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Item 06.a
R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214459 21412013 123620 3D SPECIALTIES 21412013 364.82 SIGN SUPPLIES 216313 441449 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 364.82 214460 21412013 122469 A.H. HERMEL COMPANY 21412013 68.03 ARENA CONCESSIONS 216598 343734 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 21412013 1,333.22 ARENA CONCESSIONS 216599 343821 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 2/4/2013 308.57 ARENA CONCESSIONS 216600 345065 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,709.82 214461 21412013 120939 ABDO EICK & MEYERS LLP 2/4/2013 700.00 AUDIT 216603 303072 8979.6221 AUDIT AMES GENERAL 21412013 700.00 AUDIT 216603 303072 8989.6221 AUDIT HASSE GENERAL 1,400.00 214462 21412013 126267 AGAPE MECHANICAL 21412013 800.00 INSTALL NEW HEAT DUCT 800.00 214463 21412013 109879 ALLINA HEALTH SYSTEM 21412013 1,050.00 DCC 1ST QTR MEDICAL DIR 1,050.00 214464 21412013 121454 AL'S COFFEE COMPANY 21412013 1,027.97 ARENA CONCESSIONS 1,027.97 214465 21412013 120698 AMEM 21412013 35.00 2013 DUES- MIKE MEYER 216370 2013 -01740 1289.6313 DUES AND SUBSCRIPTIONS EMERGENCY MGMT DIV 35.00 214466 21412013 125685 AMERICAN FLEET SUPPLY 21412013 48.88 BRAKE PADS 216314 AFS- 230170043 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 21412013 17.83 DUMP TRUCK PARTS 216315 AFS - 230180027 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 66.71 214467 21412013 119890 AMERICAN TIRE DISTRIBUTORS 1213112012 1,769.91 TIRES 1,769.91 City of Lakeville 11301201313:42:21 Council Check Register Page - 1 21412013 -- 21412013 216602 20870 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 216422 1E10012158 8950.6210 PROFESSIONAL FEES DCC 216601 125808 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 216355 5029671845 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 214468 21412013 122055 ANDREWS, JAMES 21412013 6.02 MILEAGE 216310 20130204 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 21412013 -- 21412013 18.08 Council Check Register Page - 2 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214/2013 6.03 MILEAGE 216310 20130204 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 21412013 6.03 MILEAGE 216310 20130204 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 214469 21412013 100007 APPLE VALLEY FORD 1213112012 301.13 UNIT070 216356 A1CB175372 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 2/4/2013 87.95 UNIT1016 216371 284767 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 389.08 214470 21412013 126213 APPRIZE TECHNOLOGY SOLUTIONS 12/31/2012 268.80 DCC DEC FEE 216418 7939 8950.6210 PROFESSIONAL FEES DCC 268.80 214471 21412013 127343 ARLT, DALE 2/4/2013 125.00 MAILBOX REIMBURSEMENT 216309 20130204 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 214472 21412013 119394 ASCAP 2/4/2013 327.00 ARTS CENTER LICENSE 216605 500587089-13 1130.6314 LICENSES AND TAXES CITY HALL 327.00 214473 21412013 100399 ASPEN EQUIPMENT CO 2/4/2013 443.50 BOOM TRUCK INSPECTION 216604 10110965 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 443.50 214474 21412013 101775 ASPEN MILLS 2/4/2013 168.50 UNIFORM 216311 130165 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 168.50 214475 21412013 119986 ASSURED SECURITY INC 2/4/2013 395.90 CHANGE LOCKS 216312 65399 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 395.90 214476 21412013 126529 B & F FASTENER SUPPLY CO 2/4/2013 109.09 SIGN SUPPLIES 216353 10076342 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 21412013 76.44 SIGN SUPPLIES 216354 10076342 -01 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 185.53 214477 21412013 100009 BARR ENGINEERING 1213112012 8,088.89 12 -07 216590 2319115400 -6 7450.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 8,088.89 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 214478 21412013 127329 BARRON, KIM 2/4/2013 5.00 REFUND UTIL BILL OVRPMT 5.00 201.02 214480 21412013 101902 BCA 1213112012 510.00 4TH QTR 2012 FEE 510.00 372.95 PO 0 Doc No Inv No Council Check Register Page - 3 City of Lakeville 11301201313:42:21 2/4/2013 -- 21412013 216275 16562 7600.2041.6 INTERLACHEN RD 214479 21412013 127311 BARTLOWE, SUSAN AND STEPHEN 2/4/2013 201.02 REFUND UTIL BILL OVRPMT 216276 20263 7600.2041.6 KENSINGTON WAY Account No Subledger Account Description Business Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 216357 97002 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 214481 21412013 100302 BECKERARENA PRODUCTS INC 2/4/2013 214.20 SHARPENING WHEELS 216606 92587 8979.6120 OPERATING SUPPLIES AMES GENERAL 2/4/2013 158.75 SHARPENER DUST SHIELD 216607 92682 8979.6131 EQUIPMENT PARTS AMES GENERAL 214482 21412013 100014 BELLBOY CORPORATION 2/4/2013 5.10 DEL CHG 216879 87914600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 235.34 MISC 216879 87914600 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 4.83 DEL CHG 216880 87889900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 177.46 MISC 216880 87889900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 4.69 DEL CHG 216881 87914700 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/4/2013 9.99 MISC 216881 87914700 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 2/4/2013 15.00 MISC 216881 87914700 7831.6322 SNOW REMOVAL GALAXIE ADMINISTRATION 2/4/2013 123.07 MISC 216881 87914700 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 4.50 DEL CHG 216882 87919000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/4/2013 106.20 MISC 216882 87919000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/4/2013 4.52 DEL CHG 216883 87859400 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/4/2013 109.33 MISC 216883 87859400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 2/4/2013 2.49 DEL CHG 216884 87914800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 105.88 MISC 216884 87914800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 7.65 DELCHG 216885 76752300 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 56.85 MISC 216885 76752300 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 4.48 DEL CHG 216886 87859500 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 100.75 MISC 216886 87859500 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 4.75 DELCHG 216887 87889800 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 9.25 MISC 216887 87889800 7841.6120 OPERATING SUPPLIES KENRICKADMINISTRATION 2/4/2013 45.00 MISC 216887 87889800 7841.6322 SNOW REMOVAL KENRICKADMINISTRATION 2/4/2013 108.76 MISC 216887 87889800 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1,245.89 214483 21412013 100442 BENJAMIN SIGN CO 2/4/2013 3,629.50 FS 1 & FS 4 SIGNS 3,629.50 579.30 8.56 214486 21412013 100350 BLACK & VEATCH CORPORATION 2,000.00 1,350.47 430.00 214489 21412013 100018 BRAUN INTERTEC CORPORATION 2,382.66 35.03 214491 21412013 100497 CAMPBELL KNUTSON 216316 2652 City of Lakeville 11301201313:42:21 Council Check Register Page - 4 21412013 -- 21412013 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 214484 21412013 124031 BERNICK'S 2/4/2013 227.30 BEER 216622 36623 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 352.00 BEER 216623 38115 7841.5520 COGS BEER KENRICKADMINISTRATION 214485 21412013 127322 BIGLER, MICHAEL 21412013 8.56 REFUND UTIL BILL OVRPMT 216277 16132 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 1213112012 2,000.00 2012 HSPS INSPECTION 216358 1153069 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 214487 21412013 119251 BMI 21412013 641.67 HASSEARENA 216608 23117405 8989.6313 DUES AND SUBSCRIPTIONS HASSEGENERAL 2/4/2013 414.50 AMESARENA 216609 23101768 8979.6313 DUES AND SUBSCRIPTIONS AMESGENERAL 21412013 294.30 ARTS CENTER 216610 23106806 1130.6314 LICENSES AND TAXES CITY HALL 214488 21412013 119048 BOURGET IMPORTS 21412013 4.50 DELCHG 216624 111518 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 21412013 312.00 WINE 216624 111518 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 1.50 DELCHG 216625 111607 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 112.00 WINE 216625 111607 7841.5522 COGSWINE KENRICKADMINISTRATION 1213112012 2,382.66 STREET SWEEPINGS 216591 364778 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 214490 21412013 110066 CAFFERTY, MAC 21412013 35.03 MILEAGE 216554 20130204 7450.6234 USE OF PERSONAL AUTO STORM WATER MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1213112012 15.00 ACCTS REC -SBF 1213112012 22.50 DAKOTA CO CDA 12/31/2012 25.60 CRIMINAL APPEAL 1213112012 90.00 PLANNING COMM MEETINGS 1213112012 225.00 IMAGE TREND 12/31/2012 351.00 VEHICLE FORFEITURES 1213112012 365.00 DONNELLY FARM 1213112012 608.80 CITY COUNCIL MEETINGS 12/31/2012 750.00 HRAIGENERAL 1213112012 2,507.55 HMWHC 1213112012 2,525.55 SALE OF SR CENTER PROPERTY 1213112012 5,970.16 GENERAL LEGAL FEES 1213112012 17,408.42 PROSECUTION 214492 21412013 119592 CAMPION BARROW &ASSOCIATES 214493 21412013 214494 21412013 30,864.58 980.00 21412013 378.00 WINE 378.00 2/412013 256.50 JAN SERVICE 256.50 118970 CANNON RIVER WINERY 127342 CANON SOLUTIONS AMERICA 214495 21412013 100011 CARQUEST AUTO PARTS 21412013 100.92 PLOW FITTINGS 21412013 4.37 SHOP SUPPLIES 21412013 4.37 SHOP SUPPLIES 2/4/2013 9.40 HVAC BELT 21412013 9.40 HVAC BELT 21412013 179.93 UNIT 2010 2/4/2013 25.41 UNIT 2010 21412013 24.62 UNIT 7002 21412013 31.45 SHOP SUPPLIES 2/4/2013 8.08 UNIT 6001 21412013 8.08 UNIT 6001 21412013 8.09 UNIT 6001 2/4/2013 10.80 UNIT 2102 FITTING 21412013 11.27 COUPLER 216364 216364 216364 216364 216364 216364 216364 216364 216364 216364 216364 216364 216364 216328 216329 216329 216330 216330 216331 216332 216333 216334 216614 216614 216614 216615 216616 Council Check Register Page - 5 21412013 -- 21412013 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 20121231 2172-429695 2172-431113 2172-431113 2172 - 431158 2172 - 431158 2172-431289 2172-431373 2172-431356 2172-431358 2172-429779 2172-429779 2172-429779 2172-432381 2172-432476 Account No 1000.1240 1097.6211 1215.6211 1010.6211 3204.6211 1215.6211 1097.6211 1097.6211 1097.6211 1097.6211 1097.6211 1097.6211 1215.6211 1213112012 980.00 PROFESSIONAL FEES 216360 10059-1/3/13 1200.6210 City of Lakeville 11301201313:42:21 216878 5130 7841.5522 216317 987907439 1085.6280 1518.6131 7602.6125 7702.6125 7602.6120 7702.6120 1580.6131 1580.6131 2007.6120 1580.6131 7811.6131 7831.6131 7841.6131 1580.6131 1580.6131 Subledger Account Description ACCTS REC - GENERAL ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES ATTORNEY FEES PROFESSIONAL FEES COGS WINE OTHER CONTRACTUAL EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit GENERAL FUND LEGAL COUNSEL COURT AND PROSECUTIONS PLANNING COMMISSION 07C 195C TAX TAX INC (NMWN) COURT AND PROSECUTIONS LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL COURT AND PROSECUTIONS POLICE ADMINISTRATION KENRICKADMINISTRATION MANAGEMENT INFORMATION SYSTEMS SNOW REMOVAL WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PUBLIC COMMUNICATIONS STREET EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 21412013 31.14 HYDRANT REPAIR 467.33 214496 21412013 102962 CDW GOVERNMENT INC 21412013 4,445.90 SMARTNET 216323 W650885 1085.6282 CONTRACT EQUIPMENT REPAIR MANAGEMENT INFORMATION SYSTEMS 21412013 10,741.66 SMARTNET 216324 W662926 1085.6282 CONTRACT EQUIPMENT REPAIR MANAGEMENT INFORMATION SYSTEMS 2/4/2013 145.69- 216324 W662926 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 15,041.87 214497 21412013 100814 CENTERPOINT ENERGY 12/31/2012 20.15 WELL 19 216369 123112 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 20.90 WELL 14 216369 123112 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 25.64 LIFT STATIONS 216369 123112 7712.6272 GAS SERVICE LIFT STATIONS 12/31/2012 57.16 WELL9 216369 123112 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 59.50 WELL2 216369 123112 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 65.71 FOXBOROUGH 216369 123112 1610.6272 GAS SERVICE PARK MAINTENANCE 12/31/2012 68.37 WELL 10 216369 123112 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 1213112012 74.40 DAK HTS 216369 123112 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 83.10 PRAIRIE LAKE 216369 123112 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 147.55 PARKVIEW 216369 123112 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 222.30 NORTH PARK 216369 123112 1610.6272 GAS SERVICE PARK MAINTENANCE 1213112012 441.78 FS 3 216369 123112 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 1213112012 476.31 LS KENRICK 216369 123112 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 12/31/2012 485.12 FS 2 216369 123112 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 1213112012 710.58 LS GALAXIE 216369 123112 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 1213112012 811.10 WTF 216369 123112 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 12/31/2012 863.34 FS 4 216369 123112 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 1213112012 3,244.41 WTF 216369 123112 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 1213112012 3,268.42 POLICE 216369 123112 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 11,145.84 214498 21412013 126412 CERTIFIED LABORATORIES 21412013 254.37 LUBRICANTS 254.37 109.98 214500 21412013 100601 CINTAS City of Lakeville 11301201313:42:21 Council Check Register Page - 6 21412013 -- 21412013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 216617 2172-432834 7616.6120 OPERATING SUPPLIES HYDRANT MAINTENANCE AND REPAIR 216612 966929 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 214499 21412013 100621 CHARTER COMMUNICATIONS 21412013 54.99 MODEM ACCESS 216321 20130118 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2/4/2013 54.99 MODEM ACCESS 216322 20130114 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 2/4/2013 56.01 UNIFORMS 216320 754145734 1510.6124 CLOTHING STREET ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 56.01 214501 21412013 100026 CITY OF BURNSVILLE 1213112012 1,631.95 2012 JPAADMIN FEE 1,631.95 214502 21412013 109877 CITY OF FARMINGTON 2/4/2013 