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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 205415 1011712011 100001 A & B AUTO ELECTRIC 1011712011 203.57 UNIT 8480 STARTER 203.57 205416 1011712011 126248 A2Z REALTY INC 205417 1011712011 205418 1011712011 205419 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 75.00 REFUND UTIL BILL OVRPMT 75.00 1011712011 80.34 UNIT 3009 80.34 1011712011 342.00 OCT CAR ALLOWANCE 342.00 101382 AAA AUTO SALVAGE INC 102385 ABBOTT, EUGENE PO # Doc No Inv No 194477 60969 194325 6440163RDSTW 7600.2041.6 194478 956458 194356 20111017 City of Lakeville 1011312011 8:48:24 Council Check Register 1011712011 -- 1011712011 Account No Subledger Account Description 1380.6131 1680.6131 1120.6234 100572 ACE HARDWARE 1.33 SHOP SUPPLIES 194336 20110930 7602.6125 1.33 SHOP SUPPLIES 194336 20110930 7702.6125 3.20 PIPE 194336 20110930 7681.6140 3.73 TARP 194336 20110930 1220.6120 4.25 KEYS 194336 20110930 1300.6120 5.12 OIL 194336 20110930 1380.6121 6.91 SPRAYER PARTS 194336 20110930 1680.6131 7.93 MISC 194336 20110930 1380.6131 8.00 LIGHT BULBS 194336 20110930 1730.6120 12.80 SUPPLIES 194336 20110930 1610.6138 13.87 LIGHT BULBS 194336 20110930 1381.6133 14.51 PARTS 194336 20110930 7681.6131 16.20 SUPPLIES 194336 20110930 7702.6133 16.21 SUPPLIES 194336 20110930 7602.6133 18.41 PARTS 194336 20110930 1380.6131 23.99 TAPE 194336 20110930 1280.6120 26.23 LIGHT BULBS 194336 20110930 2005.6120 26.43 GATE VALVE REPAIR 194336 20110930 7612.6120 26.70 BATTERIES 194336 20110930 1850.6120 27.03 TARPS 194336 20110930 1380.6131 27.19 GATE VALVE REPAIR 194336 20110930 7612.6120 27.78 SPRAYER 194336 20110930 1546.6120 29.34 SHOP SUPPLIES 194336 20110930 1580.6131 35.24 SIGNS 194336 20110930 1610.6136 35.25 ARTS CENTER 194336 20110930 1850.6133 EQUIPMENT PARTS Business Unit UTILITY REFUND CLEARING ACCT WATER FUND EQUIPMENT PARTS USE OF PERSONAL AUTO SHOP MATERIALS SHOP MATERIALS SMALL TOOLS OPERATING SUPPLIES OPERATING SUPPLIES MOTOR FUELS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS SIGNS AND STRIPING SUPPLIES BUILDING REPAIR SUPPLIES FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE INSPECTIONS Page - 1 WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF WATER TREATMENT PLANT PATROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE SENIOR CITIZENS CENTER PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT WATER TREATMENT PLANT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES WATER MAIN REPAIR ARTS CENTER BUILDING FIRE EQUIPMENT MAINTENANCE WATER MAIN REPAIR BOULEVARD MOWING STREET EQUIPMENT MAINTENANCE PARK MAINTENANCE ARTS CENTER BUILDING R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1011712011 37.34 SUPPLIES 194336 1011712011 66.92 SHOP SUPPLIES 194336 10/17/2011 68.33 TOOLS 194336 1011712011 80.58 STORM SEWER TRAILER 194336 1011712011 85.42 CLEANING SUPPLIES 194336 10/17/2011 91.84 TOOLS 194336 1011712011 107.90 HERITAGE CENTER 194336 1011712011 118.54 PARK MAINT SUPPLIES 194336 10/17/2011 127.04 PAINT 194336 1011712011 188.06 FLOOR DRY 194336 1011712011 239.77 PAINT 194336 205420 1011712011 111119 ACE HARDWARE 205421 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 10/17/2011 1011712011 1011712011 10/17/2011 1011712011 1011712011 10/17/2011 1011712011 1011712011 10/17/2011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 10/17/2011 1,630.72 1011712011 161.67 ARENA SUPPLIES 161.67 3.18 3.20 5.33 5.33 5.34 5.82 6.40 6.40 7.47 8.00 12.00 12.00 12.81 14.36 14.94 16.29 16.29 20.27 24.01 49.62 53.43 71.89 103.02 120156 ACE HARDWARE METER REPAIR TORCH PROPANE METER CHANGE OUT EYE WASH STATION WTF AIR DRYER WELLS SHOP SUPPLIES SHOP SUPPLIES TAPE ROPE SUPPLIES SUPPLIES UNIT 1016 HARDWARE FILTERS DOOR PAINT DOOR PAINT UNIT 3271 MARKING PAINT WELLS SHOP SUPPLIES HYDRANTS STORM SEWER TRAILER 194377 20110930 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 194335 City of Lakeville Council Check Register 1011712011 -- 1011712011 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 20110930 Account No Subledger Account Description 1850.6133 BUILDING REPAIR SUPPLIES 1581.6131 EQUIPMENT PARTS 1610.6140 SMALL TOOLS 4114.6540 CAP OUTLAY MACHINERYIEQUIPM 1610.6123 CLEANING SUPPLIES 1580.6140 SMALL TOOLS 1132.6120 OPERATING SUPPLIES 1610.6138 PARK MAINTENANCE SUPPLIES 4201.6120 OPERATING SUPPLIES 1380.6131 EQUIPMENT PARTS 1610.6120 OPERATING SUPPLIES 8979.6133 7606.6120 7614.6120 7606.6295 1583.6120 7681.6131 7610.6120 7702.6125 7602.6125 1383.6133 1383.6120 7602.6120 7702.6120 7780.6120 1610.6138 7841.6120 7602.6133 7702.6133 1680.6131 1580.6131 7610.6140 1580.6131 7612.6120 4114.6540 BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES MAJOR MAINTENANCE OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SHOP MATERIALS SHOP MATERIALS BUILDING REPAIR SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES PARK MAINTENANCE SUPPLIES OPERATING SUPPLIES BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS Business Unit AMES GENERAL 10/13/2011 8:48:24 Page - 2 ARTS CENTER BUILDING CITY VEHICLE MAINTENANCE PARK MAINTENANCE ENTSTREET CAP OUTLAY EQUIPMENT PARK MAINTENANCE STREET EQUIPMENT MAINTENANCE POLICE STATION (VACANT) PARK MAINTENANCE GENERAL PARK DEDICATION FIRE EQUIPMENT MAINTENANCE PARK MAINTENANCE METER REPAIR AND REPLACEMENT WATER SAMPLING AND TESTING METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE -STR WATER TREATMENT PLANT WELL AND PUMP MAINTENANCE SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF FIRE STAT #3 BUILDING MAINT FIRE STAT #3 BUILDING MAINT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF SEWER EQUIPMENT MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SMALL TOOLS WELL AND PUMP MAINTENANCE EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE OPERATING SUPPLIES WATER MAIN REPAIR CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 477.40 205422 1011712011 117697 ACE ICE COMPANY 1011712011 2.00 DEL CHG 195127 916815 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 52.80 MISC 195127 916815 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 2.00 DEL CHG 195128 916725 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 104.55 MISC 195128 916725 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 2.00 DEL CHG 195129 916811 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 95.60 MISC 195129 916811 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 2.00 DEL CHG 195130 916723 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 126.55 MISC 195130 916723 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 2.00 DELCHG 195131 916836 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 36.00 MISC 195131 916836 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2.00 DEL CHG 195132 916782 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 49.00 MISC 195132 916782 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2.00 DEL CHG 195133 916813 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 139.00 MISC 195133 916813 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2.00 DEL CHG 195134 916728 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 105.00 MISC 195134 916728 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 724.50 205423 1011712011 126257 ADOLPHSON, KATIE 1011712011 154.78 REFUND UTIL BILL OVRPMT 154.78 205424 1011712011 121035 AG POWER ENTERPRISES 1011712011 4,221.56 MOWER RENTAL 4,221.56 205425 1011712011 126267 AGAPE MECHANICAL 10/17/2011 2,158.01 AMES ARENA EXHAUST FAN 2,158.01 205426 1011712011 100632 AGGREGATE INDUSTRIES INC 1011712011 80.64 WATERMAIN REPAIR 194369 2034958 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1011712011 162.80 WATERMAIN REPAIR 194370 2034787 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 243.44 205427 1011712011 126258 AHLERS, DEBRA 1011712011 38.40 REFUND UTIL BILL OVRPMT City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 3 1011712011 -- 1011712011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 194316 18326 KERRVILLE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR 194476 393604 1610.6290 RENTS PARK MAINTENANCE 194378 15711 8979.6283 CONTRACT BUILDING REPAIR AMES GENERAL 194315 16861 GREENLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 38.40 205428 1011712011 118129 AIR LAKE PLUMBING INC 1011712011 2,445.00 ARTS CTR WATER HEATERS 2,445.00 205429 1011712011 100003 AIRLAKE MACHINE 10/17/2011 151.05 STORM SEWER TRAILER 194374 24415 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1011712011 411.00 REPAIR WATER SHUT OFF TOOL 194375 24454 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 562.05 205430 1011712011 126249 AKESON, DORIS 1011712011 76.11 REFUND UTIL BILL OVRPMT 76.11 205431 1011712011 123689 ALLIANCE BENEFIT GROUP 1011712011 76.80 DCC SEPT FEES 194379 12325 8950.6210 PROFESSIONAL FEES DCC 10/17/2011 76.80 DCC OCT FEES 194379 12325 8950.6210 PROFESSIONAL FEES DCC 153.60 205432 1011712011 125685 AMERICAN FLEET SUPPLY 1011712011 80.62 BRAKE PADS 1011712011 13.39- CREDIT 67.23 205433 1011712011 101818 AMERICAN MARKING CORP 1011712011 231.89 MARKING FLAGS 194376 74226 7622.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 1011712011 231.89 MARKING FLAGS 194376 74226 7720.6120 OPERATING SUPPLIES GOPHER STATE ONE CALLS 463.78 205434 1011712011 100169 ANCOM COMMUNICATIONS INC 1011712011 195.31 VHF RADIO 194365 25094 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1011712011 1,295.75 VHF RADIO 194366 25142 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1,491.06 205435 1011712011 100007 APPLE VALLEY FORD 10/17/2011 268.89 UNIT 953 194381 251610 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 156.47 FILTERS 194382 251870 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 196.19 UNIT 868 194383 251940 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 23.48 UNIT 868 194384 251939 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 645.03 AVE City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 4 1011712011 -- 1011712011 194642 11-3300 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 194324 20420 HOWLAND 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194372 AFS- 212640048 1280.6131 EQUIPMENT PARTS 194373 AFS - 212640046 1581.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 5 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205436 1011712011 103003 ARM OF MINNESOTA 1011712011 150.00 RECERT- ROBERTA MCDONALD 194824 20111017 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 150.00 205437 1011712011 126275 ASHBURY LLP 1011712011 2,500.00 19250 KENRICK AVE 194470 111299 8856.2250 ESCROW DEPOSITS ESCROW GRADING 2,500.00 205438 1011712011 101238 AT & T 1011712011 90.20 DCC 194371 20110919 8950.6276 TELEPHONE DCC 90.20 205439 1011712011 101046 AUTOMATIC SYSTEMS CO 1011712011 8,390.76 WELL 19 194367 21878 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 10/17/2011 4,753.80 WTF PUMP #2 194368 21879 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 13,144.56 205440 1011712011 102100 AR INC 1011712011 840.93 FOXBOROUGH BENCH PADS 840.93 439.84 111.07 205443 1011712011 100095 BAUER BUILT TIRE & BATTERY 10/17/2011 61.45 UNIT 2117 1011712011 473.73 UNIT 5002 535.18 205444 1011712011 126162 BCM CONSTRUCTION INC 592,359.30 194380 53894 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 205441 1011712011 126279 BAKER'S PLAYS 10/17/2011 360.00 SCRIPTS 194640 115971 1812.6280 OTHER CONTRACTUAL EXPRESSIONS COMMUNITY THEATRE 1011712011 85.33 SCRIPTS 194641 116058 1812.6120 OPERATING SUPPLIES EXPRESSIONS COMMUNITY THEATRE 1011712011 5.49- 194641 116058 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 205442 1011712011 100324 BATTERIES PLUS 1011712011 71.06 BOAT BATTERY 194479 017-238934 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1011712011 40.01 SCBA BATTERIES 194638 017-239206 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 194385 180045963 1580.6132 194639 180046202 1400.6132 TIRES TIRES STREET EQUIPMENT MAINTENANCE ENGINEERING 1011712011 592,359.30 11 -02 194480 11 -02 APP 3 6538.6280 OTHER CONTRACTUAL 11 -02 2011 STREET RECONSTRUCTI R55CKREG LOG23000VO City of Lakeville 10113120118:48:24 Council Check Register Page - 6 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205445 1011712011 100014 BELLBOY CORPORATION 1011712011 4.87 DEL CHG 195108 85844900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 176.31 MISC 195108 85844900 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 12.30 DEL CHG 195109 70337900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 332.00 WINE 195109 70337900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 5.10 DEL CHG 195110 70042900 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 108.00 WINE 195110 70042900 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 4.23 DEL CHG 195111 85781200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 44.39 MISC 195111 85781200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 17.05 DEL CHG 195112 70199100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 598.00 WINE 195112 70199100 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 7.80 MISC 195113 6115400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 2.22 DEL CHG 195114 85804800 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 45.00 MISC 195114 85804800 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 5.14 DEL CHG 195115 85811100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 116.24 MISC 195115 85811100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 12.75 DEL CHG 195116 70338000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 270.00 WINE 195116 70338000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 4.60 DEL CHG 195117 85845000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 119.76 MISC 195117 85845000 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 7.65 DEL CHG 195118 70199000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 174.00 WINE 195118 70199000 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 7.65 DEL CHG 195119 70043100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 170.00 WINE 195119 70043100 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1.11 DEL CHG 195120 85781100 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 22.00 MISC 195120 85781100 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 7.65 DELCHG 195121 70198900 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 166.00 WINE 195121 70198900 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 4.31 DELCHG 195122 85811200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 60.40 MISC 195122 85811200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2.55 DELCHG 195123 70043200 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 18.95 MISC 195123 70043200 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 5.10 DEL CHG 195124 70043000 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 112.00 WINE 195124 70043000 7841.5522 COGS WINE KENRICK ADMINISTRATION 1011712011 5.74 DEL CHG 195125 85781300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 147.28 MISC 195125 85781300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 .78 DEL CHG 195126 85844800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 6.75 MISC 195126 85844800 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,805.68 205446 1011712011 124031 BERNICK'S R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 88.00 BEER 194746 34667 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 128.00 MISC 194747 34668 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2011 88.00 BEER 194748 34669 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 440.00 BEER 194749 34671 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 25.60 MISC 194750 34670 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 792.00 WINE 194751 34547 7841.5522 COGS WINE KENRICK ADMINISTRATION 1,561.60 205447 1011712011 126273 BETHLEHEM BAPTIST CHURCH 1011712011 250.00- SCHWEICH PROPERTY 1011712011 1,588.72 REFUND ESCROW BALANCE 1,338.72 205448 1011712011 126263 BLOMBERG, GRANT 1011712011 83.63 REFUND UTIL BILL OVRPMT 83.63 205449 1011712011 126264 BOYLAND, DENISE 1011712011 36.57 REFUND UTIL BILL OVRPMT 36.57 205450 1011712011 101162 BRANDL ANDERSON HOMES INC 10/17/2011 86.54 REFUND UTIL BILL OVRPMT 194330 20814 GEMINI TR 7600.2041.6 86.54 205451 1011712011 126247 BROBACK, DOLORES 1011712011 20.00 REFUND UTIL BILL OVRPMT 20.00 176.49 194337 BETH -2555 194337 BETH -2555 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 7 1011712011 -- 1011712011 194310 18420 LAFAYETTE 7600.2041.6 WAY 194309 20015 HERITAGE 7600.2041.6 DR 194326 10341204TH ST 7600.2041.6 W 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1000.1240 ACCTS REC - GENERAL GENERAL FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND UTILITY REFUND CLEARING ACCT WATER FUND 205452 1011712011 122218 BRUSH, JILL 1011712011 58.83 MILEAGE 9112111. 1017111 194647 20111017 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1011712011 58.83 MILEAGE 9112111. 1017111 194647 20111017 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1011712011 58.83 MILEAGE 9112111. 