOSPITALIZATIONINSURANCE PLANNING AND ZONING 11312013 912.50 VEBA DEPOSIT 215423 20130105 1105.6051 HOSPITALIZATION INSURANCE COMMUNITY & ECONOMIC DEVEL 1/3/2013 2,964.00 VEBA DEPOSIT 215423 20130105 1120.6051 HOSPITALIZATIONINSURANCE INSPECTIONS 11312013 1,751.50 VEBA DEPOSIT 215423 20130105 1800.6051 HOSPITALIZATIONINSURANCE ARTS CENTER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1/3/2013 2,290.50 VEBA DEPOSIT 1/3/2013 3,352.00 VEBA DEPOSIT 1/3/2013 20,603.00 VEBADEPOSIT 1/3/2013 763.50 VEBA DEPOSIT 1/3/2013 988.00 VEBA DEPOSIT 1/3/2013 2,515.00 VEBADEPOSIT 1/3/2013 2,739.50 VEBADEPOSIT 1/3/2013 988.00 VEBA DEPOSIT 1/3/2013 7,918.50 VEBADEPOSIT 1/3/2013 6,781.50 VEBADEPOSIT 1/3/2013 8,457.50 VEBA DEPOSIT 1/3/2013 763.50 VEBA DEPOSIT 1/3/2013 2,777.00 VEBADEPOSIT 1/3/2013 912.50 VEBADEPOSIT 1/3/2013 894.50 VEBA DEPOSIT 80,744.00 305,154.40 Grand Total PO # Doc No Inv No City of Lakeville 11161201315:57:22 Council Check Register 1/3/2013 -- 11612013 Account No 215423 20130105 1200.6051 215423 20130105 1210.6051 215423 20130105 1220.6051 215423 20130105 1286.6051 215423 20130105 1250.6051 215423 20130105 1300.6051 215423 20130105 1400.6051 215423 20130105 1410.6051 215423 20130105 7550.6051 215423 20130105 1590.6051 215423 20130105 1690.6051 215423 20130105 1700.6051 215423 20130105 7805.6051 215423 20130105 7812.6051 215423 20130105 7832.6051 Payment Instrument Totals Check Total 179,925.79 Transfer Total 125,228.61 Total Payments 305,154.40 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit Page - 2 POLICE ADMINISTRATION INVESTIGATIONS PATROL ANIMAL CONTROL RECORDS MANAGEMENT FIRE PREVENTION AND CONTROL ENGINEERING GIS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS RECREATION ADMINISTRATION LIQUOR FISCALADMIN EXPENSES HERITAGE CLERKIOPERATING COST, GALAXIE CLERK/OPERATING COSTS R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 96,163.00 02000 COMMUNICATIONS FUND 4,303.00 07450 ENVIRONMENTAL RESOURCES FUND 1,188.00 07550 UTILITY FISCAL ADMINISTRATION 13,465.00 07800 LIQUOR FUND 5,772.00 08910 ESCROW- DCAISECTION 125 3,149.61 08950 DCC - OPERATING FUND 179,925.79 08970 LAKEVILLE ARENAS - OPERATIONS 1,188.00 Repod Totals 305,154.40 City of Lakeville 11161201315:57:24 Council Check Summary Page - 1 11312013 - 11612013 R55CKREG LOG23000V0 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No 214069 111012013 100108 CITY OF LAKEVILLE 111012013 4,719.15 PPE 1/6/2013 111012013 9,429.08 PPE 1/6/2013 111012013 27,220.99 PPE 1/6/2013 111012013 49,409.94 PPE 1/6/2013 111012013 194,404.37 PPE 1/6/2013 111012013 334,346.45 PPE 1/6/2013 214070 111012013 1/10/2013 111012013 111012013 214071 111012013 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 619,529.98 100853 US POSTMASTER 18.52 WINECLUB NEWSLETTER 18.52 WNECLUB NEWSLETTER 18.52 WNECLUB NEWSLETTER 55.56 14.99- 5.25 15.17 14.53 17.77 17.77 19.95 26.18 26.38 28.64 34.89 37.39 38.17 41.87 42.98 45.90 55.99 69.45 69.46 81.50 88.18 90.39 102.67 128.00 182.89 200.00 117167 WELLS FARGO OUR DESIGNS AMAZON- PART STUART IND- PICTURE HANGERS CUB FOODS- COOKIES FOR SANTA AMAZON- WNDOW CLEANER AMAZON- WNDOW CLEANER PAYPAL- NOV E- PERMIT US FIGURE SKATING MICHAELS- COOKIES FOR SANTA SCOTTTISSUE- FLOOR SQUEEGEE MAINSTAGE- FIRE PREVENTION AMAZON- PARTS CHOWN SECURITY- DOOR KEYS TARGET- CAKE FARMINGTON BAKERY- COOKIES MN DEPTAG- PESTICIDE LICENSES RAINBOW FOODS- STAFF MTG AMAZON- IPAD CASE AMAZON- IPAD CASE AMAZON- SECURITY SCREEN GODADDY- DOMAIN NAME TARGET- SANTA STORE MENARDS- FIRE PREVENTION ESRI- ONLINE TRAINING AMAZON- DEWALT CHARGER CONF- BRIAN CARSTENSEN 215420 20130110 215420 20130110 215420 20130110 City of Lakeville 11161201316:00:58 Council Check Register 11812013 -- 111612013 215596 20130110 8970.2030 215596 20130110 8970.1010 215596 20130110 9800.2034 215596 20130110 9800.2033 215596 20130110 9800.2030 215596 20130110 9800.1010 Account