5,000.00 2013 MAAG DUES 5,000.00 214503 21412013 100030 CITY OF ROSEMOUNT 1213112012 25.00 SFSTTRAINING- LIMBECK 25.00 214504 21412013 100043 COCA COLA BOTTLING COMPANY 2/4/2013 153.60 MISC 216874 198456319 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 5.96- MISC 216875 118137409 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 20.72- MISC 216876 118137408 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 168.88 MISC 216877 118137407 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 295.80 54,301.56 214506 21412013 110302 CONTINENTAL CLAY CO 472.14 City of Lakeville 11301201313:42:21 Council Check Register Page - 7 2/4/2013 -- 21412013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 216359 2013 - 0000005 5346.6310 MISCELLANEOUS 12- 012012 ROADWAY RPRSIOVERLA 216318 20130204 1220.6313 DUES AND SUBSCRIPTIONS PATROL 216592 20121231 1220.6311 SCHOOLS AND CONFERENCES PATROL 214505 21412013 100050 COLLEGE CITY BEVERAGE 2/4/2013 83.65 MISC 216864 80423 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 8,276.35 BEER 216864 80423 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 42.65 MISC 216865 80452 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 4,682.55 BEER 216865 80452 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 9,491.07 BEER 216866 360586 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 3,802.75 BEER 216867 360604 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 1,368.00 BEER 216868 360558 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 65.75 MISC 216869 360563 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 9,697.17 BEER 216869 360563 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 159.00 BEER 216870 2089 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 168.10 BEER 216871 2155 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 6,151.77 BEER 216872 360614 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 165.85 MISC 216873 360577 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 10,146.90 BEER 216873 360577 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 472.14 POTTERY SUPPLIES 216611 74554 1813.6120 OPERATING SUPPLIES POTTERY CLASSES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214507 21412013 117074 CRAWFORD DOOR SALES CO 21412013 158.18 GARAGE DOOR OPENERS 158.18 214508 21412013 101269 CREATIVE FORECASTING INC 21412013 60.00 SUBSCRIPTION 60.00 214509 21412013 121384 CUB FOODS 21412013 45.61 SR CENTER 216325 20130107 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 2/4/2013 53.21 FIRE DEPT 216326 20130110 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 2/4/2013 51.48 SR CENTER 216327 20130122 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 150.30 214510 21412013 109663 CUBICLES PLUS INC 2/4/2013 8,386.48 HERITAGE CENTER TABLES 8,386.48 214511 21412013 124521 DAKOTA CO JUDICIAL CENTER 2/4/2013 200.00 BAIL CF# 13-0225 200.00 214512 21412013 100152 DAKOTA CO RECORDER 12/31/2012 46.00 DEC RECORDING FEES 216361 20121231 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 1213112012 230.65 DEC RECORDING FEES 216361 20121231 1000.1240 ACCTS REC - GENERAL GENERAL FUND 276.65 214513 21412013 100335 DAKOTA CO TREASURER - AUDITOR 1213112012 700.00 4TH QTR SIGNAL LIGHTMAINT 216362 4948 1526.6280 OTHER CONTRACTUAL SIGNAL LIGHT SYSTEMS 700.00 214514 21412013 120509 DAKOTA CO TREASURER - AUDITOR 1213112012 328.50 DCC COMPUTER SUPPLIES 216416 DEC -12 DCC 8950.6180 COMPUTER SUPPLIES DCC 328.50 214515 21412013 120111 DAKOTA COMMUNICATIONS CENTER 21412013 69,741.00 FEB FEE 216335 LA2013 -02 1206.6310 MISCELLANEOUS DISPATCHING 69,741.00 City of Lakeville 11301201313:42:21 Council Check Register Page - 8 21412013 -- 21412013 216319 8769 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 216618 20130204 1730.6313 DUES AND SUBSCRIPTIONS SENIOR CITIZENS CENTER 216613 2450 -1 4084.6540 CAP OUTLAY MACHINERYIEQUI PMENT HERITAGE CENTER BUILDING RENOV 216336 13-0225 1000.4445 BAIL TRANSFERS GENERAL FUND 214516 21412013 100249 DAKOTA ELECTRIC 1213112012 74.52 PRV STA 216632 20130122 7624.6271 ELECTRIC SERVICE TOWERS 1213112012 8.57 NORTH PARK 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG L0G23000V0 566.76 18,411.41 214519 21412013 126503 DIGITAL INTELLIGENCE INC City of Lakeville 11301201313:42:21 Council Check Register 21412013 -- 21412013 Page - 9 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1213112012 10.69 RITTER 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 10.84 OLAERATION 216633 99145 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 12/31/2012 10.84 SIGNAL LIGHTS 216633 99145 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112012 13.45 OBS WELL 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 14.26 HIGHVIEW 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 17.58 RADIO BLDG 216633 99145 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1213112012 36.12 SIGNAL LIGHTS 216633 99145 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112012 37.44 SIGNAL LIGHTS 216633 99145 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 12/31/2012 72.86 LIFT STATIONS 216633 99145 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 82.69 RITTER 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 99.84 PRAIRIE LAKE 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 107.22 TOWER 216633 99145 7624.6271 ELECTRIC SERVICE TOWERS 1213112012 114.40 WELL8 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 120.16 WELL9 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 121.12 WELL 16 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 122.08 WELL 11 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 126.88 WELL 13 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 148.58 LIFT STATIONS 216633 99145 7712.6271 ELECTRIC SERVICE LIFT STATIONS 12/31/2012 244.92 WELL6 216633 99145 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 291.60 NORTH PARK 216633 99145 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 1,369.31 LIFT STATIONS 216633 99145 7712.6271 ELECTRIC SERVICE LIFT STATIONS 3,255.97 214517 21412013 110535 DALCO 21412013 566.76 CLEANING SUPPLIES 216440 2559612 8979.6123 CLEANING SUPPLIES AMES GENERAL 214518 21412013 100273 DAY DISTRIBUTING CO 21412013 21.50 MISC 216857 684732 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 2,363.12 BEER 216857 684732 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 21.95 MISC 216858 685605 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 3,453.55 BEER 216858 685605 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 1,925.80 BEER 216859 684301 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21412013 21.95 MISC 216860 685209 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 1,339.89 BEER 216860 685209 7831.5520 COGS BEER GALAXIE ADMINISTRATION 21412013 21.95 MISC 216861 686058 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 3,810.30 BEER 216861 686058 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 2,317.65 BEER 216862 684733 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 3,113.75 BEER 216863 685606 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 21412013 1,731.10 FORENSIC HARDWARE 21412013 111.36- 1,619.74 214520 21412013 120936 DOMACE VINO LLC 21412013 2.00 DELCHG 216626 5353 2/4/2013 168.00 WINE 216626 5353 170.00 214521 21412013 127364 DRIVER AND VEHICLE SERVICES DI 12/31/2012 37.00 ADDL LICENSING TAX- PICKUP 216566 319 -JPW 8970.6540 CAP OUTLAY MACHINERYIEQUI PMENT LAKEVILLE ARENAS ADMIN 37.00 214522 21412013 127363 DVS RENEWAL 2/4/2013 15.66 LICENSE TABS UNIT 6001 216442 20130204 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 21412013 15.67 LICENSE TABS UNIT 6001 216442 20130204 7831.6314 LICENSES AND TAXES GALAXIEADMINISTRATION 21412013 15.67 LICENSE TABS UNIT 6001 216442 20130204 7841.6314 LICENSES AND TAXES KENRICKADMINISTRATION 47.00 214523 21412013 100204 ECM PUBLISHERS INC 21412013 36.00 LEGAL NOTICE 216340 TI392380 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 2/4/2013 31.50 LEGAL NOTICE 216341 TI392379 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 67.50 214524 21412013 100387 ECOLAB PEST ELIM 2/4/2013 91.83 PEST CONTROL 216337 8867029 1130.6280 OTHER CONTRACTUAL CITY HALL 2/4/2013 65.98 PEST CONTROL 216372 8867031 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PW) 21412013 73.41 PEST CONTROL 216439 8867030 1850.6320 PEST CONTROL ARTS CENTER BUILDING 231.22 214525 21412013 121102 ELERT & ASSOCIATES 1213112012 4,185.00 DCC DEC SERVICE 4,185.00 214526 21412013 100062 EMP 21412013 431.88 MEDICAL SUPPLIES 216339 1522461 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 2/4/2013 243.01 REGULATOR 216373 1525968 1280.6127 SAFETY SUPPLIES POLICE EQUIPMENT MAINTENANCE 2/4/2013 15.63- 216373 1525968 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 659.26 214527 21412013 102960 EN POINTE TECHNOLOGIES City of Lakeville 11301201313:42:21 Council Check Register Page - 10 21412013 -- 21412013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 216441 26314 1210.6180 COMPUTER SUPPLIES INVESTIGATIONS 216441 26314 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7831.5522 COGS WINE GALAXIE ADMINISTRATION 216415 1129 8950.6210 PROFESSIONAL FEES DCC 21412013 592.31 PORTABLE PROJECTOR 216338 92567939 1730.6540 CAP OUTLAY MACHINERYIEQUIPMENTSENIOR CITIZENS CENTER R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 Council Check Register Page - 11 21412013 -- 21412013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 592.31 214528 21412013 122663 ERICKSON, SCOTT 2/4/2013 150.00 OFFICIATING 216595 20130204 8979.6280 OTHER CONTRACTUAL AMES GENERAL 150.00 214529 21412013 126474 EVEREST MATERIAL HANDLING 2/4/2013 221.10 CLEANING SUPPLIES 216438 3892 8979.6123 CLEANING SUPPLIES AMES GENERAL 221.10 214530 21412013 106009 EXTREME BEVERAGE 2/4/2013 43.00 MISC 216855 690650 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 94.50 MISC 216856 690652 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 137.50 214531 21412013 101539 FACTORY MOTOR PARTS CO 1213112012 327.68 WASHER FLUID 327.68 214532 21412013 114176 FASTENAL COMPANY 21412013 23.17 SHOP SUPPLIES 216344 MNLAK85866 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 21412013 38.11 SHOP SUPPLIES 216345 MNLAK86128 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 2/4/2013 20.21 SHOP SUPPLIES 216346 MNLAK86129 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 81.49 216363 1-4057894 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 214533 21412013 119201 FIRE SAFETY USA INC 2/4/2013 245.00 BUNKER BOOTS 216342 57878 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 21412013 483.00 BUNKER BOOTS 216343 57826 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 728.00 214534 21412013 126473 FLUEGEL ELEVATOR INC 1213112012 42.74 DOG FOOD 216365 715914 1225.6120 OPERATING SUPPLIES K -9 UNIT 1213112012 44.88 DOG FOOD 216366 715944 1225.6120 OPERATING SUPPLIES K -9 UNIT 2/4/2013 31.81 ACO SUPPLIES 216374 715044 1286.6120 OPERATING SUPPLIES ANIMAL CONTROL 2/4/2013 89.75 DOG FOOD 216375 715081 1225.6120 OPERATING SUPPLIES K -9 UNIT 209.18 214535 21412013 123572 FOX MEADOWS TOWNHOMES 21412013 1,152.40 REFUND UTIL BILLOVRPMT 1,152.40 216278 18730/18673 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND JOPLIN R55CKREG LOG23000VO 9,500.00 80.00 214538 21412013 125190 FULL SERVICE BATTERY 2/4/2013 80.10 UNIT 0981 2/4/2013 90.79 UNIT 0961 170.89 214539 21412013 125932 GCR TIRE CENTERS 2/4/2013 236.43 TIRES UNIT 1005 21412013 236.43 TIRES UNIT 1005 472.86 216347 7060 216348 7059 City of Lakeville 11301201313:42:21 Council Check Register Page - 12 21412013 -- 21412013 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214536 21412013 110952 FRIEDGES CONTRACTING CO 1213112012 9500.00 STORM SEWER- 205TH /SPYGLASS 216565 9999 -5 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 214537 21412013 122327 FRYKLUND, JOHN 21412013 80.00 REFUNDUTILBILLOVRPMT 216279 16805ASTERBILT 7600.2041.6 UTILITY REFUNDCLEARINGACCT WATER FUND LA 1280.6131 1280.6131 216379 521-12375 7680.6132 TIRES 216379 521-12375 7780.6132 TIRES EQUIPMENT PARTS EQUIPMENT PARTS 214540 21412013 100754 GENERAL OFFICE PRODUCTS CO 1213112012 675.54 FS 4 216562 700521 4024.