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R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 Council Check Register Page - 1 11/7/2011 -- 111712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205739 111712011 123620 3D SPECIALTIES 11/7/2011 44.35 SIGN SUPPLIES 195187 437403 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/7/2011 1,517.13 SIGN SUPPLIES 195188 437402 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 11/7/2011 2,011.54 SIGN SUPPLIES 195189 437401 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 3,573.02 205740 111712011 122469 A.H. HERMEL COMPANY 11/7/2011 136.06 ARENA CONCESSIONS 195475 262472 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 11/7/2011 644.55 ARENA CONCESSIONS 195476 261482 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 780.61 205741 111712011 102385 ABBOTT, EUGENE 11/7/2011 20.22 MEETINGS 195179 20111107 1120.6312 MEETING EXPENSES INSPECTIONS 20.22 205742 111712011 117697 ACE ICE COMPANY 11/7/2011 2.00 DELCHG 195952 917045 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 97.00 MISC 195952 917045 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195953 916866 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 176.25 MISC 195953 916866 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195954 916965 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 112.00 MISC 195954 916965 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195955 917043 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 106.00 MISC 195955 917043 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195956 916864 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 135.00 MISC 195956 916864 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195957 916962 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 87.80 MISC 195957 916962 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 2.00 DEL CHG 195958 917049 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 121.80 MISC 195958 917049 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 2.00 DEL CHG 195959 916870 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 178.00 MISC 195959 916870 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 2.00 DEL CHG 195960 916967 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 94.00 MISC 195960 916967 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 2.00 DELCHG 195961 916917 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 59.80 MISC 195961 916917 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,187.65 205743 111712011 100632 AGGREGATE INDUSTRIES INC 11/7/2011 313.12 WATERMAIN REPAIR 195178 2035343 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 11/7/2011 111.05 WATERMAIN REPAIR 195186 2035514 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 11/7/2011 148.20 SAND 195479 2035830 1547.6134 STREET MAINTENANCE MATERIALS GRAVELING R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 572.37 205744 111712011 101424 AIM ELECTRONICS INC 11/7/2011 432.84 SCOREBOARD PARTS 432.84 205745 111712011 118129 AIR LAKE PLUMBING INC 11/7/2011 90.00 RPZ TEST NORTH PARK 90.00 205746 111712011 123689 ALLIANCE BENEFIT GROUP 11/7/2011 76.80 DCC NOV FEES 76.80 205747 111712011 109879 ALLINA HEALTH SYSTEM 11/7/2011 1,000.00 DCC 4Th QTR SERVICE 1,000.00 205748 111712011 125685 AMERICAN FLEET SUPPLY 11/7/2011 273.02 BRAKE PADS 273.02 205749 111712011 100094 AMERICAN PLANNING ASSOC 11/7/2011 375.00 DUES- DARYL MOREY 375.00 205750 111712011 125625 AMERICAS - OWATONNA MN 11/7/2011 253.72 PROPANE 253.72 205751 111712011 101471 AMERIPRIDE 11/7/2011 376.23 TOILET PAPER 376.23 379.33 40.00 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195470 34684 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 195656 11-3434 1610.6283 CONTRACT BUILDING REPAIR PARK MAINTENANCE 195464 12607 8950.6210 PROFESSIONAL FEES DCC Page - 2 195482 1E10010702 8950.6210 PROFESSIONAL FEES DCC 195488 AFS- 212930007 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 195180 47267 -1187 1100.6313 DUES AND SUBSCRIPTIONS PLANNING AND ZONING 195473 2318- 170521A 8979.6121 MOTOR FUELS AMES GENERAL 195185 1010098050 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 205752 111712011 120516 ANDERSON, BRENT 11/7/2011 287.49 DCC MILEAGE 10/19/11-10/22/11 195480 20111107 8950.6234 USE OF PERSONAL AUTO DCC 11/7/2011 91.84 DCC CONFERENCE 195481 20111021 8950.6311 SCHOOLS AND CONFERENCES DCC 205753 111712011 123584 ANDERSON, CHUCK 11/7/2011 40.00 1ST PLACE SOFTBALL 195157 2011107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205754 111712011 110847 ANDRES, JOANNE 111712011 47.73 MILEAGE 47.73 205755 111712011 100459 APACHE GROUP 494.03 1,446.71 City of Lakeville 111212011 9:26:37 Council Check Register 111712011 -- 111712011 Page - 3 195689 20111107 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 111712011 494.03 TRASH CAN LINERS 195184 151328 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 205756 111712011 100007 APPLE VALLEY FORD 111712011 17.04 UNIT 1010 195190 252596 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 111712011 17.05 UNIT 1010 195190 252596 7680.6131 EQUIPMENT PARTS WATER EQUIPMENT MAINTENANCE 111712011 30.99 UNIT 1016 195191 253008 7780.6120 OPERATING SUPPLIES SEWER EQUIPMENT MAINTENANCE 111712011 222.30 UNIT 958 195192 252950 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 19.41 UNIT 951 195193 253237 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 44.87 UNIT 884 195194 253473 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 54.35 UNIT 956 195195 253256 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 266.25 POLICE DEPT VEHICLE 195196 10-11 1210.6290 RENTS INVESTIGATIONS 111712011 172.90 SQUAD PARTS 195483 253779 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 268.89 UNIT 951 195484 253718 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 106.83 UNIT 953 195485 254007 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 76.31 WPER BLADES 195486 254006 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 111712011 149.52 UNIT 953 195487 253893 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 205757 111712011 126213 APPRIZE TECHNOLOGY SOLUTIONS 111712011 1,107.20 DCC FEES 195182 6516 8950.6210 PROFESSIONAL FEES DCC 1,107.20 205758 111712011 100036 APPRO DEVELOPMENT INC 111712011 2,669.00 SERVICE TO KLUCAS PROPERTY 195690 6498 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 2,669.00 205759 111712011 108559 ARAMARK REFRESHMENT SERVICES 111712011 241.34 COFFEE 195183 624368 1130.6120 OPERATING SUPPLIES CITY HALL 241.34 205760 111712011 121235 ARCHER MECHANICAL 111712011 867.63 HVAC REPAIR 111712011 124.15 HVAC REPAIR 991.78 195978 8448 195979 8424 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1130.6283 CONTRACT BUILDING REPAIR CITY HALL R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205761 111712011 100543 ASPEN RIDGE LAWN MAINT 11/7/2011 428.76 OCT LAWN SERVICE 428.76 205762 111712011 101046 AUTOMATIC SYSTEMS CO 11/7/2011 398.70 WELL 18 398.70 485.75 205764 111712011 120873 BARNA GUZY & STEFFEN LTD 11/7/2011 26.00 PROFESSIONAL FEES 26.00 9,048.40 205766 111712011 100324 BATTERIES PLUS 20.78 205767 111712011 100095 BAUER BUILT TIRE & BATTERY 11/7/2011 46.49 DUMP TRUCK PARTS 11/7/2011 550.92 UNIT 3204 597.41 205768 111712011 101902 BCA 510.00 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Page - 4 195181 28097 8111.2250 ESCROW DEPOSITS ESCROW FAIRFIELD BUSINESS CAMP 195655 21958 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 205763 111712011 100195 BACHMAN'S INC 11/7/2011 76.15 KING PARK EAGLE SCOUT PROJECT 195653 34279 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 11/7/2011 409.60 KING PARK EAGLE SCOUT PROJECT 195654 34276 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 195197 88507 1090.6210 PROFESSIONAL FEES HUMAN RESOURCES 205765 111712011 100009 BARR ENGINEERING 11/7/2011 219.28 11 -06 195199 231911000 -4 2205.6210 PROFESSIONAL FEES STORM WATER MAINTENANCE 11/7/2011 8,829.12 RISK MGT PLAN 195591 2319113800 -1 7602.6210 PROFESSIONAL FEES WATER ADMINISTRATION - WTF 11/7/2011 20.78 SCBABATTERIES 195489 017-240518 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 195198 180048368 1580.6131 195651 180050388 1680.6132 EQUIPMENT PARTS TIRES STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 11/7/2011 510.00 3RD QTR CONNECT CHARGES 195490 34644 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 205769 111712011 100014 BELLBOY CORPORATION 11/7/2011 4.80 DEL CHG 195939 85871100 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 160.17 MISC 195939 85871100 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 59.01 MISC 195940 85896400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 11.45 DEL CHG 195941 70422500 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 40.00 WINE 195941 70422500 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 563.00 LIQUOR 195941 70422500 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 11/7/2011 4.46 DELCHG 11/7/2011 90.60 MISC 11/7/2011 .13 DELCHG 11/7/2011 28.00 MISC 11/7/2011 7.65 DELCHG 11/7/2011 162.00 WINE 11/7/2011 14.33 DELCHG 11/7/2011 174.00 WINE 11/7/2011 563.00 LIQUOR 11/7/2011 4.84 DELCHG 11/7/2011 168.33 MISC 11/7/2011 4.45 DELCHG 11/7/2011 87.28 MISC 11/7/2011 7.65 DELCHG 11/7/2011 166.00 WINE 11/7/2011 23.40 MISC 11/7/2011 5.27 DELCHG 11/7/2011 8.50 MISC 11/7/2011 133.71 MISC 11/7/2011 15.48 DELCHG 11/7/2011 328.00 WINE 11/7/2011 563.00 LIQUOR 205770 111712011 205771 111712011 3,398.51 11/7/2011 267.19 SR CTR FOR SALE SIGN 267.19 11/7/2011 61.82 MAAG TRAINING 61.82 205772 111712011 11/7/2011 37.41 11/7/2011 33.67 11/7/2011 49.14 11/7/2011 196.58 11/7/2011 244.00 11/7/2011 91.70 11/7/2011 9.95 662.45 100442 BENJAMIN SIGN CO 121023 BERKEBILE, JOSH 102286 BOYER TRUCKS INC SHOP SUPPLIES UNIT 2121 UNIT 2114 PLOW TRUCK PARTS UNIT 2117 UNIT 2117 UNIT 2117 PO # Doc No Inv No Account No 195942 85896500 7831.5524 195942 85896500 7831.5523 195943 85896600 7831.5524 195943 85896600 7831.5523 195944 70535400 7831.5524 195944 70535400 7831.5522 195945 70422600 7831.5524 195945 70422600 7831.5522 195945 70422600 7831.5521 195946 85871200 7831.5524 195946 85871200 7831.5523 195947 85896700 7841.5524 195947 85896700 7841.5523 195948 70535500 7841.5524 195948 70535500 7841.5522 195949 6120900 7841.5523 195950 85871300 7841.5524 195950 85871300 7841.6120 195950 85871300 7841.5523 195951 70422700 7841.5524 195951 70422700 7841.5522 195951 70422700 7841.5521 195728 2385 195491 20111107 195201 561628 195202 564457 195203 565688 195204 565793 195205 567433 195206 569574 195207 570488 City of Lakeville Council Check Register 11/7/2011 -- 111712011 4084.6255 1220.6311 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 1580.6131 Subledger Account Description LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WNE LIQUOR DELIVERY COGS WNE COGS LIQUOR LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS MISCELLANEOUS LIQUOR DELIVERY COGS WNE COGS MISCELLANEOUS LIQUOR DELIVERY OPERATING SUPPLIES COGS MISCELLANEOUS LIQUOR DELIVERY COGS WNE COGS LIQUOR ADVERTISING SCHOOLS AND CONFERENCES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit Page - 5 HERITAGE CENTER BUILDING RENOV 111212011 9:26:37 GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION PATROL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205773 111712011 101162 BRANDL ANDERSON HOMES INC 11/7/2011 1,000.00 20814 GEMINI TR 195176 114537 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19719 IBERIS AVE 195177 114405 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 205774 111712011 100018 BRAUN INTERTEC CORPORATION 11/7/2011 377.00 2012 STREET PROJECT 195200 341505 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 377.00 205775 111712011 100409 BRO•TEX INC 11/7/2011 486.28 SHOP RAGS 195652 409729 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 486.28 205776 111712011 126310 BUILDER BILL CONSTRUCTION 11/7/2011 29.51 REFUND UTIL BILL OVRPMT 29.51 205777 111712011 101114 CALIBRE PRESS LLC 11/7/2011 182.75 TRAINING - NIC STEVENS 182.75 205778 111712011 101983 CALL ONE INC 11/7/2011 796.34 DCC 195214 239688 8950.6180 COMPUTER SUPPLIES DCC 796.34 205779 111712011 100497 CAMPBELL KNUTSON 11/7/2011 120.00 PLANNING COMM MEETINGS 195497 20110930 1010.6211 ATTORNEY FEES PLANNING COMMISSION 11/7/2011 180.40 FIRE RELIEF ASSOC 195497 20110930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/7/2011 658.00 CITY COUNCIL MEETINGS 195497 20110930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/7/2011 759.60 VEHICLE FORFEITURES 195497 20110930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 11/7/2011 3,666.78 ACCTS REC 195497 20110930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 5,534.97 GENERAL LEGAL FEES 195497 20110930 1097.6211 ATTORNEY FEES LEGAL COUNSEL 11/7/2011 17,372.55 PROSECUTION 195497 20110930 1215.6211 ATTORNEY FEES COURT AND PROSECUTIONS 28,292.30 205780 111712011 106180 CANNON ELECTRIC MOTOR 11/7/2011 59.71 VALLEY AERATOR PUMPS 59.71 205781 111712011 100448 CARGILL INC 11/7/2011 30,541.39 DEICING SALT City of Lakeville 111212011 9:26:37 Council Check Register Page - 6 11/7/2011 -- 111712011 195146 20635 KEARNEY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 195492 4410548 1220.6311 SCHOOLS AND CONFERENCES PATROL 195223 30628 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 195216 2900174895 1519.6126 CHEMICALS SANDING R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 30,541.39 205782 111712011 100011 CARQUEST AUTO PARTS 11/7/2011 16.66 UNIT 3284 11/7/2011 27.00 UNIT 3283 11/7/2011 15.51 UNIT 4009 11/7/2011 21.40- UNIT 2117 11/7/2011 6.93 UNIT 2117 11/7/2011 59.84 UNIT 2419 11/7/2011 37.03 UNIT 3008 11/7/2011 50.22 SHOP SUPPLIES 11/7/2011 3.10 UNIT 2112 11/7/2011 54.93 UNIT 2119 11/7/2011 6.93 UNIT 2113 11/7/2011 81.59 SHOP SUPPLIES 11/7/2011 27.20 POWER INVERTER 11/7/2011 27.21 POWER INVERTER 392.75 205783 111712011 11/7/2011 335.00 BAIL CF# 11 -4307 335.00 103153 CARVER CO SHERIFF'S OFFICE 205784 111712011 123698 CASH 11/7/2011 80.00 KEY DEPOSIT REFUNDS 80.00 205785 111712011 100020 CATCO 11/7/2011 1,704.33 UNIT 2108 11/7/2011 21.20 PLOW TRUCK PARTS 11/7/2011 9.41 PLOW TRUCK PARTS 11/7/2011 175.08 PLOW TRUCK PARTS 11/7/2011 12.57 UNIT 2113 11/7/2011 32.48 PLOW TRUCK PARTS 11/7/2011 69.61 UNIT 2113 11/7/2011 22.89 UNIT 2113 11/7/2011 9.78 UNIT 2113 11/7/2011 139.75 UNIT 2113 11/7/2011 334.04 UNIT 2108 11/7/2011 13.47 PLOW TRUCK PARTS 11/7/2011 51.28 SHOP SUPPLIES 11/7/2011 2,625.82 UNIT 2124 PO 0 Doc No Inv No 195209 20111107 City of Lakeville 111212011 9:26:37 Council Check Register Page - 7 11/7/2011 -- 111712011 195231 2172-357058 1680.6131 195232 2172-357108 1680.6131 195233 2172-356523 1120.6131 195234 2172-351673 1280.6131 195235 2172-357006 1580.6131 195236 2172-356871 1580.6131 195237 2172-355262 1680.6131 195238 2172-355083 1580.6131 195239 2172-357887 1580.6131 195507 2172-358011 1580.6131 195508 2172-357993 1580.6131 195509 2172-358504 1581.6131 195510 2172-359326 7720.6120 195510 2172-359326 7622.6120 195727 11-4307 1000.4445 195225 317640 1580.6282 195226 317792 1580.6131 195227 122323 1580.6131 195228 317810 1580.6131 195229 318083 1518.6131 195230 318217 1580.6131 195500 318131 1580.6131 195501 318197 1580.6131 195502 123528 1580.6131 195503 318288 1580.6131 195504 318501 1580.6131 195505 318517 1518.6131 195506 318542 1581.6131 195647 318512 1580.6280 Account No Subledger Account Description 1000.2041.7 EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES BAIL TRANSFERS AP REFUND CLEARING - R -A -P CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL Business Unit PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE INSPECTIONS POLICE EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE GOPHER STATE ONE CALLS GOPHER STATE ONE CALLS GENERAL FUND GENERAL FUND STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 205786 111712011 11/7/2011 11/7/2011 205787 111712011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 205789 111712011 111712011 111712011 11/7/2011 72.20 UNIT 2114 11/7/2011 16.70 UNIT 2114 5,310.61 102962 CDW GOVERNMENT INC 411.74 RECORDS TECH PHONE 454.86 PRINTER PAPER 866.60 8.55 12.83 12.83 12.83 12.83 12.83 12.83 14.83 19.03 21.52 25.66 25.67 26.68 36.68 50.59 88.45 252.20 1,008.78 1,179.31 2,834.93 11/7/2011 121.69 DCC 121.69 100814 CENTERPOINT ENERGY WELL 9 WELL 2 WELL 19 PARKVIEW DAK HIS FOXBOROUGH WELL 10 PRAIRIE LAKE WELL 14 NORTH PARK LIFT STA FS 2 LS KENRICK FS 3 LS GALAXIE FS 4 W1F W1F POLICE 205788 111712011 126216 CENTURY LINK 100621 CHARTER COMMUNICATIONS 54.99 MODEM ACCESS- BARTH 54.99 MODEM ACCESS- JADOO 109.98 205790 111712011 100601 CINTAS 195648 318656 195649 318683 195215 ZXK8271 195494 ZZB6097 195212 20111107 195219 20111014 195496 20111018 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Account No Subledger Account Description 1580.6131 EQUIPMENT PARTS 1580.6131 EQUIPMENT PARTS 1220.6120 195710 20111107 7610.6272 GAS SERVICE 195710 20111107 7610.6272 GAS SERVICE 195710 20111107 7610.6272 GAS SERVICE 195710 20111107 1610.6272 GAS SERVICE 195710 20111107 1610.6272 GAS SERVICE 195710 20111107 1610.6272 GAS SERVICE 195710 20111107 7610.6272 GAS SERVICE 195710 20111107 1610.6272 GAS SERVICE 195710 20111107 7610.6272 GAS SERVICE 195710 20111107 1610.6272 GAS SERVICE 195710 20111107 7712.6272 GAS SERVICE 195710 20111107 1382.6272 GAS SERVICE 195710 20111107 7841.6272 GAS SERVICE 195710 20111107 1383.6272 GAS SERVICE 195710 20111107 7831.6272 GAS SERVICE 195710 20111107 1384.6272 GAS SERVICE 195710 20111107 7702.6272 GAS SERVICE 195710 20111107 7602.6272 GAS SERVICE 195710 20111107 1281.6272 GAS SERVICE 8950.6276 OPERATING SUPPLIES PATROL TELEPHONE Business Unit Page - 8 STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE LIFT STATIONS FIRE STAT #2 BUILDING MAINT KENRICK ADMINISTRATION FIRE STAT #3 BUILDING MAINT GALAXIE ADMINISTRATION FIRE STAT #4 BUILDING MAINT SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF POLICE STATION BLDG MAINT DCC 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 11/7/2011 53.29 UNIFORMS 195217 754733073 1510.6124 CLOTHING STREET ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 11/7/2011 80.97 UNIFORMS 11/7/2011 53.29 UNIFORMS 187.55 205791 111712011 205792 111712011 205793 111712011 11/7/2011 600.00 SR CENTER TRIP 11/7/2011 147.00 SR CENTER TRIP 747.00 11/7/2011 267.19 STUMP REMOVAL 