1017111 194647 20111017 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 205453 1011712011 118970 CANNON RIVER WINERY 1011712011 2,298.00 WINE 195105 3819 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 852.00 WINE 195106 3821 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 228.00 WINE 195107 3820 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 3,378.00 205454 1011712011 116279 CARDIAC SCIENCE INC 1011712011 685.60 AED SUPPLIES 685.60 125,684.17 194.99 205457 1011712011 100020 CATCO 1011712011 25.22 PLOW TRUCKS 1011712011 139.75 UNIT 2115 164.97 205458 1011712011 126216 CENTURY LINK 89.08 140.28 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 8 1011712011 -- 1011712011 194397 1427370 1220.6127 SAFETY SUPPLIES PATROL 205455 1011712011 100448 CARGILL INC 10/17/2011 37,968.74 DEICING SALT 194630 2900164925 1519.6126 CHEMICALS SANDING 1011712011 59,353.69 DEICING SALT 194631 2900172719 1519.6126 CHEMICALS SANDING 1011712011 28,361.74 DEICING SALT 194632 2900172723 1519.6126 CHEMICALS SANDING 205456 1011712011 100011 CARQUEST AUTO PARTS 1011712011 58.39 SHOP SUPPLIES 194394 2172-352928 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1011712011 27.85 TRAILER PARTS 194395 2172-352973 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1011712011 108.75 OIL 194396 2172-355270 7712.6120 OPERATING SUPPLIES LIFT STATIONS 194392 316739 1580.6131 EQUIPMENT PARTS 194393 316795 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 1011712011 89.08 OCT SERVICE 194838 20111001 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 205459 1011712011 100621 CHARTER COMMUNICATIONS 1011712011 85.29 HISTORICAL SOCIETY 194398 20110927 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 10/17/2011 54.99 WAP MONTHLY SERVICE 194835 20111003 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 205460 1011712011 118893 CHARTER COMMUNICATIONS 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1850.6280 OTHER CONTRACTUAL ARTS CENTER BUILDING 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1382.6280 OTHER CONTRACTUAL FIRE STAT #2 BUILDING MAINT 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1383.6280 OTHER CONTRACTUAL FIRE STAT #3 BUILDING MAINT 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 7681.6280 OTHER CONTRACTUAL WATER TREATMENT PLANT 1011712011 1,127.07 4TH QTR FIBER 194834 20111002 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 10,143.63 205461 1011712011 102557 CHRISTENSEN, DANIEL 1011712011 8.00 MEETING 8.00 205462 1011712011 101191 CHRISTIANSEN, CRAIG 10/17/2011 150.00 HAUNTED FOREST 150.00 205463 1011712011 121135 CHRISTIANSEN, MARK 1011712011 75.00 BASSET PLAYGROUND 75.00 205464 1011712011 100601 CINTAS 10/17/2011 79.13 UNIFORMS 194390 754730641 1510.6124 CLOTHING STREET ADMINISTRATION 1011712011 46.88 UNIFORMS 194391 754728186 1510.6124 CLOTHING STREET ADMINISTRATION 126.01 205465 1011712011 102802 CITY OF APPLE VALLEY 1011712011 66.64 SORR GROUNDPOUNDERS 66.64 205466 1011712011 100026 CITY OF BURNSVILLE 1011712011 2,447.39 3RD QTR WATER 2,447.39 205467 1011712011 100023 CITY OF EAGAN 1011712011 230.43 SORR GROUNDPOUNDERS 230.43 205468 1011712011 100027 CITY OF FARMINGTON 1011712011 63.12 SOFTBALLS 63.12 205469 1011712011 100025 CITY OF LAKEVILLE 1011712011 100.00 SCHWEICH PROPERTY 100.00 205470 1011712011 100025 CITY OF LAKEVILLE 1011712011 5,041.00 DCC SEPT SERVICE 5,041.00 City of Lakeville 10/13/2011 8:48:24 Council Check Register 1011712011 -- 1011712011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 194475 20111017 1120.6312 MEETING EXPENSES INSPECTIONS Page - 9 194351 20111017 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 194482 20110930 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 194341 20111017 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 194388 2011 - 0000018 7626.6274 WATER BURNSVILLE WATER 194342 20111017 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 194387 4595 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 194386 19174 1000.1240 ACCTS REC - GENERAL GENERAL FUND 194648 19153 8950.6214 FISCAL CONSULTANT FEES DCC R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205471 1011712011 100119 CITY OF LAKEVILLE 1011712011 1,032.00 SR CENTER TRIP 194636 OLD LOG THEATRE 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1,032.00 205472 1011712011 100043 COCA COLA BOTTLING COMPANY 1011712011 196.20 MISC 195100 198445910 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 262.60 MISC 195101 198445222 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 125.80 MISC 195102 168452617 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 12.48- MISC 195103 198061734 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 223.80 MISC 195104 198061733 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 795.92 205473 1011712011 100050 COLLEGE CITY BEVERAGE 1011712011 47.60 MISC 195092 264619 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 13,455.45 BEER 195092 264619 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 32.30 MISC 195093 265845 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 4,296.65 BEER 195093 265845 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 1,403.65 BEER 195094 265132 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 48.60 MISC 195095 264268 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 10,131.10 BEER 195095 264268 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 930.20 BEER 195096 266082 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 375.00 BEER 195097 266441 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 16.75 MISC 195098 265580 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2,678.40 BEER 195098 265580 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 62.80 MISC 195099 264433 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 15,700.65 BEER 195099 264433 7841.5520 COGS BEER KENRICK ADMINISTRATION 49,179.15 205474 1011712011 121464 COLLINS BROTHERS INC 1011712011 444.85 MISC 194756 162262 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 898.97 MISC 194757 161220 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,343.82 205475 1011712011 100097 COMMERCIAL ASPHALT 1011712011 3,430.87 PATCHING MATERIAL 3,430.87 205476 1011712011 124623 COMMUNITY REINVESTMENT FUND 387.41 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 10 1011712011 -- 1011712011 194652 LA253- 093011 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 10/17/2011 387.41 AMES ARENA LIGHTING RETROFIT 194364 20111017 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205477 1011712011 106249 CRYSTAL LAKE AUTOMOTIVE INC 1011712011 888.69 REPAIR UNIT 063 194637 25527 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 888.69 205478 1011712011 124182 CSEC 1011712011 958.13 DCC 194389 PE1319 8950.6252 PRINT PUBLIC INFORMATION DCC 1011712011 61.63- 194389 PE1319 8950.2121 SALES /USE TAX PAYABLE DCC 896.50 205479 1011712011 121384 CUB FOODS 1011712011 9.38 FIRE DEPT 194483 20111003 1383.6120 OPERATING SUPPLIES FIRE STAT #3 BUILDING MAINT 1011712011 39.99 FIRE DEPT 194484 20111004 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1011712011 6.09 HR 194485 20111006 1090.6312 MEETING EXPENSES HUMAN RESOURCES 1011712011 20.96 ARTS CENTER 194486 100311 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 1011712011 10.29 ARTS CENTER 194487 20111010 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 86.71 205480 1011712011 100506 CULLIGAN 10/17/2011 52.60 FS 4 194633 162245 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 52.60 205481 1011712011 100188 CUSTOM FIRE APPARATUS INC 1011712011 22.70 UNIT 8184 1011712011 23.10 UNIT 8386 45.80 205482 1011712011 116931 CUSTOM HOSE TECH INC 1011712011 28.50 UNIT 3269 28.50 205483 1011712011 101838 DAILEY DATA & ASSOCIATES 1011712011 880.00 ANNUAL MAINT 194836 8647 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 1011712011 880.00 ANNUAL MAINT 194836 8647 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 1011712011 1,100.00 ANNUAL MAINT 194836 8647 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 2,860.00 205484 1011712011 124521 DAKOTA CO JUDICIAL CENTER 10/17/2011 250.00 BAIL CF# 11 -3956 250.00 205485 1011712011 124521 DAKOTA CO JUDICIAL CENTER 194634 14069 194635 14070 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 11 1011712011 -- 1011712011 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 194481 62041 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 194489 11-3956 1000.4445 BAIL TRANSFERS GENERAL FUND 1011712011 180.00 BAIL CF# 11 -4025 194490 11-4025 1000.4445 BAIL TRANSFERS GENERAL FUND R55CKREG LOG23000V0 180.00 516.00 22,606.14 205488 1011712011 100335 DAKOTA CO TREASURER - AUDITOR 4,579.96 76,822.00 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 12 1011712011 -- 1011712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205486 1011712011 100152 DAKOTA CO RECORDER 1011712011 92.00 SEPT RECORDING FEES 194494 20111004 1100.6210 PROFESSIONAL FEES PLANNING AND ZONING 1011712011 424.00 SEPT RECORDING FEES 194494 20111004 1000.1240 ACCTS REC - GENERAL GENERAL FUND 205487 1011712011 100336 DAKOTA CO TREASURER 1011712011 164.00 DEER DISPOSAL 194496 8475 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 1011712011 1,268.68 3RD QTR UTILITIES 194497 8500 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 10/17/2011 17,659.31 09-07 194498 8484 6537.6210 PROFESSIONAL FEES 09-07 CSAH 601 CSAH 50 ROUNDA 1011712011 1,758.40 08-12 194499 8492 5202.6316 EASEMENTS /ROW 08-12 CEDAR AVENUE BRT CORRIDO 1011712011 1,755.75 08-12 194500 8485 5202.6316 EASEMENTS /ROW 08-12 CEDAR AVENUE BRT CORRIDO 1011712011 4,579.96 TRUTH IN TAXATION 194495 2604 1080.6252 PRINT PUBLIC INFORMATION FINANCE 205489 1011712011 116957 DAKOTA CO TREASURER - AUDITOR 1011712011 225.00 DCC SEPT RENT 194501 20110901 8950.6283 CONTRACT BUILDING REPAIR DCC 10/17/2011 16,172.00 DCC SEPT RENT 194501 20110901 8950.6283 CONTRACT BUILDING REPAIR DCC 1011712011 60,425.00 DCC SEPT RENT 194501 20110901 8950.6291 RENTS BUILDING DCC 205490 1011712011 100249 DAKOTA ELECTRIC 1011712011 10.69 GREENRIDGE 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 10.69 CHERRYVIEW 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 10.69 ROLLING OAKS 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 11.56 OBS WELL 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 12.09 OBS WELL 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 12.58 EAST COMM 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 16.53 FIELDCREST 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 17.50 SIGN 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 22.00 TOWER 194843 20111017 7624.6271 ELECTRIC SERVICE TOWERS 1011712011 22.37 OL 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 25.19 DAK HTS 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 30.05 WELL 7 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 30.77 PARKVIEW 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 32.42 KING PARK 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 42.16 FOXBOROUGH 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 44.27 TRANSIT STATION 194843 20111017 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 47.37 QUAIL 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 48.75 VALLEY PARK 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/17/2011 55.41 SIGNAL LIGHTS 194843 20111017 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1011712011 58.76 SIRENS 194843 20111017 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 1011712011 59.35 VL AERATION 194843 20111017 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 10/17/2011 118.24 WELL 12 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 131.68 WELL 15 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 155.67 KING PARK 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 10/17/2011 237.58 LIFT STATIONS 194843 20111017 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1011712011 306.80 LIFT STATIONS 194843 20111017 7712.6271 ELECTRIC SERVICE LIFT STATIONS 1011712011 432.60 FS 2 194843 20111017 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1011712011 434.94 FS 3 194843 20111017 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT 1011712011 818.89 WTF 194843 20111017 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 1011712011 957.22 FS 4 194843 20111017 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1011712011 1,093.31 PARK LIGHTS 194843 20111017 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 1,833.71 LS KENRICK 194843 20111017 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1011712011 2,005.81 LS GALAXIE 194843 20111017 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1011712011 2,623.32 CMF 194843 20111017 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 10/17/2011 2,916.62 TRAIL LIGHTS 194843 20111017 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1011712011 3,275.55 WTF 194843 20111017 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 1011712011 3,529.93 WELL 19 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2011 3,698.45 WELL 17 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1011712011 3,841.90 WELL 2 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2011 3,858.74 WELL 14 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2011 3,907.23 POLICE 194843 20111017 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 10/17/2011 4,104.91 WELL 4 194843 20111017 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2011 16,377.77 WTF 194843 20111017 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 10/17/2011 39,800.31 STREET LIGHTS 194843 20111017 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 97,082.38 205491 1011712011 100266 DAKOTA PET HOSPITAL 1011712011 1,320.82 SEPT IMPOUND FEES 1,320.82 937.90 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 13 1011712011 -- 1011712011 194502 20110930 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 205492 1011712011 110535 DALCO 1011712011 607.48 CLEANING SUPPLIES 194488 2380415 8979.6123 CLEANING SUPPLIES AMES GENERAL 1011712011 330.42 CLEANING SUPPLIES 194629 2381085 1850.6123 CLEANING SUPPLIES ARTS CENTER BUILDING 205493 1011712011 100273 DAY DISTRIBUTING CO 1011712011 1,446.30 BEER 195085 620613 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 1,151.35 BEER 195086 619686 7811.5520 COGS BEER HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 43.90 BEER 195087 619687 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 3,549.90 BEER 195088 620053 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 67.25 MISC 195089 621020 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 1,531.45 BEER 195089 621020 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 3,110.30 BEER 195090 620614 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 22.40 MISC 195091 619688 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2,812.50 BEER 195091 619688 7841.5520 COGS BEER KENRICK ADMINISTRATION 13,735.35 205494 1011712011 100292 DELEGARD TOOL CO 1011712011 100.72 SHOP SUPPLIES 100.72 99.90 2,686.15 205497 1011712011 120936 DOMACE VINO LLC City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 14 1011712011 -- 1011712011 194492 614771 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 205495 1011712011 100995 DEMPSEY, FRANK 1011712011 99.90 MILEAGE 194493 20111017 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 205496 1011712011 100303 DICK'S SANITATION 1011712011 102.61 OCT SERVICE 194503 1295234 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 1011712011 104.62 OCT SERVICE 194504 1295235 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 1011712011 62.43 OCTSERVICE 194505 1295240 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 1011712011 62.43 OCTSERVICE 194506 1295248 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 1011712011 55.80 OCTSERVICE 194507 1295249 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 1011712011 45.30 OCTSERVICE 194508 1295250 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 1011712011 200.00 OCTSERVICE 194509 1288441 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 1011712011 114.51 OCTSERVICE 194510 1295237 1130.6275 WASTE DISPOSAL CITY HALL 1011712011 376.14 OCTSERVICE 194511 1285674 8979.6275 WASTE DISPOSAL AMES GENERAL 1011712011 272.61 OCTSERVICE 194512 1295239 8989.6275 WASTE DISPOSAL HASSE GENERAL 1011712011 90.63 OCTSERVICE 194513 1295236 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 1011712011 517.12 OCTSERVICE 194514 1293779 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 1011712011 56.20 OCTSERVICE 194515 1295238 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 1011712011 19.84 OCTSERVICE 194516 1295251 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 1011712011 79.35 OCTSERVICE 194516 1295251 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 1011712011 111.65 OCTSERVICE 194517 1295247 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011712011 55.96 OCT SERVICE 194518 1295241 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011712011 55.96 OCT SERVICE 194519 1295244 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011712011 111.65 OCT SERVICE 194520 1295243 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011712011 122.23 OCTSERVICE 194521 1295242 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1011712011 69.11 SEPT SERVICE 194522 1274284 1610.6275 WASTE DISPOSAL PARK MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 8.00 DEL CHG 194752 3865 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 663.00 WINE 194752 3865 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/17/2011 12.00 DELCHG 194753 3872 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 879.00 WINE 194753 3872 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 14.00 DELCHG 194754 3871 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 984.00 WINE 194754 3871 7841.5522 COGS WNE KENRICK ADMINISTRATION 2,560.00 205498 1011712011 125856 DOUGLAS, TIMOTHY 1011712011 69.00 SOFTBALL OFFICIATING 69.00 205499 1011712011 100600 DPC INDUSTRIES INC 10/17/2011 11,919.64 CHEMICALS 11,919.64 205500 1011712011 