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Item 06.a
R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation 206067 1112112011 122469 A.H. HERMEL COMPANY 1112112011 426.77 ARENA CONCESSIONS 206068 1112112011 206069 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 426.77 342.00 102385 ABBOTT, EUGENE 1112112011 342.00 NOVCARALLOWANCE 100572 ACE HARDWARE 5.12 CALCULATOR 5.32 BUNGEE CORD 6.39 FD OPEN HOUSE 7.46 COUPLINGS 7.99 FUSE PLUG 9.37 DISC GOLF COURSE 12.81 DISC GOLF COURSE SIGNS 13.88 PARTS 15.48 VACTOR 17.38 PARTS 17.48 SUPPLIES 18.16 SWEEPER PARTS 19.37 TRAILER PARTS 20.30 WALL CLOCK 24.54 SAFETY TRAILER 29.88 EAGLE SCOUT PROJECT 30.98 SIGNS 34.71 LIGHT BULBS 35.20 LIME -RUST REMOVER 40.00 LIGHT BULBSIBATTERIES 40.02 GARBAGE BAGS 41.63 SIGN SUPPLIES 45.92 TAPENBELTICORD 56.59 SUPPLIES 71.58 DRILL BITS 77.44 RINK PAINT 96.78 SHOP SUPPLIES 106.83 BATTERIES - EMER EXIT LIGHTING 204.96 PARK MAINT SUPPLIES 3.18 CLEANING SUPPLIES 5.33 VELCRO 12.80 BELT 14.40 UNIT 3271 PO # Doc No Inv No 196195 266209 195992 20111121 City of Lakeville 1111612011 9:42:15 Council Check Register 1112112011 -- 1112112011 1120.6234 195984 20111031 7606.6120 195984 20111031 7680.6127 195984 20111031 1300.6310 195984 20111031 1523.6120 195984 20111031 1130.6133 195984 20111031 4201.6138 195984 20111031 4201.6136 195984 20111031 1680.6131 195984 20111031 7780.6120 195984 20111031 1380.6131 195984 20111031 1850.6120 195984 20111031 1524.6131 195984 20111031 1580.6131 195984 20111031 1583.6131 195984 20111031 1000.1240 195984 20111031 4201.6135 195984 20111031 1610.6136 195984 20111031 1610.6120 195984 20111031 1381.6123 195984 20111031 2005.6120 195984 20111031 1286.6120 195984 20111031 1525.6136 195984 20111031 1583.6131 195984 20111031 1300.6120 195984 20111031 1610.6140 195984 20111031 1610.6120 195984 20111031 1581.6131 195984 20111031 1850.6133 195984 20111031 1610.6138 196197 103111 1610.6123 196197 103111 1280.6120 196197 103111 7831.6131 196197 103111 1680.6131 Account No Subledger Account Description 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS USE OF PERSONAL AUTO OPERATING SUPPLIES SAFETY SUPPLIES MISCELLANEOUS OPERATING SUPPLIES BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS EQUIPMENT PARTS ACCTS REC - GENERAL LANDSCAPING MATERIALS SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES SMALL TOOLS OPERATING SUPPLIES EQUIPMENT PARTS BUILDING REPAIR SUPPLIES PARK MAINTENANCE SUPPLIES CLEANING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS EQUIPMENT PARTS Business Unit INSPECTIONS Page - 1 METER REPAIR AND REPLACEMENT WATER EQUIPMENT MAINTENANCE FIRE PREVENTION AND CONTROL PATCHING CITY HALL GENERAL PARK DEDICATION GENERAL PARK DEDICATION PARK EQUIPMENT MAINTENANCE SEWER EQUIPMENT MAINTENANCE FIRE EQUIPMENT MAINTENANCE ARTS CENTER BUILDING SWEEPING STREET EQUIPMENT MAINTENANCE CMF BUILDING MAINTENANCE -STR GENERAL FUND GENERAL PARK DEDICATION PARK MAINTENANCE PARK MAINTENANCE FIRE STAT #1 BUILDING MAINT CABLE TV EXPENDITURES ANIMAL CONTROL SIGNS AND MARKINGS CMF BUILDING MAINTENANCE -STR FIRE PREVENTION AND CONTROL PARK MAINTENANCE PARK MAINTENANCE CITY VEHICLE MAINTENANCE ARTS CENTER BUILDING PARK MAINTENANCE PARK MAINTENANCE POLICE EQUIPMENT MAINTENANCE GALAXIE ADMINISTRATION PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 206070 1112112011 111119 ACE HARDWARE 206071 1112112011 1112112011 2.65 1112112011 2.66 11/21/2011 4.80 1112112011 8.00 1112112011 9.78 11/21/2011 10.14 1112112011 10.68 1112112011 11.48 11/21/2011 11.73 1112112011 19.21 1112112011 26.12 1112112011 32.05 1112112011 49.73 199.03 206072 1112112011 1112112011 2.00 1112112011 81.20 1112112011 2.00 1112112011 74.75 1112112011 2.00 1112112011 65.40 1112112011 2.00 1112112011 119.45 1112112011 2.00 1112112011 121.60 1112112011 2.00 1112112011 74.20 206073 1112112011 1112112011 98.31 VELCRO 1,247.59 1112112011 327.52 SUPPLIES 327.52 548.60 349.67 120156 ACE HARDWARE SHOP SUPPLIES SHOP SUPPLIES PAINT SIGN SUPPLIES LIFT STA METER REPAIR CLEANER DISC GOLF COURSE BATTERIES HYDRANT REPAIR SEWER CAMERA BATTERIES WRENCH PARK MAINT SUPPLIES 117697 ACE ICE COMPANY DEL CHG MISC DEL CHG MISC DEL CHG MISC DEL CHG MISC DEL CHG MISC DEL CHG MISC 126267 AGAPE MECHANICAL 196197 103111 196194 20111031 1112112011 349.67 HASSE ARENA HVAC REPAIR 196196 16131 City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 8979.6133 195985 20111031 7702.6125 195985 20111031 7602.6125 195985 20111031 7610.6120 195985 20111031 1610.6136 195985 20111031 7712.6120 195985 20111031 7606.6120 195985 20111031 1580.6131 195985 20111031 4201.6138 195985 20111031 7681.6131 195985 20111031 7616.6120 195985 20111031 7780.6120 195985 20111031 1383.6140 195985 20111031 1610.6138 196698 917220 7811.5524 196698 917220 7811.5523 196699 917139 7831.5524 196699 917139 7811.5523 196700 917218 7831.5524 196700 917218 7831.5523 196701 917137 7831.5524 196701 917137 7831.5523 196702 917180 7841.5524 196702 917180 7841.5523 196703 917224 7841.5524 196703 917224 7841.5523 Account No Subledger Account Description 1300.6120 OPERATING SUPPLIES BUILDING REPAIR SUPPLIES SHOP MATERIALS SHOP MATERIALS OPERATING SUPPLIES SIGNS AND STRIPING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES EQUIPMENT PARTS PARK MAINTENANCE SUPPLIES EQUIPMENT PARTS OPERATING SUPPLIES OPERATING SUPPLIES SMALL TOOLS PARK MAINTENANCE SUPPLIES 8989.6283 CONTRACT BUILDING REPAIR Business Unit FIRE PREVENTION AND CONTROL AMES GENERAL SEWER ADMINISTRATION - WTF WATER ADMINISTRATION - WTF WELL AND PUMP MAINTENANCE PARK MAINTENANCE LIFT STATIONS METER REPAIR AND REPLACEMENT STREET EQUIPMENT MAINTENANCE GENERAL PARK DEDICATION WATER TREATMENT PLANT HYDRANT MAINTENANCE AND REPAIR SEWER EQUIPMENT MAINTENANCE FIRE STAT #3 BUILDING MAINT PARK MAINTENANCE LIQUOR DELIVERY HERITAGE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS HERITAGE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUOR DELIVERY GALAXIE ADMINISTRATION COGS MISCELLANEOUS GALAXIE ADMINISTRATION LIQUOR DELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION LIQUOR DELIVERY KENRICK ADMINISTRATION COGS MISCELLANEOUS KENRICK ADMINISTRATION HASSE GENERAL Page - 2 R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206074 1112112011 120481 AHERN FIRE PROTECTION 1112112011 350.00 ANNUAL INSPECTION 196192 82795-854298 8989.6280 OTHER CONTRACTUAL HASSE GENERAL 1112112011 350.00 ANNUAL INSPECTION 196192 82795-854298 8979.6280 OTHER CONTRACTUAL AMES GENERAL 700.00 206075 1112112011 100006 ALPHA VIDEO & AUDIO 1112112011 6,534.12 PROJECTOR 6,534.12 206076 1112112011 125685 AMERICAN FLEET SUPPLY 1112112011 39.88 MIRRORS 39.88 206077 1112112011 125625 AMERIGAS - OWATONNA MN 1112112011 96.19 PROPANE 96.19 206078 1112112011 121547 ANDERSON, DAWN 1112112011 51.06 DCC MILEAGE 10112111. 1111111 51.06 206079 1112112011 110847 ANDRES, JOANNE 1112112011 33.30 MILEAGE 33.30 206080 1112112011 100007 APPLE VALLEY FORD 1112112011 266.25 POLICE DEPT VEHICLE 196025 11-11 1210.6290 RENTS INVESTIGATIONS 1112112011 95.89 UNIT 952 196026 254407 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 1112112011 112.18 UNIT 807 196027 254600 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 474.32 206081 1112112011 126213 APPRIZE TECHNOLOGY SOLUTIONS 1112112011 302.40 DCC NOV FEES 196130 6631 302.40 206082 1112112011 108559 ARAMARK REFRESHMENT SERVICES 1112112011 121.43 COFFEE 196024 624692 1130.6120 OPERATING SUPPLIES CITY HALL 121.43 206083 1112112011 101238 AT & T 91.12 City of Lakeville 1111612011 9:42:15 Council Check Register Page - 3 1112112011 -- 1112112011 196021 10830DB 2007.6540 CAP OUTLAY MACHINERYIEQUIPMENTPUBLIC COMMUNICATIONS 196023 AFS- 212980009 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 196193 2318- 171583A 8979.6121 MOTOR FUELS AMES GENERAL 196018 20111121 8950.6234 USE OF PERSONAL AUTO DCC 196198 20111121 1800.6234 USE OF PERSONAL AUTO ARTS CENTER ADMINISTRATION 8950.6210 PROFESSIONAL FEES DCC 1112112011 91.12 DCC 196022 20111121 8950.6276 TELEPHONE DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206084 1112112011 101046 AUTOMATIC SYSTEMS CO 1112112011 433.24 WELL 18 433.24 206085 1112112011 126323 AVOTTE, JASON 1112112011 31.50 REFUND UTIL BILL OVRPMT 31.50 34.47 206087 1112112011 126355 BAKER HOMES INC 11/21/2011 101.56 REFUND UTIL BILL OVRPMT 101.56 2,385.45 1112112011 -- 1112112011 196063 21973 7610.6280 OTHER CONTRACTUAL WELL AND PUMP MAINTENANCE 196010 16535 FLAGSTAFF 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 4 206086 1112112011 121059 BAILEY, KELLIE 1112112011 34.47 DCC MILEAGE 10/28/11 196013 20111121 8950.6234 USE OF PERSONAL AUTO DCC 196135 19765 JAVA PATH 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 206088 1112112011 117065 BARNARD, THOMAS 1112112011 100.00 ARTS CENTER CHANGE FUND 196190 20111121 1000.1025 CASH - CHANGE RESERVES GENERAL FUND 100.00 206089 1112112011 100009 BARR ENGINEERING 11/21/2011 4,511.00 NORTH CREEK 196188 2319111500 -5 2205.6213 ENGINEERING FEES STORM WATER MAINTENANCE 4,511.00 206090 1112112011 100324 BATTERIES PLUS 1112112011 47.00 METER BATTERIES 196028 017-241484 7606.6120 OPERATING SUPPLIES METER REPAIR AND REPLACEMENT 1112112011 18.53 BATTERIES 196154 017-240749 1220.6120 OPERATING SUPPLIES PATROL 65.53 206091 1112112011 126162 BCM CONSTRUCTION INC 1112112011 601,388.63 11 -02 196189 11-02 APP 4 6538.6280 OTHER CONTRACTUAL 11 -02 2011 STREET RECONSTRUCTI 601,388.63 206092 1112112011 100302 BECKER ARENA PRODUCTS INC 1112112011 2,385.45 ICE PAINTING 196191 86329 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 206093 1112112011 100014 BELLBOY CORPORATION 1112112011 4.67 DEL CHG 196680 85933400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 133.60 MISC 196680 85933400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 14.35 DEL CHG 196681 70643400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 390.00 WINE 196681 70643400 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 2.05 DEL CHG 196682 70641600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 240.00 WINE 196682 70641600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 2.05 DEL CHG 196683 70646400 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 11/21/2011 18.95 MISC 196683 70646400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 1.28 DEL CHG 196684 70742200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 110.00 LIQUOR 196684 70742200 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 4.67 DEL CHG 196685 85962200 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 133.83 MISC 196685 85962200 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 5.10 DEL CHG 196686 70743600 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 134.00 WINE 196686 70743600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 3.43- MISC 196687 85867400 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 4.69 DEL CHG 196688 85962300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 137.91 MISC 196688 