267.19 11/7/2011 685.00 BAIL CF# 11-4201 685.00 205794 111712011 100043 COCA COLA BOTTLING COMPANY 11/7/2011 788.52 ARENA CONCESSIONS 195934 11/7/2011 225.00- ARENA CONCESSIONS 195935 11/7/2011 237.40 MISC 195936 11/7/2011 491.20 MISC 195937 11/7/2011 258.20 MISC 195938 1,550.32 205795 111712011 11/7/2011 59.00 11/7/2011 11,146.10 11/7/2011 16.75 11/7/2011 10,202.05 11/7/2011 10.00- 111712011 117.20 11/7/2011 4,859.55 11/7/2011 31.10 11/7/2011 9,317.15 11/7/2011 16.75 11/7/2011 8,848.85 11/7/2011 80.15 11/7/2011 9,192.50 11/7/2011 16.75 100119 CITY OF LAKEVILLE 100264 CLARK'S STUMP REMOVAL 123930 CLAY COUNTY SHERIFF 100050 COLLEGE CITY BEVERAGE MISC BEER MISC BEER MISC MISC BEER MISC BEER MISC BEER MISC BEER MISC PO # Doc No Inv No 195224 20111018 195493 11-4201 City of Lakeville 111212011 9:26:37 Council Check Register Page - 9 11/7/2011 -- 111712011 195499 754738036 1510.6124 195210 OLD LOG THEATRE 1730.6280 10/13 195495 BURNSVILLE ARTS 1730.6280 195218 754735562 1510.6124 CTR 198446714 198446715 198447012 198446923 118176804 Account No 1545.6280 1000.4445 8984.5532 8984.5532 7811.5523 7831.5523 7841.5523 195925 268137 7811.5523 195925 268137 7811.5520 195926 267043 7811.5523 195926 267043 7811.5520 195927 266659 7811.5523 195928 267786 7831.5523 195928 267786 7831.5520 195929 266618 7831.5523 195929 266618 7831.5520 195930 268698 7831.5523 195930 268698 7831.5520 195931 267932 7841.5523 195931 267932 7841.5520 195932 266779 7841.5523 Subledger Account Description CLOTHING CLOTHING OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL BAIL TRANSFERS ICE ARENA CONCESSIONS COGS ICE ARENA CONCESSIONS COGS COGS MISCELLANEOUS COGS MISCELLANEOUS COGS MISCELLANEOUS Business Unit STREET ADMINISTRATION STREET ADMINISTRATION SENIOR CITIZENS CENTER SENIOR CITIZENS CENTER BOULEVARD TREE CONTROL GENERAL FUND HASSE CONCESSIONS HASSE CONCESSIONS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS BEER HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION COGS BEER GALAXIE ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION COGS BEER KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 11/7/2011 9,026.40 BEER 11/7/2011 16.75 MISC 11/7/2011 10,330.65 BEER 73,267.70 205796 111712011 100097 COMMERCIAL ASPHALT 11/7/2011 2,197.86 PATCHING MATERIAL 2,197.86 205797 111712011 119747 COMMVAULT SYSTEMS 11/7/2011 4,768.23 ANNUAL MAINT 4,768.23 205798 111712011 126315 CONCRETE PRESSURE LIFTING INC 499.99 205799 111712011 110651 CROWN RENTAL City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195511 LA253- 101511 1523.6134 STREET MAINTENANCE MATERIALS PATCHING Page - 10 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 195932 266779 7841.5520 COGS BEER KENRICK ADMINISTRATION 195933 269138 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 195933 269138 7841.5520 COGS BEER KENRICK ADMINISTRATION 195211 CITY-GXY-LAK1-1 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 1 11/7/2011 499.99 SIDEWALK REPAIR 195208 28149 1523.6134 STREET MAINTENANCE MATERIALS PATCHING 11/7/2011 75.82 ARTS FESTIVAL 195687 110402 -3 7870.6120 OPERATING SUPPLIES MUNICIPAL ON -SALE ARTS CTR 75.82 205800 111712011 100243 CRYSTEEL INC 11/7/2011 420.16 UNIT 3009 195650 FP143553 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 420.16 205801 111712011 124182 CSEC 11/7/2011 229.25 DCC 195213 PE1328 8950.6252 PRINT PUBLIC INFORMATION DCC 11/7/2011 14.75- 195213 PE1328 8950.2121 SALES/USE TAX PAYABLE DCC 11/7/2011 2,104.37 DCC 195688 PE1340 8950.6252 PRINT PUBLIC INFORMATION DCC 11/7/2011 135.37- 195688 PE1340 8950.2121 SALES/USE TAX PAYABLE DCC 2,183.50 205802 111712011 117404 CUB FOODS 11/7/2011 51.21 SNOWPLOW MEETING 195222 20111018 1500.6312 MEETING EXPENSES PUBLIC WORKS ADMINISTRATION 51.21 205803 111712011 121384 CUB FOODS 11/7/2011 40.81 FIRE DEPT 195220 20111011 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 11/7/2011 29.41 MEETING 195221 20111019 1010.6312 MEETING EXPENSES PLANNING COMMISSION 11/7/2011 44.60 FIRE DEPT 195498 20111025 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 114.82 R55CKREG LOG23000VO 207.18 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205804 111712011 100506 CULLIGAN 11/7/2011 103.59 AMES ARENA 195471 162807 8979.6280 OTHER CONTRACTUAL AMES GENERAL 11/7/2011 103.59 HASSE ARENA 195472 163894 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 205805 111712011 101084 DAKOTA CO FIRE CHIEFS ASSOC 11/7/2011 75.00 2011 DUES 195659 20111107 1300.6313 DUES AND SUBSCRIPTIONS FIRE PREVENTION AND CONTROL 75.00 205806 111712011 100087 DAKOTA CO HEALTH DEPT 11/7/2011 80.00 3RD QTR SEPTIC SYSTEM 195249 20111107 1000.2129 SEWER PERMITS PAYABLE GENERAL FUND 80.00 205807 111712011 124521 DAKOTA CO JUDICIAL CENTER 11/7/2011 180.00 BAIL CF# 11 -4178 195250 11-4178 1000.4445 BAIL TRANSFERS GENERAL FUND 180.00 205808 111712011 124521 DAKOTA CO JUDICIAL CENTER 11/7/2011 500.00 BAIL CF# 11 -4243 195512 11-4243 1000.4445 BAIL TRANSFERS GENERAL FUND 500.00 205809 111712011 124521 DAKOTA CO JUDICIAL CENTER 11/7/2011 90.00 BAIL CF# 11 -4234 195513 11-4234 1000.4445 BAIL TRANSFERS GENERAL FUND 90.00 205810 111712011 100152 DAKOTA CO RECORDER 11/7/2011 46.00 SEPT RECORDING FEES 195248 20110930 1000.1240 ACCTS REC - GENERAL GENERAL FUND 46.00 Page - 11 205811 111712011 100251 DAKOTA CO TECH COLLEGE 11/7/2011 400.00 DEFENSIVE DRIVING COURSE 195252 91104 7601.6311 SCHOOLS AND CONFERENCES WATER ADMINISTRATION 11/7/2011 400.00 DEFENSIVE DRIVING COURSE 195252 91104 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 11/7/2011 800.00 DEFENSIVE DRIVING COURSE 195252 91104 1510.6311 SCHOOLS AND CONFERENCES STREET ADMINISTRATION 1,600.00 205812 111712011 100398 DAKOTA CO TREASURER - AUDITOR 11/7/2011 100.00 WELL USE PERMIT FEES 195706 20110928 7610.6314 LICENSES AND TAXES WELL AND PUMP MAINTENANCE 100.00 205813 111712011 120509 DAKOTA CO TREASURER - AUDITOR 11/7/2011 144.12 SEPT RADIO FEES 195251 SEP- 11CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 11/7/2011 168.14 SEPT RADIO FEES 11/7/2011 216.18 SEPT RADIO FEES 11/7/2011 240.20 SEPT RADIO FEES 11/7/2011 288.24 SEPT RADIO FEES 11/7/2011 312.26 SEPT RADIO FEES 11/7/2011 432.36 SEPT RADIO FEES 11/7/2011 552.46 SEPT RADIO FEES 11/7/2011 1,825.52 SEPT RADIO FEES 11/7/2011 1,969.64 SEPT RADIO FEES 11/7/2011 1,504.40 DCC SEPT RADIO FEES 205814 111712011 120111 DAKOTA COMMUNICATIONS CENTER 205815 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 111712011 205816 111712011 205818 111712011 11/7/2011 111712011 111712011 11/7/2011 7,653.52 11/7/2011 69,362.00 NOV FEE 195243 LA2011 -11 1206.6310 69,362.00 10.69 11.56 15.49 17.09 26.49 26.71 27.42 48.40 149.87 1,029.37 1,363.09 11/7/2011 1,000.00 16921 ISLAND AVE 1,000.00 50.00 205817 111712011 126302 DAVIS, BRIAN 11/7/2011 50.00 1ST PLACE SOFTBALL 21.95 1,775.30 1,859.70 43.45 100249 DAKOTA ELECTRIC GREENRIDGE OBS WELL EAST COMM PARK FIELDCREST TOWER SIRENS SIGNAL LIGHTS VALLEY PARK BLDG KING PARK WELL 15 101695 DAVID PRICE CONSTRUCTION 100273 DAY DISTRIBUTING CO MISC BEER BEER MISC 195251 195251 195251 195251 195251 195251 195251 195251 195251 195514 195708 195708 195708 195708 195708 195708 195708 195708 195708 195708 SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP- 11CITY SEP -11 DCC 20111107 20111107 20111107 20111107 20111107 20111107 20111107 20111107 20111107 20111107 195585 99321A 195156 2011107 195918 622594 195918 622594 195919 621638 195920 621982 City of Lakeville 111212011 9:26:37 Council Check Register Page - 12 11/7/2011 -- 111712011 Account No 1200.6280 7780.6280 7680.6280 1235.6280 1210.6280 1610.6280 1510.6280 1220.6280 1380.6280 8950.6280 1610.6271 7610.6271 1610.6271 1610.6271 7624.6271 1285.6271 1526.6271 1610.6271 1610.6271 7610.6271 8850.2250 1725.6120 7811.5523 7811.5520 7811.5520 7831.5523 Subledger Account Description OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL MISCELLANEOUS ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ELECTRIC SERVICE ESCROW DEPOSITS OPERATING SUPPLIES COGS MISCELLANEOUS COGS BEER COGS BEER COGS MISCELLANEOUS Business Unit POLICE ADMINISTRATION SEWER EQUIPMENT MAINTENANCE WATER EQUIPMENT MAINTENANCE POLICE RESERVES INVESTIGATIONS PARK MAINTENANCE STREET ADMINISTRATION PATROL FIRE EQUIPMENT MAINTENANCE DCC DISPATCHING PARK MAINTENANCE WELL AND PUMP MAINTENANCE PARK MAINTENANCE PARK MAINTENANCE TOWERS CIVIL DEFENSE SIGNAL LIGHT SYSTEMS PARK MAINTENANCE PARK MAINTENANCE WELL AND PUMP MAINTENANCE ESCROW LANDSCAPE - FRONT ADULT ACTIVITIES HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION R55CKREG LOG23000VO 205819 111712011 100292 DELEGARD TOOL CO 111712011 28.32 TOOLS 28.32 City of Lakeville 111212011 9:26:37 Council Check Register Page - 13 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 1,024.60 BEER 195920 621982 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 66.30 MISC 195921 622973 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 2,390.40 BEER 195921 622973 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 43.45 MISC 195922 623501 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 2,751.90 BEER 195922 623501 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 1,807.90 BEER 195923 622595 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 21.50 MISC 195924 621639 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 4,007.15 BEER 195924 621639 7841.5520 COGS BEER KENRICK ADMINISTRATION 15,813.60 195646 611231 1525.6140 SMALL TOOLS SIGNS AND MARKINGS 205820 111712011 100570 DEXTER, PATTY 11/7/2011 385.47 HAUNTED FOREST SUPPLIES 195241 20111107 1721.6120 OPERATING SUPPLIES YOUTH SPECIAL EVENTS 385.47 205821 111712011 118641 DIAMOND MOWERS INC 11/7/2011 309.53 MOWER PARTS 195244 59204 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 11/7/2011 148.13 MOWER PARTS 195628 59531 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 457.66 205822 111712011 100303 DICK'S SANITATION 11/7/2011 90.48 NOV SERVICE 195630 1306741 1281.6275 WASTE DISPOSAL POLICE STATION BLDG MAINT 11/7/2011 62.33 NOV SERVICE 195631 1306740 1850.6275 WASTE DISPOSAL ARTS CENTER BUILDING 11/7/2011 102.44 NOV SERVICE 195632 1306757 7811.6275 WASTE DISPOSAL HERITAGE ADMINISTRATION 11/7/2011 26.99 NOV SERVICE 195633 1306885 7831.6275 WASTE DISPOSAL GALAXIE ADMINISTRATION 11/7/2011 104.45 NOV SERVICE 195634 1306756 7841.6275 WASTE DISPOSAL KENRICK ADMINISTRATION 11/7/2011 123.01 NOV SERVICE 195635 1298050 1130.6275 WASTE DISPOSAL CITY HALL 11/7/2011 748.87 NOV SERVICE 195636 1303351 1583.6275 WASTE DISPOSAL CMF BUILDING MAINTENANCE -STR 11/7/2011 56.11 NOV SERVICE 195637 1306749 1730.6275 WASTE DISPOSAL SENIOR CITIZENS CENTER 11/7/2011 62.33 NOV SERVICE 195638 1306750 1381.6275 WASTE DISPOSAL FIRE STAT #1 BUILDING MAINT 11/7/2011 55.71 NOV SERVICE 195639 1306751 1382.6275 WASTE DISPOSAL FIRE STAT #2 BUILDING MAINT 11/7/2011 45.22 NOV SERVICE 195640 1306752 1383.6275 WASTE DISPOSAL FIRE STAT #3 BUILDING MAINT 11/7/2011 54.71 NOV SERVICE 195641 1306753 1384.6275 WASTE DISPOSAL FIRE STAT #4 BUILDING MAINT 11/7/2011 302.22 NOV SERVICE 195642 1306742 8979.6275 WASTE DISPOSAL AMES GENERAL 11/7/2011 272.14 NOV SERVICE 195643 1306743 8989.6275 WASTE DISPOSAL HASSE GENERAL 11/7/2011 55.34 NOV SERVICE 195644 1306746 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 11/7/2011 19.81 NOV SERVICE 195645 1306754 7702.6275 WASTE DISPOSAL SEWER ADMINISTRATION - WTF 11/7/2011 79.22 NOV SERVICE 195645 1306754 7602.6275 WASTE DISPOSAL WATER ADMINISTRATION - WTF 11/7/2011 385.75 GUN RANGE CLEANUP 195977 1308690 1200.6210 PROFESSIONAL FEES POLICE ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 2,647.13 205823 111712011 103154 DIESEL COMPONENTS INC 111712011 145.02 UNIT 2117 195245 102866 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 64.69- CREDIT 195246 102901 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 199.15 UNIT 2117 195247 102947 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 255.25 UNIT 2117 195515 103065 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 73.96- CREDIT 195516 103078 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 460.77 205824 111712011 102451 DISPLAY SALES 111712011 493.77 FLAGS 493.77 205825 111712011 118459 DIVERSIFIED INSPECTIONS 111712011 2,488.00 LADDER TESTING 2,488.00 205826 111712011 100600 DPC INDUSTRIES INC 111712011 11,999.42 CHEMICALS 11,999.42 205827 111712011 101757 DR HORTON INC 111712011 1,000.00 16671 DODD LA 195170 113648 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 1,000.00 21019 ITAMI TR 195171 117658 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 1,000.00 16599 EVENTIDE WAY 195172 118407 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 1,000.00 16572 EVENTIDE WAY 195173 118468 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 1,000.00 18164 IRONSTONE WAY 195174 115799 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 1,000.00 18164 IRONSTONE WAY 195174 115799 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 111712011 1,000.00 20778 GEMINI TR 195175 116756 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 111712011 2,000.00 18318 IRONSTONE WAY 195593 118576 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 9,000.00 205828 111712011 123291 DUECO INC 1,246.93 1,851.50 City of Lakeville 111212011 9:26:37 Council Check Register Page - 14 111712011 -- 111712011 195517 81559 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 195242 204854 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 195629 82701654 -11 7681.6126 CHEMICALS WATER TREATMENT PLANT 111712011 1,246.93 BOOM TRUCK ANNUAL INSPECTION 195711 262348 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 205829 111712011 118804 DUNBAR ARMORED INC 111712011 597.07 SEPT SERVICE 195686 2962415 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 111712011 624.35 SEPT SERVICE 195686 2962415 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 111712011 630.08 SEPT SERVICE 195686 2962415 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205830 111712011 126311 EBEL, MIKE 11/7/2011 136.04 REFUND UTIL BILL OVRPMT 136.04 205831 111712011 100204 ECM PUBLISHERS INC 11/7/2011 49.50 LANDSCAPE MAINT BIDS 195254 KI95945 1610.6252 PRINT PUBLIC INFORMATION PARK MAINTENANCE 11/7/2011 40.50 WEED/GRASS ASSESSMENTS 195255 KI95943 1120.6252 PRINT PUBLIC INFORMATION INSPECTIONS 11/7/2011 36.00 LEGAL NOTICE 195256 KI95995 1070.6252 PRINT PUBLIC INFORMATION CITY CLERK ADMINISTRATION 11/7/2011 835.42 MESSAGES 1017111 195257 TI382645 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/7/2011 835.42 MESSAGES 10/14/11 195258 TI382915 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/7/2011 835.42 MESSAGES 10/21/11 195523 TI383189 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 11/7/2011 40.50 LEGAL NOTICE 195524 KI95944 7601.6252 PRINT PUBLIC INFORMATION WATER ADMINISTRATION 11/7/2011 442.50 LS AD 195679 TI382449 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/7/2011 442.50 LS AD 195679 TI382449 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 11/7/2011 442.50 LS AD 195679 TI382449 7841.6255 ADVERTISING KENRICK ADMINISTRATION 11/7/2011 442.50 LS AD 195680 TI383266 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/7/2011 442.50 LS AD 195680 TI383266 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 11/7/2011 442.50 LS AD 195680 TI383266 7841.6255 ADVERTISING KENRICK ADMINISTRATION 11/7/2011 40.50 WEEDIGRASS ASSESSMENTS 195681 KI96036 5300.6252 PRINT PUBLIC INFORMATION PAVEMENT MANAGEMENT FUND 5,368.26 205832 111712011 100387 ECOLAB PEST ELIM 11/7/2011 64.13 PEST CONTROL 195259 6923773 1131.6280 OTHER CONTRACTUAL STORAGE BLDG (OLD PV 11/7/2011 90.48 PEST CONTROL 195260 6923771 1130.6280 OTHER CONTRACTUAL CITY HALL 11/7/2011 69.63 PEST CONTROL 195261 6923782 1381.6320 PEST CONTROL FIRE STAT #1 BUILDING MAINT 11/7/2011 92.98 PEST CONTROL 195518 6923774 1583.6320 PEST CONTROL CMF BUILDING MAINTENANCE - STR 11/7/2011 71.56 PEST CONTROL 195682 6923772 1850.6320 PEST CONTROL ARTS CENTER BUILDING 388.78 205833 111712011 124920 EDLUND, BONEITA 11/7/2011 340.00 INSTRUCTOR FEE 340.00 970.52 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195145 19144 ITERI AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 15 195253 20111107 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 205834 111712011 100512 ELECTRO WATCHMAN INC 11/7/2011 743.85 PWSF MONITORING 195521 163849 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 11/7/2011 226.67 LS GALAXIE 195683 163404 7831.6282 CONTRACT EQUIPMENT REPAIR GALAXIE ADMINISTRATION 205835 111712011 100062 E M P 11/7/2011 153.69 FD MEDICAL SUPPLIES 195522 1414696 1300.6160 MEDICAL SUPPLIES FIRE PREVENTION AND CONTROL 11/7/2011 360.49 MEDICAL SUPPLIES 195976 1414652 1220.6127 SAFETY SUPPLIES PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 205836 111712011 11/7/2011 11/7/2011 205837 111712011 11/7/2011 11/7/2011 205838 111712011 11/7/2011 1117/2011 205839 111712011 205840 111712011 1117/2011 111712011 111712011 514.18 100488 ERICKSON'S BEN FRANKLIN 47.92 FABRIC 8.56 FRAME 56.48 100492 EXPERIAN 27.00 BACKGROUND CHECK 27.24 BACKGROUND CHECK 54.24 106009 EXTREME BEVERAGE 63.00 MISC 31.50 MISC 94.50 11/7/2011 1,000.00 19748 HAZEL NUT AVE 1,000.00 101539 FACTORY MOTOR PARTS CO 49.68 DUMP TRUCK PARTS 140.28 UNIT 2113 26.93 SHOP SUPPLIES 216.89 126309 F & B CONSTRUCTION CO INC 205841 111712011 102042 FAIRFIELD GLASS & WINDOW INC 11/7/2011 10,474.00 ARTS CENTER WINDOWS 195525 6415 10,474.00 205842 111712011 101207 FARMERS MILL & ELEVATOR INC 205843 111712011 111712011 111712011 111712011 111712011 111712011 111712011 PO # Doc No Inv No 195684 3818 195685 3821 195916 440333 195917 440334 195169 113613 195265 1-3739194 195266 75-024032 195267 41-258155 11/7/2011 483.87 HERBICIDE 195617 MC26957 483.87 17.72 91.14 23.88 134.74 13.83 50.85 114176 FASTENAL COMPANY MARKING PAINT MARKING PAINT SIGN SUPPLIES SHOP SUPPLIES UNIT 2010 SHOP SUPPLIES City of Lakeville 111212011 9:26:37 Council Check Register Page - 16 11/7/2011 -- 111712011 Account No Subledger Account Description 7870.6120 1200.6310 195519 CD1112006598 1210.6210 195520 CD1206006455 1210.6210 7831.5523 7841.5523 8850.2250 1580.6131 1580.6131 1581.6131 1610.6126 195270 MNLAK72457 1525.6136 195271 MNLAK72484 1525.6136 195272 MNLAK72619 1525.6136 195527 MNLAK72786 1581.6131 195619 MNLAK73021 1580.6131 195620 MNLAK73071 1581.6131 OPERATING SUPPLIES MISCELLANEOUS PROFESSIONAL FEES PROFESSIONAL FEES COGS MISCELLANEOUS COGS MISCELLANEOUS ESCROW DEPOSITS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS CHEMICALS SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit MUNICIPAL ON -SALE ARTS CTR POLICE ADMINISTRATION INVESTIGATIONS INVESTIGATIONS GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW LANDSCAPE - FRONT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE 1850.