101757 DR HORTON INC 1011712011 1,000.00 9504 213Th ST W 194461 115424 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 1,000.00 21039 ITAMI TR 194462 117766 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 1,000.00 16551 EVENTIDE WAY 194463 118333 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 2,000.00 18327 IRONSTONE WAY 194464 117536 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 2,000.00 18356 IRONSTONE WAY 194465 118135 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 1,000.00 16513 DODD LA 194466 110349 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 2,000.00 18340 IRONSTONE WAY 194467 117848 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 1,000.00 16715 FALKIRK TR 194468 118169 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1011712011 1,000.00 16533 DODD LA 194469 118354 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 12,000.00 205501 1011712011 117765 DRONEN, JAMES 1011712011 62.50 MAAG TRAINING 194643 20111017 1220.6311 SCHOOLS AND CONFERENCES PATROL 62.50 205502 1011712011 100204 ECM PUBLISHERS INC 1011712011 31.50 LEGAL NOTICE 194530 KI95890 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 1011712011 75.00 LS AD 194531 TI381620 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1011712011 75.00 LS AD 194531 TI381620 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1011712011 75.00 LS AD 194531 TI381620 7841.6255 ADVERTISING KENRICK ADMINISTRATION 1011712011 835.42 MESSAGES 9123111 194532 TI382161 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1011712011 835.42 MESSAGES 9130111 194533 TI382361 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1,927.34 205503 1011712011 100387 ECOLAB PEST ELIM City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 15 1011712011 -- 1011712011 194343 20111017 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 194491 82701509 -11 7681.6126 CHEMICALS WATER TREATMENT PLANT R55CKREG LOG23000VO Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 71.56 PEST CONTROL 194525 6795815 1850.6320 PEST CONTROL ARTS CENTER BUILDING 1011712011 92.98 PEST CONTROL 194526 6795817 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 164.54 205504 1011712011 100512 ELECTRO WATCHMAN INC 1011712011 34.47 FIRE ALARM REPAIR 194628 163405 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 34.47 205505 1011712011 100062 E M P 1011712011 317.26 MEDICAL SUPPLIES 194524 1405799 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 317.26 205506 1011712011 125684 ENGINEERING AMERICA INC 1011712011 2,066.96 CL2 SWTCHOVER 194528 10437 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1011712011 256.50 CL2 PARTS 194529 10450 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 2,323.46 205507 1011712011 126271 ERNSTER, JENNIFER AND RYAN 10/17/2011 74.31 REFUND UTIL BILL OVRPMT 74.31 205508 1011712011 100174 ESS BROTHERS & SONS INC 1011712011 659.42 MANHOLE REPAIR 659.42 205509 1011712011 125262 ETTERMAN ENTERPRISES 1011712011 98.38 SHOP SUPPLIES 98.38 205510 1011712011 120106 EXPERT T BILLING INC 1011712011 300.00 ALF 300.00 205511 1011712011 126280 EXPLORING TOSCA 1011712011 35.00 SUBSCRIPTION 35.00 205512 1011712011 106009 EXTREME BEVERAGE 117.50 194339 16005 OAK SHORE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR City of Lakeville 10/13/2011 8:48:24 Council Check Register 1011712011 -- 1011712011 Page - 16 194649 QQ5489 7714.6137 UTILITY SYSTEM MATERIALS SEWER LINE AND MANHOLE 194527 175194 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194523 20111004 8904.6216 COLLECTION AGENCY FEES ESCROW -ALF ADMINISTRATION 194627 20111017 1800.6313 DUES AND SUBSCRIPTIONS ARTS CENTER ADMINISTRATION 1011712011 117.50 MISC 195084 436906 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 205513 1011712011 1011712011 1011712011 1011712011 101539 FACTORY MOTOR PARTS CO 311.97 WASH BAY SOAP 159.69 UNIT 4004 80.67 SHOP SUPPLIES 552.33 205514 1011712011 126277 FAHRNER ASPHALT SEALERS LLC 10/17/2011 64,391.93 STREET STRIPING 194539 18717 64,391.93 205515 1011712011 102042 FAIRFIELD GLASS & WINDOW INC 1011712011 1,950.00 ART CENTER 194626 6375 1,950.00 PO 0 Doc No Inv No 194535 1-3727481 194536 75-022244 194537 75-023133 205516 1011712011 101207 FARMERS MILL & ELEVATOR INC 10/17/2011 4,054.62 FERTILIZER 194546 35772 1011712011 4,054.62 FERTILIZER 194547 35770 8,109.24 205517 1011712011 1011712011 2.22 1011712011 28.03 1011712011 8.87 1011712011 12.94 1011712011 3.06 1011712011 27.40 1011712011 4.45 1011712011 84.21 205518 1011712011 1011712011 1011712011 205519 1011712011 171.18 114176 FASTENAL COMPANY ORINGS BOLTS SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SHOP SUPPLIES SUPPLIES STEP STOOLS 100960 FEDEX 47.59 SHIPPING CHARGES 57.92 SHIPPING CHARGES 105.51 1011712011 17.10 METER 17.10 1011712011 123.44 PROPANE 123.44 124344 FERGUSON WATERWORKS 205520 1011712011 112531 FERRELLGAS City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 17 1011712011 -- 1011712011 1583.6123 1120.6131 1581.6131 1525.6280 1610.6135 1610.6135 194555 MNLAK71953 7612.6120 194556 MNLAK71949 7612.6120 194557 MNLAK72019 1580.6131 194558 MNLAK72174 1580.6131 194559 MNLAK72227 1580.6131 194560 MNLAK72248 1580.6131 194561 MNLAK72225 1400.6120 194562 MNLAK72391 1380.6282 194538 764373664 1280.6310 194538 764373664 2005.6110 194548 SO1305030.002A 7606.5561 Account No Subledger Account Description CLEANING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL LANDSCAPING MATERIALS LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES CONTRACT EQUIPMENT REPAIR MISCELLANEOUS OFFICE SUPPLIES COGS METERS 194534 1046497673 1583.6280 OTHER CONTRACTUAL Business Unit CMF BUILDING MAINTENANCE -STR INSPECTIONS CITY VEHICLE MAINTENANCE SIGNS AND MARKINGS 1850.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE WATER MAIN REPAIR WATER MAIN REPAIR STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE ENGINEERING FIRE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE CABLE TV EXPENDITURES METER REPAIR AND REPLACEMENT CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 205521 1011712011 122664 FIELDSTONE FAMILY HOMES INC 205522 1011712011 1011712011 10/17/2011 1011712011 1011712011 205523 1011712011 110952 FRIEDGES CONTRACTING CO 205524 1011712011 1011712011 10/17/2011 1011712011 1011712011 10/17/2011 1,000.00 100974 FIRE ENGINEERING 29.00 SUBSCRIPTION- NEEDHAM 29.00 SUBSCRIPTION- MEYER 29.00 SUBSCRIPTION- SELLNER 29.00 SUBSCRIPTION- PEARL 116.00 1,000.00 100495 FRIEDGES LANDSCAPING INC 175.28 WATERMAIN REPAIR 175.28 WATERMAIN REPAIR 30.46 SOD 34.20 DIRT 34.20 DIRT 449.42 205525 1011712011 106299 FRIENDS OF THE LAAC 205526 1011712011 PO # Doc No Inv No 1011712011 1,000.00 19734 HAZEL NUT AVE 194473 116790 194541 493276 194542 260729 194543 24361 194544 493275 1011712011 1,000.00 18040 CEDAR AVE- GRADING ESC 194472 112097 194550 194551 194552 194553 194554 75822 75828 75975 76036 76023 1011712011 5,450.00 ART FESTIVAL JURY & BOOTH FEES 194625 20111017 5,450.00 10/17/2011 451.27 MOWER PARTS 451.27 123470 FRONTIER AG & TURF 205527 1011712011 100341 FRONTIER COMMUNICATIONS 1011712011 10.05 PARK & REC 1011712011 31.66 LS 1011712011 31.67 LS 1011712011 31.67 LS 1011712011 41.90 LS 1011712011 41.90 LS 1011712011 41.91 LS 1011712011 133.10 WELL 19 1011712011 169.32 ICE ARENA 194545 P24627 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 18 1011712011 -- 1011712011 194845 20111017 1610.6276 194845 20111017 7841.6255 194845 20111017 7811.6255 194845 20111017 7831.6255 194845 20111017 7831.6276 194845 20111017 7841.6276 194845 20111017 7811.6276 194845 20111017 7610.6276 194845 20111017 8979.6276 Account No Subledger Account Description 8850.2250 8856.2250 7612.6134 7612.6134 1610.6135 7714.6137 7714.6137 1826.4640 1680.6131 ESCROW DEPOSITS ESCROW DEPOSITS STREET MAINTENANCE MATERIALS STREET MAINTENANCE MATERIALS LANDSCAPING MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS ARTS CENTER CHARGES EQUIPMENT PARTS TELEPHONE ADVERTISING ADVERTISING ADVERTISING TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Business Unit ESCROW LANDSCAPE - FRONT 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL ESCROW GRADING WATER MAIN REPAIR WATER MAIN REPAIR PARK MAINTENANCE SEWER LINE AND MANHOLE SEWER LINE AND MANHOLE ARTS CENTER MISC ART CLASSES PARK EQUIPMENT MAINTENANCE PARK MAINTENANCE KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION WELL AND PUMP MAINTENANCE AMES GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 169.32 ICE ARENA 194845 20111017 8989.6276 TELEPHONE HASSE GENERAL 1011712011 2,416.12 CITY HALL 194845 20111017 1130.6276 TELEPHONE CITY HALL 10/17/2011 4,275.17 DCC 194845 20111017 8950.6276 TELEPHONE DCC 7,393.79 205528 1011712011 118426 FRONTIER PRECISION INC 1011712011 10,281.38 GPS UNIT 10,281.38 205529 1011712011 125190 FULL SERVICE BATTERY 10/17/2011 11.75 UNIT 2364 11.75 205530 1011712011 122054 G & K SERVICES 1011712011 288.00 SEPT SERVICE 194826 1182351484 1583.6286 CONTRACT CLEANING CMFBUILDINGMAINTENANCE - STR 1011712011 288.00 SEPT SERVICE 194827 1182373393 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1011712011 47.93 SEPT SERVICE 194828 1182340539 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1011712011 47.93 SEPT SERVICE 194829 1182351480 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1011712011 47.93 SEPT SERVICE 194830 1182362490 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1011712011 47.93 SEPT SERVICE 194831 1182373389 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 767.72 205531 1011712011 106276 GANDER MOUNTAIN 1011712011 4,145.75 RANGE 4,145.75 205532 1011712011 125932 GCR TIRE CENTERS 1011712011 12.86 VALVE STEMS 12.86 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 19 1011712011 -- 1011712011 194540 96639 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 194549 4533 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194568 483-60-2032 1220.6290 RENTS PATROL 194564 521 -3080 1580.6132 TIRES STREET EQUIPMENT MAINTENANCE 205533 1011712011 121636 GENESIS EMPLOYEE BENEFITS INC 1011712011 4.60 SEPT FLEX 194565 13295 7832.6057 FSA PLAN GALAXIE CLERKIOPERATING COSTS 1011712011 7.00 SEPT FLEX 194565 13295 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 1011712011 7.00 SEPT FLEX 194565 13295 1130.6057 FSA PLAN CITY HALL 1011712011 7.10 SEPT FLEX 194565 13295 1222.6057 FSA PLAN DRUG ENFORCEMENT 1011712011 7.10 SEPT FLEX 194565 13295 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 1011712011 7.10 SEPT FLEX 194565 13295 1410.6057 FSA PLAN GIS 1011712011 7.10 SEPT FLEX 194565 13295 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 1011712011 8.10 SEPT FLEX 194565 13295 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 10/17/2011 8.10 SEPT FLEX 194565 13295 2205.6057 FSA PLAN STORM WATER MAINTENANCE 1011712011 8.10 SEPT FLEX 194565 13295 1286.6057 FSA PLAN ANIMAL CONTROL 1011712011 12.00 SEPT FLEX 194565 13295 1700.6057 FSA PLAN RECREA11ON ADMINISTRATION R55CKREG LOG23000VO 205534 1011712011 101729 GINGKO GARDENS & LAWNS 10117/2011 347.34 SEPT LAWN SERVICE 347.34 205535 1011712011 117838 GOPHER City of Lakeville 10/13/2011 8:48:24 Council Check Register 10117/2011 -- 10/1712011 Check 0 Date Amount Supplier / Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 10117/2011 12.00 SEPT FLEX 194565 13295 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 10117/2011 13.10 SEPT FLEX 194565 13295 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 10/17/2011 15.20 SEPT FLEX 194565 13295 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 10117/2011 16.20 SEPT FLEX 194565 13295 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 10117/2011 16.20 SEPT FLEX 194565 13295 1050.6057 FSA PLAN CITY ADMINISTRATOR 10/17/2011 16.60 SEPT FLEX 194565 13295 2005.6057 FSA PLAN CABLE TV EXPENDITURES 10117/2011 18.80 SEPT FLEX 194565 13295 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 10117/2011 21.30 SEPT FLEX 194565 13295 1200.6057 FSA PLAN POLICE ADMINISTRATION 10/17/2011 21.30 SEPT FLEX 194565 13295 1090.6057 FSA PLAN HUMAN RESOURCES 10117/2011 23.30 SEPT FLEX 194565 13295 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 10117/2011 29.30 SEPT FLEX 194565 13295 1250.6057 FSA PLAN RECORDS MANAGEMENT 10117/2011 29.30 SEPT FLEX 194565 13295 1100.6057 FSA PLAN PLANNING AND ZONING 10117/2011 39.50 SEPT FLEX 194565 13295 1400.6057 FSA PLAN ENGINEERING 10117/2011 47.60 SEPT FLEX 194565 13295 1120.6057 FSA PLAN INSPECTIONS 10117/2011 47.70 SEPT FLEX 194565 13295 1080.6057 FSA PLAN FINANCE 10117/2011 48.50 SEPT FLEX 194565 13295 1210.6057 FSA PLAN INVESTIGATIONS 10117/2011 78.90 SEPT FLEX 194565 13295 1690.6057 FSA PLAN PARKS LEAVE HOURSIBENEFITS 10117/2011 81.10 SEPT FLEX 194565 13295 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS 10/17/2011 95.70 SEPT FLEX 194565 13295 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 10117/2011 145.00 SEPT FLEX 194565 13295 1220.6057 FSA PLAN PATROL 899.90 194624 2368 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 10117/2011 74.80 BASKETBALL NETS 194563 8392976 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 74.80 1,128.10 249.03 205538 1011712011 100394 GRAPE BEGINNINGS Page - 20 205536 1011712011 100232 GOPHER STATE ONE -CALL 10117/2011 564.05 SEPT SERVICE 194567 19794 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 10117/2011 564.05 SEPT SERVICE 194567 19794 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 205537 1011712011 100860 GRAINGER 10117/2011 60.52 DEADBOLT 194569 9639671719 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 10/17/2011 188.51 SCAFFOLD 194570 9639717074 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 10117/2011 9.00 DEL CHG 195080 131739 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 304.00 WINE 195080 131739 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 13.50 DEL CHG 195081 131740 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 440.00 WINE 195081 131740 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 2.25 DEL CHG 195082 131975 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 174.00 WINE 195082 131975 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 27.00 DEL CHG 195083 131741 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 976.00 WINE 195083 131741 7841.5522 COGS WNE KENRICK ADMINISTRATION 1,945.75 205539 1011712011 126217 GUILD ART 1011712011 673.31 HASSE ARENA 194566 7077 -1 8989.6255 ADVERTISING HASSE GENERAL 673.31 194334 16556 FLAGSTAFF 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1011712011 4,133.87 CARBIDE BLADES 194576 83741 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 205540 1011712011 125869 GUPPA, SANBEEP 1011712011 106.30 REFUND UTIL BILL OVRPMT 106.30 205541 1011712011 102196 H &L MESABI 4,133.87 205542 1011712011 101009 HAMMER, ED 1011712011 115.00 SOFTBALL OFFICIATING 194346 20111017 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 115.00 205543 1011712011 119532 HANSON, JEFFREY 1011712011 391.52 ARMOR CARRIER 194573 20111017 1220.6124 CLOTHING PATROL 1011712011 25.19- 194573 20111017 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 366.33 205544 1011712011 100678 HAWKINS INC 1011712011 3,438.00 CHEMICALS 3,438.00 205545 1011712011 120303 HD SUPPLY WATERWORKS LTD 1011712011 105.78 METER WIRE 105.78 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 21 1011712011 -- 1011712011 194572 3266734 7681.6126 CHEMICALS WATER TREATMENT PLANT 194577 3782327 7606.6295 MAJOR MAINTENANCE METER REPAIR AND REPLACEMENT 205546 1011712011 101882 HEALTH PARTNERS 1011712011 121.75- NOV PREMIUM 194847 38690356 8970.6051 HOSPITALIZATION INSURANCE LAKEVILLE ARENAS ADMIN 1011712011 40.80- NOV PREMIUM 194847 38690356 8970.6054 DENTAL INSURANCE LAKEVILLE ARENAS ADMIN 1011712011 42.34 NOV PREMIUM 194847 38690356 7812.6054 DENTAL INSURANCE HERITAGE CLERKIOPERATING COSTS R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 1011712011 42.34 NOV PREMIUM 194847 38690356 1244.6054 1011712011 42.34 NOV PREMIUM 194847 38690356 1286.6054 10/17/2011 42.34 NOV PREMIUM 194847 38690356 1222.6054 1011712011 42.34 NOV PREMIUM 194847 38690356 1133.6054 1011712011 76.39 NOV PREMIUM 194847 38690356 1730.6054 10/17/2011 84.68 NOV PREMIUM 194847 38690356 7832.6054 1011712011 84.68 NOV PREMIUM 194847 38690356 1130.6054 1011712011 84.68 NOV PREMIUM 194847 38690356 2007.6054 10/17/2011 84.68 NOV PREMIUM 194847 38690356 1090.6054 1011712011 118.73 NOV PREMIUM 194847 38690356 7685.6054 1011712011 125.48 NOV PREMIUM 194847 38690356 1070.6054 1011712011 161.07 NOV PREMIUM 194847 38690356 1700.6054 1011712011 167.82 NOV PREMIUM 194847 38690356 7842.6054 1011712011 167.82 NOV PREMIUM 194847 38690356 2205.6054 1011712011 167.82 NOV PREMIUM 194847 38690356 1800.6054 1011712011 167.82 NOV PREMIUM 194847 38690356 1105.6054 1011712011 201.87 NOV PREMIUM 194847 38690356 1410.6054 1011712011 201.87 NOV PREMIUM 194847 38690356 1050.6054 10/17/2011 210.16 NOV PREMIUM 194847 38690356 1300.6054 1011712011 210.16 NOV PREMIUM 194847 38690356 1200.6054 1011712011 244.21 NOV PREMIUM 194847 38690356 1085.6054 10/17/2011 250.96 NOV PREMIUM 194847 38690356 1225.6054 1011712011 250.96 NOV PREMIUM 194847 38690356 2005.6054 10/17/2011 279.80 NOV PREMIUM 194847 38690356 1080.6054 10/17/2011 294.84 NOV PREMIUM 194847 38690356 1250.6054 10/17/2011 335.64 NOV PREMIUM 194847 38690356 1100.6054 10/17/2011 377.98 NOV PREMIUM 194847 38690356 1400.6054 10/17/2011 441.51 NOV PREMIUM 194847 38690356 1246.6051 10/17/2011 441.51 NOV PREMIUM 194847 38690356 1286.6051 10/17/2011 441.51 NOV PREMIUM 194847 38690356 1222.6051 10/17/2011 508.51 NOV PREMIUM 194847 38690356 1730.6051 10/17/2011 508.51 NOV PREMIUM 194847 