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE STATION #4 675.54 214541 21412013 127310 GERONIME, KAREN 21412013 7.24 REFUND UTIL BILL OVRPMT 216280 19069INMAN TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7.24 214542 21412013 127315 GILL, KEITH 21412013 58.48 REFUND UTIL BILL OVRPMT 216281 17397 JOY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 58.48 214543 21412013 126561 GINTER, RON 21412013 64.98 JAN MILEAGE 216435 20130204 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 1213112012 24.98 DEC MILEAGE 216564 20121231 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 89.96 214544 21412013 117006 GOPHER STAGE LIGHTING 21412013 70.54 ARTS CENTER 216437 46450 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1213112012 279.64 PARTS 216563 46434 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 350.18 214545 21412013 100232 GOPHER STATE ONE -CALL POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 2/4/2013 50.00 ANNUAL FEE 2/4/2013 50.00 ANNUAL FEE 100.00 214546 21412013 100860 GRAINGER 2/4/2013 39.11 HAND SOAP 216350 9038955929 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 2/4/2013 39.11 HAND SOAP 216350 9038955929 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 2/4/2013 63.21 EXTPOLE 216351 9038276060 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 2/4/2013 46.37 HEATER 216352 9038276052 7610.6131 EQUIPMENT PARTS WELL AND PUMP MAINTENANCE 2/4/2013 29.57 ANCHOR- UTIL DROP BOX 216376 9042295106 1130.6120 OPERATING SUPPLIES CITY HALL 2/4/2013 126.88 METER REPAIR 216377 9042476979 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 2/4/2013 148.29 VISE 216378 9042295114 7610.6140 SMALL TOOLS WELL AND PUMP MAINTENANCE 2/4/2013 201.06 LIGHTBULBS 216436 9033667172 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 693.60 214547 21412013 102196 H81 MESABI 2/4/2013 240.45 CUTTING EDGES 216434 86703 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 240.45 214548 21412013 117278 HAIDER, JASON 2/4/2013 35.00 TRAINING 216389 20130117 1220.6311 SCHOOLS AND CONFERENCES PATROL 35.00 214549 21412013 119532 HANSON, JEFFREY 12/31/2012 50.00 FUEL UNIT 021 216390 20121227 1220.6121 MOTOR FUELS PATROL 2/4/2013 280.29 TRUCK LOCK BOX 216391 20130119 1220.6120 OPERATING SUPPLIES PATROL 330.29 214550 21412013 127335 HANTUBA, NGOMA AND TSITSI 2/4/2013 102.65 REFUND UTILBILLOVRPMT 102.65 214551 21412013 127326 HARGREAVES, CECELIA 2/4/2013 67.00 REFUNDUTILBILLOVRPMT 216283 18313 KEY WEST 7600.2041.6 CT 67.00 214552 21412013 127088 HARRIS, ROGER 2/4/2013 31.09 REFUND UTIL BILL OVRPMT 216284 6525 165TH ST 7600.2041.6 W. 31.09 City of Lakeville 11301201313:42:21 Council Check Register 2/4/2013 -- 21412013 Page - 13 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 216349 60419 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 216349 60419 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 216282 17294GREENTREE 7600.2041.6 PATH UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 214553 21412013 2/4/2013 21.10 ART CLASS SUPPLIES 21.10 109387 HARTMANN, KARLA 214554 21412013 100678 HAWKINS INC 214556 21412013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 2/4/2013 12,282.26 CHEMICALS 12,282.26 214555 21412013 120303 HD SUPPLY WATERWORKS LTD 2/4/2013 3,907.29 MXU BATTERIES 3,907.29 89.64- 44.82 44.82 44.82 44.82 44.82 44.82 80.87 89.64 89.64 89.64 125.69 125.69 132.84 134.46 170.51 177.66 177.66 177.66 213.71 213.71 222.48 265.68 265.68 346.55 348.17 355.32 355.32 101882 HEALTH PARTNERS FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM FEB PREMIUM PO # Doc No Inv No 216432 20130124 216385 3423629 216382 5930120 City of Lakeville 11301201313:42:21 Council Check Register Page - 14 2/4/2013 -- 21412013 Account No Subledger Account Description 1826.6120 7681.6126 7606.6295 OPERATING SUPPLIES CHEMICALS MAJOR MAINTENANCE 216383 42436048 1246.6054 DENTAL INSURANCE 216383 42436048 1286.6054 DENTAL INSURANCE 216383 42436048 1222.6054 DENTAL INSURANCE 216383 42436048 1800.6054 DENTAL INSURANCE 216383 42436048 1133.6054 DENTAL INSURANCE 216383 42436048 7842.6054 DENTAL INSURANCE 216383 42436048 8970.6054 DENTAL INSURANCE 216383 42436048 1730.6054 DENTAL INSURANCE 216383 42436048 2007.6054 DENTAL INSURANCE 216383 42436048 1090.6054 DENTAL INSURANCE 216383 42436048 1300.6054 DENTAL INSURANCE 216383 42436048 7685.6054 DENTAL INSURANCE 216383 42436048 7812.6054 DENTAL INSURANCE 216383 42436048 1070.6054 DENTAL INSURANCE 216383 42436048 1130.6054 DENTAL INSURANCE 216383 42436048 1700.6054 DENTAL INSURANCE 216383 42436048 1225.6054 DENTAL INSURANCE 216383 42436048 7832.6054 DENTAL INSURANCE 216383 42436048 1105.6054 DENTAL INSURANCE 216383 42436048 1050.6054 DENTAL INSURANCE 216383 42436048 7450.6054 DENTAL INSURANCE 216383 42436048 1200.6054 DENTAL INSURANCE 216383 42436048 1400.6054 DENTAL INSURANCE 216383 42436048 2005.6054 DENTAL INSURANCE 216383 42436048 1085.6054 DENTAL INSURANCE 216383 42436048 1250.6054 DENTAL INSURANCE 216383 42436048 1410.6054 DENTAL INSURANCE 216383 42436048 1100.6054 DENTAL INSURANCE Business Unit ARTS CENTER MISC ART CLASSES WATER TREATMENT PLANT METER REPAIR AND REPLACEMENT COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT ARTS CENTER ADMINISTRATION LAKEVILLE HISTORICAL SOCIETY KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS HUMAN RESOURCES FIRE PREVENTION AND CONTROL WATER FISCAL MANAGEMENT HERITAGE CLERKIOPERATING COSTS CITY CLERK ADMINISTRATION CITY HALL RECREATION ADMINISTRATION K -9 UNIT GALAXIE CLERKIOPERATING COSTS COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR STORM WATER MAINTENANCE POLICE ADMINISTRATION ENGINEERING CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT GIS PLANNING AND ZONING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21412013 421.89 FEB PREMIUM 216383 42436048 1080.6054 DENTAL INSURANCE FINANCE 21412013 531.36 FEB PREMIUM 216383 42436048 7805.6054 DENTAL INSURANCE LIQUOR FISCALADMIN EXPENSES 2/4/2013 569.03 FEB PREMIUM 216383 42436048 1210.6054 DENTAL INSURANCE INVESTIGATIONS 21412013 612.23 FEB PREMIUM 216383 42436048 1120.6054 DENTAL INSURANCE INSPECTIONS 21412013 1,184.50 FEB PREMIUM 216383 42436048 7550.6054 DENTAL INSURANCE UTILITY FISCAL ADMINISTRATION 2/4/2013 1,412.51 FEB PREMIUM 216383 42436048 1690.6054 DENTAL INSURANCE PARKS LEAVE HOURS /BENEFITS 21412013 1,715.86 FEB PREMIUM 216383 42436048 1590.6054 DENTAL INSURANCE STREETS LEAVE HOURS /BENEFITS 21412013 2,201.73 FEB PREMIUM 216383 42436048 1220.6054 DENTAL INSURANCE PATROL 12,986.97 City of Lakeville 11301201313:42:21 Council Check Register Page - 15 21412013 -- 21412013 214557 21412013 100781 HELM ELECTRIC 21412013 90.00 WTF 216431 10756 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 90.00 214558 21412013 102595 HELMUELLER, RUSS 1213112012 71.69 TRAINING 216367 20121207 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 71.69 214559 21412013 111092 HENNEPINCOUNTYWARRANTS 21412013 50.00 BAIL CF #13.0228 216386 13-0228 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 214560 21412013 111092 HENNEPINCOUNTYWARRANTS 21412013 50.00 BAIL CF #13.0209 216387 13-0209 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 214561 21412013 111092 HENNEPIN COUNTY WARRANTS 21412013 50.00 BAIL CF #13.0209 216388 13.0209A 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 214562 21412013 111092 HENNEPINCOUNTYWARRANTS 21412013 50.00 BAIL CF# 13-0282 216433 13-0282 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 214563 21412013 101020 HENNEPIN TECHNICAL COLLEGE 1213112012 40.00 2012 FIRE OFFICER 216559 283043 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 40.00 214564 21412013 101197 HIGGINS, MICK 21412013 705.00 2013 UNIFORM ALLOWANCE 216551 20130204 1610.6124 CLOTHING PARK MAINTENANCE 705.00 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214565 21412013 127348 HOFFARTH, MARTIN 21412013 125.00 MAILBOX REIMBURSEMENT 216380 20130204 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 125.00 214566 21412013 126450 HOFFCAT SERVICES INC 1213112012 9,180.00 STORMWATER MAINT 9,180.00 214567 21412013 100782 HOHENSTEINS INC 21412013 778.50 BEER 216849 631250 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 1,492.00 BEER 216850 631251 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 1,003.00 BEER 216851 632822 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 78.00 BEER 216852 633065 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 1,279.50 BEER 216853 631252 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 486.00 BEER 216854 632823 7841.5520 COGS BEER KENRICKADMINISTRATION 5,117.00 214568 21412013 127347 HOLBERG, MARY LIZ 2/4/2013 89.00 PARK & REC REFUND 89.00 214569 21412013 122016 HOMES BY TRADITION 2/4/2013 12.45 REFUND UTIL BILL OVRPMT 216285 16648 DYNAMIC 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 12.45 214570 21412013 117249 HYDRAULIC COMPONENT REPAIR 21412013 113.84 EQUIPMENT REPAIR 216384 6397 21412013 152.24 EQUIPMENT REPAIR 216384 6397 266.08 214571 21412013 100098 IACP 21412013 120.00 DUES - TOM VONHOF 120.00 214572 21412013 106154 IAPE 21412013 50.00 2013 DUES- LORI CLEMMER 50.00 214573 21412013 114934 IMAGE TREND INC 2,166.88 City of Lakeville 11301201313:42:21 Council Check Register Page - 16 21412013 -- 21412013 216561 211 7450.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 216381 161852 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 216430 1001041512 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 216392 100033 1240.6313 DUES AND SUBSCRIPTIONS CRIME PREVENTION 21412013 2,166.88 ANNUAL FEE 216393 24212 1300.6280 OTHER CONTRACTUAL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 214574 21412013 100784 ISD #194 2/4/2013 500.00 LAKEVILLE ARENAS BROCHURE AD 216429 2732 1213112012 120.00 LAAC KENWOOD TR RENTAL 216560 2745 620.00 60,335.98 73.14 City of Lakeville 11301201313:42:21 Council Check Register 21412013 -- 21412013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 8989.6255 ADVERTISING HASSE GENERAL Page - 17 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 214575 21412013 121841 J.J. TAYLOR DIST OF MN 2/4/2013 127.60- BEER 216833 1998535 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 90.30- BEER 216834 1998536 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 3.00 DEL CHG 216835 2019880 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 5,574.45 BEER 216835 2019880 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 3.00 DEL CHG 216836 2019826 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 38.80 MISC 216836 2019826 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 8,743.99 BEER 216836 2019826 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 3.00 DEL CHG 216837 1988776 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 15.00 MISC 216837 1988776 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 4,340.14 BEER 216837 1988776 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 46.20- BEER 216838 1998537 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 147.00- BEER 216839 1998538 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 3.00 DEL CHG 216840 2019879 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 12.75 MISC 216840 2019879 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 7,056.70 BEER 216840 2019879 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 3.00 DEL CHG 216841 20198925 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/4/2013 15.00 MISC 216841 20198925 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 5,105.40 BEER 216841 20198925 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 3.00 DEL CHG 216842 1988775 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/4/2013 3,930.21 BEER 216842 1988775 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 537.60 BEER 216843 2019813 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 108.75- BEER 216844 1998534 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 5,265.35 BEER 216845 2019894 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 23.00 MISC 216846 2019805 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 5,506.49 BEER 216846 2019805 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 38.80 MISC 216847 1992753 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 6,416.45 BEER 216847 1992753 7841.5520 COGS BEER KENRICKADMINISTRATION 1213112012 3.00 DELCHG 216848 1932038 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1213112012 8,214.70 BEER 216848 1932038 7841.5520 COGS BEER KENRICKADMINISTRATION 214576 21412013 127318 JAM RESIDENTIAL PROPERTIES LLC 2/4/2013 73.14 REFUND UTIL BILL OVRPMT 216287 17589 HIBISCUS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKREG LOG23000VO 86.95 214578 21412013 100253 JEFF REISINGER LAWN SERVICE IN 2/4/2013 1,580.00 JAN SNOW PLOWING 216396 6928 21412013 862.00 JAN SNOW PLOWING 216397 6927 2,442.00 4,592.15 14.49 City of Lakeville 11301201313:42:21 Council Check Register Page - 18 21412013 -- 21412013 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214577 21412013 100789 JEFF BELZER'S CHEVROLET 2/4/2013 39.69 UNIT 4004 216398 309178 1120.6131 EQUIPMENT PARTS 2/4/2013 47.26 UNIT 2010 216399 309338 1580.6131 EQUIPMENT PARTS INSPECTIONS 8989.6322 SNOW REMOVAL HASSE GENERAL 8979.6322 SNOW REMOVAL AMES GENERAL STREET EQUIPMENT MAINTENANCE 214579 21412013 114507 JEFFERSON FIRE & SAFETY INC 1213112012 4,212.62 CRIB SETS 216368 193209 4112.6540 CAP OUTLAY MACHINERYIEQUI PMENT FIRE CAPITAL OUTLAY EQUIPMENT 21412013 379.53 HOODS 216395 193241 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 214580 21412013 127317 JENSEN, ERIC AND LETA 21412013 14.49 REFUND UTIL BILL OVRPMT 216288 10357 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 178TH ST IN 214583 21412013 100791 JOHNSON BROTHERS 2/4/2013 92.25 LIQUOR 216772 1480362 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 2,784.59 LIQUOR 216773 1480366 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 26.00 BEER 216774 1480367 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 2,353.82 LIQUOR 216775 1480355 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 681.25 WINE 216776 1480368 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 1,323.10 WINE 216777 1480365 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/4/2013 20.99 BEER 216778 1480364 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 863.75 WINE 216779 1480363 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 189.00 LIQUOR 216780 1485032 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 2,188.35 LIQUOR 216781 1485034 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 2,382.92 LIQUOR 216782 1485033 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 6,968.60 LIQUOR 216783 1485020 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 934.00 WINE 216784 1485035 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/4/2013 990.80 WINE 216785 1485031 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 88.00 MISC 216786 1485021 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 1,586.75 WINE 216786 1485021 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/4/2013 1,033.67 LIQUOR 216787 1475625 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 309.27 LIQUOR 216788 1475627 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 368.80 LIQUOR 216789 1475629 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 284.00 WINE 216790 1475626 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 Council Check Register Page - 19 21412013 -- 21412013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21412013 505.00 WINE 216791 1475628 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 597.70 WINE 216792 1475630 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/4/2013 1,605.10 WINE 216793 1485019 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 1,198.00 WINE 216794 1485027 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 34.25 MISC 216795 1480353 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 1,325.40 WINE 216795 1480353 