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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 205198 101312011 102385 ABBOTT, EUGENE 101312011 20.22 MEETINGS 205199 101312011 117697 ACE ICE COMPANY 10/3/2011 2.00 DEL CHG 194288 916636 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 52.50 MISC 194288 916636 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 17.60- MISC 194289 916637 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 2.00 DEL CHG 194290 936514 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 33.00 MISC 194290 936514 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 2.00 DEL CHG 194291 584755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 286.40 MISC 194291 584755 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 2.00 DEL CHG 194292 916634 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 170.40 MISC 194292 916634 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 2.00 DEL CHG 194293 936471 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 60.05 MISC 194293 936471 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 2.00 DEL CHG 194294 935875 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 147.20 MISC 194294 935875 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2.00 DEL CHG 194295 916641 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 107.00 MISC 194295 916641 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2.00 DEL CHG 194296 916686 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 35.00 MISC 194296 916686 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2.00 DEL CHG 194297 936474 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 36.00 MISC 194297 936474 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2.00 DEL CHG 194298 936453 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 24.00 MISC 194298 936453 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2.00 DEL CHG 194299 916599 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 71.00 MISC 194299 916599 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 205200 101312011 114523 ALEX AIR APPARATUS INC 10/3/2011 555.00 COMPRESSOR MAINT 10/3/2011 665.00 COMPRESSOR MAINT 10/3/2011 575.00 COMPRESSOR MAINT 10/3/2011 555.00 COMPRESSOR MAINT 205201 101312011 10/3/2011 10/3/2011 10/3/2011 20.22 1,026.95 2,350.00 125685 AMERICAN FLEET SUPPLY 300.98 UNIT 2115 415.37 UNIT 2115 29.50 UNIT 2115 745.85 193669 20111003 193672 20418 193673 20419 193674 20420 193675 20421 10/3/2011 -- 101312011 193677 AFS- 212560010 193678 AFS - 212570005 193961 AFS - 212590010 City of Lakeville 91281201111:15:14 Council Check Register Page - 1 Account No Subledger Account Description 1120.6312 1380.6282 1380.6282 1380.6282 1380.6282 1580.6131 1580.6131 1580.6131 MEETING EXPENSES CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit INSPECTIONS FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 205202 101312011 117677 AMERICINN OF LAKEVILLE 10/3/2011 72.68 ARTS CENTER 10/3/2011 1,017.52 ARTS CENTER 1,090.20 11 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 2 193769 LAKEVI4603 -0912 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 11 193769 LAKEVI4603 -0912 1810.6120 OPERATING SUPPLIES ART CAMP 205203 101312011 100169 ANCOM COMMUNICATIONS INC 10/3/2011 85.50 RADIO REPAIR 193671 24706 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 85.50 205204 101312011 120516 ANDERSON, BRENT 10/3/2011 31.08 DCC MILEAGE 9113111 193770 20111003 8950.6234 USE OF PERSONAL AUTO DCC 31.08 205205 101312011 100007 APPLE VALLEY FORD 10/3/2011 41.90 UNIT 981 193679 250988 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/3/2011 52.50 UNIT 951 193857 251138 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 94.40 205206 101312011 103017 APPLE VALLEY MEDICAL CLINIC LT 10/3/2011 264.50 EMPLOYEE PHYSICAL 193901 40284 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 264.50 205207 101312011 108559 ARAMARK REFRESHMENT SERVICES 10/3/2011 212.61 COFFEE 193668 624078 1130.6120 OPERATING SUPPLIES CITY HALL 212.61 205208 101312011 121235 ARCHER MECHANICAL 10/3/2011 2,385.24 RPR BLOWER IN ROOF TOP UNIT 193676 8252 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 2,385.24 205209 101312011 100543 ASPEN RIDGE LAWN MAINT 10/3/2011 428.76 SEPT LAWN SERVICE 193670 28096 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 428.76 205210 101312011 120873 BARNA GUZY & STEFFEN LTD 10/3/2011 3,177.40 PROFESSIONAL SERVICES 193680 87260 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 3,177.40 205211 101312011 118255 BATCHELDER, JIM R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register Page - 3 101312011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 101312011 200.00 SOFTBALL OFFICIATING 193971 20111003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 200.00 205212 101312011 100324 BATTERIES PLUS 101312011 318.57 SCBABATTERIES 194042 017-238192 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 318.57 205213 101312011 100095 BAUER BUILT TIRE & BATTERY 101312011 473.37 UNIT 3011 193681 180044975 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 473.37 205214 101312011 100014 BELLBOY CORPORATION 101312011 7.65 DEL CHG 194273 60020100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 162.00 WINE 194273 60020100 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 4.60 DEL CHG 194274 85755900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 117.99 MISC 194274 85755900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 15.34- MISC 194275 85758900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 5.10 DEL CHG 194276 59934400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 112.00 WINE 194276 59934400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 4.58 DEL CHG 194277 85727400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 121.30 MISC 194277 85727400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 4.58 DEL CHG 194278 85755800 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 113.76 MISC 194278 85755800 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 12.75 DEL CHG 194279 60020300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 274.00 WINE 194279 60020300 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 9.99- MISC 194280 85725100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 5.12 DEL CHG 194281 85727500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 225.00 MISC 194281 85727500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 7.65 DEL CHG 194282 59934300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 170.00 WINE 194282 59934300 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 16.40 DEL CHG 194283 60020200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 37.90 MISC 194283 60020200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 328.00 WINE 194283 60020200 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 12.50- LIQUOR 194284 59974300 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 4.74- MISC 194284 59974300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 5.74 DEL CHG 194285 85727600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 163.73 MISC 194285 85727600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 4.95 DEL CHG 194286 8575600 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 189.73 MISC 194286 8575600 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 16.40 DEL CHG 194287 59934200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 444.00 WINE 194287 59934200 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,512.36 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205215 101312011 100442 BENJAMIN SIGN CO 101312011 25.65 CITY LOGO STICKERS 25.65 205216 101312011 126229 BERKEN, LISA 101312011 150.00 RENTAL DEPOSIT 193667 121478 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 205217 101312011 124031 BERNICK'S 101312011 176.00 BEER 194058 33215 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 176.00 BEER 194059 33216 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 264.00 BEER 194060 33217 7841.5520 COGS BEER KENRICK ADMINISTRATION 616.00 205218 101312011 102286 BOYER TRUCKS INC 101312011 56.73 FILTERS 101312011 485.21 UNIT 2115 541.94 4,000.00 1,122.17 City of Lakeville 91281201111:15:14 Council Check Register 101312011 -- 101312011 193768 2334 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 193683 557119 1580.6131 EQUIPMENT PARTS 193684 560709 1580.6131 EQUIPMENT PARTS Page - 4 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 205219 101312011 101162 BRANDL ANDERSON HOMES INC 101312011 1,000.00 17042 HUNTINGTON PATH 193980 117419 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 101312011 1,000.00 20779 GEMINI TR 193981 101281A 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 101312011 1,000.00 19550 IBERIS AVE 193982 118969 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 101312011 1,000.00 19550 IBERIS AVE 193982 118969 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 205220 101312011 119978 BRAUER & ASSOCIATES LTD 101312011 242.14 STONEBOROUGH PARK 193682 1202938 4350.6280 OTHER CONTRACTUAL STONEBOROUGH PARK 242.14 205221 101312011 100018 BRAUN INTERTEC CORPORATION 101312011 2,262.00 SAFE ROUTES TO SCHOOL 194041 340376 4404.6280 OTHER CONTRACTUAL 08-09 SAFE ROUTES TO SCHOOL 2,262.00 205222 101312011 100019 BRYAN ROCK PRODUCTS 101312011 1,122.17 BALLFIELD AG-LIME 194040 L305- 091511 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 205223 101312011 123089 CAIN OUSE ASSOCIATES INC 101312011 342.00 CITY HALL HVAC 194031 20547 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 101312011 99.00 LIGHTING RETROFIT 194032 20548 7610.1751 OTHER IMPROVEMENTS WELL AND PUMP MAINTENANCE R55CKREG LOG23000V0 441.00 28,242.79 344.77 2,130.65 City of Lakeville 91281201111:15:14 Council Check Register Page - 5 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205224 101312011 100497 CAMPBELL KNUTSON 10/3/2011 2.08 IMAGE TREND 193966 20110831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2011 42.50 IMAGE TREND 193966 20110831 3204.6211 ATTORNEY FEES 07C 195C TAX TAX INC (NMWIN) 10/3/2011 75.00 PLANNING COMM MEETINGS 193966 20110831 1010.6211 ATTORNEY FEES PLANNING COMMISSION 10/3/2011 658.00 CITY COUNCIL MEETINGS 193966 20110831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2011 872.22 VEHICLE FORFEITURES 193966 20110831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 10/3/2011 4,621.84 GENERAL LEGAL 193966 20110831 1097.6211 ATTORNEY FEES LEGAL COUNSEL 10/3/2011 4,788.75 ACCTS REC 193966 20110831 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/3/2011 17,182.40 PROSECUTION 193966 20110831 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 205225 101312011 100011 CARQUEST AUTO PARTS 10/3/2011 32.11 UNIT 952 193698 2172-350407 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/3/2011 49.62 UNIT 3010 193699 2172-350995 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2011 70.98 FUEL PUMP- FORFEITURE 193700 2172-351548 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/3/2011 5.03 FILTER - FORFEITURE 193701 2172-351634 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/3/2011 6.47 SHOP SUPPLIES 193702 2172-351635 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10/3/2011 6.75 SHOP SUPPLIES 193703 2172-351651 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10/3/2011 6.74 UNIT 3018 193704 2172-351727 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2011 21.83 HITCH PINS 193705 2172-352017 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2011 59.08 OIL 193706 2172-352734 8979.6131 EQUIPMENT PARTS AMES GENERAL 10/3/2011 17.25 FILTERS 193858 2172-351826 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 14.20 UNIT 2106 193859 2172-352055 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 11.76 UNIT 8480 193860 2172-352282 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/3/2011 30.33 UNIT 2210 193953 2172-347933 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 12.62 UNIT 3021 194043 2172-349520 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 205226 101312011 100020 CATCO 10/3/2011 26.89 UNIT 2116 193695 316087 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 21.20 UNIT 2108 193696 316048 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 174.02 AIR CYLINDER 193697 316312 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 1,908.54 UNIT 2106 193853 315975 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 205227 101312011 100814 CENTERPOINT ENERGY 10/3/2011 8.55 WELL 9 193874 20111003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 12.83 WELL 10 193874 20111003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 12.83 FOXBOROUGH 193874 20111003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2011 12.83 PARKVIEW 193874 20111003 1610.6272 GAS SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 91281201111:15:14 Council Check Register Page - 6 10/3/2011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 12.83 WELL 2 193874 20111003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 12.83 PRAIRIE LAKE 193874 20111003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2011 12.83 DAK HTS 193874 20111003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2011 16.77 NORTH PARK 193874 20111003 1610.6272 GAS SERVICE PARK MAINTENANCE 10/3/2011 19.23 LS KENRICK 193874 20111003 7841.6272 GAS SERVICE KENRICK ADMINISTRATION 10/3/2011 25.66 LIFT STATIONS 193874 20111003 7712.6272 GAS SERVICE LIFT STATIONS 10/3/2011 25.80 FS 2 193874 20111003 1382.6272 GAS SERVICE FIRE STAT #2 BUILDING MAINT 10/3/2011 36.36 FS 3 193874 20111003 1383.6272 GAS SERVICE FIRE STAT #3 BUILDING MAINT 10/3/2011 45.95 LS GALAXIE 193874 20111003 7831.6272 GAS SERVICE GALAXIE ADMINISTRATION 10/3/2011 61.69 WELL 19 193874 20111003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 71.00 FS 4 193874 20111003 1384.6272 GAS SERVICE FIRE STAT #4 BUILDING MAINT 10/3/2011 95.36 WELL 14 193874 20111003 7610.6272 GAS SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 326.04 WTF 193874 20111003 7702.6272 GAS SERVICE SEWER ADMINISTRATION - WTF 10/3/2011 1,262.08 POLICE 193874 20111003 1281.6272 GAS SERVICE POLICE STATION BLDG MAINT 10/3/2011 1,304.17 WTF 193874 20111003 7602.6272 GAS SERVICE WATER ADMINISTRATION - WTF 3,375.64 205228 101312011 100621 CHARTER COMMUNICATIONS 10/3/2011 54.99 MODEM ACCESS- BARTH 193767 20110914 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 10/3/2011 54.99 MODEM ACCESS- JAD00 194049 20110918 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 109.98 205229 101312011 126230 CHINOURD, DORI 10/3/2011 150.00 RENTAL DEPOSIT 193666 121477 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 150.00 205230 101312011 123259 CHRISTIANSON, BRIAN 10/3/2011 205.35 MILEAGE 193685 20111003 8979.6234 USE OF PERSONAL AUTO AMES GENERAL 205.35 205231 101312011 100601 CINTAS 10/3/2011 46.88 UNIFORMS 193689 754723308 1510.6124 CLOTHING STREET ADMINISTRATION 10/3/2011 76.25 UNIFORMS 193952 754725741 1510.6124 CLOTHING STREET ADMINISTRATION 123.13 205232 101312011 100028 CITY OF LAKEVILLE 10/3/2011 35.63 LS HERITAGE 193707 20111003 7811.6274 WATER HERITAGE ADMINISTRATION 10/3/2011 133.57 FAIRFIELD BUSINESS CAMPUS 193707 20111003 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 10/3/2011 708.10 LS KENRICK 193707 20111003 7841.6274 WATER KENRICK ADMINISTRATION 10/3/2011 1,279.51 AMES ARENA 193707 20111003 8979.6274 WATER AMES GENERAL 10/3/2011 1,532.41 HASSE ARENA 193707 20111003 8989.6274 WATER HASSE GENERAL 3,689.22 R55CKREG LOG23000V0 Check 0 Date Amount Supplier! Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205233 101312011 100119 CITY OF LAKEVILLE 10/3/2011 39.00 SR CENTER TRIP 101312011 114.00 SR CTR PICNIC 101312011 210.00 SR CENTER TRIP 363.00 205234 101312011 100264 CLARK'S STUMP REMOVAL 101312011 480.94 STUMP REMOVAL 193690 20110913 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 10/3/2011 400.78 STUMP REMOVAL 193691 20110915 1545.6280 OTHER CONTRACTUAL BOULEVARD TREE CONTROL 881.72 205235 101312011 119433 COBBLESTONE LAKE LLC 10/3/2011 104.62 REFUND ESCROW BALANCE 104.62 205236 101312011 100043 COCA COLA BOTTLING COMPANY 10/3/2011 126.00 MISC 194268 198443609 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 274.40 MISC 194269 198444816 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 7.37- MISC 194270 198444224 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 161.80 MISC 194271 198444223 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 189.40 MISC 194272 148633312 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 744.23 205237 101312011 100050 COLLEGE CITY BEVERAGE 10/3/2011 40.00 MISC 194261 260946 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 7,477.90 BEER 194261 260946 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 4,868.90 BEER 194262 263589 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 31.40 MISC 194263 262209 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 14,453.50 BEER 194263 262209 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 99.80 MISC 194264 263054 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 11,200.50 BEER 194264 263054 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 4,243.10 BEER 194265 261873 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 16.20 MISC 194266 263240 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 8,781.95 BEER 194266 263240 7841.5520 COGS BEER KENRICK ADMINISTRATION 101312011 78.70 MISC 194267 261957 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 19,066.90 BEER 194267 261957 7841.5520 COGS BEER KENRICK ADMINISTRATION 70,358.85 205238 101312011 100097 COMMERCIAL ASPHALT 101312011 3,025.94 PATCHING MATERIAL City of Lakeville 91281201111:15:14 Council Check Register Page - 7 101312011 -- 101312011 193708 MEDICINE LAKE 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER TOURS -9112 193709 KFC 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 194053 METRO TOURS 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 193687 SPIRIT -ADSUB 1000.1240 ACCTS REC - GENERAL GENERAL FUND 194028 LA253- 091511 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 205239 101312011 205240 101312011 10/3/2011 10/3/2011 205245 101312011 10/3/2011 10/3/2011 10/3/2011 205246 101312011 3,025.94 10/3/2011 217.74 WTF AIR DRYER 217.74 120626 COOL AIR MECHANICAL INC 688.00 HVAC MAINT 890.00 HVAC MAINT 1,578.00 205241 101312011 122331 COY, KEN 10/3/2011 50.00 WHO DONE IT HIKE WRITER 50.00 205242 101312011 117074 CRAWFORD DOOR SALES CO 10/3/2011 14,142.00 REPLACE CMF BI -FOLD DOOR 14,142.00 205243 101312011 106249 CRYSTAL LAKE AUTOMOTIVE INC 594.60 205244 101312011 10/3/2011 13.19 10/3/2011 56.57 10/3/2011 14.60 10/3/2011 100.21 10/3/2011 486.50 10/3/2011 91.10 10/3/2011 83.03 845.20 100188 CUSTOM FIRE APPARATUS INC 57.60 UNIT 8285 575.61 PUMP GAUGES 92.35 PUMP GAUGES 725.56 129.00 110999 COMPRESSED AIR CONCEPTS 121384 CUB FOODS PD MEETING PD MEETING SOUTH OF THE RIVER SCHOOL SOUTH OF THE RIVER SCHOOL SOUTH OF THE RIVER SCHOOL SOUTH OF THE RIVER SCHOOL SOUTH OF THE RIVER SCHOOL 100563 DAKOTA CO LICENSE CENTER PO # Doc No Inv No 193688 48947 193693 75688 193694 75682 193686 20111003 193957 3644 10/3/2011 594.60 REPAIR UNIT 955 193692 25388 194033 20110729 194034 20110616 194035 20110923 194036 092311 194037 20110924 194038 092411 194039 20110925 193848 14025 194029 14042 194030 14041 City of Lakeville 91281201111:15:14 Council Check Register Page - 8 10/3/2011 -- 101312011 Account No Subledger Account Description 7681.6131 8989.6283 8979.6283 1725.6120 7910.6280 1240.6312 1240.6312 1300.6311 1300.6311 1300.6311 1300.6311 1300.6311 1380.6131 1380.6131 1380.6131 10/3/2011 129.00 FORFEITURE VEHICLES 194052 20111003 1210.6310 EQUIPMENT PARTS CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR OPERATING SUPPLIES OTHER CONTRACTUAL MEETING EXPENSES MEETING EXPENSES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS MISCELLANEOUS Business Unit WATER TREATMENT PLANT HASSE GENERAL AMES GENERAL ADULT ACTIVITIES 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY LIABILITY, PROP, AND CASUALTY CRIME PREVENTION CRIME PREVENTION FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE INVESTIGATIONS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205247 101312011 100398 DAKOTA CO TREASURER - AUDITOR 10/3/2011 4,500.00 2011 WHEP 194027 20110901 2205.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 4,500.00 205248 101312011 116957 DAKOTA CO TREASURER - AUDITOR 10/3/2011 225.00 DCC CREDIT ERROR CORRECTION 193765 646-090111 8950.6283 CONTRACT BUILDING REPAIR DCC 10/3/2011 16,172.00 DCC SEPT RENT 193765 646-090111 8950.6283 CONTRACT BUILDING REPAIR DCC 10/3/2011 60,425.00 DCC SEPT RENT 193765 646-090111 8950.6291 RENTS BUILDING DCC 10/3/2011 153,738.00 DCC REPAIR RESERVE ACCOUNT 193765 646-090111 8950.6283 CONTRACT BUILDING REPAIR DCC 230,560.00 205249 101312011 120509 DAKOTA CO TREASURER - AUDITOR 10/3/2011 144.12 AUG RADIO FEES 193764 AUG- 11CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 10/3/2011 168.14 AUG RADIO FEES 193764 AUG- 11CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 10/3/2011 216.18 AUG RADIO FEES 193764 AUG- 11CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 10/3/2011 240.20 AUG RADIO FEES 193764 AUG- 11CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 10/3/2011 288.24 AUG RADIO FEES 193764 AUG- 11CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 10/3/2011 312.26 AUG RADIO FEES 193764 AUG- 11CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 10/3/2011 312.26 AUG RADIO FEES 193764 AUG- 11CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 10/3/2011 384.32 AUG RADIO FEES 193764 AUG- 11CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 10/3/2011 611.09 AUG RADIO FEES 193764 AUG- 11CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 10/3/2011 1,825.52 AUG RADIO FEES 193764 AUG- 11CITY 1220.6280 OTHER CONTRACTUAL PATROL 10/3/2011 1,969.64 AUG RADIO FEES 193764 AUG- 11CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 10/3/2011 1,504.40 DCC AUG RADIO FEES 193869 AUG -11DCC 8950.6289 RADIO REPAIR DCC 7,976.37 205250 101312011 120111 DAKOTA COMMUNICATIONS CENTER City of Lakeville 91281201111:15:14 Council Check Register Page - 9 10/3/2011 -- 101312011 10/3/2011 69,362.00 OCT FEE 193710 LA2011 -10 1206.6310 MISCELLANEOUS DISPATCHING 69,362.00 205251 101312011 100249 DAKOTA ELECTRIC 10/3/2011 10.69 HIGHVIEW 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 10.81 PRV 193873 20111003 7624.6271 ELECTRIC SERVICE TOWERS 10/3/2011 12.25 OBS WELL 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 23.34 OL 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 41.06 RADIO BLDG 193873 20111003 1135.6271 ELECTRIC SERVICE RADIO BUILDING 10/3/2011 43.09 PRAIRIE LAKE 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 60.06 OL AERATION 193873 20111003 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/3/2011 79.47 SIGNAL LIGHTS 193873 20111003 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/3/2011 84.44 NORTH PARK 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 95.00 RITTER 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000VO 10/3/2011 -- 101312011 City of Lakeville 91281201111:15:14 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 96.34 TOWER 193873 20111003 7624.6271 ELECTRIC SERVICE TOWERS 10/3/2011 122.08 WELL 16 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 299.77 NORTH PARK 193873 20111003 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 1,608.23 LIFT STATIONS 193873 20111003 7712.6271 ELECTRIC SERVICE LIFT STATIONS 10/3/2011 2,473.05 WELL 13 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 2,483.16 WELL 8 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 3,179.91 WELL 9 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 4,036.13 WELL 11 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/3/2011 4,921.53 WELL 6 193873 20111003 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 19,680.41 Council Check Register 205252 101312011 110535 DALCO 10/3/2011 16.05 CLEANING SUPPLIES 193766 2374334 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 16.05 205253 101312011 100273 DAY DISTRIBUTING CO 10/3/2011 21.50 MISC 194251 617583 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 2,456.87 BEER 194251 617583 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 21.95 MISC 194252 617047 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 1,969.95 BEER 194252 617047 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 2,094.80 BEER 194253 618655 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 45.30 MISC 194254 617157 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 160.00 BEER 194254 617157 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 21.95 MISC 194255 617048 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 2,916.85 BEER 194255 617048 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 36.80 MISC 194256 618966 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 2,089.55 BEER 194256 618966 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 3,179.10 BEER 194257 618058 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 43.45 MISC 194258 617049 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 4,385.50 BEER 194258 617049 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 55.20 MISC 194259 617584 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2,645.95 BEER 194259 617584 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 43.45 MISC 194260 618656 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 2,878.25 BEER 194260 618656 7841.5520 COGS BEER KENRICK ADMINISTRATION 25,066.42 205254 101312011 103154 DIESEL COMPONENTS INC 10/3/2011 225.73 UNIT 2116 10/3/2011 287.30 SHOP SUPPLIES 513.03 205255 101312011 118640 DIGITAL PERSONA INC 193713 102063 1580.6131 EQUIPMENT PARTS 193854 102348 1580.6131 EQUIPMENT PARTS Page - 10 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 10/3/2011 4,521.45 ANNUAL MAINT 4,521.45 205256 101312011 125856 DOUGLAS, TIMOTHY 10/3/2011 92.00 SOFTBALL OFFICIATING 92.00 205257 101312011 101757 DR HORTON INC 10/3/2011 2,000.00 18335 IRONSTONE WAY 193978 117600 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2011 2,000.00 18319 IRONSTONE WAY 193979 117968 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 4,000.00 205258 101312011 100204 ECM PUBLISHERS INC 10/3/2011 835.42 MESSAGES 9/9/11 193716 TI381621 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/3/2011 225.00 ARTS FESTIVAL AD 193762 TI381418 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 10/3/2011 835.42 MESSAGES 9116111 193763 TI381894 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 10/3/2011 40.50 UTIL ASSESSMENTS 193862 KI95759 7685.6252 PRINT PUBLIC INFORMATION WATER FISCAL MANAGEMENT 1,936.34 205259 101312011 100387 ECOLAB PEST ELIM 10/3/2011 72.28 PEST CONTROL 193715 6795814 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 10/3/2011 64.13 PEST CONTROL 193865 6795816 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PR 10/3/2011 69.63 PEST CONTROL 194023 6795823 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 10/3/2011 69.63 PEST CONTROL 194024 6795824 1383.6320 PEST CONTROL FIRE STAT #3 BUILDING MAINT 10/3/2011 69.63 PEST CONTROL 194025 6795825 1384.6320 PEST CONTROL FIRE STAT #4 BUILDING MAINT 345.30 205260 101312011 124345 ENERVATION INC 10/3/2011 375.00 INSULATE AIR DUCT - FS 4 375.00 217.00 790.50 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 11 193712 105317 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 193972 20111003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 193714 23407 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 205261 101312011 101457 EXPRESSLY YOURS 10/3/2011 67.00 POLICE DEPT CAPS 194026 20110920 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 10/3/2011 150.00 POLICE DEPT CAPS 194026 20110920 1235.6124 CLOTHING POLICE RESERVES 205262 101312011 106009 EXTREME BEVERAGE 10/3/2011 348.00 MISC 194247 426554 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 94.50 MISC 194248 423310 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 43.00 MISC 194249 426555 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 305.00 MISC 194250 426556 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO 602.72 8,346.94 155.73 205266 101312011 100960 FEDEX 23.36 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205263 101312011 101539 FACTORY MOTOR PARTS CO 10/3/2011 509.83 ANTI - FREEZE 193719 1-3722016 1581.6122 LUBRICANTS 10/3/2011 92.89 DUMP TRUCK PARTS 193958 1-3727455 1580.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE 205264 101312011 101207 FARMERS MILL & ELEVATOR INC 10/3/2011 256.50 GRASS SEED 194019 R5100557 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/3/2011 4,045.22 FERTILIZER 194020 TF035765 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 10/3/2011 4,045.22 FERTILIZER 194021 TF035767 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 205265 101312011 114176 FASTENAL COMPANY 10/3/2011 120.57 HAND WPES 193761 MNLAK71759 1220.6120 OPERATING SUPPLIES PATROL 10/3/2011 35.16 SHOP SUPPLIES 193954 MNLAK71760 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10/3/2011 23.36 SHIPPING FEE 194018 596442427 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE Page - 12 205267 101312011 124344 FERGUSON WATERWORKS 10/3/2011 461.10 METER REPAIR 193720 SO1303626.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/3/2011 601.41 METER REPAIR 193721 501328460.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/3/2011 601.41 METER REPAIR 193722 501327467.