38690356 7812.6051 10/17/2011 537.51 NOV PREMIUM 194847 38690356 1210.6054 10/17/2011 654.70 NOV PREMIUM 194847 38690356 1120.6054 10/17/2011 662.99 NOV PREMIUM 194847 38690356 7805.6054 10/17/2011 770.66 NOV PREMIUM 194847 38690356 2007.6051 10/17/2011 883.02 NOV PREMIUM 194847 38690356 1090.6051 10/17/2011 950.34 NOV PREMIUM 194847 38690356 1130.6051 10/17/2011 1,083.31 NOV PREMIUM 194847 38690356 1690.6054 10/17/2011 1,163.65 NOV PREMIUM 194847 38690356 1070.6051 10/17/2011 1,324.53 NOV PREMIUM 194847 38690356 1200.6051 Council Check Register Page - 22 1011712011 -- 1011712011 Subledger Account Description DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE DENTAL INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE DENTAL INSURANCE HOSPITALIZATION INSURANCE HOSPITALIZATION INSURANCE Business Unit COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL DRUG ENFORCEMENT LAKEVILLE HISTORICAL SOCIETY SENIOR CITIZENS CENTER GALAXIE CLERK/OPERATING COSTS CITY HALL PUBLIC COMMUNICATIONS HUMAN RESOURCES WATER FISCAL MANAGEMENT CITY CLERK ADMINISTRATION RECREATION ADMINISTRATION KENRICK CLERK/OPERATING COSTS STORM WATER MAINTENANCE ARTS CENTER ADMINISTRATION COMMUNITY & ECONOMIC DEVEL GIS CITY ADMINISTRATOR FIRE PREVENTION AND CONTROL POLICE ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS K -9 UNIT CABLE N 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 PUBLIC COMMUNICATIONS HUMAN RESOURCES CITY HALL PARKS LEAVE HOURS /BENEFITS CITY CLERK ADMINISTRATION POLICE ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1011712011 1,354.82 NOV PREMIUM 1011712011 1,384.46 NOV PREMIUM 10/17/2011 1,399.30 NOV PREMIUM 1011712011 1,457.10 NOV PREMIUM 1011712011 1,495.34 NOV PREMIUM 10/17/2011 1,534.47 NOV PREMIUM 1011712011 1,605.16 NOV PREMIUM 1011712011 1,848.77 NOV PREMIUM 10/17/2011 1,909.43 NOV PREMIUM 1011712011 2,031.18 NOV PREMIUM 1011712011 2,046.67 NOV PREMIUM 1011712011 2,106.60 NOV PREMIUM 1011712011 2,231.05 NOV PREMIUM 1011712011 2,366.22 NOV PREMIUM 1011712011 2,791.72 NOV PREMIUM 1011712011 2,815.22 NOV PREMIUM 1011712011 3,210.32 NOV PREMIUM 1011712011 3,431.13 NOV PREMIUM 10/17/2011 3,511.54 NOV PREMIUM 1011712011 4,060.51 NOV PREMIUM 1011712011 4,506.54 NOV PREMIUM 10/17/2011 6,310.87 NOV PREMIUM 1011712011 8,024.55 NOV PREMIUM 10/17/2011 12,183.30 NOV PREMIUM 10/17/2011 14,786.19 NOV PREMIUM 10/17/2011 15,568.11 NOV PREMIUM 10/17/2011 29,995.62 NOV PREMIUM 150,737.72 205547 1011712011 100781 HELM ELECTRIC 205549 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 100.97 VL IRRIGATION PUMP 100.97 205548 1011712011 102893 HENNEN, JOHN 1011712011 342.00 OCT CAR ALLOWANCE 342.00 221.80 1,995.80 4,769.40 14,600.00 102111 HERITAGE COMMONS LLC LS HERITAGE NOV RENT LS HERITAGE NOV RENT LS HERITAGE NOV RENT LS HERITAGE NOV RENT PO # Doc No Inv No 194622 9842 194357 20111017 194571 20111017 194571 20111017 194571 20111017 194571 20111017 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 23 1011712011 -- 1011712011 Account No 194847 38690356 7550.6054 194847 38690356 7685.6051 194847 38690356 2205.6051 194847 38690356 1105.6051 194847 38690356 1590.6054 194847 38690356 7832.6051 194847 38690356 1800.6051 194847 38690356 7842.6051 194847 38690356 1700.6051 194847 38690356 2005.6051 194847 38690356 1300.6051 194847 38690356 1050.6051 194847 38690356 1410.6051 194847 38690356 1225.6051 194847 38690356 1085.6051 194847 38690356 1220.6054 194847 38690356 1400.6051 194847 38690356 1080.6051 194847 38690356 1250.6051 194847 38690356 1210.6051 194847 38690356 1100.6051 194847 38690356 7805.6051 194847 38690356 1120.6051 194847 38690356 1690.6051 194847 38690356 7550.6051 194847 38690356 1590.6051 194847 38690356 1220.6051 2205.6280 1600.6234 7811.6261 7811.6283 7811.6317 7811.6291 Subledger Account Description 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 OTHER CONTRACTUAL USE OF PERSONAL AUTO GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING Business Unit UTILITY FISCAL ADMINISTRATION WATER FISCAL MANAGEMENT STORM WATER MAINTENANCE COMMUNITY & ECONOMIC DEVEL STREETS LEAVE HOURS /BENEFITS GALAXIE CLERK/OPERATING COSTS ARTS CENTER ADMINISTRATION KENRICK CLERK/OPERATING COSTS RECREATION ADMINISTRATION CABLE N 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 STORM WATER MAINTENANCE PARKS AND RECREATION ADMIN HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 21,587.00 205550 1011712011 120048 HILDEBRANDT, JENNIFER 1011712011 33.30 DCC MILEAGE 1016111 33.30 205551 1011712011 100782 HOHENSTEINS INC 10/17/2011 750.50 BEER 195076 574375 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 748.00 BEER 195077 574352 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 81.00 BEER 195078 574376 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 616.00 BEER 195079 574374 7841.5520 COGS BEER KENRICKADMINISTRATION 2,195.50 205552 1011712011 126266 HOLLANDER, RICHARD 1011712011 157.46 REFUND UTIL BILL OVRPMT 157.46 205553 1011712011 119540 HOLST, GARY 1011712011 108.00 SOFTBALL OFFICIATING 194345 20111017 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 108.00 205554 1011712011 118362 HOME DEPOT CREDIT SERVICES 1011712011 211.72 DISC GOLF COURSE 194578 6234871 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 1011712011 74.92 HEATERS 194579 5030952 1683.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE - PRK 1011712011 158.97 DISC GOLF COURSE 194580 3234972 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 445.61 205555 1011712011 126281 HOMEPLACE FURNACE DUCTS 10/17/2011 1,357.27 DUCT CLEANING 1,357.27 205556 1011712011 109336 HUGHES, BARBARA 1011712011 80.33 POTTERY ROOM SHELVES 80.33 205557 1011712011 117249 HYDRAULIC COMPONENT REPAIR 10/17/2011 306.21 PLOW TRUCK REPAIR 194574 5589 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1011712011 413.78 PLOW TRUCK REPAIR 194575 5617 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 719.99 205558 1011712011 123270 I -STATE TRUCK CENTER City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 24 1011712011 -- 1011712011 194645 20111017 8950.6234 USE OF PERSONAL AUTO DCC 194307 17586 7600.2041.6 HEIDELBERG WAY UTILITY REFUND CLEARING ACCT WATER FUND 194623 20110925 7841.6295 MAJOR MAINTENANCE KENRICK ADMINISTRATION 194621 20111017 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1011712011 97.23 BRAKE SHOES 1011712011 323.38 UNIT 2121 10/17/2011 57.97- CORE RETURN 1011712011 336.36 BRAKE DRUM 699.00 205559 1011712011 205560 1011712011 1011712011 1011712011 205561 1011712011 205562 1011712011 1011712011 10/17/2011 205563 1011712011 1011712011 1011712011 205565 1011712011 205566 1011712011 1011712011 1011712011 1011712011 1011712011 1011712011 331.52 DCC EQUIP RENTAL 331.52 1011712011 64.13 DIRT 120826 IKON OFFICE SOLUTIONS 168.18 DCC EQUIP RENTAL 262.45 DCC EQUIP RENTAL 430.63 64.13 121760 INFINITY PLASTICS LLC 298.00 POLY TUBING 20.49 POLY TUBING 318.49 100767 INSIGHT 190.26 HEADSET 500.71 SUPPLIES 690.97 1011712011 87.58 UNIT 3007 87.58 100483 IKON OFFICE SOLUTIONS 100923 INDEPENDENT BLACK DIRT CO 205564 1011712011 124633 INTEGRA TELECOM 1011712011 49.99 MODEM ACCESS- STEWART 49.99 100787 INTERSTATE BATTERY 121841 J.J. TAYLOR DIST OF MN 3.00 DELCHG 4,768.00 BEER 3.00 DELCHG 9,949.48 BEER PO # Doc No Inv No Account No 194587 C24217954201 1580.6131 194588 C24217975101 1580.6131 194589 C24218159501 1580.6131 194590 C24218095801 1580.6131 194582 5020346181 8950.6290 194583 85570377 194584 85584665 194586 8768 194619 14443 194620 14467 194585 1100227967 1700.6180 194833 1100230328 1085.6180 194832 8849066 194581 220007681 195068 1640817 195068 1640817 195069 1621793 195069 1621793 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 25 1011712011 -- 1011712011 8950.6290 8950.6290 1610.6135 1220.6120 1220.6120 1085.6280 1680.6131 7811.5524 7811.5520 7811.5524 7811.5520 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS RENTS RENTS RENTS LANDSCAPING MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OTHER CONTRACTUAL EQUIPMENT PARTS LIQUOR DELIVERY COGS BEER LIQUOR DELIVERY COGS BEER Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE DCC DCC DCC PARK MAINTENANCE PATROL PATROL RECREATION ADMINISTRATION MANAGEMENT INFORMATION SYSTEMS MANAGEMENT INFORMATION SYSTEMS PARK EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 3.00 DEL CHG 195070 1640850 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 38.80 MISC 195070 1640850 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 7,734.22 BEER 195070 1640850 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 3.00 DELCHG 195071 1640818 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 6,377.20 BEER 195071 1640818 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 3.00 DEL CHG 195072 1621794 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 38.80 MISC 195072 1621794 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 8,469.58 BEER 195072 1621794 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 3.00 DELCHG 195073 1640851 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 15.00 MISC 195073 1640851 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 6,555.34 BEER 195073 1640851 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 3.00 DELCHG 195074 1640814 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 38.80 MISC 195074 1640814 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 17,077.26 BEER 195074 1640814 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 3.00 DEL CHG 195075 1640876 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 38.80 MISC 195075 1640876 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 4,873.60 BEER 195075 1640876 7841.5520 COGS BEER KENRICK ADMINISTRATION 65,998.88 205567 1011712011 100789 JEFF BELZER'S CHEVROLET 1011712011 299.56 UNIT 4004 194596 296657 1120.6131 EQUIPMENT PARTS INSPECTIONS 1011712011 58.56 UNIT 885 194597 296830 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 15.40 UNIT 1013 194598 296865 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 1011712011 15.41 UNIT 1013 194598 296865 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 388.93 205568 1011712011 114507 JEFFERSON FIRE & SAFETY INC 1011712011 214.99 FIREFIGHTER BOOTS 194593 180899 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1011712011 314.70 LEN3 194594 181046 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 10/17/2011 314.70 LEN44 194595 181273 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 844.39 205569 1011712011 123138 JENSEN, JASON D 1011712011 59.98 DOG FOOD 59.98 205570 1011712011 120695 JOHN NAGENGAST DOORS LLC 10/17/2011 2,850.00 DOOR REPAIRS 2,850.00 205574 1011712011 100791 JOHNSON BROTHERS City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 26 1011712011 -- 1011712011 194592 20110927 1225.6120 OPERATING SUPPLIES K -9 UNIT 194591 4416 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 1011712011 5,438.78 LIQUOR 194399 1147703 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 27 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 239.90 WINE 194400 1147698 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 905.66 WINE 194401 1147700 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2011 26.00 BEER 194402 1147702 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 276.30 LIQUOR 194403 1147701 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 28.00 MISC 194404 1147699 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 1,310.40 WINE 194404 1147699 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 3,126.25 WINE 194405 1143024 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 1,024.20 WINE 194406 1143020 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2011 578.99 LIQUOR 194407 1143021 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 34.25 MISC 194408 1143023 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 145.00 LIQUOR 194409 1145163 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 2,695.58 LIQUOR 194410 1143022 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 4,416.33 LIQUOR 194411 1143018 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 952.35 WINE 194412 1143019 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 7,569.73 LIQUOR 194413 1138540 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 922.50 LIQUOR 194414 1138539 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 922.50 LIQUOR 194415 1140609 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 642.94 LIQUOR 194416 1138544 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2011 1,008.90 WINE 194417 1138543 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 821.10 WINE 194418 1138542 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 580.00 LIQUOR 194419 1145156 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 461.25 LIQUOR 194420 1145157 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 5,777.40 LIQUOR 194421 1143008 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 184.00 WINE 194422 1143012 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 3,406.05 WINE 194423 1143014 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 932.55 WINE 194424 1143005 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 20.99 BEER 194425 1143010 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 5,150.46 LIQUOR 194426 1143013 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 510.05 WINE 194427 1143009 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 2,368.19 LIQUOR 194428 1143006 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 32.49 MISC 194429 1143007 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2011 176.00 LIQUOR 194430 1138530 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 2,782.95 WINE 194431 1138531 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 983.15 LIQUOR 194432 1138535 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 82.70 WINE 194433 1140606 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 3,705.01 LIQUOR 194434 1138536 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 914.37 WINE 194435 1138534 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 922.50 LIQUOR 194436 1140605 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 583.40 WINE 194437 1138533 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 41.98 BEER 194438 1138532 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 535.20 WINE 194439 1147704 7841.5522 COGS WINE KENRICK ADMINISTRATION R55CKREG LOG23000VO 118,539.01 10.70 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 28 1011712011 -- 1011712011 Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 28.00 MISC 194440 1147706 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 1,702.65 WINE 194440 1147706 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 1,288.00 WINE 194441 1147687 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 41.98 BEER 194442 1147707 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 1,907.30 WINE 194443 1147708 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 600.00 LIQUOR 194444 1147705 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 4,477.53 LIQUOR 194445 1147710 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 1,158.91 LIQUOR 194446 1147709 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 34.25 MISC 194447 1147711 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 6,038.75 LIQUOR 194448 1143025 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 456.45 WINE 194449 1143026 7841.5522 COGS WINE KENRICK ADMINISTRATION 1011712011 1,184.57 LIQUOR 194450 1143028 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 15,279.18 LIQUOR 194451 1143029 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 1,166.83 WINE 194452 1143027 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 3,556.25 WINE 194453 1143030 7841.5522 COGS WINE KENRICK ADMINISTRATION 1011712011 1,356.22 WINE 194454 1138552 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 3,399.08 LIQUOR 194455 1138547 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 32.00 MISC 194456 1138550 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 2,767.65 WINE 194456 1138550 7841.5522 COGS WINE KENRICK ADMINISTRATION 1011712011 922.50 LIQUOR 194457 1138546 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 106.50 LIQUOR 194458 1138549 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 977.39 LIQUOR 194459 1138553 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 225.20 WINE 194460 1138551 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2011 922.50- LIQUOR 195056 511109 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2011 344.95 LIQUOR 195057 1147694 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 1,425.38 WINE 195058 1147693 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 1,508.30 WINE 195059 1147690 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 419.85 LIQUOR 195060 1147689 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 83.96 BEER 195061 1147691 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 554.25 WINE 195062 1147692 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 736.00 WINE 195063 1147688 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 26.00 BEER 195064 1147695 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 2,596.78 LIQUOR 195065 1147696 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 40.00 - WINE 195066 511849 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2011 137.50 - WINE 195067 510402 7841.5522 COGS WINE KENRICK ADMINISTRATION 205575 1011712011 121056 JORGENSEN, ALISSA J 1011712011 10.70 AUDIO CORD 194618 20111017 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 29 1011712011 -- 1011712011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205576 1011712011 126269 KASPER, JEFF 1011712011 225.00 HAUNTED FOREST- JUGGLING 194348 20111017 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 225.00 205577 1011712011 119355 KIENBERGER, ADAM 1011712011 18.00 PARKING FEES 194650 20111017 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 1011712011 52.73 MILEAGE 194651 101711 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 70.73 205578 1011712011 120966 KJOLHAUG ENVIRONMENTAL SERVICE 1011712011 341.57 SHADY OAK GROVE 194617 91115 8202.2250 ESCROW DEPOSITS ESCROW SHADY OAK GROVE SECURIT 341.57 205579 1011712011 126265 KLUN, GENE 1011712011 30.00 REFUND UTIL BILL OVRPMT 30.00 205580 1011712011 119705 KRAEMER MINING & MATERIALS INC 653.78 205581 1011712011 126261 KRAEMER, TRACY 10/17/2011 243.70 REFUND UTIL BILL OVRPMT 243.70 99.90 205583 1011712011 117079 KWIK KOPY BUSINESS CENTER 1011712011 74.81 LAAC BUSINESS CARDS 1011712011 71.44 TICKETS 146.25 205584 1011712011 100131 LAKE MARION COLLISION 1011712011 4,883.91 REPAIR UNIT 958 4,883.91 194308 20536 GATEWAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND DR 1011712011 653.78 GRAVEL 194600 219670 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING 194312 17710 HYDE PARK 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 205582 1011712011 116757 KUENNEN, ALLYN 1011712011 99.90 MILEAGE 194599 20111017 1100.6311 SCHOOLS AND CONFERENCES PLANNING AND ZONING 194615 10464 194616 80538 1800.6110 OFFICE SUPPLIES ARTS CENTER ADMINISTRATION 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 194614 2448 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 205585 1011712011 102602 LAKE, DORIS 1011712011 38.85 DCC MILEAGE 9128111- 1015111 194646 20111017 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 30 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 38.85 205586 1011712011 100182 LAKEVILLE FIREFIGHTERS RELIEF 1011712011 213,067.00 2011 STATE AID PAYMENT 194606 20111017 1305.6045 FIRE RELIEF CONTRIBUTION FIRE RELIEF ASSOCIATION 213,067.00 205587 1011712011 100798 LAKEVILLE TROPHY 10/17/2011 35.86 PLAQUE 194603 14019 1005.6310 MISCELLANEOUS MAYOR AND COUNCIL 35.86 205588 1011712011 118326 LAKEVILLE WINLECTRIC CO 1011712011 15.31 LIGHT BULBS 194610 252396 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 15.31 205589 1011712011 126282 LE ST- GERMAIN SUITE HOTEL 10/17/2011 219.26 MN TAI CONF -BRAD PAULSON 194613 LAK02. 