7831.5522 COGS WINE GALAXIEADMINISTRATION 21412013 20.99 BEER 216796 1480354 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 695.30 LIQUOR 216797 1485026 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/4/2013 5,178.00 LIQUOR 216798 1485018 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 860.10 LIQUOR 216799 1485017 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 5,302.28 LIQUOR 216800 1485025 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 350.55 WINE 216801 1485016 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 1,236.46 LIQUOR 216802 1480352 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21412013 360.00 LIQUOR 216803 1480359 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 2,697.50 LIQUOR 216804 1480358 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 1,055.70 WINE 216805 1480357 7831.5522 COGS WINE GALAXIE ADMINISTRATION 21412013 294.09 LIQUOR 216806 1478640 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 1,001.30 WINE 216807 1475616 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 121.25 WINE 216808 1475619 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 20.99 BEER 216809 1475622 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 60.00 MISC 216810 1475621 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 1,113.45 WINE 216810 1475621 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 6,786.25 LIQUOR 216811 1485022 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 2,626.85 LIQUOR 216812 1485041 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/4/2013 137.55 LIQUOR 216813 1485039 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 616.59 LIQUOR 216814 1485037 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 26.00 BEER 216815 1485038 7841.5520 COGS BEER KENRICKADMINISTRATION 2/4/2013 20.99 BEER 216816 1485024 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 56.00 MISC 216817 1485023 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 2,394.95 WINE 216817 1485023 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 2,092.50 WINE 216818 1485040 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 552.35 WINE 216819 1485036 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 1,922.91 LIQUOR 216820 1480356 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 1,443.65 WINE 216821 1480370 7841.5522 COGSWINE KENRICKADMINISTRATION 2/4/2013 2,578.39 LIQUOR 216822 1480371 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 104.00 WINE 216823 1480373 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 963.05 LIQUOR 216824 1480372 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/4/2013 1,028.10 WINE 216825 1480369 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 257.25 WINE 216826 1475634 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 3,354.56 LIQUOR 216827 1475635 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/4/2013 242.99 LIQUOR 216828 1475633 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 2/4/2013 462.60 WNE 2/4/2013 176.40 WNE 2/4/2013 294.09 LIQUOR 79,241.34 214584 21412013 127333 JOHNSON, MICHAEL AND DEBRA 2/4/2013 125.00 REFUND UTIL BILL OVRPMT 216286 17327 HARDING 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND LA 125.00 214585 21412013 127346 JW PEPPER 2/4/2013 126.09 SR CENTER 216394 11843410 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 2/4/2013 8.11- 216394 11843410 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 117.98 214586 21412013 102115 KIMBALL MIDWEST 2/4/2013 378.17 SHOP SUPPLIES 378.17 214587 21412013 123462 KLEGSTAD, JOSEPH 2/4/2013 150.00 OFFICIATING 150.00 214588 21412013 123363 KLM ENGINEERING INC 2/4/2013 6 ,000.00 ACCTS REC- FAIRFIELD TOWER 2/4/2013 1,200.00 ACCTS REC- TMOBILE AIRLAKE 7,200.00 214589 21412013 117079 KWIK KOPY BUSINESS CENTER 2/4/2013 28.59 BUSINESS CARDS - KATZOVITZ 216403 12792 1220.6120 OPERATING SUPPLIES PATROL 2/4/2013 28.59 BUSINESSCARDS- KNUTSON 216404 12791 1200.6310 MISCELLANEOUS POLICE ADMINISTRATION 2/4/2013 169.27 ENVELOPES 216405 12781 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 2/4/2013 116.50 WNE CLUB NEWSLETTER 216428 12759 7811.6150 PROMOTION HERITAGE ADMINISTRATION 2/4/2013 116.50 WNE CLUB NEWSLETTER 216428 12759 7831.6150 PROMOTION GALAXIEADMINISTRATION 2/4/2013 116.50 WNE CLUB NEWSLETTER 216428 12759 7841.6150 PROMOTION KENRICKADMINISTRATION 575.95 214590 21412013 127345 LAKE MARION ASSOCIATION 2/4/2013 20.00 MEMBERSHIP - MATT LITTLE 20.00 214591 21412013 100797 LAKEVILLE AREA CHAMBER OF COMM 216400 4740 216401 4745 City of Lakeville 11301201313:42:21 Council Check Register Page - 20 2/4/2013 -- 21412013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 216829 1475631 7841.5522 COGSWNE KENRICKADMINISTRATION 216830 1475632 7841.5522 COGSWNE KENRICKADMINISTRATION 216831 1478641 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 216402 2774064 1581.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE 216593 20130204 8979.6280 OTHER CONTRACTUAL AMES GENERAL 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND 216406 20130204 1005.6353 MISCELLANEOUS - LITTLE MAYOR AND COUNCIL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 2/4/2013 50.00 2013 ANNUAL DINNER 2/4/2013 50.00 2013 ANNUAL DINNER 2/4/2013 50.00 2013 ANNUAL DINNER 2/4/2013 50.00 2013 ANNUAL DINNER 2/4/2013 50.00 2013 ANNUAL DINNER 2/4/2013 50.00 2013 ANNUAL DINNER 214592 21412013 100437 LAKEVILLE CONVENTION & VISITOR 214593 21412013 214594 21412013 127344 LANDFORM PROFESSIONAL SERVICES 214595 21412013 127323 LATSKE, JASON 2/4/2013 550.00 REFUND UTIL BILL OVRPMT 214597 21412013 214598 21412013 125315 LINCOLN FINANCIAL GROUP 2/4/2013 855.51 DCC FEB PREMIUM 2/4/2013 1,038.35 DCC FEB PREMIUM 2/4/2013 1568.65 DCC FEB PREMIUM 214599 21412013 300.00 1213112012 11,999.15 DEC LODGING TAX 216639 20121231 11,999.15 137.66 58.47 550.00 54.60 2/4/2013 250.00 OFFICIATING 250.00 3,462.51 96.19 100798 LAKEVILLE TROPHY 2/4/2013 137.66 GEAR RACK NAME PLATES 127200 LILLEMOEN, JON 126612 LINE -X COATINGS PO # Doc No Inv No 216412 20594 216412 20594 216412 20594 216412 20594 216412 20594 216425 20632 216426 15716 DR 214596 21412013 119041 LAUN, BARBARA 2/4/2013 54.60 FRAMES-SPOTLIGHT ONBUSINESS 216552 20130204 216594 20130204 216423 20120204 216423 20120204 216423 20120204 2/4/2013 96.19 UNIT 2103 OIL PAN 216427 6108 City of Lakeville 11301201313:42:21 Council Check Register Page - 21 2/4/2013 -- 21412013 Account No 1050.6312 1005.6353 1005.6352 1005.6357 1005.6351 1105.6312 1000.4352 1300.6120 2/4/2013 58.47 REFUND ESCROW - MCDONALDS 216407 MCDON -CUP 1000.1240 216289 16350 HARVARD 7600.2041.6 1105.6110 8979.6280 8950.6053 8950.6052 8950.6052 Subledger Account Description MEETING EXPENSES MISCELLANEOUS - LITTLE MISCELLANEOUS - SWECKER MISCELLANEOUS - LABEAU Business Unit CITY ADMINISTRATOR MAYOR AND COUNCIL MAYOR AND COUNCIL MAYOR AND COUNCIL MISCELLANEOUS - ANDERSON, DOUG MAYOR AND COUNCIL MEETING EXPENSES COMMUNITY& ECONOMIC DEVEL LODGING TAX OPERATING SUPPLIES ACCTS REC - GENERAL UTILITY REFUND CLEARING ACCT WATER FUND OFFICE SUPPLIES OTHER CONTRACTUAL LONG TERM DISABILITY DCC LIFE AND DISABILITY INSURANCE DCC LIFE AND DISABILITY INSURANCE DCC GENERAL FUND FIRE PREVENTION AND CONTROL GENERAL FUND COMMUNITY & ECONOMIC DEVEL AMES GENERAL 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation 214600 21412013 21412013 21412013 2/4/2013 118262 LOEFFLER, CHAD 21.37 K9 SUPPLIES 164.75 K9 TRADING CARDS FOR TANK 74.81 K9 KENNELING 260.93 214601 21412013 100802 LOGIS 1213112012 237.78 DEC SERVICE 1213112012 406.75 DEC SERVICE 12/31/2012 414.01 DEC SERVICE 1213112012 414.01 DEC SERVICE 1213112012 414.01 DEC SERVICE 12/31/2012 422.44 DEC SERVICE 1213112012 422.44 DEC SERVICE 1213112012 844.89 DEC SERVICE 12/31/2012 1,017.78 DEC SERVICE 1213112012 1,341.00 DEC SERVICE 1213112012 2,024.78 DEC SERVICE 1213112012 2,342.83 DEC SERVICE 1213112012 2,352.63 DEC SERVICE 1213112012 3,603.78 DEC SERVICE 1213112012 5,949.58 DEC SERVICE 12/31/2012 6,456.84 DEC SERVICE 28,665.55 214602 21412013 120853 LORENTZ, BRIDGET 1213112012 720.00 DCCWEBSITE 720.00 214603 21412013 121950 LYLE SIGNS INC 2/4/2013 64.81 STREET SIGNS 2/4/2013 11,172.95 SIGN REPLACEMENT 11,237.76 214604 21412013 117778 M. AMUNDSON LLP 214605 21412013 2/4/2013 1,035.52 MISC 1,035.52 98.08 100805 MACQUEEN EQUIPMENT PO # Doc No Inv No 216409 20130110 216409 20130110 216410 20130121 216408 20121231 1300.6288 216408 20121231 1085.6288 216408 20121231 7811.6288 216408 20121231 7831.6288 216408 20121231 7841.6288 216408 20121231 1600.6288 216408 20121231 1800.6288 216408 20121231 1700.6288 216408 20121231 1400.6288 216408 20121231 1085.6288 216408 20121231 1220.6288 216408 20121231 1080.6288 216408 20121231 1090.6288 216408 20121231 1120.6288 216408 20121231 1250.6288 216408 20121231 7685.6288 216417 BLGD- 121412 8950.6280 216411 991390 216424 991460 216832 145847 2/4/2013 98.08 UNIT 1110 216452 2130811 City of Lakeville 11301201313:42:21 Council Check Register Page - 22 2/4/2013 -- 21412013 Account No Subledger Account Description 1225.6120 1225.6120 1225.6120 1525.6136 1525.6136 7811.5523 OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING OTHER CONTRACTUAL SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES COGS MISCELLANEOUS 7780.6131 EQUIPMENT PARTS Business Unit K -9 UNIT K -9 UNIT K -9 UNIT FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL FINANCE HUMAN RESOURCES INSPECTIONS RECORDS MANAGEMENT WATER FISCAL MANAGEMENT DCC SIGNS AND MARKINGS SIGNS AND MARKINGS HERITAGE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214606 21412013 127334 MALLOY, ALLISON 2/4/2013 100.00 REFUND UTIL BILL OVRPMT 216291 19173ISMAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 100.00 214607 21412013 102591 MANIAS, KEVIN 2/4/2013 50.00 2013 FBI-LE EDA DUES 216450 20130204 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 50.00 214608 21412013 100806 MAREKS TOWING 1213112012 107.13 TOW CHARGE CF# 12-4634 216570 59356 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1213112012 107.13 TOW CHARGE CF# 12-4666 216571 58064 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1213112012 85.70 TOW CHARGE CF# 12-4681 216572 58476 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1213112012 107.13 TOW CHARGE CF# 12-4934 216573 58929 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1213112012 117.84 TOW CHARGE CF# 12-5031 216574 58972 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 524.93 214609 21412013 127321 MARKHAM, KAITLIN 21412013 146.19 REFUND UTIL BILLOVRPMT 146.19 214610 21412013 124290 MCDONALD, ROBERTA 21412013 36.16 MILEAGE 36.16 214611 21412013 109446 MCMASTER -CARR SUPPLY CO 21412013 390.10 ELECTRICAL CONDUIT 216459 44280265 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 2/4/2013 25.09- 216459 44280265 8970.2121 SALES /USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 365.01 214612 21412013 100156 MDIAI 2/4/2013 125.00 2013 DUES 125.00 214613 21412013 110357 MED COMPASS 2/4/2013 2,073.00 FIREFIGHTER VACCINES 2,073.00 214614 21412013 100810 MEDICA TR City of Lakeville 11301201313:42:21 Council Check Register Page - 23 21412013 -- 21412013 216290 18329 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 216553 20130204 1400.6234 USE OF PERSONAL AUTO ENGINEERING 216453 13-007 1210.6313 DUES AND SUBSCRIPTIONS INVESTIGATIONS 216455 20824 1300.6220 MEDICAL SERVICES FIRE PREVENTION AND CONTROL 2/4/2013 435.55 FEB PREMIUM 216448 0030197897 1286.6051 HOSPITALIZATION INSURANCE ANIMAL CONTROL R55CKREG LOG23000VO 214615 21412013 21412013 2/4/2013 2/4/2013 21412013 159,691.95 100812 MENARDS 68.98 TRUCK TOOLS 68.99 TRUCK TOOLS 76.69 CONCRETE- UTIL DROP BOX 10.67 AIR FILTERS 225.33 216456 14194 216456 14194 216456 14194 216457 14990 City of Lakeville 11301201313:42:21 Council Check Register Page - 24 21412013 -- 21412013 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No 21412013 557.40 FEB PREMIUM 216448 0030197897 1730.6051 21412013 754.22 FEB PREMIUM 216448 0030197897 2007.6051 2/4/2013 871.10 FEB PREMIUM 216448 0030197897 1222.6051 21412013 919.50 FEB PREMIUM 216448 0030197897 1090.6051 21412013 1,104.34 FEB PREMIUM 216448 0030197897 7450.6051 2/4/2013 1,257.00 FEB PREMIUM 216448 0030197897 1130.6051 21412013 1,275.50 FEB PREMIUM 216448 0030197897 1070.6051 21412013 1,487.64 FEB PREMIUM 216448 0030197897 7812.6051 2/4/2013 1,661.74 FEB PREMIUM 216448 0030197897 8970.6051 21412013 1,711.05 FEB PREMIUM 216448 0030197897 1800.6051 21412013 1,790.60 FEB PREMIUM 216448 0030197897 1200.6051 21412013 1,904.69 FEB PREMIUM 216448 0030197897 7685.6051 21412013 1,965.40 FEB PREMIUM 216448 0030197897 1700.6051 21412013 1,987.82 FEB PREMIUM 216448 0030197897 2005.6051 21412013 2,078.63 FEB PREMIUM 216448 0030197897 1050.6051 21412013 2,145.01 FEB PREMIUM 216448 0030197897 1105.6051 21412013 2,228.96 FEB PREMIUM 216448 0030197897 1225.6051 21412013 2,735.33 FEB PREMIUM 216448 0030197897 7842.6051 2/4/2013 3,239.18 FEB PREMIUM 216448 0030197897 1410.6051 21412013 3,439.58 FEB PREMIUM 216448 0030197897 7832.6051 21412013 3,549.64 FEB PREMIUM 216448 0030197897 1400.6051 2/4/2013 4,103.68 FEB PREMIUM 216448 0030197897 1300.6051 21412013 4,220.99 FEB PREMIUM 216448 0030197897 1250.6051 21412013 4,387.16 FEB PREMIUM 216448 0030197897 1085.6051 2/4/2013 4,675.76 FEB PREMIUM 216448 0030197897 1100.6051 21412013 4,722.64 FEB PREMIUM 216448 0030197897 1210.6051 21412013 4,932.02 FEB PREMIUM 216448 0030197897 7805.6051 2/4/2013 6,008.73 FEB PREMIUM 216448 0030197897 1080.6051 21412013 7,970.68 FEB PREMIUM 216448 0030197897 1120.6051 21412013 10,131.18 FEB PREMIUM 216448 0030197897 1690.6051 21412013 14,698.80 FEB PREMIUM 216448 0030197897 7550.6051 21412013 18,041.40 FEB PREMIUM 216448 0030197897 1590.6051 21412013 36,699.03 FEB PREMIUM 216448 0030197897 1220.6051 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit SENIOR CITIZENS CENTER PUBLIC COMMUNICATIONS DRUG ENFORCEMENT HUMAN RESOURCES STORM WATER MAINTENANCE CITY HALL CITY CLERK ADMINISTRATION HERITAGE CLERKIOPERATING COSTS LAKEVILLE ARENAS ADMIN ARTS CENTER ADMINISTRATION POLICE ADMINISTRATION WATER FISCAL MANAGEMENT