85962300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 2.55 DEL CHG 196689 70742400 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 18.95 MISC 196689 70742400 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 4.47 DEL CHG 196690 85933500 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/21/2011 91.74 MISC 196690 85933500 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 2.05 DEL CHG 196691 70646300 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 18.95 MISC 196691 70646300 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 10.25 DEL CHG 196692 70641700 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 278.00 WINE 196692 70641700 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 4.49 DEL CHG 196693 85962400 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 97.85 MISC 196693 85962400 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2011 5.10 DELCHG 196694 70742300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 134.00 WINE 196694 70742300 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 12.30 DELCHG 196695 70641800 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 340.00 WINE 196695 70641800 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 4.29 DEL CHG 196696 85933300 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 56.37 MISC 196696 85933300 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2011 6.15 DEL CHG 196697 70645700 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 323.00 LIQUOR 196697 70645700 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 2,744.23 206094 1112112011 120930 BOCHNIAK, LYN ANN 1112112011 34.41 DCC MILEAGE 1113111 34.41 206095 1112112011 124522 BOURDAGES, TORI 1112112011 26.64 DCC MILEAGE 10/25/11 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 5 1112112011 -- 1112112011 196350 20111121 8950.6234 USE OF PERSONAL AUTO DCC 196014 20111121 8950.6234 USE OF PERSONAL AUTO DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 26.64 206096 1112112011 102286 BOYER TRUCKS INC 1112112011 19.39- FREIGHT 196185 CM569574 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 21.93 FILTERS 196186 572813 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 9.46 FILTER 196187 572814X1 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 12.00 206097 1112112011 126348 BRACKINS, CARL 1112112011 182.27 REFUND UTIL BILL OVRPMT 182.27 206098 1112112011 101162 BRANDL ANDERSON HOMES INC 1112112011 1,000.00 19640 IBERIS AVE 196149 119332 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 206099 1112112011 114246 BROWN, JEFF 11/21/2011 21.42 FD LUNCH FOR STANDBY CREW 196064 20111121 1300.6142 FIREFIGHTER SUSTENANCE FIRE PREVENTION AND CONTROL 21.42 206100 1112112011 122218 BRUSH, JILL 1112112011 58.27 MILEAGE 10/10/11-11/10/11 196184 20111121 7811.6234 USE OF PERSONAL AUTO HERITAGE ADMINISTRATION 1112112011 58.28 MILEAGE 10/10/11-11/10/11 196184 20111121 7831.6234 USE OF PERSONAL AUTO GALAXIE ADMINISTRATION 1112112011 58.28 MILEAGE 10/10/11-11/10/11 196184 20111121 7841.6234 USE OF PERSONAL AUTO KENRICK ADMINISTRATION 174.83 206101 1112112011 100497 CAMPBELL KNUTSON 1112112011 78.00 ALF OCT LEGAL FEES 78.00 206102 1112112011 118970 CANNON RIVER WINERY 1112112011 252.00 WINE 1112112011 504.00 WINE 756.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 6 1112112011 -- 1112112011 195988 17744 FREIBURG 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND CIR 196031 20111031 8904.6211 ATTORNEY FEES ESCROW -ALF ADMINISTRATION 196678 3901 196679 3900 7811.5522 COGS WNE HERITAGE ADMINISTRATION 7831.5522 COGS WNE GALAXIE ADMINISTRATION 206103 1112112011 100011 CARQUEST AUTO PARTS 11/21/2011 180.02 FITTINGS 196039 2172-359305 1519.6131 EQUIPMENT PARTS SANDING 1112112011 19.85 LRE3 DOOR 196040 2172-359519 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1112112011 12.68 UNIT 3204 196041 2172-359415 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1112112011 15.23 AIR FRESHNERS 196042 2172-360465 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 27.85 BATTERY TERMINAL PROTECTOR 196043 2172-360939 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE R55CKREG LOG23000V0 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 7 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 314.18 JUMP STARTER 196156 2172-360350 1280.6120 OPERATING SUPPLIES POLICE EQUIPMENT MAINTENANCE 1112112011 20.78 SHOP SUPPLIES 196157 2172-361422 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 590.59 206104 1112112011 103153 CARVER CO SHERIFF'S OFFICE 1112112011 300.00 BAIL CF # 11-4508 196173 11-4508 1000.4445 BAIL TRANSFERS GENERAL FUND 300.00 206105 1112112011 126216 CENTURY LINK 1112112011 89.08 NOV SERVICE 196067 20111101 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 89.08 206106 1112112011 126216 CENTURY LINK 1112112011 121.15 DCC 196068 110111 8950.6276 TELEPHONE DCC 121.15 206107 1112112011 100621 CHARTER COMMUNICATIONS 1112112011 85.94 HISTORICAL SOCIETY 196033 20111027 1133.6276 TELEPHONE LAKEVILLE HISTORICAL SOCIETY 11/21/2011 54.99 WIRELESS ACCESS 196158 20111103 1130.6280 OTHER CONTRACTUAL CITY HALL 140.93 206108 1112112011 102557 CHRISTENSEN, DANIEL 1112112011 8.00 MEETING 8.00 206109 1112112011 121135 CHRISTIANSEN, MARK 11/21/2011 185.00 HASSE ARENA 185.00 196034 20111121 1120.6312 MEETING EXPENSES INSPECTIONS 196172 20111006 8989.6282 CONTRACT EQUIPMENT REPAIR HASSE GENERAL 206110 1112112011 100601 CINTAS 1112112011 53.29 UNIFORMS 196037 754740542 1510.6124 CLOTHING STREET ADMINISTRATION 1112112011 79.13 UNIFORMS 196038 754743007 1510.6124 CLOTHING STREET ADMINISTRATION 132.42 206111 1112112011 100025 CITY OF LAKEVILLE 1112112011 5,041.00 DCC OCT SERVICES 5,041.00 206112 1112112011 100119 CITY OF LAKEVILLE 1112112011 50.00 JFK LECTURE- DAVID JOINES 196066 JFK 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1112112011 1,005.00 LAAC MARK TWAIN 1116111 196129 MICHAEL BATESON 1805.6280 OTHER CONTRACTUAL PERFORMING ARTS EVENTS 1,055.00 196032 19222 8950.6214 FISCAL CONSULTANT FEES DCC R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 206113 1112112011 100043 COCA COLA BOTTLING COMPANY 1112112011 323.60 MISC 196673 198448006 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 456.00 MISC 196674 198447922 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 679.20 MISC 196675 148637013 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 308.60 MISC 196676 148635814 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 12.60- MISC 196677 148635815 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,754.80 206114 1112112011 100050 COLLEGE CITY BEVERAGE 11/21/2011 12.35 MISC 196664 269523 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 13,731.95 BEER 196664 269523 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 49.05 MISC 196665 270683 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2011 12,920.60 BEER 196665 270683 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 12.00- BEER 196666 270743 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 70.55 MISC 196667 270220 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 14,557.80 BEER 196667 270220 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 41.45 MISC 196668 271392 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 14,511.00 BEER 196668 271392 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 48.00- BEER 196669 270744 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 2,655.00 BEER 196670 271268 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 65.80 MISC 196671 271516 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 15,980.65 BEER 196671 271516 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/21/2011 11,168.55 BEER 196672 270366 7841.5520 COGS BEER KENRICK ADMINISTRATION 85,704.75 206115 1112112011 100097 COMMERCIAL ASPHALT 1112112011 284.71 PATCHING MATERIAL 284.71 206116 1112112011 124623 COMMUNITY REINVESTMENT FUND 11/21/2011 387.41 AMES ARENA LIGHTING RETROFIT 195991 113115 - 112111 8979.6540 CAP OUTLAY MACHINERYIEQUIPMENTAMES GENERAL 387.41 206117 1112112011 110302 CONTINENTAL CLAY CO 1112112011 1,102.95 KILN REPAIR 196180 64605 1850.6283 CONTRACT BUILDING REPAIR ARTS CENTER BUILDING 1112112011 119.09 POTTERY SUPPLIES 196181 63979 1813.6120 OPERATING SUPPLIES POTTERY CLASSES 1,222.04 206118 1112112011 100159 CROSS NURSERIES 1112112011 6,000.00 TREE PLANTING 196145 110411 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 6,000.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 8 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 196036 LA253- 103111 1523.6134 STREET MAINTENANCE MATERIALS PATCHING R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 206119 1112112011 1112112011 10.70 1112112011 10.68 1112112011 33.96 1112112011 34.98 1112112011 40.72 1112112011 12.50 1112112011 27.16 1112112011 25.49 206120 1112112011 11/21/2011 1112112011 1112112011 206121 1112112011 206122 1112112011 1112112011 11/21/2011 206123 1112112011 206125 1112112011 196.19 100506 CULLIGAN 52.60 FS 4 70.53 AMES ARENA 45.03 HASSE ARENA 168.16 1112112011 170.69 UNIT 8184 170.69 102874 D & D MECHANICAL 5.00 REFUND PERMIT #120895 39.50 REFUND PERMIT #120895 44.50 1112112011 62.50 LS GALAXIE 62.50 206124 1112112011 124521 DAKOTA CO JUDICIAL CENTER 1112112011 1,000.00 BAIL CF# 11-4441 1,000.00 1112112011 82.00 DEER DISPOSAL 1112112011 2,797,221.32 CO RD 70 INTERCHANGE 2,797,303.32 121384 CUB FOODS FIRE DEPT FIRE DEPT ARTS CENTER ARTS CENTER ARTS CENTER ARTS CENTER ARTS CENTER ARTS CENTER 100188 CUSTOM FIRE APPARATUS INC 101838 DAILEY DATA & ASSOCIATES 100336 DAKOTA CO TREASURER 206126 1112112011 116957 DAKOTA CO TREASURER - AUDITOR PO # Doc No Inv No 196029 20111028 1300.6142 196030 20111029 1300.6142 196174 20111106 1850.6120 196175 20111111 1812.6120 196176 20111112 1812.6120 196177 111211 1850.6120 196178 20111113 1812.6120 196179 111311 1812.6120 196065 164859 196182 166890 196183 166315 196035 14086 196047 120895 196047 120895 196171 8751 196048 11 -4441 196052 8509 196053 8471 1112112011 16,172.00 DCC NOV RENT 196044 646-110111 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 9 1112112011 -- 1112112011 Account No Subledger Account Description 1384.6280 8979.6280 8989.6280 1380.6131 1000.2127 1000.4152 7831.6280 1000.4445 1541.6275 6515.6280 FIREFIGHTER SUSTENANCE FIREFIGHTER SUSTENANCE OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OPERATING SUPPLIES OTHER CONTRACTUAL OTHER CONTRACTUAL OTHER CONTRACTUAL EQUIPMENT PARTS PERMIT CHARGES PAYABLE PERMITS PLUMBING OTHER CONTRACTUAL BAIL TRANSFERS WASTE DISPOSAL OTHER CONTRACTUAL 8950.6283 CONTRACT BUILDING REPAIR DCC Business Unit FIRE PREVENTION AND CONTROL FIRE PREVENTION AND CONTROL ARTS CENTER BUILDING EXPRESSIONS COMMUNITY THEATRE EXPRESSIONS COMMUNITY THEATRE ARTS CENTER BUILDING EXPRESSIONS COMMUNITY THEATRE EXPRESSIONS COMMUNITY THEATRE FIRE STAT #4 BUILDING MAINT AMES GENERAL HASSE GENERAL FIRE EQUIPMENT MAINTENANCE GENERAL FUND GENERAL FUND GALAXIE ADMINISTRATION GENERAL FUND COMMUNITY CLEANUP 07 "G ST AID, 09 "A" ST RECON R55CKREG LOG23000V0 153,369.