667458 1210.6311 SCHOOLS AND CONFERENCES INVESTIGATIONS 219.26 205590 1011712011 124115 LEXIS NEXIS RISK DATA MANAGEME 1011712011 210.00 SEPT SERVICE 194609 1371364-2011093 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 210.00 205591 1011712011 123126 LIBERTY TIRE RECYCLING LLC 1011712011 69.56 TIRE DISPOSAL 69.56 0 194604 61176 1541.6275 WASTE DISPOSAL COMMUNITY CLEANUP 205592 1011712011 120512 LIND, DIANE 1011712011 525.59 DCC MILEAGE 7111111- 9129111 194605 20111017 8950.6234 USE OF PERSONAL AUTO DCC 525.59 205593 1011712011 126276 LINDERS SPECIALTY COMPANY 1011712011 1,785.77 SNOW PLOW REPAIR 194601 63895 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1011712011 824.10 SNOW PLOW REPAIR 194602 63870 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 2,609.87 205594 1011712011 100453 LONE OAK COMPANIES INC 1011712011 927.39 UTIL BILLS 927.39 194608 52585 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 205595 1011712011 114666 LONG, ANDREW 1011712011 154.00 SOFTBALL OFFICIATING 194344 20111017 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 154.00 205596 1011712011 126145 LSC CONSTRUCTION SERVICES INC 1011712011 3,100.00 CURB STOP REPAIR- JADE CIRCLE 194612 1397 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 3,100.00 205597 1011712011 101625 LUBRICATION TECHNOLOGIES INC 10/17/2011 124.63 OIL 194611 1958808 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 124.63 205598 1011712011 101441 LUPIENT CHEVROLET OF BLOOMINGT 1011712011 44.60 UNIT 812 194607 387962 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 44.60 205599 1011712011 117778 M. AMUNDSON LLP 10/17/2011 1,306.36 MISC 195053 118052 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 1,550.69 MISC 195054 118147 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 1,266.29 MISC 195055 118131 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 4,123.34 95.00 205605 1011712011 126252 MALUNDO, MOLLY 1011712011 62.91 REFUND UTIL BILL OVRPMT City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 31 1011712011 -- 1011712011 205600 1011712011 100805 MACQUEEN EQUIPMENT 1011712011 2,137.50 VACTOR HOSE 194677 2115360 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 2,137.50 205601 1011712011 123216 MAGIC MIRROR FACE PAINTING 1011712011 150.00 HAUNTED FOREST 194350 1385 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 150.00 205602 1011712011 108278 MAGID GLOVE & SAFETY MFG CO 1011712011 101.38 GLOVES 194662 16326 1610.6127 SAFETY SUPPLIES PARK MAINTENANCE 101.38 205603 1011712011 113915 MAINSTREET COFFEE CAFE 1011712011 500.00 REFUND OVERPAYMENT 194655 20111017 1000.4130 LICENSES TATTOIPIERCING GENERAL FUND 500.00 205604 1011712011 125210 MALECHA, SUSAN J 1011712011 95.00 INSTRUCTOR FEE 194352 20111017 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 194321 18316 KEY WEST 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 205606 1011712011 1011712011 85.70 1011712011 107.13 1011712011 80.34 1011712011 101.77 1011712011 85.70 1011712011 85.70 1011712011 85.70 1011712011 101.53 1011712011 203.06 1011712011 1,200.00 205607 1011712011 1011712011 142.14 1011712011 53.44 1011712011 179.35 1011712011 113.09 1011712011 113.10 1011712011 158.71 205608 1011712011 1011712011 20.31 1011712011 44.89 1011712011 34.15 1011712011 4.82 1011712011 31.69 1011712011 48.09 205609 1011712011 205610 1011712011 62.91 2,136.63 759.83 183.95 1011712011 580.00 PAINT BI -FOLD GARAGE DOOR 580.00 336.00 100806 MAREKS TOWING TOW CHARGE CF #11 -3749 TOW CHARGE CF# 11 -3736 TOW CHARGE CF# TOW CHARGE CF# 11 -3638 TOW CHARGE CF# 11 -3564 TOW CHARGE CF# 11 -3419 TOW CHARGE UNIT 953 AUCTION VEHICLES AUCTION VEHICLES SOUTH OF THE RIVER FIRE SCHOOL 123339 MARTIN SALES INC GLOVES GLOVES WATERMAIN BOLTS SAFETY VESTS SAFETY VESTS SAFETY GLASSES 100546 MATCO TOOLS TOOLS TOOLS TOOLS TOOLS TOOLS TOOLS 124796 MCI PAINT & DRYWALL INC 125006 MCINTOSH, KATHRYN CT 194692 55134 194693 55129 194694 55217 194695 55109 194696 55489 194697 56342 194698 56373 194699 2473 194699 2473 194700 2478 194656 120116 194657 120117 194658 120113 194659 120114 194659 120114 194660 120109 194679 20845 194680 20951 194681 20999 194682 21286 194683 21441 194684 21501 194665 16494 1011712011 336.00 INSTRUCTOR FEE 194661 20110907 City of Lakeville 1011312011 8:48:24 Council Check Register 1011712011 -- 1011712011 Account No Subledger Account Description 1210.6280 1210.6280 1210.6280 1210.6280 1210.6280 1210.6280 1280.6287 4100.5010 1000.4449 1300.6311 7612.6127 7712.6120 7612.6120 7714.6127 7612.6127 7714.6127 1581.6140 1581.6140 1581.6140 1581.6140 1580.6140 1580.6140 1583.6280 OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT TOWNG PROCEEDS ON SALE OF PROPERTY FORFEITURE - SALE OF ASSETS SCHOOLS AND CONFERENCES SAFETY SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SAFETY SUPPLIES SMALL TOOLS SMALL TOOLS SMALL TOOLS SMALL TOOLS SMALL TOOLS SMALL TOOLS OTHER CONTRACTUAL 1730.6280 OTHER CONTRACTUAL Business Unit Page - 32 INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS INVESTIGATIONS POLICE EQUIPMENT MAINTENANCE EQUIPMENT FUND GENERAL FUND FIRE PREVENTION AND CONTROL WATER MAIN REPAIR LIFT STATIONS WATER MAIN REPAIR SEWER LINE AND MANHOLE WATER MAIN REPAIR SEWER LINE AND MANHOLE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR SENIOR CITIZENS CENTER R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 205611 1011712011 100812 MENARDS 1011712011 113.83 STORM SEWER TRAILER 194678 18164 113.83 205612 1011712011 100278 METRO FIRE INC 205614 1011712011 205613 1011712011 124947 METRO SALES INC 1011712011 12.81 COPY MACHINE MAINT 1011712011 15.30 COPY MACHINE MAINT 1011712011 59.61 COPY MACHINE MAINT 1011712011 59.61 COPY MACHINE MAINT 1011712011 66.95 COPY MACHINE MAINT 1011712011 105.24 COPY MACHINE MAINT 1011712011 181.25 COPY MACHINE MAINT 1011712011 181.25 COPY MACHINE MAINT 1011712011 181.25 COPY MACHINE MAINT 1011712011 204.65 COPY MACHINE MAINT 1011712011 246.92 COPY MACHINE MAINT 1011712011 823.45 COPY MACHINE MAINT 205616 1011712011 205617 1011712011 1011712011 75.54 SCBAFLOWTEST 75.54 2,138.29 10/17/2011 289.90- SEPTSAC 1011712011 28,990.00 SEPTSAC 28,700.10 500.00 50.00 92.67 101275 METROPOLITAN COUNCIL 205615 1011712011 102306 MICHAUD, STEVE 1011712011 500.00 OCT CAR ALLOWANCE 126286 MIKKONEN, STEPHANIE 1011712011 50.00 MAILBOX REIMBURSEMENT 100658 MINNEAPOLIS OXYGEN CO 1011712011 92.67 WELDING SUPPLIES 194671 42102 205618 1011712011 103075 MIRACLE RECREATION EQUIP CO 1011712011 995.32 EAST COMM PARK 194663 716376 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 33 1011712011 -- 1011712011 1380.6282 194664 427015 8979.6110 194664 427015 1730.6282 194664 427015 7602.6280 194664 427015 7702.6280 194664 427015 1300.6282 194664 427015 1800.6280 194664 427015 7811.6282 194664 427015 7831.6282 194664 427015 7841.6282 194664 427015 1583.6282 194664 427015 1250.6280 194664 427015 1130.6280 194666 20111017 194666 20111017 194358 20111017 194673 20111017 194676 3007743 Account No Subledger Account Description 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 1600.6234 1518.6131 1581.6280 1610.6120 CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1000.2128 MWCC SAC PAYABLE GENERAL FUND USE OF PERSONAL AUTO EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES FIRE EQUIPMENT MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL ARTS CENTER ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL PARKS AND RECREATION ADMIN SNOW REMOVAL CITY VEHICLE MAINTENANCE PARK MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 995.32 205619 1011712011 102704 MN DEPT OF ADMINISTRATION 1011712011 37.00 SEPT SERVICE 37.00 205620 1011712011 100903 MN DEPT OF LABOR & INDUSTRY 10/17/2011 113.11- SEPT SURCHARGE 194672 12596037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 1011712011 5,655.36 SEPT SURCHARGE 5,542.25 205621 1011712011 119725 MN ENERGY RESOURCES CORP 1011712011 14.03 PWSF 194846 20111017 1131.6272 GAS SERVICE STORAGE BLDG (OLD PVT) 1011712011 17.77 MCGUIRE 194846 20111017 1610.6272 GAS SERVICE PARK MAINTENANCE 1011712011 17.98 MEADOWS 194846 20111017 1610.6272 GAS SERVICE PARK MAINTENANCE 1011712011 28.62 LS HERITAGE 194846 20111017 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1011712011 31.57 HISTORICAL SOCIETY 194846 20111017 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 1011712011 38.08 SR CENTER 194846 20111017 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 1011712011 46.01 FS 1 194846 20111017 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 1011712011 68.20 VACANT PD 194846 20111017 1132.6272 GAS SERVICE POLICE STATION (VACANT) 1011712011 75.93 ARTS CENTER 194846 20111017 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1011712011 105.13 HASSE 194846 20111017 8989.6272 GAS SERVICE HASSE GENERAL 1011712011 562.14 CMF 194846 20111017 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 1011712011 582.26 CITY HALL 194846 20111017 1130.6272 GAS SERVICE CITY HALL 1011712011 1,199.45 AMES 194846 20111017 8979.6272 GAS SERVICE AMES GENERAL 2,787.17 205622 1011712011 120606 MN FIAM BOOK SALES 1011712011 222.30 TRAINING MATERIALS 222.30 205624 1011712011 102291 MN WANNER COMPANY City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 34 1011712011 -- 1011712011 194668 DV11090389 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 194672 12596037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 194670 1270 1300.6143 TRAINING AIDS FIRE PREVENTION AND CONTROL 205623 1011712011 100817 MN PIPE & EQUIP 1011712011 269.58 VALVES 194685 274017 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1011712011 391.12 WATERMAIN REPAIR 194686 274361 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1011712011 1,042.48 WATERMAIN REPAIR 194687 274374 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1011712011 162.88 GATE VALVE REPAIR 194688 274532 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1011712011 104.47- GATE VALVE REPAIR 194689 274533 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 1011712011 1,701.62 HYDRANT REPAIR 194690 274095 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1011712011 220.04 CURB STOP REPAIR 194691 275219 7612.6137 UTILITY SYSTEM MATERIALS WATER MAIN REPAIR 3,683.25 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011712011 134.68 UNIT 3271 134.68 205625 1011712011 102415 MORAN USA, LLC 1011712011 16.23 DEL CHG 194758 64445 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 97.60 MISC 194758 64445 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 113.83 205626 1011712011 102904 MOREY, DARYL 1011712011 342.00 OCT CAR ALLOWANCE 194359 20111017 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 205627 1011712011 100233 MTI DISTRIBUTING INC 1011712011 142.54 UNIT 3294 194674 814589 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1011712011 106.50 UNIT 3296 194675 816394 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 249.04 205628 1011712011 123113 MULTISERVICES INC 10/17/2011 2,854.63 OCT CLEANING 2,854.63 205629 1011712011 100675 MYERS TIRE SUPPLY CO 1011712011 192.80 SHOP SUPPLIES 192.80 205630 1011712011 126262 MYHRE, SHARON 10/17/2011 22.46 REFUND UTIL BILL OVRPMT 22.46 1,070.14 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 35 1011712011 -- 1011712011 PO # Doc No Inv No Account No Subledger Account Description 194654 91131 1680.6131 EQUIPMENT PARTS Business Unit PARK EQUIPMENT MAINTENANCE 194667 101014 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 194669 12810192 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 194311 6726 167Th ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205631 1011712011 100652 NAPA AUTO PARTS 1011712011 166.17 UNIT 3031 194709 416638 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1011712011 43.35 SHOP SUPPLIES 194710 416817 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1011712011 80.15 UNIT 4004 194711 416936 1120.6131 EQUIPMENT PARTS INSPECTIONS 1011712011 146.21 UNIT 4004 194712 416941 1120.6131 EQUIPMENT PARTS INSPECTIONS 1011712011 58.67 UNIT 4004 194713 417026 1120.6131 EQUIPMENT PARTS INSPECTIONS 1011712011 28.67 FILTERS 194714 417443 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1011712011 291.80 UNIT 885 194715 417641 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 181.19 UNIT 885 194716 417642 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 141.20 UNIT 885 194717 417719 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 67.27- CREDIT 194718 417745 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205632 1011712011 122448 NASSEFF MECHANICAL CONTRACTORS 1011712011 142.18 RPR WASH STATION VALVE 194703 34962 1583.6282 CONTRACT EQUIPMENT REPAIR CMF BUILDING MAINTENANCE -STR 142.18 205633 1011712011 126254 NCI HOLDINGS LLC 1011712011 58.24 REFUND UTIL BILL OVRPMT 58.24 205634 1011712011 121986 NEW BRIGHTON FORD 1011712011 213.75 PLOW TRUCK BRAKES 213.75 205635 1011712011 108281 NIEBUR TRACTOR & EQUIPMENT INC 1011712011 96.19 UNIT 2220 RIMS 194704 113591 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 96.19 205636 1011712011 126255 NORDLING, GREG AND ANDREA 1011712011 8.86 REFUND UTIL BILL OVRPMT 8.86 205637 1011712011 117798 NORTHERN SAFETY TECHNOLOGY INC 10/17/2011 39.28 POWER PLUGS 194705 28587 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1011712011 24.88 LCH3 194706 28605 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1011712011 512.68 UNIT 165 LIGHTS 194707 28594 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 10/17/2011 512.68 UNIT 166 LIGHTS 194708 28659 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1,089.52 205638 1011712011 100102 NORTHLAND BUSINESS 1011712011 384.65 DICTATION STATION 384.65 205639 1011712011 113205 OCE 10/17/2011 211.98 OCT SERVICE 194837 987559858 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 211.98 CIR City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 36 1011712011 -- 1011712011 194319 17781 JAMAICA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194702 5051686 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194318 20906 ILLINOIS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 194701 30492 1085.6180 COMPUTER SUPPLIES MANAGEMENT INFORMATION SYSTEMS 205640 1011712011 100419 OFFICE DEPOT 1011712011 50.04 OFFICE SUPPLIES 194721 578390016001 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 1011712011 12.19 OFFICE SUPPLIES 194722 579309673001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1011712011 8.96 OFFICE SUPPLIES 194723 579309626001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1011712011 37.81 OFFICE SUPPLIES 194724 579302045001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1011712011 37.81 OFFICE SUPPLIES 1011712011 316.72 OFFICE SUPPLIES 10/17/2011 9.84 OFFICE SUPPLIES 1011712011 3.70 OFFICE SUPPLIES 1011712011 174.42 OFFICE SUPPLIES 10/17/2011 17.20 OFFICE SUPPLIES 1011712011 19.39 OFFICE SUPPLIES 1011712011 17.20 OFFICE SUPPLIES 10/17/2011 352.68 CHAIR 1011712011 10.46 OFFICE SUPPLIES 1011712011 241.01 OFFICE SUPPLIES 1011712011 18.10 OFFICE SUPPLIES 1011712011 32.61 FAX MACHINE TONER 1011712011 5.44 OFFICE SUPPLIES 1011712011 1.66 OFFICE SUPPLIES 205641 1011712011 1011712011 1011712011 