RECREATION ADMINISTRATION CABLE TV EXPENDITURES CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL K -9 UNIT KENRICK CLERK/OPERATING COSTS GIS GALAXIE CLERK/OPERATING COSTS ENGINEERING FIRE PREVENTION AND CONTROL RECORDS MANAGEMENT MANAGEMENT INFORMATION SYSTEMS PLANNING AND ZONING INVESTIGATIONS LIQUOR FISCAL ADMIN EXPENSES FINANCE INSPECTIONS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURSIBENEFITS PATROL 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 1130.6120 OPERATING SUPPLIES CITY HALL 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 214616 21412013 124947 METRO SALES INC 21412013 15.00 COPY MACHINE MAINT 21412013 18.78 COPY MACHINE MAINT 21412013 72.42 COPY MACHINE MAINT 21412013 74.50 COPY MACHINE MAINT 21412013 74.50 COPY MACHINE MAINT 21412013 105.08 COPY MACHINE MAINT 21412013 105.08 COPY MACHINE MAINT 21412013 105.08 COPY MACHINE MAINT 21412013 147.43 COPY MACHINE MAINT 21412013 281.52 COPY MACHINE MAINT 21412013 449.74 COPY MACHINE MAINT 21412013 934.12 COPY MACHINE MAINT 214618 21412013 21412013 21412013 214620 21412013 2,383.25 214617 21412013 100657 METROPOLITAN COUNCIL 21412013 257,682.94 FEB SERVICE 257,682.94 125624 MINUTEMAN PRESS 150.00 SR NEWSLETTER 746.68 SR NEWSLETTER 896.68 214619 21412013 127362 MITY -LITE INC 21412013 14,947.54 HERITAGE CENTER CHAIRS 21412013 961.54- 13,986.00 15.00 42,921.00 158.00 101583 MN ASSOC OF SR SERVICES 21412013 15.00 DUES - LINDA WALTER 214621 21412013 101594 MN DNR WATERS 1213112012 42,921.00 2012 WATER USE FEE 214622 21412013 101594 MN DNR WATERS 216454 497728 8979.6110 216454 497728 1730.6282 216454 497728 1800.6280 216454 497728 7602.6280 216454 497728 7702.6280 216454 497728 7811.6282 216454 497728 7831.6282 216454 497728 7841.6282 216454 497728 1300.6282 216454 497728 1583.6282 216454 497728 1250.6280 216454 497728 1130.6280 216446 1006700 216447 40474 216447 40474 216443 533649 216443 533649 216458 20130204 216568 20121231 City of Lakeville 11301201313:42:21 Council Check Register Page - 25 21412013 -- 21412013 Account No Subledger Account Description 7718.6390 1730.6277 1730.6252 4084.6540 CAP OUTLAY MACHINERYIEQUI PMENT HERITAGE CENTER BUILDING RENOV 4084.2121 SALES /USE TAX PAYABLE HERITAGE CENTER BUILDING RENO, 1730.6313 7610.6314 1213112012 158.00 2012 WATER USE FEE- CASPERSON 216569 123112 1610.6314 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 MWCC CHARGES POSTAGE PRINT PUBLIC INFORMATION DUES AND SUBSCRIPTIONS LICENSES AND TAXES LICENSES AND TAXES Business Unit 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 MCES TREATMENT COSTS SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER WELL AND PUMP MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO 10,500.00 159.30 214629 21412013 100652 NAPA AUTO PARTS 2/4/2013 18.75 SHOP TOOL 21412013 11.20 CONNECTORS 29.95 214630 21412013 121986 NEW BRIGHTON FORD 21412013 98.00 UNIT 2103 21412013 59.24 UNIT 2120 157.24 214631 21412013 101344 NEWBAUER, DAN 21412013 300.00 RITTER FARM PARK 300.00 214632 21412013 102392 NEXTEL COMMUNICATIONS City of Lakeville 11301201313:42:21 Council Check Register Page - 26 21412013 -- 21412013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214623 21412013 100505 MOSS & BARNETT 1213112012 2,406.00 DEC LEGAL FEES 216567 576737 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 2,406.00 214624 21412013 126481 MPSTMA 21412013 75.00 2013 DUES- KRUSE/NOVAK 216451 20130204 1610.6313 DUES AND SUBSCRIPTIONS PARK MAINTENANCE 75.00 214625 21412013 102119 MRPA 21412013 70.00 MEETING- DEXTERIBRETTSCHNEIDER 216445 7611 1700.6311 SCHOOLS AND CONFERENCES RECREATION ADMINISTRATION 70.00 214626 21412013 123113 MULTISERVICES INC 21412013 2,854.63 JAN CLEANING 216449 102584 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 214627 21412013 101067 MUNICIPAL LEGISLATIVE COMMISSI 21412013 10,500.00 2013 ANNUAL DUES 216444 20130108 1005.6313 DUES AND SUBSCRIPTIONS MAYOR AND COUNCIL 214628 21412013 100415 MUZAK 21412013 53.10 FEB SERVICE 216460 AG08088 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 21412013 53.10 FEB SERVICE 216460 AG08088 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2/4/2013 53.10 FEB SERVICE 216460 AG08088 7841.6280 OTHER CONTRACTUAL KENRICKADMINISTRATION 216467 473985 1580.6140 SMALL TOOLS 216468 474606 1518.6131 EQUIPMENT PARTS 216463 5076832 1580.6131 EQUIPMENT PARTS 216464 5076972 1580.6131 EQUIPMENT PARTS 21412013 119.97 DCC 216421 284854795-044 8950.6276 STREET EQUIPMENT MAINTENANCE SNOW REMOVAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 216589 20130128 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. TELEPHONE DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 119.97 214633 21412013 102392 NEXTEL COMMUNICATIONS 2/4/2013 17.53 SWM 216462 249093314-134 7450.6276 TELEPHONE STORM WATER MAINTENANCE 2/4/2013 35.06 ENG 216462 249093314-134 1400.6276 TELEPHONE ENGINEERING 2/4/2013 2224.36 POLICE 216462 249093314-134 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,276.95 214634 21412013 117798 NORTHERN SAFETY TECHNOLOGY INC 2/4/2013 71.91 UNIT 2010 216465 32437 1580.6131 EQUIPMENT PARTS 2/4/2013 32.28 DUMP TRUCK STROBE 216466 32477 1580.6131 EQUIPMENT PARTS 104.19 214635 21412013 112021 NOVACARE REHABILITATION 1213112012 100.00 DRUG TESTING 100.00 214636 21412013 103142 NOVAK, ANTHONY 2/4/2013 9.00 GREEN EXPO PARKING 216461 20130109 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 9.00 214637 21412013 127324 NOVAK, MICHELLE AND DAVID 2/4/2013 100.00 REFUND UTILBILLOVRPMT 100.00 220.77 City of Lakeville 11301201313:42:21 Council Check Register Page - 27 2/4/2013 -- 21412013 216575 351477878 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 216292 8442168TH ST VV 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 214638 21412013 100419 OFFICE DEPOT 2/4/2013 18.89 OFFICE SUPPLIES 216469 639274444001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 2/4/2013 18.89 OFFICE SUPPLIES 216469 639274444001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 2/4/2013 15.10 OFFICE SUPPLIES 216470 639509225001 1600.6110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 2/4/2013 59.76 OFFICE SUPPLIES 216471 639509227001 1080.6110 OFFICE SUPPLIES FINANCE 2/4/2013 6.31 OFFICE SUPPLIES 216472 6395092222001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/4/2013 9.91 OFFICE SUPPLIES 216473 639509226001 1600.6110 OFFICE SUPPLIES PARKS AND RECREATION ADMIN 2/4/2013 5.66 OFFICE SUPPLIES 216474 639509224001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 2/4/2013 4.33 OFFICE SUPPLIES 216475 639726252001 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 2/4/2013 4.34 OFFICE SUPPLIES 216475 639726252001 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 2/4/2013 34.30 OFFICE SUPPLIES 216476 639726251001 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 2/4/2013 34.30 OFFICE SUPPLIES 216476 639726251001 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 2/4/2013 8.98 OFFICE SUPPLIES 216477 639509223001 1400.6110 OFFICE SUPPLIES ENGINEERING 214639 21412013 127359 ORR, PAMELA 2/4/2013 78.00 REFUND WHITE CHRISTMAS TICKETS 216549 20130204 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 78.00 214640 21412013 124132 PACE ANALYTICAL SERVICES INC 2/4/2013 165.00 RANGE CLEAN UP 216479 13100020078 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 2/4/2013 120.00 RANGE CLEAN UP 216480 13100020142 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 285.00 214641 21412013 100458 PAUSTIS & SONS 2/4/2013 4.50 DEL CHG 216764 8385068 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 175.00 WINE 216764 8385068 7811.5522 COGS WNE HERITAGE ADMINISTRATION 2/4/2013 15.00 DELCHG 216765 8384120 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 1,031.50 WINE 216765 8384120 7811.5522 COGS WNE HERITAGE ADMINISTRATION 2/4/2013 10.00 DEL CHG 216766 8385063 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/4/2013 723.00 WINE 216766 8385063 7831.5522 COGS WINE GALAXIEADMINISTRATION 2/4/2013 7.00 DEL CHG 216767 8384118 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/4/2013 244.00 WINE 216767 8384118 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 4.50 DEL CHG 216768 8383220 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/4/2013 180.00 WINE 216768 8383220 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 7.00 DELCHG 216769 8385062 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 375.00 WINE 216769 8385062 7841.5522 COGSWINE KENRICKADMINISTRATION 2/4/2013 4.50 DELCHG 216770 8384123 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 167.00 WINE 216770 8384123 7841.5522 COGSWINE KENRICKADMINISTRATION 2/4/2013 11.25 DEL CHG 216771 8383223 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 835.00 WINE 216771 8383223 7841.5522 COGS WINE KENRICKADMINISTRATION 3,794.25 214642 21412013 100829 PEPSI COLA 2/4/2013 242.26 MISC 216761 8339656 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 168.42 MISC 216762 8339653 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/4/2013 209.79 MISC 216763 8339620 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 620.47 214643 21412013 124188 PERFECTION PLUS INC 2/4/2013 1,913.06 JAN CLEANING 1,913.06 214644 21412013 127185 PERTTU, DONNA 2/4/2013 42.70 REFUND UTIL BILL OVRPMT 216295 17257 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR. 42.70 214645 21412013 127330 PETERSON, MITCHELL City of Lakeville 11301201313:42:21 Council Check Register Page - 28 2/4/2013 -- 21412013 216478 31125 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21412013 145.00 REFUND UTILBILLOVRPMT 145.00 214646 21412013 123105 PETTY CASH TR City of Lakeville 11301201313:42:21 Council Check Register 21412013 -- 21412013 216293 17164 JACKPINE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1213112012 20.75 FORFEITURE TITLE TRANSFER 216576 20121231 1210.6310 MISCELLANEOUS INVESTIGATIONS 20.75 Page - 29 214648 21412013 100321 PHILLIPS WINE & SPIRITS CO 21412013 48.00 WINE 216736 2366051 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/4/2013 2,209.57 LIQUOR 216737 2363974 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 71.90 WINE 216738 2363975 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 182.50 WINE 216739 2363973 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/4/2013 349.76 WINE 216740 2367068 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 65.35 LIQUOR 216741 2360678 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 1,113.13 LIQUOR 216742 2367065 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/4/2013 266.65 WINE 216743 2367064 7831.5522 COGS WINE GALAXIEADMINISTRATION 21412013 309.67 WINE 216744 2367063 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 746.04 LIQUOR 216745 2363970 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 112.00 MISC 216746 2363968 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 87.55 WINE 216747 2363969 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 389.65 WINE 216748 2363967 7831.5522 COGS WINE GALAXIEADMINISTRATION 21412013 151.05 WINE 216749 2360674 7831.5522 COGS WNE GALAXIEADMINISTRATION 2/4/2013 214.88 WINE 216750 2360676 7831.5522 COGS WNE GALAXIEADMINISTRATION 21412013 588.50 LIQUOR 216751 2367070 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 148.00 WINE 216752 2367071 7841.5522 COGSWINE KENRICKADMINISTRATION 2/4/2013 177.03 WINE 216753 2367069 7841.5522 COGS WINE KENRICKADMINISTRATION 21412013 48.00 WINE 216754 2366050 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 291.25 WINE 216755 2363976 7841.5522 COGSWINE KENRICKADMINISTRATION 2/4/2013 1,270.95 LIQUOR 216756 2363978 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 250.60 WINE 216757 2363977 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 56.00 MISC 216758 2360681 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 257.95 WINE 216758 2360681 7841.5522 COGS WINE KENRICKADMINISTRATION 21412013 906.15 WINE 216759 2360679 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 837.22 LIQUOR 216760 2360680 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11,149.35 214649 21412013 110304 POTTERY MAKING ILLUSTRATED 21412013 39.95 SUBSCRIPTION 216481 20130204 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 39.95 214650 21412013 101166 POWERPHONE INC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21412013 756.00 DCC TRAINING 756.00 214651 21412013 127360 PREMIER FLEET SERVICES 1213112012 1,204.53 REPAIR UNIT 2102 216578 21834 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1213112012 1,194.81 REPAIR UNIT 2102 216579 21835 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,399.34 214652 21412013 121306 PREMIER LIGHTING INC 21412013 76.42 LIGHT BULBS 76.42 214653 21412013 127361 PRIMERA TECHNOLOGY INC 21412013 2,690.04 CD PUBLISHER 2,690.04 214654 21412013 127327 PRUDENTIAL SUNDIAL RELOCATION 21412013 82.68 REFUND UTIL BILL OVRPMT 216294 18291 JACQUARD 7600.2041.6 PATH 82.68 214655 21412013 100474 R & R SPECIALTIES INC 21412013 417.44 INSTALL BATTERY CHARGER 216485 51583 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 21412013 133.80 BLADE SHARPENING 216486 51599 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 551.24 214656 21412013 111228 RAMSEY COUNTY WARRANT OFFICE 500.00 214657 21412013 127248 RAPP, CRAIG 1213112012 4,000.00 COMMUNITY VISION PLAN 4,000.00 15.72 9.50 City of Lakeville 11301201313:42:21 Council Check Register Page - 30 21412013 -- 21412013 216420 37108 8950.6311 SCHOOLS AND CONFERENCES DCC 216482 16257 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 216483 181164 4100.6540 CAP OUTLAY MACHINERYIEQUI PMENT EQUIPMENT FUND UTILITY REFUND CLEARING ACCT WATER FUND 21412013 500.00 BAIL CF #13.0259 216487 13-0259 1000.4445 BAIL TRANSFERS GENERAL FUND 216580 12.12.02 2007.6210 PROFESSIONAL FEES PUBLIC COMMUNICATIONS 214658 21412013 127316 REAL ESTATES BEST LLC 21412013 15.72 REFUND UTIL BILL OVRPMT 216297 16801 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 214659 21412013 125867 REIN, JAMES 21412013 9.50 REFUNDUTIL BILLOVRPMT 216298 20898IRANAVE 7600.2041.6 UTILITY REFUNDCLEARINGACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214660 