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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 214728 211912013 124825 360 COMMUNITIES 211912013 300.00 DOMESTIC ABUSE AWARENESS LUNCH 217110 20130215 214729 211912013 122469 A.H. HERMEL COMPANY 211912013 1,602.26 ARENA CONCESSIONS 211912013 746.44 ARENA CONCESSIONS 214730 211912013 122264 A,J. SPANJERS CO INC 214731 211912013 214732 211912013 2/19/2013 2/19/2013 300.00 2,348.70 1213112012 12,375.00 CMF PRECAST WALL REPAIRS 12,375.00 342.00 100532 ABM EQUIPMENT & SUPPLY INC 17.16 AIR COMPRESSOR BOWL 17.16 AIR COMPRESSOR BOWL 211912013 342.00 FEB CAR ALLOWANCE 34.32 102385 ABBOTT, EUGENE 214733 211912013 126506 ACCESSDATA GROUP LLC 12/31/2012 3,498.13 FORENSIC SOFTWARE 3,498.13 214734 211912013 2/19/2013 5.39 211912013 7.45 211912013 7.46 2/19/2013 7.68 211912013 7.97 211912013 8.54 2/19/2013 8.54 2/19/2013 8.55 211912013 9.60 2/19/2013 9.71 2/19/2013 9.96 211912013 10.41 2/19/2013 10.42 2/19/2013 11.75 211912013 11.75 100572 ACE HARDWARE UNIT 3296 PAINT SUPPLIES PAINT SUPPLIES BATTERIES UTIL DROP BOXES TOOL BOX SUPPLIES TOOL BOX PAINT BRUSHES SUPPLIES LIFT STA 6 SHOP SUPPLIES SHOP SUPPLIES TAPE MEASURE POTTING SOIL 217096 346258 217097 347470 217037 1 -FINAL 216900 20130219 216932 135025 216932 135025 217090 35500 City of Lakeville 21131201313:55:12 Council Check Register Page - 1 211912013 -- 211912013 Account No Subledger Account Description 1210.6312 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 1120.6234 7680.6131 7780.6131 216888 20130131 1680.6131 216888 20130131 7702.6133 216888 20130131 7602.6133 216888 20130131 1381.6133 216888 20130131 1130.6120 216888 20130131 7780.6140 216888 20130131 1610.6138 216888 20130131 7680.6140 216888 20130131 1525.6136 216888 20130131 1384.6133 216888 20130131 7712.6131 216888 20130131 7702.6125 216888 20130131 7602.6125 216888 20130131 7450.6120 216888 20130131 1683.6120 MEETING EXPENSES USE OF PERSONAL AUTO EQUIPMENT PARTS EQUIPMENT PARTS Business Unit INVESTIGATIONS INSPECTIONS WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES SMALL TOOLS SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES PARK EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #1 BUILDING MAINT CITY HALL SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE WATER EQUIPMENT MAINTENANCE SIGNS AND MARKINGS FIRE STAT #4 BUILDING MAINT LIFT STATIONS SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF STORM WATER MAINTENANCE CMF BUILDING MAINTENANCE - PRK R55CKREG LOG23000VO Check # Date 211912013 13.88 211912013 19.23 2/19/2013 19.62 211912013 21.34 211912013 28.76 2/19/2013 30.97 211912013 32.05 211912013 32.35 2/19/2013 36.90 211912013 37.99 211912013 39.31 211912013 43.94 211912013 51.95 211912013 51.96 211912013 55.66 211912013 63.49 211912013 68.89 211912013 83.85 2/19/2013 89.67 211912013 92.96 211912013 100.63 2/19/2013 256.74 211912013 363.38 1,770.70 214735 211912013 211912013 257.11 214736 211912013 211912013 .73 211912013 .74 2/19/2013 1.06 211912013 1.07 211912013 1.60 211912013 1.61 211912013 2.66 211912013 3.52 211912013 3.73 211912013 4.50 211912013 4.51 Amount Supplier I Explanation BIT SET PLIERS PLUMBING REPAIR BATTERIES SUPPLIES DAK FITS RINK LIGHTS PLOW PAINT SUPPLIES PAINT SUPPLIES LIGHT BULBS HYDRANT SUPPLIES BROOMS SUPPLIES SUPPLIES ICE MELT REPAIR SAW ER TRAILER SIGN SUPPLIES OIL HEATER WELL PARTS PARK MAINT SUPPLIES FLOOR DRY 111119 ACE HARDWARE 257.11 ARENA SUPPLIES 120156 ACE HARDWARE SUPPLIES SUPPLIES UNIT 1005 UNIT 1005 SUPPLIES SUPPLIES SUPPLIES PROPANE CYLINDER WELL 2 SUPPLIES SUPPLIES PO # Doc No Inv No City of Lakeville 21131201313:55:12 Council Check Register Page - 2 211912013 -- 211912013 Account No 216888 20130131 1381.6140 216888 20130131 1783.6140 216888 20130131 1783.6138 216888 20130131 1583.6120 216888 20130131 1220.6120 216888 20130131 1620.6120 216888 20130131 1518.6131 216888 20130131 1384.6133 216888 20130131 1583.6131 216888 20130131 1850.6120 216888 20130131 7616.6120 216888 20130131 1580.6131 216888 20130131 7702.6133 216888 20130131 7602.6133 216888 20130131 1384.6120 216888 20130131 1380.6282 216888 20130131 4114.6540 216888 20130131 1610.6136 216888 20130131 1381.6120 216888 20130131 7610.6131 216888 20130131 1380.6131 216888 20130131 1610.6138 216888 20130131 1380.6131 217099 20130131 8979.6133 216889 20130131 7702.6120 216889 20130131 7602.6120 216889 20130131 7780.6120 216889 20130131 7680.6120 216889 20130131 7702.6127 216889 20130131 7602.6127 216889 20130131 7681.6131 216889 20130131 7614.6120 216889 20130131 7610.6131 216889 20130131 7702.6133 216889 20130131 7602.6133 Subledger Account Description SMALL TOOLS SMALL TOOLS PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR CAP OUTLAY MACHINERYIEQUIPME SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES Business Unit FIRE STAT #1 BUILDING MAINT HERITAGE CENTER HERITAGE CENTER CMF BUILDING MAINTENANCE -STR PATROL HOCKEYAND SKATING RINKS SNOW REMOVAL FIRE STAT #4 BUILDING MAINT CMF BUILDING MAINTENANCE -STR ARTS CENTER BUILDING HYDRANT MAINTENANCE AND REPAIR STREET EQUIPMENT MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #4 BUILDING MAINT FIRE EQUIPMENT MAINTENANCE NT STREET CAP OUTLAY EQUIPMENT PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT WELL AND PUMP MAINTENANCE FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE AMES GENERAL OPERATING SUPPLIES SEWER ADMINISTRATION - WTF OPERATING SUPPLIES WATER ADMINISTRATION - WTF OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE SAFETY SUPPLIES SEWER ADMINISTRATION - WTF SAFETY SUPPLIES WATER ADMINISTRATION - WTF EQUIPMENT PARTS WATER TREATMENT PLANT OPERATING SUPPLIES WATER SAMPLING AND TESTING EQUIPMENT PARTS WELL AND PUMP MAINTENANCE BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211912013 4.80 SUPPLIES 211912013 6.40 PARK MAINT SUPPLIES 2/19/2013 7.03 SHOP SUPPLIES 211912013 7.47 MCGUIRE WARMING HOUSE 211912013 7.47 WISK BROOM 2/19/2013 12.80 SUPPLIES 211912013 12.81 LIGHT BULBS 211912013 13.34 METER REPAIR 2/19/2013 13.65 SHOP SUPPLIES 211912013 13.65 SHOP SUPPLIES 211912013 16.01 TOOLS 211912013 16.65 SIGN SUPPLIES 211912013 27.23 CLEANING SUPPLIES 211912013 27.77 BATTERIES 211912013 28.00 CLEANING SUPPLIES 211912013 39.60 SUPPLIES 211912013 44.43 TOOLS 214737 211912013 121783 ACE HIGH CASINO INC 214738 211912013 108627 ACTIVE NETWORK INC 214739 211912013 211912013 211912013 324.84 211912013 1,150.00 FIRE DEPT BANQUET DEPOSIT 1,150.00 211912013 1,190.00 TICKET FEES 1,190.00 126267 AGAPE MECHANICAL 624.53 AMES ARENA 382.37 AMES ARENA 1,006.90 214740 211912013 127196 AILABOUNI, ZACK 211912013 49.78 SOUND BOOTH EQUIPMENT 49.78 214741 211912013 100003 AIRLAKE MACHINE 214742 211912013 211912013 165.00 REPAIR PLAYGROUND EQUIP 165.00 114523 ALEX AIR APPARATUS INC Account No 216889 20130131 1383.6133 216889 20130131 1610.6138 216889 20130131 1683.6125 216889 20130131 1620.6138 216889 20130131 1580.6131 216889 20130131 7616.6120 216889 20130131 1610.6120 216889 20130131 7606.6120 216889 20130131 7602.6125 216889 20130131 7702.6125 216889 20130131 7610.6140 216889 20130131 1525.6136 216889 20130131 1383.6123 216889 20130131 1383.6131 216889 20130131 1610.6123 216889 20130131 1383.6120 216889 20130131 1610.6140 PO # Doc No Inv No 217107 6452 217106 127245 217100 21039 217101 21030 217103 20130219 217108 26331 211912013 440.00 AIR QUALITY TESTS 217200 23263 City of Lakeville 21131201313:55:12 Council Check Register Page - 3 211912013 -- 211912013 1300.6310 1805.6280 8979.6282 8979.6282 1850.6120 1610.6280 Subledger Account Description BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES SHOP MATERIALS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS SMALL TOOLS SIGNS AND STRIPING SUPPLIES CLEANING SUPPLIES EQUIPMENT PARTS CLEANING SUPPLIES OPERATING SUPPLIES SMALL TOOLS MISCELLANEOUS OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OPERATING SUPPLIES OTHER CONTRACTUAL 1380.6282 CONTRACT EQUIPMENT REPAIR Business Unit FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE CMF BUILDING MAINTENANCE - PRK HOCKEYAND SKATING RINKS STREET EQUIPMENT MAINTENANCE HYDRANT MAINTENANCE AND REPAIR PARK MAINTENANCE METER REPAIR AND REPLACEMENT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE SIGNS AND MARKINGS FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE FIRE PREVENTION AND CONTROL PERFORMING ARTS EVENTS AMES GENERAL AMES GENERAL ARTS CENTER BUILDING PARK MAINTENANCE FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 214743 211912013 214744 211912013 121454 AL'S COFFEE COMPANY 214745 211912013 100034 AL'S VACUUM 214746 211912013 214747 211912013 214749 211912013 2/19/2013 211912013 214750 211912013 440.00 2/19/2013 39.20 DCC JAN FEE 39.20 2/19/2013 1,021.90 ARENA CONCESSIONS 1,021.90 2/19/2013 123.81 VACUUM REPAIR 123.81 123689 ALLIANCE BENEFIT GROUP 127195 ALTERGOTT, BRETT 2/19/2013 500.00 FEB CAR ALLOWANCE 500.00 2/19/2013 304.15 PROPANE 304.15 1,097.09 62.35 211912013 200.00 BAIL CF# 13-0428 200.00 214751 211912013 100067 APCO 798.00 125625 AMERIGAS - OWATONNA MN 214748 211912013 100169 ANCOM COMMUNICATIONS INC 2/19/2013 691.63 RADIO REPAIR 211912013 215.46 RADIO REPAIR 211912013 95.00 PAGER REPAIR 2/19/2013 95.00 PAGER REPAIR 110847 ANDRES, JOANNE 33.90 MILEAGE 28.45 GLAZE SUPPLIES 116577 ANOKA COUNTY COURTHOUSE PO # Doc No Inv No 217087 16773 217102 125833 217111 26096 216901 20130219 216925 34685 216926 34841 217112 35234 217113 35235 217104 20130109 217105 20130116 217095 13-0428 City of Lakeville 21131201313:55:12 Council Check Register Page - 4 211912013 -- 211912013 Account No 8950.6210 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 7831.6131 1600.6234 217098 800925168 8979.6121 1380.6282 1380.6282 1380.6282 1380.6282 1800.6234 1813.6120 1000.4445 1213112012 798.00 DCCCTOTRAINING 216918 219145 8950.6311 Subledger Account Description PROFESSIONAL FEES EQUIPMENT PARTS USE OF PERSONAL AUTO MOTOR FUELS CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR USE OF PERSONAL AUTO OPERATING SUPPLIES BAIL TRANSFERS SCHOOLS AND CONFERENCES Business Unit DCC GALAXIE ADMINISTRATION PARKS AND RECREATION ADMIN AMES GENERAL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE ARTS CENTER ADMINISTRATION POTTERY CLASSES GENERAL FUND DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 214752 211912013 126564 APPLE CHEVROLET BUICK NORTHFIE 214753 211912013 211912013 211912013 2/19/2013 211912013 211912013 2/19/2013 211912013 211912013 2/19/2013 211912013 173.55 UNIT 3005 217109 28844 214756 211912013 173.55 1,214.01 214754 211912013 103017 APPLE VALLEY MEDICAL CLINIC LT 1213112012 285.25 EMPLOYEE PHYSICAL 217019 227009 285.25 214755 211912013 126213 APPRIZE TECHNOLOGY SOLUTIONS 2/19/2013 266.75 DCC FEB FEE 217086 8128 266.75 2/19/2013 772.62 REFUND ESCROW BALANCE 772.62 214757 211912013 108559 ARAMARK REFRESHMENT SERVICES 214758 211912013 2/19/2013 51.30 TEA 216924 1054629 51.30 2/19/2013 39.54 CHIPPER BLADES 39.54 214759 211912013 2/19/2013 212.11 211912013 320.92 211912013 355.72 211912013 168.50 211912013 168.50 100007 APPLE VALLEY FORD 293.91 POLICE DEPT VEHICLE 293.91 POLICE DEPT VEHICLE 92.47 FILTERS 37.83 UNIT 0283 2.31- FILTERS 19.11- FILTERS 221.50 UNIT 0950 173.35 WIPER BLADES 122.46 FILTERS 100036 APPRO DEVELOPMENT INC 100399 ASPEN EQUIPMENT CO 101775 ASPEN MILLS FD UNIFORM FD UNIFORM FD UNIFORM FD UNIFORM FD UNIFORM City of Lakeville 21131201313:55:12 Council Check Register Page - 5 211912013 -- 211912013 1680.6131 216933 01-13 1210.6290 216934 2 -13 1210.6290 216935 284770 1280.6131 216936 285041 1280.6131 216937 CM2847702 1280.6131 216938 CM2847701 1280.6131 216939 285642 1280.6131 216940 285643 1280.6131 216941 285710 1280.6131 216922 INTERSTATE -0612 1000.1240 216923 10110847 216927 130164 216928 130348 216929 130347 216930 130359 217114 131167 Account No Subledger Account Description 1090.6210 8950.6210 1130.6120 1680.6131 1300.6124 1301.6124 1301.6124 1300.6124 1300.6124 EQUIPMENT PARTS RENTS RENTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS PROFESSIONAL FEES PROFESSIONAL FEES ACCTS REC - GENERAL OPERATING SUPPLIES EQUIPMENT PARTS CLOTHING CLOTHING CLOTHING CLOTHING CLOTHING Business Unit PARK EQUIPMENT MAINTENANCE INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE HUMAN RESOURCES DCC GENERAL FUND CITY HALL PARK EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL FIRE INSPECTION FIRE INSPECTION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1,225.75 214760 211912013 120607 ASSURANT EMPLOYEE BENEFITS 211912013 4.97 JAN PREMIUM 211912013 4.97 JAN PREMIUM 211912013 7.94 JAN PREMIUM 211912013 8.69 JAN PREMIUM 211912013 8.73 JAN PREMIUM 211912013 12.20 JAN PREMIUM 211912013 13.74 JAN PREMIUM 211912013 14.47 JAN PREMIUM 211912013 14.68 JAN PREMIUM 211912013 14.76 JAN PREMIUM 211912013 14.91 JAN PREMIUM 211912013 16.71 JAN PREMIUM 211912013 16.97 JAN PREMIUM 211912013 19.22 JAN PREMIUM 211912013 21.14 JAN PREMIUM 211912013 21.72 JAN PREMIUM 211912013 22.58 JAN PREMIUM 211912013 23.74 JAN PREMIUM 211912013 23.94 JAN PREMIUM 211912013 24.72 JAN PREMIUM 211912013 25.85 JAN PREMIUM 211912013 26.05 JAN PREMIUM 211912013 26.69 JAN PREMIUM 211912013 28.71 JAN PREMIUM 211912013 29.23 JAN PREMIUM 211912013 29.79 JAN PREMIUM 211912013 33.57 JAN PREMIUM 211912013 33.80 JAN PREMIUM 211912013 35.37 JAN PREMIUM 211912013 35.94 JAN PREMIUM 211912013 35.96 JAN PREMIUM 211912013 38.67 JAN PREMIUM 211912013 39.34 JAN PREMIUM 211912013 39.82 JAN PREMIUM 211912013 41.25 JAN PREMIUM 211912013 43.75 JAN PREMIUM 211912013 46.29 JAN PREMIUM 211912013 49.45 JAN PREMIUM PO 0 Doc No Inv No City of Lakeville 21131201313:55:12 Council Check Register Page - 6 211912013 -- 211912013 217198 5465563-0113 1070.6052 217198 5465563-0113 1730.6052 217198 5465563-0113 7812.6053 217198 5465563-0113 7812.6052 217198 5465563-0113 1286.6053 217198 5465563-0113 1730.6053 217198 5465563-0113 7832.6053 217198 5465563-0113 1090.6052 217198 5465563-0113 1222.6053 217198 5465563-0113 1070.6053 217198 5465563-0113 1400.6052 217198 5465563-0113 1130.6052 217198 5465563-0113 1222.6052 217198 5465563-0113 7685.6053 217198 5465563-0113 2005.6053 217198 5465563-0113 7832.6052 217198 5465563-0113 1800.6053 217198 5465563-0113 1410.6053 217198 5465563-0113 8970.6053 217198 5465563-0113 8970.6052 217198 5465563-0113 7450.6053 217198 5465563-0113 2007.6053 217198 5465563-0113 7842.6052 217198 5465563-0113 7842.6053 217198 5465563-0113 1225.6053 217198 5465563-0113 1130.6053 217198 5465563-0113 1050.6053 217198 5465563-0113 1105.6053 217198 5465563-0113 1700.6053 217198 5465563-0113 1410.6052 217198 5465563-0113 7450.6052 217198 5465563-0113 1090.6053 217198 5465563-0113 2007.6052 217198 5465563-0113 7685.6052 217198 5465563-0113 