205642 1011712011 205643 1011712011 205644 1011712011 10/17/2011 1011712011 1,367.24 109564 OFFICETEAM 688.75 RECEPTIONIST 760.00 RECEPTIONIST 1,448.75 108378 OLSON, DAVID L. 10/17/2011 342.00 OCT CAR ALLOWANCE 342.00 1011712011 186.95 DOOR REPAIR 186.95 205645 1011712011 1011712011 38.75 1011712011 1,733.30 1011712011 11.25 1011712011 863.01 1011712011 10.50 1011712011 438.15 111535 OVERHEAD DOOR CO PO # Doc No Inv No 194720 34018364 194848 34063900 194360 20111017 194719 71103 124189 PATTON INDUSTRIAL PRODUCTS 203.79 REPAIR GATE VALVES 194764 5253597 13.11- 194764 5253597 190.68 100458 PAUSTIS & SONS DEL CHG WNE DEL CHG WNE DEL CHG WNE City of Lakeville 10/13/2011 8:48:24 195044 8320713 195044 8320713 195045 8321647 195045 8321647 195046 8319863 195046 8319863 Council Check Register 1011712011 -- 1011712011 Account No 194724 579302045001 7701.6110 194725 579467852001 1300.6110 194726 579988071001 1400.6110 194727 579937724001 1800.6110 194728 579938486001 1085.6120 194729 579938917001 1090.6110 194730 579937256001 1105.6110 194731 579937472001 1105.6110 194732 580107735001 1300.6110 194733 580178629001 1250.6110 194734 580178560001 1250.6110 194735 580736145001 1105.6110 194736 580816636001 1583.6120 194737 580819241001 1130.6110 194738 580817755001 1400.6110 1130.6012 SALARIES PERMANENT - 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38 1011712011 -- 1011712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 8.75 DELCHG 195047 8321639 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 430.00 WINE 195047 8321639 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 10.50 DELCHG 195048 8320712 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 553.01 WINE 195048 8320712 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 40.00 DELCHG 195049 8319882 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 1,818.84 WINE 195049 8319882 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 15.00 DELCHG 195050 8320714 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 836.00 WINE 195050 8320714 7841.5522 COGSWINE KENRICKADMINISTRATION 10/17/2011 51.25 DELCHG 195051 8319880 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 2,335.85 WINE 195051 8319880 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 16.25 DELCHG 195052 8321644 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 961.16 WINE 195052 8321644 7841.5522 COGSWINE KENRICKADMINISTRATION 10,171.57 205646 1011712011 100829 PEPSI COLA 1011712011 290.25 MISC 195041 66270167 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 308.65 MISC 195042 66270158 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 205.75 MISC 195043 66270209 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 194760 23353-310 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE -STR 205648 1011712011 101924 PETER MANGONE INC 1011712011 99.05 SUPPLIES 194761 29896 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 1011712011 6.37- 194761 29896 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 92.68 205649 1011712011 122120 PETREE, CHRIS 1011712011 250.00 OCT CAR ALLOWANCE 194361 20111017 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 10/17/2011 250.00 OCT CAR ALLOWANCE 194361 20111017 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 205651 1011712011 100321 PHILLIPS WINE & SPIRITS CO 1011712011 1,000.00 WINE 195001 2133758 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 246.45 WINE 195002 2133765 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 953.99 LIQUOR 195003 2133764 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 2,789.50 WINE 195004 2133763 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 868.00 WINE 195005 2130361 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 636.80 LIQUOR 195006 2130362 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 1,406.20 WINE 195007 2130364 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 44,013.55 Council Check Register Page - 39 1011712011 -- 1011712011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 113.00 BEER 195008 2130363 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 51.99 BEER 195009 2130352 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/17/2011 112.00 MISC 195010 2130365 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 1,325.10 LIQUOR 195011 2127097 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 3,407.40 WINE 195012 2127096 7811.5522 COGS WINE HERITAGE ADMINISTRATION 10/17/2011 936.40 WINE 195013 2127095 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 2,100.00 WINE 195014 2135374 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 122.15 WINE 195015 2133759 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 704.55 LIQUOR 195016 2133760 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 1,360.00 WINE 195017 2133757 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,455.55 WINE 195018 2133761 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,054.55 WINE 195019 2130357 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,269.50 LIQUOR 195020 2130354 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 1,581.45 WINE 195021 2130355 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 51.99 BEER 195022 2130358 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 56.50 BEER 195023 2130356 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 886.20 WINE 195024 2127088 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 56.00 MISC 195025 2127092 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2011 2,999.00 WINE 195026 2127091 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 96.00 LIQUOR 195027 2127090 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 384.25 LIQUOR 195028 2127089 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 1,360.00 WINE 195029 2133756 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 403.00 WINE 195030 2133768 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 3,796.95 WINE 195031 2133767 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 1,062.40 LIQUOR 195032 2133766 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 384.00 LIQUOR 195033 2130367 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 56.00 MISC 195034 2130368 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 1,978.75 WINE 195034 2130368 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 113.00 BEER 195035 2130369 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 103.98 BEER 195036 2130353 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 1,332.30 WINE 195037 2130366 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 1,200.25 LIQUOR 195038 2127100 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 722.15 WINE 195039 2127098 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2011 3,476.25 WINE 195040 2127099 7841.5522 COGS WINE KENRICK ADMINISTRATION 205652 1011712011 126270 PIETSCH, NATE 1011712011 40.00 1ST PLACE SOFTBALL 194340 20111017 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 40.00 205653 1011712011 126272 POGATCHNIK, CECIL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 14.43 REFUND UTIL BILL OVRPMT 14.43 205654 1011712011 120521 PRITZLAFF, CHERYL 1011712011 48.84 DCC MILEAGE 8119111- 911111 48.84 205655 1011712011 122234 PRO HYDRO- TESTING LLC 1011712011 200.00 LRE1 AIR SYSTEM 200.00 205656 1011712011 121630 PRO-BUILD 1011712011 16.35 LUMBER 16.35 205657 1011712011 108746 PROTURF 1011712011 214.25 SEPTMOWING 10/17/2011 52.49 SEPTMOWING 266.74 205658 1011712011 126205 PRUDENTIAL RELOCATION 1011712011 135.00 REFUND UTIL BILL OVRPMT 135.00 780.00 TR 194766 4504 194767 4797 City of Lakeville 10/13/2011 8:48:24 Council Check Register 1011712011 -- 1011712011 194338 18740 KANABEC 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH Page - 40 194765 20111017 8950.6234 USE OF PERSONAL AUTO DCC 194759 9089 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 194763 357929 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 194332 21070 ISTRIA 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 205659 1011712011 101427 PUBLIC SAFETY EQUIPMENT LLC 1011712011 780.00 RADAR CALIBRATION 194762 3089 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 205662 1011712011 100833 QUALITY WINE 1011712011 90.64 - WINE 194959 510520 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 44.66 - WINE 194960 510879 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 1,744.86 LIQUOR 194961 513950 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 320.00 WINE 194962 514097 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 17.00 BEER 194963 514098 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 72.00 WINE 194964 514096 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 280.00 WINE 194965 515406 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 659.44 LIQUOR 194966 516803 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 880.01 WINE 194967 516164 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 140.00 WINE 194968 517212 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 536.00 WINE 194969 517292 7811.5522 COGS WINE HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 16.20 BEER 194970 517293 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 720.00 WINE 194971 510841 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/17/2011 1,189.70 LIQUOR 194972 510661 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 560.00 WINE 194973 510947 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 32.40 BEER 194974 510946A 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/17/2011 47.92- WINE 194975 506195 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 37.34- WINE 194976 508285 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 1,200.01 WINE 194977 516165 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/17/2011 440.00 WINE 194978 517294 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 32.40 BEER 194979 517295 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 801.83 LIQUOR 194980 516837 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 90.00 WINE 194981 514100 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 608.00 WINE 194982 514099 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 670.52 LIQUOR 194983 513951 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 280.00 WINE 194984 515407 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 1,855.55 LIQUOR 194985 510679 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 122.00 WINE 194986 510842 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 134.00 WINE 194987 510976 7831.5522 COGS WNE GALAXIE ADMINISTRATION 10/17/2011 448.00 WINE 194988 513759 7831.5522 COGS WNE GALAXIE ADMINISTRATION 1011712011 304.00 WINE 194989 514102 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011712011 17.00 BEER 194990 514103 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 636.01 WINE 194991 514101 7841.5522 COGS WNE KENRICK ADMINISTRATION 1011712011 280.00 WINE 194992 515408 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 672.00 WINE 194993 510843 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 1,750.16 LIQUOR 194994 510662 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 1,105.00 WINE 194995 517296 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 1,510.23 LIQUOR 194996 516804 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 1,200.01 WINE 194997 516166 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 207.35 WINE 194998 517213 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 32.40 BEER 194999 510948A 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 709.80 LIQUOR 195000 513827 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 22,053.32 205663 1011712011 126251 RANDALL, MARC 1011712011 80.16 REFUND UTIL BILL OVRPMT 80.16 205664 1011712011 120028 RATWIK ROSZAK & MALONEY P.A. 1,023.30 205665 1011712011 122238 RAU, DAVID R City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 41 1011712011 -- 1011712011 194322 7405162ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1011712011 1,023.30 DCC AUG LEGAL FEES 194769 48482 8950.6211 ATTORNEY FEES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 21.39 REFUND UTIL BILL OVRPMT 21.39 205666 1011712011 118452 REAMER, MARK 1011712011 138.00 SOFTBALL OFFICIATING 194347 20111017 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 138.00 205667 1011712011 126250 RELOCATE REALTY AND 1011712011 30.00 REFUND UTIL BILL OVRPMT 30.00 205668 1011712011 115802 REMAX 1011712011 104.36 REFUND UTIL BILL OVRPMT 104.36 205669 1011712011 110058 RENT N SAVE PORTABLE SERVICES 1011712011 1,902.54 SEPT SERVICE 194768 31212 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 1,902.54 205670 1011712011 119282 RIVER COUNTRY COOPERATIVE 1011712011 31.60 GREASE 1011712011 62.52 PROPANE 94.12 205671 1011712011 117483 RIVERVIEW CONSTRUCTION 10/17/2011 1,000.00 10296176TH ST W 1,000.00 1,096.25 8.00 205674 1011712011 126268 ROTHMEIER, SARAH 194771 1436 194772 902 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 42 1011712011 -- 1011712011 194333 7138 20571-1 ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194323 16653 FOLIAGE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 194331 6665 162ND CT W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 7680.6120 OPERATING SUPPLIES WATER EQUIPMENT MAINTENANCE 1523.6120 OPERATING SUPPLIES PATCHING 194471 102638 8852.2250 ESCROW DEPOSITS ESCROW TREE 205672 1011712011 121109 RJM DISTRIBUTING INC 1011712011 13.75 MISC 194743 14650 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 342.00 BEER 194743 14650 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 299.25 BEER 194744 14651 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 13.75 MISC 194745 14649 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 427.50 BEER 194745 14649 7841.5520 COGS BEER KENRICK ADMINISTRATION 205673 1011712011 102520 ROSIVAL, CHRIS 1011712011 8.00 MEETING 194770 20111017 1120.6312 MEETING EXPENSES INSPECTIONS R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 150.00 RENTAL DEPOSIT 150.00 205675 1011712011 121129 SAFELITE FULFILLMENT INC 1011712011 210.03 WINDSHIELD UNIT 821 194779 05147-127100 1280.6281 CONTRACT AUTO REPAIR POLICE EQUIPMENT MAINTENANCE 1011712011 154.62 WINDSHIELD UNIT 2027 194780 05147-127099 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 364.65 205676 1011712011 100430 SAFETY SIGNS INC 1011712011 358.00 WATERMAIN REPAIR SIGNS 194787 112675 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 10/17/2011 213.54 STREET NAME BLADES 194788 112756S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1011712011 427.07 STREET NAME BLADES 194789 112968S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 998.61 205677 1011712011 100834 SAFETY -KLEEN CORP 1011712011 120.84 PARTSWASHER 120.84 205678 1011712011 126285 SANDMAN INC 1011712011 8,075.00 APPLY EPDXY TO FS 4 FLOOR 194773 4027 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 8,075.00 205679 1011712011 126245 SCHENIAN, DALE 1011712011 72.21 REFUND UTIL BILL OVRPMT 72.21 205680 1011712011 102377 SCHIFFMAN, JIM 1011712011 350.00 HAUNTED FOREST 350.00 205681 1011712011 100835 SCHILLING SUPPLY CO 1011712011 254.39 GLOVES 254.39 205682 1011712011 123141 SCHINDLER, CAROLYN 1011712011 15.00 PARK & REC REFUND 15.00 TR City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 43 1011712011 -- 1011712011 194354 122225 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 194781 925152923 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 194328 19125 ORCHARD 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194349 20111017 1721.6280 OTHER CONTRACTUAL YOUTH SPECIAL EVENTS 194790 249182 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 194355 122139 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 205683 1011712011 126260 SCHMIDT, DAVE 1011712011 5.84 REFUND UTIL BILL OVRPMT 194313 7732 UPPER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 167Th ST W R55CKREG LOG23000V0 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 44 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 5.84 205684 1011712011 111787 SCOTT COUNTY 1011712011 335.00 BAIL CF # 11-4038 194775 11-4038 1000.4445 BAIL TRANSFERS GENERAL FUND 335.00 205685 1011712011 125301 SE CUSTOM POWDERCOATING INC 10/17/2011 411.20 HOCKEY GOALS 194777 0001 -870 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 411.20 205686 1011712011 126283 SEAL KING 1011712011 48,378.56 TRAIL SEALCOAl1NG 194825 20110917 4401.6280 OTHER CONTRACTUAL TRAIL IMPROVEMENT FUND 48,378.56 205687 1011712011 117108 SHENEHON COMPANY 10/17/2011 8,333.33 LIQUOR STORE ANALYSIS 194774 6572 7811.6210 PROFESSIONAL FEES HERITAGE ADMINISTRATION 1011712011 8,333.33 LIQUOR STORE ANALYSIS 194774 6572 7831.6210 PROFESSIONAL FEES GALAXIE ADMINISTRATION 1011712011 8,333.34 LIQUOR STORE ANALYSIS 194774 6572 7841.6210 PROFESSIONAL FEES KENRICK ADMINISTRATION 25,000.00 205688 1011712011 125727 SHI 1011712011 4,497.30 PANASONIC TOUGHBOOK 194783 B413699 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 1011712011 272.53 WARRANTY 194784 B00409479 4112.