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER BUILDING PARK MAINTENANCE SIGNS AND MARKINGS SIGNS AND MARKINGS SIGNS AND MARKINGS CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation 11/7/2011 23.93 SHOP SUPPLIES 11/7/2011 6.34 PLOW TRUCK PARTS 11/7/2011 246.80 PLOW TRUCK PARTS 11/7/2011 30.97 SANDER PARTS 11/7/2011 4.95 WATERMAIN REPAIR 11/7/2011 13.33 SUPPLIES 11/7/2011 4.45 SUPPLIES 11/7/2011 28.64 SAW BLADES 205844 111712011 205845 111712011 101849 FASTSIGNS 205846 111712011 102506 FEDERAL SIGNAL CORPORATION 205847 111712011 111712011 111712011 111712011 205848 111712011 11/7/2011 111712011 205850 111712011 691.57 11/7/2011 16.69 SUPPLIES 16.69 11/7/2011 20.58 NAME TAGS 20.58 45,528.75 118421 FASTENER EXPRESS INC 11/7/2011 45,528.75 OUTDOOR WARNING SIRENS 195526 94055378 124344 FERGUSON WATERWORKS 1,429.25 METER 595.46 METERS 80.90 METER REPAIR 2,105.61 119201 FIRE SAFETY USA INC 225.00 HELMET SHIELDS 48.50 HELMET SHIELDS 273.50 205849 111712011 126321 FIRST CAL INDUSTRIAL LLC 11/7/2011 10,000.00 REFUND ESCROW- FIRST PARK 10,000.00 11/7/2011 364.07 CAMERA REPAIR 364.07 100359 FLEXIBLE PIPE TOOL CO 205851 111712011 125034 FLUKE NETWORKS PO # Doc No Inv No Account No 195621 MNLAK73108 1581.6131 195622 MNLAK73111 1580.6131 195623 MNLAK73135 1580.6131 195624 MNLAK73137 1519.6131 195625 MNLAK73176 7612.6120 195626 MNLAK72783 1400.6120 195627 MNLAK72687 1400.6120 195657 MNLAK72924 1380.6131 195678 89649 195707 25540400 City of Lakeville 111212011 9:26:37 Council Check Register Page - 17 11/7/2011 -- 111712011 1400.6120 8989.6120 195532 S013363418.001 7606.6120 195533 S01333914.001 7606.6295 195534 S01329733.001 7606.6120 195268 47423 195269 47424 195579 8299 195263 14675 1300.6124 1300.6124 8299.2250 7780.6280 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY OPERATING SUPPLIES MAJOR MAINTENANCE OPERATING SUPPLIES CLOTHING CLOTHING ESCROW DEPOSITS OTHER CONTRACTUAL Business Unit CITY VEHICLE MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SANDING WATER MAIN REPAIR ENGINEERING ENGINEERING FIRE EQUIPMENT MAINTENANCE ENGINEERING HASSE GENERAL METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT METER REPAIR AND REPLACEMENT FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL ESCROW FIRST PAR LAKEVILLE SEWER EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 11/7/2011 3,696.00 ANNUAL MAINT 3,696.00 205852 111712011 100521 FORCE AMERICA INC 11/7/2011 27.89 UNIT 2105 195264 1372366 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 312.20 SANDER PARTS 195530 1372667 1519.6131 EQUIPMENT PARTS SANDING 11/7/2011 1,068.20 UNIT 2119 195531 1372668 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1,408.29 205853 111712011 117046 FORMS & SYSTEMS OF MINNESOTA 11/7/2011 1,132.51 CITATION FORMS 195975 124159 1250.6112 FORMS PRINTING RECORDS MANAGEMENT 1,132.51 205854 111712011 100495 FRIEDGES LANDSCAPING INC 11/7/2011 56.64 KING PARK EAGLE SCOUT PROJECT 195618 76540 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 56.64 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205855 111712011 100341 FRONTIER COMMUNICATIONS 11/7/2011 6.18 PARKS 195730 20111107 1610.6276 TELEPHONE PARK MAINTENANCE 11/7/2011 31.66 LS 195730 20111107 7841.6255 ADVERTISING KENRICKADMINISTRATION 11/7/2011 31.67 LS 195730 20111107 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 11/7/2011 31.67 LS 195730 20111107 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 11/7/2011 42.07 LS 195730 20111107 7811.6276 TELEPHONE HERITAGE ADMINISTRATION 11/7/2011 42.07 LS 195730 20111107 7831.6276 TELEPHONE GALAXIE ADMINISTRATION 11/7/2011 42.08 LS 195730 20111107 7841.6276 TELEPHONE KENRICKADMINISTRATION 11/7/2011 133.30 WELL 19 195730 20111107 7610.6276 TELEPHONE WELL AND PUMP MAINTENANCE 11/7/2011 169.67 HASSE ARENA 195730 20111107 8989.6276 TELEPHONE HASSE GENERAL 11/7/2011 169.68 AMES ARENA 195730 20111107 8979.6276 TELEPHONE AMES GENERAL 700.05 205856 111712011 125190 FULL SERVICE BATTERY 11/7/2011 106.88 BATTERIES 11/7/2011 112.22 BATTERIES 219.10 162.40 195528 522707 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 195262 4562 195529 4627 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 1580.6131 1280.6131 EQUIPMENT PARTS EQUIPMENT PARTS Page - 18 STREET EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 205857 111712011 114174 GALETON 11/7/2011 96.94 SAFETY GLASSES 195273 998777 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 11/7/2011 6.24- 195273 998777 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/7/2011 76.63 GLOVES 195536 985649 -01 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 11/7/2011 4.93- 195536 985649 -01 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND R55CKREG LOG23000VO 205858 111712011 126189 GAS TANK RENU MN & RADIATOR City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit Page - 19 11/7/2011 415.00 UNIT 2114 195274 63581 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 415.00 205859 111712011 121113 GBI HOMES INC 11/7/2011 1,000.00 19623 HORN BEAM AVE 195594 119074 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 205860 111712011 125932 GCR TIRE CENTERS 11/7/2011 394.43 UNIT 880 394.43 195535 521 -3363 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE 205861 111712011 121636 GENESIS EMPLOYEE BENEFITS INC 11/7/2011 3.50 OCT FLEX 195967 13489 8970.6057 FSA PLAN LAKEVILLE ARENAS ADMIN 11/7/2011 4.60 OCT FLEX 195967 13489 7832.6057 FSA PLAN GALAXIE CLERK/OPERATING COSTS 11/7/2011 7.00 OCT FLEX 195967 13489 1130.6057 FSA PLAN CITY HALL 11/7/2011 7.10 OCT FLEX 195967 13489 1222.6057 FSA PLAN DRUG ENFORCEMENT 11/7/2011 7.10 OCT FLEX 195967 13489 1070.6057 FSA PLAN CITY CLERK ADMINISTRATION 11/7/2011 7.10 OCT FLEX 195967 13489 1246.6057 FSA PLAN COMMUNITY SERVICE OFFICER 11/7/2011 7.10 OCT FLEX 195967 13489 1410.6057 FSA PLAN GIS 11/7/2011 8.10 OCT FLEX 195967 13489 1085.6057 FSA PLAN MANAGEMENT INFORMATION SYSTEMS 11/7/2011 8.10 OCT FLEX 195967 13489 1286.6057 FSA PLAN ANIMAL CONTROL 11/7/2011 8.10 OCT FLEX 195967 13489 2205.6057 FSA PLAN STORM WATER MAINTENANCE 11/7/2011 12.00 OCT FLEX 195967 13489 1700.6057 FSA PLAN RECREATION ADMINISTRATION 11/7/2011 12.00 OCT FLEX 195967 13489 2007.6057 FSA PLAN PUBLIC COMMUNICATIONS 11/7/2011 13.10 OCT FLEX 195967 13489 1105.6057 FSA PLAN COMMUNITY & ECONOMIC DEVEL 11/7/2011 15.20 OCT FLEX 195967 13489 1800.6057 FSA PLAN ARTS CENTER ADMINISTRATION 11/7/2011 16.20 OCT FLEX 195967 13489 7685.6057 FSA PLAN WATER FISCAL MANAGEMENT 11/7/2011 16.20 OCT FLEX 195967 13489 1050.6057 FSA PLAN CITY ADMINISTRATOR 11/7/2011 16.60 OCT FLEX 195967 13489 2005.6057 FSA PLAN CABLE TV EXPENDITURES 11/7/2011 18.80 OCT FLEX 195967 13489 7805.6057 FSA PLAN LIQUOR FISCAL ADMIN EXPENSES 11/7/2011 21.30 OCT FLEX 195967 13489 1090.6057 FSA PLAN HUMAN RESOURCES 11/7/2011 21.30 OCT FLEX 195967 13489 1200.6057 FSA PLAN POLICE ADMINISTRATION 11/7/2011 23.30 OCT FLEX 195967 13489 1300.6057 FSA PLAN FIRE PREVENTION AND CONTROL 11/7/2011 29.30 OCT FLEX 195967 13489 1100.6057 FSA PLAN PLANNING AND ZONING 11/7/2011 29.30 OCT FLEX 195967 13489 1250.6057 FSA PLAN RECORDS MANAGEMENT 11/7/2011 39.50 OCT FLEX 195967 13489 1400.6057 FSA PLAN ENGINEERING 11/7/2011 47.60 OCT FLEX 195967 13489 1120.6057 FSA PLAN INSPECTIONS 11/7/2011 47.70 OCT FLEX 195967 13489 1080.6057 FSA PLAN FINANCE 11/7/2011 48.50 OCT FLEX 195967 13489 1210.6057 FSA PLAN INVESTIGATIONS 11/7/2011 78.90 OCT FLEX 195967 13489 1690.6057 FSA PLAN PARKS LEAVE HOURS /BENEFITS 11/7/2011 81.10 OCT FLEX 195967 13489 1590.6057 FSA PLAN STREETS LEAVE HOURS /BENEFITS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 95.70 OCT FLEX 195967 13489 7550.6057 FSA PLAN UTILITY FISCAL ADMINISTRATION 11/7/2011 145.00 OCT FLEX 195967 13489 1220.6057 FSA PLAN PATROL 896.40 205862 111712011 125906 GLEASON, MOLLY 11/7/2011 34.41 DCC MILEAGE 10/25/11 195677 20111107 8950.6234 USE OF PERSONAL AUTO DCC 34.41 205863 111712011 100860 GRAINGER 11/7/2011 74.78 OIL CHANGING UNIT 195478 9650448641 8989.6140 SMALL TOOLS HASSE GENERAL 74.78 205864 111712011 100394 GRAPE BEGINNINGS 11/7/2011 4.50 DEL CHG 195914 132284 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 156.00 WINE 195914 132284 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 2.25 DELCHG 195915 132446 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 80.00 WINE 195915 132446 7831.5522 COGS WINE GALAXIE ADMINISTRATION 242.75 205865 111712011 123894 GYASI, SIMON 11/7/2011 42.65 REFUND UTIL BILL OVRPMT 42.65 205866 111712011 102196 H &L MESABI 11/7/2011 1,508.86 CARBIDE BLADES 195275 83822 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,508.86 205867 111712011 126312 HANSON, JOHN 11/7/2011 18.37 REFUND UTIL BILL OVRPMT 18.37 205868 111712011 100561 HASLER MAILING SYSTEMS INC 11/7/2011 380.83 POSTAGE METER RENTAL 380.83 205869 111712011 100678 HAWKINS INC 11/7/2011 17,909.94 CHEMICALS 17,909.94 205870 111712011 120303 HD SUPPLY WATERWORKS LTD City of Lakeville 111212011 9:26:37 Council Check Register Page - 20 11/7/2011 -- 111712011 195154 20554 KEYSTONE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 195144 16830 EMBERS 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 195276 14619274 1130.6290 RENTS CITY HALL 195537 3272308 7681.6126 CHEMICALS WATER TREATMENT PLANT R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 11/7/2011 310.05 METER REPAIR 310.05 205871 111712011 102569 HEALTHEAST TRANSPORTATION 2,851.53 205872 111712011 112510 HEIKES FARMS INC City of Lakeville 111212011 9:26:37 Council Check Register Page - 21 11/7/2011 -- 111712011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 195615 3563814 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 11/7/2011 2,851.53 UNIT 168 195538 17596 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 11/7/2011 511.00 EROSION CONTROL BLANKETS 195713 17858 2206.6120 OPERATING SUPPLIES STORM SEWER INSPECTIONS 511.00 205873 111712011 100781 HELM ELECTRIC 11/7/2011 225.00 INSTALL OUTLET 195277 9855 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE - STR 11/7/2011 295.00 ARTS CENTER 195675 9882 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 11/7/2011 215.91 RPR LS KENRICK LIGHTS 195676 9879 7841.6283 CONTRACT BUILDING REPAIR KENRICK ADMINISTRATION 735.91 205874 111712011 100782 HOHENSTEINS INC 11/7/2011 192.50 BEER 195910 576054 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 610.00 BEER 195911 576083 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 433.00 BEER 195912 576055 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 216.00 BEER 195913 577601 7841.5520 COGS BEER KENRICK ADMINISTRATION 1,451.50 205875 111712011 109665 HOLIDAY INN 11/7/2011 2,454.82 MFG EVENT 195974 3849 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 2,454.82 205876 111712011 118362 HOME DEPOT CREDIT SERVICES 11/7/2011 158.97 DISC GOLF COURSE 195278 8230106 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 158.97 205877 111712011 122016 HOMES BY TRADITION 11/7/2011 1,000.00 5268 167Th ST W 195168 116179 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 16874 DISCOVERY LA 195592 118989 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 2,000.00 205878 111712011 125188 HOPE HAVEN INC 11/7/2011 17.63 LATH 195616 11515 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 11/7/2011 17.63 LATH 195616 11515 1210.6120 OPERATING SUPPLIES INVESTIGATIONS 11/7/2011 56.64 LATH 195616 11515 1400.6120 OPERATING SUPPLIES ENGINEERING 11/7/2011 70.56 LATH 195616 11515 7601.6120 OPERATING SUPPLIES WATER ADMINISTRATION R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation 11/7/2011 176.34 LATH 11/7/2011 282.15 LATH 11/7/2011 529.03 LATH 1,149.98 205879 111712011 100209 HOSE CONVEYORS INC 11/7/2011 82.24 SANDER PARTS 82.24 205880 111712011 123270 I -STATE TRUCK CENTER 11/7/2011 40.83 UNIT 2113 195281 C24218292801 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 11/7/2011 58.50 UNIT 2113 195282 C24218292201 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 134.56 PLOW TRUCK PARTS 195283 C24218303501 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 66.33 UNIT 2113 195284 C24218298401 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 21.89 UNIT 1110 195543 C24217885601 7780.6131 EQUIPMENT PARTS SEWER EQUIPMENT MAINTENANCE 322.11 205881 111712011 100483 IKON OFFICE SOLUTIONS 11/7/2011 133.33 DCC EQUIP RENTAL 133.33 205882 111712011 120826 IKON OFFICE SOLUTIONS 11/7/2011 168.18 DCC EQUIP RENTAL 168.18 205883 111712011 101109 INFRATECH 11/7/2011 73.70 CAMERA REPAIR 195280 1100555 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 73.70 205884 111712011 121031 INSPEC 11/7/2011 1,100.00 ARTS CENTER REROOFING 1,100.00 205885 111712011 100787 INTERSTATE BATTERY 11/7/2011 104.68 UNIT 062 195285 220008260 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/7/2011 104.68 UNIT 956 195286 220008261 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/7/2011 55.52 UNIT 3018 195614 220008262 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 264.88 205886 111712011 114664 INTL CODE COUNCIL INC 11/7/2011 345.32 CODE BOOK 345.32 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 195616 11515 1400.6120 OPERATING SUPPLIES ENGINEERING 195616 11515 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 195616 11515 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 195539 23625 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 195542 5020940419 8950.6290 RENTS DCC 195541 85754357 8950.6290 RENTS DCC 195540 212175 -2 4014.6540 CAP OUTLAY MACHINERYIEQUIPMENTARTS CENTER 195279 53529 1120.6120 OPERATING SUPPLIES INSPECTIONS Page - 22 R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205887 111712011 101029 J GARDNER & ASSOCIATES LLC 11/7/2011 358.03 JR POLICE BADGES 195544 7143 11/7/2011 23.03- 195544 7143 335.00 34,713.43 205889 111712011 125460 JARA, JEFF 11/7/2011 51.30 REFUND UTIL BILL OVRPMT 51.30 205890 111712011 100789 JEFF BELZER'S CHEVROLET 11/7/2011 53.41 UNIT 3018 53.41 City of Lakeville 111212011 9:26:37 Council Check Register Page - 23 11/7/2011 -- 111712011 1240.6120 OPERATING SUPPLIES CRIME PREVENTION 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 205888 111712011 121841 J.J. TAYLOR DIST OF MN 11/7/2011 3.00 DEL CHG 195904 1640947 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 158.80 MISC 195904 1640947 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 7,195.79 BEER 195904 1640947 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 3.00 DEL CHG 195905 1640911 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 5,419.25 BEER 195905 1640911 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 3.00 DEL CHG 195906 1640942 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 53.80 MISC 195906 1640942 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 4,398.66 BEER 195906 1640942 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 3.00 DEL CHG 195907 1640912 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 66.55 MISC 195907 1640912 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 3,502.87 BEER 195907 1640912 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 3.00 DEL CHG 195908 1640962 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 61.80 MISC 195908 1640962 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 4,664.09 BEER 195908 1640962 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 3.00 DEL CHG 195909 1640921 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 38.80 MISC 195909 1640921 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 9,135.02 BEER 195909 1640921 7841.5520 COGS BEER KENRICK ADMINISTRATION 195153 17779 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND HOLLYBROOK TRAIL 195292 297201 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 205891 111712011 100253 JEFF REISINGER LAWN SERVICE IN 11/7/2011 235.89 OCT LAWN SERVICE 195287 6269 7712.6285 CONTRACT LANDSCAPING LIFT STATIONS 11/7/2011 282.42 OCT LAWN SERVICE 195287 6269 1730.6285 CONTRACT LANDSCAPING SENIOR CITIZENS CENTER 11/7/2011 421.45 OCT LAWN SERVICE 195287 6269 1137.6285 CONTRACT LANDSCAPING DAKOTA COUNTY LIBRARY - LKVL 11/7/2011 429.71 OCT LAWN SERVICE 195287 6269 7702.6285 CONTRACT LANDSCAPING SEWER ADMINISTRATION - WTF 11/7/2011 479.64 OCT LAWN SERVICE 195287 6269 1384.6285 CONTRACT LANDSCAPING FIRE STAT #4 BUILDING MAINT R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 11/7/2011 507.66 OCT LAWN SERVICE 11/7/2011 510.88 OCT LAWN SERVICE 11/7/2011 574.00 OCT LAWN SERVICE 11/7/2011 578.71 OCT LAWN SERVICE 11/7/2011 585.00 OCT LAWN SERVICE 11/7/2011 631.39 OCT LAWN SERVICE 11/7/2011 862.57 OCT LAWN SERVICE 11/7/2011 1,278.23 OCT LAWN SERVICE 11/7/2011 1,289.13 OCT LAWN SERVICE 11/7/2011 1,390.17 OCT LAWN SERVICE 11/7/2011 1,926.29 OCT LAWN SERVICE 11/7/2011 7,157.85 OCT LAWN SERVICE 11/7/2011 157.40 IRRIGATION SYSTEM REPAIR 11/7/2011 278.05 IRRIGATION SYSTEM REPAIR 205892 111712011 111712011 11/7/2011 11/7/2011 205893 111712011 205894 111712011 11/7/2011 111712011 205895 111712011 19,576.44 114507 JEFFERSON FIRE & SAFETY INC 129.99- FIREFIGHTER BOOTS 147.64 FIREFIGHTER BOOTS 2,659.24 HOLMATRO BLADES 2,676.89 85.70 201.99 900.00 205898 111712011 11/7/2011 92.00 11/7/2011 1,645.00 11/7/2011 850.20 11/7/2011 1,789.07 11/7/2011 30.25 11/7/2011 245.10 123138 JENSEN, JASON D 11/7/2011 85.70 K9 GROOMING 100426 JIRIK SOD FARMS INC 271.99 SOD 70.00- CREDIT 11/7/2011 900.00 HOCKEY GOALS 118280 JIT POWDER COATING CO 100791 JOHNSON BROTHERS MISC WINE WINE WINE MISC WINE Account No 195287 6269 1132.6285 195287 6269 7831.6285 195287 6269 7624.6285 195287 6269 7841.6285 195287 6269 1381.6285 195287 6269 1382.6285 195287 6269 1383.6285 195287 6269 1281.6285 195287 6269 7602.6285 195287 6269 1130.6285 195287 6269 7610.6285 195287 6269 1610.6285 195288 6255 1381.6283 195288 6255 1130.6283 PO # Doc No Inv No 195289 CM2190 195290 181450 195291 181477 195973 20111107 195293 26240 195371 26278 195474 103165 195861 1156883 195861 1156883 195862 1156879 195863 1156880 195864 1152167 195865 1152165 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 