21412013 127328 RING, KENNETH AND DEBRA 2/4/2013 100.00 REFUND UTIL BILL OVRPMT 216296 10065198TH CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 100.00 214661 21412013 121262 RINK SYSTEMS INC 2/4/2013 147.79 SUPPLIES 147.79 214662 21412013 119282 RIVER COUNTRY COOPERATIVE 2/4/2013 57.83 PROPANE FOR SWEEPER 216493 140542 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1213112012 4.89 WHO DONE IT HIKE 216581 064733 1732.6120 OPERATING SUPPLIES RITTER FARM PARK E.L.C. 1213112012 9.81 FUEL 216582 112419 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 72.53 214663 21412013 117483 RIVERVIEW CONSTRUCTION 21412013 1,000.00 10272 176TH ST W 216490 92473A 8852.2250 ESCROW DEPOSITS ESCROW TREE 2/4/2013 1,000.00 10273 176TH ST W 216491 71197A 8852.2250 ESCROW DEPOSITS ESCROW TREE 21412013 1,000.00 10284 176TH ST W 216492 79405A 8852.2250 ESCROW DEPOSITS ESCROW TREE 3,000.00 214664 21412013 100528 RMR SERVICES LLC 1213112012 7,608.82 NOV -DEC METER READING 7,608.82 214665 21412013 125943 ROYAL TIRE INC 21412013 2,742.94 DUMP TRUCK TIRES 21412013 4,111.41 DUMP TRUCK TIRES 6,854.35 214666 21412013 100430 SAFETY SIGNS INC 21412013 213.54 SIGN BLADES 213.54 97.36 214668 21412013 102377 SCHIFFMAN, JIM 2/4/2013 283.00 JAN PUPPET SERVICES W 21412013 -- 21412013 214667 21412013 127314 SCHEER, KRISTEL 21412013 97.36 REFUND UTILBILLOVRPMT 216301 17543 7600.2041.6 HEIDELBERG WAY City of Lakeville 11301201313:42:21 Council Check Register Page - 31 216484 1101472 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 216577 2013 -4 7608.6280 OTHER CONTRACTUAL METER READING 216488 M210032265 1580.6132 TIRES 216489 M210032469 1580.6132 TIRES UTILITY REFUND CLEARING ACCT WATER FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 216506 130018 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 216499 20130204 2007.6280 OTHER CONTRACTUAL PUBLIC COMMUNICATIONS R55CKREG LOG23000VO 283.00 230.37 1,455.34 214672 21412013 100327 SIMPLEX GRINNELL LP City of Lakeville 11301201313:42:21 Council Check Register Page - 32 2/4/2013 -- 21412013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214669 21412013 100835 SCHILLING SUPPLY CO 2/4/2013 57.96 SUPPLIES 216507 336248 1130.6120 OPERATING SUPPLIES CITY HALL 2/4/2013 86.20 SUPPLIES 216507 336248 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 86.21 SUPPLIES 216507 336248 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WiF 214670 21412013 126750 SCR INC 2/4/2013 322.77 REPLACEMENT DISPLAY 216519 260241 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2/4/2013 4,800.00 2013 FACILITY MGT SUPPORT 216520 260254 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 2/4/2013 350.00 2013 FACILITY MGT SUPPORT 216521 260262 7831.6283 CONTRACT BUILDING REPAIR GALAXIEADMINISTRATION 2/4/2013 250.00 2013 FACILITY MGT SUPPORT 216522 260263 7841.6283 CONTRACT BUILDING REPAIR KENRICKADMINISTRATION 2/4/2013 2,400.00 2013 FACILITY MGT SUPPORT 216523 260259 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2/4/2013 2,800.00 2013 FACILITY MGT SUPPORT 216524 260258 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 2/4/2013 420.00 2013 FACILITY MGT SUPPORT 216525 260257 1783.6283 CONTRACT BUILDING REPAIR HERITAGE CENTER 2/4/2013 1,600.00 2013 FACILITY MGT SUPPORT 216526 260264 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 2/4/2013 250.00 2013 FACILITY MGT SUPPORT 216527 260255 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 2/4/2013 250.00 2013 FACILITY MGT SUPPORT 216528 260260 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 2/4/2013 250.00 2013 FACILITY MGT SUPPORT 216529 260256 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 2/4/2013 550.00 2013 FACILITY MGT SUPPORT 216530 260261 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 2/4/2013 900.00 2013 FACILITY MGT SUPPORT 216531 260253 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 15,142.77 214671 21412013 100239 SHERWIN - WILLIAMS 2/4/2013 13.43 PAINT 216512 2794 -3 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 13.44 PAINT 216512 2794 -3 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 142.38 PAINT 216513 2786 -9 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 142.39 PAINT 216513 2786 -9 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 142.38 PAINT 216514 2989 -9 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 142.39 PAINT 216514 2989 -9 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 45.91 PAINT 216515 9846 -9 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 45.92 PAINT 216515 9846 -9 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 40.72- PAINT 216516 1513-8 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 40.72- PAINT 216516 1513-8 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 332.26 PAINT 216517 3330 -5 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 332.27 PAINT 216517 3330 -5 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF 2/4/2013 92.00 PAINT 216518 1512-0 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WiF 2/4/2013 92.01 PAINT 216518 1512-0 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WiF R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21412013 621.88 ARTS CENTER 621.88 214673 21412013 117580 SKAFF, JEANNE 21412013 7.91 MILEAGE 216494 20130204 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 21412013 40.65 SUPPLIES 216495 20130104 1805.6133 BUILDING REPAIR SUPPLIES PERFORMING ARTS EVENTS 48.56 214674 21412013 127336 SLETTEN, ROBERT 21412013 64.60 REFUND UTIL BILL OVRPMT 216299 17169 JORDAN CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 64.60 214675 21412013 123690 SMREKAR, RONALD 21412013 100.00 OFFICIATING 100.00 214676 21412013 122661 SMREKAR, THOMAS 21412013 200.00 OFFICIATING 200.00 214677 21412013 100838 SNAP-ON INDUSTRIAL 21412013 9.78 TOOLS 9.78 214678 21412013 100841 SOUTH METRO RENTAL 21412013 114.88 BOOM TRUCK RENTAL 114.88 City of Lakeville 11301201313:42:21 Council Check Register 21412013 -- 21412013 Page - 33 216511 68540500 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 216597 20130204 8979.6280 OTHER CONTRACTUAL AMES GENERAL 216596 20130204 8979.6280 OTHER CONTRACTUAL AMES GENERAL 216503 ARVI18906780 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 216509 47326 8979.6120 OPERATING SUPPLIES AMES GENERAL 214680 21412013 125465 SOUTHERN WINE & SPIRITS OF MN 21412013 1,289.00- LIQUOR 216704 1988962 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 1,287.00- LIQUOR 216704 1988962 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 1,287.00- LIQUOR 216704 1988962 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 224.00 WINE 216705 1996900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 156.00 WINE 216706 2024218 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 304.00 WINE 216707 2024243 7811.5522 COGS WINE HERITAGE ADMINISTRATION 21412013 108.00 WINE 216708 2022806 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 1,116.00 WINE 216709 2031207 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 3,539.00 LIQUOR 216710 1997974 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 582.45 LIQUOR 216711 1997976 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 776.00 WINE 216712 196837 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 1,555.75 LIQUOR 216713 1990354 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 1,084.00 WINE 216714 2031206 7831.5522 COGS WNE GALAXIEADMINISTRATION R55CKREG LOG23000VO 23,956.66 City of Lakeville 11301201313:42:21 Council Check Register Page - 34 21412013 -- 21412013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21412013 176.00 WINE 216715 2024244 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 144.00 WINE 216716 2022805 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 116.49 LIQUOR 216717 1997982 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 4,217.60 LIQUOR 216718 1997981 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 772.00 WINE 216719 1996901 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 44.00 WINE 216720 1970575A 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 64.00 WINE 216721 1985608 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 436.00 WINE 216722 1996869 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 544.00 WINE 216723 1996838 7831.5522 COGS WINE GALAXIEADMINISTRATION 21412013 128.00 WINE 216724 2024217 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 1,535.69 LIQUOR 216725 1990390 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 21412013 1,997.52 LIQUOR 216726 1997985 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 586.00 WINE 216727 2024245 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 1,332.00 WINE 216728 2031202 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 504.00 WINE 216729 2024219 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 292.00 WINE 216730 1996902 7841.5522 COGS WNE KENRICKADMINISTRATION 21412013 970.70 LIQUOR 216731 1991399 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 693.00 WINE 216732 1996871 7841.5522 COGS WNE KENRICKADMINISTRATION 2/4/2013 676.00 WINE 216733 1985609 7841.5522 COGS WNE KENRICKADMINISTRATION 21412013 40.12 MISC 216734 1982335 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 2,153.34 LIQUOR 216734 1982335 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/4/2013 952.00 WINE 216735 1996839 7841.5522 COGS WNE KENRICKADMINISTRATION 214681 21412013 101434 SPECIAL OPERATIONS TRAINING 2/4/2013 1,060.00 ANNUAL CONFERENCE 216500 20130204 1220.6311 SCHOOLS AND CONFERENCES PATROL 1,060.00 214682 21412013 100403 SRF CONSULTING GROUP INC 12/31/2012 14,846.08 09-05 216583 793800 -2 5201.6213 ENGINEERING FEES 09-05 DODD BLVD 183RD -HAYES 14,846.08 214683 21412013 120611 STANLEY SECURITY SOLUTIONS INC 2/4/2013 136.91 LOCKS 216510 902465385 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 136.91 214684 21412013 100850 STATE INDUSTRIAL PRODUCTS 2/4/2013 145.57 ROOM DEODORIZER 216508 96055850 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 145.57 214685 21412013 127325 STINLEY, JEFFREY 2/4/2013 60.90 REFUND UTIL BILL OVRPMT 216300 175451ONIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 60.90 214686 21412013 100845 STREICHERS 21412013 34.99 FD UNIFORM 216502 1990084 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 34.99 214687 21412013 118441 STRUCTURED NETWORK SOLUTIONS 21412013 234.29 WAPWRING 216501 16314 1500.6280 OTHER CONTRACTUAL PUBLIC WORKS ADMINISTRATION 234.29 214688 21412013 102188 SUN NEWSPAPERS 21412013 280.00 ARTS CENTER AD 216504 1144023 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 21412013 825.00 MESSAGES 1111113 216505 1143305 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,105.00 214689 21412013 123065 SURLY BREWING COMPANY 21412013 537.00 BEER 216619 9555 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 760.00 BEER 216620 9554 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 922.00 BEER 216621 9556 7841.5520 COGS BEER KENRICKADMINISTRATION 2,219.00 214690 21412013 102561 SUSA 21412013 125.00 2013 DUES- KEN SEURER 216496 20130204 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 21412013 125.00 2013 DUES- CHRIS PETREE 216497 020413 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 2/4/2013 125.00 2013 DUES- DANA BJORK 216498 20130201 7601.6313 DUES AND SUBSCRIPTIONS WATER ADMINISTRATION 375.00 24.55 214692 21412013 116178 TCF BANK 9.98 PATH City of Lakeville 11301201313:42:21 Council Check Register Page - 35 21412013 -- 21412013 214691 21412013 127312 TAKKINEN, JOEL 2/4/2013 24.55 REFUND UTIL BILL OVRPMT 216302 16108 FAIRGREEN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 2/4/2013 9.98 REFUND UTIL BILL OVRPMT 216535 9596 210TH ST VV 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214693 21412013 124840 THE PLANNING COMPANY LLC 1213112012 3,180.00 ZONING ORD UPDATE 216555 1007 1100.6212 PLANNER FEES PLANNING AND ZONING 1213112012 1,000.00 ZONINGORDUPDATE 216556 1167 1100.6212 PLANNER FEES PLANNING AND ZONING 1213112012 780.00 ACCTS REC- SBF 10TH ADDN 216557 1008 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1213112012 720.00 ACCTS REC- SBF 11TH ADDN 216558 1009 1000.1240 ACCTS REC - GENERAL GENERAL FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5,680.00 214694 21412013 125921 TITAN MACHINERY 2/4/2013 6,145.17 TOVVTv1ASTER TRAILER- OPERA GRANT 216533 31053 4114.6540 CAP OUTLAY MACHINERYIEQUI PMENT STREET CAP OUTLAY EQUIPMENT 6,145.17 2/4/2013 5,153.70 CUTTING EDGES 216534 344717 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 216304 17030 EASTVVOOD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 214695 21412013 101727 TOWMASTER INC 5,153.70 214696 21412013 127313 TUTEWOHL, LISA 2/4/2013 51.17 REFUND UTIL BILL OVRPMT 51.17 214697 21412013 127331 TWYMAN, KENNETH AND JENNIFER 21412013 55.49 REFUND UTIL BILL OVRPMT 216303 21051 ITAMI TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 55.49 214698 21412013 100855 UNIFORMS UNLIMITED 1213112012 872.48 TASER 216584 146213 1220.6120 OPERATING SUPPLIES PATROL 1213112012 144.00 PD UNIFORM 216585 146573 1220.6124 CLOTHING PATROL 1,016.48 214699 21412013 101833 UNIVERSITY OF MINNESOTA 21412013 70.00 PAVEMENT REHAB-ALDRICH 216537 1270684 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 2/4/2013 70.00 PAVEMENT REHAB- GROSSMAN 216538 1270686 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 21412013 70.00 PAVEMENT REHAB- LACINA 216539 1270685 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 210.00 214700 21412013 121505 USA MOBILITY WIRELESS INC 21412013 3.94 PAGER SERVICE 216536 W3415675A 7601.6290 RENTS WATER ADMINISTRATION 21412013 3.94 PAGER SERVICE 216536 W3415675A 7701.6290 RENTS SEWER ADMINISTRATION 2/4/2013 179.72 PAGER SERVICE 216536 W3415675A 1235.6290 RENTS POLICE RESERVES 187.60 214701 21412013 100168 VALLEY IMAGES 2/4/2013 146.42 OFFICIALPHOTO- ANDERSON 216588 14439 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 146.42 214702 21412013 100858 VAN PAPER CO. AVE City of Lakeville 11301201313:42:21 Council Check Register Page - 36 21412013 -- 21412013 2/4/2013 484.17 