1400.6053 217198 5465563-0113 1286.6052 217198 5465563-0113 1085.6053 217198 5465563-0113 1250.6053 Account No Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY Business Unit CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS HERITAGE CLERKIOPERATING COSTS ANIMAL CONTROL SENIOR CITIZENS CENTER GALAXIE CLERKIOPERATING COSTS HUMAN RESOURCES DRUG ENFORCEMENT CITY CLERK ADMINISTRATION ENGINEERING CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES GALAXIE CLERKIOPERATING COSTS ARTS CENTER ADMINISTRATION GIS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS KENRICK CLERKIOPERATING COSTS KENRICK CLERK/OPERATING COSTS K -9 UNIT CITY HALL CITY ADMINISTRATOR COMMUNITY 8 ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT ENGINEERING ANIMAL CONTROL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT R55CKREG LOG23000VO City of Lakeville 21131201313:55:12 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 211912013 55.86 JAN PREMIUM 217198 5465563-0113 1225.6052 211912013 56.65 JAN PREMIUM 217198 5465563-0113 7805.6053 2/19/2013 59.62 JAN PREMIUM 217198 5465563-0113 1300.6053 211912013 60.28 JAN PREMIUM 217198 5465563-0113 1100.6053 211912013 63.73 JAN PREMIUM 217198 5465563-0113 1250.6052 2/19/2013 66.35 JAN PREMIUM 217198 5465563-0113 1700.6052 211912013 68.42 JAN PREMIUM 217198 5465563-0113 1200.6052 211912013 81.50 JAN PREMIUM 217198 5465563-0113 2005.6052 2/19/2013 83.34 JAN PREMIUM 217198 5465563-0113 1200.6053 211912013 92.06 JAN PREMIUM 217198 5465563-0113 1120.6053 211912013 96.10 JAN PREMIUM 217198 5465563-0113 1080.6053 211912013 101.31 JAN PREMIUM 217198 5465563-0113 1085.6052 211912013 102.68 JAN PREMIUM 217198 5465563-0113 1100.6052 211912013 103.86 JAN PREMIUM 217198 5465563-0113 1210.6053 211912013 110.60 JAN PREMIUM 217198 5465563-0113 1300.6052 211912013 141.28 JAN PREMIUM 217198 5465563-0113 1050.6052 211912013 142.09 JAN PREMIUM 217198 5465563-0113 1210.6052 211912013 145.03 JAN PREMIUM 217198 5465563-0113 7805.6052 2/19/2013 164.60 JAN PREMIUM 217198 5465563-0113 1105.6052 211912013 174.93 JAN PREMIUM 217198 5465563-0113 1690.6053 211912013 190.64 JAN PREMIUM 217198 5465563-0113 1800.6052 2/19/2013 192.46 JAN PREMIUM 217198 5465563-0113 7550.6053 211912013 201.47 JAN PREMIUM 217198 5465563-0113 1080.6052 211912013 223.69 JAN PREMIUM 217198 5465563-0113 1590.6053 2/19/2013 290.65 JAN PREMIUM 217198 5465563-0113 1690.6052 211912013 366.84 JAN PREMIUM 217198 5465563-0113 1590.6052 211912013 375.36 JAN PREMIUM 217198 5465563-0113 7550.6052 2/19/2013 561.58 JAN PREMIUM 217198 5465563-0113 1220.6053 211912013 589.01 JAN PREMIUM 217198 5465563-0113 1120.6052 211912013 1,144.85 JAN PREMIUM 217198 5465563-0113 1220.6052 211912013 4.97 FEB PREMIUM 217199 5465563 -0213 1070.6052 211912013 4.97 FEB PREMIUM 217199 5465563 -0213 1730.6052 211912013 7.94 FEB PREMIUM 217199 5465563 -0213 7812.6053 211912013 8.69 FEB PREMIUM 217199 5465563 -0213 7812.6052 2/19/2013 8.73 FEB PREMIUM 217199 5465563 -0213 1286.6053 211912013 12.20 FEB PREMIUM 217199 5465563 -0213 1730.6053 211912013 13.74 FEB PREMIUM 217199 5465563 -0213 7832.6053 2/19/2013 14.47 FEB PREMIUM 217199 5465563 -0213 1090.6052 211912013 14.68 FEB PREMIUM 217199 5465563 -0213 1222.6053 211912013 14.76 FEB PREMIUM 217199 5465563 -0213 1070.6053 2/19/2013 14.91 FEB PREMIUM 217199 5465563 -0213 1400.6052 Council Check Register Page - 7 211912013 -- 211912013 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit K -9 UNIT LIQUOR FISCALADMIN EXPENSES FIRE PREVENTION AND CONTROL PLANNING AND ZONING RECORDS MANAGEMENT RECREATION ADMINISTRATION POLICE ADMINISTRATION CABLE TV EXPENDITURES POLICE ADMINISTRATION INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS PLANNING AND ZONING INVESTIGATIONS FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCALADMIN EXPENSES COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS ARTS CENTER ADMINISTRATION UTILITY FISCAL ADMINISTRATION FINANCE STREETS LEAVE HOURS /BENEFITS PARKS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION PATROL INSPECTIONS PATROL CITY CLERK ADMINISTRATION SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS HERITAGE CLERKIOPERATING COSTS ANIMAL CONTROL SENIOR CITIZENS CENTER GALAXIE CLERK/OPERATING COSTS HUMAN RESOURCES DRUG ENFORCEMENT CITY CLERK ADMINISTRATION ENGINEERING R55CKREG LOG23000VO City of Lakeville 21131201313:55:12 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 211912013 16.71 FEB PREMIUM 217199 5465563 -0213 1130.6052 211912013 16.97 FEB PREMIUM 217199 5465563 -0213 1222.6052 2/19/2013 19.22 FEB PREMIUM 217199 5465563 -0213 7685.6053 211912013 21.14 FEB PREMIUM 217199 5465563 -0213 2005.6053 211912013 21.72 FEB PREMIUM 217199 5465563 -0213 7832.6052 2/19/2013 22.58 FEB PREMIUM 217199 5465563 -0213 1800.6053 211912013 23.74 FEB PREMIUM 217199 5465563 -0213 1410.6053 211912013 23.94 FEB PREMIUM 217199 5465563 -0213 8970.6053 2/19/2013 24.72 FEB PREMIUM 217199 5465563 -0213 8970.6052 211912013 25.85 FEB PREMIUM 217199 5465563 -0213 7450.6053 211912013 26.05 FEB PREMIUM 217199 5465563 -0213 2007.6053 211912013 26.69 FEB PREMIUM 217199 5465563 -0213 7842.6052 211912013 28.71 FEB PREMIUM 217199 5465563 -0213 7842.6053 211912013 29.29 FEB PREMIUM 217199 5465563 -0213 1225.6053 211912013 29.79 FEB PREMIUM 217199 5465563 -0213 1130.6053 211912013 33.57 FEB PREMIUM 217199 5465563 -0213 1050.6053 211912013 33.80 FEB PREMIUM 217199 5465563 -0213 1105.6053 211912013 35.37 FEB PREMIUM 217199 5465563 -0213 1700.6053 2/19/2013 35.94 FEB PREMIUM 217199 5465563 -0213 1410.6052 211912013 35.96 FEB PREMIUM 217199 5465563 -0213 7450.6052 211912013 38.67 FEB PREMIUM 217199 5465563 -0213 1090.6053 2/19/2013 39.34 FEB PREMIUM 217199 5465563 -0213 2007.6052 211912013 39.82 FEB PREMIUM 217199 5465563 -0213 7685.6052 211912013 41.25 FEB PREMIUM 217199 5465563 -0213 1400.6053 2/19/2013 43.75 FEB PREMIUM 217199 5465563 -0213 1286.6052 211912013 46.29 FEB PREMIUM 217199 5465563 -0213 1085.6053 211912013 49.45 FEB PREMIUM 217199 5465563 -0213 1250.6053 2/19/2013 55.86 FEB PREMIUM 217199 5465563 -0213 1225.6052 211912013 56.65 FEB PREMIUM 217199 5465563 -0213 7805.6053 211912013 59.62 FEB PREMIUM 217199 5465563 -0213 1300.6053 211912013 60.28 FEB PREMIUM 217199 5465563 -0213 1100.6053 211912013 63.73 FEB PREMIUM 217199 5465563 -0213 1250.6052 211912013 66.35 FEB PREMIUM 217199 5465563 -0213 1700.6052 211912013 68.42 FEB PREMIUM 217199 5465563 -0213 1200.6052 2/19/2013 81.50 FEB PREMIUM 217199 5465563 -0213 2005.6052 211912013 83.34 FEB PREMIUM 217199 5465563 -0213 1200.6053 211912013 92.06 FEB PREMIUM 217199 5465563 -0213 1120.6053 2/19/2013 96.10 FEB PREMIUM 217199 5465563 -0213 1080.6053 211912013 101.31 FEB PREMIUM 217199 5465563 -0213 1085.6052 211912013 102.68 FEB PREMIUM 217199 5465563 -0213 1100.6052 2/19/2013 103.86 FEB PREMIUM 217199 5465563 -0213 1210.6053 Council Check Register Page - 8 211912013 -- 211912013 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY Business Unit CITY HALL DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION GIS LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS KENRICK CLERK/OPERATING COSTS KENRICK CLERK/OPERATING COSTS K -9 UNIT CITY HALL CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL RECREATION ADMINISTRATION GIS STORM WATER MAINTENANCE HUMAN RESOURCES PUBLIC COMMUNICATIONS WATER FISCAL MANAGEMENT ENGINEERING ANIMAL CONTROL MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT K -9 UNIT LIQUOR FISCAL ADMIN EXPENSES FIRE PREVENTION AND CONTROL PLANNING AND ZONING RECORDS MANAGEMENT RECREATION ADMINISTRATION POLICE ADMINISTRATION CABLE TV EXPENDITURES POLICE ADMINISTRATION INSPECTIONS FINANCE MANAGEMENT INFORMATION SYSTEMS PLANNING AND ZONING INVESTIGATIONS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation 211912013 110.60 FEB PREMIUM 211912013 141.28 FEB PREMIUM 2/19/2013 142.09 FEB PREMIUM 211912013 145.03 FEB PREMIUM 211912013 164.60 FEB PREMIUM 2/19/2013 174.93 FEB PREMIUM 211912013 190.64 FEB PREMIUM 211912013 192.46 FEB PREMIUM 2/19/2013 201.47 FEB PREMIUM 211912013 223.69 FEB PREMIUM 211912013 290.65 FEB PREMIUM 211912013 366.84 FEB PREMIUM 211912013 375.36 FEB PREMIUM 211912013 544.65 FEB PREMIUM 211912013 589.01 FEB PREMIUM 211912013 1,091.36 FEB PREMIUM 14,043.98 214761 211912013 101238 AT & T 214762 211912013 214763 211912013 2/19/2013 211912013 214764 211912013 2/19/2013 65.93 DCC 65.93 2/19/2013 758.70 WTF BACK WASH PUMP REPAIR 758.70 117065 BARNARD, THOMAS 11.73 PIANO HUMIDIFIER FLUID 97.00 MEALS FOR PHILIP BAUER BAND 108.73 211912013 243.64 BATTERY PACKS 243.64 214765 211912013 211912013 802.40 211912013 1,302.17 1213112012 356.47 1213112012 92.01 1213112012 92.01 2,645.06 101046 AUTOMATIC SYSTEMS CO 100324 BATTERIES PLUS 100095 BAUER BUILT TIRE & BATTERY UNIT 2008 TIRES UNIT 2102 TIRES SWEEPER TIRES TIRES TIRES PO # Doc No Inv No Account No 217199 5465563 -0213 1300.6052 217199 5465563 -0213 1050.6052 217199 5465563 -0213 1210.6052 217199 5465563 -0213 7805.6052 217199 5465563 -0213 1105.6052 217199 5465563 -0213 1690.6053 217199 5465563 -0213 1800.6052 217199 5465563 -0213 7550.6053 217199 5465563 -0213 1080.6052 217199 5465563 -0213 1590.6053 217199 5465563 -0213 1690.6052 217199 5465563 -0213 1590.6052 217199 5465563 -0213 7550.6052 217199 5465563 -0213 1220.6053 217199 5465563 -0213 1120.6052 217199 5465563 -0213 1220.6052 216894 20130119 216931 26009 217358 20130131 217359 20130219 216945 017-273221 1380.6131 216942 180093912 216943 180094207 217020 180090610 217021 180090696 217021 180090696 City of Lakeville 21131201313:55:12 Council Check Register Page - 9 211912013 -- 211912013 8950.6276 7681.6280 1850.6282 1805.6280 1580.6132 1580.6132 1580.6132 7680.6132 7780.6132 Subledger Account Description LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE TELEPHONE OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL EQUIPMENT PARTS TIRES TIRES TIRES TIRES TIRES Business Unit FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR INVESTIGATIONS LIQUOR FISCALADMIN EXPENSES COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURS /BENEFITS ARTS CENTER ADMINISTRATION UTILITY FISCAL ADMINISTRATION FINANCE STREETS LEAVE HOURS /BENEFITS PARKS LEAVE HOURSIBENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION PATROL INSPECTIONS PATROL DCC WATER TREATMENT PLANT ARTS CENTER BUILDING PERFORMING ARTS EVENTS FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214766 211912013 100302 BECKERARENA PRODUCTS INC 2/19/2013 1,471.06 AMESARENA 217117 92785 8979.6133 BUILDING REPAIR SUPPLIES AMESGENERAL 1,471.06 214767 211912013 100014 BELLBOY CORPORATION 211912013 4.30 DELCHG 217480 87952200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/19/2013 61.90 MISC 217480 87952200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 2.44 DEL CHG 217481 87952300 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 94.00 MISC 217481 87952300 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 162.64 214768 211912013 100462 BERGERSON•CASWELL INC 1213112012 25,665.00 WELL 9 REHAB 217091 15220 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 1213112012 35,485.00 WELL 10 REHAB 217092 15219 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 61,150.00 214769 211912013 127373 BERG - JOHNSON ASSOCIATES INC 12/31/2012 653.80 WELL 9 & 10 217030 53146-1 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 653.80 214770 211912013 124031 BERNICK'S 2/19/2013 212.00 MISC 217350 39473 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 212.00 214771 211912013 119048 BOURGET IMPORTS 2/19/2013 9.00 DELCHG 217351 111802 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 826.39 WINE 217351 111802 7831.5522 COGSWINE GALAXIEADMINISTRATION 835.39 214772 211912013 122218 BRUSH, JILL 211912013 53.30 MILEAGE 217115 20130219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 211912013 53.30 MILEAGE 217115 20130219 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 2/19/2013 53.30 MILEAGE 217115 20130219 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 159.90 214773 211912013 122228 BTR OF MINNESOTA 2/19/2013 82.76 UNIT 3286 82.76 214774 211912013 127339 BUTEK, CHRIS AND GINA 2/19/2013 280.20 REFUND UTIL BILL OVRPMT City of Lakeville 21131201313:55:12 Council Check Register Page - 10 211912013 -- 211912013 216944 20074 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 216911 16825 JAGUAR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 280.20 214775 211912013 127303 BY ALL MEANS 211912013 121.00 ARTS CENTER AD 217116 982374 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 121.00 214776 211912013 119592 CAMPION BARROW &ASSOCIATES 1213112012 980.00 PROMOTIONAL TESTING 217025 020113 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 980.00 214777 211912013 118970 CANNON RIVER WINERY 211912013 660.00 WINE 217477 5176 7811.5522 COGSWNE HERITAGE ADMINISTRATION 211912013 660.00 WINE 217478 5183 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/19/2013 672.00 WINE 217479 5178 7841.5522 COGSWINE KENRICKADMINISTRATION 1,992.00 214778 211912013 100448 CARGILL INC 2/19/2013 23,997.09 DEICER SALT 217123 2900975669 1519.6126 CHEMICALS SANDING 211912013 25,605.18 DEICER SALT 217124 2900975671 1519.6126 CHEMICALS SANDING 49,602.27 214779 211912013 100011 CARQUEST AUTO PARTS 211912013 11.98 WPERBLADES 216956 2172-433142 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 211912013 68.92 SUPPLIES 216957 2172-433168 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 2/19/2013 470.15 JACKS 216958 2172-433815 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 2/19/2013 57.83 LEN 44 216959 2172-434048 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 211912013 62.48 FLOOR DRY 216960 2172-433916 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 2/19/2013 21.60 SANDER PARTS 217131 2172-434430 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 2/19/2013 250.69 UNIT3296 217132 2172-433832 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 211912013 78.20- UNIT3021 217133 2172-430474 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 2/19/2013 124.36 UNIT3021 217134 2172-430440 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 2/19/2013 47.18 OIL 217135 2172-430385 8979.6131 EQUIPMENT PARTS AMES GENERAL 1,036.99 214780 211912013 123698 CASH 211912013 100.00 SR CENTER CHANGE FUND 100.00 214781 211912013 102962 CDW GOVERNMENT INC 2/19/2013 347.62 SQUAD PRINTER 347.62 211912013 -- 211912013 AVE City of Lakeville 21131201313:55:12 Council Check Register Page - 11 216948 20130219 1000.1025 CASH - CHANGE RESERVES GENERAL FUND 217119 X023179 1220.6180 COMPUTER SUPPLIES PATROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214782 211912013 126216 CENTURY LINK 2/19/2013 