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 10 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 60,425.00 DCC NOV RENT 196044 646-110111 8950.6291 RENTS BUILDING DCC 1112112011 16,172.00 DCC OCT RENT 196045 646-100111 8950.6283 CONTRACT BUILDING REPAIR DCC 11/21/2011 60,425.00 DCC OCT RENT 196045 646-100111 8950.6291 RENTS BUILDING DCC 1112112011 175.00 DCC EDGE CLASSES 196046 776-24031 8950.6311 SCHOOLS AND CONFERENCES DCC 206127 1112112011 120509 DAKOTA CO TREASURER - AUDITOR 1112112011 1,504.40 DCC OCT RADIO FEES 196050 OCT -11DCC 8950.6289 RADIO REPAIR DCC 1112112011 120.10 OCT RADIO FEES 196051 OCT- 11CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1112112011 144.12 OCT RADIO FEES 196051 OCT- 11CITY 1246.6280 OTHER CONTRACTUAL COMMUNITY SERVICE OFFICER 1112112011 168.14 OCT RADIO FEES 196051 OCT- 11CITY 1200.6280 OTHER CONTRACTUAL POLICE ADMINISTRATION 1112112011 216.18 OCT RADIO FEES 196051 OCT- 11CITY 7780.6280 OTHER CONTRACTUAL SEWER EQUIPMENT MAINTENANCE 1112112011 240.20 OCT RADIO FEES 196051 OCT- 11CITY 7680.6280 OTHER CONTRACTUAL WATER EQUIPMENT MAINTENANCE 1112112011 288.24 OCT RADIO FEES 196051 OCT- 11CITY 1235.6280 OTHER CONTRACTUAL POLICE RESERVES 1112112011 312.26 OCT RADIO FEES 196051 OCT- 11CITY 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1112112011 312.26 OCT RADIO FEES 196051 OCT- 11CITY 1610.6280 OTHER CONTRACTUAL PARK MAINTENANCE 1112112011 552.46 OCT RADIO FEES 196051 OCT- 11CITY 1510.6280 OTHER CONTRACTUAL STREET ADMINISTRATION 1112112011 1,825.52 OCT RADIO FEES 196051 OCT- 11CITY 1220.6280 OTHER CONTRACTUAL PATROL 1112112011 1,969.64 OCT RADIO FEES 196051 OCT- 11CITY 1380.6280 OTHER CONTRACTUAL FIRE EQUIPMENT MAINTENANCE 7,653.52 206128 1112112011 100249 DAKOTA ELECTRIC 1112112011 10.69 CHERRYVIEW 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2011 10.69 ROLLING OAKS 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 10.69 DAK HTS 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 11.88 OBS WELL 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2011 12.06 OL AERATION 196373 20111121 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 1112112011 16.03 OL 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 17.61 SIGN 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2011 20.78 KING PARK 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 30.77 PARKVIEW 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 32.05 SIRENS 196373 20111121 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/21/2011 40.07 WELL 7 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 40.60 PRAIRIE LAKE 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 41.01 NORTH PARK 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 45.40 TRANSIT STATION 196373 20111121 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1112112011 95.68 SIGNAL LIGHTS 196373 20111121 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 1112112011 118.24 WELL 12 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 124.00 WELL 16 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 127.84 WELL 13 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 422.57 FS 3 196373 20111121 1383.6271 ELECTRIC SERVICE FIRE STAT #3 BUILDING MAINT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 422.83 FS 2 196373 20111121 1382.6271 ELECTRIC SERVICE FIRE STAT #2 BUILDING MAINT 1112112011 644.33 WTF 196373 20111121 7702.6271 ELECTRIC SERVICE SEWER ADMINISTRATION - WTF 11/21/2011 783.50 FS 4 196373 20111121 1384.6271 ELECTRIC SERVICE FIRE STAT #4 BUILDING MAINT 1112112011 1,093.31 PARK LIGHTS 196373 20111121 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 1,366.20 LIFT STATIONS 196373 20111121 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/21/2011 1,630.68 LS GALAXIE 196373 20111121 7831.6271 ELECTRIC SERVICE GALAXIE ADMINISTRATION 1112112011 1,745.16 LS KENRICK 196373 20111121 7841.6271 ELECTRIC SERVICE KENRICK ADMINISTRATION 1112112011 2,137.89 WELL 17 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2011 2,577.32 WTF 196373 20111121 7602.6271 ELECTRIC SERVICE WATER ADMINISTRATION - WTF 1112112011 2,716.14 CMF 196373 20111121 1583.6271 ELECTRIC SERVICE CMF BUILDING MAINTENANCE -STR 1112112011 2,891.06 TRAIL LIGHTS 196373 20111121 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 1112112011 3,389.41 WELL 19 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 3,499.39 POLICE 196373 20111121 1281.6271 ELECTRIC SERVICE POLICE STATION BLDG MAINT 1112112011 3,855.36 WELL 4 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 4,028.83 WELL 14 196373 20111121 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 1112112011 12,886.58 WTF 196373 20111121 7681.6271 ELECTRIC SERVICE WATER TREATMENT PLANT 1112112011 40,776.19 STREET LIGHTS 196373 20111121 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 1112112011 10.69 HIGHVIEW 196662 112111 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2011 20.73 OL 196662 112111 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1112112011 25.31 RADIO BLDG 196662 112111 1135.6271 ELECTRIC SERVICE RADIO BUILDING 1112112011 73.18 RITTER 196662 112111 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2011 86.86 TOWER 196662 112111 7624.6271 ELECTRIC SERVICE TOWERS 1112112011 90.21 WELL 6 196662 112111 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2011 114.40 WELL 8 196662 112111 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2011 233.13 NORTH PARK 196662 112111 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/21/2011 372.13 LIFT STATIONS 196662 112111 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/21/2011 1,863.29 WELL 11 196662 112111 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/21/2011 2,197.68 WELL 9 196662 112111 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 92,760.45 206129 1112112011 100266 DAKOTA PET HOSPITAL 1112112011 1,047.37 OCT IMPOUND FEES 1,047.37 206130 1112112011 110535 DALCO 845.92 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 11 1112112011 -- 1112112011 196153 20111121 1286.6280 OTHER CONTRACTUAL ANIMAL CONTROL 1112112011 845.92 CLEANING SUPPLIES 196049 2390700 8989.6123 CLEANING SUPPLIES HASSE GENERAL 206131 1112112011 100273 DAY DISTRIBUTING CO 1112112011 43.45 MISC 196651 625358 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 464.75 BEER 196651 625358 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 1,994.25 BEER 196652 624519 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 1112112011 124.80 BEER 196653 624820 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 2,429.35 BEER 196654 623500 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/21/2011 43.45 MISC 196655 624817 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 6,179.82 BEER 196655 624817 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 21.95 MISC 196656 625736 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 1,351.25 BEER 196656 625736 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 2,584.19 BEER 196657 623875 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 2,340.92 BEER 196658 625360 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/21/2011 73.40 BEER 196659 625924 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 21.95 MISC 196660 624520 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 5,887.10 BEER 196660 624520 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 416.00 BEER 196661 624821 7841.5520 COGS BEER KENRICK ADMINISTRATION 23,976.63 206132 1112112011 106010 DELTA DENTAL 1112112011 3,755.03 DCC JAN PREMIUM 3,755.03 80.00 206134 1112112011 100303 DICK'S SANITATION 1112112011 400.00 OL COMPOST 400.00 206135 1112112011 120936 DOMACE VINO LLC 1112112011 3.00 DELCHG 11/21/2011 279.00 WINE 282.00 3,000.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 12 1112112011 -- 1112112011 196069 20111121 8950.1371 PREPAID EXPENSES DCC 206133 1112112011 100519 DEPT OF PUBLIC SAFETY 1112112011 20.00 RETAIL BUYERS CARD 196170 20111121 7811.6314 LICENSES AND TAXES HERITAGE ADMINISTRATION 1112112011 20.00 RETAIL BUYERS CARD 196170 20111121 7831.6314 LICENSES AND TAXES GALAXIE ADMINISTRATION 1112112011 20.00 RETAIL BUYERS CARD 196170 20111121 7841.6314 LICENSES AND TAXES KENRICK ADMINISTRATION 1112112011 20.00 RETAIL BUYERS CARD 196170 20111121 7870.6314 LICENSES AND TAXES MUNICIPAL ON -SALE ARTS CTR 196144 1312715 1610.6275 WASTE DISPOSAL PARK MAINTENANCE 196371 3982 196371 3982 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 7831.5522 COGS WNE GALAXIE ADMINISTRATION 206136 1112112011 101757 DR HORTON INC 1112112011 2,000.00 18343 IRONSTONE WAY 196147 118577 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1112112011 1,000.00 972721271 STW 196148 110772 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 206137 1112112011 118804 DUNBAR ARMORED INC 1112112011 589.99 OCT SERVICE 196169 2976059 7831.6280 OTHER CONTRACTUAL GALAXIE ADMINISTRATION 1112112011 609.75 OCT SERVICE 196169 2976059 7811.6280 OTHER CONTRACTUAL HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 1112112011 626.03 OCT SERVICE 1,825.77 206138 1112112011 117129 E.H. RENNER & SONS INC 1112112011 63,352.00 WELL 16 196061 120520000 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 1112112011 28,256.00 WELL 15 196062 120510000 7610.6295 MAJOR MAINTENANCE WELL AND PUMP MAINTENANCE 91,608.00 206139 1112112011 100389 EARL F ANDERSEN INC 1112112011 333.45 DISC GOLF COURSE SIGNS 333.45 206140 1112112011 100204 ECM PUBLISHERS INC 1112112011 36.00 LEGAL NOTICE 196058 KI96099 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1112112011 835.42 MESSAGES 10128111 196059 TI383456 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1112112011 835.42 MESSAGES 1114111 196060 TI383718 2007.6252 PRINT PUBLIC INFORMATION PUBLIC COMMUNICATIONS 1112112011 425.00 ARTS CENTER AD 196166 TI383535 1800.6252 PRINT PUBLIC INFORMATION ARTS CENTER ADMINISTRATION 1112112011 165.00 LS AD 196167 TI383536 7811.6255 ADVERTISING HERITAGE ADMINISTRATION 1112112011 165.00 LS AD 196167 TI383536 7831.6255 ADVERTISING GALAXIE ADMINISTRATION 1112112011 165.00 LS AD 196167 TI383536 7841.6255 ADVERTISING KENRICK ADMINISTRATION 2,626.84 City of Lakeville 1111612011 9:42:15 Council Check Register Page - 13 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 196169 2976059 7841.6280 OTHER CONTRACTUAL KENRICK ADMINISTRATION 196055 97470 4201.6136 SIGNS AND STRIPING SUPPLIES GENERAL PARK DEDICATION 206141 1112112011 100387 ECOLAB PEST ELIM 1112112011 88.71 PEST CONTROL 196057 6923770 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 88.71 206142 1112112011 120637 EILERS, MARYJO E 1112112011 29.41 DCC MILEAGE 10115111. 