MISC 216540 260925 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 2/4/2013 87.50 MISC 2/4/2013 424.59 MISC 2/4/2013 78.96 MISC 1,075.22 214703 21412013 102439 VERIZON WIRELESS 1213112012 99.17 DCC OCT 11 -NOV 10 99.17 214704 21412013 102439 VERIZON WIRELESS 12/31/2012 99.16 DCC DEC 11- JAN 10 99.16 214705 21412013 102439 VERIZON WIRELESS 2/4/2013 26.36 ARENAS 216640 2860637491 8979.6276 TELEPHONE AMES GENERAL 2/4/2013 26.36 ARENAS 216640 2860637491 8989.6276 TELEPHONE HASSE GENERAL 2/4/2013 52.72 CABLE 216640 2860637491 2005.6276 TELEPHONE CABLE TV EXPENDITURES 2/4/2013 52.72 ADMIN 216640 2860637491 1050.6276 TELEPHONE CITY ADMINISTRATOR 2/4/2013 52.72 ARTS CENTER 216640 2860637491 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 2/4/2013 52.72 ECON DEV 216640 2860637491 1105.6276 TELEPHONE COMMUNITY& ECONOMIC DEVEL 2/4/2013 52.72 HR 216640 2860637491 1090.6276 TELEPHONE HUMAN RESOURCES 2/4/2013 62.72 BILLMENSEN 216640 2860637491 1130.6276 TELEPHONE CITY HALL 2/4/2013 76.06 CABLE 216640 2860637491 2005.6276 TELEPHONE CABLE TV EXPENDITURES 2/4/2013 105.44 ENG 216640 2860637491 1400.6276 TELEPHONE ENGINEERING 2/4/2013 105.44 IS 216640 2860637491 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 2/4/2013 105.44 PARKADMIN 216640 2860637491 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 2/4/2013 105.44 REC 216640 2860637491 1700.6276 TELEPHONE RECREATION ADMINISTRATION 2/4/2013 127.86 PARK MAINT 216640 2860637491 1610.6276 TELEPHONE PARK MAINTENANCE 2/4/2013 143.47 UTIL 216640 2860637491 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 2/4/2013 143.47 UTIL 216640 2860637491 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 2/4/2013 181.03 STREET 216640 2860637491 1510.6276 TELEPHONE STREET ADMINISTRATION 2/4/2013 214.78 SWM 216640 2860637491 7450.6276 TELEPHONE STORM WATER MAINTENANCE 2/4/2013 225.07 INSP 216640 2860637491 1120.6276 TELEPHONE INSPECTIONS 2/4/2013 264.45 WARMING HOUSES 216640 2860637491 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 2/4/2013 308.43 POLICE 216640 2860637491 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2/4/2013 319.10 FIRE 216640 2860637491 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 2,804.52 City of Lakeville 11301201313:42:21 Council Check Register Page - 37 2/4/2013 -- 21412013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 216541 260926 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 216541 260926 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 216542 260493 7841.6139 PAPER SUPPLIES KENRICKADMINISTRATION 216413 2827562243 8950.6276 TELEPHONE DCC 216414 2856453402 8950.6276 TELEPHONE DCC 214706 21412013 119609 VIN000PIA 2/4/2013 14.00 DELCHG 216700 71236 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 19.95 MISC 216700 71236 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 600.00 WINE 216700 71236 7811.5522 COGSWNE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 Council Check Register Page - 38 21412013 -- 21412013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21412013 5.00 DEL CHG 216701 70916 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 192.00 WINE 216701 70916 7831.5522 COGS WNE GALAXIEADMINISTRATION 2/4/2013 2.00 DELCHG 216702 71237 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 101.00 LIQUOR 216702 71237 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 2.50 DELCHG 216703 70408 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 88.00 WINE 216703 70408 7841.5522 COGS WNE KENRICKADMINISTRATION 1,024.45 214707 21412013 101796 VISNOVEC, BRENDA 2/4/2013 16.48 TARGET -CART 216550 20130204 7831.6131 EQUIPMENT PARTS GALAXIEADMINISTRATION 21412013 26.25 WALMARTIJOANN- DISPLAY CASE 216550 20130204 7831.6150 PROMOTION GALAXIEADMINISTRATION 21412013 30.00 EAGAN HS- NOTEPADS 216550 20130204 7841.6150 PROMOTION KENRICKADMINISTRATION 2/4/2013 42.52 FLEET FARM- CLEANING SUPPLIES 216550 20130204 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 2/4/2013 42.53 FLEET FARM- CLEANING SUPPLIES 216550 20130204 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 21412013 42.53 FLEET FARM- CLEANING SUPPLIES 216550 20130204 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1213112012 .71 DOLLARTREE- BATTERIES 216587 20121231 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 1213112012 .71 DOLLARTREE- BATTERIES 216587 20121231 7831.6110 OFFICE SUPPLIES GALAXIEADMINISTRATION 1213112012 .72 DOLLAR TREE- BATTERIES 216587 20121231 7841.6110 OFFICE SUPPLIES KENRICKADMINISTRATION 1213112012 10.17 FLEETFARM - TAPE MEASURE 216587 20121231 7841.6131 EQUIPMENT PARTS KENRICKADMINISTRATION 1213112012 11.08 FLEETFARM- PESTCONTROL 216587 20121231 7841.6123 CLEANING SUPPLIES KENRICKADMINISTRATION 1213112012 20.00 DEPT OF PUB SAFETY - BUYERS CARD 216587 20121231 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 1213112012 20.00 DEPT OF PUB SAFETY - BUYERS CARD 216587 20121231 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 1213112012 20.00 DEPT OF PUB SAFETY - BUYERS CARD 216587 20121231 7841.6314 LICENSES AND TAXES KENRICKADMINISTRATION 1213112012 20.00 DEPT OF PUB SAFETY - BUYERS CARD 216587 20121231 7870.6314 LICENSES AND TAXES MUNICIPAL ON -SALE ARTS CTR 1213112012 20.16 FEDEX- SHIPPING FEE 216587 20121231 7831.6277 POSTAGE GALAXIEADMINISTRATION 1213112012 20.26 WALMARTISAMS -ARTS CTR 216587 20121231 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 1213112012 182.08 FLEET FARM- STEAM VAC 216587 20121231 7811.6123 CLEANING SUPPLIES HERITAGE ADMINISTRATION 526.20 214708 21412013 100445 VISU -SEWER CLEAN & SEAL INC 1213112012 5,486.88 SEWER REHAB 216586 23686 7714.6295 MAJOR MAINTENANCE SEWER LINE AND MANHOLE 5,486.88 214710 21412013 123279 WBM WINE & SPIRITS INC 21412013 42.05 DEL CHG 216673 167271 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 3,217.30 LIQUOR 216673 167271 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/4/2013 34.80 DEL CHG 216674 161914 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 828.07 LIQUOR 216674 161914 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 4.35 DELCHG 216675 161915 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 95.76 MISC 216675 161915 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/4/2013 7.25 DELCHG 216676 161576 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 1,356.45 LIQUOR 216676 161576 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 Council Check Register Page - 39 21412013 -- 21412013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 21412013 21.75 DELCHG 216677 161916 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 599.40 WINE 216677 161916 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/4/2013 1.45 DEL CHG 216678 166494 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 39.95 MISC 216678 166494 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 49.30 DEL CHG 216679 166493 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/4/2013 1,825.51 WINE 216679 166493 7811.5522 COGSWINE HERITAGE ADMINISTRATION 21412013 17.40 DELCHG 216680 169317 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 639.56 WINE 216680 169317 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/4/2013 1.45 DEL CHG 216681 169318 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 47.95 MISC 216681 169318 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 14.50 DEL CHG 216682 169316 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 21412013 1,283.94 LIQUOR 216682 169316 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 21412013 24.65 DEL CHG 216683 166495 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 2,264.51 LIQUOR 216683 166495 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 1.45 DEL CHG 216684 166251 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 132.00 LIQUOR 216684 166251 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 5.80 DEL CHG 216685 166496 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 183.92 WINE 216685 166496 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 20.30 DELCHG 216686 169319 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 21412013 1,317.67 LIQUOR 216686 169319 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 21412013 7.25 DEL CHG 216687 169320 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 2/4/2013 138.24 MISC 216687 169320 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 33.35 DEL CHG 216688 169321 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 21412013 815.28 WINE 216688 169321 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/4/2013 20.30 DELCHG 216689 161918 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 21412013 831.54 WINE 216689 161918 7831.5522 COGSWINE GALAXIEADMINISTRATION 21412013 159.50 DELCHG 216690 169324 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 1,646.36 WINE 216690 169324 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 17.40 DELCHG 216691 169323 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 77.99 MISC 216691 169323 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 1,623.57 LIQUOR 216691 169323 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 24.65 DELCHG 216692 161922 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 1,452.85 WINE 216692 161922 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 55.10 DELCHG 216693 161920 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 1,780.50 LIQUOR 216693 161920 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 21412013 10.15 DELCHG 216694 161578 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 1,899.03 LIQUOR 216694 161578 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/4/2013 30.45 DELCHG 216695 166499 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 21412013 1,531.43 WINE 216695 166499 7841.5522 COGSWINE KENRICKADMINISTRATION 21412013 13.05 DELCHG 216696 166497 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/4/2013 1,166.37 LIQUOR 216696 166497 7841.5521 COGS LIQUOR KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 21412013 1.45 DELCHG 216697 166498 21412013 31.92 MISC 216697 166498 2/4/2013 1.45 DELCHG 216698 166235 21412013 104.30 LIQUOR 216698 166235 21412013 2.90 DELCHG 216699 161921 2/4/2013 111.90 MISC 216699 161921 27,666.77 214711 21412013 2/4/2013 21412013 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 1213112012 2/4/2013 2/4/2013 21412013 2/4/2013 2/4/2013 21412013 21412013 2/4/2013 21412013 21412013 2/4/2013 2/4/2013 21412013 2/4/2013 2/4/2013 21412013 2/4/2013 2/4/2013 21412013 2/4/2013 2/4/2013 21412013 21412013 13.00 31.85 10.69 19.95 50.00 60.54 133.25 206.72 9.26- 4.27 5.35 8.48 14.02 14.01 29.86 33.02 40.80 50.71 52.36 49.36 69.46 116.39 110.00 179.90 192.81 230.85 235.26 240.00 260.00 267.81 298.65 348.42 117167 WELLS FARGO PARKING- COURT CASE DOOLITTLES- COURT CASE MAINSTAGE THEATRICAL PAYPAY- DEC E PERMIT REWARDS FEE HAWK LABELING- LABEL TAPE BRAME SPEC CO- PLAN BAGS BEST BUY- UNIT 3296 CUB- PARK DIRECTOR PAPER DIRECT- SAMPLES CUB FOODS- PC MTG AMAZON- MTG ROOM AUDIO AMAZON- MTG ROOM AUDIO MENARDS- STEP STOOLS HISONIC INTL- METER REPAIR NORTHERN TOOL- TREE TRIMMING B &H PHOTO- IPAD ADAPTER BIGSTOCK- CLIP ART CORNERSTONE COPY- SHIPPING FEE AMAZON- IPAD CASE PAYPAL- IPAD WALL MOUNT MPCA- COLLECTION SYS OPER CONF MAINSTREET CAFE- PARK DIRECTOR FLEET FARM- SMALL ENGINE OUR DESIGNS- FD OPEN HOUSE PAPER DIRECT- INVITATIONS JIMMY JOHNS- CONDAC MTG MNLA- MTGF CONF MIDWEST DIESEL AMAZON- HARD DRIVES WEBSTICKER City of Lakeville 11301201313:42:21 Council Check Register Page - 40 21412013 -- 21412013 Account No 7841.5524 7841.5523 7841.5524 7841.5521 7841.5524 7841.5523 216629 20130125MIELKE 1050.6310 216629 20130125MIELKE 1050.6310 216630 20121231FELLER 1850.6133 216630 20121231FELLER 1120.6370 216630 20121231FELLER 1000.4350 216630 20121231FELLER 1300.6110 216630 20121231FELLER 1120.6110 216630 20121231FELLER 1680.6131 216630 20121231FELLER 1000.2121 216631 20130125FELLER 1600.6312 216631 20130125FELLER 1010.6310 216631 20130125FELLER 1010.6312 216631 20130125FELLER 7602.6180 216631 20130125FELLER 7702.6180 216631 20130125FELLER 1300.6120 216631 20130125FELLER 7606.6120 216631 20130125FELLER 1545.6131 216631 20130125FELLER 1133.6120 216631 20130125FELLER 2005.6120 216631 20130125FELLER 1382.6282 216631 20130125FELLER 1600.6180 216631 20130125FELLER 1133.6120 216631 20130125FELLER 7701.6311 216631 20130125FELLER 1600.6312 216631 20130125FELLER 8979.6131 216631 20130125FELLER 1300.6310 216631 20130125FELLER 1010.6310 216631 20130125FELLER 7601.6312 216631 20130125FELLER 1610.6311 216631 20130125FELLER 1580.6131 216631 20130125FELLER 1210.6180 216631 20130125FELLER 8989.6120 Subledger Account Description LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS BUILDING REPAIR SUPPLIES CREDIT CARD FEES GENERAL GOVT SERVICE CHARGE OFFICE SUPPLIES OFFICE SUPPLIES EQUIPMENT PARTS SALES /USE TAX PAYABLE MEETING EXPENSES MISCELLANEOUS MEETING EXPENSES COMPUTER SUPPLIES COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR COMPUTER SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES MEETING EXPENSES EQUIPMENT PARTS MISCELLANEOUS MISCELLANEOUS MEETING EXPENSES SCHOOLS AND CONFERENCES EQUIPMENT PARTS COMPUTER SUPPLIES OPERATING SUPPLIES Business Unit KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION CITY ADMINISTRATOR CITY ADMINISTRATOR ARTS CENTER BUILDING INSPECTIONS GENERAL FUND FIRE PREVENTION AND CONTROL INSPECTIONS PARK EQUIPMENT MAINTENANCE GENERAL FUND PARKS AND RECREATION ADMIN PLANNING COMMISSION PLANNING COMMISSION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL METER REPAIR AND REPLACEMENT BOULEVARD TREE CONTROL LAKEVILLE HISTORICAL SOCIETY CABLE TV EXPENDITURES FIRE STAT #2 BUILDING MAINT PARKS AND RECREATION ADMIN LAKEVILLE HISTORICAL SOCIETY SEWER ADMINISTRATION PARKS AND RECREATION ADMIN AMES GENERAL FIRE PREVENTION AND CONTROL PLANNING COMMISSION WATER ADMINISTRATION PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE INVESTIGATIONS HASSE GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 2/4/2013 333.00 TARGET CENTER - SESAME STREET 216631 20130125FELLER 1735.6280 2/4/2013 390.00 EDAM CONF 