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE CAPITAL OUTLAY EQUIPMENT 4,769.83 205689 1011712011 125687 SHRED RIGHT 10/17/2011 30.00 POLICE DEPT 194782 105696 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 30.00 205690 1011712011 100841 SOUTH METRO RENTAL 1011712011 34.54 FOXBOROUGH CONCRETE 34.54 194785 37440 1610.6290 RENTS PARK MAINTENANCE 205691 1011712011 125465 SOUTHERN WINE & SPIRITS OF MN 10/17/2011 6.52 DEL CHG 194947 1602977 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 494.00 WINE 194947 1602977 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 32.58 DEL CHG 194948 1605400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 1,000.00 WINE 194948 1605400 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 1,884.20 LIQUOR 194948 1605400 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 3.45 DEL CHG 194949 1603846 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 458.00 WINE 194949 1603846 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 9.20 DEL CHG 194950 1611402 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO 15,952.73 205692 1011712011 100222 ST CROIX RECREATION 1011712011 470.25 PLAYGROUND TOT SEATS 470.25 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 45 1011712011 -- 1011712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 138.95 LIQUOR 194950 1611402 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 640.00 WINE 194950 1611402 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 3.45 DELCHG 194951 1603845 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 354.00 WINE 194951 1603845 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 25.49 DELCHG 194952 1605401 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 448.00 WINE 194952 1605401 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,777.45 LIQUOR 194952 1605401 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 22.52 DELCHG 194953 1602981 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 1,928.33 WINE 194953 1602981 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 13.80 DELCHG 194954 1611401 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 780.15 LIQUOR 194954 1611401 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 1011712011 984.00 WINE 194954 1611401 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 8.34 DELCHG 194955 1605415 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 1,616.99 WINE 194955 1605415 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 25.68 DELCHG 194956 1491954 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 1,248.29 LIQUOR 194956 1491954 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 1,388.00 WINE 194956 1491954 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 4.89 DEL CHG 194957 1605403 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 393.00 WINE 194957 1605403 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 3.45 DEL CHG 194958 1605402 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 260.00 WINE 194958 1605402 7841.5522 COGSWINE KENRICKADMINISTRATION 194786 17045 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 205693 1011712011 123548 STANEK, AMY 1011712011 720.00 INSTRUCTOR FEE 194776 4817 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 720.00 205694 1011712011 120611 STANLEY SECURITY SOLUTIONS INC 1011712011 781.43 DISC GOLF COURSE PADLOCKS 194778 565033 4201.6120 OPERATING SUPPLIES GENERAL PARK DEDICATION 781.43 205695 1011712011 117276 STEWART, TOM 1011712011 71.23 MAAG TRAINING 194644 20111017 1220.6311 SCHOOLS AND CONFERENCES PATROL 71.23 205696 1011712011 102872 STICHA, BRAD 1011712011 8.00 MEETING 194474 20111017 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 R55CKREG LOG23000VO Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205697 1011712011 100845 STREICHERS 1011712011 39.99 FD UNIFORM 194791 1869602 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 39.99 205698 1011712011 123065 SURLY BREWING COMPANY 1011712011 449.00 BEER 194739 2421 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 468.00 BEER 194740 455 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 327.00 BEER 194741 454 7841.5520 COGS BEER KENRICKADMINISTRATION 1011712011 706.00 BEER 194742 2575 7841.5520 COGS BEER KENRICKADMINISTRATION 1,950.00 205699 1011712011 126244 SWANSON, ERIC 1011712011 40.79 REFUND UTIL BILL OVRPMT 40.79 205700 1011712011 126287 TASK FORCE 1 INC 1011712011 380.00 TRAINING - BAKOSINEEDHAM 380.00 205701 1011712011 100054 TERMINAL SUPPLY CO 1011712011 62.70 SHOP SUPPLIES 62.70 205702 1011712011 124840 THE PLANNING COMPANY LLC 1011712011 504.00 ACCTS REC 194794 431 1000.1240 ACCTS REC - GENERAL GENERAL FUND 10/17/2011 250.00 ACCTS REC 194795 430 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 250.00 ACCTS REC 194796 485 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,004.00 205703 1011712011 118231 THREADS & INKS 1011712011 149.98 FD UNIFORMS 149.98 205704 1011712011 100248 TOLL GAS & WELDING SUPPLY 1011712011 19.74 WELDING SUPPLIES 19.74 205705 1011712011 100851 TRANS -ALARM INC 1011712011 103.93 MONITORING 1011712011 1,399.04 ANNUAL MAINT 1,502.97 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 46 1011712011 -- 1011712011 194329 18739 KALMAR CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 194653 MAYDAY EVENT 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL 194793 77545 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194792 4815 1301.6124 CLOTHING FIRE INSPECTION 194797 430012 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 194798 RMR787393 1133.6280 OTHER CONTRACTUAL LAKEVILLE HISTORICAL SOCIETY 194799 PRT091281 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205706 1011712011 125527 TURNER, TIMOTHY 1011712011 50.00 INSTRUCTOR FEE 50.00 205707 1011712011 101833 UNIVERSITY OF MINNESOTA 1011712011 355.00 APWA CONFERENCE 194801 20111017 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 10/17/2011 395.00 APWA CONF- MARK DUCHENE 194801 20111017 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 750.00 205708 1011712011 109911 UNIVERSITY OF MINNESOTA 1011712011 155.00 CONF- MARK DUCHENE 155.00 205709 1011712011 102058 US BANK 10/17/2011 11,850.00 DCC 11,850.00 205710 1011712011 126284 VAISALA INC 1011712011 510.76 TRAFFIC ANALYZER 510.76 205711 1011712011 102535 VALLEY BUICK PONTIAC GMC 10/17/2011 28.20 UNIT 2025 28.20 205712 1011712011 101244 VALLEY RICH COMPANY INC 1011712011 4,586.91 WATERMAIN REPAIR 1011712011 4,717.00 WATERMAIN REPAIR 9,303.91 1,613.01 194353 20111017 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 194800 20111017 1400.6311 SCHOOLS AND CONFERENCES ENGINEERING 194839 20111017 1206.6310 MISCELLANEOUS DISPATCHING 194802 275113 1400.6282 CONTRACT EQUIPMENT REPAIR ENGINEERING 194804 47182 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 194805 17083 194806 17101 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 47 1011712011 -- 1011712011 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 205713 1011712011 100858 VAN PAPER CO. 1011712011 570.57 MISC 194807 211847 7811.6139 PAPER SUPPLIES HERITAGE ADMINISTRATION 1011712011 407.61 MISC 194808 211848 7831.6139 PAPER SUPPLIES GALAXIE ADMINISTRATION 10/17/2011 36.62 MISC 194809 211849 7831.6123 CLEANING SUPPLIES GALAXIE ADMINISTRATION 1011712011 598.21 MISC 194809 211849 7841.6139 PAPER SUPPLIES KENRICK ADMINISTRATION 205714 1011712011 120795 VARNER TRANSPORTATION 1011712011 1,236.90 SEPT DELIVERY CHARGES 194810 20110930 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 1,273.65 SEPT DELIVERY CHARGES 194810 20110930 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 1,504.65 SEPT DELIVERY CHARGES 194810 20110930 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 4,015.20 205715 1011712011 102439 VERIZON WIRELESS 1011712011 13.01 UTIL 194842 2637295799 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 1011712011 13.01 UTIL 194842 2637295799 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 1011712011 156.12 FIRE 194842 2637295799 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 1011712011 754.58 POLICE 194842 2637295799 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 936.72 205716 1011712011 102181 VIKING ELECTRIC SUPPLY INC 10/17/2011 5.33 SUPPLIES 5.33 205717 1011712011 119609 VINOCOPIA 1011712011 5.00 DEL CHG 194940 44562 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 160.00 WINE 194940 44562 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 14.00 DEL CHG 194941 44886 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 92.25 LIQUOR 194941 44886 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 584.00 WINE 194941 44886 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 5.00 DEL CHG 194942 45199 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 184.00 WINE 194942 45199 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 12.50 DEL CHG 194943 44561 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 424.00 WINE 194943 44561 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 5.00 DELCHG 194944 44885 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 208.00 WINE 194944 44885 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 2.50 DELCHG 194945 44560 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1011712011 80.00 WINE 194945 44560 7841.5522 COGSWINE KENRICKADMINISTRATION 1011712011 2.50 DEL CHG 194946 45253 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 104.00 WINE 194946 45253 7841.5522 COGSWINE KENRICKADMINISTRATION 1,882.75 205718 1011712011 100107 VISNOVEC, BRENDA 1011712011 114.00 OCT CAR ALLOWANCE 194362 20111017 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1011712011 114.00 OCT CAR ALLOWANCE 194362 20111017 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 10/17/2011 114.00 OCT CAR ALLOWANCE 194362 20111017 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 342.00 205719 1011712011 102593 VONHOF, THOMAS 1011712011 500.00 OCT CAR ALLOWANCE 194363 20111017 1200.6234 USE OF PERSONAL AUTO POLICE ADMINISTRATION 500.00 205720 1011712011 126253 WAAGBO, PAM City of Lakeville 10/13/2011 8:48:24 Council Check Register 1011712011 -- 1011712011 Page - 48 194803 5723546 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 21.17 REFUND UTIL BILL OVRPMT 21.17 205721 1011712011 126256 WATTIER, REBECCA 1011712011 49.63 REFUND UTIL BILL OVRPMT 49.63 City of Lakeville 10/13/2011 8:48:24 Council Check Register 1011712011 -- 1011712011 194320 17372 7600.2041.6 GOLDENVIEWAVE LANE UTILITY REFUND CLEARING ACCT WATER FUND 194317 17030 EAGLEVIEW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 49 205724 1011712011 123279 WBM WINE & SPIRITS INC 10/17/2011 239.76 WINE 194883 642260 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 30.00- LIQUOR 194884 842266 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 75.40 DEL CHG 194885 638999 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 8,991.45 LIQUOR 194885 638999 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 53.65 DEL CHG 194886 641346 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 3,195.09 LIQUOR 194886 641346 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2011 4.35 DEL CHG 194887 638085 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 135.40 LIQUOR 194887 638085 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 4.35 DEL CHG 194888 641348 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 103.90 MISC 194888 641348 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 59.45 DEL CHG 194889 641347 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 3,320.10 WINE 194889 641347 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 1.45 DEL CHG 194890 636820 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 50.00 LIQUOR 194890 636820 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 1.45 DEL CHG 194891 636915 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 188.98 WINE 194891 636915 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/17/2011 40.60 DEL CHG 194892 637239 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 2,271.45 LIQUOR 194892 637239 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1011712011 75.40 DEL CHG 194893 637238 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 3,526.23 WINE 194893 637238 7811.5522 COGS WNE HERITAGE ADMINISTRATION 1011712011 2.90 DEL CHG 194894 637240 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 83.90 MISC 194894 637240 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 191.95 WINE 194895 638374 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/17/2011 23.20 DEL CHG 194896 633529 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 769.26 WINE 194896 633529 7811.5522 COGS WNE HERITAGE ADMINISTRATION 10/17/2011 4.35 DEL CHG 194897 633531 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 80.85 MISC 194897 633531 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 1.45 DEL CHG 194898 633181 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 2.90 DEL CHG 194899 633167 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 65.25 DEL CHG 194900 631732 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 10/17/2011 3,404.00 LIQUOR 194900 631732 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 50 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 33.35 DEL CHG 194901 633530 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 2,824.17 LIQUOR 194901 633530 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 10/17/2011 199.78 WINE 194902 642261 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 14.27 - WINE 194903 841466 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 30.45 DELCHG 194904 641351 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 1,350.22 WINE 194904 641351 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 26.95 MISC 194905 641353 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 11.60 DEL CHG 194906 638245 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 1,083.20 LIQUOR 194906 638245 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 17.40 DELCHG 194907 641352 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 1,787.70 LIQUOR 194907 641352 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 40.60 DEL CHG 194908 641146 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 2,032.78 LIQUOR 194908 641146 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 71.05 DELCHG 194909 639000 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 8,663.25 LIQUOR 194909 639000 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 79.75 DEL CHG 194910 637244 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 5,808.85 LIQUOR 194910 637244 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 1.45 DEL CHG 194911 636916 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 188.98 LIQUOR 194911 636916 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1011712011 56.55 DEL CHG 194912 637243 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 3,315.25 WINE 194912 637243 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 21.75 DEL CHG 194913 633534 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 1,996.48 LIQUOR 194913 633534 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 10.15 DEL CHG 194914 631618 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 675.00 LIQUOR 194914 631618 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 1.45 DEL CHG 194915 633182 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 72.50 DEL CHG 194916 631734 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 3,838.95 LIQUOR 194916 631734 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 10/17/2011 34.80 DEL CHG 194917 633533 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 1,247.91 WINE 194917 633533 7831.5522 COGS WINE GALAXIE ADMINISTRATION 10/17/2011 2.90 DEL CHG 194918 633535 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 10/17/2011 67.54 MISC 194918 633535 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 10/17/2011 63.95 - WINE 194919 842703 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2011 1.45- DEL CHG 194919 842703 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 134.03- LIQUOR 194920 842697 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 2.90- DEL CHG 194920 842697 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 69.60 DEL CHG 194921 639001 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 8,901.28 LIQUOR 194921 639001 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 72.50 DEL CHG 194922 641356 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 5,661.45 LIQUOR 194922 641356 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 4.35 DEL CHG 194923 641359 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 51 1011712011 -- 1011712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 101.70 MISC 194923 641359 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 1.45 DELCHG 194924 641357 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 47.95 MISC 194924 641357 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 97.15 DEL CHG 194925 641358 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 4,307.71 WINE 194925 641358 7841.5522 COGS WINE KENRICK ADMINISTRATION 10/17/2011 2.90 DELCHG 194926 637249 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 53.90 MISC 194926 637249 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 1.45 DEL CHG 194927 636917 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 149.35 DEL CHG 194928 637247 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 7,255.01 WINE 194928 637247 7841.5522 COGS WINE KENRICK ADMINISTRATION 1011712011 1.45 DEL CHG 194929 637250 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 39.95 MISC 194929 637250 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 258.41 LIQUOR 194930 639519 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 20.30 DEL CHG 194931 633540 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 2,413.09 LIQUOR 194931 633540 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 75.40 DEL CHG 194932 631737 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 4,040.93 LIQUOR 194932 631737 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1011712011 1.45 DEL CHG 194933 633541 