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 10/3/2011 1,052.87 WATERMAIN REPAIR 193723 SO1325024.001 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 10/3/2011 18.66 METER PARTS 194017 SO1329052.001 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 2,735.45 205268 101312011 119201 FIRE SAFETY USA INC 10/3/2011 300.00 SAFETY VESTS 193846 46862 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 10/3/2011 412.00 EXTRICATION GLOVES 193847 46979 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 712.00 205269 101312011 126228 FLAGSHIP RECREATION 10/3/2011 53.44 BIKE RACK PARTS 193717 F1098 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2011 25.65 BIKE RACK PARTS 193718 F1120 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 79.09 205270 101312011 101250 FLORA ETC 10/3/2011 42.85 KEITH NELSON RETIREMENT 194022 453778 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 42.85 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205271 101312011 100495 FRIEDGES LANDSCAPING INC 10/3/2011 17.10 MULCH 17.10 629.17 205273 101312011 101624 GARELICK STEEL COMPANY INC 391.22 205274 101312011 126227 GILBERT MECHANICAL CONTRACTORS 39.50 187.20 996.30 126.25 205278 101312011 100165 HACH COMPANY City of Lakeville 91281201111:15:14 Council Check Register Page - 13 10/3/2011 -- 101312011 193726 75668 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 205272 101312011 125190 FULL SERVICE BATTERY 10/3/2011 90.81 BATTERY 193724 4413 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 10/3/2011 90.82 BATTERY 193724 4413 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 10/3/2011 77.97 BATTERY 193725 4433 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 10/3/2011 294.81 BATTERIES 193959 4451 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 74.76 UNIT 3394 194016 4437 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2011 391.22 WELDING SUPPLIES 193728 213132 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 39.50 REFUND PERMIT #120056 193727 120056 1000.4152 PERMITS PLUMBING GENERAL FUND 205275 101312011 106178 GOLDMINE DEZINE 10/3/2011 80.16 FIRE PREVENTION 193729 7058 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 10/3/2011 5.16- 193729 7058 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/3/2011 119.91 FD OPEN HOUSE FLYERS 194015 7072 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 10/3/2011 7.71- 194015 7072 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 205276 101312011 100860 GRAINGER 10/3/2011 42.61 CARGO NET 193730 9631356046 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 10/3/2011 285.28 FILTERS 193731 9630229624 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 10/3/2011 328.06 BAY FLOOR MATS 193849 9636989320 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 10/3/2011 328.06 BAY FLOOR MATS 193850 963989338 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 10/3/2011 12.29 POCKET HOLSTER 193955 9633507133 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 205277 101312011 100394 GRAPE BEGINNINGS 10/3/2011 2.25 DEL CHG 194246 131001 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 124.00 WINE 194246 131001 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 10/3/2011 482.04 CHEMICALS 482.04 PO # Doc No Inv No 193760 7421213 205279 101312011 101882 HEALTH PARTNERS 10/3/2011 42.34 OCT PREMIUM 193734 38405004 1133.6054 10/3/2011 42.34 OCT PREMIUM 193734 38405004 7812.6054 10/3/2011 42.34 OCT PREMIUM 193734 38405004 1244.6054 10/3/2011 42.34 OCT PREMIUM 193734 38405004 1286.6054 10/3/2011 42.34 OCT PREMIUM 193734 38405004 1222.6054 10/3/2011 76.39 OCT PREMIUM 193734 38405004 1730.6054 10/3/2011 84.68 OCT PREMIUM 193734 38405004 7832.6054 10/3/2011 84.68 OCT PREMIUM 193734 38405004 2007.6054 10/3/2011 84.68 OCT PREMIUM 193734 38405004 1090.6054 10/3/2011 84.68 OCT PREMIUM 193734 38405004 1130.6054 10/3/2011 118.73 OCT PREMIUM 193734 38405004 7685.6054 10/3/2011 125.48 OCT PREMIUM 193734 38405004 1070.6054 10/3/2011 161.07 OCT PREMIUM 193734 38405004 1700.6054 10/3/2011 167.82 OCT PREMIUM 193734 38405004 7842.6054 10/3/2011 167.82 OCT PREMIUM 193734 38405004 2205.6054 10/3/2011 167.82 OCT PREMIUM 193734 38405004 1105.6054 10/3/2011 167.82 OCT PREMIUM 193734 38405004 1800.6054 10/3/2011 201.87 OCT PREMIUM 193734 38405004 1050.6054 10/3/2011 201.87 OCT PREMIUM 193734 38405004 1410.6054 10/3/2011 210.16 OCT PREMIUM 193734 38405004 1300.6054 10/3/2011 210.16 OCT PREMIUM 193734 38405004 8970.6054 10/3/2011 210.16 OCT PREMIUM 193734 38405004 1200.6054 101312011 244.21 OCT PREMIUM 193734 38405004 1085.6054 101312011 250.96 OCT PREMIUM 193734 38405004 1225.6054 1013/2011 250.96 OCT PREMIUM 193734 38405004 2005.6054 1013/2011 279.80 OCT PREMIUM 193734 38405004 1080.6054 101312011 294.84 OCT PREMIUM 193734 38405004 1250.6054 1013/2011 335.64 OCT PREMIUM 193734 38405004 1100.6054 1013/2011 377.98 OCT PREMIUM 193734 38405004 1400.6054 101312011 441.51 OCT PREMIUM 193734 38405004 1246.6051 1013/2011 441.51 OCT PREMIUM 193734 38405004 1286.6051 1013/2011 441.51 OCT PREMIUM 193734 38405004 1222.6051 101312011 508.51 OCT PREMIUM 193734 38405004 1730.6051 1013/2011 508.51 OCT PREMIUM 193734 38405004 7812.6051 1013/2011 537.51 OCT PREMIUM 193734 38405004 1210.6054 101312011 654.70 OCT PREMIUM 193734 38405004 1120.6054 101312011 662.99 OCT PREMIUM 193734 38405004 7805.6054 City of Lakeville 91281201111:15:14 Council Check Register Page - 14 10/3/2011 -- 101312011 Account No Subledger Account Description 7614.6126 CHEMICALS DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE Business Unit WATER SAMPLING AND TESTING LAKEVILLE HISTORICAL SOCIETY HERITAGE CLERKIOPERATING COSTS COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER GALAXIE CLERKIOPERATING COSTS PUBLIC COMMUNICATIONS HUMAN RESOURCES CITY HALL WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION RECREATION ADMINISTRATION KENRICK CLERKIOPERATING COSTS STORM WATER MAINTENANCE COMMUNITY & ECONOMIC DEVEL ARTS CENTER ADMINISTRATION CITY ADMINISTRATOR GIS FIRE PREVENTION AND CONTROL LAKEVILLE ARENAS ADMIN POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS K -9 UNIT CABLE TV EXPENDITURES FINANCE RECORDS MANAGEMENT PLANNING AND ZONING ENGINEERING COMMUNITY SERVICE OFFICER ANIMAL CONTROL DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS INVESTIGATIONS INSPECTIONS LIQUOR FISCAL ADMIN EXPENSES R55CKREG LOG23000VO 10/3/2011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 10/3/2011 770.66 OCT PREMIUM 193734 38405004 2007.6051 10/3/2011 883.02 OCT PREMIUM 193734 38405004 1090.6051 10/3/2011 950.34 OCT PREMIUM 193734 38405004 1130.6051 10/3/2011 1,083.31 OCT PREMIUM 193734 38405004 1690.6054 10/3/2011 1,163.65 OCTPREMIUM 193734 38405004 1070.6051 10/3/2011 1,220.17 OCT PREMIUM 193734 38405004 7832.6051 10/3/2011 1,324.53 OCT PREMIUM 193734 38405004 1200.6051 10/3/2011 1,354.82 OCT PREMIUM 193734 38405004 7550.6054 10/3/2011 1,384.46 OCT PREMIUM 193734 38405004 7685.6051 10/3/2011 1,399.30 OCT PREMIUM 193734 38405004 2205.6051 10/3/2011 1,457.10 OCTPREMIUM 193734 38405004 1105.6051 10/3/2011 1,495.34 OCT PREMIUM 193734 38405004 1590.6054 10/3/2011 1,605.16 OCTPREMIUM 193734 38405004 1800.6051 10/3/2011 1,848.77 OCT PREMIUM 193734 38405004 7842.6051 10/3/2011 1,909.43 OCT PREMIUM 193734 38405004 8970.6051 10/3/2011 1,909.43 OCT PREMIUM 193734 38405004 1700.6051 10/3/2011 2,031.18 OCT PREMIUM 193734 38405004 2005.6051 10/3/2011 2,046.67 OCT PREMIUM 193734 38405004 1300.6051 10/3/2011 2,106.60 OCT PREMIUM 193734 38405004 1050.6051 10/3/2011 2,231.05 OCT PREMIUM 193734 38405004 1410.6051 10/3/2011 2,366.22 OCT PREMIUM 193734 38405004 1225.6051 10/3/2011 2,791.72 OCT PREMIUM 193734 38405004 1085.6051 10/3/2011 2,917.37 OCT PREMIUM 193734 38405004 1220.6054 10/3/2011 3,210.32 OCT PREMIUM 193734 38405004 1400.6051 10/3/2011 3,431.13 OCT PREMIUM 193734 38405004 1080.6051 10/3/2011 3,511.54 OCT PREMIUM 193734 38405004 1250.6051 10/3/2011 4,060.51 OCT PREMIUM 193734 38405004 1210.6051 10/3/2011 4,506.54 OCT PREMIUM 193734 38405004 1100.6051 10/3/2011 6,310.87 OCT PREMIUM 193734 38405004 7805.6051 10/3/2011 8,024.55 OCT PREMIUM 193734 38405004 1120.6051 10/3/2011 12,183.30 OCTPREMIUM 193734 38405004 1690.6051 10/3/2011 14,786.19 OCT PREMIUM 193734 38405004 7550.6051 10/3/2011 15,568.11 OCT PREMIUM 193734 38405004 1590.6051 10/3/2011 31,728.30 OCT PREMIUM 193734 38405004 1220.6051 205280 101312011 10/3/2011 10/3/2011 154,540.39 101882 HEALTH PARTNERS 3,646.07 DCC OCT PREMIUM 42,848.86 DCC OCT PREMIUM 46,494.93 193970 38443596 193970 38443596 City of Lakeville 91281201111:15:14 Council Check Register Page - 15 8950.6054 8950.6051 Subledger Account Description HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE Business Unit PUBLIC COMMUNICATIONS HUMAN RESOURCES CITY HALL PARKS LEAVE HOURSIBENEFITS CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS POLICE ADMINISTRATION UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT STORM WATER MAINTENANCE COMMUNITY & ECONOMIC DEVEL STREETS LEAVE HOURS /BENEFITS ARTS CENTER ADMINISTRATION KENRICK CLERK/OPERATING COSTS LAKEVILLE ARENAS ADMIN RECREATION ADMINISTRATION CABLE TV EXPENDITURES FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR GIS K -9 UNIT MANAGEMENT INFORMATION SYSTEMS PATROL ENGINEERING FINANCE RECORDS MANAGEMENT INVESTIGATIONS PLANNING AND ZONING LIQUOR FISCAL ADMIN EXPENSES INSPECTIONS PARKS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS PATROL DCC DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 205281 101312011 112510 HEIKES FARMS INC 10/3/2011 150.00 STORM SEWER REPAIR 205282 1013/2011 10/3/2011 10/3/2011 10/3/2011 10/3/2011 205283 1013/2011 10/3/2011 10/3/2011 205284 1013/2011 10/3/2011 10/3/2011 10/3/2011 205289 1013/2011 10/3/2011 10/3/2011 10/3/2011 150.00 100781 HELM ELECTRIC 45.00 REPAIR WTF LIGHT 45.00 REPAIR WTF LIGHT 7,985.00 MCGUIRE SKATING RINK LIGHTS 360.00 UPS REPLACEMENT 8,435.00 100217 HEWLETT PACKARD CO 292.41 MOUSE REPLACEMENTS 18.81- 273.60 100782 HOHENSTEINS INC 416.50 BEER 578.00 BEER 127.00 BEER 1,121.50 205285 1013/2011 119540 HOLST, GARY 10/3/2011 262.00 SOFTBALL OFFICIATING 262.00 205286 1013/2011 118362 HOME DEPOT CREDIT SERVICES 10/3/2011 25.98 HERITAGE CENTER SIGN 193732 4041957 25.98 205287 1013/2011 119534 HONEY -DOERS 10/3/2011 200.00 19660 IRELAND PL 200.00 205288 1013/2011 117249 HYDRAULIC COMPONENT REPAIR 954.65 123270 I -STATE TRUCK CENTER 154.96 DUMP TRUCK PARTS 9.64 SENSOR CLIP KIT 21.57 UNIT 2106 PO # Doc No Inv No 193733 17767 193759 9828 193759 9828 194014 9827 194046 9834 193735 30668421 193735 30668421 194243 572813 194244 572772 194245 572814 193974 20111003 193983 120088 10/3/2011 954.65 LADDER 4 REPAIR 193736 5572 193739 C24217856401 193855 C24217917001 193856 C24217914301 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Account No Subledger Account Description 2206.6120 7602.6283 7702.6283 1610.6295 7600.1741 1085.6180 1000.2121 7811.5520 7831.5520 7841.5520 1725.6280 1132.6120 8857.2250 1380.6282 1580.6131 1580.6131 1580.6131 OPERATING SUPPLIES CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR MAJOR MAINTENANCE MACHINERY, EQUIP & VEHICLES COMPUTER SUPPLIES SALES /USE TAX PAYABLE COGS BEER COGS BEER COGS BEER OTHER CONTRACTUAL OPERATING SUPPLIES ESCROW DEPOSITS CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit Page - 16 STORM SEWER INSPECTIONS WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK MAINTENANCE WATER FUND MANAGEMENT INFORMATION SYSTEMS GENERAL FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ADULT ACTIVITIES POLICE STATION (VACANT) ESCROW DRAINTILE FIRE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register 101312011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 101312011 173.18 SHOP SUPPLIES 194013 C24217615701 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 359.35 205290 101312011 101687 IIMC 101312011 175.00 ANNUAL DUES - CHAR FRIEDGES 193738 13352-12 1070.6313 DUES AND SUBSCRIPTIONS CITY CLERK ADMINISTRATION 175.00 205291 101312011 100767 INSIGHT 101312011 379.65 SQUAD PRINTER 193737 1100226684 1220.6180 COMPUTER SUPPLIES PATROL 379.65 205292 101312011 121031 INSPEC 101312011 3,000.00 REROOF LAAC GARAGE 193852 212175 -1 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 3,000.00 205293 101312011 101986 INTERSTATE POWER SYSTEMS INC Page - 17 101312011 328.79 UNIT 8480 194012 R00105719201 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 328.79 205294 101312011 121841 J.J. TAYLOR DIST OF MN 101312011 3.00 DEL CHG 194227 1588060 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 15.00 MISC 194227 1588060 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 11,500.05 BEER 194227 1588060 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 147.20- BEER 194228 1594166 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 3.00 DEL CHG 194229 1621753 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 76.80 MISC 194229 1621753 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 6,668.31 BEER 194229 1621753 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 3.00 DEL CHG 194230 1621755 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 76.50 BEER 194230 1621755 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 3.00 DEL CHG 194231 1621707 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 158.80 MISC 194231 1621707 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 9,291.50 BEER 194231 1621707 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 3.00 DEL CHG 194232 1621665 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 2,903.35 BEER 194232 1621665 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 132.00- BEER 194233 1594165 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 353.00- BEER 194234 1575977 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 3.00 DEL CHG 194235 1621706 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 158.80 MISC 194235 1621706 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 8,323.85 BEER 194235 1621706 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 106.60 BEER 194236 1183801 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 3.00 DEL CHG 194237 1621756 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 6,439.67 BEER 194237 1621756 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 3.00 DEL CHG 194238 1621663 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 15.00 MISC 194238 1621663 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 5,339.17 BEER 194238 1621663 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 152.00- BEER 194239 1594164 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 3.00 DEL CHG 194240 1621767 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 158.80 MISC 194240 1621767 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 7,417.55 BEER 194240 