216631 20130125FELLER 1105.6311 2/4/2013 600.00 MPCA- COLLECTION SYS OPER CONF 216631 20130125FELLER 7701.6311 2/4/2013 64.76- 216631 20130125FELLER 1000.2121 2/4/2013 3.36- 216631 20130125FELLER 2000.2121 2/4/2013 3.03- 216631 20130125FELLER 7600.2121 2/4/2013 .90- 216631 20130125FELLER 7700.2121 2/4/2013 22.42- 216631 20130125FELLER 8970.2121 4,597.06 214712 21412013 127319 WHITE, CATHERINE 2/4/2013 200.00 REFUND UTIL BILL OVRPMT 200.00 214713 21412013 127320 WIETHOFF, JOE 2/4/2013 5.26 REFUND UTIL BILL OVRPMT 5.26 214714 21412013 100849 WINE COMPANY 2/4/2013 5.00 DELCHG 2/4/2013 96.00 WINE 2/4/2013 4.20 DELCHG 2/4/2013 232.00 WNE 2/4/2013 5.00 DELCHG 2/4/2013 136.00 WNE 2/4/2013 5.00 DELCHG 2/4/2013 136.00 WNE 619.20 214715 21412013 100620 WINE MERCHANTS 2/4/2013 192.00 WNE 2/4/2013 288.00 WINE 2/4/2013 520.00 WINE 2/4/2013 236.00 WINE 2/4/2013 200.00 WINE 2/4/2013 424.00 WINE 2/4/2013 152.00 WINE 2,012.00 214717 21412013 123247 WIRTZ BEVERAGE MINNESOTA BEER Council Check Register Page - 41 2/4/2013 -- 21412013 216306 10258 UPPER 7600.2041.6 205TH STW 216669 319800 216669 319800 216670 320870 216670 320870 216671 320316 216671 320316 216672 319798 216672 319798 216662 440081 216663 440880 216664 440879 216665 440080 216666 440881 216667 440082 216668 439259 216305 19111 INNDALE 7600.2041.6 TR City of Lakeville 11301201313:42:21 7811.5524 7811.5522 7831.5524 7831.5522 7831.5524 7831.5522 7841.5524 7841.5522 7811.5522 7811.5522 7831.5522 7831.5522 7841.5522 7841.5522 7841.5522 Subledger Account Description OTHER CONTRACTUAL SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE COGS WNE COGS WNE COGS WNE COGS WNE COGS WNE COGS WNE COGS WNE Business Unit UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND EXCURSIONS COMMUNITY 8 ECONOMIC DEVEL SEWER ADMINISTRATION GENERAL FUND COMMUNICATIONS WATER FUND SEWER FUND LAKEVILLE ARENAS ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21412013 8,297.10 BEER 216641 109574 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 4,965.53 BEER 216642 112470 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 388.00 BEER 216643 112472 7811.5520 COGS BEER HERITAGE ADMINISTRATION 21412013 21.50 MISC 216644 112471 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 21412013 282.00 BEER 216645 109575 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/4/2013 234.00 BEER 216646 108414 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 3,429.43 BEER 216647 108413 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 9,342.15 BEER 216648 111227 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/4/2013 120.00 BEER 216649 111229 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 21.50 MISC 216650 111228 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 21412013 16.00- BEER 216651 185 7831.5520 COGS BEER GALAXIEADMINISTRATION 21412013 5,064.00 BEER 216652 109609 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 282.00 BEER 216653 109611 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 37.50 MISC 216654 106864 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 48.00 BEER 216655 106865 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 6,098.83 BEER 216656 106863 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 61.60 MISC 216657 109610 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 21412013 156.00 MISC 216658 112489 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 2/4/2013 240.00 BEER 216659 112490 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 7,631.10 BEER 216660 112488 7841.5520 COGS BEER KENRICKADMINISTRATION 21412013 229.90- BEER 216661 966976A 7841.5520 COGS BEER KENRICKADMINISTRATION 46,474.34 214718 21412013 124958 WOLF REAL ESTATE 21412013 11.46 REFUND UTIL BILL OVRPMT 216307 8366174TH STW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 11.46 214719 21412013 116843 WRIGHT CO SHERIFFS OFFICE 21412013 100.00 BAIL CF# 13-0228 100.00 Council Check Register Page - 42 21412013 -- 21412013 216543 13-0228 1000.4445 BAIL TRANSFERS GENERAL FUND 19,976.40 City of Lakeville 11301201313:42:21 214720 21412013 102661 XCEL ENERGY 1213112012 34.10 CHRISTMAS LIGHTS 216634 455747580 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 9,143.05 HASSE ARENA 216635 455887499 8989.6271 ELECTRIC SERVICE HASSE GENERAL 21412013 10.59 VILLAGE CREEK 216636 355007598 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 21412013 19.86 CASPERSON 216636 355007598 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/4/2013 54.09 TRAIL LIGHTS 216636 355007598 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/4/2013 88.19 MARKET PLAZA 216636 355007598 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 21412013 943.55 FS 1 216636 355007598 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 2/4/2013 9,682.97 AMES ARENA 216636 355007598 8979.6271 ELECTRIC SERVICE AMES GENERAL R55CKREG LOG23000VO City of Lakeville 11301201313:42:21 Council Check Register Page - 43 2/4/2013 -- 21412013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214721 21412013 121193 XYBIX SYSTEMS INC 2/4/2013 4,600.00 DCC WORKSTATION WARRANTY 216419 19178 8950.6282 CONTRACT EQUIPMENT REPAIR DCC 4,600.00 214722 21412013 125593 YOCUM OIL COMPANY INC 2/4/2013 8,499.21 CMF DIESEL FUEL 216544 535162 1000.1361 INVENTORY GENERAL FUND 2/4/2013 5,998.40 CMF UNLEADED FUEL 216545 535161 1000.1361 INVENTORY GENERAL FUND 2/4/2013 9,009.00 WTF UNLEADED FUEL 216546 535160 1000.1361 INVENTORY GENERAL FUND 23,506.61 214723 21412013 127332 ZEIEN, TERRY 2/4/2013 137.15 REFUND UTILBILLOVRPMT 137.15 214724 21412013 100867 ZIEGLER INC 2/4/2013 650.89 UNIT 2210 2/4/2013 247.25- UNIT 2217 403.64 41,719.50 20130203 21412013 126484 DELTA DENTAL OF MINNESOTA 2/4/2013 4,067.60 DCC FEB PREMIUM 4,067.60 1,357,319.00 Grand Total 216308 18800 ORCHARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 216547 PC001437854 1522.6131 EQUIPMENT PARTS 216548 PR000129190 1580.6131 EQUIPMENT PARTS 216628 20130204 8950.6054 DENTAL INSURANCE DCC BLADING 20130202 21412013 117168 BLUE CROSS BLUE SHIELD OF MN 2/4/2013 7,665.00 DCC FEB HRA 1500/3000 216627 20130204 8950.6051 HOSPITALIZATION INSURANCE DCC 2/4/2013 12,201.50 DCC FEB HRA 250015000 216627 20130204 8950.6051 HOSPITALIZATION INSURANCE DCC 2/4/2013 21,853.00 DCC FEB HSA 2500/5000 216627 20130204 8950.6051 HOSPITALIZATION INSURANCE DCC Payment Instrument Totals Check Total 1,311,531.90 Transfer Total 45,787.10 Total Payments 1,357,319.00 STREET EQUIPMENT MAINTENANCE R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 426,967.21 02000 COMMUNICATIONS FUND 10,819.42 03204 07C 195C TAX TAX INC (NMWN) 225.00 04000 BUILDING FUND 4,305.04 04084 HERITAGE CENTER BUILDING RENOV 22,372.48 04100 EQUIPMENT FUND 13,047.83 05200 STATE AID CONSTRUCTION FUND 14,846.08 05300 PAVEMENT MANAGEMENT FUND 1,631.95 07450 ENVIRONMENTAL RESOURCES FUND 30,747.78 07550 UTILITY FISCAL ADMINISTRATION 15,883.30 07575 STREET LIGHTING FUND 122.29 07600 WATER FUND 89,936.59 07700 SEWER FUND 268,008.03 07800 LIQUOR FUND 360,233.60 08000 ESCROW FUND - DEVELOPERSIBUILD 3,000.00 08950 DCC - OPERATING FUND 61,476.21 08970 LAKEVILLE ARENAS - OPERATIONS 33,696.19 Rend Totals 1,357,319.00 City of Lakeville 11301201313:44:47 Council Check Summary Page - 1 21412013 - 21412013 R55CKREG LOG23000VO 176,693.99 20130118 111812013 121636 GENESIS EMPLOYEE BENEFITS INC 1/18/2013 1,264.59 2012 FLEX ACCOUNT 1/18/13 1/18/2013 208.18 2013 FLEX ACCOUNT 1/18/13 1,472.77 178,166.76 Grand Total 216264 20130118 216264 20130118 City of Lakeville 11301201313:50:31 Council Check Register 1/17/2013 -- 112112013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214072 111712013 100108 CITY OF LA KEVI LLE 1/17/2013 79,076.66 DCC PAYROLL PPE 1/12/13 215989 20130117 8950.2030 ACCRUED SALARIES PAYABLE DCC 1117/2013 97,617.33 DCC PAYROLL PPE 1112113 215989 20130117 8950.1010 CASH - GENERAL DCC Page - 1 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 176,693.99 Transfer Total 1,472.77 Total Payments 178,166.76 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 1,472.77 08950 DCC - OPERATING FUND 176,693.99 Repod Totals 178,166.76 City of Lakeville 11301201313:50:32 Council Check Summary Page - 1 111712013 - 112112013 R55CKREG LOG23000VO City of Lakeville 11301201314:13:43 Council Check Register Page - 1 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214456 112412013 100108 CITY OF LAKEVILLE 112412013 5,739.79 PPE 112012013 216273 20130124 8970.2030 ACCRUED SALARIES PAYABLE LAKEVILLE ARENAS ADMIN 112412013 12,694.20 PPE 112012013 216273 20130124 8970.1010 CASH - GENERAL LAKEVILLE ARENAS ADMIN 112412013 26,051.46 PPE 112012013 216273 20130124 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 112412013 47,318.83 PPE 112012013 216273 20130124 9800.2033 ACCRUED PERA PAYROLL CLEARING FUND 112412013 179,655.07 PPE 112012013 216273 20130124 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 112412013 325,790.09 PPE 112012013 216273 20130124 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 112412013 843.08 PPE 12131112 FIRE 216274 123112FIRE 9800.2034 ACCRUED FICA/MEDICARE PAYROLL CLEARING FUND 112412013 1,449.88 PPE 12131112 FIRE 216274 123112FIRE 9800.2030 ACCRUED SALARIES PAYABLE PAYROLL CLEARING FUND 112412013 9,570.12 PPE 12131112 FIRE 216274 123112FIRE 9800.1010 CASH - GENERAL PAYROLL CLEARING FUND 609,112.52 20130122 112312013 100078 MN DEPT OF REVENUE 1/23/2013 50,534.00 DEC SALES TAX 216265 20130122 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 112312013 1,354.00 DEC SALES TAX 216265 20130122 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 112312013 57,160.00 DEC SALES TAX 216265 20130122 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1/23/2013 1,532.00 DEC SALES TAX 216265 20130122 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 112312013 53,812.00 DEC SALES TAX 216265 20130122 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 112312013 1,442.00 DEC SALES TAX 216265 20130122 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 112312013 51.00 DEC SALES TAX 216265 20130122 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 112312013 1.00 DEC SALES TAX 216265 20130122 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 112312013 6,462.00 DEC SALES TAX 216265 20130122 7600.2121 SALES/USE TAX PAYABLE WATER FUND 112312013 234.00 DEC SALES TAX 216265 20130122 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1/23/2013 12.00 DEC SALES TAX 216265 20130122 7600.5161 WATER METER SALES WATER FUND 112312013 9.00 DEC SALES TAX 216265 20130122 7600.5161 WATER METER SALES WATER FUND 112312013 30.00 DEC SALES TAX 216265 20130122 7600.5165 PRESSURE VALVE SALES WATER FUND 1/23/2013 4.00 DEC SALES TAX 216265 20130122 7600.5165 PRESSURE VALVE SALES WATER FUND 112312013 70.00 DEC SALES TAX 216265 20130122 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112312013 12.00 DEC SALES TAX 216265 20130122 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1/23/2013 1,888.00 DEC SALES TAX 216265 20130122 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 112312013 69.00 DEC SALES TAX 216265 20130122 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 112312013 121.00 DEC USE TAX 216265 20130122 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1/23/2013 44.00 DEC USE TAX 216265 20130122 2000.2121 SALES/USE TAX PAYABLE COMMUNICATIONS 112312013 30.00 DEC USE TAX 216265 20130122 4000.2121 SALES/USE TAX PAYABLE BUILDING FUND 112312013 61.00 DEC USE TAX 216265 20130122 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 112312013 90.00 DEC USE TAX 216265 20130122 7600.2121 SALES/USE TAX PAYABLE WATER FUND 112312013 37.00 DEC USE TAX 216265 20130122 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 112312013 12.00 DEC USE TAX 216265 20130122 8950.2121 SALES/USE TAX PAYABLE DCC 112312013 9.00 DEC USE TAX 216265 20130122 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 112312013 88.00 DEC USE TAX 216265 20130122 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 175,168.00 112312013 -- 113012013 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 20130123 112312013 100078 MN DEPT OF REVENUE 1213112012 1,652.00 DEC FUEL TAX 1,652.00 20130124 112412013 121636 GENESIS EMPLOYEE BENEFITS INC 1/24/2013 894.50 HRANEBA DEPOSIT 216267 20130124 1220.6051 HOSPITALIZATION INSURANCE PATROL 894.50 20130125 112512013 121636 GENESIS EMPLOYEE BENEFITS INC 112512013 868.81 2012 FLEX ACCOUNT 1125113 112512013 1,921.98 2013 FLEX ACCOUNT 1125113 2,790.79 20130126 112412013 121636 GENESIS EMPLOYEE BENEFITS INC 1/24/2013 988.00 HRANEBA DEPOSIT 216268 20130124A 1690.6051 HOSPITALIZATION INSURANCE PARKS LEAVE HOURS /BENEFITS 988.00 402,171.20 1,192,777.01 Grand Total 216272 20130125 216272 20130125 City of Lakeville 11301201314:13:43 Council Check Register Page - 2 1/23/2013 -- 113012013 216266 20121231 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 20130129 112912013 102058 US BANK 112912013 210,000.00 ICE ARENA LEASE REV 216269 20130129 3112.2501 BONDS PAYABLE 2006 HRAARENA LEASE REVENUE 1/29/2013 193,068.75 ICE ARENA LEASE REV 216269 20130129 3112.6610 INTEREST 2006 HRAARENA LEASE REVENUE 1/29/2013 897.55- ICE ARENA LEASE REV 216269 20130129 3112.1050 CASH - BOND RESERVE 2006 HRAARENA LEASE REVENUE Payment Instrument Totals Check Total 609,112.52 Transfer Total 583,664.49 Total Payments 1,192,777.01 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 5,782.50 02000 COMMUNICATIONS FUND 44.00 03112 2006 ICE ARENA LEASE REVENUE 402,171.20 04000 BUILDING FUND 30.00 04100 EQUIPMENT FUND 61.00 07600 WATER FUND 6,841.00 07700 SEWER FUND 37.00 07800 LIQUOR FUND 165,886.00 08910 ESCROW- DCAISECTION 125 2,790.79 08950 DCC - OPERATING FUND 12.00 08970 LAKEVILLE ARENAS - OPERATIONS 18,442.99 09800 PAYROLL CLEARING FUND 590,678.53 Report Totals 1,192,777.01 City of Lakeville 11301201314:13:46 Council Check Summary Page - 1 112312013 - 113012013 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ö÷úêçûêã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè æÍÓØ ÛÊÈ×Ê ìÛÃÊÍÐÐ èÛÄ×É ÊÉ ÍÖ é×ÊÆÓÙ× ÎÙÔ×ÍÎ ê×ÓÏÚÇÊÉ× ÖÍÊ íÖÖÓÙ× ïÛÄ èÍÎ×Ê ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