89.08 FEB SERVICE 89.08 214783 211912013 100621 CHARTER COMMUNICATIONS 211912013 54.99 FEB SERVICE 54.99 214784 211912013 102557 CHRISTENSEN, DANIEL 2/19/2013 8.00 MEETING 8.00 214785 211912013 100601 CINTAS 211912013 57.76 UNIFORMS 216951 754148217 1510.6124 CLOTHING STREET ADMINISTRATION 2/19/2013 63.47 UNIFORMS 216952 754150675 1510.6124 CLOTHING STREET ADMINISTRATION 211912013 56.01 UNIFORMS 216953 754153164 1510.6124 CLOTHING STREET ADMINISTRATION 177.24 214786 211912013 100026 CITY OF BURNSVILLE 1213112012 6,293.09 2012 MAPLE ISLAND LIFT STATION 217023 2013 - 0000001 7722.6280 OTHER CONTRACTUAL BURNSVILLE SEWER 6,293.09 214787 211912013 100027 CITY OF FARMINGTON 1213112012 109.25 PARK & REC FIELD TRIP 109.25 1,448.25 City of Lakeville 21131201313:55:12 Council Check Register Page - 12 211912013 -- 211912013 217118 20130201 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 217122 20130203 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 217120 20130206 1120.6312 MEETING EXPENSES INSPECTIONS 217022 4921 1735.6280 OTHER CONTRACTUAL EXCURSIONS 214788 211912013 100119 CITY OF LAKEVILLE 211912013 560.00 SR CTR TRIP- OLD LOG THEATER 216949 ON EAGLES WINGS 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 217113 2/19/2013 888.25 SR CTR TRIP- OLD LOG THEATER 216950 OLD LOG THEATER 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 217113 214789 211912013 102515 CLEMMER, LORI 211912013 113.45 PD SUPPLIES 217121 20130124 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 113.45 214790 211912013 100043 COCA COLA BOTTLING COMPANY 211912013 292.84 ARENA CONCESSIONS 217473 138442310 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 211912013 232.00 MISC 217474 138442622 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/19/2013 303.40 MISC 217475 198457109 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211912013 8.80- MISC 819.44 214791 211912013 127150 COCA COLA REFRESHMENTS USA INC 211912013 1,239.12 ARENA CONCESSIONS 217319 138443322 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 1,239.12 214792 211912013 100050 COLLEGE CITY BEVERAGE 211912013 59.00 MISC 217467 970128 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 17,163.94 BEER 217467 970128 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/19/2013 39.45 MISC 217468 360688 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 7,292.45 BEER 217468 360688 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 17.65 MISC 217469 360651 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/19/2013 18,113.35 BEER 217469 360651 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 35.30 MISC 217470 360661 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 211912013 15,917.30 BEER 217470 360661 7841.5520 COGS BEER KENRICKADMINISTRATION 2/19/2013 571.10 BEER 217471 360682 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 10,432.08 BEER 217472 970142 7841.5520 COGS BEER KENRICKADMINISTRATION 69,641.62 214793 211912013 121799 CRABTREE COMPANIES INC 2/19/2013 981.11 ANNUAL MAINT 216955 114607 1130.6280 OTHER CONTRACTUAL CITY HALL 981.11 214794 211912013 123030 CROSS, MIKE 1213112012 61.61 DEC MILEAGE 217024 20121231 1620.6234 USE OF PERSONAL AUTO HOCKEY AND SKATING RINKS 61.61 214795 211912013 118446 CROW WING CO SHERIFF 2/19/2013 1,000.00 BAIL CF# 13-0464 217318 13-0464 1000.4445 BAIL TRANSFERS GENERAL FUND 1,000.00 214796 211912013 121384 CUB FOODS 211912013 19.82 WATER FOR CONF ROOM 216946 20130130 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 211912013 25.53 EMPLOYEE EVENT 216947 013013 1130.6120 OPERATING SUPPLIES CITY HALL 211912013 83.92 SR CENTER 217128 20130204 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 211912013 7.00 SR CENTER 217129 20130206 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 211912013 31.88 ARTS CENTER 217130 20130211 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 168.15 214797 211912013 100506 CULLIGAN City of Lakeville 21131201313:55:12 Council Check Register Page - 13 211912013 -- 211912013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217476 198457110 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 211912013 91.16 FS 4 217125 203579 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO 211912013 -- 211912013 11,325.35 City of Lakeville 21131201313:55:12 Council Check Register Page - 14 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 103.91 AMES ARENA 217126 203327 8979.6280 OTHER CONTRACTUAL AMES GENERAL 211912013 169.58 HASSE ARENA 217127 205085 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 364.65 214798 211912013 100526 CUMMINS NPOWER LLC 211912013 499.44 GENERATOR MAINT 217038 100 -45549 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2/19/2013 1,671.41 GENERATOR MAINT 217039 100 -45541 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 211912013 1,479.58 GENERATOR MAINT 217040 100 -45548 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 211912013 543.30 GENERATOR MAINT 217041 100 -45550 1381.6283 CONTRACT BUILDING REPAIR FIRE STAT #1 BUILDING MAINT 2/19/2013 369.30 GENERATOR MAINT 217042 100 -45551 1382.6283 CONTRACT BUILDING REPAIR FIRE STAT #2 BUILDING MAINT 211912013 369.78 GENERATOR MAINT 217043 100 -45552 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 211912013 604.85 GENERATOR MAINT 217044 100 -45553 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 2/19/2013 613.33 GENERATOR MAINT 217045 100 -45547 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 2/19/2013 675.19 GENERATOR MAINT 217046 100 -45554 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 211912013 2,067.31 GENERATOR MAINT 217047 100 -45546 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 2/19/2013 575.69 GENERATOR MAINT 217048 100 -45542 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 2/19/2013 575.53 GENERATOR MAINT 217049 100 -45543 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 211912013 657.68 GENERATOR MAINT 217050 100 -45544 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 2/19/2013 622.96 GENERATOR MAINT 217051 100 -455454 7712.6280 OTHER CONTRACTUAL LIFT STATIONS 214799 211912013 116931 CUSTOM HOSE TECH INC 211912013 115.77 UNIT 2012 216954 68215 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 115.77 214800 211912013 127375 CVS CORPORATION 1213112012 350.00 CIVIL SANCTION REFUND 217034 20130219 1000.4130 LICENSES TAM/PIERCING GENERAL FUND 350.00 214801 211912013 101838 DAILEY DATA & ASSOCIATES 211912013 1,683.28 2013 COUNTERPOINT SUPPORT 217140 10374 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1,683.28 214802 211912013 100228 DAKOTA CO ATTORNEY'S OFFICE 1213112012 991.80 DCC OCT -DEC LEGAL FEES 217082 12-004 8950.6211 ATTORNEY FEES DCC 991.80 214803 211912013 101073 DAKOTA CO CHIEFS OF POLICE 211912013 640.00 2013 DUES 216968 20130219 1200.6313 DUES AND SUBSCRIPTIONS POLICE ADMINISTRATION 640.00 214804 211912013 100563 DAKOTA CO LICENSE CENTER R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 211912013 211912013 2/19/2013 211912013 214805 211912013 1213112012 1213112012 1213112012 214806 211912013 12.00 UNIT 0019 LICENSE TABS 12.00 UNIT 803 LICENSE TABS 12.00 UNIT 806 LICENSE TABS 12.00 UNIT 816 LICENSE TABS 48.00 100251 DAKOTA CO TECH COLLEGE 400.00 DEFENSIVE DRIVING 400.00 DEFENSIVE DRIVING 800.00 DEFENSIVE DRIVING 1,600.00 2/19/2013 125.00 ROW PERMIT 125.00 214807 211912013 1213112012 505.50 1213112012 582.00 1213112012 684.00 1213112012 760.50 1213112012 3,055.50 5,587.50 89,408.50 100336 DAKOTA CO TREASURER 100335 DAKOTA CO TREASURER-AUDITOR 2012 TIF 2012 TIF 2012 TIF 2012 TIF 2012 TIF 214808 211912013 116957 DAKOTA CO TREASURER - AUDITOR 211912013 28,983.50 DCC FEB RENT 217088 5322 211912013 60,425.00 DCC FEB RENT 217088 5322 214809 211912013 108297 DAKOTA COUNTY CDA 211912013 7,500.00 OPEN TO BUSINESS PROGRAM 7,500.00 214810 211912013 211912013 505.25 211912013 2,020.99 211912013 3,131.51 211912013 3,379.91 211912013 3,625.40 2/19/2013 3,631.40 211912013 10,104.97 211912013 10.69 100249 DAKOTA ELECTRIC WTF WTF CMF WELL 14 POLICE WELL 19 VITF ROLLING OAKS PO # Doc No Inv No 216964 4729-13 216965 3952 -13 216966 9833 -13 216967 5710 -13 217328 101586 217328 101586 217328 101586 217139 1181 217093 2822 5010.6252 PRINT PUBLIC INFORMATION ARGON 11F 217093 2822 3207.6252 PRINT PUBLIC INFORMATION 09"B" (99B SR/ART CALL 211110) 217093 2822 3205.6252 PRINT PUBLIC INFORMATION TAX INC (DY HED YOKES) LOAN 217093 2822 3204.6252 PRINT PUBLIC INFORMATION 07C 195C TAX TAX INC (NMWN) 217093 2822 5120.6252 PRINT PUBLIC INFORMATION DKM TIF 216963 20130219 217079 99391 217079 99391 217079 99391 217079 99391 217079 99391 217079 99391 217079 99391 217080 99310 City of Lakeville 21131201313:55:12 Council Check Register Page - 15 211912013 -- 211912013 Account No 1280.6120 1280.6120 1280.6120 1280.6120 1610.6311 7610.6311 1510.6311 1400.6280 8950.6283 8950.6291 2270.6280 7702.6271 7602.6271 1583.6271 7610.6271 1281.6271 7610.6271 7681.6271 1610.6271 Subledger Account Description OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES OTHER CONTRACTUAL CONTRACT BUILDING REPAIR RENTS BUILDING OTHER CONTRACTUAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE STREET ADMINISTRATION ENGINEERING DCC DCC ECONOMIC DEVELOPMENT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF CMF BUILDING MAINTENANCE -STR WELL AND PUMP MAINTENANCE POLICE STATION BLDG MAINT WELL AND PUMP MAINTENANCE WATER TREATMENT PLANT PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 10.72 KING 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 19.12 OL 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2013 29.94 SIGN 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 32.05 SIRENS 217080 99310 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 211912013 33.27 SIGNAL LIGHTS 217080 99310 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 2/19/2013 62.79 TRANSIT STATION 217080 99310 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 211912013 114.40 WELL 12 217080 99310 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 211912013 135.52 WELL 17 217080 99310 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/19/2013 194.95 DAK HTS 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 202.20 WELL 7 217080 99310 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 211912013 255.58 CHERRYVIEW 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 257.95 PARKVIEW 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 367.40 WELL4 217080 99310 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 211912013 527.51 LIFT STATIONS 217080 99310 7712.6271 ELECTRIC SERVICE LIFT STATIONS 211912013 592.22 FS 2 217080 99310 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 211912013 614.00 FS 3 217080 99310 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 211912013 1,141.09 PARK LIGHTS 217080 99310 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 1,375.10 FS 4 217080 99310 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 2/19/2013 1,799.06 LS KENRICK 217080 99310 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 211912013 1,814.74 LS GALAXIE 217080 99310 7831.6271 ELECTRIC SERVICE GALAXIEADMINISTRATION 211912013 3,024.38 TRAIL LIGHTS 217080 99310 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 2/19/2013 43,503.34 STREET LIGHTS 217080 99310 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1213112012 5.34 SIREN 217081 99159 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112012 5.34 SIREN 217081 99159 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 12/31/2012 5.35 SIREN 217081 99159 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1213112012 10.69 VLAERATION 217081 99159 7450.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1213112012 11.17 EAST COMM PARK 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 12.00 OBS WELL 217081 99159 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 12.56 OBS WELL 217081 99159 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 18.81 FIELDSTONE 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 28.40 SIGNAL LIGHTS 217081 99159 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1213112012 29.93 QUAIL MEADOWS 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 33.99 VALLEY PARK BLDG 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 59.07 FOXBOROUGH 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 12/31/2012 109.43 LIFT STATIONS 217081 99159 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1213112012 110.44 WELL2 217081 99159 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1213112012 117.28 WELL 15 217081 99159 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 12/31/2012 117.68 KING PARK 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1213112012 180.15 TOWER 217081 99159 7624.6271 ELECTRIC SERVICE TOWERS 1213112012 214.69 GREENRIDGE 217081 99159 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 83,599.77 City of Lakeville 21131201313:55:12 Council Check Register Page - 16 211912013 -- 211912013 R55CKREG LOG23000VO 214811 211912013 127379 DANIELSON, THOMAS J 2/19/2013 721.15 2013 UNIFORM ALLOWANCE 721.15 540.00 10.55 City of Lakeville 21131201313:55:12 Council Check Register Page - 17 211912013 -- 211912013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217142 20130219 1220.6124 CLOTHING PATROL 214812 211912013 100273 DAY DISTRIBUTING CO 211912013 1,492.55 BEER 217461 687474 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/19/2013 21.50 MISC 217462 686484 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 1,929.82 BEER 217462 686484 7811.5520 COGS BEER HERITAGE ADMINISTRATION 211912013 21.50 MISC 217463 686975 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/19/2013 2,464.05 BEER 217463 686975 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 67.25 MISC 217464 687892 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 3,206.90 BEER 217464 687892 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/19/2013 3,935.15 BEER 217465 687475 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 21.95 MISC 217466 686485 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 211912013 3,241.55 BEER 217466 686485 7841.5520 COGS BEER KENRICKADMINISTRATION 16,402.22 214813 211912013 116201 DEED 211912013 540.00 POSITIVELY MN DUES 216962 120925 1105.6313 DUES AND SUBSCRIPTIONS COMMUNITY 8 ECONOMIC DEVEL 214814 211912013 102173 DELL MARKETING L.P. 211912013 2,974.86 DCC COMPUTER REPLACEMENT 216890 XJ312D8X6 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 2/19/2013 1,210.26 DCC COMPUTER REPLACEMENT 216891 XJ312D2D3 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 4,185.12 214815 211912013 100570 DEXTER, PATTY 2/19/2013 10.55 MEETING 217138 20130205 1700.6312 MEETING EXPENSES