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 33.38 MISC 194933 633541 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 2.90 DEL CHG 194934 633183 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 2.90 DEL CHG 194935 633168 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 24.65 DELCHG 194936 633539 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 1,362.04 WINE 194936 633539 7841.5522 COGSWINE KENRICK ADMINISTRATION 10/17/2011 4.35 DELCHG 194937 633538 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 147.80 MISC 194937 633538 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 10/17/2011 9.30 DELCHG 194938 638086 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 406.20 LIQUOR 194938 638086 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 10/17/2011 94.25 DELCHG 194939 637248 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 10/17/2011 7,356.69 LIQUOR 194939 637248 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 105,337.82 205725 1011712011 100849 WINE COMPANY 1011712011 6.30 DEL CHG 194877 281240 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 116.50 MISC 194877 281240 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 144.00 WINE 194877 281240 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 8.25 DEL CHG 194878 280648 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1011712011 389.33 WINE 194878 280648 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 4.20 DELCHG 194879 281238 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 208.00 WINE 194879 281238 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 5.00 DELCHG 194880 280646 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1011712011 92.00 WINE 194880 280646 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO 1,328.88 44,602.26 205728 1011712011 126246 WOLFF, HEATHER 1011712011 24.27 REFUND UTIL BILL OVRPMT City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 52 1011712011 -- 1011712011 Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1011712011 6.30 DELCHG 194881 281239 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 256.00 WINE 194881 281239 7841.5522 COGS WNE KENRICK ADMINISTRATION 10/17/2011 5.00 DELCHG 194882 280649 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1011712011 88.00 WINE 194882 280649 7841.5522 COGS WNE KENRICK ADMINISTRATION 205726 1011712011 100620 WINE MERCHANTS 1011712011 3,014.70 WINE 194868 378783 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 360.00 WINE 194869 377766 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 1,240.00 WINE 194870 379697 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1011712011 312.00 WINE 194871 378782 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 960.00 WINE 194872 377765 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,756.90 WINE 194873 379695 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1011712011 1,760.60 WINE 194874 378784 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 2,120.00 WINE 194875 377767 7841.5522 COGSWINE KENRICK ADMINISTRATION 1011712011 1,535.05 WINE 194876 379698 7841.5522 COGSWINE KENRICK ADMINISTRATION 13,059.25 205727 1011712011 123247 WIRTZ BEVERAGE MINNESOTA BEER 1011712011 4,657.90 BEER 194849 809118 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 896.00 BEER 194850 809117 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 21.50 MISC 194851 809119 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 8,882.84 BEER 194852 806244 7811.5520 COGS BEER HERITAGE ADMINISTRATION 10/17/2011 43.00 BEER 194853 806247 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1011712011 21.50 MISC 194854 806245 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1011712011 76.00 MISC 194855 806246 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 10/17/2011 9.96 BEER 194856 468 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 9,233.70 BEER 194857 805099 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 21.50 BEER 194858 807926 7831.5520 COGS BEER GALAXIE ADMINISTRATION 10/17/2011 43.00 MISC 194859 807925 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1011712011 5,138.11 BEER 194860 807924 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1011712011 10,970.40 BEER 194861 806278 7841.5520 COGS BEER KENRICK ADMINISTRATION 10/17/2011 58.20 MISC 194862 806279 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 380.00 MISC 194863 806280 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 64.50 BEER 194864 806281 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 896.00 BEER 194865 809144 7841.5520 COGS BEER KENRICK ADMINISTRATION 1011712011 43.20 MISC 194866 809146 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1011712011 3,144.95 BEER 194867 809145 7841.5520 COGS BEER KENRICK ADMINISTRATION 194327 20613 HARROW CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO 24.27 205729 1011712011 126259 WOLL, JUSTIN 1011712011 6.78 REFUND UTIL BILL OVRPMT 6.78 205730 1011712011 126238 WRAP -ART INC WAY City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 53 1011712011 -- 1011712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 194314 7861 GRINNELL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1011712011 72.00 MISC 194755 20913 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 72.00 205731 1011712011 102788 WSB & ASSOCIATES INC 1011712011 172.00 FUEL SYSTEM UPGRADE 194814 1321001 -11 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1011712011 344.00 ACCTS REC - QUAIL RIDGE 194815 1715730 -8 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 172.00 ACCTS REC- GREENWAY 4TH 194816 1715870-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 1,634.00 ACCTS REC- DONNELLY FARM 194817 1715810 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 86.00 ACCTS REC- SBF 6TH 194818 1715740-6 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 86.00 ACCTS REC- SBF 7TH 194819 1715850-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1011712011 5,252.00 SWM 194820 1715750 -11 2205.6213 ENGINEERING FEES STORM WATER MAINTENANCE 1011712011 1,202.00 2011 PAVEMENT MGT 194821 1715780-5 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 1011712011 4,786.00 2012 STREET IMP 194822 1715830 -2 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 1011712011 43,302.00 CIP PROJECT 11 -02 194823 1715720 -11 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 57,036.00 205732 1011712011 102661 XCEL ENERGY 1011712011 9.95 STREET LIGHTS 194844 298185667 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1011712011 9.95 LAKE MARION AERATION 194844 298185667 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1011712011 9.95 MEADOWS 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 10.32 STREET LIGHTS 194844 298185667 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1011712011 10.44 MCGUIRE 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 11.29 STREET LIGHTS 194844 298185667 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 10/17/2011 11.41 ANTLERS 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 19.90 STREET LIGHTS 194844 298185667 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1011712011 20.86 SIRENS 194844 298185667 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 10/17/2011 37.68 SIGNAL LIGHTS 194844 298185667 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1011712011 43.23 SIGNAL LIGHTS 194844 298185667 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1011712011 46.92 ARTS CTR PARKING LOT 194844 298185667 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 10/17/2011 48.39 ANTLERS 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 79.62 MONUMENT SIGN 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 98.74 WELL 3 194844 298185667 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 10/17/2011 106.62 ANTLERS 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1011712011 119.22 CASPERSON 194844 298185667 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1011712011 139.13 STREET LIGHTS 1011712011 141.95 QUIGLEY 10/17/2011 152.00 HISTORICAL SOCIETY 1011712011 154.69 ARONSON 1011712011 167.14 PWSF 10/17/2011 171.36 TOWER 1011712011 540.83 ARONSON 1011712011 567.06 TRAIL LIGHTS 10/17/2011 640.73 VACANT PD 1011712011 640.98 SR CENTER 1011712011 1,775.84 LS HERITAGE 1011712011 2,076.83 ARTS CENTER 1011712011 4,121.03 CITY HALL 1011712011 11,324.20 STREETLIGHTS 205733 1011712011 125593 YOCUM OIL COMPANY INC 205734 1011712011 1011712011 1011712011 23,308.26 1011712011 4,542.09 CMF DIESEL FUEL 4,542.09 100866 ZEE MEDICAL SERVICES 103.05 1ST AID SUPPLIES 182.09 1ST AID SUPPLIES 285.14 2,360,751.32 Grand Total PO # Doc No Inv No 194813 455834 194811 54177201 194812 54177202 City of Lakeville 10/13/2011 8:48:24 Council Check Register Page - 54 1011712011 -- 1011712011 Account No 194844 298185667 7575.6271 194844 298185667 1610.6271 194844 298185667 1133.6271 194844 298185667 1610.6271 194844 298185667 1131.6271 194844 298185667 7624.6271 194844 298185667 1610.6271 194844 298185667 1614.6271 194844 298185667 1132.6271 194844 298185667 1730.6271 194844 298185667 7811.6271 194844 298185667 1850.6271 194844 298185667 1130.6271 194844 298185667 7575.6271 1000.1361 7811.6120 1583.6127 Payment Instrument Totals Check Total 2,360,751.32 Total Payments 2,360,751.32 Subledger Account Description ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE INVENTORY OPERATING SUPPLIES SAFETY SUPPLIES Business Unit STREET LIGHTING FUND PARK MAINTENANCE LAKEVILLE HISTORICAL SOCIETY PARK MAINTENANCE STORAGE BLDG (OLD PR TOWERS PARK MAINTENANCE TRAIL LIGHTING POLICE STATION (VACANT) SENIOR CITIZENS CENTER HERITAGE ADMINISTRATION ARTS CENTER BUILDING CITY HALL STREET LIGHTING FUND GENERAL FUND HERITAGE ADMINISTRATION CMF BUILDING MAINTENANCE -STR R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 707,099.33 02000 COMMUNICATIONS FUND 4,921.07 02200 ENVIRONMENTAL RESOURCES FUND 6,997.49 04000 BUILDING FUND 2,445.00 04100 EQUIPMENT FUND 15,911.26 04200 PARK DEDICATION FUND 1,279.16 04401 TRAIL IMPROVEMENT FUND 48,378.56 05200 STATE AID CONSTRUCTION FUND 3,514.15 05300 PAVEMENT MANAGEMENT FUND 1,468.74 06536 2011 "A" IMPROVEMENT FUND 653,320.61 06540 2012 STREET RECONSTRUCTION 4,786.00 07550 UTILITY FISCAL ADMINISTRATION 26,518.09 07575 STREET LIGHTING FUND 51,359.37 07600 WATER FUND 97,983.50 07700 SEWER FUND 5,919.22 07800 LIQUOR FUND 608,840.52 07900 MUNICIPAL RESERVES FUND 5,772.60 08000 ESCROW FUND - DEVELOPERS /BUILD 17,841.57 08900 ESCROW- ALFAMBULANCE 300.00 08950 DCC - OPERATING FUND 89,710.50 08970 LAKEVILLE ARENAS - OPERATIONS 6,384.58 Repod Totals 2,360,751.32 City of Lakeville 10113120118:49:57 Council Check Summary Page - 1 1011712011. 1011712011 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 20110929 9/3012011 121636 GENESIS EMPLOYEE BENEFITS INC 20110930 913012011 913012011 913012011 9/30/2011 913012011 2,866.31 FLEX ACCOUNT 9130111 194301 20110930 2,866.31 102058 US BANK 15,490.00 2001 C GO STREET 54,900.00 2007 G GO STREET 33,675.00 2010 A GO STREET 104,065.00 193665 20110930 193665 20110930 193665 20110930 City of Lakeville 10/13/2011 8:54:44 Council Check Register 913012011 -- 101212011 Account No Subledger Account Description 8910.2250 3401.6610 3402.6610 3400.6610 106,931.31 Grand Total Payment Instrument Totals Check Total Transfer Total Total Payments 106,931.31 106,931.31 ESCROW DEPOSITS INTEREST INTEREST INTEREST Business Unit Page - 1 ESCROW- DCAISECTION 125 2001 "C STATE AID STREET BOND 2007 "G" STATE AID STREET BOND 10"A" (00C ST AID CALL 411110) R55CKSUM LOG20000 Company Amount 03400 10"A" REF (00C CALLED 411110) 33,675.00 03401 2001 "C' STATE AID STREET BOND 15,490.00 03402 2007 "G" STATE AID STREET BOND 54,900.00 08910 ESCROW- DCAISECTION 125 2,866.31 Repod Totals 106,931.31 City of Lakeville 10113120118:54:45 Council Check Summary Page - 1 9/30/2011 - 10/2/2011 R55CKREG LOG23000VO Check # Date Amount 205410 101612011 10/6/2011 3,885.31 10/6/2011 7,206.57 10/6/2011 27,471.16 10/6/2011 47,076.56 10/6/2011 190,211.13 10/6/2011 341,400.45 617,251.18 Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 1012111 PPE 10/2/11 PPE 10/2/11 PPE 1012111 PPE 1012111 PPE 10/2/11 205411 101612011 101332 HORIZON PRO -SOUND CO 7/2/2007 1,200.00 SOUND SYSTEM 118311 20070702 1,200.00 205412 101612011 10/6/2011 27.16 10/6/2011 62.95 10/6/2011 17.00 10/6/2011 19.08 10/6/2011 18.18 10/6/2011 19.26 10/6/2011 19.95 10/6/2011 30.00 10/6/2011 33.52 10/6/2011 43.32 10/6/2011 43.32 10/6/2011 53.33 10/6/2011 53.51 10/6/2011 58.61 10/6/2011 63.95 10/6/2011 63.96 10/6/2011 60.00 10/6/2011 85.68 10/6/2011 96.18 10/6/2011 95.00 10/6/2011 165.90 10/6/2011 182.22 1016/2011 171.95 1016/2011 260.00 101612011 297.00 1016/2011 303.63 1016/2011 27.39- 101612011 13.08- 117167 WELLS FARGO GOODFELLAS- MEETING MOLLY COOLS- ECON DEV MEETING CUB FOODS- K NELSON RECEPTION RANGER JOES- MAAG SUPPLIES OFFICE MAX- OFFICE SUPPLIES TARGET- FRAMES PAYPAL -AUG E PERMIT EDAM MEETING- KIENBERGER US CAVALRY- MAAG SUPPLIES JACKNOB- REPAIR PARTS JACKNOB- REPAIR PARTS UNDER ARMOUR- MAAG SUPPLIES DRI- DUD RIPPER VENTLINE- FIRE SAFETY TRAILER CAR WASH SUPERSTORE- WASH BAY CAR WASH SUPERSTORE- WASH BAY SUBWAY- PC WORK SESSION BEST BUY- IPAD SUPPLIES POWER EQUIP- SHOP VAC PAYPAL- EMMY AWARDS US TACTICAL -MAAG SUPPLIES CORNER BOWL SOFTWARE ARMY -NAVY STORES- MAAG BOOTS MN APA CONF -ALLYN KUENNEN COMEDY CLUB- PD RESERVE DINNER AMERICINN- FIRE SCH INSTRUCTOR 194304 20111006 8970.2030 194304 20111006 8970.1010 194304 20111006 9800.2034 194304 20111006 9800.2033 194304 20111006 9800.2030 194304 20111006 9800.1010 194302 194302 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 194303 City of Lakeville Council Check Register 10/4/2011 -- 1011312011 20110928MIELKE 1050.6312 20110928MIELKE 1105.6312 20110928FELLER 1005.6310 20110928FELLER 1220.6124 20110928FELLER 1050.6110 20110928FELLER 1220.6310 20110928FELLER 1120.6370 20110928FELLER 1105.6312 20110928FELLER 1220.6124 20110928FELLER 7702.6133 20110928FELLER 7602.6133 20110928FELLER 1220.6124 20110928FELLER 2005.6120 20110928FELLER 1000.1240 20110928FELLER 7602.6133 20110928FELLER 7702.6133 20110928FELLER 1010.6312 20110928FELLER 1085.6180 20110928FELLER 7610.6131 20110928FELLER 2005.6310 20110928FELLER 1220.6120 20110928FELLER 1085.6280 20110928FELLER 1220.6124 20110928FELLER 1100.6311 20110928FELLER 1235.6310 20110928FELLER 1300.6311 20110928FELLER 1000.2121 20110928FELLER 7600.2121 Account No Subledger Account Description 1013.6280 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL OTHER CONTRACTUAL MEETING EXPENSES MEETING EXPENSES MISCELLANEOUS CLOTHING OFFICE SUPPLIES MISCELLANEOUS CREDIT CARD FEES MEETING EXPENSES CLOTHING BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES CLOTHING OPERATING SUPPLIES ACCTS REC- GENERAL BUILDING REPAIR SUPPLIES BUILDING REPAIR SUPPLIES MEETING EXPENSES COMPUTER SUPPLIES EQUIPMENT PARTS MISCELLANEOUS OPERATING SUPPLIES OTHER CONTRACTUAL CLOTHING SCHOOLS AND CONFERENCES MISCELLANEOUS SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE SALES/USE TAX PAYABLE Business Unit 10/13/2011 8:59:31 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAN- O-PROG COMMITTEE CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL MAYOR AND COUNCIL PATROL CITY ADMINISTRATOR PATROL INSPECTIONS COMMUNITY & ECONOMIC DEVEL PATROL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF PATROL CABLE TV EXPENDITURES GENERAL FUND WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF PLANNING COMMISSION MANAGEMENT INFORMATION SYSTEMS WELL AND PUMP MAINTENANCE CABLE TV EXPENDITURES PATROL MANAGEMENT INFORMATION SYSTEMS PATROL PLANNING AND ZONING POLICE RESERVES FIRE PREVENTION AND CONTROL GENERAL FUND WATER FUND R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 101612011 6.91- 2,297.28 179,176.32 363.77 800,659.82 Grand Total PO # Doc No Inv No City of Lakeville 10113120118:59:31 Council Check Register Page - 2 101412011 -- 1011312011 194303 20110928FELLER 7700.2121 Account No Subledger Account Description Business Unit SALES /USE TAX PAYABLE SEWER FUND 205413 1011312011 100108 CITY OF LAKEVILLE 1011312011 81,330.85 DCC PAYROLL PPE 1018111 194840 20111013 8950.2030 ACCRUED SALARIES PAYABLE DCC 1011312011 97,845.47 DCC PAYROLL PPE 1018111 194840 20111013 8950.1010 CASH - GENERAL DCC 205414 1011312011 102380 VINJE, PAT 1011312011 79.27 POSTAGE 194841 20111013 1130.6277 POSTAGE CITY HALL 79.27 20111005 101512011 100078 MN DEPT OF REVENUE 101512011 292.00 AUG FUEL TAX 194306 20111005 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 292.00 20111007 101712011 121636 GENESIS EMPLOYEE BENEFITS INC 101712011 363.77 FLEX ACCOUNT 1017111 194305 20111007 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 800,004.05 Transfer Total 655.77 Total Payments 800,659.82 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 3,429.30 02000 COMMUNICATIONS FUND 148.51 07600 WATER FUND 190.37 07700 SEWER FUND 100.37 08910 ESCROW - DCA/SECTION 125 363.77 08950 DCC - OPERATING FUND 179,176.32 08970 LAKEVILLE ARENAS - OPERATIONS 11,091.88 09800 PAYROLL CLEARING FUND 606,159.30 Repod Totals 800,659.82 City of Lakeville 10113120118:59:34 Council Check Summary Page - 1 10/4/2011 - 1011312011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê íùèíú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ÏÚ×Ê åÛÕ×É ÊØ ëÇÛÊÈ×Ê ìÛÃÊÍÐÐ èÛÄ×É ÊØ èÔÇÊÉØÛà ×É îÓÕÔÈ ùÛÊØÉ îÓÕÔÈ èÓÙÑ×ÈÉ ÛÊÛØ× éÈÛÖÖ ê×ÓÏÚ ûØ ÈÍÎ× ùÍÌà øÍÅÎÈÍÅÎ ïÛÌÉ ñÅÓÑ èÊÓÌ óÙ× ìÛÊÈà ùÓÈà èÛÚÐ× ùÐÍÈÔÉ øÍÐÐÛÊ éÈÍÊ× îÛÌÑÓÎÉ ùÔÛÏÚ×Ê ðÇÎÙÔ×ÍÎ éÛÏÉ ùÐÇÚ öÍÍØ ÖÍÊ ðÛØÓ×É îÓÕÔÈ íÊÓ×ÎÈÛÐ èÊÛØÓÎÕ ìÇÏÌÑÓÎ øSÙÍÊ ÖÍÊ ÊØ èÔÇÊÉØÛÃÉ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