1300.6124 1300.6124 1380.6282 1225.6210 1610.6135 1610.6135 7811.5523 7811.5522 7811.5522 7811.5522 7811.5523 7811.5522 Subledger Account Description CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT LANDSCAPING CONTRACT BUILDING REPAIR CONTRACT BUILDING REPAIR CLOTHING CLOTHING CONTRACT EQUIPMENT REPAIR PROFESSIONAL FEES LANDSCAPING MATERIALS LANDSCAPING MATERIALS COGS MISCELLANEOUS COGS WNE COGS WNE COGS WNE COGS MISCELLANEOUS COGS WNE Business Unit Page - 24 POLICE STATION (VACANT) GALAXIE ADMINISTRATION TOWERS KENRICK ADMINISTRATION FIRE STAT #1 BUILDING MAINT FIRE STAT #2 BUILDING MAINT FIRE STAT #3 BUILDING MAINT POLICE STATION BLDG MAINT WATER ADMINISTRATION - WTF CITY HALL WELL AND PUMP MAINTENANCE PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT CITY HALL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE K -9 UNIT PARK MAINTENANCE PARK MAINTENANCE 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 Council Check Register Page - 25 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 1,156.38 WINE 195866 1152171 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 41.98 BEER 195867 1152170 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 7,765.85 WINE 195868 1152169 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 317.00 LIQUOR 195869 1152168 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 2,967.21 LIQUOR 195870 1152172 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 4,887.88 LIQUOR 195871 1152166 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 831.50 LIQUOR 195872 1156882 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 653.43 LIQUOR 195873 1156881 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 60.50 MISC 195874 1156885 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 10,423.80 LIQUOR 195875 1156884 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 107.85 WINE 195876 1158901 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 2,596.86 WINE 195877 1156874 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 972.00 WINE 195878 1156873 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 20.99 BEER 195879 1156872 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 252.05 WINE 195880 1156871 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 185.60 LIQUOR 195881 1156875 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 11,295.22 LIQUOR 195882 1156876 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 609.10 WINE 195883 1152156 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 1,083.59 WINE 195884 1152154 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 32.00 MISC 195885 1152158 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 6,140.20 WINE 195885 1152158 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 200.00 LIQUOR 195886 1152157 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 298.90 LIQUOR 195887 1152155 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 6,695.35 LIQUOR 195888 1152151 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 10,048.00 WINE 195889 1163745 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 597.70 WINE 195890 1156889 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 2,244.98 WINE 195891 1156890 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 20.99 BEER 195892 1156888 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 28.00 MISC 195893 1156887 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 3,626.85 WINE 195893 1156887 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 8,854.56 LIQUOR 195894 1156892 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 720.00 LIQUOR 195895 1156886 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 392.34 LIQUOR 195896 1156891 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 660.70 WINE 195897 1152173 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 1,255.64 WINE 195898 1152178 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 41.98 BEER 195899 1152177 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 56.00 MISC 195900 1152176 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 9,182.85 WINE 195900 1152176 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 875.77 LIQUOR 195901 1152179 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 577.50 LIQUOR 195902 1152175 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 6,084.10 LIQUOR 195903 1152174 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 109,514.82 205899 111712011 121436 K HOVNANIAN HOMES 11/7/2011 1,000.00 19756 HAZEL NUT AVE 195161 116932 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 904119771 STW 195162 117189 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19737 HAZEL NUT AVE 195163 116575 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19735 HAZEL NUT CT 195164 116564 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19735 HAZEL NUT CT 195164 116564 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/7/2011 1,000.00 19718 HAZEL NUT AVE 195165 115516 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19718 HAZEL NUT AVE 195165 115516 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/7/2011 1,000.00 19732 HAZEL NUT CT 195166 115514 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 11/7/2011 1,000.00 19732 HAZEL NUT CT 195166 115514 8851.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - REAR 11/7/2011 1,000.00 19730 HAZEL NUT AVE 195167 115512 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 10,000.00 205900 111712011 126317 KALDAHL, SUSIE 11/7/2011 69.81 REFUND UTIL BILL OVRPMT 69.81 205901 111712011 118605 KEEPRS INC 11/7/2011 49.99- PD UNIFORM 195295 165314 -80 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 11/7/2011 10,077.19 VESTS 195296 165908 1220.6124 CLOTHING PATROL 10,027.20 205902 111712011 102195 KENT AUTOMOTIVE 11/7/2011 116.41 BRAKE CLEANER 116.41 205903 111712011 126314 KILBOURN, ROB 11/7/2011 179.49 REPLACEMENT PLANTS 179.49 205904 111712011 102115 KIMBALL MIDWEST 11/7/2011 373.90 SHOP SUPPLIES 373.90 205905 111712011 102118 KING LUMINAIRE CO INC 11/7/2011 1,291.20 STREET LIGHT GLOBE 1,291.20 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195348 18712 KALMAR CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 26 195547 9300203975 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 195294 20111107 1546.6120 OPERATING SUPPLIES BOULEVARD MOWING 195548 2162421 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 195297 7230 7714.6280 OTHER CONTRACTUAL SEWER LINE AND MANHOLE 205906 111712011 126304 KOZNICK, KEVIN AND ROCHELLE 11/7/2011 25.37 REFUND UTIL BILL OVRPMT 195150 18369 JAEGER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation 205908 111712011 25.37 205907 111712011 119705 KRAEMER MINING & MATERIALS INC 11/7/2011 475.83 WATERMAIN REPAIR 195613 220520 475.83 11/7/2011 2,507.12 SNOW PLOW BLADES 2,507.12 205909 111712011 117079 KWIK KOPY BUSINESS CENTER 11/7/2011 70.54 BUSINESS CARDS- ONEILL 11/7/2011 28.66 BUSINESS CARDS- COUGHLIN 11/7/2011 769.07 WINE SALE CATALOGS 11/7/2011 769.07 WINE SALE CATALOGS 11/7/2011 769.08 WINE SALE CATALOGS 2,406.42 205910 111712011 11/7/2011 20.00 MEETING - MIELKE 11/7/2011 20.00 MEETING - KIENBERGER 11/7/2011 20.00 MEETING- BELLOWS 11/7/2011 20.00 MEETING - SWECKER 80.00 119417 KRIS ENGINEERING INC 100797 LAKEVILLE AREA CHAMBER OF COMM 205911 111712011 100437 LAKEVILLE CONVENTION & VISITOR 205912 111712011 111712011 111712011 111712011 205913 111712011 1117/2011 111712011 15,195.14 115072 LAKEVILLE ROTARY CLUB 200.00 QTRLY DUES- VONHOF 200.00 QTRLY DUES- MIELKE 200.00 QTRLY DUES- MICHAUD 600.00 100798 LAKEVILLE TROPHY 351.47 DISC GOLF COURSE SIGNS 330.89 DISC GOLF COURSE SIGNS 682.36 205914 111712011 100615 LANGUAGE LINE SERVICES PO 0 Doc No Inv No PATH 195549 20099 195545 80539 195546 80609 195674 80534 195674 80534 195674 80534 195305 17738 195305 17738 195305 17738 195305 17738 11/7/2011 15,195.14 SEPT LODGING TAX 195313 20111107 195306 4917 195307 4883 195308 4882 195611 14061 195612 14051 City of Lakeville 111212011 9:26:37 Council Check Register Page - 27 11/7/2011 -- 111712011 Account No Subledger Account Description 7612.6134 STREET MAINTENANCE MATERIALS WATER MAIN REPAIR 1580.6131 1220.6120 1220.6120 7811.6255 7831.6255 7841.6255 1050.6312 1105.6311 1005.6355 1005.6352 1000.4352 1200.6313 1050.6313 1600.6313 4201.6136 4201.6136 EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES ADVERTISING ADVERTISING ADVERTISING MEETING EXPENSES SCHOOLS AND CONFERENCES MISCELLANEOUS - BELLOWS MISCELLANEOUS - SWECKER LODGING TAX DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS SIGNS AND STRIPING SUPPLIES SIGNS AND STRIPING SUPPLIES Business Unit STREET EQUIPMENT MAINTENANCE PATROL PATROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CITY ADMINISTRATOR COMMUNITY & ECONOMIC DEVEL MAYOR AND COUNCIL MAYOR AND COUNCIL GENERAL FUND POLICE ADMINISTRATION CITY ADMINISTRATOR PARKS AND RECREATION ADMIN GENERAL PARK DEDICATION GENERAL PARK DEDICATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 205915 1117/2011 11/7/2011 11/7/2011 205916 1117/2011 11/7/2011 11/7/2011 11/7/2011 205918 1117/2011 205919 1117/2011 111712011 111712011 11/7/2011 7.40 SEPTSERVICE 7.40 100800 LEAGUE OF MN CITIES 40.00 MEETINGS - STEVE MIELKE 40.00 MEETINGS - COLLEEN LABEAU 80.00 100167 LITTLE FALLS MACHINE INC 3,198.99 UNIT2119 67.68 UNIT 2117 877.71 UNIT 2118 4,144.38 205917 1117/2011 100801 LMCIT 11/7/2011 2,605.00 DOL 9/3/11 2,605.00 11/7/2011 265.60 K9 SUPPLIES 265.60 100685 LOFFLER COMPANIES INC 39.01 PLOTTER SUPPLIES 39.01 PLOTTER SUPPLIES 78.02 118262 LOEFFLER, CHAD 205920 1117/2011 100802 LOGIS 11/7/2011 131.01 SEPTSERVICE 11/7/2011 311.00 SEPTSERVICE 11/7/2011 408.90 SEPTSERVICE 11/7/2011 408.90 SEPTSERVICE 11/7/2011 408.90 SEPTSERVICE 11/7/2011 424.50 SEPTSERVICE 11/7/2011 424.50 SEPTSERVICE 11/7/2011 849.00 SEPTSERVICE 11/7/2011 1,085.01 SEPTSERVICE 11/7/2011 1,333.00 SEPTSERVICE 11/7/2011 1,979.01 SEPTSERVICE 11/7/2011 2,273.96 SEPTSERVICE 11/7/2011 2,395.50 SEPTSERVICE 11/7/2011 3,527.01 SEPTSERVICE PO # Doc No Inv No 195312 2812073 195310 155010 195311 155174 195550 47870 195551 47840 195552 47902 195309 C0009589 195972 20111107 195589 1314823 195589 1314823 City of Lakeville 111212011 9:26:37 Council Check Register Page - 28 11/7/2011 -- 111712011 Account No Subledger Account Description 1200.6280 OTHER CONTRACTUAL 1050.6312 1005.6357 1580.6282 1580.6131 1518.6131 7910.6280 1225.6120 7602.6180 7702.6180 195302 20110930 1300.6288 195302 20110930 1085.6288 195302 20110930 7811.6288 195302 20110930 7831.6288 195302 20110930 7841.6288 195302 20110930 1800.6288 195302 20110930 1600.6288 195302 20110930 1700.6288 195302 20110930 1400.6288 195302 20110930 1085.6288 195302 20110930 1220.6288 195302 20110930 1090.6288 195302 20110930 1080.6288 195302 20110930 1120.6288 MEETING EXPENSES MISCELLANEOUS - LABEAU CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OPERATING SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING CONTRACT DATA PROCESSING Business Unit POLICE ADMINISTRATION CITY ADMINISTRATOR MAYOR AND COUNCIL STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE SNOW REMOVAL LIABILITY, PROP, AND CASUALTY K -9 UNIT WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL MANAGEMENT INFORMATION SYSTEMS HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ARTS CENTER ADMINISTRATION PARKS AND RECREATION ADMIN RECREATON ADMINISTRATION ENGINEERING MANAGEMENT INFORMATION SYSTEMS PATROL HUMAN RESOURCES FINANCE INSPECTIONS R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 5,528.01 SEPT SERVICE 195302 20110930 1250.6288 CONTRACT DATA PROCESSING RECORDS MANAGEMENT 11/7/2011 6,544.61 SEPT SERVICE 195302 20110930 7685.6288 CONTRACT DATA PROCESSING WATER FISCAL MANAGEMENT 11/7/2011 44,127.00 DCC SEPT SERVICE 195303 34175 8950.6288 CONTRACT DATA PROCESSING DCC 11/7/2011 9,948.46 DCC SEPT SERVICE 195304 34220 8950.6288 CONTRACT DATA PROCESSING DCC 82,108.28 205921 111712011 100453 LONE OAK COMPANIES INC 11/7/2011 1,172.27 UTIL BILLS 1,172.27 205922 111712011 126320 LOOPNET INC 11/7/2011 143.88 SR CENTER LISTING 195580 14505312 4084.6255 ADVERTISING HERITAGE CENTER BUILDING RENOV 143.88 205923 111712011 126145 LSC CONSTRUCTION SERVICES INC 11/7/2011 6,840.00 WATERMIAN REPAIR 195301 1409 11/7/2011 1,445.00 WATERMAIN REPAIR 195553 1418 8,285.00 205924 111712011 101625 LUBRICATION TECHNOLOGIES INC City of Lakeville 111212011 9:26:37 Council Check Register Page - 29 11/7/2011 -- 111712011 195587 52881 7685.6280 OTHER CONTRACTUAL WATER FISCAL MANAGEMENT 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 11/7/2011 166.24 EXHAUST FLUID 195300 1967996 1581.6122 LUBRICANTS CITY VEHICLE MAINTENANCE 166.24 205925 111712011 117778 M. AMUNDSON LLP 11/7/2011 1,128.41 MISC 195859 118999 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 1,228.60 MISC 195860 118635 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 2,357.01 205926 111712011 106336 MANLEY BROS CONSTR INC 11/7/2011 2,000.00 19325 IRELAND CT 2,000.00 195595 61328 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 205927 111712011 100527 MARSDEN BLDG MAINTENANCE 11/7/2011 437.07 OCTCLEANING 195328 65241 1382.6286 CONTRACT CLEANING FIRE STAT #2 BUILDING MAINT 11/7/2011 449.93 OCTCLEANING 195329 65242 1383.6286 CONTRACT CLEANING FIRE STAT #3 BUILDING MAINT 11/7/2011 468.13 OCTCLEANING 195330 65331 1384.6286 CONTRACT CLEANING FIRE STAT #4 BUILDING MAINT 1,355.13 205928 111712011 100546 MATCO TOOLS 11/7/2011 7.75 TOOLS 195331 21742 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/7/2011 20.57 TOOLS 195332 22028 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE 11/7/2011 25.65 TOOLS 195333 22025 1581.6140 SMALL TOOLS CITY VEHICLE MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 205929 111712011 11/7/2011 53.38 TOOLS 107.35 11/7/2011 500.00 BAIL CF# 11-4281 500.00 205930 111712011 100278 METRO FIRE INC 205933 111712011 11/7/2011 11/7/2011 11/7/2011 33.41 AIR PACK PARTS 33.41 205931 111712011 11/7/2011 13.32 11/7/2011 32.77 11/7/2011 49.18 11/7/2011 49.18 11/7/2011 75.58 11/7/2011 85.23 11/7/2011 206.64 11/7/2011 206.64 11/7/2011 206.64 11/7/2011 212.13 11/7/2011 248.46 11/7/2011 1,505.14 2,890.91 11/7/2011 245,874.19 NOV SERVICE 245,874.19 117581 MCLEOD COUNTY WARRANTS 124947 METRO SALES INC COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT COPY MACHINE MAINT 205932 111712011 100657 METROPOLITAN COUNCIL 102980 MEYER, MIKE 160.57 FD OPEN HOUSE 238.65 STATE FIRE CHIEFS 399.22 205934 111712011 117294 MIELKE, STEVEN 11/7/2011 116.79 APRIL MILEAGE 11/7/2011 275.40 MAY MILEAGE 11/7/2011 207.57 JUNE MILEAGE 11/7/2011 78.81 JULY MILEAGE 11/7/2011 172.05 AUG MILEAGE 11/7/2011 184.82 SEPTMILEAGE PO # Doc No Inv No 195555 22276 195588 11-4281 195325 42192 195581 430668 8979.6110 195581 430668 1730.6282 195581 430668 7602.6280 195581 430668 7702.6280 195581 430668 1800.6280 195581 430668 1300.6282 195581 430668 7811.6282 195581 430668 7831.6282 195581 430668 7841.6282 195581 430668 1583.6282 195581 430668 1250.6280 195581 430668 1130.6280 195316 971836 195317 20111107 195466 20111020 195318 20110430 195319 20110531 195320 20110630 195321 20110731 195322 20110831 195323 20110930 City of Lakeville 111212011 9:26:37 Council Check Register Page - 30 11/7/2011 -- 111712011 Account No Subledger Account Description 1581.6140 SMALL TOOLS 1000.4445 1380.6282 7718.6390 1300.6142 1300.6312 1050.6234 1050.6234 1050.6234 1050.6234 1050.6234 1050.6234 BAIL TRANSFERS CONTRACT EQUIPMENT REPAIR OFFICE SUPPLIES CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR CONTRACT EQUIPMENT REPAIR OTHER CONTRACTUAL OTHER CONTRACTUAL MWCC CHARGES FIREFIGHTER SUSTENANCE MEETING EXPENSES USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO Business Unit CITY VEHICLE MAINTENANCE GENERAL FUND FIRE EQUIPMENT MAINTENANCE AMES GENERAL SENIOR CITIZENS CENTER WATER ADMINISTRATION - WTF SEWER ADMINISTRATION - WTF ARTS CENTER ADMINISTRATION FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION CMF BUILDING MAINTENANCE -STR RECORDS MANAGEMENT CITY HALL MCES TREATMENT COSTS FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR CITY ADMINISTRATOR R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 111712011 -- 111712011 1,035.44 Council Check Register Page - 31 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 205935 111712011 100658 MINNEAPOLIS OXYGEN CO 11/7/2011 59.92 WELDING SUPPLIES 195327 3010181 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 111712011 18.00 WELDING SUPPLIES 195554 1025504 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 77.92 205936 111712011 125624 MINUTEMAN PRESS 111712011 154.97 STICKER SHOCK STICKERS 195673 37682 7811.6150 PROMOTION HERITAGE ADMINISTRATION 111712011 154.97 STICKER SHOCK STICKERS 195673 37682 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/7/2011 154.97 STICKER SHOCK STICKERS 195673 37682 7841.6150 PROMOTION KENRICK ADMINISTRATION 464.91 205937 111712011 103075 MIRACLE RECREATION EQUIP CO 11/7/2011 148.74 PLAYGROUND PARTS 195324 717147 1610.6120 OPERATING SUPPLIES PARK MAINTENANCE 148.74 205938 111712011 124800 MN DEPT OF COMMERCE 8/6/2007 11.64 REFUND UTIL BILL OVRPMT 119574 16170 GARNER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 121070 HECKES, BRAD 9/17/2007 87.78 REFUND UTIL BILL OVRPMT 122155 17795 HICKORY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR Supplier 121224 KISSOON, TAMASAR & FAREEDA 911712007 90.65 REFUND UTIL BILL OVRPMT 122157 17615 FINESSE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND TR Supplier 121218 SYKES, ROBERT 911712007 18.71 REFUND UTIL BILL OVRPMT 122168 17520 ITALY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH Supplier 121206 BAUER, GARY 1111912007 11.83 GAS UNIT 855 125699 20071119 1280.6121 MOTOR FUELS POLICE EQUIPMENT MAINTENANCE Supplier 116578 FITZHENRY, SHAWN 121312007 102.95 REFUND UTIL BILL OVRPMT 126391 17090 JONQUIL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Supplier 121446 LI, WU 121312007 34.34 REFUND UTIL BILL OVRPMT 126396 20582 JASMIN 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH Supplier 121441 KIM, JOHN 41712008 6.44 REFUND WATER ACCESS DEPOSIT 133270 OLSON7700 1000.1240 ACCTS REC - GENERAL GENERAL FUND Supplier 121907 OLSON, MARK 4/21/2008 80.00 REFUND UTIL BILL OVRPMT 133954 17682 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND FIELDCREST AVE R55CKREG LOG23000V0 