RECREATION ADMINISTRATION 214816 211912013 100303 DICK'S SANITATION 211912013 112.03 FEB SERVICE 217143 373040 7841.6275 WASTE DISPOSAL KENRICKADMINISTRATION 211912013 285.64 FEB SERVICE 217144 380286 7831.6275 WASTE DISPOSAL GALAXIEADMINISTRATION 211912013 124.40 FEB SERVICE 217145 372985 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 211912013 42.43 FEB SERVICE 217146 373043 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 211912013 55.92 FEB SERVICE 217147 373042 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 211912013 45.39 FEB SERVICE 217148 373041 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 211912013 75.05 FEB SERVICE 217149 380269 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 2/19/2013 90.84 FEB SERVICE 217150 380646 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 211912013 1,095.01 FEB SERVICE 217151 375929 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 211912013 92.39 FEB SERVICE 217152 380961 1783.6275 WASTE DISPOSAL HERITAGE CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 114.76 FEB SERVICE 217153 380273 1130.6275 WASTE DISPOSAL CITY HALL 211912013 62.56 FEB SERVICE 217154 380275 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 2/19/2013 370.54 FEB SERVICE 217155 373314 8979.6275 WASTE DISPOSAL AMES GENERAL 211912013 273.19 FEB SERVICE 217156 368908 8989.6275 WASTE DISPOSAL HASSE GENERAL 211912013 20.99 FEB SERVICE 217157 38274 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 2/19/2013 83.94 FEB SERVICE 217157 38274 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 2,945.08 214817 211912013 100160 DICK'S VALLEY SERVICE 2/19/2013 492.78 TOWUNIT2140 492.78 214818 211912013 100600 DPC INDUSTRIES INC 2/19/2013 12,758.14 CHEMICALS 12,758.14 214819 211912013 100389 EARL F ANDERSEN INC 2/19/2013 331.08 STREET SIGNS 331.08 311.50 263.23 534.55 214823 211912013 100062 EMP 431.88 City of Lakeville 21131201313:55:12 Council Check Register Page - 18 211912013 -- 211912013 217141 131252 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 216961 827000068-13 7681.6126 CHEMICALS WATER TREATMENT PLANT 216969 101268 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 214820 211912013 100204 ECM PUBLISHERS INC 2/19/2013 40.50 LEGAL NOTICE 216972 TI392422 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 211912013 49.50 LEGAL NOTICE 216973 TI392421 4010.6252 PRINT PUBLIC INFORMATION CITY HALL BUILDING 211912013 31.50 LEGAL NOTICE 216974 TI392460 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2/19/2013 190.00 LEGAL NOTICE 217165 TI392459 1080.6252 PRINT PUBLIC INFORMATION FINANCE 214821 211912013 100387 ECOLAB PEST ELIM 2/19/2013 93.55 PEST CONTROL 216971 8867032 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 2/19/2013 76.98 PEST CONTROL 217163 8867040 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 211912013 92.70 PEST CONTROL 217164 8867028 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 214822 211912013 127378 ELDRIDGE PUBLISHING CO 211912013 571.30 SCRIPTS 217161 4118242 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 211912013 36.75- 217161 4118242 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 2/19/2013 431.88 PULSE OXIMETERS 216970 1523745 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 214824 211912013 101037 ESRIINC 214825 211912013 211912013 211912013 2/19/2013 214826 211912013 100492 EXPERIAN 214827 211912013 2/19/2013 211912013 211912013 2/19/2013 211912013 214829 211912013 211912013 211912013 214830 211912013 211912013 2/19/2013 2/19/2013 211912013 15,553.22 ANNUALMAINT 15,553.22 126474 EVEREST MATERIAL HANDLING 128.92 CLEANING SUPPLIES 529.03 CLEANING SUPPLIES 196.44 CLEANING SUPPLIES 854.39 2/19/2013 27.00 BACKGROUND CHECK 27.00 108.78 57.54- 4.90 25.14 28.68 109.96 214828 211912013 101267 FBI 75.00 20.10 1,925.00 211912013 70.75 PROPANE 70.75 114176 FASTENAL COMPANY UNIT 8299 UNIT 8299 HARDWARE SIGN SUPPLIES UTIL DROP BOXES 211912013 75.00 2013 DUES- TOM VONHOF 100960 FEDEX 8.50 SHIPPING FEES 11.60 SHIPPING FEES 126402 FENNE'S OUTDOOR SERVICES LLC 625.00 JAN SNOW REMOVAL 670.00 JAN SNOW REMOVAL 630.00 JAN SNOW REMOVAL 214831 211912013 112531 FERRELLGAS 214832 211912013 119201 FIRE SAFETY USA INC PO # Doc No Inv No 217201 92613224 217158 3920 217159 3925 217160 3953 217162 CD1310006273 1210.6210 216977 MNLAK86460 1380.6131 216978 MNLAK86498 1380.6131 217166 MNLAK86540 1683.6125 217167 MNLAK86566 1525.6136 217168 MNLAK86741 1130.6120 216975 24844-13 City of Lakeville 21131201313:55:12 Council Check Register Page - 19 211912013 -- 211912013 1085.6280 8989.6123 8979.6123 8979.6123 1200.6313 216979 215367389 7614.6120 216979 215367389 1300.6120 217169 217170 217171 3522 3523 3524 Account No Subledger Account Description 1850.6322 7831.6322 7841.6322 216976 1074191069 1583.6280 OTHER CONTRACTUAL CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES PROFESSIONAL FEES EQUIPMENT PARTS EQUIPMENT PARTS SHOP MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES DUES AND SUBSCRIPTIONS OPERATING SUPPLIES OPERATING SUPPLIES SNOW REMOVAL SNOW REMOVAL SNOW REMOVAL OTHER CONTRACTUAL Business Unit MANAGEMENT INFORMATION SYSTEMS HASSE GENERAL AMES GENERAL AMES GENERAL INVESTIGATIONS FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE - PRK SIGNS AND MARKINGS CITY HALL POLICE ADMINISTRATION WATER SAMPLING AND TESTING FIRE PREVENTION AND CONTROL ARTS CENTER BUILDING GALAXIE ADMINISTRATION KENRICKADMINISTRATION CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211912013 327.70 GLOVES 211912013 37.50 TURNOUT GEAR WASH 2/19/2013 37.50 TURNOUT GEAR WASH 211912013 37.50 TURNOUT GEAR WASH 211912013 37.50 TURNOUT GEAR WASH 477.70 214833 211912013 100341 FRONTIER COMMUNICATIONS 211912013 6.59 PARK & REC 2/19/2013 31.66 LS 211912013 31.67 LS 211912013 31.67 LS 2/19/2013 43.44 LS 2/19/2013 43.44 LS 211912013 43.45 LS 2/19/2013 71.19 RITTER 2/19/2013 135.41 WELL 19 211912013 173.03 ARENAS 2/19/2013 173.04 ARENAS 2/19/2013 2,453.00 CITY HALL 211912013 3,133.34 DCC 6,370.93 214834 211912013 118426 FRONTIER PRECISION INC 211912013 1,148.91 GPS SOFTWARE 1,148.91 214835 211912013 127377 FROST, BETH 211912013 28.25 DCC MILEAGE 217113 28.25 214836 211912013 122054 G & K SERVICES 211912013 29.92 JAN RUG SERVICE 211912013 262.52 JAN RUG SERVICE 2/19/2013 636.80 JAN RUG SERVICE 211912013 13.48 JAN RUG SERVICE 211912013 26.92 JAN RUG SERVICE 2/19/2013 35.01 JAN RUG SERVICE 211912013 38.60 JAN RUG SERVICE 1,043.25 214837 211912013 114174 GALETON PO # Doc No Inv No 217172 58368 217173 58432 217173 58432 217173 58432 217173 58432 217078 20130125 1610.6276 217078 20130125 7841.6255 217078 20130125 7811.6255 217078 20130125 7831.6255 217078 20130125 7811.6276 217078 20130125 7831.6276 217078 20130125 7841.6276 217078 20130125 1610.6276 217078 20130125 7610.6276 217078 20130125 8989.6276 217078 20130125 8979.6276 217078 20130125 1130.6276 217085 20130122 8950.6276 217031 111268 217083 20130219 City of Lakeville 21131201313:55:12 Council Check Register Page - 20 211912013 -- 211912013 Account No 1300.6124 1381.6123 1382.6123 1383.6123 1384.6123 8950.6234 216987 2358640-0113 1130.6286 217175 20130131 1783.6286 217175 20130131 1583.6286 217176 013113 1382.6292 217176 013113 1381.6292 217176 013113 1383.6292 217176 013113 1384.6292 Subledger Account Description CLOTHING CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES TELEPHONE ADVERTISING ADVERTISING ADVERTISING TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION USE OF PERSONAL AUTO CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CARPET SERVICE CARPET SERVICE CARPET SERVICE CARPET SERVICE Business Unit FIRE PREVENTION AND CONTROL FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT PARK MAINTENANCE KENRICKADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION PARK MAINTENANCE WELL AND PUMP MAINTENANCE HASSE GENERAL AMES GENERAL CITY HALL DCC DCC CITY HALL HERITAGE CENTER CMF BUILDING MAINTENANCE -STR FIRE STAT #2 BUILDING MAINT FIRE STAT #1 BUILDING MAINT FIRE STAT #3 BUILDING MAINT FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211912013 145.72 GLOVES /SAFETY GLASSES 211912013 9.37- 136.35 214838 211912013 101624 GARELICK STEEL COMPANY INC 211912013 958.88 ER TRAILER 216981 251984 4114.6540 CAP OUTLAY MACHINERYIEQUI PMENT STREET CAP OUTLAY EQUIPMENT 2/19/2013 877.39 STEEL 217174 252188 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1,836.27 214839 211912013 126748 GE CAPITAL CIO RICOH USA PROGR 2/19/2013 364.41 DCC 2/11/13-3/10/13 216896 88415647 8950.6290 RENTS DCC 364.41 214840 211912013 101500 GIRARD'S BUSINESS SOLUTIONS IN 2/19/2013 360.00 CHECK SIGNER 216983 3CITLAK -13 1130.6280 OTHER CONTRACTUAL CITY HALL 360.00 214841 211912013 101227 GLOCK PROFESSIONAL INC 12/31/2012 195.00 TRAINING -ADAM STIER 195.00 City of Lakeville 21131201313:55:12 Council Check Register Page - 21 211912013 -- 211912013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 216982 1088289 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 216982 1088289 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 217026 TRP1100037860 1220.6311 SCHOOLS AND CONFERENCES PATROL 214842 211912013 100232 GOPHER STATE ONE-CALL 2/19/2013 171.10 JAN SERVICE 216984 62235 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 211912013 171.10 JAN SERVICE 216984 62235 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 342.20 214843 211912013 100860 GRAINGER 211912013 62.76 EAR PLUGS 216985 9050954529 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 211912013 19.89 WATER LINE ELBOW 216986 9052624245 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 2/19/2013 19.90 WATER LINE ELBOW 216986 9052624245 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 211912013 218.28 SUPPLIES 217177 9053856259 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 320.83 214844 211912013 100394 GRAPE BEGINNINGS 2/19/2013 11.25 DEL CHG 217459 148667 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 720.00 WINE 217459 148667 7841.5522 COGSWINE KENRICKADMINISTRATION 2/19/2013 2.25 DELCHG 217460 148751 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 733.50 214845 211912013 127369 GRAY MANUFACTURING CO INC 211912013 10,113.58 SHOP PRESS 216980 775049 4114.6540 CAP OUTLAY MACHINERYIEQUI PMENT STREET CAP OUTLAY EQUIPMENT 211912013 650.58- 216980 775049 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 9,463.00 214846 211912013 127340 GRENELL, JEFF 2/19/2013 30.00 REFUND UTIL BILL OVRPMT 30.00 214847 211912013 127341 GUNN, ELIZABETH 211912013 72.83 REFUND UTIL BILL OVRPMT 72.83 214848 211912013 119532 HANSON, JEFFREY 211912013 151.47 FUEL 151.47 214849 211912013 119297 HAWK LABELING SYSTEMS 211912013 267.72 LABEL MAKER 267.72 214850 211912013 100781 HELM ELECTRIC 211912013 100.49 REPAIR OUTLET 216995 10766 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2/19/2013 2,609.69 REPAIR LS GALAXIE LIGHTS 217178 10765 7831.6283 CONTRACT BUILDING REPAIR GALAXIE ADMINISTRATION 2,710.18 214851 211912013 127338 HEMKER, VAL 2/19/2013 15.39 REFUND UTILBILLOVRPMT 15.39 216910 16540 IMPERIAL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 216909 16602 HOUSTON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 217179 20130219 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE 216988 190287 1381.6120 OPERATING SUPPLIES FIRE STAT #1 BUILDING MAINT 216912 16445 JARREAU 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CT City of Lakeville 21131201313:55:12 Council Check Register Page - 22 211912013 -- 211912013 214852 211912013 102893 HENNEN, JOHN 211912013 342.00 FEB CAR ALLOWANCE 216902 20130219 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 214853 211912013 111092 HENNEPIN COUNTY WARRANTS 211912013 100.00 BAIL CF #13.0335 216989 13-0335 1000.4445 BAIL TRANSFERS GENERAL FUND 100.00 214854 211912013 101020 HENNEPIN TECHNICAL COLLEGE 1213112012 3,501.96 FIREFIGHTER TRAINING 217027 283065 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 3,501.96 R55CKREG LOG23000VO Check # Date Amount 214855 211912013 211912013 158.00 2/19/2013 1,794.00 2/19/2013 4,942.00 211912013 14,600.00 21,494.00 214856 211912013 127371 HESSIAN, VIONA 211912013 25.00 PARK & REC REFUND 214857 211912013 211912013 211912013 2/19/2013 214858 211912013 2/19/2013 313.00 211912013 1,336.50 211912013 1,420.46 2/19/2013 1,093.00 214861 211912013 2/19/2013 2/19/2013 214862 211912013 25.00 100217 HEWLETT PACKARD CO 258.64 FORENSIC LAB COMPUTER 655.17 FORENSIC LAB COMPUTER 1,045.96 FORENSIC COMPUTER 1,959.77 4,162.96 100782 HOHENSTEINS INC BEER BEER BEER BEER 102111 HERITAGE COMMONS LLC LS HERITAGE MARCH RENT LS HERITAGE MARCH RENT LS HERITAGE MARCH RENT LS HERITAGE MARCH RENT Supplier I Explanation PO # Doc No Inv No 214859 211912013 100470 HOLIDAY STATIONSTORE 504 1213112012 350.00 CIVIL SANCTION REFUND 350.00 214860 211912013 117240 HOME DEPOT CREDIT SERVICES 121.92 190.31 211912013 238.93 REFUND UTIL BILL OVRPMT 238.93 122016 HOMES BY TRADITION 214863 211912013 123582 ICEE COMPANY 216899 20130219 216899 20130219 216899 20130219 216899 20130219 216992 162545 216993 32939285-001 216994 32939288-002 217181 52371715 217455 632870 217456 633959 217457 634462 217458 634463 217033 20130219 2/19/2013 121.92 SUPPLIES 217180 5594882 118362 HOME DEPOT CREDIT SERVICES 148.88 LUMBER 216990 8030723 41.43 ID SIGNS 216991 6030937 City of Lakeville 21131201313:55:12 Council Check Register Page - 23 211912013 -- 211912013 Account No Subledger Account Description 7811.6261 7811.6283 7811.6317 7811.6291 1000.2041.7 7811.5520 7831.5520 7831.5520 7841.5520 1000.4130 8979.6133 1610.6138 1610.6138 GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING AP REFUND CLEARING - R -A -P COGS BEER COGS BEER COGS BEER COGS BEER LICENSES TAM/PIERCING BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GENERAL FUND 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY 4110.6540 CAP OUTLAY MACHINERYIEQUI PMENT POLICE CAPITAL OUTLAY HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICKADMINISTRATION GENERAL FUND AMES GENERAL PARK MAINTENANCE PARK MAINTENANCE 216914 5231167TH STW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 211912013 390.90 ARENA CONCESSIONS 390.90 214864 211912013 121031 INSPEC 211912013 373.75 CMF 217032 212500 -6 4058.6280 OTHER CONTRACTUAL CENTRAL MAINTENANCE FACILITY 373.75 214865 211912013 124633 INTEGRA TELECOM 211912013 49.99 MODEM ACCESS 49.99 214866 211912013 100787 INTERSTATE BATTERY 211912013 60.87 UNIT3006 216999 220017289 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 211912013 92.93 UNIT 8299 BATTERY 217000 220017628 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 2/19/2013 30.97 UNIT6001 BATTERY 217184 120007536 7811.6131 EQUIPMENT PARTS HERITAGE ADMINISTRATION 