1621767 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 3.00 DEL CHG 194241 1621687 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/3/2011 38.80 MISC 194241 1621687 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 5,220.90 BEER 194241 1621687 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 10,579.49 BEER 194242 1621721 7841.5520 COGS BEER KENRICKADMINISTRATION 73,734.74 205295 101312011 100253 JEFF REISINGER LAWN SERVICE IN 10/3/2011 235.89 SEPT LAWN SERVICE 193741 6222 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 10/3/2011 282.42 SEPT LAWN SERVICE 193741 6222 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 10/3/2011 421.45 SEPT LAWN SERVICE 193741 6222 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 10/3/2011 429.71 SEPT LAWN SERVICE 193741 6222 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 10/3/2011 479.64 SEPT LAWN SERVICE 193741 6222 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT 10/3/2011 507.66 SEPT LAWN SERVICE 193741 6222 1132.6285 CONTRACT LANDSCAPING POLICE STATION (VACANT) 10/3/2011 510.88 SEPT LAWN SERVICE 193741 6222 7831.6285 CONTRACT LANDSCAPING GALAXIE ADMINISTRATION 10/3/2011 574.00 SEPT LAWN SERVICE 193741 6222 7624.6285 CONTRACT LANDSCAPING TOWERS 10/3/2011 578.71 SEPT LAWN SERVICE 193741 6222 7841.6285 CONTRACT LANDSCAPING KENRICK ADMINISTRATION 10/3/2011 585.00 SEPT LAWN SERVICE 193741 6222 1381.6285 CONTRACT LANDSCAPING FIRE STAT #1 BUILDING MAINT 10/3/2011 631.39 SEPT LAWN SERVICE 193741 6222 1382.6285 CONTRACT LANDSCAPING FIRE STAT #2 BUILDING MAINT 10/3/2011 862.57 SEPT LAWN SERVICE 193741 6222 1383.6285 CONTRACT LANDSCAPING FIRE STAT #3 BUILDING MAINT 10/3/2011 1,278.23 SEPT LAWN SERVICE 193741 6222 1281.6285 CONTRACT LANDSCAPING POLICE STATION BLDG MAINT 10/3/2011 1,289.13 SEPT LAWN SERVICE 193741 6222 7602.6285 CONTRACT LANDSCAPING WATER ADMINISTRATION - WTF 10/3/2011 1,390.17 SEPT LAWN SERVICE 193741 6222 1130.6285 CONTRACT LANDSCAPING CITY HALL 10/3/2011 1,926.29 SEPT LAWN SERVICE 193741 6222 7610.6285 CONTRACT LANDSCAPING WELL AND PUMP MAINTENANCE 10/3/2011 7,157.85 SEPT LAWN SERVICE 193741 6222 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 19,140.99 205296 101312011 114507 JEFFERSON FIRE & SAFETY INC 10/3/2011 412.02 BOOTS 412.02 193851 180724 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 205297 101312011 123138 JENSEN, JASON D 10/3/2011 59.98 DOG FOOD 193742 20110830 1225.6120 OPERATING SUPPLIES K -9 UNIT 59.98 205298 101312011 117477 JOHN DEERE GOVT & NATL SALES Page - 18 R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register Page - 19 101312011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 101312011 76,059.81 JOHN DEERE TRACTOR & LOADER 193740 111208238 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 76,059.81 205301 101312011 100791 JOHNSON BROTHERS 101312011 782.99 WINE 193875 1130670 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 41.98 BEER 193876 1130675 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 608.70 WINE 193877 1130674 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 5,791.28 LIQUOR 193878 1130672 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 2,775.02 LIQUOR 193879 1130671 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 259.70 LIQUOR 193880 1130673 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 18.21 LIQUOR 193881 1131676 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 32.40 LIQUOR 193882 1130665 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 24.00 MISC 193883 1130666 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 101312011 940.65 WINE 193883 1130666 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 6,063.87 LIQUOR 193884 1130663 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 925.40 WINE 193885 1130667 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 1,270.07 WINE 193886 1130661 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 3,764.03 LIQUOR 193887 1130662 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 617.10 WINE 193888 1130676 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 989.65 WINE 193889 1130677 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 41.98 BEER 193890 1134620 7841.5520 COGS BEER KENRICK ADMINISTRATION 101312011 24.00 MISC 193891 1134619 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 710.35 WINE 193891 1134619 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 3,200.43 LIQUOR 193892 1130678 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 106.50 LIQUOR 193893 1130681 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 3,826.47 LIQUOR 193894 1130680 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 927.10 WINE 193895 1130683 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 1,024.30 WINE 193896 1130682 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 28.00 MISC 194191 1138541 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 2,868.30 WINE 194191 1138541 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 538.80 WINE 194192 1134614 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 1,492.75 WINE 194193 1134613 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 1,110.55 WINE 194194 1134616 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 1,237.39 LIQUOR 194195 1134617 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 1,098.00 LIQUOR 194196 1134612 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 5,017.43 LIQUOR 194197 1134615 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 14.65- LIQUOR 194198 507760 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 13.08- LIQUOR 194199 507761 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 20.80 - WINE 194200 509186 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 22.71 - WINE 194201 509470 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 2.07 - WINE 194202 509615 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000V0 71,419.78 205302 101312011 102115 KIMBALL MIDWEST 10/3/2011 249.00 SHOP SUPPLIES 10/3/2011 308.88 SHOP SUPPLIES 557.88 City of Lakeville 91281201111:15:14 Council Check Register Page - 20 10/3/2011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 10.67 - WINE 194203 509614 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 22.89 - WINE 194204 510188 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 13.33 - WINE 194205 509616 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 42.76- LIQUOR 194206 507898 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 80.00 MISC 194207 1134602 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 1,172.70 WINE 194207 1134602 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 1,033.20 LIQUOR 194208 1134601 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 481.97 LIQUOR 194209 1134604 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 2,002.79 WINE 194210 1134603 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 37.99 MISC 194211 1134605 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 4,387.85 LIQUOR 194212 1134606 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 217.20 WINE 194213 1134600 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 411.45 LIQUOR 194214 1134906 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 29.52- LIQUOR 194215 507776 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 8.00 - WINE 194216 509472 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 8.62- LIQUOR 194217 509240 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 16.00 - WINE 194218 509471 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 36.00 - WINE 194219 509188 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 47.74- LIQUOR 194220 510307 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 11.76- LIQUOR 194221 510306 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1,068.99 WINE 194222 1134623 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 1,033.20 LIQUOR 194223 1134618 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1,794.10 WINE 194224 1134621 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 8,326.79 LIQUOR 194225 1134622 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1,534.75 LIQUOR 194226 1134624 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 193943 2111317 1581.6131 EQUIPMENT PARTS 194011 2112231 1683.6125 SHOP MATERIALS CITY VEHICLE MAINTENANCE CMF BUILDING MAINTENANCE - PRK 205303 101312011 123237 KONTOS, RHEA 10/3/2011 90.00 WALKING INSTRUCTOR 193745 20111003 1732.6280 OTHER CONTRACTUAL RITTER FARM PARK E.L.C. 90.00 205304 101312011 119705 KRAEMER MINING & MATERIALS INC 10/3/2011 189.87 GRAVEL 193962 219464 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 189.87 205305 101312011 102604 KRUCHTEN, ROSE 10/3/2011 136.40 DCC MILEAGE 918111. 9115111 193842 20111003 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 205306 101312011 10/3/2011 10/3/2011 10/3/2011 205309 101312011 205310 101312011 205311 101312011 205312 101312011 136.40 117079 KWIK KOPY BUSINESS CENTER 1,046.20 WINDOW ENVELOPES 577.05 RECEIPT BOOKS 439.83 ARTS CENTER TICKETS 2,063.08 205307 101312011 100797 LAKEVILLE AREA CHAMBER OF COMM 91612011 15.00 MEETING - MARK BELLOWS 192273 17552 10/3/2011 20.00 MEETING- DAVE OLSON 193748 17682 35.00 205308 101312011 100437 LAKEVILLE CONVENTION & VISITOR 10/3/2011 16,490.54 AUG LODGING TAX 194009 20110831 16,490.54 10/3/2011 41.20 PLAQUE 41.20 10/3/2011 202.13 AUG SERVICE 202.13 170.00 3,659.09 100798 LAKEVILLE TROPHY 10/3/2011 170.00 WASTE DISPOSAL 205313 101312011 100802 LOGIS 10/3/2011 130.78 AUG SERVICE 10/3/2011 408.87 AUG SERVICE 10/3/2011 408.87 AUG SERVICE 10/3/2011 408.87 AUG SERVICE 10/3/2011 424.44 AUG SERVICE 10/3/2011 424.44 AUG SERVICE 10/3/2011 848.89 AUG SERVICE 10/3/2011 982.78 AUG SERVICE 100615 LANGUAGE LINE SERVICES 102929 LEROY JOB TRUCKING INC 125315 LINCOLN FINANCIAL GROUP 10/3/2011 3,659.09 DCC OCT PREMIUM 193743 80362 193744 80363 193758 80267 193963 14003 193750 2794764 193751 14035 193969 20111003 193749 20110831 193749 20110831 193749 20110831 193749 20110831 193749 20110831 193749 20110831 193749 20110831 193749 20110831 City of Lakeville 91281201111:15:14 Council Check Register Page - 21 10/3/2011 -- 101312011 Account No Subledger Account Description 1080.6120 1080.6120 1805.6280 1005.6355 1105.6311 1000.4352 1005.6310 1200.6280 1286.6280 8950.6052 1300.6288 7811.6288 7831.6288 7841.6288 1600.6288 1800.6288 1700.6288 1085.6288 OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL MISCELLANEOUS - BELLOWS SCHOOLS AND CONFERENCES LODGING TAX MISCELLANEOUS OTHER CONTRACTUAL OTHER CONTRACTUAL LIFE AND DISABILITY INSURANCE DCC CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit FINANCE FINANCE PERFORMING ARTS EVENTS MAYOR AND COUNCIL COMMUNITY & ECONOMIC DEVEL GENERAL FUND MAYOR AND COUNCIL POLICE ADMINISTRATION ANIMAL CONTROL FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION PARKS AND RECREATION ADMIN ARTS CENTER ADMINISTRATION RECREATION ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO 74,658.89 205314 101312011 100453 LONE OAK COMPANIES INC 10/3/2011 3,815.96 UTIL BILLS 3,815.96 City of Lakeville 91281201111:15:14 Council Check Register Page - 22 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 1,084.78 AUG SERVICE 193749 20110831 1400.6288 CONTRACT DATA PROCESSING ENGINEERING 10/3/2011 1,333.00 AUG SERVICE 193749 20110831 1085.6288 CONTRACT DATA PROCESSING MANAGEMENT INFORMATION SYSTEMS 10/3/2011 1,978.78 AUG SERVICE 193749 20110831 1220.6288 CONTRACT DATA PROCESSING PATROL 10/3/2011 2,273.79 AUG SERVICE 193749 20110831 1090.6288 CONTRACT DATA PROCESSING HUMAN RESOURCES 10/3/2011 2,395.30 AUG SERVICE 193749 20110831 1080.6288 CONTRACT DATA PROCESSING FINANCE 10/3/2011 3,526.78 AUG SERVICE 193749 20110831 1120.6288 CONTRACT DATA PROCESSING INSPECTIONS 10/3/2011 5,527.78 AUG SERVICE 193749 20110831 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 10/3/2011 6,451.60 AUG SERVICE 193749 20110831 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 10/3/2011 44,127.00 DCC AUG SERVICE 193866 34070 8950.6288 CONTRACT DATA PROCESSING DCC 10/3/2011 96.00 DCC AUG SERVICE 193867 34138 8950.6288 CONTRACT DATA PROCESSING DCC 10/3/2011 1,826.14 DCC AUG SERVICE 193868 34113 8950.6288 CONTRACT DATA PROCESSING DCC 193863 52467 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 205315 101312011 114666 LONG, ANDREW 10/3/2011 246.00 SOFTBALL OFFICIATING 193973 20111003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 246.00 205316 101312011 126145 LSC CONSTRUCTION SERVICES INC 10/3/2011 1,380.00 WATERMAIN REPAIR 193757 1380 10/3/2011 5,400.00 WATERMAIN REPAIR 194010 1389 6,780.00 6,753.00 205318 101312011 124835 LYNCH CAMPS INC 10/3/2011 1,107.00 FOOTBALL CAMP 10/3/2011 4,197.75 TENNIS LESSONS 5,304.75 205319 101312011 124134 M & T FIRE AND SAFETY INC 480.00 205320 101312011 101746 M•K GRAPHICS 193746 4663 193747 20111003 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 205317 101312011 101625 LUBRICATION TECHNOLOGIES INC 10/3/2011 4,009.19 OIL 193752 1950908 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 10/3/2011 54.54- OIL 193753 513931 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 10/3/2011 2,798.35 GEAR OIL 193754 1952922 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 1740.6280 OTHER CONTRACTUAL TENNIS LESSONS 10/3/2011 480.00 FANS 193777 93339 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 526.39 4,767.05 1,351.97 205323 101312011 122471 MASTERCLOCK INC 159.16 1,035.05 205325 101312011 122185 MCPHILLIPS BROS ROOFING CO 10/3/2011 3,300.00 RECAULK SKYLIGHTS 10/3/2011 450.00 REPAIR CMF DOORS 3,750.00 205326 101312011 100156 MDIAI 140.00 193784 21037 193785 21038 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 526.39 AIP CHECKS 193934 5782 1080.6120 OPERATING SUPPLIES FINANCE Page - 23 205321 101312011 117778 M. AMUNDSON LLP 10/3/2011 854.72 MISC 194188 117135A 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 1,786.00 MISC 194189 116684 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 2,126.33 MISC 194190 116683 7841.5523 COGS MISCELLANEOUS KENRICKADMINISTRATION 205322 101312011 100527 MARSDEN BLDG MAINTENANCE 10/3/2011 436.05 SEPT CLEANING 193779 62502 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 10/3/2011 448.88 SEPT CLEANING 193780 62503 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 10/3/2011 467.04 SEPT CLEANING 193781 62594 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 10/3/2011 159.16 COUNCIL CHAMBER CLOCK REPAIR 193774 RMA2088 2005.6282 CONTRACT EQUIPMENT REPAIR CABLE TV EXPENDITURES 205324 101312011 125915 MATCO TOOLS 10/3/2011 62.56 TOOLS 193772 13553494 1580.6140 SMALL TOOLS STREET EQUIPMENT MAINTENANCE 10/3/2011 369.35 TOOLS 193945 13334245 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 1,152.61 TOOLS 193946 13553495 