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Supplier 121927 GESKE, JAMES 6/2/2008 36.02 REFUND UTIL BILL OVRPMT 136114 8502 UPPER 7600.2041.6 206TH ST 205939 111712011 121258 MN DEPT OF LABOR & INDUSTRY 11/7/2011 10.00 BOILERCERTIFICATE 11/7/2011 10.00 BOILERCERTIFICATE 11/7/2011 10.00 BOILERCERTIFICATE 11/7/2011 10.00 BOILERCERTIFICATE 11/7/2011 20.00 BOILER CERTIFICATE 11/7/2011 60.00 BOILER CERTIFICATE 205940 111712011 11/7/2011 44.13 11/7/2011 550.43 11/7/2011 4,095.31 11/7/2011 20.16 11/7/2011 116.14 11/7/2011 52.17 205941 111712011 205942 111712011 11/7/2011 11/7/2011 205943 111712011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 205944 111712011 480.36 120.00 4,878.34 45.90 48.71 72.78 Supplier 116651 ELLINGBOE, VEOLA 100817 MN PIPE & EQUIP WATERMAIN REPAIR WATERMAIN REPAIR HYDRANT PARTS HYDRANT GREASE HYDRANT GREASE WATERMAIN REPAIR 126337 MN SCHOOL OF BUSINESS 11/7/2011 45.90 REFUND ESCROW BALANCE 100816 MN UI FUND 4.12 3RD QTR UNEMPLOYMENT 44.59 3RD QTR UNEMPLOYMENT 102291 MN WANNER COMPANY 46.44 UNIT 3271 36.17- UNIT 3271 27.87 UNIT 3271 34.64 UNIT 3270 120563 MOLSTAD, M BETH 195342 ABR00316361 1300.6210 195343 ABR00323681 1300.6210 195344 ABR00316611 1300.6210 195345 ABR00323021 1300.6210 195346 ABR00315831 1130.6280 195347 ABR00315861 7681.6280 195334 275425 195335 275390 195336 274940 195337 275702 195338 275703 195610 276153 195964 MSB2 -CUP 1000.1240 195315 7371291 195315 7371291 195339 91265 195340 91353 195341 91302 195609 91373 11/7/2011 15.54 DCC MILEAGE 10113111 195314 20111107 City of Lakeville 111212011 9:26:37 Council Check Register Page - 32 11/7/2011 -- 111712011 7612.6137 7612.6137 7616.6137 7616.6120 7616.6120 7612.6120 1680.6131 1680.6131 1680.6131 1680.6131 UTILITY REFUND CLEARING ACCT WATER FUND PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES PROFESSIONAL FEES OTHER CONTRACTUAL OTHER CONTRACTUAL UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS UTILITY SYSTEM MATERIALS OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES ACCTS REC - GENERAL 1300.6056 UNEMPLOYMENT COMPENSATION FIRE PREVENTION AND CONTROL 1690.6056 UNEMPLOYMENT COMPENSATION PARKS LEAVE HOURSIBENEFITS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS 8950.6234 USE OF PERSONAL AUTO Business Unit FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL CITY HALL WATER TREATMENT PLANT WATER MAIN REPAIR WATER MAIN REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR HYDRANT MAINTENANCE AND REPAIR WATER MAIN REPAIR GENERAL FUND PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE DCC R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 15.54 205945 111712011 102415 MORAN USA, LLC 11/7/2011 18.33 DEL CHG 195714 65034 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 62.88 MISC 195714 65034 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 62.60 DEL CHG 195715 65682 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 927.00 MISC 195715 65682 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,070.81 205946 111712011 121988 MURPHY, BRIAN 11/7/2011 60.00 HAY BALES 195326 20111107 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 60.00 205947 111712011 100415 MUZAK 11/7/2011 51.30 NOV SERVICE 195672 900A660735 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION 11/7/2011 51.30 NOV SERVICE 195672 900A660735 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 11/7/2011 51.30 NOV SERVICE 195672 900A660735 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 153.90 205948 111712011 100652 NAPA AUTO PARTS 11/7/2011 36.26 UNIT 4009 195357 419230 1120.6131 EQUIPMENT PARTS INSPECTIONS 11/7/2011 21.55 FILTERS 195358 419300 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/7/2011 7.70 BATTERIES 195359 419410 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/7/2011 48.12 BELT 195360 419454 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 24.35 UNIT 3286 195361 419579 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/7/2011 40.44 UNIT 3284 195362 419564 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/7/2011 12.35 FILTERS 195363 419715 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 11/7/2011 10.47 CABLE 195364 420215 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/7/2011 7.34 FILTERS 195365 420435 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 208.58 205949 111712011 100326 NATIONAL BAND & TAG CO 11/7/2011 315.13 DOG TAGS 195971 327956 1286.6252 PRINT PUBLIC INFORMATION ANIMAL CONTROL 11/7/2011 20.27- 195971 327956 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 294.86 205950 111712011 121992 NELSON, VICKI 11/7/2011 10.48 DCC TRAINING 195349 20111006 8950.6311 SCHOOLS AND CONFERENCES DCC 11/7/2011 196.48 DCC MILEAGE 1014111. 10114111 195350 20111107 8950.6234 USE OF PERSONAL AUTO DCC 206.96 205951 111712011 121986 NEW BRIGHTON FORD City of Lakeville 111212011 9:26:37 Council Check Register Page - 33 11/7/2011 -- 111712011 R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 11/7/2011 410.07 UNIT 2121 11/7/2011 65.87 UNIT 2118 11/7/2011 243.91 UNIT 2106 11/7/2011 55.58 SEAL 11/7/2011 9.73 UNIT 2113 11/7/2011 281.42 BRAKES 11/7/2011 281.42 UNIT 2106 BRAKES 1,348.00 205952 111712011 205954 111712011 205955 111712011 205956 111712011 205957 111712011 11/7/2011 11/7/2011 205958 111712011 11/7/2011 11/7/2011 11/7/2011 2,219.04 DOWNTOWN SIGNAGE 2,219.04 205953 111712011 11/7/2011 17.49 11/7/2011 22.83 11/7/2011 35.14 11/7/2011 122.62 11/7/2011 144.66 11/7/2011 2,558.26 2,901.00 11/7/2011 119.97 DCC 119.97 11/7/2011 64.10 DCC 64.10 11/7/2011 17.11 UNIT 884 100468 NEWMAN TRAFFIC SIGNS 102392 NEXTEL COMMUNICATIONS SWM ICE ARENA ENG FIRE INSP POLICE 102392 NEXTEL COMMUNICATIONS 102392 NEXTEL COMMUNICATIONS 101969 NIEMEYER TRAILER SALES PO # Doc No Inv No 195725 240863 117798 NORTHERN SAFETY TECHNOLOGY INC 213.65 UNIT 168 195355 28674 193.33 SQUAD PARTS 195356 28724 406.98 11/7/2011 -- 111712011 Account No 195366 5052342 1580.6131 195367 5052466 1580.6131 195368 5052465 1580.6131 195369 5052497 1580.6131 195370 5053009 1580.6131 195556 5050661 1580.6131 195557 5050662 1580.6131 6538.6213 195351 249093314-119 2205.6276 195351 249093314-119 8979.6276 195351 249093314-119 1400.6276 195351 249093314-119 1300.6276 195351 249093314-119 1120.6276 195351 249093314-119 1281.6276 195352 284854795-029 8950.6276 195353 802347893-028 8950.6276 195354 781406 1280.6131 1280.6131 1280.6131 100602 NORTHWEST ASPHALT INC 4,051.74 11 -01 195660 11 -01 APP 5 5344.6280 6,360.33 10 -02 195660 11 -01 APP 5 4349.6280 City of Lakeville 111212011 9:26:37 Council Check Register Page - 34 Subledger Account Description EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS ENGINEERING FEES TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL OTHER CONTRACTUAL Business Unit STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE 11 -02 2011 STREET RECONSTRUCTI STORM WATER MAINTENANCE AMES GENERAL ENGINEERING FIRE PREVENTION AND CONTROL INSPECTIONS POLICE STATION BLDG MAINT DCC DCC POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 11- 012011 ROADWAY RPRS & OVER 10 -02 DODD: CT RD 50 -ITEA AVE R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 111712011 15,440.48 AUTUMN MEADOWS TRAIL 25,852.55 City of Lakeville 111212011 9:26:37 Council Check Register Page - 35 111712011 -- 111712011 PO # Doc No Inv No Account No Subledger Account Description 195660 11 -01 APP 5 8308.2250 ESCROW DEPOSITS Business Unit ESCROW AUTUMN MEADOWS REPL LOC 205960 111712011 100419 OFFICE DEPOT 111712011 32.27 OFFICE SUPPLIES 195378 581265636001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 111712011 32.27 OFFICE SUPPLIES 195378 581265636001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 111712011 59.04 OFFICE SUPPLIES 195379 581710705001 1220.6120 OPERATING SUPPLIES PATROL 111712011 82.44 OFFICE SUPPLIES 195380 581698762001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 111712011 886.08 PRINTER CARTRIDGES 195381 581700259001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 85.87 OFFICE SUPPLIES 195382 581700895001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 37.07 OFFICE SUPPLIES 195383 581700956001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 28.45 OFFICE SUPPLIES 195384 581697953001 1080.6110 OFFICE SUPPLIES FINANCE 111712011 13.02 OFFICE SUPPLIES 195385 581933801001 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 111712011 43.67 OFFICE SUPPLIES 195386 582151657001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 111712011 24.92 OFFICE SUPPLIES 195387 582530370001 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 111712011 25.06 OFFICE SUPPLIES 195388 582621312001 2005.6110 OFFICE SUPPLIES CABLE TV EXPENDITURES 111712011 13.88 OFFICE SUPPLIES 195389 582530990001 7685.6110 OFFICE SUPPLIES WATER FISCAL MANAGEMENT 111712011 8.33 OFFICE SUPPLIES 195390 582530872001 1080.6110 OFFICE SUPPLIES FINANCE 111712011 9.55 OFFICE SUPPLIES 195391 582530774001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 111712011 34.25 OFFICE SUPPLIES 195392 582607572001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 14.94 OFFICE SUPPLIES 195393 582530095001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 117.00 HEATERS 195394 582648995001 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 111712011 54.46 PRINTER CARTRIDGE 195395 582530659001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 111712011 59.75 OFFICE SUPPLIES 195559 582606328001 8989.6110 OFFICE SUPPLIES HASSE GENERAL 111712011 108.03 OFFICE SUPPLIES 195560 581697201001 8979.6110 OFFICE SUPPLIES AMES GENERAL 111712011 45.82 OFFICE SUPPLIES 195561 581696554001 8979.6110 OFFICE SUPPLIES AMES GENERAL 111712011 5.61 OFFICE SUPPLIES 195562 582890774001 1105.6110 OFFICE SUPPLIES COMMUNITY 8 ECONOMIC DEVEL 111712011 10.15 OFFICE SUPPLIES 195563 583465241001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 111712011 9.74 OFFICE SUPPLIES 195564 583464944001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 87.52 OFFICE SUPPLIES 195564 583464944001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 111712011 83.35 TV MOUNT 195565 582893615001 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 111712011 9.26 OFFICE SUPPLIES 195566 583031097001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 111712011 11.67 OFFICE SUPPLIES 195567 583203820001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 111712011 2.34 OFFICE SUPPLIES 195568 583031096001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 111712011 16.97 OFFICE SUPPLIES 195569 582903371001 1510.6110 OFFICE SUPPLIES STREET ADMINISTRATION 111712011 60.53 OFFICE SUPPLIES 195586 583464081001 1130.6110 OFFICE SUPPLIES CITY HALL 111712011 156.58 PRINTER CARTRIDGES 195691 581048560001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 111712011 156.58 PRINTER CARTRIDGES 195691 581048560001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION 111712011 156.58 PRINTER CARTRIDGES 195691 581048560001 7841.6180 COMPUTER SUPPLIES KENRICK ADMINISTRATION 111712011 86.79 PRINTER CARTRIDGES 195692 581050668001 7811.6180 COMPUTER SUPPLIES HERITAGE ADMINISTRATION 111712011 86.80 PRINTER CARTRIDGES 195692 581050668001 7831.6180 COMPUTER SUPPLIES GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 11/7/2011 86.80 PRINTER CARTRIDGES 11/7/2011 32.34 OFFICE SUPPLIES 11/7/2011 32.34 OFFICE SUPPLIES 11/7/2011 32.35 OFFICE SUPPLIES 11/7/2011 19.20 OFFICE SUPPLIES 11/7/2011 19.20 OFFICE SUPPLIES 11/7/2011 19.21 OFFICE SUPPLIES 11/7/2011 147.09 PRINTER CARTRIDGES 11/7/2011 147.09 PRINTER CARTRIDGES 11/7/2011 147.10 PRINTER CARTRIDGES 11/7/2011 34.01 OFFICE SUPPLIES 11/7/2011 121.88 OFFICE SUPPLIES 205961 111712011 119608 OFFICE OF THE SECRETARY OF STA 205962 111712011 11/7/2011 11/7/2011 205963 111712011 11/7/2011 11/7/2011 11/7/2011 205965 111712011 11/7/2011 11/7/2011 11/7/2011 3,595.25 11/7/2011 120.00 NOTARY FEE - RACHAEL BOND 195372 20111107 120.00 109564 OFFICETEAM 760.00 RECEPTIONIST 750.50 RECEPTIONIST 1,510.50 102892 OLSON, LYN 37.84 MILEAGE 6/6111. 10117111 37.85 MILEAGE 616111. 10117111 37.85 MILEAGE 6/6111. 10117111 113.54 205964 111712011 11/7/2011 298.97 11/7/2011 1,195.89 11/7/2011 1,391.21 11/7/2011 243.67 11/7/2011 3,360.87 11/7/2011 539.47 7,030.08 102458 PARK CHRYSLER JEEP 488.73 UNIT 2010 484.21 UNIT 2012 52.76 UNIT 2010 PO # Doc No Inv No 100402 OSLAND BUILDING MAINTENANCE OCT CLEANING 195373 OCT CLEANING 195373 OCT CLEANING 195374 OCT CLEANING 195375 OCT CLEANING 195375 OCT CLEANING 195376 195377 34106574 195558 34152113 195671 20111107 195671 20111107 195671 20111107 195398 706150 195399 706138 195606 707165 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Account No 195692 581050668001 7841.6180 195693 58253901001 7811.6110 195693 58253901001 7831.6110 195693 58253901001 7841.6110 195694 582539166001 7811.6110 195694 582539166001 7831.6110 195694 582539166001 7841.6110 195695 583532249001 7811.6180 195695 583532249001 7831.6180 195695 583532249001 7841.6180 195696 583495602001 1400.6110 195970 582841135001 1250.6110 116452A 116452A 116451A 116449A 116449A 116450A 1250.6120 7841.6234 7811.6234 7831.6234 7702.6286 7602.6286 1730.6286 1130.6123 1130.6286 1381.6286 1580.6131 1580.6131 1580.6131 Subledger Account Description COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES COMPUTER SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPERATING SUPPLIES USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO CONTRACT CLEANING CONTRACT CLEANING CONTRACT CLEANING CLEANING SUPPLIES CONTRACT CLEANING CONTRACT CLEANING EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS Business Unit 1130.6012 SALARIES PERMANENT - REGULAR CITY HALL 1130.6012 SALARIES PERMANENT - REGULAR CITY HALL Page - 36 KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ENGINEERING RECORDS MANAGEMENT RECORDS MANAGEMENT KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF SENIOR CITIZENS CENTER CITY HALL CITY HALL FIRE STAT #1 BUILDING MAINT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 101.30 UNIT 3004 195607 708033 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/7/2011 471.31 UNIT 3004 195608 708036 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1598.31 205966 111712011 125481 PARR, SARAH 11/7/2011 10.39 FED -EX RADAR UNITS 195396 20111107 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 10.39 205967 111712011 100458 PAUSTIS & SONS 11/7/2011 4.50 DEL CHG 195853 8322653 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 182.00 WINE 195853 8322653 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 7.00 DEL CHG 195854 8323579 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 268.00 WINE 195854 8323579 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 7.00 DEL CHG 195855 8323576 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 321.00 WINE 195855 8323576 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 4.50 DEL CHG 195856 8322656 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 119.00 WINE 195856 8322656 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 37.50 DEL CHG 195857 8323575 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 1,523.30 WINE 195857 8323575 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 10.50 DEL CHG 195858 8322650 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 454.00 WINE 195858 8322650 7841.5522 COGS WINE KENRICK ADMINISTRATION 2,938.30 205968 111712011 126303 PEARE, ANDREW 11/7/2011 50.00 1ST PLACE SOFTBALL 195155 2011107 1725.6120 OPERATING SUPPLIES ADULT ACTIVITIES 50.00 205969 111712011 100829 PEPSI COLA 11/7/2011 325.25 MISC 195846 66270238 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 63.90 MISC 195847 66270244 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 354.40 MISC 195848 66270307 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 63.90 MISC 195849 66270313 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 193.59 MISC 195850 66270225 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 303.15 MISC 195851 66270295 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 410.20 MISC 195852 66270269 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,714.39 205970 111712011 100539 PERFORMANCE OFFICE PAPERS 11/7/2011 130.88 PAPER 195670 285923 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 11/7/2011 130.89 PAPER 195670 285923 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 11/7/2011 130.89 PAPER 195670 285923 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 392.66 City of Lakeville 111212011 9:26:37 Council Check Register Page - 37 11/7/2011 -- 111712011 R55CKREG LOG23000VO 205971 111712011 126306 PETTIGREW, RAYNARD 11/7/2011 106.03 REFUND UTIL BILL OVRPMT 106.03 161.03 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 195148 16797IDES CIR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 38 205972 111712011 123105 PETTY CASH 11/7/2011 8.35 OFFICE MAX- METAL PLAN TAGS 195596 20111107 1120.6120 OPERATING SUPPLIES INSPECTIONS 11/7/2011 10.98 CUB FOODS- BUDGET OPEN HOUSE 195596 20111107 1080.6310 MISCELLANEOUS FINANCE 11/7/2011 12.75 LICENSE TABS UNIT 821 195596 20111107 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 11/7/2011 16.06 BEST BUY- CAMERA CARD 195596 20111107 2007.6120 OPERATING SUPPLIES PUBLIC COMMUNICATIONS 11/7/2011 37.39 FLEET FARM -AIR DEODORIZERS 195596 20111107 1132.6123 CLEANING SUPPLIES POLICE STATION (VACANT) 11/7/2011 75.50 POSTAGE 195596 20111107 1130.6277 POSTAGE CITY HALL 205974 111712011 100321 PHILLIPS WINE & SPIRITS CO 11/7/2011 436.40 WINE 195820 2140737 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 56.00 MISC 195821 2140739 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 513.00 WINE 195822 2140735 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 57.50 BEER 195823 2140738 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 305.20 WINE 195824 2137232 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 446.75 WINE 195825 2137235 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 23.50 BEER 195826 2137220 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 96.00 LIQUOR 195827 2137234 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 510.25 LIQUOR 195828 2137233 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 1,112.85 LIQUOR 195829 2140736 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 293.40 WINE 195830 2140730 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 96.00 LIQUOR 195831 2140732 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 