10116111 196056 20111121 8950.6234 USE OF PERSONAL AUTO DCC 29.41 206143 1112112011 125590 EILERS, NICK 1112112011 34.30 DCC MILEAGE 1113111 196017 20111121 8950.6234 USE OF PERSONAL AUTO DCC 34.30 206144 1112112011 126354 ETERNITY HOMES 1112112011 1,000.00 20714 FROST CT 196136 119852 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1,000.00 206145 1112112011 125262 ETTERMAN ENTERPRISES 1112112011 25.50 UNIT 2244 196168 176499 1524.6131 EQUIPMENT PARTS SWEEPING 25.50 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206146 1112112011 100492 EXPERIAN 1112112011 27.00 BACKGROUND CHECK 196152 CD1207006360 1210.6210 PROFESSIONAL FEES INVESTIGATIONS 27.00 206147 1112112011 120106 EXPERT T BILLING INC 1112112011 300.00 ALF 300.00 206148 1112112011 106009 EXTREME BEVERAGE 1112112011 43.00 MISC 196646 447187 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 180.50 MISC 196647 453932 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 126.00 MISC 196648 447188 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 31.50 MISC 196649 453933 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 157.50 MISC 196650 447189 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 538.50 206149 1112112011 101539 FACTORY MOTOR PARTS CO 1112112011 68.38 SHOP SUPPLIES 196072 75-025600 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 11/21/2011 78.49 SHOP SUPPLIES 196073 75-025602 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1112112011 150.88 UNIT 883 196165 1-3762809 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 297.75 206150 1112112011 114176 FASTENAL COMPANY 1112112011 75.99 PLOW TRUCK PARTS 196074 MNLAK73332 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 39.49 SHOP SUPPLIES 196075 MNLAK73356 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1112112011 499.44 1STAIDKITS 196143 MNLAK73380 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 614.92 206151 1112112011 102506 FEDERAL SIGNAL CORPORATION 11/21/2011 3,206.25 OUTDOOR WARNING SIRENS 196070 94055632 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 1112112011 61,827.20 OUTDOOR WARNING SIRENS 196071 94055693 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 65,033.45 206152 1112112011 100960 FEDEX 1112112011 5.61 SHIPPING CHARGES 196084 767396478 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1112112011 7.30 SHIPPING CHARGES 196084 767396478 1280.6310 MISCELLANEOUS POLICE EQUIPMENT MAINTENANCE 1112112011 8.98 SHIPPING CHARGES 196084 767396478 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 1112112011 26.18 SHIPPING CHARGES 196084 767396478 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL 1112112011 81.92 SHIPPING CHARGES 196084 767396478 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 129.99 206153 1112112011 100136 FLAHERTYS HAPPY TYME CO City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 14 1112112011 -- 1112112011 196054 20111104 8904.6216 COLLECTION AGENCY FEES ESCROW- ALF ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 1112112011 247.80 MISC 1112112011 201.60 MISC 449.40 206154 1112112011 100521 FORCE AMERICA INC 1112112011 152.70 SANDER PARTS 196079 1373148 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 490.21 UNIT 2108 196080 1373150 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 58.13- SANDER PARTS 196081 1373393 1519.6131 EQUIPMENT PARTS SANDING 1112112011 376.64 SANDER PARTS 196082 1373392 1519.6131 EQUIPMENT PARTS SANDING 1112112011 118.47 UNIT 2027 196083 1373391 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1,079.89 206155 1112112011 118968 FORESTEDGE WINERY 11/21/2011 98.40 WINE 98.40 206156 1112112011 100495 FRIEDGES LANDSCAPING INC 1112112011 10.69 HAY BALES 10.69 206157 1112112011 100341 FRONTIER COMMUNICATIONS 11/21/2011 2,423.99 CITY HALL 196348 20111121 1130.6276 TELEPHONE CITY HALL 1112112011 4,216.58 DCC 196348 20111121 8950.6276 TELEPHONE DCC 6,640.57 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 15 1112112011 -- 1112112011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 196368 24823 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 196369 24821 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 196370 1845 7831.5522 COGS WINE GALAXIE ADMINISTRATION 196142 76444 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 206158 1112112011 125190 FULL SERVICE BATTERY 1112112011 101.48 GENERATOR BATTERIES 196076 4697 1383.6133 BUILDING REPAIR SUPPLIES FIRE STAT #3 BUILDING MAINT 1112112011 101.48 GENERATOR BATTERIES 196076 4697 1384.6133 BUILDING REPAIR SUPPLIES FIRE STAT #4 BUILDING MAINT 1112112011 96.13 GENERATOR BATTERIES 196077 4711 1381.6133 BUILDING REPAIR SUPPLIES FIRE STAT #1 BUILDING MAINT 1112112011 106.87 GENERATOR BATTERIES 196077 4711 1382.6133 BUILDING REPAIR SUPPLIES FIRE STAT #2 BUILDING MAINT 1112112011 309.86 GENERATOR BATTERIES 196078 4710 7712.6120 OPERATING SUPPLIES LIFT STATIONS 1112112011 619.66 GENERATOR BATTERIES 196151 4717 1281.6120 OPERATING SUPPLIES POLICE STATION BLDG MAINT 1,335.48 206159 1112112011 122054 G & K SERVICES 1112112011 288.00 OCT SERVICE 196087 1182395314 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1112112011 288.00 OCT SERVICE 196088 1182417275 1583.6286 CONTRACT CLEANING CMF BUILDING MAINTENANCE - STR 1112112011 47.93 OCT SERVICE 196089 1182384321 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1112112011 47.93 OCT SERVICE 196090 1182395310 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 11/21/2011 47.93 OCT SERVICE 196091 1182406346 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1112112011 49.59 OCT SERVICE 196092 1182417271 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1112112011 49.59 OCT SERVICE 196093 1182428208 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 818.97 206160 1112112011 125932 GCR TIRE CENTERS 1112112011 548.46 UNIT 3005 548.46 206161 1112112011 126347 GETTLER, JONATHAN 11/21/2011 33.72 REFUND UTIL BILL OVRPMT 33.72 206162 1112112011 101729 GINGKO GARDENS & LAWNS 1112112011 347.34 OCT LAWN SERVICE 347.34 206163 1112112011 126359 GOODFELLAS CLEANING 1112112011 641.25 LS HERITAGE CARPET CLEANING 196159 6 7811.6286 CONTRACT CLEANING HERITAGE ADMINISTRATION 1112112011 41.25- 196159 6 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 11/21/2011 363.38 LS KENRICK CARPET CLEANING 196160 5 7841.6286 CONTRACT CLEANING KENRICK ADMINISTRATION 1112112011 23.38- 196160 5 7800.2121 SALES/USE TAX PAYABLE LIQUOR FUND 940.00 206164 1112112011 100232 GOPHER STATE ONE -CALL 1112112011 519.10 OCT SERVICE 196086 20411 7622.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1112112011 519.10 OCT SERVICE 196086 20411 7720.6293 CONTRACT UTILITY LOCATIONS GOPHER STATE ONE CALLS 1,038.20 226.08 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 16 1112112011 -- 1112112011 196085 521 -3638 1680.6132 TIRES PARK EQUIPMENT MAINTENANCE 195989 17099 GLENCOE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 196141 2377 1610.6285 CONTRACT LANDSCAPING PARK MAINTENANCE 206165 1112112011 100860 GRAINGER 1112112011 318.61- CREDIT 196094 9658886198 1130.6120 OPERATING SUPPLIES CITY HALL 11/21/2011 20.73 BATTERIES 196095 9655634021 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR 1112112011 86.95 BELT 196096 9661445263 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1112112011 165.69 LIGHT METER 196097 9661227943 1130.6140 SMALL TOOLS CITY HALL 1112112011 1.50 WELLS 196098 9668992432 7610.6120 OPERATING SUPPLIES WELL AND PUMP MAINTENANCE 1112112011 33.30 EAR PLUGS 196099 9670075929 1580.6127 SAFETY SUPPLIES STREET EQUIPMENT MAINTENANCE 1112112011 150.82 MOTOR 196100 9670568055 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 1112112011 42.85 SOAP 196101 9675465851 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 1112112011 42.85 SOAP 196101 9675465851 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 206166 1112112011 100394 GRAPE BEGINNINGS 1112112011 2.25 DEL CHG 196645 132960 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 120.00 WINE 196645 132960 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 122.25 206167 1112112011 116188 HANSEN, STACY 1112112011 256.41 DCC MILEAGE 10124111. 1113111 196015 20111121 8950.6234 USE OF PERSONAL AUTO DCC 256.41 206168 1112112011 126350 HAWKE, JOSHUA 11/21/2011 16.53 REFUND UTIL BILL OVRPMT 16.53 206169 1112112011 100678 HAWKINS INC 1112112011 3,438.00 CHEMICALS 3,438.00 50,051.18 206171 1112112011 102569 HEALTHEAST TRANSPORTATION 382.83 206172 1112112011 126349 HECKENLAIBLE, STEVEN 1112112011 17.60 REFUND UTIL BILL OVRPMT 17.60 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 17 1112112011 -- 1112112011 195986 20068 ITALY AVE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 196105 3277051 7681.6126 CHEMICALS WATER TREATMENT PLANT 206170 1112112011 101882 HEALTH PARTNERS 11/21/2011 3,755.03 DCC NOV PREMIUM 196133 38730599 8950.6054 DENTAL INSURANCE DCC 1112112011 46,296.15 DCC NOV PREMIUM 196133 38730599 8950.6051 HOSPITALIZATION INSURANCE DCC 1112112011 382.83 UNIT 865 196150 17731 4110.6540 CAP OUTLAY MACHINERYIEQUIPMENTPOLICE CAPITAL OUTLAY 195987 16540 JONQUIL 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE 206173 1112112011 100781 HELM ELECTRIC 1112112011 685.00 MCGUIRE RINK LIGHTS 196139 9888 1610.6295 MAJOR MAINTENANCE PARK MAINTENANCE 685.00 206174 1112112011 102893 HENNEN, JOHN 1112112011 342.00 NOV CAR ALLOWANCE 195993 20111121 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 342.00 206175 1112112011 111092 HENNEPIN COUNTY WARRANTS 1112112011 50.00 BAIL CF# 11-4441 196103 11-4441 1000.4445 BAIL TRANSFERS GENERAL FUND 50.00 206176 1112112011 101020 HENNEPIN TECHNICAL COLLEGE 1112112011 220.00 FF1 APPLICATION FEES 196106 245642 1300.6311 SCHOOLS AND CONFERENCES FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No 206177 1112112011 1112112011 1112112011 1112112011 1112112011 206181 1112112011 1112112011 1112112011 1112112011 206182 1112112011 1112112011 1112112011 206183 1112112011 1112112011 1,290.88 FIRE OFFICER 1 CLASS 1,510.88 221.80 1,995.80 4,769.40 14,600.00 21,587.00 206178 1112112011 126330 HERSCHBACK CONSTRUCTION LLC 38.04 206179 1112112011 126332 HEWITT, HOLLY 1112112011 43.14 REFUND UTIL BILL OVRPMT 43.14 206180 1112112011 1112112011 554.50 1112112011 274.50 11/21/2011 572.90 1112112011 794.10 1112112011 108.00 11/21/2011 659.00 2,963.00 102111 HERITAGE COMMONS LLC LS HERITAGE DEC RENT LS HERITAGE DEC RENT LS HERITAGE DEC RENT LS HERITAGE DEC RENT 100782 HOHENSTEINS INC BEER BEER BEER BEER BEER BEER 109665 HOLIDAY INN 620.68 WNE CLUB 620.68 WNE CLUB 620.68 WNE CLUB 1,862.04 32.76 379.93 100209 HOSE CONVEYORS INC 196107 247030 196102 20111121 196102 20111121 196102 20111121 196102 20111121 1112112011 38.04 REFUND UTIL BILL OVRPMT 196003 6650 162ND CT W 7600.2041.6 196001 18820 INCA AVE 7600.2041.6 196639 577586 196640 579141 196641 577622 196642 579117 196643 578165 196644 579118 196164 20110916 196164 20110916 196164 20110916 118362 HOME DEPOT CREDIT SERVICES 21.00 DISC GOLF COURSE 196108 4045312 11.76 MEADOWS PARKING LOT FENCE 196140 6040775 1112112011 379.93 SANDER PARTS 196104 23926 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 18 1112112011 -- 1112112011 Account No Subledger Account Description 1300.6311 SCHOOLS AND CONFERENCES 7811.6261 7811.6283 7811.6317 7811.6291 7811.5520 7811.5520 7831.5520 7831.5520 7841.5520 7841.5520 7811.6150 7831.6150 7841.6150 4201.6138 1610.6138 GENERAL LIABILITY INSURANCE CONTRACT BUILDING REPAIR PROPERTY TAXES RENTS BUILDING UTILITY REFUND CLEARING ACCT WATER FUND 1519.6131 EQUIPMENT PARTS UTILITY REFUND CLEARING ACCT WATER FUND COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER PROMOTION PROMOTION PROMOTION PARK MAINTENANCE SUPPLIES PARK MAINTENANCE SUPPLIES Business Unit FIRE PREVENTION AND CONTROL HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION GENERAL PARK DEDICATION PARK MAINTENANCE SANDING R55CKREG LOG23000V0 199.00 206185 1112112011 123582 ICEE COMPANY 426.19 206186 1112112011 100786 ICMA 1112112011 1,201.00 2012 DUES- STEVE MIELKE 1,201.