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 209.60 TOOLS 193947 13334244 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 711.99- TOOLS 193948 13532314 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 32.33- TOOLS 193949 13556571 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 14.75- TOOLS 193950 13506959 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 10/3/2011 140.00 TRAINING - KATZOVITZ 193783 20110911 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 205327 101312011 100812 MENARDS 10/3/2011 40.16 TARP 193778 11556 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 10/3/2011 148.56 BUNKER HILL WARMING HOUSE 194004 15198 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2011 4.17 SAND 194005 15200 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE R55CKREG LOG23000V0 Check 3 Date Amount Supplier I Explanation PO 3 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 8.34 SAND 194006 15125 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 10/3/2011 82.67 WOOD STAKES 194007 17731 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 283.90 205328 101312011 100657 METROPOLITAN COUNCIL 10/3/2011 245,874.19 OCT SERVICE 245,874.19 205329 101312011 101275 METROPOLITAN COUNCIL 10/3/2011 306,457.00 RALF LOAN 193843 22-44345-020-00 3113.2501 BONDS PAYABLE MET COUNCIL ROW ACQ LOAN PKIRD 306,457.00 205330 101312011 100658 MINNEAPOLIS OXYGEN CO 10/3/2011 18.59 WELDING SUPPLIES 193775 1021931 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 10/3/2011 18.59 WELDING SUPPLIES 193956 1023788 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 37.18 205331 101312011 100068 MN CHIEFS OF POLICE ASSOC 10/3/2011 113.29 GUN PERMIT FORMS 113.29 205332 101312011 100817 MN PIPE & EQUIP 10/3/2011 236.94 METER WRE 193786 273020 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 10/3/2011 135.56 STORM SEWER REPAIR 193940 274025 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 10/3/2011 30.76 STORM SEWER REPAIR 193941 273932 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 10/3/2011 487.03 GATE VALVE PARTS 193942 274059 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 890.29 205333 101312011 100117 MN POLLUTION CONTROL AGENCY 10/3/2011 2,437.50 RANGE CLEAN UP 193789 7700003634 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION 2,437.50 205334 101312011 102783 MN SAFETY COUNCIL 10/3/2011 42.47 AED BATTERIESIPADS 193776 14924 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 10/3/2011 84.95 AED BATTERIESIPADS 193776 14924 7831.6120 OPERATING SUPPLIES GALAXIE ADMINISTRATION 10/3/2011 84.95 AED BATTERIESIPADS 193776 14924 1130.6120 OPERATING SUPPLIES CITY HALL 10/3/2011 84.95 AED BATTERIESIPADS 193776 14924 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 10/3/2011 149.01 AED BATTERIESIPADS 193776 14924 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 10/3/2011 191.49 AED BATTERIESIPADS 193776 14924 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 10/3/2011 255.55 AED BATTERIESIPADS 193776 14924 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 10/3/2011 298.02 AEDBATTERIESIPADS 193776 14924 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 1,191.39 City of Lakeville 9/28/201111:15:14 Council Check Register Page - 24 10/3/2011 -- 10/3/2011 193782 969548 7718.6390 MWCC CHARGES MCES TREATMENT COSTS 193773 3101 1250.6112 FORMS PRINTING RECORDS MANAGEMENT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205335 101312011 100113 MN STATE FIRE CHIEFS ASSOC 10/3/2011 50.00 KITCHEN FIRE SAFETY TRAILER 194008 20111003 1300.6310 MISCELLANEOUS FIRE PREVENTION AND CONTROL 50.00 205336 101312011 102119 MRPA 10/3/2011 660.00 CONF - BRETTSCHNEIDERIDEXTER 193771 7125 1700.6311 SCHOOLS AND CONFERENCES RECREA11ON ADMINISTRATION 660.00 205337 101312011 100233 MTI DISTRIBUTING INC 10/3/2011 306.62 UNIT 3294 193787 812328 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 10/3/2011 249.66 UNIT 3294 193788 812859 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 556.28 205338 101312011 100415 MUZAK 10/3/2011 51.30 OCT SERVICE 194002 900A595411 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 10/3/2011 51.30 OCT SERVICE 194002 900A595411 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 10/3/2011 51.30 OCT SERVICE 194002 900A595411 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 153.90 205339 101312011 101283 NEEDHAM, KEVIN 10/3/2011 59.84 FIRE DEPT 193790 20110911 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 59.84 205340 101312011 121986 NEW BRIGHTON FORD 10/3/2011 213.75 BRAKE PARTS 10/3/2011 290.06 UNIT 2115 503.81 205341 101312011 102392 NEXTEL COMMUNICATIONS 10/3/2011 17.44 SWM 193791 249093314-118 2205.6276 TELEPHONE STORM WATER MAINTENANCE 10/3/2011 22.78 ICE ARENA 193791 249093314-118 8979.6276 TELEPHONE AMES GENERAL 10/3/2011 34.88 ENG 193791 249093314-118 1400.6276 TELEPHONE ENGINEERING 10/3/2011 123.43 FIRE 193791 249093314-118 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 10/3/2011 143.72 INSP 193791 249093314-118 1120.6276 TELEPHONE INSPECTIONS 10/3/2011 2,428.98 POLICE 193791 249093314-118 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 2,771.23 205342 101312011 102392 NEXTEL COMMUNICATIONS Council Check Register 10/3/2011 -- 101312011 193792 5050853 1580.6131 EQUIPMENT PARTS 193960 5051059 1580.6131 EQUIPMENT PARTS 10/3/2011 119.97 DCC 193871 284854795-028 8950.6276 119.97 City of Lakeville 91281201111:15:14 TELEPHONE DCC Page - 25 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205343 101312011 112021 NOVACARE REHABILITATION 10/3/2011 100.00 EMPLOYEE PHYSICAL 100.00 205344 101312011 120574 O'REILLY AUTO PARTS 10/3/2011 72.63 WIPER BLADES 72.63 205345 101312011 100419 OFFICE DEPOT 10/3/2011 91.92 BATTERIES 193799 578128507001 1220.6120 OPERATING SUPPLIES PATROL 10/3/2011 12.76 OFFICE SUPPLIES 193800 578041644001 1130.6110 OFFICE SUPPLIES CITY HALL 10/3/2011 10.46 OFFICE SUPPLIES 193801 578218069001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 10/3/2011 10.47 OFFICE SUPPLIES 193801 578218069001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 10/3/2011 21.80 OFFICE SUPPLIES 193802 578218070001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 10/3/2011 21.81 OFFICE SUPPLIES 193802 578218070001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 10/3/2011 34.40 OFFICE SUPPLIES 193803 579114611001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 10/3/2011 34.41 OFFICE SUPPLIES 193803 579114611001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 10/3/2011 203.89 OFFICE SUPPLIES 193804 578983332001 1130.6110 OFFICE SUPPLIES CITY HALL 10/3/2011 3.84 OFFICE SUPPLIES 193805 579040423001 1130.6110 OFFICE SUPPLIES CITY HALL 10/3/2011 62.11 OFFICE SUPPLIES 193806 578983948001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 10/3/2011 53.43 OFFICE SUPPLIES 193807 579037309001 1085.6120 OPERATING SUPPLIES MANAGEMENT INFORMATION SYSTEMS 10/3/2011 11.44 OFFICE SUPPLIES 193808 578983483001 1120.6110 OFFICE SUPPLIES INSPECTIONS 10/3/2011 77.33 OFFICE SUPPLIES 193964 569146945001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 10/3/2011 5.00 OFFICE SUPPLIES 193965 579025450001 1050.6110 OFFICE SUPPLIES CITY ADMINISTRATOR 10/3/2011 88.76 OFFICE SUPPLIES 193998 578041431001 1400.6110 OFFICE SUPPLIES ENGINEERING 10/3/2011 23.84 OFFICE SUPPLIES 193999 576192152001 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 10/3/2011 23.85 OFFICE SUPPLIES 193999 576192152001 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 10/3/2011 23.85 OFFICE SUPPLIES 193999 576192152001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 815.37 205346 101312011 109564 OFFICETEAM 10/3/2011 152.00 RECEPTIONIST 193798 33927725 1130.6012 SALARIES PERMANENT - REGULAR CITY HALL 10/3/2011 608.00 RECEPTIONIST 194000 33974578 1130.6012 SALARIES PERMANENT - REGULAR CITY HALL 760.00 205347 101312011 123542 OPTUM HEALTH FINANCIAL SERVICE 10/3/2011 344.05 DCC AUG FLEX 193968 146994 8950.6210 PROFESSIONAL FEES DCC 344.05 City of Lakeville 91281201111:15:14 Council Check Register Page - 26 10/3/2011 -- 101312011 194001 83111 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 193793 1739 - 293350 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 205348 101312011 100402 OSLAND BUILDING MAINTENANCE 10/3/2011 171.00 SEPT CLEANING 193794 116353A 1130.6123 CLEANING SUPPLIES CITY HALL 10/3/2011 3,360.87 SEPT CLEANING 193794 116353A 1130.6286 CONTRACT CLEANING CITY HALL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 539.47 SEPTCLEANING 193795 116354A 1381.6286 CONTRACT CLEANING FIRE STAT #1 BUILDING MAINT 10/3/2011 298.97 SEPT CLEANING 193796 116356A 7702.6286 CONTRACT CLEANING SEWER ADMINISTRATION - WTF 10/3/2011 1,195.89 SEPT CLEANING 193796 116356A 7602.6286 CONTRACT CLEANING WATER ADMINISTRATION - WTF 10/3/2011 1,391.21 SEPTCLEANING 193797 116355A 1730.6286 CONTRACT CLEANING SENIOR CITIZENS CENTER 6,957.41 205349 101312011 124132 PACE ANALYTICAL SERVICES INC 10/3/2011 22.50 WELL 15 193939 111174548 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 22.50 205350 101312011 100458 PAUSTIS & SONS 10/3/2011 12.50 DEL CHG 194182 8318981 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 823.13 WINE 194182 8318981 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 2.25 DEL CHG 194183 8318517 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 228.00 WINE 194183 8318517 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 11.25 DELCHG 194184 8318980 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 518.00 WINE 194184 8318980 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 5.25 DEL CHG 194185 8318978 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 426.00 WINE 194185 8318978 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 7.00 DEL CHG 194186 8318106 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 446.00 WINE 194186 8318106 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 8.75 DELCHG 194187 8318295 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/3/2011 511.56 WINE 194187 8318295 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,999.69 205351 101312011 100829 PEPSI COLA 10/3/2011 19.05- MISC 194178 66270101 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 503.35 MISC 194179 66270100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 373.70 MISC 194180 66270087 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 556.95 MISC 194181 66270132 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,414.95 205352 101312011 123105 PETTY CASH 10/3/2011 20.00 INVESTIGATION CF# SCU 11 -01 193935 20111003 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 10/3/2011 34.26 OFFICE MAX- BUDGET BOOK PAPER 193935 20111003 1130.6110 OFFICE SUPPLIES CITY HALL 10/3/2011 37.39 FLEET FARM- DEODERIZERS 193935 20111003 1132.6123 CLEANING SUPPLIES POLICE STATION (VACANT) 10/3/2011 42.30 POSTAGE 193935 20111003 1130.6277 POSTAGE CITY HALL 10/3/2011 64.50 FORFEITURE VEHICLES TITLES 193935 20111003 1210.6310 MISCELLANEOUS INVESTIGATIONS 198.45 205353 101312011 100321 PHILLIPS WINE & SPIRITS CO City of Lakeville 91281201111:15:14 Council Check Register Page - 27 10/3/2011 -- 101312011 10/3/2011 4.67 - WINE 194160 3465335 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 1,609.85 WINE 194161 2124213 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 82.15 WINE 194162 2124211 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 2,382.15 LIQUOR 194163 2124212 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2011 676.50 WINE 194164 2121308 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 1,023.30 LIQUOR 194165 2121307 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2011 13.78 - WINE 194166 3466179 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 3,257.05 LIQUOR 194167 2124205 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 2,276.65 WINE 194168 2124206 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 294.45 WINE 194169 2124204 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 482.20 WINE 194170 2121304 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 34.00 WINE 194171 2121303 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 362.75 LIQUOR 194172 2121302 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 3,497.95 LIQUOR 194173 2124215 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 172.10 WINE 194174 2124214 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 2,353.95 WINE 194175 2124216 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 186.70 WINE 194176 2121309 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 148.10 WINE 194177 2121310 7841.5522 COGS WINE KENRICK ADMINISTRATION 18,821.40 205354 101312011 126232 PINKE, NANCY 10/3/2011 210.00 INSTRUCTOR FEE 193809 20110915 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 210.00 205355 101312011 100044 PIONEER ATHLETICS 10/3/2011 116.49 FIELD MARKING PAINT 193810 418934 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 10/3/2011 7.49- 193810 418934 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 109.00 205356 101312011 125475 POVOLNY SPECIALTIES 10/3/2011 935.16 IRRIGATION ENCLOSURE 935.16 205357 101312011 108746 PROTURF 10/3/2011 52.49 SEPT MOWING 193992 4512 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10/3/2011 487.42 AUG MOWING 193993 4268 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10/3/2011 69.63 AUG MOWING 193994 4269 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10/3/2011 52.49 AUG MOWING 193995 4285 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 10/3/2011 52.49 AUG MOWING 193996 4321 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 714.52 205358 101312011 101427 PUBLIC SAFETY EQUIPMENT LLC 10/3/2011 320.63 PATROL SUPPLIES 193997 3074 City of Lakeville 91281201111:15:14 Council Check Register Page - 28 10/3/2011 -- 101312011 193991 34329 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1220.6120 OPERATING SUPPLIES PATROL R55CKREG LOG23000V0 320.63 27,576.64 41.23 City of Lakeville 91281201111:15:14 Council Check Register 101312011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 29 205360 101312011 100833 QUALITY WINE 101312011 16.20 BEER 193922 505506A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 101312011 364.00 WINE 193923 505506 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 136.00 WINE 193924 504568 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 2,623.22 LIQUOR 193925 504466 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 6,785.18 LIQUOR 193926 504467 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 202.20 BEER 193927 505507A 7831.5520 COGS BEER GALAXIE ADMINISTRATION 101312011 752.00 WINE 193928 505507 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 216.00 WINE 193929 504569 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 160.00 WINE 193930 505508 