212.00 WINE 195831 2140732 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 633.20 LIQUOR 195832 2140731 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 465.45 WINE 195833 2137222 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 56.00 MISC 195834 2137224 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 436.65 WINE 195835 2137225 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 581.40 LIQUOR 195836 2137223 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 427.50 LIQUOR 195837 2140729 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 784.43 WINE 195838 2140740 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/7/2011 427.50 LIQUOR 195839 2140728 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 255.00 LIQUOR 195840 2140742 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1117/2011 560.75 WINE 195841 2140741 7841.5522 COGS WINE KENRICK ADMINISTRATION 111712011 47.00 BEER 195842 2137221 7841.5520 COGS BEER KENRICK ADMINISTRATION 1117/2011 258.90 WINE 195843 2137236 7841.5522 COGS WINE KENRICK ADMINISTRATION 1117/2011 863.00 WINE 195844 2137238 7841.5522 COGS WINE KENRICK ADMINISTRATION 111712011 1,343.80 LIQUOR 195845 2137237 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11,299.43 205975 111712011 121064 PINNACLE PERSONNEL SCREENING 11/7/2011 232.99 DCC BACKGROUND CHECK 195397 11-017 8950.6210 PROFESSIONAL FEES DCC 232.99 Page - 39 205976 111712011 102924 PLANT & FLANGED EQUIP CO 11/7/2011 432.84 FILTER VALVE PARTS 195404 57802 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 432.84 205977 111712011 126319 POPE ASSOCIATES INC 11/7/2011 1,405.07 REFUND ESCROW HOSANNA 471-1 195570 HOSA778 -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,405.07 205978 111712011 100382 PRAIRIE RESTORATIONS INC 11/7/2011 352.59 EAST COMMUNITY PARK 195669 18423 2205.6280 OTHER CONTRACTUAL STORM WATER MAINTENANCE 352.59 205979 111712011 126338 PREMIER BANK 11/7/2011 2,045.84 REFUND ESCROW- CRESCENT RDG 195963 CRES263 -CPA 1000.1240 ACCTS REC - GENERAL GENERAL FUND 2,045.84 205980 111712011 125549 PRINT SOLUTIONS 11/7/2011 196.65 LTS FLYER 195477 1396 8989.6255 ADVERTISING HASSE GENERAL 196.65 205981 111712011 108746 PROTURF 11/7/2011 52.49 OCT MOWING 195590 5210 5300.6280 OTHER CONTRACTUAL PAVEMENT MANAGEMENT FUND 52.49 205982 111712011 101649 PROVINCIAL BANK 11/7/2011 500.00 16921 ISLAND AVE 195583 117261A 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 500.00 205983 111712011 125094 QUALITY FLOW SYSTEMS INC 11/7/2011 11,606.63 LIFT STA #8 REHAB 11/7/2011 14,599.13 LIFT STA # 21 REHAB 26,205.76 195403 24191 195605 24231 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 205985 111712011 100833 QUALITY WINE 11/7/2011 851.35 WINE 195796 523670 7811.5522 COGS WNE HERITAGE ADMINISTRATION 11/7/2011 147.40 BEER 195797 523669 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 11/7/2011 731.00 WINE 195798 523668 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 2,158.24 LIQUOR 195799 523268 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 2,461.32 LIQUOR 195800 520044 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 584.00 WINE 195801 520762 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 48.60 BEER 195802 520733 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 240.00 WINE 195803 520732 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 610.06 WINE 195804 523673 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 81.00 BEER 195805 523672 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 683.00 WINE 195806 523671 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 1,641.63 LIQUOR 195807 523277 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 860.32 WINE 195808 520734 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 144.00 WINE 195809 520763 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 248.00 WINE 195810 522051 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 2,136.55 LIQUOR 195811 520045 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 108.00 WINE 195812 523676 7841.5522 COGSWINE KENRICKADMINISTRATION 11/7/2011 1,551.00 WINE 195813 523674 7841.5522 COGSWINE KENRICKADMINISTRATION 11/7/2011 16.20 BEER 195814 523675 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 1,874.00 LIQUOR 195815 523278 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/7/2011 2,878.08 LIQUOR 195816 520040 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/7/2011 109.00 WINE 195817 520764 7841.5522 COGSWINE KENRICKADMINISTRATION 11/7/2011 32.40 BEER 195818 520735 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 596.50 WINE 195819 520750 7841.5522 COGSWINE KENRICKADMINISTRATION 20,791.65 205986 111712011 119429 QUINNELL, DIANNE 11/7/2011 29.97 MILEAGE 29.97 568.58 205988 111712011 100474 R & R SPECIALTIES INC 53.66 City of Lakeville 111212011 9:26:37 Council Check Register Page - 40 11/7/2011 -- 111712011 195668 20111107 1400.6234 USE OF PERSONAL AUTO ENGINEERING 205987 111712011 100832 R & R CARPET SERVICE 11/7/2011 32.06 SEPT SERVICE 195407 20110930 1382.6292 CARPET SERVICE FIRESTAT #2BUILDINGMAINT 11/7/2011 44.88 SEPTSERVICE 195407 20110930 1383.6292 CARPET SERVICE FIRE STAT #3 BUILDING MAINT 11/7/2011 55.58 SEPTSERVICE 195407 20110930 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 11/7/2011 68.40 SEPT SERVICE 195407 20110930 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 11/7/2011 74.82 SEPTSERVICE 195407 20110930 1384.6292 CARPET SERVICE FIRE STAT #4 BUILDING MAINT 11/7/2011 87.64 SEPTSERVICE 195407 20110930 1381.6292 CARPET SERVICE FIRE STAT #1 BUILDING MAINT 11/7/2011 98.32 SEPT SERVICE 195407 20110930 7831.6286 CONTRACT CLEANING GALAXIE ADMINISTRATION 11/7/2011 106.88 SEPT SERVICE 195407 20110930 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 11/7/2011 53.66 VALVE COVER GASKET 195468 48522 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 205989 111712011 121318 RATCLIFF, SHAYNE 11/7/2011 600.00 ARENA CHANGE FUND 600.00 205990 111712011 109749 RAY ALLEN MFG CO INC 11/7/2011 100.36 K -9 SUPPLIES 195406 271454 1225.6120 OPERATING SUPPLIES K -9 UNIT 11/7/2011 6.46- 195406 271454 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 93.90 205991 111712011 120445 READY WATT ELECTRIC 11/7/2011 8,526.00 INSTALL SIRENS 8,526.00 205992 111712011 126307 REALTY GROUP 11/7/2011 154.05 REFUND UTIL BILL OVRPMT 154.05 205993 111712011 118452 REAMER, MARK 11/7/2011 69.00 SOFTBALL OFFICIATING 195158 20111107 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 11/7/2011 250.00 SOFTBALL OFFICIATING 195158 20111107 1725.6280 OTHER CONTRACTUAL ADULT ACTIVITIES 319.00 205994 111712011 126313 REICHARDT, RUBY 11/7/2011 15.68 REFUND UTIL BILL OVRPMT 15.68 205995 111712011 119282 RIVER COUNTRY COOPERATIVE 11/7/2011 33.16 FUEL 11/7/2011 20.00 FUEL 53.16 205996 111712011 117483 RIVERVIEW CONSTRUCTION 11/7/2011 1,000.00 10296 176TH ST W 1,000.00 205997 111712011 106346 ROBERTS, MICHELLE 11/7/2011 1,050.00 TUITION REIMBURSEMENT 1,050.00 205998 111712011 125943 ROYAL TIRE INC 195408 1742 195409 1605 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195467 20111107 8970.1025 CASH - CHANGE RESERVES LAKEVILLE ARENAS ADMIN 195405 95690 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 195147 17771 JASPER CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 195143 20610 HUGHES 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE Page - 41 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 195584 102638A 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 195969 20111107 1220.6310 MISCELLANEOUS PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 11/7/2011 1,909.58 UNIT 2210 TIRES 1,909.58 205999 111712011 126334 RSC EQUIPMENT RENTAL 11/7/2011 731.34 RENT IRRIGATION COMPRESSOR 195604 49692268-001 1610.6290 RENTS PARK MAINTENANCE 731.34 206000 111712011 100430 SAFETY SIGNS INC 11/7/2011 350.00 WATERMAIN REPAIR 195414 113011 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR 11/7/2011 122.91 SIGN 195415 113298S 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 472.91 206001 111712011 121358 SBF DEVELOPMENT CORP 11/7/2011 3,074.06 REFUND ESCROW 5TH ADDN 195965 SPIRIT -5 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 32.83 REFUND ESCROW 4TH ADDN 195966 SPIRIT -4 1000.1240 ACCTS REC - GENERAL GENERAL FUND 3,106.89 206002 111712011 102377 SCHIFFMAN, JIM 11/7/2011 283.00 OCT PUPPET SERVICES 195413 20111107 2005.6280 OTHER CONTRACTUAL CABLE TV EXPENDITURES 283.00 206003 111712011 100835 SCHILLING SUPPLY CO 11/7/2011 85.20 PAPER SUPPLIES 195421 249534 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 11/7/2011 85.20 PAPER SUPPLIES 195421 249534 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 11/7/2011 177.69 PAPER SUPPLIES 195421 249534 1130.6120 OPERATING SUPPLIES CITY HALL 11/7/2011 201.30 PAPER SUPPLIES 195422 251197 1610.6123 CLEANING SUPPLIES PARK MAINTENANCE 11/7/2011 68.24 PAPER SUPPLIES 195577 253466 1730.6120 OPERATING SUPPLIES SENIOR CITIZENS CENTER 11/7/2011 96.91 PAPER SUPPLIES 195577 253466 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 11/7/2011 96.92 PAPER SUPPLIES 195577 253466 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 11/7/2011 270.97 PAPER SUPPLIES 195667 248384 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1,082.43 206004 111712011 126260 SCHMIDT, DAVE 11/7/2011 19.16 REFUND UTIL BILL OVRPMT 19.16 206005 111712011 119696 SCIENCE EXPLORERS 11/7/2011 120.00 INSTRUCTOR FEE 120.00 206006 111712011 123581 SERVOCAL INSTRUMENTS INC ST VV City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 PO 0 Doc No Inv No Account No Subledger Account Description 195712 M210022252 1580.6132 TIRES Business Unit 195151 7732 UPPER 167 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 195465 2307 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES Page - 42 STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 11/7/2011 340.00 METER TESTING 340.00 206007 111712011 123586 SINGLEWIRE SOFTWARE 11/7/2011 1,457.99 ANNUAL MAINT 1,457.99 206008 111712011 100841 SOUTH METRO RENTAL 11/7/2011 6.48 SHOP SUPPLIES 6.48 206009 111712011 125465 SOUTHERN WINE & SPIRITS OF MN 11/7/2011 16.10 DEL CHG 195790 1491966 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 40.12 MISC 195790 1491966 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 448.00 WINE 195790 1491966 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 448.66 LIQUOR 195790 1491966 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 41.40 DEL CHG 195791 1491983 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 365.38 MISC 195791 1491983 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 970.00 WINE 195791 1491983 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 1,228.20 LIQUOR 195791 1491983 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 49.74 DEL CHG 195792 1491984 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 361.40 MISC 195792 1491984 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 668.00 WINE 195792 1491984 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 2,382.84 LIQUOR 195792 1491984 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 16.39 DEL CHG 195793 1491971 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 816.00 WINE 195793 1491971 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 909.68 LIQUOR 195793 1491971 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 20.99 DEL CHG 195794 1491969 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 704.00 WINE 195794 1491969 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/7/2011 1,436.50 LIQUOR 195794 1491969 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 55.20 DEL CHG 195795 1491985 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 361.40 MISC 195795 1491985 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 1,498.00 WINE 195795 1491985 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/7/2011 2,063.40 LIQUOR 195795 1491985 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 14,901.40 206010 111712011 100844 SPRINGSTED 800.00 206011 111712011 126305 SRENASKI, WILLIAM 11/7/2011 53.20 REFUND UTIL BILL OVRPMT City of Lakeville 111212011 9:26:37 Council Check Register Page - 43 11/7/2011 -- 111712011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 195571 4978 7606.6280 OTHER CONTRACTUAL METER REPAIR AND REPLACEMENT 195411 7515 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 195412 37945 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 11/7/2011 800.00 DCC 195709 11-076 8950.6310 MISCELLANEOUS DCC 195149 17704 LAYTON CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206012 1117/2011 11/7/2011 11/7/2011 206013 1117/2011 11/7/2011 11/7/2011 206014 1117/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 111712011 1117/2011 1117/2011 111712011 1117/2011 1117/2011 111712011 53.20 121050 ST CLOUD REFRIGERATION INC 2,100.00 VISTA UPGRADE 760.00 WTF PCU REPAIR 2,860.00 100222 ST CROIX RECREATION 711.25 PARK BENCHES 711.26 PARK BENCHES 1,422.51 100477 STANDARD INSURANCE CO 1.88 NOV PREMIUM 1.88 NOV PREMIUM 1.88 NOV PREMIUM 2.10 NOV PREMIUM 2.10 NOV PREMIUM 2.10 NOV PREMIUM 2.10 NOV PREMIUM 3.97 NOV PREMIUM 4.19 NOV PREMIUM 4.19 NOV PREMIUM 4.19 NOV PREMIUM 5.85 NOV PREMIUM 7.03 NOV PREMIUM 7.53 NOV PREMIUM 7.73 NOV PREMIUM 8.50 NOV PREMIUM 11.87 NOV PREMIUM 14.13 NOV PREMIUM 14.36 NOV PREMIUM 15.46 NOV PREMIUM 17.00 NOV PREMIUM 18.37 NOV PREMIUM 20.57 NOV PREMIUM 21.39 NOV PREMIUM 21.97 NOV PREMIUM 23.60 NOV PREMIUM 25.15 NOV PREMIUM 25.34 NOV PREMIUM 27.02 NOV PREMIUM 195419 239280 195420 239470 195603 17087 195603 17087 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 195572 20111107 1244.6052 195572 20111107 1286.6052 195572 20111107 8970.6052 195572 20111107 1730.6052 195572 20111107 7812.6052 195572 20111107 1222.6052 195572 20111107 1070.6052 195572 20111107 7832.6052 195572 20111107 2205.6052 195572 20111107 1130.6052 195572 20111107 1800.6052 195572 20111107 1090.6052 195572 20111107 1244.6053 195572 20111107 7842.6052 195572 20111107 7812.6053 195572 20111107 1286.6053 195572 20111107 1730.6053 195572 20111107 7842.6053 195572 20111107 1070.6053 195572 20111107 7832.6053 195572 20111107 1222.6053 195572 20111107 7685.6053 195572 20111107 2005.6053 195572 20111107 1130.6053 195572 20111107 1800.6053 195572 20111107 8970.6053 195572 20111107 2205.6053 195572 20111107 2007.6053 195572 20111107 1250.6052 Account No Subledger Account Description 4010.6540 CAP OUTLAY MACHINERYIEQUIPMENTCITY HALL BUILDING 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 4201.6138 1610.6295 PARK MAINTENANCE SUPPLIES MAJOR MAINTENANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit Page - 44 GENERAL PARK DEDICATION PARK MAINTENANCE COMMUNITY PUBLIC SAFETY OFFCR ANIMAL CONTROL LAKEVILLE ARENAS ADMIN SENIOR CITIZENS CENTER HERITAGE CLERK/OPERATING COSTS DRUG ENFORCEMENT CITY CLERK ADMINISTRATION GALAXIE CLERK/OPERATING COSTS STORM WATER MAINTENANCE CITY HALL ARTS CENTER ADMINISTRATION HUMAN RESOURCES COMMUNITY PUBLIC SAFETY OFFCR KENRICK CLERK/OPERATING COSTS HERITAGE CLERK/OPERATING COSTS ANIMAL CONTROL SENIOR CITIZENS CENTER KENRICK CLERK/OPERATING COSTS CITY CLERK ADMINISTRATION GALAXIE CLERKIOPERATING COSTS DRUG ENFORCEMENT WATER FISCAL MANAGEMENT CABLE TV EXPENDITURES CITY HALL ARTS CENTER ADMINISTRATION LAKEVILLE ARENAS ADMIN STORM WATER MAINTENANCE PUBLIC COMMUNICATIONS RECORDS MANAGEMENT R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No 11/7/2011 27.43 NOV PREMIUM 195572 20111107 1225.6052 11/7/2011 27.53 NOV PREMIUM 195572 20111107 1410.6053 11/7/2011 28.15 NOV PREMIUM 195572 20111107 7685.6052 11/7/2011 28.34 NOV PREMIUM 195572 20111107 1410.6052 11/7/2011 28.69 NOV PREMIUM 195572 20111107 2007.6052 11/7/2011 29.03 NOV PREMIUM 195572 20111107 1225.6053 11/7/2011 30.57 NOV PREMIUM 195572 20111107 1400.6053 11/7/2011 32.88 NOV PREMIUM 195572 20111107 1105.6053 11/7/2011 33.29 NOV PREMIUM 195572 20111107 1050.6053 11/7/2011 34.41 NOV PREMIUM 195572 20111107 1700.6053 11/7/2011 36.94 NOV PREMIUM 195572 20111107 1090.6053 11/7/2011 41.22 NOV PREMIUM 195572 20111107 2005.6052 11/7/2011 45.04 NOV PREMIUM 195572 20111107 1085.6053 11/7/2011 47.19 NOV PREMIUM 195572 20111107 1250.6053 11/7/2011 53.18 NOV PREMIUM 195572 20111107 7805.6052 11/7/2011 55.03 NOV PREMIUM 195572 20111107 1200.6052 11/7/2011 55.23 NOV PREMIUM 195572 20111107 1700.6052 11/7/2011 57.27 NOV PREMIUM 195572 20111107 1300.6053 11/7/2011 58.66 NOV PREMIUM 195572 20111107 1100.6053 11/7/2011 63.08 NOV PREMIUM 195572 20111107 1200.6053 11/7/2011 65.34 NOV PREMIUM 195572 20111107 1080.6053 11/7/2011 69.43 NOV PREMIUM 195572 20111107 1050.6052 11/7/2011 70.16 NOV PREMIUM 195572 20111107 7805.6053 11/7/2011 73.56 NOV PREMIUM 195572 20111107 1085.6052 11/7/2011 77.94 NOV PREMIUM 195572 20111107 1300.6052 11/7/2011 83.72 NOV PREMIUM 195572 20111107 1400.6052 11/7/2011 95.33 NOV PREMIUM 195572 20111107 1210.6052 11/7/2011 102.38 NOV PREMIUM 195572 20111107 1210.6053 11/7/2011 102.98 NOV PREMIUM 195572 20111107 1120.6053 11/7/2011 120.88 NOV PREMIUM 195572 20111107 1100.6052 11/7/2011 127.40 NOV PREMIUM 195572 20111107 1080.6052 11/7/2011 135.53 NOV PREMIUM 195572 20111107 1105.6052 11/7/2011 158.77 NOV PREMIUM 195572 20111107 1690.6052 11/7/2011 171.29 NOV PREMIUM 195572 20111107 1690.6053 11/7/2011 187.29 NOV PREMIUM 195572 20111107 7550.6053 11/7/2011 205.55 NOV PREMIUM 195572 20111107 1590.6053 11/7/2011 223.76 NOV PREMIUM 195572 20111107 1590.6052 11/7/2011 294.02 NOV PREMIUM 195572 20111107 7550.6052 11/7/2011 417.75 NOV PREMIUM 195572 20111107 1120.6052 11/7/2011 576.34 NOV PREMIUM 195572 20111107 1220.6053 11/7/2011 599.26 NOV PREMIUM 195572 20111107 1220.6052 Council Check Register Page - 45 11/7/2011 -- 111712011 Subledger Account Description LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LONG TERM DISABILITY LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LIFE AND DISABILITY INSURANCE LONG TERM DISABILITY LIFE AND DISABILITY INSURANCE Business Unit K -9 UNIT GIS WATER FISCAL MANAGEMENT GIS PUBLIC COMMUNICATIONS K -9 UNIT ENGINEERING COMMUNITY & ECONOMIC DEVEL CITY ADMINISTRATOR RECREATION ADMINISTRATION HUMAN RESOURCES CABLE N EXPENDITURES MANAGEMENT INFORMATION SYSTEMS RECORDS MANAGEMENT LIQUOR FISCAL ADMIN EXPENSES POLICE ADMINISTRATION RECREATION ADMINISTRATION FIRE PREVENTION AND CONTROL PLANNING AND ZONING POLICE ADMINISTRATION FINANCE CITY ADMINISTRATOR