211912013 30.98 UNIT6001 BATTERY 217184 120007536 7831.6131 EQUIPMENT PARTS GALAXIEADMINISTRATION 211912013 30.98 UNIT6001 BATTERY 217184 120007536 7841.6131 EQUIPMENT PARTS KENRICKADMINISTRATION 246.73 214867 211912013 114664 INTL CODE COUNCIL INC 211912013 420.00 CONFERENCE 216996 245092 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 2/19/2013 140.00 CONFERENCE 216997 242595 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 211912013 140.00 CONFERENCE 216998 242596 1120.6311 SCHOOLS AND CONFERENCES INSPECTIONS 700.00 214868 211912013 100784 ISD#194 City of Lakeville 21131201313:55:12 Council Check Register Page - 24 211912013 -- 211912013 217182 2023178 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 217183 10572047 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1213112012 127.42 REPAIR MONUMENT SIGN 217028 2749 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 127.42 214869 211912013 121841 J.J. TAYLOR DIST OF MN 211912013 3.00 DELCHG 217448 2019923 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 158.80 MISC 217448 2019923 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 5,978.90 BEER 217448 2019923 7811.5520 COGS BEER HERITAGE ADMINISTRATION 211912013 3.00 DELCHG 217449 2008137 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 38.80 MISC 217449 2008137 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 4,689.45 BEER 217449 2008137 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 3.00 DELCHG 217450 2019905 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 147.75 MISC 217450 2019905 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 5,028.28 BEER 217450 2019905 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/19/2013 114.85 BEER 217451 2019940 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 3,802.64 BEER 217452 2019988 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 137.10 BEER 217453 2019939 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 211912013 120.00 MISC 211912013 8,089.90 BEER 28,315.47 214870 211912013 114507 JEFFERSON FIRE & SAFETY INC 211912013 380.00 GLOVES 380.00 214871 211912013 127368 JIMMY JOHNS 211912013 101.77 CF #13 -0055 217002 20130105 1220.6120 OPERATING SUPPLIES PATROL 101.77 214873 211912013 100791 JOHNSON BROTHERS 211912013 808.05 WINE 217424 1490473 7811.5522 COGS WINE HERITAGE ADMINISTRATION 2/19/2013 954.29 LIQUOR 217425 1490474 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 211912013 24.00 MISC 217426 1490470 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 26.65 BEER 217426 1490470 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/19/2013 5,730.10 WINE 217426 1490470 7811.5522 COGSWINE HERITAGE ADMINISTRATION 211912013 20.99 BEER 217427 1490471 7811.5520 COGS BEER HERITAGE ADMINISTRATION 211912013 3,197.50 LIQUOR 217428 1490469 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/19/2013 6,785.08 LIQUOR 217429 1490472 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/19/2013 1,558.20 WINE 217430 1490475 7811.5522 COGSWINE HERITAGE ADMINISTRATION 211912013 240.00 LIQUOR 217431 1490465 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/19/2013 442.48 LIQUOR 217432 1490463 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/19/2013 742.35 WINE 217433 1490462 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 2,200.00 WINE 217434 1490466 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/19/2013 2,944.40 LIQUOR 217435 1490458 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/19/2013 5,764.60 WINE 217436 1490459 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 5,736.86 LIQUOR 217437 1490467 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 211912013 20.99 BEER 217438 1494924 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/19/2013 7,238.09 WINE 217439 1490477 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 354.65 LIQUOR 217440 1490480 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 211912013 3,974.40 LIQUOR 217441 1490476 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/19/2013 41.98 BEER 217442 1490478 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 1,465.50 WINE 217443 1490479 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 5,308.66 LIQUOR 217444 1490483 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/19/2013 1,440.00 LIQUOR 217445 1490481 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/19/2013 496.00 WINE 217446 1490484 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 1,344.50 WINE 217447 1490482 7841.5522 COGSWINE KENRICKADMINISTRATION 58,860.32 214874 211912013 110225 JOHNSON, ZACH City of Lakeville 21131201313:55:12 Council Check Register Page - 25 211912013 -- 211912013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217454 2019935 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 217454 2019935 7841.5520 COGS BEER KENRICKADMINISTRATION 217001 193657 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 500.00 FEB CAR ALLOWANCE 500.00 214875 211912013 121849 JRK SEED AND TURF SUPPLY 211912013 30.00 WORKSHOP 211912013 30.00 WORKSHOP 60.00 City of Lakeville 21131201313:55:12 Council Check Register Page - 26 211912013 -- 211912013 216903 20130219 1400.6234 USE OF PERSONAL AUTO ENGINEERING 217185 6736 217186 6816 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 214876 211912013 127001 K&K EXPRESS LLC 211912013 10.44 FEDEX 217189 160574 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 10.44 214877 211912013 118605 KEEPRS INC 211912013 1,070.00 VEST 217190 207917 1220.6124 CLOTHING PATROL 1,070.00 214878 211912013 127367 KIMMEL, HEIDI 211912013 32.00 PARK &REC REFUND 216898 162410 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 32.00 214879 211912013 126500 KLETSCHKA'S INSPECTIONS INC 211912013 4,829.87 JAN ELECTRICAL INSPECTIONS 217187 20130131 1120.6280 OTHER CONTRACTUAL INSPECTIONS 4,829.87 214880 211912013 123363 KLM ENGINEERING INC 211912013 1,500.00 CLEARWRE- CEDARAVE 217004 4760 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,500.00 214881 211912013 100881 KNUTSON, TIMOTHY 211912013 13.75 SUPPLIES 217188 20130201 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 13.75 214882 211912013 100337 KREMER SERVICES LLC 211912013 2,005.08 REPAIR UNIT 2107 217192 22996 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,005.08 214883 211912013 100088 KRISS PREMIUM PRODUCTS INC 211912013 49.78 CLEANING SUPPLIES 217003 126538 1583.6123 CLEANING SUPPLIES CMF BUILDING MAINTENANCE -STR 49.78 214884 211912013 117079 KWIK KOPY BUSINESS CENTER 211912013 28.86 STAMP 217005 12826 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1213112012 48.09 BUSINESS CARDS 211912013 169.27 ENVELOPES 246.22 214885 211912013 106315 LACINA, BOB 211912013 20.00 MN DOT INSPECTION DECALS 217012 20130219 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 20.00 214886 211912013 121580 LAKEVILLE ARENA'S 1213112012 9,479.60 LTS PROGRAM 217094 20121231 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 2/19/2013 13,548.22 2013 LTS PROGRAM 217197 20130131 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 23,027.82 214887 211912013 101499 LAKEVILLE LIONS 2/19/2013 60.00 1STQTR DUES- MIKE MEYER 60.00 214888 211912013 100798 LAKEVILLE TROPHY 2/19/2013 49.83 NAME PLATES 217015 15651 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 211912013 71.92 YOUTH ICE FISHING CONTEST 217016 15742 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 211912013 23.97 YOUTH ICE FISHING CONTEST 217196 15742-1 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 145.72 214889 211912013 118326 LAKEVILLE WINLECTRIC CO 211912013 8.40 LIGHT BULBS 217017 261851 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 2/19/2013 87.09 LIGHT BULBS 217018 26168401 1850.6133 BUILDING REPAIR SUPPLIES ARTS CENTER BUILDING 95.49 214890 211912013 101410 LARSON COMPANIES INC 2/19/2013 38.95 FILTERS 211912013 25.77 FILTERS 64.72 214891 211912013 100800 LEAGUE OF MN CITIES 2/19/2013 20.00 CONF- DENNISFELLER 20.00 214892 211912013 124175 LEXIS NEXIS OCC. HEALTH SOLUTI 64.00 214893 211912013 124115 LEXIS NEXIS RISK DATA MANAGEME City of Lakeville 21131201313:55:12 Council Check Register Page - 27 211912013 -- 211912013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 217029 12436 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 217191 12844 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 217008 20130110 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 217009 B- 230290071 1580.6131 EQUIPMENT PARTS 217010 B- 230310093 1580.6131 EQUIPMENT PARTS 217011 174306 1080.6311 SCHOOLS AND CONFERENCES FINANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 211912013 64.00 DRUG TESTING 217007 923725 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211912013 210.00 JAN FEE 210.00 214894 211912013 123126 LIBERTY TIRE RECYCLING LLC 211912013 80.00 TIRE DISPOSAL 80.00 214895 211912013 100559 LMCIT 211912013 1,000.00 VOLUNTEER ACCIDENT PLAN 217195 24453 7910.6261 GENERAL LIABILITY INSURANCE LIABILITY, PROP, AND CASUALTY 1,000.00 214896 211912013 120853 LORENTZ, BRIDGET 211912013 810.00- DCC WEBDESIGN 216897 BLGD - 013013 8950.6210 PROFESSIONAL FEES DCC 2/19/2013 810.00 DCC WEBDESIGN 216897 BLGD - 013013 8950.6280 OTHER CONTRACTUAL DCC 211912013 810.00 DCC WEB DESIGN 216897 BLGD - 013013 8950.6210 PROFESSIONAL FEES DCC 810.00 214897 211912013 101625 LUBRICATION TECHNOLOGIES INC 211912013 1,479.90 OIL 217193 2163962 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1,479.90 214898 211912013 121950 LYLE SIGNS INC 211912013 119.38 STREET SIGNS 217013 993105 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 211912013 119.87 STREET SIGNS 217014 995360 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 239.25 214899 211912013 117778 M. AMUNDSON LLP 211912013 1,212.78 MISC 1,212.78 214900 211912013 100805 MACQUEEN EQUIPMENT 211912013 150.00 VACTORCLINIC 217055 20130312 7701.6311 SCHOOLS AND CONFERENCES SEWER ADMINISTRATION 2/19/2013 300.00 SWEEPER CLINIC 217056 20130313 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 450.00 214901 211912013 126479 MAILFINANCE 2/19/2013 839.76 POSTAGE METER RENTAL 839.76 214902 211912013 125210 MALECHA, SUSAN J 2/19/2013 105.00 INSTRUCTOR FEE City of Lakeville 21131201313:55:12 1 Council Check Register Page - 28 211912013 -- 211912013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217006 1371364-2013013 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 217194 201712 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 217423 146725 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 217208 N3799132 1130.6290 RENTS CITY HALL 217069 6114 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO 345.00 214903 211912013 100069 MAMA City of Lakeville 21131201313:55:12 Council Check Register Page - 29 211912013 -- 211912013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 240.00 INSTRUCTOR FEE 217070 6111 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 211912013 45.00 2013 DUES- MIELKE 217057 20130219 1050.6313 DUES AND SUBSCRIPTIONS CITY ADMINISTRATOR 45.00 214904 211912013 127374 MARCO INC 211912013 19,652.18 COPY MACHINE 217052 1289705 4100.6540 CAP OUTLAY MACHINERYIEQUI PMENT EQUIPMENT FUND 211912013 504.88 COPY MACHINE MAINT 217053 1292649 1130.6280 OTHER CONTRACTUAL CITY HALL 20,157.06 214905 211912013 100806 MAREKS TOWING 211912013 107.13 TOW CHARGE CF# 13-0134 217209 59074 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/19/2013 110.70 TOW CHARGE CF #13.0132 217210 59073 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 211912013 107.13 TOW CHARGE CF# 13-0189 217211 59305 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 211912013 107.13 TOW CHARGE CF# 13-0216 217212 59508 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 2/19/2013 107.13 TOW CHARGE CF# 13-0274 217213 59322 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 539.22 214906 211912013 100527 MARSDEN BLDG MAINTENANCE 2/19/2013 449.93 JAN CLEANING 217071 101933 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 211912013 462.78 JAN CLEANING 217072 101934 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 211912013 689.89 JAN CLEANING 217073 102022 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,602.60 214907 211912013 123339 MARTIN SALES INC 211912013 76.36 GLOVES 217058 127843 7714.6127 SAFETY SUPPLIES SEWER LINE AND MANHOLE 2/19/2013 117.99 BATTERIES 217058 127843 7710.6120 OPERATING SUPPLIES 1/1 STUDY AND REDUCTION 194.35 214908 211912013 117269 MARTINSON, ROBERT BRUCE 211912013 140.00 PIANO TUNING 217203 20130131 1805.6282 CONTRACT EQUIPMENT REPAIR PERFORMING ARTS EVENTS 140.00 214909 211912013 101655 MASTERGLAS 2/19/2013 156.51 UNIT 3284 & 3286 217204 36226 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 156.51 214910 211912013 100546 MATCO TOOLS 211912013 40.61 BATTERY 217054 37263 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 40.61 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214911 211912013 113177 MATOS, ROSEMARY 1213112012 90.00 INSTRUCTOR FEE 90.00 214912 211912013 127370 MATTNER, MARK AND SUSAN 211912013 31.96 REFUND UTIL BILL OVRPMT 31.96 214913 211912013 117949 MEDTOX LABORATORIES INC 2/19/2013 39.30 DCC DRUG SCREENING 1213112012 39.30 DCC DRUG SCREENING 78.60 City of Lakeville 21131201313:55:12 Council Check Register Page - 30 211912013 -- 211912013 217036 5930 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 216921 16475 JARRETT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 216892 012013502408 8950.6210 216915 112012502408 8950.6210 PROFESSIONAL FEES DCC PROFESSIONAL FEES DCC 214914 211912013 100812 MENARDS 211912013 44.99 PICNIC TABLES 217074 14542 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 211912013 160.87 TOOLS 217075 15659 7680.6140 SMALL TOOLS WATER EQUIPMENT MAINTENANCE 2/19/2013 160.87 TOOLS 217075 15659 7780.6140 SMALL TOOLS SEWER EQUIPMENT MAINTENANCE 366.73 214915 211912013 126778 MERIDIAN LAND COMPANY 2/19/2013 39,118.77 REFUND PARTIAL ESCROW 217068 VILLAGE CREEK 8318.2250 ESCROW DEPOSITS ESCROW VILLAGE CRK 4TH SECURIT 4TH -8318 39,118.77 214916 211912013 101275 METROPOLITAN COUNCIL 211912013 535.70- JAN SAC 217064 20130219 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 211912013 53,570.00 JAN SAC 217064 20130219 1000.2128 MWCC SAC PAYABLE GENERAL FUND 53,034.30 214917 211912013 124191 MIDWEST COMBUSTION CONTROLS 211912013 290.00 BOILER REPAIR 217207 83160 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 290.00 214918 211912013 100658 MINNEAPOLIS OXYGEN CO 211912013 157.80 WELDING SUPPLIES 217065 183068909 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 157.80 214919 211912013 100275 MINNESOTAGFOA 211912013 240.00 2013 DUES 217205 20130219 1080.6313 DUES AND SUBSCRIPTIONS FINANCE 