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 19 1112112011 -- 1112112011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206184 1112112011 126346 IBR REALTY 1112112011 199.00 REFUND UTIL BILL OVRPMT 195990 18628 IRVINE TR 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1112112011 426.19 ARENA CONCESSIONS 196111 147661 8984.5532 ICE ARENA CONCESSIONS COGS HASSE CONCESSIONS 196109 192273 -12 1000.1371 PREPAID EXPENSES GENERAL FUND 206187 1112112011 120826 IKON OFFICE SOLUTIONS 1112112011 262.45 DCC EQUIP RENTAL 196113 85772988 8950.6290 RENTS DCC 262.45 206188 1112112011 124633 INTEGRA TELECOM 1112112011 49.99 MODEM ACCESS- STEWART 196274 8965054 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 49.99 206189 1112112011 100787 INTERSTATE BATTERY 1112112011 104.68 BATTERY 196110 220008546 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 104.68 206190 1112112011 101986 INTERSTATE POWER SYSTEMS INC 1112112011 653.85 REPAIR UNIT 8480 196112 R00105727901 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 653.85 206191 1112112011 121841 J.J. TAYLOR DIST OF MN 1112112011 3.00 DEL CHG 196622 1640994 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 38.80 MISC 196622 1640994 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2011 6,921.65 BEER 196622 1640994 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 3.00 DEL CHG 196623 1656222 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 1,760.00 BEER 196623 1656222 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/21/2011 3.00 DEL CHG 196624 1656238 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 6,884.95 BEER 196624 1656238 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 81.60- BEER 196625 1617008 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/21/2011 133.00- BEER 196626 1617006 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 3.00 DEL CHG 196627 1640986 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 12,052.55 BEER 196627 1640986 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 3.00 DEL CHG 196628 1656223 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 1,760.00 BEER 196628 1656223 7831.5520 COGS BEER GALAXIE ADMINISTRATION R55CKREG LOG23000VO 58,541.50 206192 1112112011 100789 JEFF BELZER'S CHEVROLET 1112112011 136.27 UNIT 7001 136.27 1,576.70 City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 Page - 20 Check 0 Date Amount Supplier 1 Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 3.00 DEL CHG 196629 1656297 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 53.80 MISC 196629 1656297 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 7,004.30 BEER 196629 1656297 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 3.00 DEL CHG 196630 1656302 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 96.75 BEER 196630 1656302 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 3.00 DEL CHG 196631 1656239 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 12.75 MISC 196631 1656239 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 3,966.80 BEER 196631 1656239 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 121.00- BEER 196632 1617005 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 83.20- BEER 196633 1617007 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 3.00 DELCHG 196634 1656210 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 158.80 MISC 196634 1656210 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 12,408.64 BEER 196634 1656210 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 3.00 DEL CHG 196635 1656267 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 38.80 MISC 196635 1656267 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 4,172.51 BEER 196635 1656267 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 82.80- BEER 196636 1617009 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 81.00- BEER 196637 1617004 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/21/2011 3.00 DELCHG 196638 1656217 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 1,760.00 BEER 196638 1656217 7841.5520 COGS BEER KENRICK ADMINISTRATION 196114 297668 2005.6120 OPERATING SUPPLIES CABLE TV EXPENDITURES 206193 1112112011 114507 JEFFERSON FIRE & SAFETY INC 1112112011 280.68 GRIPPER HOSE SYSTEM 196115 181690 1384.6120 OPERATING SUPPLIES FIRE STAT #4 BUILDING MAINT 1112112011 1,000.00 HELMETS 196116 181736 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 11/21/2011 296.02 BOOTS 196117 181920 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 206197 1112112011 100791 JOHNSON BROTHERS 1112112011 4.85- LIQUOR 196374 512265 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 37.84- LIQUOR 196375 512266 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 6.00 - WINE 196376 511848 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 128.00 MISC 196377 1163482 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 1,107.50 LIQUOR 196378 1161349 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 1,737.47 LIQUOR 196379 1161347 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 1,171.59 WINE 196380 1161346 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 7,557.16 LIQUOR 196381 1161352 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 2,014.50 LIQUOR 196382 1161336 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000VO City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 21 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 249.00 LIQUOR 196383 1166255 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 1,013.69 WINE 196384 1166258 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 151.98 LIQUOR 196385 1166259 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 26.00 BEER 196386 1166260 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 2,556.39 LIQUOR 196387 1166254 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 41.98 BEER 196388 1166257 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 4,347.30 WINE 196389 1166256 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 655.20 WINE 196390 1166261 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 2,431.80 WINE 196391 1164694 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 62.97 BEER 196392 1161351 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 88.00 MISC 196393 1161350 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 5,216.05 WINE 196393 1161350 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 4,342.65 WINE 196394 1161348 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 7.63 - WINE 196395 513245 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 16.02- MISC 196396 513372 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 20.92- LIQUOR 196397 512260 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 76.50- LIQUOR 196398 512261 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 1,834.27 LIQUOR 196399 1161331 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 561.10 WINE 196400 1161330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1,275.00 LIQUOR 196401 1161332 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 26.65 BEER 196402 1161333 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 4,708.50 WINE 196402 1161333 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 62.97 BEER 196403 1161334 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 3,721.08 WINE 196404 1161340 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 5,463.71 LIQUOR 196405 1161341 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 2,014.50 LIQUOR 196406 1161335 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 5.51 - WINE 196407 515624 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 28.00 MISC 196408 1166243 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 4,796.65 WINE 196408 1166243 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 20.99 BEER 196409 1166244 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 384.10 WINE 196410 1166251 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 2,316.00 WINE 196411 1164683 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 454.65 LIQUOR 196412 1166246 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 1,469.98 WINE 196413 1166245 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 374.75 LIQUOR 196414 1166242 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 5,114.25 LIQUOR 196415 1166247 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 41.98 BEER 196416 1170696 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 26.65 BEER 196417 1170695 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 32.00 MISC 196417 1170695 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 7,290.10 WINE 196417 1170695 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 12.08- LIQUOR 196418 512267 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 7,301.87 LIQUOR 196419 1161358 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 2,014.50 LIQUOR 196420 1161337 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 32.00 MISC 196421 1161357 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 5,648.65 WINE 196421 1161357 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 6,096.70 WINE 196422 1161355 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 322.50 WINE 196423 1161359 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 2,403.50 LIQUOR 196424 1161356 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 643.42 LIQUOR 196425 1161354 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 943.16 WINE 196426 1161353 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 6.00- LIQUOR 196427 515782 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 41.98 BEER 196428 1166265 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 1,062.52 LIQUOR 196429 1166267 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 438.20 WINE 196430 1166268 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 1,421.18 WINE 196431 1166266 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 858.15 WINE 196432 1166264 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 4,057.74 LIQUOR 196433 1166262 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 3,358.20 WINE 196434 1164695 