LIQUOR FISCAL ADMIN EXPENSES MANAGEMENT INFORMATION SYSTEMS FIRE PREVENTION AND CONTROL ENGINEERING INVESTIGATIONS INVESTIGATIONS INSPECTIONS PLANNING AND ZONING FINANCE COMMUNITY & ECONOMIC DEVEL PARKS LEAVE HOURSIBENEFITS PARKS LEAVE HOURSIBENEFITS UTILITY FISCAL ADMINISTRATION STREETS LEAVE HOURS /BENEFITS STREETS LEAVE HOURS /BENEFITS UTILITY FISCAL ADMINISTRATION INSPECTIONS PATROL PATROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 5,095.29 206015 111712011 123682 STIER, ADAM 11/7/2011 59.21 MAAG TRAINING 195410 20111107 1220.6311 SCHOOLS AND CONFERENCES PATROL 59.21 206016 111712011 100845 STREICHERS 11/7/2011 146.86 PD UNIFORM 195416 1873785 1220.6124 CLOTHING PATROL 11/7/2011 256.47 FLARES 195417 1874226 1220.6127 SAFETY SUPPLIES PATROL 11/7/2011 8,991.61 AMMUNITION 195418 1874225 1220.6120 OPERATING SUPPLIES PATROL 9,394.94 206017 111712011 123065 SURLY BREWING COMPANY 11/7/2011 806.00 BEER 195718 2663 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 588.00 BEER 195719 2693 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 576.00 BEER 195720 2660 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 584.00 BEER 195721 2694 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 1,096.00 BEER 195722 2752 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 602.00 BEER 195723 2692 7841.5520 COGS BEER KENRICKADMINISTRATION 11/7/2011 1,047.00 BEER 195724 2654 7841.5520 COGS BEER KENRICKADMINISTRATION 5,299.00 City of Lakeville 111212011 9:26:37 Council Check Register Page - 46 11/7/2011 -- 111712011 206018 111712011 126339 SWIFT, TOM 11/7/2011 160.00 INSTRUCTOR FEE 195962 4828 1826.6280 OTHER CONTRACTUAL ARTS CENTER MISC ART CLASSES 160.00 206019 111712011 123681 TELVENT DTN 11/7/2011 159.00 NOV SERVICE 195430 3529663 7601.6280 OTHER CONTRACTUAL WATER ADMINISTRATION 159.00 206020 111712011 125921 TITAN MACHINERY 11/7/2011 110,322.79 UNIT 2419 SNOWBLOWER 110,322.79 206021 111712011 100248 TOLL GAS & WELDING SUPPLY 11/7/2011 20.70 WELDING SUPPLIES 11/7/2011 20.70 WELDING SUPPLIES 41.40 206022 111712011 121183 TRANE US INC 1,396.00 195431 792 -1088 4114.6540 CAP OUTLAY MACHINERYIEQUIPMENTSTREET CAP OUTLAY EQUIPMENT 195425 367499 195425 367499 7602.6125 SHOP MATERIALS WATER ADMINISTRATION - WTF 7702.6125 SHOP MATERIALS SEWER ADMINISTRATION - WTF 11/7/2011 1,396.00 HVAC MAINT 195424 21181752 1130.6283 CONTRACT BUILDING REPAIR CITY HALL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206023 111712011 100851 TRANS-ALARM INC 11/7/2011 389.00 REPLACE READER 195427 SV116699 1384.6280 OTHER CONTRACTUAL FIRE STAT #4 BUILDING MAINT 11/7/2011 3,641.14 WTF GATE CARD READER 195428 111237TACA 7550.1741 MACHINERY AND EQUIPMENT UTILITY FISCAL ADMINISTRATION 11/7/2011 211.61 MONITORING 195469 RMR787557 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 4,241.75 206024 111712011 117693 TRI STATE BOBCAT INC 11/7/2011 337.15 UNIT 3269 337.15 206025 111712011 100055 TRIARCO ARTS & CRAFTS INC 11/7/2011 98.03 ART CLASS SUPPLIES 98.03 206026 111712011 122599 TRUE BLUE DESIGNS 11/7/2011 172.50 SQUAD GRAPHICS 195433 1133 7910.6280 OTHER CONTRACTUAL LIABILITY, PROP, AND CASUALTY 11/7/2011 69.36 UNIT DECALS 195434 1145 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 11/7/2011 25.22 SQUAD NUMBERS 195968 1150 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 267.08 206027 111712011 118995 TRUE FABRICATIONS 11/7/2011 25.40 DELCHG 195717 122254 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/7/2011 676.16 MISC 195717 122254 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 701.56 206028 111712011 125527 TURNER, TIMOTHY 11/7/2011 40.00 INSTRUCTOR FEE 40.00 206029 111712011 100274 TUSHIE MONTGOMERY ASSOC 11/7/2011 677.40 FS 4 677.40 206030 111712011 125854 TWIN CITY WATER CLINIC 11/7/2011 360.00 WATER TESTING 360.00 332.11 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Page - 47 195429 P06004 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 195432 499305 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 195423 20111107 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 195729 211100A -1 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 195426 1646 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 206031 111712011 100855 UNIFORMS UNLIMITED 11/7/2011 310.13 PD UNIFORM 195442 90659 1246.6124 CLOTHING COMMUNITY SERVICE OFFICER 11/7/2011 21.98 PD UNIFORM 195443 91836 1220.6124 CLOTHING PATROL R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 206032 111712011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 206033 111712011 122026 US BANK 206034 111712011 11/7/2011 11/7/2011 11/7/2011 206035 111712011 11/7/2011 11/7/2011 206036 111712011 11/7/2011 11/7/2011 206037 111712011 11/7/2011 11/7/2011 595.00 11/7/2011 193.85 FEES 193.85 219.02 206038 111712011 11/7/2011 36.61 11/7/2011 337.55 11/7/2011 8.54 11/7/2011 294.12 11/7/2011 66.64 11/7/2011 36.61 11/7/2011 286.01 101833 UNIVERSITY OF MINNESOTA 120.00 APWA WORKSHOP- PETREE 235.00 APWA CONF- PETREE 120.00 APWA WORKSHOP- BOB LACINA 120.00 APWA WORKSHOP- TROY GROSSMAN 121505 USA MOBILITY WIRELESS INC 3.38 PAGER SERVICE 3.38 PAGER SERVICE 212.26 PAGER SERVICE 100664 USPCA REGION 12 15.00 2012 DUES- CHAD LOEFFLER 15.00 2012 DUES- JASON JENSEN 30.00 116280 USPCA REGION 18 40.00 2012 DUES- CHAD LOEFFLER 40.00 2012 DUES- JASON JENSEN 80.00 101244 VALLEY RICH COMPANY INC 5,982.50 WATERMAIN REPAIR 500.00 WATERMAIN REPAIR 6,482.50 1,066.08 100858 VAN PAPER CO. LS MISC LS MISC LS MISC LS MISC LS MISC LS MISC LS MISC 195435 1218023 195436 1218024 195573 1218146 195574 1218147 195726 7221671 195441 U3415675J 195441 U3415675J 195441 U3415675J 195439 20111107 195440 110711 195437 20111107 195438 110711 195449 17148 195602 17203 195663 214894 195663 214894 195664 214898 195664 214898 195665 214599 195666 214900 195666 214900 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 Account No Subledger Account Description 7601.6311 7601.6311 1510.6311 1510.6311 1090.6210 7601.6290 7701.6290 1235.6290 1225.6313 1225.6313 1225.6313 1225.6313 7612.6280 7612.6280 7811.6123 7811.6139 7831.6120 7831.6139 7841.6139 7841.6123 7841.6139 SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES PROFESSIONAL FEES RENTS RENTS RENTS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS DUES AND SUBSCRIPTIONS OTHER CONTRACTUAL OTHER CONTRACTUAL CLEANING SUPPLIES PAPER SUPPLIES OPERATING SUPPLIES PAPER SUPPLIES PAPER SUPPLIES CLEANING SUPPLIES PAPER SUPPLIES Business Unit WATER ADMINISTRATION WATER ADMINISTRATION STREET ADMINISTRATION STREET ADMINISTRATION HUMAN RESOURCES Page - 48 WATER ADMINISTRATION SEWER ADMINISTRATION POLICE RESERVES K -9 UNIT K -9 UNIT K -9 UNIT K -9 UNIT WATER MAIN REPAIR WATER MAIN REPAIR HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION R55CKREG LOG23000VO 206039 111712011 102439 VERIZON WIRELESS 11/7/2011 111.91 DCC 111.91 City of Lakeville 111212011 9:26:37 Council Check Register Page - 49 11/7/2011 -- 111712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 195444 2642198933 8950.6276 TELEPHONE DCC 206040 111712011 102439 VERIZON WIRELESS 11/7/2011 54.54 ARTS CENTER 195582 2646323510 1800.6276 TELEPHONE ARTS CENTER ADMINISTRATION 11/7/2011 54.54 CABLE 195582 2646323510 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/7/2011 55.07 ECON DEV 195582 2646323510 1105.6276 TELEPHONE COMMUNITY & ECONOMIC DEVEL 11/7/2011 55.07 HR 195582 2646323510 1090.6276 TELEPHONE HUMAN RESOURCES 11/7/2011 56.41 ADMIN 195582 2646323510 1050.6276 TELEPHONE CITY ADMINISTRATOR 11/7/2011 64.54 BILL MENSEN 195582 2646323510 1130.6276 TELEPHONE CITY HALL 11/7/2011 79.24 CABLE 195582 2646323510 2005.6276 TELEPHONE CABLE TV EXPENDITURES 11/7/2011 109.61 FIRE 195582 2646323510 1300.6276 TELEPHONE FIRE PREVENTION AND CONTROL 11/7/2011 110.42 ENG 195582 2646323510 1400.6276 TELEPHONE ENGINEERING 11/7/2011 120.49 PARK ADMIN 195582 2646323510 1600.6276 TELEPHONE PARKS AND RECREATION ADMIN 11/7/2011 129.95 PARK MAINT 195582 2646323510 1610.6276 TELEPHONE PARK MAINTENANCE 11/7/2011 135.80 REC 195582 2646323510 1700.6276 TELEPHONE RECREATION ADMINISTRATION 11/7/2011 136.36 WARMING HOUSES 195582 2646323510 1620.6276 TELEPHONE HOCKEY AND SKATING RINKS 11/7/2011 143.99 UTIL 195582 2646323510 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF 11/7/2011 143.99 UTIL 195582 2646323510 7702.6276 TELEPHONE SEWER ADMINISTRATION - WTF 11/7/2011 145.04 IS 195582 2646323510 1085.6276 TELEPHONE MANAGEMENT INFORMATION SYSTEMS 11/7/2011 177.64 POLICE 195582 2646323510 1281.6276 TELEPHONE POLICE STATION BLDG MAINT 11/7/2011 194.11 STREET 195582 2646323510 1510.6276 TELEPHONE STREET ADMINISTRATION 11/7/2011 218.72 SWM 195582 2646323510 2205.6276 TELEPHONE STORM WATER MAINTENANCE 2,185.53 206041 111712011 102181 VIKING ELECTRIC SUPPLY INC 11/7/2011 8.71 BULBS FOR SIGN 195445 5813261 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 11/7/2011 56.56 BULBS FOR SIGN 195446 5813249 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 65.27 206042 111712011 119609 VIN000PIA 11/7/2011 5.00 DEL CHG 195786 45832 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 80.00 WINE 195786 45832 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 92.25 LIQUOR 195786 45832 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 12.00 DEL CHG 195787 45616 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 600.00 WINE 195787 45616 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 10.00 DELCHG 195788 45830 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 92.25 LIQUOR 195788 45830 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 296.00 WINE 195788 45830 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 10.00 DELCHG 195789 45831 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 11/7/2011 240.00 WINE 1,437.50 206043 111712011 101796 VISNOVEC, BRENDA 11/7/2011 5.25 WALMART- OFFICE SUPPLIES 195448 20111107 7811.6110 OFFICE SUPPLIES HERITAGE ADMINISTRATION 11/7/2011 5.25 WALMART- OFFICE SUPPLIES 195448 20111107 7831.6110 OFFICE SUPPLIES GALAXIE ADMINISTRATION 11/7/2011 5.25 WALMART- OFFICE SUPPLIES 195448 20111107 7841.6110 OFFICE SUPPLIES KENRICK ADMINISTRATION 11/7/2011 6.99 CUB FOODS- ARTS CENTER 195448 20111107 7870.5523 COGS MISCELLANEOUS MUNICIPAL ON -SALE ARTS CTR 11/7/2011 20.26 PAHLS MARKET- DECORATIONS 195448 20111107 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/7/2011 28.21 HERITAGE CENTER SUPPLIES 195448 20111107 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/7/2011 28.21 HERITAGE CENTER SUPPLIES 195448 20111107 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/7/2011 28.22 HERITAGE CENTER SUPPLIES 195448 20111107 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/7/2011 30.45 BREW CLUB SUPPLIES 195448 20111107 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/7/2011 30.46 BREW CLUB SUPPLIES 195448 20111107 7831.6150 PROMOTION GALAXIE ADMINISTRATION 11/7/2011 30.48 BREW CLUB SUPPLIES 195448 20111107 7841.6150 PROMOTION KENRICK ADMINISTRATION 11/7/2011 38.55 FLEET FARM -TWINE 195448 20111107 7841.6120 OPERATING SUPPLIES KENRICK ADMINISTRATION 11/7/2011 78.13 RAINBOW FOODS- WINE ACADEMY 195448 20111107 7871.6150 PROMOTION MUNICIPAL ON-SALE WINE TASTING 335.71 206044 111712011 126318 VOSS, MANDY 11/7/2011 11.34 DCC MILEAGE 1014111 195447 20111107 8950.6234 USE OF PERSONAL AUTO DCC 11.34 206045 111712011 126253 WAAGBO, PAM 11/7/2011 105.03 REFUND UTIL BILL OVRPMT 105.03 206046 111712011 123095 WATER CONSERVATION SERVICE INC 11/7/2011 225.50 WATERMAIN REPAIR 195459 2757 225.50 396.60 City of Lakeville 111212011 9:26:37 Council Check Register 11/7/2011 -- 111712011 PO # Doc No Inv No Account No Subledger Account Description 195789 45831 7841.5522 COGS WINE Business Unit 195152 17372 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND GOLDENVIEWAV 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR Page - 50 KENRICK ADMINISTRATION 206047 111712011 101429 WATEROUS COMPANY 11/7/2011 3.60 UNIT8184 195456 P2F2301001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/7/2011 229.00 UNIT8184 195457 P2F2039001 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 11/7/2011 164.00 UNIT8184 195458 P2F2039002 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 206049 111712011 123279 WBM WINE & SPIRITS INC 11/7/2011 72.50 DEL CHG 195759 644846 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 3,230.05 WINE 195759 644846 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 2.90 DEL CHG 195760 648243 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 Council Check Register Page - 51 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 35.90 MISC 195760 648243 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 50.27 WINE 195760 648243 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 78.30 DEL CHG 195761 648244 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 2,985.38 WINE 195761 648244 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 5.80 DEL CHG 195762 648242 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 114.23 MISC 195762 648242 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 10.15 DEL CHG 195763 648241 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 716.72 LIQUOR 195763 648241 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 1.45 DEL CHG 195764 648102 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 75.40 DEL CHG 195765 644845 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 5,220.67 LIQUOR 195765 644845 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 73.95 DEL CHG 195766 631733 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/7/2011 4,574.49 LIQUOR 195766 631733 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/7/2011 52.20 DEL CHG 195767 648250 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 2,265.68 WINE 195767 648250 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 2.90 DEL CHG 195768 644849 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 60.33 MISC 195768 644849 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 31.90 DEL CHG 195769 644848 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 2,470.76 LIQUOR 195769 644848 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 1.45 DEL CHG 195770 644588 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 160.00 LIQUOR 195770 644588 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 79.75 DEL CHG 195771 631735 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 4,899.00 LIQUOR 195771 631735 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 1.45 DEL CHG 195772 648248 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 33.38 MISC 195772 648248 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 2.90 DEL CHG 195773 648249 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 56.94 MISC 195773 648249 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 29.00 DEL CHG 195774 648247 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 2,532.68 LIQUOR 195774 648247 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/7/2011 2.90 DEL CHG 195775 647910 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 26.10 DEL CHG 195776 644850 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 918.11 WINE 195776 644850 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 39.15 DEL CHG 195777 648253 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 1,858.33 WINE 195777 648253 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/7/2011 14.50 DEL CHG 195778 648252 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 1,194.45 LIQUOR 195778 648252 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/7/2011 1.45 DEL CHG 195779 648101 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 2.90 DEL CHG 195780 647911 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 2.90 DEL CHG 195781 644854 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/7/2011 60.33 MISC 195781 644854 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 60.90 DEL CHG 195782 644855 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No 11/7/2011 2,768.02 WINE 195782 644855 11/7/2011 43.50 DELCHG 195783 644853 11/7/2011 3,721.58 LIQUOR 195783 644853 11/7/2011 1.45 DELCHG 195784 644589 11/7/2011 160.00 LIQUOR 195784 644589 11/7/2011 87.00 DELCHG 195785 631738 11/7/2011 5,324.50 LIQUOR 195785 631738 46,216.55 206050 111712011 206051 111712011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 11/7/2011 111712011 111712011 111712011 111712011 111712011 11/7/2011 39.50 REFUND PERMIT# 120736 39.50 8.82 5.34 10.70 15.98 16.78 19.95 20.79 26.97 67.78 78.52 74.08 82.83 85.68 107.11 112.00 147.43 149.72 176.00 179.94 203.49 230.85 243.00 272.54 258.47 287.60 481.10 1,292.00 126322 WELD & SONS PLUMBING 117167 WELLS FARGO PERKINS- MEETING PAPER DIRECT - SAMPLE APPLE ITUNES- IPAD APP FLEET FARM- HAUNTED FOREST OFFICE MAX- SUPPLIES PAY PAL- SEPT EPERMITS MENARDS- HAUNTED FOREST CUB FOODS- BUDGET OPEN HOUSE CUB FOODS- HAUNTED FOREST ZORO TOOLS- WTF FILTER CORNERSTONE COPY- UPS SHIPPING GALETON- SAFETY GLASSES BEST BUY- IPAD COVERS NORTHERN TOOL- LIGHT KIT XCEL CENTER- DISNEY TICKETS AED SUPERSTORE- FD SUPPLIES FLEET FARM- HAUNTED FOREST TARGET CENTER- SHRINE CIRCUS PETCO- DOG FOOD BEST BUY- CAMERA OUR DESIGNS- FF JR BADGES MN STATE FIRE CHIEFS CONF FREELY CREATIVE- SUPPLIES BRAMBILLAS- SAFETY TRAILER RPR AED SUPERSTORE- FD SUPPLIES GOPHER- FD SUPPLIES SPERIAN- POSI CAL 195578 120736 City of Lakeville 111212011 9:26:37 Council Check Register Page - 52 11/7/2011 -- 111712011 Account No 7841.5522 7841.5524 7841.5521 7841.5524 7841.5521 7841.5524 7841.5521 1000.4152 195731 20111027MIELKE 1050.6312 195732 20111027FELLER 1010.6310 195732 20111027FELLER 1085.6180 195732 20111027FELLER 1721.6120 195732 20111027FELLER 1700.6120 195732 20111027FELLER 1120.6370 195732 20111027FELLER 1721.6120 195732 20111027FELLER 1080.6310 195732 20111027FELLER 1721.6120 195732 20111027FELLER 7681.6131 195732 20111027FELLER 1380.6282 195732 20111027FELLER 7712.6127 195732 20111027FELLER 1085.6180 195732 20111027FELLER 1580.6131 195732 20111027FELLER 1735.6280 195732 20111027FELLER 1300.6160 195732 20111027FELLER 1721.6120 195732 20111027FELLER 1735.6280 195732 20111027FELLER 1225.6120 195732 20111027FELLER 1700.6120 195732 20111027FELLER 1300.6120 195732 20111027FELLER 1130.6311 195732 20111027FELLER 8979.6120 195732 20111027FELLER 1000.1240 195732 20111027FELLER 1300.6160 195732 20111027FELLER 1300.6143 195732 20111027FELLER 1380.6282 Subledger