No Subledger Account Description 7811.6150 7831.6150 7841.6150 215419 20121227FELLER 1300.6313 215419 20121227FELLER 1120.6180 215419 20121227FELLER 8979.6120 215419 20121227FELLER 1721.6120 215419 20121227FELLER 7702.6120 215419 20121227FELLER 7602.6120 215419 20121227FELLER 1120.6370 215419 20121227FELLER 8989.6120 215419 20121227FELLER 1721.6120 215419 20121227FELLER 8979.6123 215419 20121227FELLER 1300.6120 215419 20121227FELLER 1085.6180 215419 20121227FELLER 8979.6140 215419 20121227FELLER 1005.6310 215419 20121227FELLER 1721.6120 215419 20121227FELLER 1610.6311 215419 20121227FELLER 1620.6120 215419 20121227FELLER 1005.6352 215419 20121227FELLER 1500.6180 215419 20121227FELLER 1250.6180 215419 20121227FELLER 1105.6310 215419 20121227FELLER 1721.6120 215419 20121227FELLER 1300.6120 215419 20121227FELLER 1410.6311 215419 20121227FELLER 1380.6131 215419 20121227FELLER 1300.6311 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL PROMOTION PROMOTION PROMOTION DUES AND SUBSCRIPTIONS COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES SMALL TOOLS MISCELLANEOUS OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES MISCELLANEOUS - SWECKER COMPUTER SUPPLIES COMPUTER SUPPLIES MISCELLANEOUS OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES EQUIPMENT PARTS SCHOOLS AND CONFERENCES Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION FIRE PREVENTION AND CONTROL INSPECTIONS AMES GENERAL YOUTH SPECIAL EVENTS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF INSPECTIONS HASSE GENERAL YOUTH SPECIAL EVENTS AMES GENERAL FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS AMES GENERAL MAYOR AND COUNCIL YOUTH SPECIAL EVENTS PARK MAINTENANCE HOCKEYAND SKATING RINKS MAYOR AND COUNCIL PUBLIC WORKS ADMINISTRATION RECORDS MANAGEMENT COMMUNITY & ECONOMIC DEVEL YOUTH SPECIAL EVENTS FIRE PREVENTION AND CONTROL GIS FIRE EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1213112012 200.00 CONF- JAY OCONNELL 1213112012 218.50 AUDIO SAVINGS- FIRE PREVENTION 12/31/2012 259.48 WALL STREET JOURNAL 1213112012 322.45 BEN FRANKLIN- FRAMING 1213112012 411.46 OBD- FUEL SYSTEM 12/31/2012 425.98 KATSTAR- METER INSTALL WIRE 1213112012 1,033.75 XCEL CTR- DISNEY ON ICE 1213112012 45.62- 1213112012 26.46- 1213112012 28.55- 1213112012 1.15- 1213112012 6.96- 4,229.26 20130111 111112013 121636 GENESIS EMPLOYEE BENEFITS INC 111112013 2,278.59 2012 FLEX ACCOUNT 1111113 215988 20130111 2,278.59 626,093.39 Grand Total City of Lakeville 11161201316:00:58 Council Check Register Page - 2 11812013 -- 111612013 Account No 215419 20121227FELLER 1300.6311 215419 20121227FELLER 1300.6120 215419 20121227FELLER 1080.6313 215419 20121227FELLER 1005.6310 215419 20121227FELLER 4114.6540 215419 20121227FELLER 7606.6295 215419 20121227FELLER 1735.6280 215419 20121227FELLER 1000.2121 215419 20121227FELLER 4100.2121 215419 20121227FELLER 7600.2121 215419 20121227FELLER 7700.2121 215419 20121227FELLER 8970.2121 Subledger Account Description SCHOOLS AND CONFERENCES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS MISCELLANEOUS Business Unit FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FINANCE MAYOR AND COUNCIL CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT MAJOR MAINTENANCE OTHER CONTRACTUAL SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE METER REPAIR AND REPLACEMENT EXCURSIONS GENERAL FUND EQUIPMENT FUND WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 623,814.80 Transfer Total 2,278.59 Total Payments 626,093.39 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 3,311.24 04100 EQUIPMENT FUND 385.00 07600 WATER FUND 415.20 07700 SEWER FUND 16.62 07800 LIQUOR FUND 55.56 08910 ESCROW- DCAISECTION 125 2,278.59 08970 LAKEVILLE ARENAS - OPERATIONS 14,249.43 09800 PAYROLL CLEARING FUND 605,381.75 Repod Totals 626,093.39 City of Lakeville 11161201316:01:03 Council Check Summary Page - 1 11812013 - 111612013