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 444.00 WINE 193931 504570 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 173.96 LIQUOR 193932 505444 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 5,109.69 LIQUOR 193933 504468 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 331.00 - WINE 194141 492342 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 331.00 - WINE 194141 492342 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 330.00- WINE 194141 492342 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 80.00 WINE 194142 508009 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 400.00 WINE 194143 508008 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 2,517.00 LIQUOR 194144 507580 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 829.08 LIQUOR 194145 507758 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 20.82- LIQUOR 194146 494352 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 12.63 - WINE 194147 48875 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 680.89 LIQUOR 194148 507759 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 2,336.00 LIQUOR 194149 507579 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 360.00 WINE 194150 508010 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 524.00 WINE 194151 508011 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 2,475.00 LIQUOR 194152 507581 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 48.60 BEER 194153 508012A 7841.5520 COGS BEER KENRICK ADMINISTRATION 101312011 475.37 WINE 194154 508012 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 42.00- WINE 194155 485533 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 5.33 - WINE 194156 491521 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 6.11 - WINE 194157 487718 7841.5522 COGS WINE KENRICK ADMINISTRATION 101312011 32.58- LIQUOR 194158 488671 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 979.72 LIQUOR 194159 507760 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 205361 101312011 111434 QUICKSILVER EXPRESS COURIER 101312011 41.23 DELIVERY CHARGE 193864 6440810 8308.2250 ESCROW DEPOSITS ESCROW AUTUMN MEADOWS REPL LOC R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205362 101312011 100832 R & R CARPET SERVICE 10/3/2011 21.41 AUG SERVICE 193812 20110831 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 10/3/2011 32.10 AUG SERVICE 193812 20110831 1382.6292 CARPET SERVICE FIRE STAT #2 BUILDING MAINT 10/3/2011 42.82 AUGSERVICE 193812 20110831 7841.6286 CONTRACT CLEANING KENRICKADMINISTRATION 10/3/2011 44.96 AUGSERVICE 193812 20110831 1383.6292 CARPET SERVICE FIRESTAT #3BUILDINGMAINT 10/3/2011 68.50 AUGSERVICE 193812 20110831 7831.6286 CONTRACT CLEANING GALAXIEADMINISTRATION 10/3/2011 74.92 AUGSERVICE 193812 20110831 1384.6292 CARPET SERVICE FIRESTAT #4BUILDINGMAINT 10/3/2011 87.76 AUGSERVICE 193812 20110831 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 10/3/2011 107.02 AUG SERVICE 193812 20110831 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 479.49 205363 101312011 100474 R & R SPECIALTIES INC 10/3/2011 53.25 BLADE SHARPENING 53.25 205364 101312011 118846 RAINBOW TREE COMPANY 10/3/2011 250.67 OAK WILT TREATMENT 250.67 205365 101312011 121318 RATCLIFF, SHAYNE 10/3/2011 79.80 MIAMA CONFERENCE 79.80 205366 101312011 118452 REAMER, MARK 10/3/2011 92.00 SOFTBALL OFFICIATING 92.00 205367 101312011 121262 RINK SYSTEMS INC 10/3/2011 1,107.50 NET PACKAGE 1,107.50 1,555.00 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 193845 48247 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 193989 189822 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 193861 20111003 8979.6311 SCHOOLS AND CONFERENCES AMES GENERAL 193975 20111003 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 193844 1100338 8979.6131 EQUIPMENT PARTS AMES GENERAL Page - 30 205368 101312011 119282 RIVER COUNTRY COOPERATIVE 10/3/2011 1,547.12 GENERATOR FUEL 193811 20574 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 10/3/2011 7.88 GAS 193990 1556 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 205369 101312011 102377 SCHIFFMAN, JIM 10/3/2011 283.00 SEPT PUPPET SERVICES 193817 20111003 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 283.00 205370 101312011 100835 SCHILLING SUPPLY CO R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 10/3/2011 487.67 SUPPLIES 487.67 205371 101312011 102376 SCOTT COUNTY 10/3/2011 1,200.00 RANGE USE FEE 1,200.00 205372 101312011 111787 SCOTT COUNTY 10/3/2011 285.00 BAIL CF# 11 -3759 285.00 205373 101312011 126196 SEAFORTH ELECTRIC INC 10/3/2011 1,858.00 LIGHTING RETROFIT 193815 2766 7600.1751 OTHER IMPROVEMENTS WATER FUND 10/3/2011 2,013.00 LIGHTING RETROFIT 193815 2766 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 10/3/2011 3,805.00 LIGHTING RETROFIT 193815 2766 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 7,676.00 205374 101312011 100339 SEELYE PLASTICS 10/3/2011 77.62 VALVES 77.62 City of Lakeville 91281201111:15:14 Council Check Register Page - 31 10/3/2011 -- 101312011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 193823 245451 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 193814 7605 1220.6290 RENTS PATROL 193822 11-3759 1000.4445 BAIL TRANSFERS GENERAL FUND 193813 64822 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 205375 101312011 125727 SHI 10/3/2011 194.51 MONITORS 193818 B00372486 1120.6540 CAP OUTLAY MACHINERYIEQUIPMENTINSPECTIONS 10/3/2011 389.02 MONITORS 193818 B00372486 1250.6540 CAP OUTLAY MACHINERYIEQUIPMENTRECORDS MANAGEMENT 10/3/2011 389.03 MONITORS 193818 B00372486 1130.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL 10/3/2011 389.03 MONITORS 193818 B00372486 1105.6540 CAP OUTLAY MACHINERYIEQUIPMENTCOMMUNITY & ECONOMIC DEVEL 10/3/2011 389.03 MONITORS 193818 B00372486 1050.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY ADMINISTRATOR 10/3/2011 389.03 MONITORS 193818 B00372486 2005.6540 CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES 10/3/2011 389.03 MONITORS 193818 B00372486 2007.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC COMMUNICATIONS 10/3/2011 583.54 MONITORS 193818 B00372486 1085.6540 CAP OUTLAY MACHINERYIEQUIPMENTMANAGEMENT INFORMATION SYSTEMS 10/3/2011 778.05 MONITORS 193818 B00372486 1210.6540 CAP OUTLAY MACHINERYIEQUIPMENTINVESI1GATIONS 10/3/2011 1,167.06 MONITORS 193818 B00372486 7550.6540 CAP OUTLAY MACHINERYIEQUIPMENTUTILITY FISCAL ADMINISTRATION 10/3/2011 1,167.08 MONITORS 193818 B00372486 1100.6540 CAP OUTLAY MACHINERYIEQUIPMENTPLANNING AND ZONING 10/3/2011 1,167.08 MONITORS 193818 B00372486 1300.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE PREVENTION AND CONTROL 10/3/2011 1,167.08 MONITORS 193818 B00372486 1400.6540 CAP OUTLAY MACHINERYIEQUIPMENTENGINEERING 10/3/2011 1,167.08 MONITORS 193818 B00372486 1500.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC WORKS ADMINISTRATION 10/3/2011 1,167.08 MONITORS 193818 B00372486 1610.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK MAINTENANCE 10/3/2011 1,642.67 COMPUTER 193819 B00381742 1085.6540 CAP OUTLAY MACHINERYIEQUIPMENTMANAGEMENT INFORMATION SYSTEMS 10/3/2011 4,928.01 COMPUTERS 193819 B00381742 1400.6540 CAP OUTLAY MACHINERYIEQUIPMENTENGINEERING 10/3/2011 989.66 COMPUTERS 193820 B00382871 1050.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY ADMINISTRATOR 10/3/2011 989.66 COMPUTERS 193820 B00382871 1085.6540 CAP OUTLAY MACHINERYIEQUIPMENTMANAGEMENT INFORMATION SYSTEMS 10/3/2011 989.66 COMPUTERS 193820 B00382871 1105.6540 CAP OUTLAY MACHINERYIEQUIPMENTCOMMUNITY & ECONOMIC DEVEL R55CKREG LOG23000V0 City of Lakeville 91281201111:15:14 Council Check Register Page - 32 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 989.66 COMPUTERS 193820 B00382871 1120.6540 CAP OUTLAY MACHINERYIEQUIPMENTINSPECTIONS 10/3/2011 989.66 COMPUTERS 193820 B00382871 1130.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL 10/3/2011 989.66 COMPUTERS 193820 B00382871 2007.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC COMMUNICATIONS 10/3/2011 1,979.32 COMPUTERS 193820 B00382871 1250.6540 CAP OUTLAY MACHINERYIEQUIPMENTRECORDS MANAGEMENT 10/3/2011 1,979.33 COMPUTERS 193820 B00382871 2005.6540 CAP OUTLAY MACHINERYIEQUIPMENTCABLE TV EXPENDITURES 10/3/2011 2,968.99 COMPUTERS 193820 B00382871 1300.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE PREVENTION AND CONTROL 10/3/2011 2,968.99 COMPUTERS 193820 B00382871 1500.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC WORKS ADMINISTRATION 10/3/2011 2,968.99 COMPUTERS 193820 B00382871 1610.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK MAINTENANCE 10/3/2011 2,968.99 COMPUTERS 193820 B00382871 7550.6540 CAP OUTLAY MACHINERYIEQUIPMENTUTILITY FISCAL ADMINISTRATION 10/3/2011 2,968.99 COMPUTERS 193820 B00382871 1100.6540 CAP OUTLAY MACHINERYIEQUIPMENTPLANNING AND ZONING 10/3/2011 3,958.65 COMPUTERS 193820 B00382871 1210.6540 CAP OUTLAY MACHINERYIEQUIPMENTINVESI1GATIONS 10/3/2011 1,642.67 COMPUTER 193821 B00379396 7550.6540 CAP OUTLAY MACHINERYIEQUIPMENTUTILITY FISCAL ADMINISTRATION 10/3/2011 1,361.59 LAPTOP 194047 B00397493 1500.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC WORKS ADMINISTRATION 10/3/2011 1,361.59 LAPTOP 194047 B00397493 2205.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTORM WATER MAINTENANCE 10/3/2011 1,361.59 LAPTOP 194047 B00397493 7550.6540 CAP OUTLAY MACHINERYIEQUIPMENTUTILITY FISCAL ADMINISTRATION 10/3/2011 2,723.17 LAPTOP 194047 B00397493 1300.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE PREVENTION AND CONTROL 54,614.23 205376 101312011 100841 SOUTH METRO RENTAL 10/3/2011 67.14 OIL 193824 37028 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 10/3/2011 368.78 2 CYCLE OIL 193986 37376 1680.6122 LUBRICANTS PARK EQUIPMENT MAINTENANCE 435.92 205377 101312011 125465 SOUTHERN WINE & SPIRITS OF MN 10/3/2011 2.30 DEL CHG 194126 1592159 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 176.00 WINE 194126 1592159 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 1.15 DEL CHG 194127 1491935 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 40.12 MISC 194127 1491935 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 4.60 DEL CHG 194128 1587160 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 612.00 WINE 194128 1587160 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 3.45 DEL CHG 194129 1603827 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 36.14 MISC 194129 1603827 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 224.00 WINE 194129 1603827 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 4.79 DEL CHG 194130 1576993 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 139.95 LIQUOR 194130 1576993 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/3/2011 312.00 WINE 194130 1576993 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 5.75 DEL CHG 194131 1603806 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 360.00 WINE 194131 1603806 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 1.15 DEL CHG 194132 1491938 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 146.60 LIQUOR 194132 1491938 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 2.30 DEL CHG 194133 1491936 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation 10/3/2011 36.14 MISC 10/3/2011 103.20 LIQUOR 10/3/2011 2.30 DEL CHG 10/3/2011 328.00 WINE 10/3/2011 3.45 DEL CHG 10/3/2011 320.00 WINE 10/3/2011 7.28 DEL CHG 10/3/2011 224.90 LIQUOR 10/3/2011 344.00 WINE 10/3/2011 4.60 DEL CHG 10/3/2011 464.00 WINE 10/3/2011 1.15 DEL CHG 10/3/2011 138.95 LIQUOR 10/3/2011 8.05 DEL CHG 10/3/2011 596.00 WINE 10/3/2011 2.49 DEL CHG 10/3/2011 283.20 LIQUOR 205378 101312011 4,940.01 10/3/2011 1,800.00 11 -09 1,800.00 10,183.75 205380 101312011 10/3/2011 1.88 10/3/2011 1.88 10/3/2011 2.10 10/3/2011 2.10 10/3/2011 2.10 10/3/2011 2.10 100403 SRF CONSULTING GROUP INC 205379 101312011 121050 ST CLOUD REFRIGERATION INC 10/3/2011 1,081.25 AMES ARENA 10/3/2011 912.50 AMES ARENA 10/3/2011 475.00 INSTALL SENSOR AT CITY HALL 10/3/2011 399.75 VISTA UPGRADES 10/3/2011 1,014.75 VISTA UPGRADES 10/3/2011 1,660.50 VISTA UPGRADES 10/3/2011 3,267.50 CMF INFARED HEATER CONTROLS 10/3/2011 585.00 RTU 4 AT FS #4 10/3/2011 787.50 VISTA UPGRADES 100477 STANDARD INSURANCE CO OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM OCT PREMIUM PO # Doc No Inv No Account No 194133 1491936 7831.5523 194133 1491936 7831.5521 194134 1587161 7831.5524 194134 1587161 7831.5522 194135 1592158 7831.5524 194135 1592158 7831.5522 194136 1576992 7831.5524 194136 1576992 7831.5521 194136 1576992 7831.5522 194137 1576995 7841.5524 194137 1576995 7841.5522 194138 1491942 7841.5524 194138 1491942 7841.5521 194139 1576990 7841.5524 194139 1576990 7841.5522 194140 1491937 7841.5524 194140 1491937 7841.5521 193988 745900 -3 193829 237862 193830 237861 193831 237995 193832 237871 193832 237871 193832 237871 193833 237860 193834 237864 193835 237870 193984 20111003 193984 20111003 193984 20111003 193984 20111003 193984 20111003 193984 20111003 City of Lakeville 91281201111:15:14 Council Check Register Page - 33 10/3/2011 -- 101312011 6539.4513 1244.6052 1286.6052 1070.6052 1222.6052 1730.6052 7812.6052 Subledger Account Description COGS MISCELLANEOUS COGS LIQUOR LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR COGS WNE LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS LIQUOR ENGINEERING MISC LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE Business Unit GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION 11 -09 KENRICK AVE EXT 181 -CR50 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 8970.6540 CAP OUTLAY MACHINERYIEQUIPMENTLAKEVILLE ARENAS ADMIN 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 4021.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #1 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 4017.