7841.5522 COGS WINE KENRICK ADMINISTRATION 113,368.03 206198 1112112011 120564 KALTENHAUSER, MELINDA 1112112011 27.75 DCC MILEAGE 1111111 27.75 206199 1112112011 126361 KENNEDY, KRIS 1112112011 34.41 DCC MILEAGE 10/31/11 34.41 206200 1112112011 102115 KIMBALL MIDWEST 1112112011 383.94 SHOP SUPPLIES 383.94 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 22 1112112011 -- 1112112011 196016 20111121 8950.6234 USE OF PERSONAL AUTO DCC 196349 20111121 8950.6234 USE OF PERSONAL AUTO DCC 196162 2185128 1581.6131 EQUIPMENT PARTS CITY VEHICLE MAINTENANCE 206201 1112112011 100088 KRISS PREMIUM PRODUCTS INC 1112112011 42.86 CLEANING SUPPLIES 196118 119591 1581.6123 CLEANING SUPPLIES CITY VEHICLE MAINTENANCE 1112112011 467.23 BOILER TREATMENT 196119 119556 1130.6133 BUILDING REPAIR SUPPLIES CITY HALL 510.09 206202 1112112011 100212 KROMER CO 1112112011 101.58 UNIT 3401 196138 42079 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 101.58 206203 1112112011 117079 KWIK KOPY BUSINESS CENTER 1112112011 2,692.40 UTIL BROCHURE 196120 10537 7685.6252 PRINT PUBLIC INFORMATION WATER FISCAL MANAGEMENT R55CKREG LOG23000V0 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 405.93 TAX INSERTS 196121 10557 1080.6252 PRINT PUBLIC INFORMATION FINANCE 1112112011 121.79 WINE CLUB NEWSLETTER 196163 10603 7811.6150 PROMOTION HERITAGE ADMINISTRATION 11/21/2011 121.79 WINE CLUB NEWSLETTER 196163 10603 7831.6150 PROMOTION GALAXIE ADMINISTRATION 1112112011 121.80 WINE CLUB NEWSLETTER 196163 10603 7841.6150 PROMOTION KENRICK ADMINISTRATION 3,463.71 206204 1112112011 100797 LAKEVILLE AREA CHAMBER OF COMM 1112112011 25.00 MEETING- DAVE OLSON 196127 18010 1105.6312 MEETING EXPENSES COMMUNITY & ECONOMIC DEVEL 1112112011 250.00 FALL GALA- STEVE MIELKE 196128 18065 1050.6312 MEETING EXPENSES CITY ADMINISTRATOR 275.00 206205 1112112011 100798 LAKEVILLE TROPHY 1112112011 171.00 PAR TAGS 196126 14144 1300.6120 OPERATING SUPPLIES FIRE PREVENTION AND CONTROL 11/21/2011 12.97 BENCH PLAQUES 196137 14147 1610.6138 PARK MAINTENANCE SUPPLIES PARK MAINTENANCE 1112112011 12.98 BENCH PLAQUES 196137 14147 4201.6138 PARK MAINTENANCE SUPPLIES GENERAL PARK DEDICATION 196.95 206206 1112112011 100800 LEAGUE OF MN CITIES 1112112011 1,625.00 STORMWATER COALITION 1,625.00 206207 1112112011 124115 LEXIS NEXIS RISK DATA MANAGEME 1112112011 210.00 OCT SERVICE 196122 1371364-2011103 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1 210.00 206208 1112112011 125315 LINCOLN FINANCIAL GROUP 1112112011 787.24 DCC NOV PREMIUM 196131 20111101 8950.6053 LONG TERM DISABILITY DCC 1112112011 2,896.20 DCC NOV PREMIUM 196131 20111101 8950.6052 LIFE AND DISABILITY INSURANCE DCC 3,683.44 206209 1112112011 126331 LINDERMAN, KRISTINE 1112112011 37.63 REFUND UTIL BILL OVRPMT 37.63 206210 1112112011 100167 LITTLE FALLS MACHINE INC 1112112011 40.73 PLOW TRUCK PARTS 40.73 206211 1112112011 121950 LYLE SIGNS INC WAY City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 23 1112112011 -- 1112112011 196161 155492 2205.6313 DUES AND SUBSCRIPTIONS STORM WATER MAINTENANCE 196002 17850 GLASGOW 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 196125 47922 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 18,108.20 ROAD SIGNS 196123 834836 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS R55CKREG LOG23000VO Check # Date Amount Supplier l Explanation 18,108.20 206212 1112112011 124835 LYNCH CAMPS INC 1112112011 1,210.00 SPORTS CAMPS 1,210.00 206213 1112112011 117778 M. AMUNDSON LLP 11/21/2011 1,193.26 MISC 1,193.26 206214 1112112011 100805 MACQUEEN EQUIPMENT 1112112011 175.58 UNIT 2244 175.58 206215 1112112011 125210 MALECHA, SUSAN J 11/21/2011 180.00 INSTRUCTOR FEE 180.00 206216 1112112011 100806 MAREKS TOWING 1112112011 90.84 AUCTION VEHICLES 196222 2301 4100.5010 PROCEEDS ON SALE OF PROPERTY EQUIPMENT FUND 1112112011 454.22 AUCTION VEHICLES 196222 2301 1000.4449 FORFEITURE - SALE OF ASSETS GENERAL FUND 1112112011 128.55 TOW CHARGE CF# 11 -4024 196223 55264 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1112112011 107.13 TOW CHARGE CF# 11 -4059 196224 55274 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1112112011 91.06 TOW CHARGE CF# 11 -4236 196225 55174 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 1112112011 85.70 TOW CHARGE CF# 11 -4280 196226 55197 1210.6280 OTHER CONTRACTUAL INVESTIGATIONS 957.50 206217 1112112011 113177 MATOS, ROSEMARY 1112112011 100.00 INSTRUCTOR FEE 100.00 206218 1112112011 100812 MENARDS 31.99 545.10 206220 1112112011 101275 METROPOLITAN COUNCIL City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 24 1112112011 -- 1112112011 PO # Doc No Inv No Account No Subledger Account Description Business Unit 196124 20111121 1720.6280 OTHER CONTRACTUAL YOUTH ACTIVITIES 196621 119353 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 196233 2115988 1524.6131 EQUIPMENT PARTS SWEEPING 196202 20111121 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 196214 20111121 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 1112112011 31.99 LATHE 196232 38924 1518.6131 EQUIPMENT PARTS SNOW REMOVAL 206219 1112112011 100278 METRO FIRE INC 1112112011 389.40 CO DETECTOR MAINT 196210 42341 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 11/21/2011 155.70 SCBA REPAIRS 196211 42382 1380.6282 CONTRACT EQUIPMENT REPAIR FIRE EQUIPMENT MAINTENANCE 1112112011 312.20- OCT SAC 196204 20111121 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112011 31,220.00 OCT SAC 30,907.80 206221 1112112011 121178 MEYER, PATRICIA 1112112011 27.75 DCC MILEAGE 10126111 27.75 206222 1112112011 102306 MICHAUD, STEVE 1112112011 500.00 NOVCARALLOWANCE 500.00 206223 1112112011 101933 MICROSOFT CORPORATION 1112112011 266.74 TECH NET 266.74 206224 1112112011 119938 MIKE'S SHOE REPAIR INC 1112112011 39.95 REPAIR BUNKER PANTS 39.95 206225 1112112011 100658 MINNEAPOLIS OXYGEN CO 1112112011 51.42 WELDING SUPPLIES 196227 3013521 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 1112112011 169.96 WELDING SUPPLIES 196228 130325 1581.6280 OTHER CONTRACTUAL CITY VEHICLE MAINTENANCE 221.38 206226 1112112011 102704 MN DEPT OF ADMINISTRATION 1112112011 37.00 OCT SERVICE 37.00 206227 1112112011 100079 MN DEPT OF AGRICULTURE 1112112011 10.00 PESTICIDE LICENSE- FRIEDGES 10.00 206228 1112112011 101313 MN DEPT OF HEALTH 1112112011 266.00 FOOD LICENSE 266.00 206229 1112112011 101313 MN DEPT OF HEALTH 1112112011 266.00 FOOD LICENSE 266.00 206230 1112112011 100903 MN DEPT OF LABOR & INDUSTRY City of Lakeville 1111612011 9:42:15 Council Check Register Page - 25 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description 196204 20111121 1000.2128 MWCC SAC PAYABLE Business Unit GENERAL FUND 196019 20111121 8950.6234 USE OF PERSONAL AUTO DCC 195994 20111121 1600.6234 USE OF PERSONAL AUTO PARKS AND RECREATION ADMIN 196231 5909981 -11 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 196213 11062011 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 196237 DV11100394 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 196221 20111121 1610.6311 SCHOOLS AND CONFERENCES PARK MAINTENANCE 196229 FBL-19729-2177- 1850.6120 OPERATING SUPPLIES ARTS CENTER BUILDING 12 196230 FBL- 20606 -25784 8989.6313 DUES AND SUBSCRIPTIONS HASSE GENERAL R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 91.28- OCT SURCHARGE 1112112011 4,563.94 OCT SURCHARGE 4,472.66 206231 1112112011 121258 MN DEPT OF LABOR & INDUSTRY 1112112011 100.00 PD ELEVATOR 196207 ALR00148431 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1112112011 40.00 BOILER CERTIFICATE 196208 ABR00348691 1583.6280 OTHER CONTRACTUAL CMF BUILDING MAINTENANCE -STR 140.00 206232 1112112011 124944 MN DEPT OF LABOR & INDUSTRY 11/21/2011 110.00 LICENSE- GENE ABBOTT 196206 632404 1120.6314 LICENSES AND TAXES INSPECTIONS 110.00 206233 1112112011 119725 MN ENERGY RESOURCES CORP 1112112011 11.22 MCGUIRE 196372 20111121 1610.6272 GAS SERVICE PARK MAINTENANCE 1112112011 14.03 PWSF 196372 20111121 1131.6272 GAS SERVICE STORAGE BLDG (OLD PR 1112112011 18.61 MEADOWS 196372 20111121 1610.6272 GAS SERVICE PARK MAINTENANCE 1112112011 52.79 SR CENTER 196372 20111121 1730.6272 GAS SERVICE SENIOR CITIZENS CENTER 1112112011 70.36 LS HERITAGE 196372 20111121 7811.6272 GAS SERVICE HERITAGE ADMINISTRATION 1112112011 72.77 FS 1 196372 20111121 1381.6272 GAS SERVICE FIRE STAT #1 BUILDING MAINT 1112112011 79.87 VACANT PD 196372 20111121 1132.6272 GAS SERVICE POLICE STATION (VACANT) 1112112011 105.02 HISTORICAL SOCIETY 196372 20111121 1133.6272 GAS SERVICE LAKEVILLE HISTORICAL SOCIETY 1112112011 197.02 ARTS CENTER 196372 20111121 1850.6272 GAS SERVICE ARTS CENTER BUILDING 1112112011 846.74 HASSE 196372 20111121 8989.6272 GAS SERVICE HASSE GENERAL 1112112011 896.51 CITY HALL 196372 20111121 1130.6272 GAS SERVICE CITY HALL 1112112011 938.44 CMF 196372 20111121 1583.6272 GAS SERVICE CMF BUILDING MAINTENANCE -STR 1112112011 1,497.09 AMES 196372 20111121 8979.6272 GAS SERVICE AMES GENERAL 4,800.47 206234 1112112011 126120 MN HOUSING FINANCE AGENCY 1112112011 337.77 REFUND UTIL BILL OVRPMT 337.77 206235 1112112011 100817 MN PIPE & EQUIP 1112112011 498.04 HYDRANT REPAIR 196216 276476 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1112112011 569.75 HYDRANT REPAIR 196217 276477 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1112112011 213.58 HYDRANT REPAIR 196218 276478 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1112112011 376.58 HYDRANT REPAIR 196219 276479 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 1112112011 441.85 HYDRANT REPAIR 196220 276480 7616.6137 UTILITY SYSTEM MATERIALS HYDRANT MAINTENANCE AND REPAIR 2,099.80 206236 1112112011 101072 MN STATE FIRE DEPT ASSOC City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 26 1112112011 -- 1112112011 196205 12834037080 1000.4340 INSPECTION DEPARTMENT FEES GENERAL FUND 196205 12834037080 1000.2127 PERMIT CHARGES PAYABLE GENERAL FUND 196012 9740 172ND ST W 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 1112112011 144.00 2012 DUES 144.00 206237 1112112011 126357 MN TILE AND STONE 1112112011 8,161.74 WTF TILE 8,161.74 206238 1112112011 100816 MN UI FUND 1112112011 3,934.52 DCC 3RD QTR UNEMPLOYMENT 196209 5016770-113011 8950.6056 UNEMPLOYMENT COMPENSATION DCC 3,934.52 206239 1112112011 100315 MOODY'S INVESTORS SERVICE 1112112011 1,245.00 2011 BONDS 196201 F1817539 3401.6215 BOND RATING FEES 2011 "B" STATE AID STREET REF 1112112011 2,275.00 2011 BONDS 196201 F1817539 3109.6215 BOND RATING FEES 2011 'B" PARK REFUNDING BONDS 1112112011 4,480.00 2011 BONDS 196201 F1817539 3315.6215 BOND RATING FEES 2011 "A" IMPROVE BONDS 8,000.00 206240 1112112011 102904 MOREY, DARYL 11/21/2011 342.00 NOV CAR ALLOWANCE 195995 20111121 1100.6234 USE OF PERSONAL AUTO PLANNING AND ZONING 342.00 206241 1112112011 100505 MOSS & BARNETT 1112112011 2,796.00 OCT LEGAL FEES 2,796.00 206242 1112112011 102925 MOTOROLA 11/21/2011 4,758.08 PORTABLE RADIO BATTERIES 196215 13866938 1220.6120 OPERATING SUPPLIES PATROL 1112112011 306.08- 