240.00 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 214920 211912013 125624 MINUTEMAN PRESS 211912013 240.51 SR CENTER NEWSLETTER 217059 20130219 1730.6277 POSTAGE SENIOR CITIZENS CENTER 211912013 150.00 SR NEWSLETTER 217215 40656 1730.6277 POSTAGE SENIOR CITIZENS CENTER 211912013 698.67 SR NEWSLETTER 217215 40656 1730.6252 PRINT PUBLIC INFORMATION SENIOR CITIZENS CENTER 1,089.18 214921 211912013 102704 MN DEPT OF ADMINISTRATION 211912013 37.00 JAN SERVICE 37.00 214922 211912013 101313 MN DEPT OF HEALTH 211912013 32.00 WATER OPERATOREXAM- HURNEY 217066 20130219 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 32.00 214923 211912013 100903 MN DEPT OF LABOR & INDUSTRY 211912013 88.43- JAN SURCHARGE 217063 16145037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 211912013 4,421.54 JAN SURCHARGE 4,333.11 214924 211912013 119725 MN ENERGY RESOURCES CORP 211912013 15.32 PWSF 217321 20130219 1131.6272 GAS SERVICE STORAGE BLDG (OLD PW) 211912013 82.48 MEADOWS 217321 20130219 1610.6272 GAS SERVICE PARK MAINTENANCE 211912013 85.65 MCGUIRE 217321 20130219 1610.6272 GAS SERVICE PARK MAINTENANCE 211912013 449.64 LS HERITAGE 217321 20130219 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 211912013 745.80 FS 1 217321 20130219 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 211912013 1,100.39 HERITAGE CENTER 217321 20130219 1783.6272 GAS SERVICE HERITAGE CENTER 211912013 2,288.03 CITY HALL 217321 20130219 1130.6272 GAS SERVICE CITY HALL 211912013 2,444.80 ARTS CENTER 217321 20130219 1850.6272 GAS SERVICE ARTS CENTER BUILDING 211912013 3,874.66 AMES 217321 20130219 8979.6272 GAS SERVICE AMES GENERAL 211912013 5,198.41 HASSE 217321 20130219 8989.6272 GAS SERVICE HASSE GENERAL 211912013 7,906.00 CMF 217321 20130219 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 24,191.18 214925 211912013 120606 MN FIAM BOOK SALES 211912013 1,325.25 TRAINING BOOKS 1,325.25 323.90 City of Lakeville 21131201313:55:12 Council Check Register Page - 31 211912013 -- 211912013 217076 DV13010447 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 217063 16145037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 217062 1541 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 214926 211912013 100817 MN PIPE & EQUIP 211912013 161.95 LOCATOR REPAIR 217214 294700 7622.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS 211912013 161.95 LOCATOR REPAIR 217214 294700 7720.6280 OTHER CONTRACTUAL GOPHER STATE ONE CALLS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214927 211912013 100117 MN POLLUTION CONTROL AGENCY 2/19/2013 25.00 ANNUAL AIR EMISSIONS FEE 217067 1100032200 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 25.00 214928 211912013 120528 MOBILE MINI INC 211912013 291.78 PORTABLE WARMING HOUSE 217060 151053671 1620.6290 RENTS HOCKEYAND SKATING RINKS 2/19/2013 291.78 PORTABLE WARMING HOUSE 217061 151053670 1620.6290 RENTS HOCKEYAND SKATING RINKS 583.56 214929 211912013 102904 MOREY, DARYL 2/19/2013 342.00 FEB CAR ALLOWANCE 342.00 214930 211912013 123113 MULTISERVICES INC 2/19/2013 2,854.63 FEB CLEANING 2,854.63 214931 211912013 100652 NAPA AUTO PARTS 2/19/2013 63.23 DUMP TRUCK PARTS 211912013 53.16 JD CAB LIGHTS 116.39 214932 211912013 121986 NEW BRIGHTON FORD 211912013 37.63 UNIT 2115 37.63 214933 211912013 100980 NFPA 211912013 165.00 2013 DUES- CARSTENSEN 165.00 78.54 171.82 City of Lakeville 21131201313:55:12 Council Check Register Page - 32 211912013 -- 211912013 216904 20130219 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 217206 102669 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 217221 476775 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 217222 477042 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 217220 5077661 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 217217 2374013-13 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 214934 211912013 125300 NORDSTROM, JODY 211912013 26.18 MILEAGE 217223 20130219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 211912013 26.18 MILEAGE 217223 20130219 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 2/19/2013 26.18 MILEAGE 217223 20130219 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 214935 211912013 117798 NORTHERN SAFETY TECHNOLOGY INC 2/19/2013 105.58 BARRICADE LIGHTS- FISHING PIER 217218 32450 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 211912013 66.24 UNIT0059 217219 32593 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 214936 211912013 100102 NORTHLAND BUSINESS 211912013 2,697.00 UPDATE WINSCRIBE SERVER 2,697.00 214937 211912013 116252 NOVA -CHEK AUTO BODY 211912013 200.00 SAND BLASTING 200.00 214938 211912013 113205 OCE 211912013 256.50 FEB SERVICE 256.50 214939 211912013 100419 OFFICE DEPOT 211912013 16.43 OFFICE SUPPLIES 217225 643266966001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 211912013 36.70 OFFICE SUPPLIES 217226 639509147001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 2/19/2013 81.43 TOASTER 217227 639715760001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 211912013 92.52 OFFICE SUPPLIES 217228 641517838001 1400.6110 OFFICE SUPPLIES ENGINEERING 211912013 51.59 OFFICE SUPPLIES 217229 641628730001 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 2/19/2013 144.86 OFFICE SUPPLIES 217230 642760625001 8989.6110 OFFICE SUPPLIES HASSE GENERAL 211912013 59.86- OFFICE SUPPLIES 217231 641517837001 1400.6110 OFFICE SUPPLIES ENGINEERING 211912013 66.52 OFFICE SUPPLIES 217232 642760724001 1080.6110 OFFICE SUPPLIES FINANCE 2/19/2013 1.70- OFFICE SUPPLIES 217233 643915760001 1080.6110 OFFICE SUPPLIES FINANCE 211912013 23.01 OFFICE SUPPLIES 217234 642760722001 1130.6110 OFFICE SUPPLIES CITY HALL 211912013 23.96 OFFICE SUPPLIES 217235 642760723001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 2/19/2013 22.48 OFFICE SUPPLIES 217236 643177325001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 211912013 9.98 OFFICE SUPPLIES 217237 643266965001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 211912013 9.98- OFFICE SUPPLIES 217238 643916087001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 211912013 16.01 OFFICE SUPPLIES 217239 642266967001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 211912013 10.45 OFFICE SUPPLIES 217240 644222683001 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 211912013 17.12 OFFICE SUPPLIES 217241 644222681001 1700.6120 OPERATING SUPPLIES RECREATION ADMINISTRATION 541.52 214940 211912013 108378 OLSON, DAVID L. 211912013 342.00 FEB CAR ALLOWANCE 342.00 City of Lakeville 21131201313:55:12 Council Check Register Page - 33 211912013 -- 211912013 PO # Doc No Inv No Account No Subledger Account Description Business Unit 217320 5012586 1250.6282 CONTRACT EQUIPMENT REPAIR RECORDS MANAGEMENT 217216 27911 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 217202 987925497 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 216905 20130219 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 214941 211912013 100402 OSLAND BUILDING MAINTENANCE 211912013 207.33 JAN CLEANING 217242 117709A 1130.6123 CLEANING SUPPLIES CITY HALL 211912013 3,360.87 JAN CLEANING 217242 117709A 1130.6286 CONTRACT CLEANING CITY HALL 2/19/2013 376.63 JAN CLEANING 217243 117710A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 211912013 298.97 JAN CLEANING 217244 117711A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 211912013 1,195.89 JAN CLEANING 217244 117711A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 5,439.69 214942 211912013 111535 OVERHEAD DOOR CO 2/19/2013 411.95 FS 3 DOOR REPAIR 411.95 214943 211912013 127241 PAHL, MIKE 2/19/2013 390.00 INSTRUCTOR FEE 390.00 214944 211912013 102458 PARK CHRYSLER JEEP 2/19/2013 392.77 UNIT3005 217249 774277 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 211912013 392.77 UNIT3002 217250 774084 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 785.54 214945 211912013 100458 PAUSTIS & SONS 211912013 2.25 DEL CHG 217419 8386821 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 71.00 WINE 217419 8386821 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 5.25 DELCHG 217420 8385891 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 261.00 WINE 217420 8385891 7811.5522 COGSWINE HERITAGE ADMINISTRATION 211912013 4.50 DEL CHG 217421 8386760 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/19/2013 219.00 WINE 217421 8386760 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 38.75 DELCHG 217422 8385888 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 1,778.00 WINE 217422 8385888 7841.5522 COGSWINE KENRICKADMINISTRATION 2,379.75 214946 211912013 100829 PEPSI COLA 211912013 171.37 MISC 217415 8339719 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/19/2013 170.40 MISC 217416 8339714 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/19/2013 57.20 MISC 217417 8339665 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 412.80 MISC 217418 8339681 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 811.77 214947 211912013 122120 PETREE, CHRIS 211912013 250.00 FEB CAR ALLOWANCE 216906 20130219 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 211912013 250.00 FEB CAR ALLOWANCE 216906 20130219 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 City of Lakeville 21131201313:55:12 Council Check Register 211912013 -- 211912013 Page - 34 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217224 77327 1383.6283 CONTRACT BUILDING REPAIR FIRE STAT #3 BUILDING MAINT 217246 1007 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 214948 211912013 100321 PHILLIPS WINE & SPIRITS CO 2/19/2013 1,410.00 WINE 217406 2370740 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 2,437.75 LIQUOR 217407 2370736 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 211912013 2,301.94 LIQUOR 217408 2370739 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 2,304.50 LIQUOR 217409 2370734 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 211912013 278.88 WINE 217410 2370735 7831.5522 COGSWINE GALAXIEADMINISTRATION 2/19/2013 1,007.00 WINE 217411 2370742 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 103.00 BEER 217412 2370738 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 3,260.02 LIQUOR 217413 2370737 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/19/2013 40.50 LIQUOR 217414 2370741 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 13,143.59 214949 211912013 121064 PINNACLE PERSONNEL SCREENING 2/19/2013 1,518.23 DCC BACKGROUND 217089 13 -03 1,518.23 214950 211912013 121306 PREMIER LIGHTING INC 2/19/2013 308.01 LIGHT BULBS 308.01 214951 211912013 121630 PRO-BUILD 2/19/2013 31.49 PLAYGROUND REPAIR 217247 368346 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 211912013 16.23 ID SIGNS 217248 368183 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 47.72 214952 211912013 102820 PUMP & METER SERVICE INC 1213112012 6,609.16 FUEL SYSTEM UPGRADE 6,609.16 214953 211912013 100832 R & R CARPET SERVICE 2/19/2013 42.76 JAN SERVICE 217254 20130131 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 211912013 42.76 JAN SERVICE 217254 20130131 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 2/19/2013 68.40 JAN SERVICE 217254 20130131 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 2/19/2013 113.28 JAN SERVICE 217254 20130131 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 267.20 214954 211912013 100474 R & R SPECIALTIES INC 211912013 55.80 BLADE SHARPENING 55.80 214955 211912013 127385 RAE, BONNIE 2/19/2013 40.00 AD IN MINNESOTA PLAYLIST 40.00 214956 211912013 118846 RAINBOW TREE COMPANY City of Lakeville 21131201313:55:12 Council Check Register Page - 35 211912013 -- 211912013 8950.6210 PROFESSIONAL FEES DCC 217245 16451 8989.6133 BUILDING REPAIR SUPPLIES HASSE GENERAL 217329 112179.2J 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 217256 51721 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 217252 20130219 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 211912013 100.00 EAB SYMPOSIUM 217255 5A 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 100.00 214957 211912013 127376 RAPID CASH PLUS 1213112012 350.00 CIVIL SANCTION REFUND 217035 20130219 1000.4130 LICENSES TATTOIPIERCING GENERAL FUND 350.00 214958 211912013 120028 RATWIK ROSZAK & MALONEY P.A. 12/31/2012 1,338.93 DCC DEC LEGAL FEES 216917 51982 8950.6211 ATTORNEY FEES DCC 1,338.93 214959 211912013 110058 RENT N SAVE PORTABLE SERVICES 2/19/2013 546.67 JAN SERVICE 217253 33909 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 546.67 214960 211912013 126772 RICOH USA INC 2/19/2013 99.22 DCC 12/11/12-1/10/13 216895 5024775726 8950.6290 RENTS DCC 1213112012 346.00 DCC 11/11/12-12/10/12 216916 5024744838 8950.6290 RENTS DCC 445.22 214961 211912013 101887 RINK -TEC INTERNATIONAL INC 211912013 6528.60 COMPRESSOR TOP END 217251 1841 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 6528.60 214962 211912013 119282 RIVER COUNTRY COOPERATIVE 211912013 22.77 FUEL 211912013 16.76 FUEL 39.53 214963 211912013 121109 RJM DISTRIBUTING INC 211912013 513.00 BEER 217352 22242 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/19/2013 266.90 BEER 217353 22241 7831.5520 COGS BEER GALAXIE ADMINISTRATION 211912013 299.25 BEER 217354 22240 7841.5520 COGS BEER KENRICKADMINISTRATION 1,079.15 214964 211912013 124111 ROSEMOUNT AMERICAN LEGION POST 211912013 75.00 DCC DISPATCHER BANQUET 216893 20130219 8950.6312 MEETING EXPENSES DCC 75.00 214965 211912013 102520 ROSIVAL, CHRIS 211912013 8.00 MEETING 217136 20130206 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 217257 153858 217258 145129 City of Lakeville 21131201313:55:12 Council Check Register Page - 36 211912013 -- 211912013 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214966 211912013 100430 SAFETY SIGNS INC 211912013 37.41 SIGN 1213112012 575.00 TULLAMORE 1STADDN 612.41 214967 211912013 100834 SAFETY -KLEEN CORP 211912013 120.84 PARTS WASHER 217271 928472659 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 120.84 214968 211912013 111787 SCOTT COUNTY 2/19/2013 500.00 BAIL CF #13.0464 217317 13-0464 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 214969 211912013 126750 SCR INC 211912013 658.15 HVAC REPAIR 217261 260585 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 658.15 214970 211912013 126599 SHAMROCK GROUP INC 2/19/2013 2.00 DEL CHG 217482 1650731 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/19/2013 106.40 MISC 217482 1650731 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 2.00 DELCHG 217483 1649666 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 65.60 MISC 217483 1649666 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 2/19/2013 2.00 DEL CHG 217484 1649672 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 80.80 