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE STATION (NEW) 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 1384.6283 CONTRACT BUILDING REPAIR FIRE STAT #4 BUILDING MAINT 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL CITY CLERK ADMINISTRATION DRUG ENFORCEMENT SENIOR CITIZENS CENTER HERITAGE CLERKIOPERATING COSTS R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 10/3/2011 3.97 OCT PREMIUM 193984 20111003 7832.6052 10/3/2011 4.19 OCT PREMIUM 193984 20111003 2205.6052 10/3/2011 4.19 OCT PREMIUM 193984 20111003 1130.6052 10/3/2011 4.19 OCT PREMIUM 193984 20111003 1800.6052 10/3/2011 5.85 OCT PREMIUM 193984 20111003 1090.6052 10/3/2011 6.07 OCT PREMIUM 193984 20111003 8970.6052 10/3/2011 7.03 OCT PREMIUM 193984 20111003 1244.6053 10/3/2011 7.53 OCT PREMIUM 193984 20111003 7842.6052 10/3/2011 7.73 OCT PREMIUM 193984 20111003 7812.6053 10/3/2011 8.50 OCT PREMIUM 193984 20111003 1286.6053 10/3/2011 11.87 OCT PREMIUM 193984 20111003 1730.6053 10/3/2011 14.13 OCT PREMIUM 193984 20111003 7842.6053 10/3/2011 14.36 OCT PREMIUM 193984 20111003 1070.6053 10/3/2011 15.46 OCT PREMIUM 193984 20111003 7832.6053 10/3/2011 17.00 OCT PREMIUM 193984 20111003 1222.6053 10/3/2011 18.37 OCT PREMIUM 193984 20111003 7685.6053 10/3/2011 20.57 OCT PREMIUM 193984 20111003 2005.6053 10/3/2011 21.39 OCT PREMIUM 193984 20111003 1130.6053 10/3/2011 21.97 OCT PREMIUM 193984 20111003 1800.6053 10/3/2011 25.15 OCT PREMIUM 193984 20111003 2205.6053 10/3/2011 25.34 OCT PREMIUM 193984 20111003 2007.6053 10/3/2011 27.02 OCT PREMIUM 193984 20111003 1250.6052 10/3/2011 27.43 OCT PREMIUM 193984 20111003 1225.6052 10/3/2011 27.53 OCT PREMIUM 193984 20111003 1410.6053 10/3/2011 28.15 OCT PREMIUM 193984 20111003 7685.6052 10/3/2011 28.34 OCT PREMIUM 193984 20111003 1410.6052 10/3/2011 28.69 OCT PREMIUM 193984 20111003 2007.6052 10/3/2011 29.03 OCT PREMIUM 193984 20111003 1225.6053 10/3/2011 31.01 OCT PREMIUM 193984 20111003 8970.6053 10/3/2011 32.88 OCT PREMIUM 193984 20111003 1105.6053 10/3/2011 33.29 OCT PREMIUM 193984 20111003 1050.6053 10/3/2011 34.41 OCT PREMIUM 193984 20111003 1700.6053 10/3/2011 36.94 OCT PREMIUM 193984 20111003 1090.6053 10/3/2011 41.22 OCT PREMIUM 193984 20111003 2005.6052 10/3/2011 45.04 OCT PREMIUM 193984 20111003 1085.6053 10/3/2011 47.19 OCT PREMIUM 193984 20111003 1250.6053 10/3/2011 53.18 OCT PREMIUM 193984 20111003 7805.6052 10/3/2011 55.03 OCT PREMIUM 193984 20111003 1200.6052 10/3/2011 55.23 OCT PREMIUM 193984 20111003 1700.6052 10/3/2011 57.63 OCT PREMIUM 193984 20111003 1300.6053 10/3/2011 58.66 OCT PREMIUM 193984 20111003 1100.6053 Council Check Register Page - 34 10/3/2011 -- 101312011 Subledger Account Description LIFE AND DISABILITY INSURANCE 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 LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY 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 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 LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY Business Unit GALAXIE CLERK/OPERATING COSTS STORM WATER MAINTENANCE CITY HALL ARTS CENTER ADMINISTRATION HUMAN RESOURCES LAKEVILLE ARENAS ADMIN COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERK/OPERATING COSTS HERITAGE CLERKIOPERATING COSTS ANIMAL CONTROL SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES CITY HALL ARTS CENTER ADMINISTRATION STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT K -9 UNIT GIS WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS K -9 UNIT LAKEVILLE ARENAS ADMIN COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREA11ON ADMINISTRATION HUMAN RESOURCES CABLE TV EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREA11ON ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 10/3/2011 63.08 OCT PREMIUM 10/3/2011 65.34 OCT PREMIUM 10/3/2011 69.43 OCT PREMIUM 10/3/2011 70.16 OCT PREMIUM 10/3/2011 73.56 OCT PREMIUM 10/3/2011 74.73 OCT PREMIUM 10/3/2011 79.22 OCT PREMIUM 10/3/2011 83.72 OCT PREMIUM 10/3/2011 95.33 OCT PREMIUM 10/3/2011 102.24 OCT PREMIUM 10/3/2011 102.28 OCT PREMIUM 10/3/2011 120.88 OCT PREMIUM 10/3/2011 127.40 OCT PREMIUM 10/3/2011 135.53 OCT PREMIUM 10/3/2011 158.77 OCT PREMIUM 10/3/2011 171.29 OCT PREMIUM 10/3/2011 187.29 OCT PREMIUM 10/3/2011 205.55 OCT PREMIUM 10/3/2011 250.01 OCT PREMIUM 10/3/2011 295.22 OCT PREMIUM 10/3/2011 418.19 OCT PREMIUM 10/3/2011 576.28 OCT PREMIUM 10/3/2011 599.26 OCT PREMIUM 205382 101312011 5,179.68 205381 101312011 120611 STANLEY SECURITY SOLUTIONS INC 10/3/2011 49.89 KEYS 193987 563666 49.89 244.92 376.32 119833 STATE SUPPLY COMPANY 10/3/2011 244.92 AUTOMATIC SENSORS 205383 101312011 100845 STREICHERS 10/3/2011 75.02 FD UNIFORMS 10/3/2011 7.47 FD UNIFORMS 10/3/2011 48.07 AR -15 HANDGRIP 10/3/2011 48.06 PD UNIFORM 10/3/2011 197.70 MAAG SUPPLIES 205384 101312011 123065 SURLY BREWING COMPANY PO # Doc No Inv No Account No 193984 20111003 1200.6053 193984 20111003 1080.6053 193984 20111003 1050.6052 193984 20111003 7805.6053 193984 20111003 1085.6052 193984 20111003 1400.6053 193984 20111003 1300.6052 193984 20111003 1400.6052 193984 20111003 1210.6052 193984 20111003 1210.6053 193984 20111003 1120.6053 193984 20111003 1100.6052 193984 20111003 1080.6052 193984 20111003 1105.6052 193984 20111003 1690.6052 193984 20111003 1690.6053 193984 20111003 7550.6053 193984 20111003 1590.6053 193984 20111003 1590.6052 193984 20111003 7550.6052 193984 20111003 1120.6052 193984 20111003 1220.6053 193984 20111003 1220.6052 193816 402645 193825 1865769 193826 1865929 193827 1865967 193828 1866787 193985 1866429 City of Lakeville 91281201111:15:14 Council Check Register Page - 35 10/3/2011 -- 101312011 1132.6120 1281.6120 Subledger Account Description LONG TERM DISABILITY 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 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 LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE OPERATING SUPPLIES OPERATING SUPPLIES Business Unit POLICE ADMINISTRATION FINANCE CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS ENGINEERING FIRE PREVENTION AND CONTROL ENGINEERING INVESTIGATIONS INVESTIGATIONS INSPECTIONS PLANNING AND ZONING FINANCE COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL POLICE STATION (VACANT) POLICE STATION BLDG MAINT 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1220.6124 CLOTHING PATROL 1220.6120 OPERATING SUPPLIES PATROL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 455.00 BEER 193897 2472 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 735.00 BEER 193898 2473 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 553.00 BEER 193899 2470 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 954.00 BEER 193900 2528 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 454.00 BEER 194056 2529 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 462.00 BEER 194057 2530 7831.5520 COGS BEER GALAXIE ADMINISTRATION 3,613.00 205385 101312011 118231 THREADS & INKS 10/3/2011 1,544.00 FD UNIFORMS 193837 4660 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1,544.00 205386 101312011 100248 TOLL GAS & WELDING SUPPLY 10/3/2011 6.07 WELDING SUPPLIES 193839 363703 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 6.07 205387 101312011 125686 TOTAL CONSTRUCTION & EQUIP INC 10/3/2011 8,570.00 WELL 14 GENERATOR 193838 50403 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 8,570.00 205388 101312011 101535 TRUCK UTILITIES MFG CO 10/3/2011 416.81 UNIT 2013 416.81 205389 101312011 122599 TRUE BLUE DESIGNS 10/3/2011 12.61 VEHICLE NUMBERS 12.61 205390 101312011 121505 USA MOBILITY WIRELESS INC 10/3/2011 3.37 PAGER SERVICE 194048 U34156751 7701.6280 OTHER CONTRACTUAL SEWER ADMINISTRATION 10/3/2011 3.38 PAGER SERVICE 194048 U34156751 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 10/3/2011 212.00 PAGER SERVICE 194048 U34156751 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 218.75 205391 101312011 100549 VALLEY LAWN & SPORT INC 10/3/2011 48.08 PARTS 48.08 205392 101312011 102439 VERIZON WIRELESS 10/3/2011 107.05 DCC 107.05 City of Lakeville 91281201111:15:14 Council Check Register Page - 36 10/3/2011 -- 101312011 193836 229949 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 193951 1128 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 193841 75640 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 193872 2628040618 8950.6276 TELEPHONE DCC R55CKREG LOG23000V0 City of Lakeville 91281201111:15:14 Council Check Register Page - 37 10/3/2011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205393 101312011 102439 VERIZON WIRELESS 10/3/2011 54.48 HR 193967 2632131553 1090.6276 TELEPHONE HUMAN RESOURCES 10/3/2011 54.48 ARTS CENTER 193967 2632131553 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 10/3/2011 54.48 CABLE 193967 2632131553 2005.6276 TELEPHONE CABLE TV EXPENDITURES 10/3/2011 55.28 ECON DEV 193967 2632131553 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 10/3/2011 59.56 ADMIN 193967 2632131553 1050.6276 TELEPHONE CITY ADMINISTRATOR 10/3/2011 64.48 BILL MENSEN 193967 2632131553 1130.6276 TELEPHONE CITY HALL 10/3/2011 79.10 CABLE 193967 2632131553 2005.6276 TELEPHONE CABLE TV EXPENDITURES 10/3/2011 109.76 FIRE 193967 2632131553 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 10/3/2011 110.61 PARK ADMIN 193967 2632131553 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 10/3/2011 110.83 ENG 193967 2632131553 1400.6276 TELEPHONE ENGINEERING 10/3/2011 128.20 PARK MAINT 193967 2632131553 1610.6276 TELEPHONE PARK MAINTENANCE 10/3/2011 128.46 REC 193967 2632131553 1700.6276 TELEPHONE RECREATION ADMINISTRATION 10/3/2011 136.16 WARMING HOUSES 193967 2632131553 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 10/3/2011 146.61 UTIL 193967 2632131553 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 10/3/2011 146.61 UTIL 193967 2632131553 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 10/3/2011 174.15 IS 193967 2632131553 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 10/3/2011 177.74 POLICE 193967 2632131553 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 10/3/2011 196.38 STREET 193967 2632131553 1510.6276 TELEPHONE STREET ADMINISTRATION 10/3/2011 218.54 SWM 193967 2632131553 2205.6276 TELEPHONE STORM WATER MAINTENANCE 2,205.91 205394 101312011 126234 VERMEER SALES & SERVICE 10/3/2011 73,063.79 VACUUM EXCAVATOR 73,063.79 205395 101312011 119609 VINOCOPIA 10/3/2011 2.50 DEL CHG 194123 43974 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 80.00 WINE 194123 43974 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 5.00 DEL CHG 194124 44305 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 201.33 LIQUOR 194124 44305 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 10.00 DEL CHG 194125 43975 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/3/2011 160.00 WINE 194125 43975 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 241.25 LIQUOR 194125 43975 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 700.08 205396 101312011 100859 VOSS LIGHTING 326.61 193938 E02279 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 10/3/2011 326.61 LIGHT BULBS 193944 15187514 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 205397 101312011 126231 WACONIA FARM SUPPLY 10/3/2011 5.50 GAS CAP 193840 445147 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 5.50 City of Lakeville 91281201111:15:14 Council Check Register 101312011 -- 101312011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit Page - 38 205400 101312011 123279 WBM WINE & SPIRITS INC 101312011 1.45 DEL CHG 193910 626394 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 69.60 DEL CHG 193911 626667 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 2,417.29 WINE 193911 626667 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 95.90 WINE 193912 628307 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 2.90 DEL CHG 193913 626669 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 67.54 MISC 193913 626669 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 36.25 DEL CHG 193914 626668 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 2,867.16 LIQUOR 193914 626668 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 18.85 DEL CHG 193915 626670 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 846.16 WINE 193915 626670 7831.5522 COGS WINE GALAXIE ADMINISTRATION 101312011 24.65 DEL CHG 193916 626671 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 1,678.99 LIQUOR 193916 626671 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 101312011 1.45 DEL CHG 193917 626395 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 101312011 1.45 DEL CHG 193918 626396 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 24.65 DEL CHG 193919 626674 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 2,444.78 LIQUOR 193919 626674 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 101312011 37.70 DEL CHG 193920 626673 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 1,414.84 WINE 193920 626673 7841.5522 COGS WINE KENRICKADMINISTRATION 101312011 2.90 DEL CHG 193921 630148 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 101312011 66.76 MISC 193921 630148 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 101312011 2.90 DEL CHG 194084 630136 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 60.33 MISC 194084 630136 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 36.25 DEL CHG 194085 630137 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 1,737.57 WINE 194085 630137 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 65.25 DEL CHG 194086 630135 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 5,314.07 LIQUOR 194086 630135 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 101.50 DEL CHG 194087 623641 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 7,639.06 LIQUOR 194087 623641 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 40.00 - WINE 194088 838979 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 41.00- LIQUOR 194089 841500 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 169.00- LIQUOR 194090 840659 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 101312011 1.45- DEL CHG 194090 840659 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 74.40- MISC 194091 839718 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 101312011 17.40- DEL CHG 194091 839718 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 101312011 4.67 - WINE 194092 839185 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 18.34 - WINE 194093 821403 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 16.00 - WINE 194094 838978 7811.5522 COGS WINE HERITAGE ADMINISTRATION 101312011 103.95 - WINE 194095 840656 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Page - 39 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 1.53- DEL CHG 194095 840656 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 10.49 - WINE 194096 840340 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 79.45 LIQUOR 194097 624309 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 7.25 DEL CHG 194098 629830 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 895.00 LIQUOR 194098 629830 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 23.20 DEL CHG 194099 630140 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 2,009.57 LIQUOR 194099 630140 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 5.80 DEL CHG 194100 630141 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 127.87 MISC 194100 630141 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 18.85 DEL CHG 194101 630143 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 612.22 WINE 194101 630143 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 1.45 DEL CHG 194102 630142 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 71.95 MISC 194102 630142 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 22.34 - WINE 194103 839184 