196215 13866938 1000.2121 SALES /USE TAX PAYABLE GENERAL FUND 4,452.00 206243 1112112011 123113 MULTISERVICES INC 1112112011 2,854.63 NOV CLEANING 196203 101122 1281.6286 CONTRACT CLEANING POLICE STATION BLDG MAINT 2,854.63 206244 1112112011 126358 MUSIC TOGETHER 1112112011 128.58 PARK & REC REFUND 196199 124348 1000.2041.7 AP REFUND CLEARING - R -A -P GENERAL FUND 128.58 206245 1112112011 100652 NAPA AUTO PARTS 1112112011 11.07 FILTERS 196248 421088 1380.6131 EQUIPMENT PARTS FIRE EQUIPMENT MAINTENANCE 1112112011 35.78 FILTERS 196249 422816 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 46.85 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 27 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description 196212 20111121 1000.1371 PREPAID EXPENSES Business Unit GENERAL FUND 196200 475601 7550.1721 BUILDINGS AND IMPROVEMENTS UTILITY FISCAL ADMINISTRATION 196663 552317 2005.6211 ATTORNEY FEES CABLE TV EXPENDITURES R55CKREG LOG23000VO 16,290.00 206247 1112112011 121546 NATL ACADEMIES OF EMERGENCY DI 950.00 528.12 206249 1112112011 102392 NEXTEL COMMUNICATIONS 1112112011 64.10 DCC 64.10 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 28 1112112011 -- 1112112011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206246 1112112011 122448 NASSEFF MECHANICAL CONTRACTORS 1112112011 490.00 HVAC REPAIR 196238 35405 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1112112011 7,600.00 INSTALL 3-WAY CONTROL VALVES 196239 35247 7602.6283 CONTRACT BUILDING REPAIR WATER ADMINISTRATION - WTF 1112112011 8,200.00 CMF BOILER 196240 35249 4058.6540 CAP OUTLAY MACHINERYIEQUIPMENTCENTRAL MAINTENANCE FACILITY 1112112011 950.00 DCC TRAINING 196351 140014 8950.6311 SCHOOLS AND CONFERENCES DCC 206248 1112112011 121986 NEW BRIGHTON FORD 1112112011 28.57 UNIT 2117 196241 5053344 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 20.46 PLOW TRUCK PARTS 196243 5053514 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 348.86 UNIT 2115 196244 5053568 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 1112112011 130.23 UNIT 2117 196245 5053817 1580.6131 EQUIPMENT PARTS STREET EQUIPMENT MAINTENANCE 196234 802347893-029 8950.6276 206250 1112112011 117798 NORTHERN SAFETY TECHNOLOGY INC 1112112011 63.59 MICROPHONE JACK 196235 28840 1280.6131 EQUIPMENT PARTS 1112112011 124.52 UNIT 807 GUNLOCK 196236 28867 1280.6131 EQUIPMENT PARTS 188.11 999.42 206252 1112112011 113205 OCE TELEPHONE DCC POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 206251 1112112011 114660 NOVAK'S GARAGE LLC 1112112011 499.71 UNIT 2107 196246 5389 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 11/21/2011 499.71 UNIT 2115 196247 5448 1580.6282 CONTRACT EQUIPMENT REPAIR STREET EQUIPMENT MAINTENANCE 1112112011 233.18 NOV SERVICE 196252 987581238 1085.6280 OTHER CONTRACTUAL MANAGEMENT INFORMATION SYSTEMS 233.18 206254 1112112011 100419 OFFICE DEPOT 11/21/2011 8.33 OFFICE SUPPLIES 196253 584150744001 1400.6110 OFFICE SUPPLIES ENGINEERING 1112112011 10.41- OFFICE SUPPLIES 196254 584144895001 1400.6110 OFFICE SUPPLIES ENGINEERING 1112112011 3.75- OFFICE SUPPLIES 196255 585080901001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 1112112011 291.54 FAX MACHINE 196256 583728585001 1130.6110 OFFICE SUPPLIES CITY HALL 1112112011 18.17 OFFICE SUPPLIES 196257 583718314001 1300.6110 OFFICE SUPPLIES FIRE PREVENTION AND CONTROL R55CKREG LOG23000VO 1,089.01 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 29 1112112011 -- 1112112011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 15.20 OFFICE SUPPLIES 196258 584089433001 2007.6110 OFFICE SUPPLIES PUBLIC COMMUNICATIONS 1112112011 32.05 OFFICE SUPPLIES 196259 584284983001 1120.6110 OFFICE SUPPLIES INSPECTIONS 11/21/2011 32.49 OFFICE SUPPLIES 196260 584089334001 1105.6110 OFFICE SUPPLIES COMMUNITY & ECONOMIC DEVEL 1112112011 19.40 OFFICE SUPPLIES 196261 584186920001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1112112011 19.41 OFFICE SUPPLIES 196261 584186920001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 11/21/2011 3.85 OFFICE SUPPLIES 196262 584186921001 7601.6110 OFFICE SUPPLIES WATER ADMINISTRATION 1112112011 3.85 OFFICE SUPPLIES 196262 584186921001 7701.6110 OFFICE SUPPLIES SEWER ADMINISTRATION 1112112011 8.29 OFFICE SUPPLIES 196263 584089248001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 11/21/2011 11.79 OFFICE SUPPLIES 196264 584089193001 1130.6110 OFFICE SUPPLIES CITY HALL 1112112011 15.80 OFFICE SUPPLIES 196265 584186481001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1112112011 7.77 OFFICE SUPPLIES 196266 584500613001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1112112011 137.61 OFFICE SUPPLIES 196267 584812393001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1112112011 255.52 OFFICE SUPPLIES 196268 584812442001 1250.6110 OFFICE SUPPLIES RECORDS MANAGEMENT 1112112011 9.98 OFFICE SUPPLIES 196269 585013137001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1112112011 6.10 OFFICE SUPPLIES 196270 585013136001 1500.6110 OFFICE SUPPLIES PUBLIC WORKS ADMINISTRATION 1112112011 2.67 OFFICE SUPPLIES 196271 585082534001 1090.6110 OFFICE SUPPLIES HUMAN RESOURCES 1112112011 197.91 TONER 196272 585146196001 1730.6110 OFFICE SUPPLIES SENIOR CITIZENS CENTER 1112112011 5.44 OFFICE SUPPLIES 196273 585082859001 1700.6120 OPERATING SUPPLIES RECREA11ON ADMINISTRATION 206255 1112112011 126356 OHIO CALIBRATION LABORATORIES 1112112011 54.00 RADAR REPAIR 196250 10973 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 1112112011 104.00 RADAR REPAIR 196251 10974 1280.6282 CONTRACT EQUIPMENT REPAIR POLICE EQUIPMENT MAINTENANCE 158.00 206256 1112112011 108378 OLSON, DAVID L. 11/21/2011 342.00 NOV CAR ALLOWANCE 195996 20111121 1105.6234 USE OF PERSONAL AUTO COMMUNITY & ECONOMIC DEVEL 342.00 206257 1112112011 123542 OPTUM HEALTH FINANCIAL SERVICE 1112112011 344.05 DCC SEPT FLEX 196132 149106 8950.6210 PROFESSIONAL FEES DCC 344.05 206258 1112112011 126328 PALMER, DAVID 11/21/2011 44.94 REFUND UTIL BILL OVRPMT 44.94 206259 1112112011 119379 PARAMOUNT AUTO SERVICE 1112112011 59.95 UNIT 952 ALIGNMENT 196281 67900 1280.6131 EQUIPMENT PARTS POLICE EQUIPMENT MAINTENANCE 59.95 196005 16235 GARNER 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND AVE R55CKREG LOG23000VO 4,962.62 1,209.86 1,401.00 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 30 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206260 1112112011 100458 PAUSTIS & SONS 1112112011 45.00 DEL CHG 196613 8324413 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 2,115.31 WINE 196613 8324413 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 101.80 - WINE 196614 8325858 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 2.50- DEL CHG 196614 8325858 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 5.25 DEL CHG 196615 8325352 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 180.80 WINE 196615 8325352 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 11.25 DEL CHG 196616 8325351 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 650.00 WINE 196616 8325351 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 204.00 - WINE 196617 8325857 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 3.75- DEL CHG 196617 8325857 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 16.25 DEL CHG 196618 8324412 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 905.01 WINE 196618 8324412 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 8.75 DELCHG 196619 8325353 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 612.56 WINE 196619 8325353 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 8.75 DELCHG 196620 8324411 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 715.74 WINE 196620 8324411 7841.5522 COGSWINE KENRICK ADMINISTRATION 206261 1112112011 100829 PEPSI COLA 1112112011 443.56 MISC 196609 66270379 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 396.10 MISC 196610 66270367 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 343.30 MISC 196611 66270342 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2011 26.90 MISC 196612 66270352 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 206262 1112112011 123683 PERFECT FORMS & SUPPLIES INC 1112112011 1,299.00 ADULT LEAGUE JERSEYS 196279 15853 8989.6120 OPERATING SUPPLIES HASSE GENERAL 1112112011 102.00 ADULT LEAGUE JERSEYS 196280 15862 8989.6120 OPERATING SUPPLIES HASSE GENERAL 206263 1112112011 106137 PETERSON, DAVID 1112112011 8.00 MEETING 196277 20111121 1120.6312 MEETING EXPENSES INSPECTIONS 8.00 206264 1112112011 122120 PETREE, CHRIS 1112112011 250.00 NOV CAR ALLOWANCE 195997 20111121 7601.6234 USE OF PERSONAL AUTO WATER ADMINISTRATION 1112112011 250.00 NOV CAR ALLOWANCE 195997 20111121 7701.6234 USE OF PERSONAL AUTO SEWER ADMINISTRATION 500.00 206266 1112112011 100321 PHILLIPS WINE & SPIRITS CO 1112112011 3,968.85 LIQUOR 196574 2147599 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION R55CKREG LOG23000V0 City of Lakeville 11/16/2011 9:42:15 37,353.55 Council Check Register Page - 31 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 91.00 WINE 196575 2147600 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 2,573.25 WINE 196576 2147601 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 1,717.55 WINE 196577 2147602 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 672.00 WINE 196578 2146519 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 229.65 WINE 196579 2147603 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 192.00 WINE 196580 2144090 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 824.75 WINE 196581 2144091 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 1,090.35 LIQUOR 196582 2144092 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 136.50 WINE 196583 2144089 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 6.00 - WINE 196584 3470525 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1,154.10 WINE 196585 2147594 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 672.00 WINE 196586 2146514 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 4,875.40 LIQUOR 196587 2147595 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 96.00 LIQUOR 196588 2147596 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 4,552.75 WINE 196589 2147597 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 4.33 - WINE 196590 3469223 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 6.67 - WINE 196591 3469330 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 391.85 WINE 196592 2144083 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 653.45 WINE 196593 2144085 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1,200.25 LIQUOR 196594 2144084 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 90.00 LIQUOR 196595 2144082 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 363.95 WINE 196596 2147606 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 3,770.05 LIQUOR 196597 2147608 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 56.00 MISC 196598 2147609 