Account Description COGS WINE LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR LIQUOR DELIVERY COGS LIQUOR PERMITS PLUMBING MEETING EXPENSES MISCELLANEOUS COMPUTER SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES CREDIT CARD FEES OPERATING SUPPLIES MISCELLANEOUS OPERATING SUPPLIES EQUIPMENT PARTS CONTRACT EQUIPMENT REPAIR SAFETY SUPPLIES COMPUTER SUPPLIES EQUIPMENT PARTS OTHER CONTRACTUAL MEDICAL SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SCHOOLS AND CONFERENCES OPERATING SUPPLIES ACCTS REC - GENERAL MEDICAL SUPPLIES TRAINING AIDS CONTRACT EQUIPMENT REPAIR Business Unit KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION GENERAL FUND CITY ADMINISTRATOR PLANNING COMMISSION MANAGEMENT INFORMATION SYSTEMS YOUTH SPECIAL EVENTS RECREA11ON ADMINISTRATION INSPECTIONS YOUTH SPECIAL EVENTS FINANCE YOUTH SPECIAL EVENTS WATER TREATMENT PLANT FIRE EQUIPMENT MAINTENANCE LIFT STATIONS MANAGEMENT INFORMATION SYSTEMS STREET EQUIPMENT MAINTENANCE EXCURSIONS FIRE PREVENTION AND CONTROL YOUTH SPECIAL EVENTS EXCURSIONS K -9 UNIT RECREA11ON ADMINISTRATION FIRE PREVENTION AND CONTROL CITY HALL AMES GENERAL GENERAL FUND FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL FIRE EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 111212011 9:26:37 4,584.38 Council Check Register Page - 53 11/7/2011 -- 111712011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 43.17- 195732 20111027FELLER 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 11/7/2011 5.05- 195732 20111027FELLER 7600.2121 SALES/USE TAX PAYABLE WATER FUND 11/7/2011 5.33- 195732 20111027FELLER 7700.2121 SALES/USE TAX PAYABLE SEWER FUND 11/7/2011 17.54- 195732 20111027FELLER 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 206052 1117/2011 100849 WINE COMPANY 11/7/2011 9.90 DEL CHG 195757 282575 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/7/2011 448.00 WINE 195757 282575 7831.5522 COGS WINE GALAXIE ADMINISTRATION 457.90 206053 111712011 100620 WINE MERCHANTS 11/7/2011 855.05 WINE 195751 381545 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 798.75 WINE 195752 380586 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/7/2011 696.00 WINE 195753 381976 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 1,052.60 WINE 195754 380585 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/7/2011 580.90 WINE 195755 381546 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/7/2011 2,075.95 WINE 195756 380587 7841.5522 COGSWINE KENRICK ADMINISTRATION 6,059.25 206054 111712011 123247 WIRTZ BEVERAGE MINNESOTA BEER 11/7/2011 43.00 BEER 195733 814791 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 4,753.02 BEER 195734 814790 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 7,322.55 BEER 195735 811995 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 64.50 BEER 195736 811997 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/7/2011 43.00 MISC 195737 811996 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/7/2011 22.40- BEER 195738 533 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 5,361.61 BEER 195739 810788 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 31.00 MISC 195740 810789 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 21.50 BEER 195741 810790 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 71.80 MISC 195742 816379 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 6,426.27 BEER 195743 816378 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 21.50 MISC 195744 813706 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/7/2011 3,000.05 BEER 195745 813705 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/7/2011 43.00 BEER 195746 814814 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 4,560.86 BEER 195747 814812 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 5,651.28 BEER 195748 812018 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 43.00 BEER 195749 812020 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/7/2011 43.00 MISC 195750 812019 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/7/2011 15.20 MISC 195758 814813 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 37,493.74 R55CKREG LOG23000V0 206055 111712011 126238 WRAP -ART INC City of Lakeville 111212011 9:26:37 Council Check Register Page - 54 11/7/2011 -- 111712011 Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 11/7/2011 128.10 MISC 195716 21193 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 128.10 206056 111712011 102788 WSB & ASSOCIATES INC 11/7/2011 11,828.50 LAKE MARION TRAIL EXTENSION 195450 1715840-1 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 11/7/2011 12,672.00 2012 STREET PROJECT 195451 1715830-3 6540.6213 ENGINEERING FEES 2012 STREET RECONSTRUCTION 11/7/2011 717.50 2011 PAVEMENT MGT 195452 1715780-6 5344.6280 OTHER CONTRACTUAL 11- 012011 ROADWAY RPRS & OVER 11/7/2011 31.00 WELL 14 GENERATOR 195453 1715670 -17 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 11/7/2011 956.00 CARTEGRAPHSOFTWARE 195454 1715880-1 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 11/7/2011 36,188.92 11 -02 195455 1715720 -12 6538.6213 ENGINEERING FEES 11 -02 2011 STREET RECONSTRUCTI 11/7/2011 9,056.00 KENWOOD TRAIL EXTENSION 195597 1715840 -2 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 11/7/2011 554.00 185Th ST TRAIL 195598 1715790-3 4201.6212 PLANNER FEES GENERAL PARK DEDICATION 11/7/2011 1,252.00 11 -04 195697 1715750 -12 2205.6213 ENGINEERING FEES STORM WATER MAINTENANCE 11/7/2011 2,236.00 ACCTS REC- DONNELLY FARM 3RD 195698 1715810-3 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 344.00 ACCTS REC - FIELDSTONE CREEK 195699 1819010-4 1000.1240 ACCTS REC- GENERAL GENERAL FUND 11/7/2011 215.00 ACCTS REC - JAMESDALE 2NDADDN 195700 1715710 -5 1000.1240 ACCTS REC- GENERAL GENERAL FUND 11/7/2011 344.00 ACCTS REC- QUAIL RIDGE 3RD 195701 1715730 -9 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 172.00 ACCTS REC- QUAIL RIDGE 4TH 195702 1715900-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 129.00 ACCTS REC- SBF 6TH 195703 1715740 -7 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 5,676.00 ACCTS REC- SBF 7TH 195704 1715850 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 11/7/2011 344.00 ACCTS REC- STONEBOROUGH 4TH 195705 1715890-1 1000.1240 ACCTS REC - GENERAL GENERAL FUND 82,715.92 206057 111712011 102661 XCEL ENERGY 11/7/2011 9.95 VILLAGE CREEK 195575 301224762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2011 45.34 TRAIL LIGHTS 195575 301224762 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 11/7/2011 58.73 CASPERSON 195575 301224762 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/7/2011 69.73 MARKET PLAZA 195575 301224762 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/7/2011 808.18 FS 1 195575 301224762 1381.6271 ELECTRIC SERVICE FIRE STAT #1 BUILDING MAINT 11/7/2011 9,133.11 AMES ARENA 195575 301224762 8979.6271 ELECTRIC SERVICE AMES GENERAL 11/7/2011 3,798.56 HASSE ARENA 195576 393617627 8989.6271 ELECTRIC SERVICE HASSE GENERAL 13,923.60 206058 111712011 125593 YOCUM OIL COMPANY INC 11/7/2011 7,446.10 CMF DIESEL FUEL 195462 459319 1000.1361 INVENTORY GENERAL FUND 11/7/2011 13,591.34 CMF UNLEADED FUEL 195463 459325 1000.1361 INVENTORY GENERAL FUND 21,037.44 206059 111712011 125040 YOLITZ, KIM 11/7/2011 98.40 SUPPLIES 195460 20111007 1826.6120 OPERATING SUPPLIES ARTS CENTER MISC ART CLASSES 98.40 R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 206060 111712011 11/7/2011 11/7/2011 11/7/2011 122139 YOUNGFIELD HOMES 1,000.00 16978 EVENING TERR 2,000.00 16960 EVENING TERR 1,000.00 19474 HOLT CT 4,000.00 206061 111712011 100867 ZIEGLER INC 11/7/2011 1,419.63 UNIT 2210 11/7/2011 6.41 UNIT 2114 11/7/2011 35.80 UNIT 2110 11/7/2011 105.69 UNIT 2114 11/7/2011 2,546.03 EAST COMMUNITY PARK 4,113.56 1,552,155.97 Grand Total PO 0 Doc No Inv No 195159 119578 195160 118968 195662 119519 City of Lakeville 111212011 9:26:37 Council Check Register Page - 55 11/7/2011 -- 111712011 195461 SW140122735 1580.6282 195599 PC001326907 1580.6131 195600 PC001326905 1580.6131 195601 PC001326906 1580.6131 195661 KO635001 2205.6280 Account No Subledger Account Description 8850.2250 8850.2250 8850.2250 Payment Instrument Totals Check Total 1,552,155.97 Total Payments 1,552,155.97 ESCROW DEPOSITS ESCROW DEPOSITS ESCROW DEPOSITS CONTRACT EQUIPMENT REPAIR EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS OTHER CONTRACTUAL Business Unit ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT ESCROW LANDSCAPE - FRONT STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STREET EQUIPMENT MAINTENANCE STORM WATER MAINTENANCE R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 367,218.12 02000 COMMUNICATIONS FUND 3,108.58 02200 ENVIRONMENTAL RESOURCES FUND 5,154.55 04000 BUILDING FUND 3,877.40 04084 HERITAGE CENTER BUILDING RENOV 411.07 04100 EQUIPMENT FUND 167,640.81 04200 PARK DEDICATION FUND 29,893.80 05300 PAVEMENT MANAGEMENT FUND 4,862.23 06536 2011 "A" IMPROVEMENT FUND 38,407.96 06540 2012 STREET RECONSTRUCTION 13,049.00 07550 UTILITY FISCAL ADMINISTRATION 4,218.15 07575 STREET LIGHTING FUND 69.73 07600 WATER FUND 83,092.94 07700 SEWER FUND 278,527.90 07800 LIQUOR FUND 408,659.28 07900 MUNICIPAL RESERVES FUND 2,777.50 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 59,369.24 08950 DCC - OPERATING FUND 63,143.45 08970 LAKEVILLE ARENAS - OPERATIONS 18,674.26 Repod Totals 1,552,155.97 City of Lakeville 111212011 9:28:56 Council Check Summary Page - 1 111712011 - 111712011 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 20111014 1011412011 121636 GENESIS EMPLOYEE BENEFITS INC 1011412011 2,573.64 FLEX ACCOUNT 10114111 195135 20111014 2,573.64 20111015 1011412011 100078 MN DEPT OF REVENUE 1011412011 110,716.00 SEPT SALES TAX PREPAYMENT 195136 20111014 110,716.00 113,289.64 Grand Total City of Lakeville 111212011 9:36:42 Council Check Register Page - 1 1011412011 -- 1011612011 Account No Subledger Account Description 8910.2250 1000.1371 PREPAID EXPENSES GENERAL FUND Payment Instrument Totals Check Total Transfer Total Total Payments 113,289.64 113,289.64 ESCROW DEPOSITS Business Unit ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 110,716.00 08910 ESCROW - DCA/SECTION 125 2,573.64 Report Totals 113,289.64 City of Lakeville 111212011 9:36:43 Council Check Summary Page - 1 1011412011. 1011612011 R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 205735 1012012011 100108 CITY OF LAKEVILLE 1012012011 3,284.42 PPE 10/16/11 1012012011 6,150.01 PPE 10/16/11 1012012011 25,321.34 PPE 10/16/11 1012012011 47,316.29 PPE 10/16/11 1012012011 169,014.79 PPE 10116111 1012012011 328,626.30 PPE 10/16/11 1012012011 898.10 PPE 9130111 FIRE 1012012011 1,370.37 PPE 9130111 FIRE 1012012011 10,369.63 PPE 9/30/11 FIRE 592,351.25 205736 1012712011 100108 CITY OF LAKEVILLE 10/27/2011 74,037.37 DCC PAYROLL PPE 10/22/11 1012712011 96,785.50 DCC PAYROLL PPE 10/22/11 205737 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 1012712011 205738 1012712011 10/27/2011 1012712011 170,822.87 10.69 11.98 21.85 29.22 33.90 37.36 49.87 70.15 71.70 79.24 81.20 92.40 114.40 253.99 1,109.00 1,499.08 2,370.25 3,065.89 3,239.54 12,241.71 100249 DAKOTA ELECTRIC HIGHVIEW OBS WELL OL RADIO BLDG PRV STA PRAIRIE LAKE OL AERATION WELL 6 SIGNAL LIGHTS NORTH PARK RITTER TOWER WELL 8 NORTH PARK WELL 16 LIFT STATIONS WELL 13 WELL 11 WELL 9 PO 0 Doc No Inv No City of Lakeville Council Check Register 1011812011 -- 111212011 195141 20111020 8970.2030 195141 20111020 8970.1010 195141 20111020 9800.2034 195141 20111020 9800.2033 195141 20111020 9800.2030 195141 20111020 9800.1010 195142 20110930 9800.2034 195142 20110930 9800.2030 195142 20110930 9800.1010 195400 20111027 8950.2030 195400 20111027 8950.1010 195299 20111027 1610.6271 195299 20111027 7610.6271 195299 20111027 1610.6271 195299 20111027 1135.6271 195299 20111027 7624.6271 195299 20111027 1610.6271 195299 20111027 2205.6271 195299 20111027 7610.6271 195299 20111027 1526.6271 195299 20111027 1610.6271 195299 20111027 1610.6271 195299 20111027 7624.6271 195299 20111027 7610.6271 195299 20111027 1610.6271 195299 20111027 7610.6271 195299 20111027 7712.6271 195299 20111027 7610.6271 195299 20111027 7610.6271 195299 20111027 7610.6271 117167 WELLS FARGO 30.80 PITNEY BOWES POSTAGE METER 195298 20111011HILD 8950.6290 51.95 OLIVE GARDEN GIFT CARD- VIVANT 195298 20111011HILD 8950.6120 Account No Subledger Account Description ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA/MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICAIMEDICARE ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED SALARIES PAYABLE CASH - GENERAL RENTS OPERATING SUPPLIES Business Unit Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND DCC DCC ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE RADIO BUILDING ELECTRIC SERVICE TOWERS ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE STORM WATER MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE TOWERS ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE PARK MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE LIFT STATIONS ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE ELECTRIC SERVICE WELL AND PUMP MAINTENANCE DCC DCC 111212011 9:41:43 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1012712011 179.00 HR SPECIALIST SUBSCRIPTION 195298 20111011HILD 8950.6313 DUES AND SUBSCRIPTIONS DCC 1012712011 193.30 MORNING GLORYS- MEETING 195298 20111011HILD 8950.6312 MEETING EXPENSES DCC 10/27/2011 550.00 EMD RECERTIFICATION- ANDERSON 195298 20111011HILD 8950.6311 SCHOOLS AND CONFERENCES DCC 1012712011 674.87 FEDEX KINKOS- PAMPHLETS 195298 20111011HILD 8950.6252 PRINT PUBLIC INFORMATION DCC 1,679.92 20111019 1011912011 100078 MN DEPT OF REVENUE 1011912011 29.22 AUG FUEL TAX 29.22 8,940.00 20111021 1012012011 100078 MN DEPT OF REVENUE City of Lakeville 111212011 9:41:43 Council Check Register Page - 2 1011812011 -- 111212011 195137 20111019 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 20111020 1012012011 100078 MN DEPT OF REVENUE 1012012011 34,589.00 SEPT SALES TAX 195138 20111020 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1012012011 926.00 SEPT SALES TAX 195138 20111020 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 10/20/2011 38,772.00 SEPT SALES TAX 195138 20111020 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1012012011 1,039.00 SEPT SALES TAX 195138 20111020 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1012012011 32,909.00 SEPT SALES TAX 195138 20111020 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 10/20/2011 882.00 SEPT SALES TAX 195138 20111020 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1012012011 210.00 SEPT SALES TAX 195138 20111020 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 1012012011 6.00 SEPT SALES TAX 195138 20111020 7800.2122 TRANSIT IMPROVEMENT TAX LIQUOR FUND 1012012011 8,460.00 SEPT SALES TAX 195138 20111020 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1012012011 305.00 SEPT SALES TAX 195138 20111020 7600.2122 TRANSIT IMPROVEMENT TAX WATER FUND 1012012011 7.00 SEPT SALES TAX 195138 20111020 7600.5161 WATER METER SALES WATER FUND 1012012011 2.00 SEPT SALES TAX 195138 20111020 7600.5161 WATER METER SALES WATER FUND 10/20/2011 7.00 SEPT SALES TAX 195138 20111020 7600.5165 PRESSURE VALVE SALES WATER FUND 1012012011 1.00 SEPT SALES TAX 195138 20111020 7600.5165 PRESSURE VALVE SALES WATER FUND 1012012011 43.00 SEPT SALES TAX 195138 20111020 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/20/2011 2.00 SEPT SALES TAX 195138 20111020 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1012012011 559.00 SEPT SALES TAX 195138 20111020 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1012012011 21.00 SEPT SALES TAX 195138 20111020 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 10/20/2011 90.00 SEPT SALES TAX 195138 20111020 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1012012011 3.00 SEPT SALES TAX 195138 20111020 1000.2122 TRANSIT IMPROVEMENT TAX GENERAL FUND 1012012011 418.00 SEPT USE TAX 195138 20111020 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 10/20/2011 239.00 SEPT USE TAX 195138 20111020 2200.2121 SALES/USE TAX PAYABLE ENVIRONMENTAL RESOURCES FUNE 1012012011 57.00 SEPT USE TAX 195138 20111020 4100.2121 SALES/USE TAX PAYABLE EQUIPMENT FUND 1012012011 19.00 SEPT USE TAX 195138 20111020 7600.2121 SALES/USE TAX PAYABLE WATER FUND 1012012011 4.00 SEPT USE TAX 195138 20111020 8970.2121 SALES/USE TAX PAYABLE LAKEVILLE ARENAS ADMIN 1012012011 86.00 SEPT USE TAX 195138 20111020 1000.2121 SALES/USE TAX PAYABLE GENERAL FUND 1012012011 110,716.00- SEPT SALES TAX PREPAYMENT 195138 20111020 1000.1371 PREPAID EXPENSES GENERAL FUND 1012012011 220.00 SEPT FUEL TAX 195139 20111021 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000VO City of Lakeville 111212011 9:41:43 Council Check Register Page - 3 1011812011 -- 111212011 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 220.00 20111022 1012112011 100078 MN DEPT OF REVENUE 1012112011 25.00 SPECIAL FUEL DEALER LICENSE 195140 20111022 1580.6121 MOTOR FUELS STREET EQUIPMENT MAINTENANCE 25.00 20111023 1012112011 121636 GENESIS EMPLOYEE BENEFITS INC 10/21/2011 190.57 FLEX ACCOUNT 10121111 195401 20111021 8910.2250 ESCROW DEPOSITS ESCROW- DCA/SECTION 125 190.57 20111028 1012812011 121636 GENESIS EMPLOYEE BENEFITS INC 1012812011 3,112.10 FLEX ACCOUNT 10128111 195402 20111028 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION125 3,112.10 789,612.64 Grand Total Payment Instrument Totals Check Total 777,095.75 Transfer Total 12,516.89 Total Payments 789,612.64 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 108,634.53- 02200 ENVIRONMENTAL RESOURCES FUND 288.87 04100 EQUIPMENT FUND 57.00 07600 WATER FUND 18,908.51 07700 SEWER FUND 1,499.08 07800 LIQUOR FUND 109,333.00 08910 ESCROW- DCAISECTION 125 3,302.67 08950 DCC - OPERATING FUND 172,502.79 08970 LAKEVILLE ARENAS - OPERATIONS 9,438.43 09800 PAYROLL CLEARING FUND 582,916.82 Repod Totals 789,612.64 City of Lakeville 111212011 9:41:46 Council Check Summary Page - 1 1011812011. 111212011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê íùèíú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ××Ê ÛÈ ôÍÐÓØÛà ÍÎ ïÛÓÎ îÓÕÔÈ éÇÌÌÐÓ×É ÎÈ ïÛÓÎÈ×ÎÛÎÙ× ÛÎØ öÛÐÐ ê×ÏÍÆÛÐ öÐÍÅ×ÊÉ ùÍÌÓ×É ÖÊÍÏ ÈÍ ïÛÌ ÖÍÊ èÔÓÊØ èÔÇÊÉØÛà ôÍÐÓØÛà ðÓÕÔÈÓÎÕ öÐÃ×ÊÉ ÷ ûØÆÛÎÈÛÕ× ûØ Ø×ÉÓÕÎ ÊØ èÔÇÊÉØÛÃÉ Ê åÛÕ×É ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