MISC 217484 1649672 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 211912013 2.00 DELCHG 217485 1652314 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/19/2013 28.00 MISC 217485 1652314 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 288.80 214971 211912013 100239 SHERWIN - WILLIAMS 2/19/2013 58.24 PAINT 217281 3590 -4 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 211912013 29.54 PAINT 217282 9932 -7 7702.6133 BUILDING REPAIR SUPPLIES SEWER ADMINISTRATION - WTF 211912013 29.55 PAINT 217282 9932 -7 7602.6133 BUILDING REPAIR SUPPLIES WATER ADMINISTRATION - WTF 117.33 214972 211912013 100838 SNAP -ON INDUSTRIAL 211912013 406.30 TOOLS 406.30 214973 211912013 100841 SOUTH METRO RENTAL 211912013 36.32 CHAINSAW OIL 217268 47352 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 211912013 302.46 CHAINSAW CHAIN 217269 47373 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 338.78 City of Lakeville 21131201313:55:12 Council Check Register 211912013 -- 211912013 217272 1301135 1525.6136 217327 124972 1525.6196 217273 ARVI19029654 1581.6140 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS SIGNS PROVIDED BY DEVELOPERS SIGNS AND MARKINGS Page - 37 SMALL TOOLS CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 21131201313:55:12 211912013 -- 211912013 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Council Check Register Page - 38 214974 211912013 125465 SOUTHERN WINE & SPIRITS OF MN 2/19/2013 214.08 WINE 217395 2024273 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 1,184.00 WINE 217396 2022830 7811.5522 COGSWINE HERITAGE ADMINISTRATION 211912013 628.00 WINE 217397 2031241 7811.5522 COGSWINE HERITAGE ADMINISTRATION 211912013 1,752.33 LIQUOR 217398 2003152 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/19/2013 392.00 WINE 217399 2024274 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 212.00 WINE 217400 2031240 7831.5522 COGS WNE GALAXIEADMINISTRATION 211912013 1,830.38 LIQUOR 217401 2003149 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 2/19/2013 272.00 WINE 217402 2031238 7841.5522 COGS WNE KENRICKADMINISTRATION 211912013 504.00 WINE 217403 2024275 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 108.00 WINE 217404 2022829 7841.5522 COGSWINE KENRICKADMINISTRATION 2/19/2013 2,503.13 LIQUOR 217405 2003193 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 9,599.92 214975 211912013 125017 SPEIKER, MARILYN 2/19/2013 300.00 INSTRUCTOR FEE 217263 20130219 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 300.00 214976 211912013 118213 SPRINT 2/19/2013 64.20 DCC 217084 802347893-044 8950.6276 TELEPHONE DCC 64.20 214977 211912013 127383 STANLEY CONSULTANTS INC 2/19/2013 3,384.60 CITY HALL ROOFTOP REPLACEMENT 217262 156429 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 3,384.60 214978 211912013 112748 STAR TRIBUNE 2/19/2013 1,327.00 EMPLOYMENT ADS 217270 1009537627 1090.6252 PRINT PUBLIC INFORMATION HUMAN RESOURCES 1,327.00 214979 211912013 100850 STATE INDUSTRIAL PRODUCTS 211912013 271.05 FRAGRANCE PAK 217277 96103557 1783.6120 OPERATING SUPPLIES HERITAGE CENTER 271.05 214980 211912013 100907 STATE OF MINNESOTA 2/19/2013 10.00 INSPEC11ON DECALS 217274 940439 -13 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 2/19/2013 10.00 INSPEC11ON DECALS 217275 913788 -13 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 211912013 40.00 INSPECTION DECALS 217276 928486 -13 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 60.00 214981 211912013 101209 STATE OF MINNESOTA R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 100.00 HAZ MAT STORAGE FEE 217265 M -56637 7610.6314 LICENSES AND TAXES WELL AND PUMP MAINTENANCE 211912013 100.00 HAZ MAT STORAGE FEE 217266 M -56640 7681.6314 LICENSES AND TAXES WATER TREATMENT PLANT 2/19/2013 25.00 HAZ MAT STORAGE FEE 217267 M -56635 1580.6314 LICENSES AND TAXES STREET EQUIPMENT MAINTENANCE 225.00 214982 211912013 102872 STICHA, BRAD 2/19/2013 8.00 MEETING 217137 20130206 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 214983 211912013 127325 STINLEY, JEFFREY 2/19/2013 89.10 REFUND UTIL BILL OVRPMT 89.10 214984 211912013 127384 STORMWIND LLC 211912013 3,890.00 TRAINING 211912013 3,845.00 TRAINING 7,735.00 82.29 1,774.75 214987 211912013 109751 SUNDANTZ CREATIONS 211912013 464.00 PD UNIFORM 464.00 2,035.00 214989 211912013 123681 TELVENT DTN 216913 1754510NIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH. 217259 1884 217260 1885 City of Lakeville 21131201313:55:12 Council Check Register Page - 39 211912013 -- 211912013 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 1085.6311 SCHOOLS AND CONFERENCES MANAGEMENT INFORMATION SYSTEMS 214985 211912013 100845 STREICHERS 211912013 28.85 SUPPLIES 217283 1989456 1220.6120 OPERATING SUPPLIES PATROL 2/19/2013 53.44 UNIFORM PATCH 217284 1995179 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 214986 211912013 102188 SUN NEWSPAPERS 2/19/2013 825.00 MESSAGES 1/18/13 217278 1143660 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 2/19/2013 669.75 MESSAGES 211113 217279 1146486 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 211912013 280.00 ARTS CENTER AD 217280 1144676 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 217264 446-5340 1220.6124 CLOTHING PATROL 214988 211912013 123065 SURLY BREWING COMPANY 211912013 551.00 BEER 217355 994 7811.5520 COGS BEER HERITAGE ADMINISTRATION 2/19/2013 849.00 BEER 217356 996 7831.5520 COGS BEER GALAXIE ADMINISTRATION 2/19/2013 635.00 BEER 217357 993 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 162.00 MARCH SERVICE 217293 3936657 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 162.00 214990 211912013 100054 TERMINAL SUPPLY CO 2/19/2013 41.70 SHOP SUPPLIES 217290 90852 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 211912013 37.53- SHOP SUPPLIES 217291 9993842 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 211912013 135.76 SHOP SUPPLIES 217292 95729 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 139.93 214991 211912013 125921 TITAN MACHINERY 211912013 306.49 SIDEWALK MAINTAINER 217294 178742 1517.6131 EQUIPMENT PARTS SNOWREMOVALISIDEWALKS 2/19/2013 121.07- SIDEWALK MAINTAINER 217295 197156 1517.6131 EQUIPMENT PARTS SNOWREMOVALISIDEWALKS 185.42 214992 211912013 100248 TOLL GAS & WELDING SUPPLY 2/19/2013 10.51 WELDING SUPPLIES 217286 455683 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 211912013 5.54 WELDING SUPPLIES 217287 124631 7702.6127 SAFETY SUPPLIES SEWER ADMINISTRATION - WTF 211912013 5.55 WELDING SUPPLIES 217287 124631 7602.6127 SAFETY SUPPLIES WATER ADMINISTRATION - WTF 21.60 214993 211912013 100055 TRIARCO ARTS & CRAFTS INC 211912013 124.23 ART SUPPLIES 124.23 214994 211912013 117693 TRI•STATE BOBCAT INC 211912013 420.02 UNIT 3269 420.02 214995 211912013 122443 TSI INCORPORATED 211912013 1,212.95 PORTA COUNT CALIBRATION 1,212.95 214996 211912013 100855 UNIFORMS UNLIMITED 1213112012 904.90 VEST 904.90 1,078.10 214998 211912013 109911 UNIVERSITY OF MINNESOTA 45.00 City of Lakeville 21131201313:55:12 Council Check Register Page - 40 211912013 -- 211912013 217285 223399 1826.6120 OPERATING SUPPLIES ARTSCENTERMISCARTCLASSES 217288 P18777 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 217289 90541923 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 217326 143243 1220.6124 CLOTHING PATROL 214997 211912013 117075 UNIQUE PAVING MATERIALS CORP 211912013 1,078.10 COLD MIX 217296 224943 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 211912013 45.00 GRAVEL ROAD MAINT TRAINING 217297 E644613 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 214999 211912013 100547 US BANK 2/19/2013 2 ,000.00 PAYING AGENT FEES 2,000.00 215000 211912013 102058 US BANK 211912013 57,750.00 DCC 57,750.00 215001 211912013 122026 US BANK 1213112012 156.75 DCC 4TH QTR 2012 156.75 215002 211912013 122026 US BANK 1213112012 197.10 4TH QTR 2012 FEES 197.10 215003 211912013 100168 VALLEY IMAGES 2/19/2013 106.75 K9 PHOTO 106.75 215004 211912013 100549 VALLEY LAWN & SPORT INC 1213112012 29.11 UNIT 8393 29.11 4,723.95 962.76 215007 211912013 102181 VIKING ELECTRIC SUPPLY INC 211912013 90.87 LIGHT BULBS 2/19/2013 187.89 LIGHT BULBS City of Lakeville 21131201313:55:12 Council Check Register Page - 41 211912013 -- 211912013 217298 3316469 3112.6612 PAYING AGENT 2006 HRAARENA LEASE REVENUE 217299 20130219 1206.6310 MISCELLANEOUS DISPATCHING 216919 7965506 8950.6210 PROFESSIONAL FEES DCC 217324 7964683 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 217301 14437 1220.6310 MISCELLANEOUS PATROL 217330 4226 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 215005 211912013 120795 VARNER TRANSPORTATION 211912013 1,522.50 JAN DELIVERY CHARGES 217300 20130131 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/19/2013 1,536.15 JAN DELIVERY CHARGES 217300 20130131 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 211912013 1,665.30 JAN DELIVERY CHARGES 217300 20130131 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 215006 211912013 102439 VERIZON WIRELESS 211912013 13.01 UTIL 217303 2865889253 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 211912013 13.01 UTIL 217303 2865889253 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 2/19/2013 26.02 IS 217303 2865889253 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 211912013 156.12 FIRE 217303 2865889253 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 211912013 754.60 POLICE 217303 2865889253 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 217304 6988194 217305 7053307 1620.6120 OPERATING SUPPLIES HOCKEYAND SKATING RINKS 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 211912013 23.56 LIGHT BULBS 302.32 215008 211912013 119609 VINOCOPIA 211912013 10.00 DELCHG 217392 71475 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 592.00 WINE 217392 71475 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 5.00 DELCHG 217393 71482 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 867.50 LIQUOR 217393 71482 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 211912013 12.00 DELCHG 217394 71474 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/19/2013 600.00 WINE 217394 71474 7841.5522 COGSWINE KENRICKADMINISTRATION 2,086.50 215009 211912013 100107 VISNOVEC, BRENDA 2/19/2013 114.00 FEB CAR ALLOWANCE 216907 20130219 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 211912013 114.00 FEB CAR ALLOWANCE 216907 20130219 7831.6234 USE OF PERSONAL AUTO GALAXIEADMINISTRATION 211912013 114.00 FEB CAR ALLOWANCE 216907 20130219 7841.6234 USE OF PERSONAL AUTO KENRICKADMINISTRATION 342.00 215010 211912013 102593 VONHOF, THOMAS 211912013 500.00 FEB CAR ALLOWANCE 500.00 215011 211912013 100859 VOSS LIGHTING 268.68 City of Lakeville 21131201313:55:12 Council Check Register Page - 42 211912013 -- 211912013 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 217306 7053315 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 216908 20130219 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 211912013 268.68 LIGHT BULBS 217302 15219119 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 215012 211912013 123279 WBM WINE & SPIRITS INC 211912013 17.40 DELCHG 217379 172393 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/19/2013 815.64 WINE 217379 172393 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 121.80 DELCHG 217380 172114 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 39.15 DELCHG 217381 172391 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 2/19/2013 3,622.90 LIQUOR 217381 172391 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/19/2013 8.70 DELCHG 217382 172392 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 160.08 MISC 217382 172392 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/19/2013 2,346.95 LIQUOR 217383 173115 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 2/19/2013 4.35 DELCHG 217384 172396 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 239.91 WINE 217384 172396 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 15.95 DELCHG 217385 172394 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/19/2013 1,395.04 LIQUOR 217385 172394 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 211912013 100.05 DEL CHG 217386 172132 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 5.80 DELCHG 217387 172395 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 2/19/2013 96.24 MISC 217387 172395 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION R55CKREG LOG23000VO 215013 211912013 108184 WILLSHER, RONDA 2/19/2013 72.00 INSTRUCTOR FEE 72.00 1,336.90 2500.70 28,036.03 City of Lakeville 21131201313:55:12 Council Check Register Page - 43 211912013 -- 211912013 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 3,420.91 LIQUOR 217388 173118 7831.5521 COGS LIQUOR GALAXIEADMINISTRATION 211912013 3,513.01 LIQUOR 217389 173119 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 2/19/2013 18.85 DEL CHG 217390 172399 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 1,174.08 WINE 217390 172399 7841.5522 COGSWINE KENRICKADMINISTRATION 211912013 44.95 DELCHG 217391 172398 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 2/19/2013 5,115.26 LIQUOR 217391 172398 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 22,277.02 217308 101 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 215014 211912013 100849 WINE COMPANY 2/19/2013 9.90 DELCHG 217376 321422 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 211912013 116.50 MISC 217376 321422 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 211912013 568.00 WINE 217376 321422 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 6.30 DELCHG 217377 321430 7831.5524 LIQUOR DELIVERY GALAXIEADMINISTRATION 211912013 392.00 WINE 217377 321430 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 4.20 DELCHG 217378 321429 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 211912013 240.00 WINE 217378 321429 7841.5522 COGSWINE KENRICKADMINISTRATION 215015 211912013 100620 WINE MERCHANTS 2/19/2013 1,267.95 WINE 217373 441814 7811.5522 COGSWINE HERITAGE ADMINISTRATION 2/19/2013 933.75 WINE 217374 441812 7831.5522 COGSWINE GALAXIEADMINISTRATION 211912013 299.00 WINE 217375 441815 7841.5522 COGSWINE KENRICKADMINISTRATION 215016 211912013 123247 WIRTZ BEVERAGE MINNESOTA BEER 211912013 5,784.30 BEER 217361 115445 7811.5520 COGS BEER HERITAGE ADMINISTRATION 211912013 31.00 MISC 217362 115446 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 2/19/2013 240.00 BEER 217363 1090000639 7811.5520 COGS BEER HERITAGE ADMINISTRATION 211912013 7,237.13 BEER 217364 114251A 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 354.00 BEER 217365 114253 7831.5520 COGS BEER GALAXIEADMINISTRATION 2/19/2013 48.00 MISC 217366 114252A 7831.5523 COGS MISCELLANEOUS