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 95.90 - WINE 194104 832579 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 1.45- DEL CHG 194104 832579 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 20.00 - WINE 194105 841465 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 22.01- LIQUOR 194106 840403 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 387.75- LIQUOR 194107 840543 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 1.46- DEL CHG 194107 840543 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 246.95- LIQUOR 194108 840552 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/3/2011 1.45- DEL CHG 194108 840552 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 129.05 DEL CHG 194109 623654 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 10,449.01 LIQUOR 194109 623654 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 50.75 DELCHG 194110 630147 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 4,265.58 LIQUOR 194110 630147 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1.45 DELCHG 194111 629831 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 125.96 LIQUOR 194111 629831 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1.45 DELCHG 194112 630145 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 39.95 MISC 194112 630145 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 49.30 DELCHG 194113 630146 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 2,090.70 WINE 194113 630146 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 11.33 - WINE 194114 841009 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 69.28 - WINE 194115 839183 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 56.00 - WINE 194116 839858 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 37.84- LIQUOR 194117 841505 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 423.00- LIQUOR 194118 840547 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1.45- DEL CHG 194118 840547 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 13.84- LIQUOR 194119 840401 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 134.90- LIQUOR 194120 839589 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/3/2011 1.45- DEL CHG 194120 839589 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO 1,091.90 13,848.70 City of Lakeville 91281201111:15:14 Council Check Register 10/3/2011 -- 101312011 Page - 40 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 70.09 - WINE 194121 835116 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 2.90- DEL CHG 194121 835116 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 10/3/2011 30.00- LIQUOR 194122 834496 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 45,984.39 205401 101312011 100849 WINE COMPANY 10/3/2011 4.20 DEL CHG 194079 279411 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 160.00 WINE 194079 279411 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 4.20 DEL CHG 194080 278978 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 256.00 WINE 194080 278978 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 4.20 DEL CHG 194081 279410 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/3/2011 228.00 WINE 194081 279410 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 5.00 DEL CHG 194082 279412 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 96.00 WINE 194082 279412 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 6.30 DEL CHG 194083 278974 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/3/2011 328.00 WINE 194083 278974 7841.5522 COGS WINE KENRICK ADMINISTRATION 205402 101312011 100620 WINE MERCHANTS 10/3/2011 1,592.00 WINE 194072 376958 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 1,629.20 WINE 194073 376153 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/3/2011 1,320.00 WINE 194074 376956 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 610.15 WINE 194075 376151 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/3/2011 6,561.95 WINE 194076 376959 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 423.75 WINE 194077 376152 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/3/2011 1,711.65 WINE 194078 376154 7841.5522 COGS WINE KENRICKADMINISTRATION 205403 101312011 123247 WIRTZ BEVERAGE MINNESOTA BEER 10/3/2011 7,239.71 BEER 193902 797790 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 9,052.33 BEER 193903 799420 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 21.50 BEER 193904 800627 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 62.20 MISC 193905 800626 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 10,889.55 BEER 193906 800625 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 60.02 MISC 193907 797839 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 43.20 MISC 193908 797838 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/3/2011 8,061.15 BEER 193909 797837 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 66.50 MISC 194061 800589 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/3/2011 43.00 BEER 194062 800590 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 8,090.10 BEER 194063 800588 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 6,777.70 BEER 194064 803428 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/3/2011 23.00- BEER 194065 254 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000V0 205404 101312011 126238 WRAP-ART INC City of Lakeville 91281201111:15:14 Council Check Register Page - 41 10/3/2011 -- 101312011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10/3/2011 21.50 MISC 194066 802288 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/3/2011 21.50 BEER 194067 802289 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 7,780.05 BEER 194068 802287 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 6.40- BEER 194069 281 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/3/2011 43.00 BEER 194070 803452 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/3/2011 8,882.51 BEER 194071 803451 7841.5520 COGS BEER KENRICK ADMINISTRATION 67,126.12 10/3/2011 145.50 LS MISC 194054 20779 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 145.50 205405 101312011 102661 XCEL ENERGY 10/3/2011 1,465.62 HASSE ARENA 194044 389359242 8989.6271 ELECTRIC SERVICE HASSE GENERAL 10/3/2011 9.95 VILLAGE CREEK 194045 297468434 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 41.55 TRAIL LIGHTS 194045 297468434 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 10/3/2011 63.44 MARKET PLAZA 194045 297468434 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/3/2011 89.60 CASPERSON 194045 297468434 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/3/2011 943.10 FS 1 194045 297468434 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 10/3/2011 9,796.78 AMES ARENA 194045 297468434 8979.6271 ELECTRIC SERVICE AMES GENERAL 12,410.04 205406 101312011 121193 XYBIX SYSTEMS INC 10/3/2011 5,796.00 DCC- WARRANTY 5,796.00 205407 101312011 125593 YOCUM OIL COMPANY INC 10/3/2011 2,995.57 WTF DIESEL FUEL 10/3/2011 14,119.68 WTF UNLEADED FUEL 17,115.25 4,000.00 193870 16571 8954.6540 CAP OUTLAY MACHINERYIEQUIPMENTDCC - CAPITAL PROJECTS FUND 193936 454441 1000.1361 INVENTORY GENERAL FUND 193937 454443 1000.1361 INVENTORY GENERAL FUND 205408 101312011 122139 YOUNGFIELD HOMES 10/3/2011 2,000.00 16930 EVENING TER 193976 117971 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10/3/2011 2,000.00 16938 FAIRHILL AVE 193977 118578 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 205409 101312011 122069 Z WINES USA LLC 10/3/2011 2.50 DEL CHG 194055 10507 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/3/2011 132.00 WINE 194055 10507 7811.5522 COGS WINE HERITAGE ADMINISTRATION 134.50 2,107,916.04 Grand Total Payment Instrument Totals R55CKREG LOG23000VO City of Lakeville 91281201111:15:14 Council Check Register 101312011 -- 10/3/2011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Check Total 2,107,916.04 Total Payments 2,107,916.04 Business Unit Page - 42 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 440,933.59 02000 COMMUNICATIONS FUND 9,246.93 02200 ENVIRONMENTAL RESOURCES FUND 8,070.41 03113 MET COUNCIL ROWACQ LOAN PARK/ 306,457.00 03204 07C 195C TAX TAX INC (NMWIN) 42.50 04000 BUILDING FUND 29,644.50 04100 EQUIPMENT FUND 150,952.19 04200 PARK DEDICATION FUND 242.14 04401 TRAIL IMPROVEMENT FUND 2,262.00 05300 PAVEMENT MANAGEMENT FUND 714.52 06539 11 -09 KENRICK AVE EXT 181 -CR50 1,800.00 07550 UTILITY FISCAL ADMINISTRATION 23,763.83 07575 STREET LIGHTING FUND 63.44 07600 WATER FUND 59,278.31 07700 SEWER FUND 249,367.32 07800 LIQUOR FUND 455,546.59 07900 MUNICIPAL RESERVES FUND 594.60 08000 ESCROW FUND - DEVELOPERS /BUILD 12,803.56 08950 DCC - OPERATING FUND 329,006.11 08954 DCC - CAPITAL PROJECTS 5,796.00 08970 LAKEVILLE ARENAS - OPERATIONS 21,330.50 Repod Totals 2,107,916.04 City of Lakeville 9/28/201111:16:32 Council Check Summary Page - 1 101312011 - 10/312011 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 20110916 911612011 121636 GENESIS EMPLOYEE BENEFITS INC 911612011 2,260.27 FLEX ACCOUNT 9116111 193441 20110916 2,260.27 2,260.27 Grand Total City of Lakeville 91281201111:22:42 Council Check Register 911612011 -- 911812011 Account No Subledger Account Description 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total Transfer Total Total Payments 2,260.27 2,260.27 Business Unit Page - 1 R55CKSUM LOG20000 Company 08910 ESCROW - DCAISECTION 125 Amount 2,260.27 Report Totals 2,260.27 City of Lakeville 91281201111:22:43 Council Check Summary Page - 1 911612011 - 911812011 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 205195 9/2212011 100108 CITY OF LAKEVILLE 912212011 3,842.30 PPE 9118111 912212011 6,748.11 PPE 9118111 912212011 25,876.06 PPE 9118111 912212011 46,653.16 PPE 9118111 912212011 169,303.41 PPE 9118111 912212011 329,044.29 PPE 9118111 912212011 912.23 PPE 8/31/11 FIRE 912212011 1,231.01 PPE 8/31/11 FIRE 912212011 10,693.99 PPE 8/31/11 FIRE 205196 9/2912011 100108 CITY OF LAKEVILLE 9/29/2011 68,443.05 DCC PAYROLL PPE 9/24/11 912912011 101,438.36 DCC PAYROLL PPE 9/24/11 205197 9/2912011 912912011 912912011 912912011 912912011 912912011 20110920 912012011 912012011 912012011 912012011 912012011 912012011 9/20/2011 912012011 912012011 9/20/2011 912012011 912012011 9/20/2011 912012011 912012011 9/20/2011 912012011 594,304.56 169,881.41 117167 WELLS FARGO 30.80 PITNEY BOWES- METER RENTAL 44.97 STAPLES - OFFICE SUPPLIES 199.00 ROCKHURST UNIV- HILDEBRANDT 668.16 MARRIOTT- CONF FLATEGRAFF 668.16 MARRIOTT- CONF SHOEMAKER 1,611.09 37,563.00 1,007.00 41,698.00 1,118.00 36,247.00 971.00 18.00 1.00 1,915.00 70.00 18.00 4.00 9.00 1.00 157.00 6.00 100078 MN DEPT OF REVENUE AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX AUG SALES TAX PO 0 Doc No Inv No City of Lakeville Council Check Register 9/20/2011 -- 912912011 193755 20110922 8970.2030 193755 20110922 8970.1010 193755 20110922 9800.2034 193755 20110922 9800.2033 193755 20110922 9800.2030 193755 20110922 9800.1010 193756 20110922FIRE 9800.2034 193756 20110922FIRE 9800.2030 193756 20110922FIRE 9800.1010 194051 20110929 8950.2030 194051 20110929 8950.1010 194050 20110912HILD 8950.6290 194050 20110912HILD 8950.6120 194050 20110912HILD 8950.6311 194050 20110912HILD 8950.6311 194050 20110912HILD 8950.6311 193664 20110920 7800.2121 193664 20110920 7800.2122 193664 20110920 7800.2121 193664 20110920 7800.2122 193664 20110920 7800.2121 193664 20110920 7800.2122 193664 20110920 7800.2121 193664 20110920 7800.2122 193664 20110920 7600.2121 193664 20110920 7600.2122 193664 20110920 7600.5161 193664 20110920 7600.5161 193664 20110920 7600.5165 193664 20110920 7600.5165 193664 20110920 1000.2121 193664 20110920 1000.2122 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL RENTS OPERATING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC DCC DCC DCC DCC DCC SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE LIQUOR FUND TRANSIT IMPROVEMENT TAX LIQUOR FUND SALES/USE TAX PAYABLE WATER FUND TRANSIT IMPROVEMENT TAX WATER FUND WATER METER SALES WATER FUND WATER METER SALES WATER FUND PRESSURE VALVE SALES WATER FUND PRESSURE VALVE SALES WATER FUND SALES/USE TAX PAYABLE GENERAL FUND TRANSIT IMPROVEMENT TAX GENERAL FUND 9/28/2011 11:26:19 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 912012011 1,503.00 AUG SALES TAX 912012011 55.00 AUG SALES TAX 9/20/2011 54.00 AUG SALES TAX 912012011 2.00 AUG SALES TAX 912012011 177.00 AUG USE TAX 9/20/2011 16.00 AUG USE TAX 912012011 10.00 AUG USE TAX 912012011 151.00 AUG USE TAX 9/20/2011 35.00 AUG USE TAX 912012011 30.00 AUG USE TAX 912012011 182.00 AUG USE TAX 912012011 119,465.00- AUG SALES TAX PREPAYMENT 3,553.00 20110923 912312011 121636 GENESIS EMPLOYEE BENEFITS INC PO # Doc No Inv No 9/23/2011 1,314.81 FLEX ACCOUNT 9/23/11 194300 20110923 1,314.81 770,664.87 Grand Total City of Lakeville Council Check Register 912012011 -- 912912011 Account No 193664 20110920 1000.2121 193664 20110920 1000.2122 193664 20110920 1000.2121 193664 20110920 1000.2122 193664 20110920 1000.2121 193664 20110920 2000.2121 193664 20110920 4200.2121 193664 20110920 4100.2121 193664 20110920 7600.2121 193664 20110920 7700.2121 193664 20110920 1000.2121 193664 20110920 1000.1371 8910.2250 Payment Instrument Totals Check Total 765,797.06 Transfer Total 4,867.81 Total Payments 770,664.87 Subledger Account Description SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE TRANSIT IMPROVEMENT TAX SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE PREPAID EXPENSES ESCROW DEPOSITS Business Unit 9/28/2011 11:26:19 Page - 2 GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND GENERAL FUND COMMUNICATIONS PARK DEDICATION FUND EQUIPMENT FUND WATER FUND SEWER FUND GENERAL FUND GENERAL FUND ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 117,329.00- 02000 COMMUNICATIONS FUND 16.00 04100 EQUIPMENT FUND 151.00 04200 PARK DEDICATION FUND 10.00 07600 WATER FUND 2,052.00 07700 SEWER FUND 30.00 07800 LIQUOR FUND 118,623.00 08910 ESCROW - DCA/SECTION 125 1,314.81 08950 DCC - OPERATING FUND 171,492.50 08970 LAKEVILLE ARENAS - OPERATIONS 10,590.41 09800 PAYROLL CLEARING FUND 583,714.15 Repod Totals 770,664.87 City of Lakeville 91281201111:26:21 Council Check Summary Page - 1 9/20/2011 - 9/29/2011 DOWNTOWN SPECIAL SERVICE DISTRICT CHECK REGISTER OCTOBER 3, 2011 CHECK DATENUMBERPAYEEDESCRIPTIONAMOUNT 10/3/20111675VOIDVOID$ - $ - 10/3/20111676SubwayThird Thursday - Pants on Parade (second sub)$ 355.11 $ 355.11 10/3/20111677ECM PublisherThird Thursday Banner Ads$ 250.00 $ 250.00 10/3/20111678Friends of the Heritage LibrarySponsorship of "One Book One Lakeville"$ 350.00 $ 350.00 10/3/20111679Quarterly AdvertisingAd in Lakeville Quarterly$ 295.00 $ 295.00 10/3/20111680Cornerstone Copy CenterLadies Night Flyer and Third Thursday Flyers$ 218.02 $ 218.02 Check Register Total$ 1,468.13 1