GALAXIEADMINISTRATION 211912013 2,005.70 BEER 217367 1090000335 7831.5520 COGS BEER GALAXIEADMINISTRATION 211912013 240.00 BEER 217368 115475 7841.5520 COGS BEER KENRICKADMINISTRATION 2/19/2013 37.50 MISC 217369 115474 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 211912013 6,935.25 BEER 217370 115473 7841.5520 COGS BEER KENRICKADMINISTRATION 211912013 240.00 BEER 217371 1090000719 7841.5520 COGS BEER KENRICKADMINISTRATION 2/19/2013 4,883.15 BEER 217372 1090000646 7841.5520 COGS BEER KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 215017 211912013 1213112012 434.50 1213112012 396.00 1213112012 18,356.45 1213112012 693.00 1213112012 6,382.52 1213112012 2,077.50 1213112012 95,613.72 1213112012 2,332.00 1213112012 7,000.00 1213112012 445.00 1213112012 356.00 1213112012 267.00 1213112012 445.00 1213112012 890.00 1213112012 534.00 1213112012 356.00 1213112012 1,630.00 1213112012 178.00 1213112012 829.00 139,215.69 215018 211912013 211912013 10.59 211912013 10.59 2/19/2013 10.59 211912013 10.59 211912013 11.13 2/19/2013 11.70 211912013 20.78 211912013 26.74 2/19/2013 30.43 211912013 33.84 211912013 35.83 211912013 43.97 211912013 54.50 211912013 74.52 211912013 101.54 211912013 111.05 211912013 127.56 102788 WSB & ASSOCIATES INC SUMMERLYN PARK DODD BLVD TRAIL KENRICK TRAIL 12 -13 12 -02 PARKING LOT INSPECTIONS 13 -02 12 -02 ENGINEERING SERVICES ACCTS REC- CRESCENT RIDGE ACCTS REC- CHADWICK FARM 6Th ACCTS REC - CRESCENT RIDGE 3RD ACCTS REC - CRESCENT RIDGE 3RD ACCTS REC- SBF 8TH ACCTS REC- SBF 10TH ACCTS REC- STONEBOROUGH 5TH ACCTS REC- HAVEN OF HIGHVIEW ACCTS REC- TULLAMORE ACCTS REC- VILLAGE CREEK 4TH 102661 XCELENERGY STREET LIGHTS LAKE MARION AERATION ANTLERS ANTLERS STREET LIGHTS STREET LIGHTS SIRENS QUIGLEY ARONSON ANTLERS SIGNAL LIGHTS SIGNAL LIGHTS ARTS CTR PARKING LOT CASPERSON MONUMENT SIGN MCGUIRE STREET LIGHTS City of Lakeville 21131201313:55:12 Council Check Register 211912013 -- 211912013 217331 2109150-3 4201.6280 217332 2109180 -2 4351.6213 217333 1715840-11 4405.6212 217334 1715980 -7 1400.6213 217335 1715831 -15 6540.6213 217336 2109120-5 5346.6280 217337 2109021-5 6545.6213 217338 1715832 -9 6540.6213 217339 2109050-5 1400.6213 217340 1715920 -10 1000.1240 217341 2109000-5 1000.1240 217342 1715960-1 1000.1240 217343 2109080-5 1000.1240 217344 2109010 -7 1000.1240 217345 2109100-4 1000.1240 217346 2109070-4 1000.1240 217347 2109130-4 1000.1240 217348 2109040-6 1000.1240 217349 1715970-5 1000.1240 217077 355502245 7575.6271 217077 355502245 7450.6271 217077 355502245 1610.6271 217077 355502245 1610.6271 217077 355502245 7575.6271 217077 355502245 7575.6271 217077 355502245 1285.6271 217077 355502245 1610.6271 217077 355502245 1610.6271 217077 355502245 1610.6271 217077 355502245 1526.6271 217077 355502245 1526.6271 217077 355502245 1850.6271 217077 355502245 1610.6271 217077 355502245 1610.6271 217077 355502245 1610.6271 217077 355502245 7575.6271 Account No Subledger Account Description OTHER CONTRACTUAL ENGINEERING FEES PLANNER FEES ENGINEERING FEES ENGINEERING FEES OTHER CONTRACTUAL ENGINEERING FEES ENGINEERING FEES ENGINEERING FEES ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ACCTS REC - GENERAL ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE Business Unit Page - 44 GENERAL PARK DEDICATION 12 -16 DODD TR: CR50 -208TH KENRICK AVE TRAIL EXT ENGINEERING 2012 STREET RECONSTRUCTION 12- 012012 ROADWAY RPRSIOVERLA 2013 STREET RECONSTRUCTION 2012 STREET RECONSTRUCTION ENGINEERING GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND STREET LIGHTING FUND STORM WATER MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND STREET LIGHTING FUND CIVIL DEFENSE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE SIGNAL LIGHT SYSTEMS SIGNAL LIGHT SYSTEMS ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE STREET LIGHTING FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 211912013 134.64 PWSF 217077 355502245 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PW) 211912013 143.70 MEADOWS 217077 355502245 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 2/19/2013 244.67 ARONSON 217077 355502245 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 211912013 247.61 TOWER 217077 355502245 7624.6271 ELECTRIC SERVICE TOWERS 211912013 327.30 WELL3 217077 355502245 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 2/19/2013 597.90 TRAIL LIGHTS 217077 355502245 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 211912013 1,266.95 HERITAGE CENTER 217077 355502245 1783.6271 ELECTRIC SERVICE HERITAGE CENTER 211912013 1,268.66 LS HERITAGE 217077 355502245 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 2/19/2013 1,624.51 ARTS CENTER 217077 355502245 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 211912013 2,739.82 CITY HALL 217077 355502245 1130.6271 ELECTRIC SERVICE CITY HALL 211912013 12,130.66 STREET LIGHTS 217077 355502245 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 21,452.37 215019 211912013 125593 YOCUM OIL COMPANY INC 211912013 10,684.45 CMF UNLEADED FUEL 217311 539184 1000.1361 INVENTORY GENERAL FUND 2/19/2013 8,542.09 CMF DIESEL FUEL 217312 539185 1000.1361 INVENTORY GENERAL FUND 2/19/2013 4,628.85 WTF UNLEADED FUEL 217313 539183 1000.1361 INVENTORY GENERAL FUND 23,855.39 215020 211912013 100864 ZACKS INC 211912013 391.16 SHOP SUPPLIES 211912013 483.89 SHOVELS 875.05 215021 211912013 100866 ZEE MEDICAL SERVICES 211912013 164.40 1 STAID SUPPLIES 164.40 215022 211912013 127382 ZEIEN, TERESA 211912013 125.00 MAILBOX REIMBURSEMENT 125.00 215023 211912013 100867 ZIEGLER INC 211912013 1.05 UNIT 2115 2/19/2013 110.35 GRADER PARTS 111.40 Council Check Register Page - 45 211912013 -- 211912013 1,246,621.88 Grand Total Payment Instrument Totals City of Lakeville 21131201313:55:12 217309 28387 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 217310 28392 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 217314 54178943 1583.6127 SAFETY SUPPLIES CMF BUILDING MAINTENANCE - STR 217307 20130219 1518.6120 OPERATING SUPPLIES SNOW REMOVAL 217315 PC001442887 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 217316 PC001443942 1522.6131 EQUIPMENT PARTS BLADING Check Total 1,246,621.88 Total Payments 1,246,621.88 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 394,293.33 02000 COMMUNICATIONS FUND 1,846.82 02270 ECONOMIC DEVELOPMENT 7,500.00 03112 2006 ICE ARENA LEASE REVENUE 2,000.00 03204 07C 195C TAX TAX INC (NMWN) 760.50 03205 TAX INC (DY HED YOKES) LOAN 684.00 03207 09'B" REFTIF (99B SR HSEIARTS) 582.00 04000 BUILDING FUND 16,182.85 04100 EQUIPMENT FUND 42,210.01 04200 PARK DEDICATION FUND 830.50 04401 TRAIL IMPROVEMENT FUND 18,356.45 05010 ARGONNE TIF 505.50 05120 DKM TIF 3,055.50 05300 PAVEMENT MANAGEMENT FUND 2,077.50 06540 2012 STREET RECONSTRUCTION 8,714.52 06545 2013 STREET RECONSTRUCTION 95,613.72 07450 ENVIRONMENTAL RESOURCES FUND 156.65 07550 UTILITY FISCAL ADMINISTRATION 2,284.55 07575 STREET LIGHTING FUND 55,857.77 07600 WATER FUND 104,205.73 07700 SEWER FUND 11,562.37 07800 LIQUOR FUND 306,409.21 07900 MUNICIPAL RESERVES FUND 1,000.00 08000 ESCROW FUND - DEVELOPERS /BUILD 39,118.77 08950 DCC - OPERATING FUND 99,583.11 08954 DCC - CAPITAL PROJECTS 4,185.12 08970 LAKEVILLE ARENAS - OPERATIONS 27,045.40 Rend Totals 1,246,621.88 City of Lakeville 2/13/201313:57:46 Council Check Summary Page - 1 211912013 - 211912013 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 214457 113112013 1/31/2013 113112013 20130131 113112013 113112013 113112013 1/31/2013 1/31/2013 113112013 1/31/2013 1/31/2013 113112013 1/31/2013 1/31/2013 113112013 113112013 1/31/2013 113112013 113112013 1/31/2013 113112013 113112013 1/31/2013 1/31/2013 113112013 1/31/2013 1/31/2013 113112013 1/31/2013 1/31/2013 113112013 113112013 1/31/2013 113112013 113112013 1/31/2013 100108 CITY OF LAKEVILLE 79,402.73 DCC PAYROLL PPE 1126113 93,435.47 DCC PAYROLL PPE 1126113 172,838.20 214458 113112013 106096 LAKEVILLE FIVE INC 4,810.98 20,572.50 30,000.00 3,652.50 130,000.00 6,317.50 200,000.00 108,256.25 510,000.00 35,831.25 235,000.00 4,750.00 345,000.00 20,422.50 680,000.00 238,091.26 280,000.00 302,053.13 895,000.00 75,200.00 140,000.00 50,450.00 160,000.00 84,875.00 55,000.00 40,880.63 295,000.00 11,140.64 130,000.00 6,757.50 435,000.00 331,556.25 50,000.00 102058 US BANK 1999 RECREATION FACILITY BONDS 2008A GO IMP BONDS 2008A GO IMP BONDS 2008A GO IMP BONDS 2008A GO IMP BONDS 2009A STREET RECON BONDS 2009A STREET RECON BONDS 2009B GO REF BONDS 2009B GO REF BONDS 2009B GO REF BONDS 2009B GO REF BONDS 2011AGO IMP BONDS 2011AGO IMP BONDS 2003A STREET RECON BONDS 2003A STREET RECON BONDS 2004A GO IMP BONDS 2004A GO IMP BONDS 2004B WATER REV BONDS 2004B WATER REV BONDS 2005A RECON 2005A RECON 2007 LIQUOR REVENUE BONDS 2007 LIQUOR REVENUE BONDS 2007ATAX INC 2007A TAX INC 2007B GO IMP BONDS 2007B GO IMP BONDS 2007C REFUNDING BONDS 2007C REFUNDING BONDS 2007D GO CAP IMP BONDS 2007D GO CAP IMP BONDS 2007F GO IMP BONDS PO # Doc No Inv No 216637 20130131 216637 20130131 1213112012 4,810.98 TAX INCREMENT REVENUE NOTE 216638 20130131 City of Lakeville 21131201314:02:59 Council Check Register Page - 1 1/31/2013 -- 21312013 Account No Subledger Account Description 8950.2030 8950.1010 5120.6310 ACCRUED SALARIES PAYABLE CASH - GENERAL MISCELLANEOUS 216271 20130131 3106.6610 INTEREST 216271 20130131 3314.2501 BONDS PAYABLE 216271 20130131 3314.6610 INTEREST 216271 20130131 3105.2501 BONDS PAYABLE 216271 20130131 3105.6610 INTEREST 216271 20130131 3536.2501 BONDS PAYABLE 216271 20130131 3536.6610 INTEREST 216271 20130131 3311.2501 BONDS PAYABLE 216271 20130131 3311.6610 INTEREST 216271 20130131 3207.2501 BONDS PAYABLE 216271 20130131 3207.6610 INTEREST 216271 20130131 3315.2501 BONDS PAYABLE 216271 20130131 3315.6610 INTEREST 216271 20130131 3500.2501 BONDS PAYABLE 216271 20130131 3500.6610 INTEREST 216271 20130131 3110.2501 BONDS PAYABLE 216271 20130131 3110.6610 INTEREST 216271 20130131 7503.2501 BONDS PAYABLE 216271 20130131 7503.6610 INTEREST 216271 20130131 3510.2501 BONDS PAYABLE 216271 20130131 3510.6610 INTEREST 216271 20130131 7800.2501 BONDS PAYABLE 216271 20130131 7831.6610 INTEREST 216271 20130131 3206.2501 BONDS PAYABLE 216271 20130131 3206.6610 INTEREST 216271 20130131 3312.2501 BONDS PAYABLE 216271 20130131 3312.6610 INTEREST 216271 20130131 3204.2501 BONDS PAYABLE 216271 20130131 3204.6610 INTEREST 216271 20130131 3114.2501 BONDS PAYABLE 216271 20130131 3114.6610 INTEREST 216271 20130131 3313.2501 BONDS PAYABLE Business Unit DCC DCC DKM TIF ICE ARENA BONDS OF 1999 08 "A" IMPROVE BONDS 08 "A" IMPROVE BONDS 08 "A" ICE ARENA REF (97B) 08 "A" ICE ARENA REF (97B) 2009 "A" ST RECON BONDS 2009 "A" ST RECON BONDS 09 "B" (01A IMP CALLED 211110) 09 "B" (01A IMP CALLED 211110) 09 "B" (99B SR/ART CALL 211110) 09 "B" (99B SR/ART CALL 211110) 2011 "A" IMPROVE BONDS 2011 "A" IMPROVE BONDS 2003 "A" STREET RECONSTR BONDS 2003 "A" STREET RECONSTR BONDS 04 A CAPITAL IMP PLAN BOND CMF 04 A CAPITAL IMP PLAN BOND CMF 04 B WATER REVENUE REF BONDS 04 B WATER REVENUE REF BONDS 2005 "A" STREET RECONSTR BONDS 2005 "A" STREET RECONSTR BONDS LIQUOR FUND GALAXIE ADMINISTRATION 07A 198A TAX INC (FAIRFIELD) 07A/ 98ATAX INC (FAIRFIELD) 07B IMP REF (95A/96B196C) 07B IMP REF (95A/96B196C) 07C 195C TAX TAX INC (NMWN) 07C 195C TAX TAX INC (NMWN) 2007 "D" CIP BONDS (POLICE ST) 2007 "D" CIP BONDS (POLICE ST) 07 "F" IMPROVEMENT BONDS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 113112013 6,056.25 2007F GO IMP BONDS 216271 20130131 3312.6610 INTEREST 07B IMP REF (95A196B196C) 113112013 115,000.00 2007H RECON 216271 20130131 3530.2501 BONDS PAYABLE 2007 "H" STREET RECONST BONDS 1/31/2013 51,835.00 2007H RECON 216271 20130131 3530.6610 INTEREST 2007 "H" STREET RECONST BONDS 6,083,698.16 20130201 21112013 121636 GENESIS EMPLOYEE BENEFITS INC 21112013 1,516.38 2013 FLEX ACCOUNT 211113 217322 20130201 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 1,516.38 6,262,863.72 Grand Total City of Lakeville 21131201314:02:59 Council Check Register Page - 2 113112013 -- 21312013 Payment Instrument Totals Check Total 177,649.18 Transfer Total 6,085,214.54 Total Payments 6,262,863.72 R55CKSUM LOG20000 Company Amount 03105 08 "A" ICE ARENA REF (97B) 136,317.50 03106 ICE ARENA BONDS OF 1999 20,572.50 03110 04 A CAPITAL IMP PLAN BOND CMF 582,053.13 03114 2007 "D" CIP BONDS (POLICE ST) 766,556.25 03204 07C 195C TAX TAX INC (NMWN) 136,757.50 03206 07A/ 98ATAX INC (FAIRFIELD) 95,880.63 03207 09'B" REFTIF (99B SR HSEIARTS) 239,750.00 03311 09 "B" REF (01A IMP CALL 211110 545,831.25 03312 07 "B" IMP REF (95AI96B196C) 312,196.89 03313 07 "F" IMPROVEMENT BONDS 50,000.00 03314 08 "A" IMPROVE BONDS 33,652.50 03315 2011 "A" IMPROVE BONDS 365,422.50 03500 2003 "A" STREET RECONSTR BONDS 918,091.26 03510 2005 "A" STREET RECONSTR BONDS 190,450.00 03530 2007 "H" STREET RECONSTR BOND 166,835.00 03536 2009 "A" ST RECON BONDS 308,256.25 05120 DKM TIF 4,810.98 07503 04 B WATER REVENUE REF BONDS 970,200.00 07800 LIQUOR FUND 244,875.00 08910 ESCROW- DCAISECTION125 1,516.38 08950 DCC - OPERATING FUND 172,838.20 Repod Totals 6,262,863.72 City of Lakeville 21131201314:03:01 Council Check Summary Page - 1 113112013 - 21312013 R55CKREG LOG23000VO Check # Date Amount 214725 21712013 21712013 5,345.80 2/7/2013 11,379.84 2/7/2013 26,709.26 21712013 47,933.03 21712013 188,898.06 2/7/2013 324,326.20 20130208 21812013 2/8/2013 21812013 604,592.19 121636 GENESIS EMPLOYEE BENEFITS INC 477.42 2012 FLEX ACCOUNT 2/8/13 217323 20130208 833.04 2013 FLEX ACCOUNT 218113 217323 20130208 1,310.46 605,902.65 Grand Total Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 2/3/2013 PPE 2/3/2013 PPE 2/3/2013 PPE 2/3/2013 PPE 2/3/2013 PPE 2/3/2013 City of Lakeville 2/13/201314:05:02 Council Check Register 21512013 -- 211312013 216920 20130207 8970.2030 216920 20130207 8970.1010 216920 20130207 9800.2034 216920 20130207 9800.2033 216920 20130207 9800.2030 216920 20130207 9800.1010 Account No Subledger Account Description 8910.2250 8910.2250 Payment Instrument Totals Check Total 604,592.19 Transfer Total 1,310.46 Total Payments 605,902.65 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ESCROW DEPOSITS ESCROW DEPOSITS Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND ESCROW- DCAISECTION 125 ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 08910 ESCROW- DCAISECTION 125 1,310.46 08970 LAKEVILLE ARENAS - OPERATIONS 16,725.64 09800 PAYROLL CLEARING FUND 587,866.55 Repod Totals 605,902.65 City of Lakeville 21131201314:05:03 Council Check Summary Page - 1 21512013 - 211312013 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê ö÷úêçûêã ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè Êà ÅÛÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