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2011 724.50 WINE 196599 2147604 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 672.00 WINE 196600 2146520 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 3,443.83 WINE 196601 2147607 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 427.40 LIQUOR 196602 2147605 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 88.80- LIQUOR 196603 3468637 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 6.13 - WINE 196604 3469331 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 57.50 BEER 196605 2144096 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/21/2011 1,398.90 WINE 196606 2144095 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 1,015.50 LIQUOR 196607 2144094 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 354.15 WINE 196608 2144093 7841.5522 COGS WINE KENRICK ADMINISTRATION 206267 1112112011 117080 PRAIRIE FIRE THEATRE 1112112011 400.00 JACK & THE BEANSTALK 196276 20111121 1000.1371 PREPAID EXPENSES GENERAL FUND 1112112011 400.00 ALICE IN WONDERLAND 196276 20111121 1000.1371 PREPAID EXPENSES GENERAL FUND 1112112011 400.00 ROBIN HOOD 196276 20111121 1000.1371 PREPAID EXPENSES GENERAL FUND 1,200.00 R55CKREG LOG23000VO Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 206268 1112112011 121306 PREMIER LIGHTING INC 1112112011 29.87 LIGHT BULBS 29.87 206269 1112112011 121630 PRO -BUILD 1112112011 302.48 CEDAR 196282 358438 1610.6135 LANDSCAPING MATERIALS PARK MAINTENANCE 11/21/2011 22.38 WATERMAIN STYROFOAM 196283 358611 7612.6120 OPERATING SUPPLIES WATER MAIN REPAIR 1112112011 13.75 KING PARK EAGLE SCOUT PROJECT 196284 358735 4201.6135 LANDSCAPING MATERIALS GENERAL PARK DEDICATION 338.61 206270 1112112011 125094 QUALITY FLOW SYSTEMS INC 1112112011 10,858.50 LIFT STATION 21 10,858.50 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 32 1112112011 -- 1112112011 196278 158856 8979.6133 BUILDING REPAIR SUPPLIES AMES GENERAL 196285 24284 7712.6295 MAJOR MAINTENANCE LIFT STATIONS 206273 1112112011 100833 QUALITY WINE 1112112011 266.00 WINE 196522 530155 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 1,280.02 WINE 196523 528993 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 822.45 LIQUOR 196524 529007 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 271.29 LIQUOR 196525 530412 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 144.00 WINE 196526 530411 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 4,257.00 WINE 196527 517312 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 1,152.01 WINE 196528 518311 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 35.75 - WINE 196529 525082 7811.5522 COGS WINE HERITAGE ADMINISTRATION 11/21/2011 21.30 - WINE 196530 517481 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 24.00 - WINE 196531 511385 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 14.42 - WINE 196532 511388 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 834.00 WINE 196533 526934 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 16.20 BEER 196534 526935 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 667.69 WINE 196535 526997 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 735.28 LIQUOR 196536 526625 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 1,200.02 WINE 196537 528995 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 232.88 WINE 196538 530413 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 361.72 LIQUOR 196539 529535 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 885.43 LIQUOR 196540 529164 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 220.00 BEER 196541 530414 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 297.35 WINE 196542 530156 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 32.40 BEER 196543 533415 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 3,799.00 WINE 196544 517313 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 1,152.01 WINE 196545 518312 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 168.00 - WINE 196546 525364 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 102.33 - WINE 196547 525083 7831.5522 COGS WINE GALAXIE ADMINISTRATION R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 7.61- LIQUOR 196548 511864 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 7.54- LIQUOR 196549 518072 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 1.35- BEER 196550 517453 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 88.00 - WINE 196551 517482 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 30.33 - WINE 196552 521303 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 559.72 LIQUOR 196553 526703 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 340.00 WINE 196554 526998 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 16.20 BEER 196555 526937 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 66.00 WINE 196556 526936 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1,360.02 WINE 196557 528996 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 480.01 WINE 196558 528823 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 370.00 WINE 196559 530157 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 496.00 WINE 196560 530429 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 48.60 BEER 196561 530415 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 361.72 LIQUOR 196562 530416 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 714.72 LIQUOR 196563 529008 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 4,392.04 WINE 196564 517314 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 1,152.01 WINE 196565 518313 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/21/2011 40.42 - WINE 196566 525081 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 88.00 - WINE 196567 511396 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 13.38 - WINE 196568 511241 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/21/2011 372.00 WINE 196569 527024 7841.5522 COGSWINE KENRICK ADMINISTRATION 1112112011 245.00 LIQUOR 196570 526626 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 1,641.03 WINE 196571 526999 7841.5522 COGSWINE KENRICK ADMINISTRATION 11/21/2011 5.70 - WINE 196572 517480 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 37.34 - WINE 196573 511856 7841.5522 COGS WINE KENRICK ADMINISTRATION 30,556.35 206274 1112112011 100474 R & R SPECIALTIES INC 1112112011 108.75 BLADE SHARPENING 108.75 206275 1112112011 120028 RATWIK ROSZAK & MALONEY P.A. 1112112011 88.00 DCC SEPT FEES 196288 48714 8950.6211 ATTORNEY FEES DCC 88.00 206276 1112112011 126329 REED, ROBB 1112112011 72.49 REFUND UTIL BILL OVRPMT 72.49 206277 1112112011 110058 RENT N SAVE PORTABLE SERVICES City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 33 1112112011 -- 1112112011 196287 48661 8979.6282 CONTRACT EQUIPMENT REPAIR AMES GENERAL 196004 16321 FISHING 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND WAY R55CKREG LOG23000VO Check 0 Date Amount Supplier l Explanation 1112112011 1,147.30 OCT SERVICE 1,147.30 206278 1112112011 119282 RIVER COUNTRY COOPERATIVE 1112112011 15.12 GENERATOR FUEL 1112112011 17.58 GENERATOR FUEL 32.70 206279 1112112011 121109 RJM DISTRIBUTING INC 1112112011 13.75 MISC 196361 15088 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 11/21/2011 384.75 BEER 196361 15088 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 27.50 MISC 196362 15087 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 256.50 BEER 196362 15087 7831.5520 COGS BEER GALAXIE ADMINISTRATION 11/21/2011 13.75 MISC 196363 15086 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 213.75 BEER 196363 15086 7841.5520 COGS BEER KENRICK ADMINISTRATION 910.00 206280 1112112011 126327 ROHR, JEFFREY 1112112011 107.00 REFUND UTIL BILL OVRPMT 107.00 8.00 206282 1112112011 126324 ROSS, JONATHAN 1112112011 86.01 REFUND UTIL BILL OVRPMT 86.01 206283 1112112011 110956 ROY C INC 804.57 206284 1112112011 125943 ROYAL TIRE INC 1112112011 1,990.00 TIRES 1112112011 2,253.60 TIRES 4,243.60 206285 1112112011 106244 S & T OFFICE PRODUCTS INC 196291 1129 196292 153820 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 34 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description 196290 31340 1610.6275 WASTE DISPOSAL 196006 17372 7600.2041.6 GOLDENVIEWAVE Business Unit WAY PARK MAINTENANCE 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE 1380.6121 MOTOR FUELS FIRE EQUIPMENT MAINTENANCE UTILITY REFUND CLEARING ACCT WATER FUND 206281 1112112011 102520 ROSIVAL, CHRIS 1112112011 8.00 MEETING 196289 20111121 1120.6312 MEETING EXPENSES INSPECTIONS 196009 18408 LAFAYETTE 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 1112112011 804.57 ADA DOOR REPAIRS 196286 52667 8989.6283 CONTRACT BUILDING REPAIR HASSE GENERAL 196293 M210022988 1280.6132 TIRES 196294 M210023040 1280.6132 TIRES POLICE EQUIPMENT MAINTENANCE POLICE EQUIPMENT MAINTENANCE 1112112011 393.21 SUPPLIES 196301 010T2354 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION R55CKREG LOG23000V0 Check 0 Date Amount Supplier l Explanation 1112112011 393.21 SUPPLIES 786.42 206286 1112112011 100430 SAFETY SIGNS INC 1112112011 72.62 SIGNS 196313 113488 1525.6136 SIGNS AND STRIPING SUPPLIES SIGNS AND MARKINGS 1112112011 171.59 SIGNS 196314 113599 1610.6136 SIGNS AND STRIPING SUPPLIES PARK MAINTENANCE 244.21 206287 1112112011 100834 SAFETY -KLEEN CORP 1112112011 120.84 PARTS WASHER 120.84 206288 1112112011 121358 SBF DEVELOPMENT CORP 1112112011 302.31 REFUND ESCROW BALANCE 302.31 206289 1112112011 126325 SCHEPONK, KRIS 1112112011 52.38 REFUND UTIL BILL OVRPMT 52.38 206290 1112112011 100835 SCHILLING SUPPLY CO 1112112011 455.62 SUPPLIES 196297 256728 1583.6120 OPERATING SUPPLIES CMF BUILDING MAINTENANCE -STR 1112112011 104.58 SUPPLIES 196318 255664 7602.6120 OPERATING SUPPLIES WATER ADMINISTRATION - WTF 1112112011 104.58 SUPPLIES 196318 255664 7702.6120 OPERATING SUPPLIES SEWER ADMINISTRATION - WTF 1112112011 134.40 SUPPLIES 196318 255664 1130.6120 OPERATING SUPPLIES CITY HALL 799.18 206291 1112112011 100339 SEELYE PLASTICS 1112112011 18.65 PARTS 196308 SI0068804 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 11/21/2011 39.74 PARTS 196309 SI0068808 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 1112112011 11.21- PARTS 196310 SC0101341 7681.6131 EQUIPMENT PARTS WATER TREATMENT PLANT 47.18 206292 1112112011 125778 SEMA EQUIPMENT INC 1112112011 109.18 SCREEN 196319 328667 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1112112011 202.45 PARTS 196320 343292 1680.6131 EQUIPMENT PARTS PARK EQUIPMENT MAINTENANCE 1112112011 3,567.48 REPAIR UNIT 3206 196321 341346 1680.6282 CONTRACT EQUIPMENT REPAIR PARK EQUIPMENT MAINTENANCE 1112112011 6,412.50 JOHN DEERE BUCKET 196322 85653 4116.6540 CAP OUTLAY MACHINERYIEQUIPMENTPARK CAP OUTLAY EQUIPMENT 10,291.61 206293 1112112011 126326 SETTLE, JAMES 1112112011 75.00 REFUND UTIL BILL OVRPMT City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 196155 SPIRIT3 -ADSUB 1000.1240 ACCTS REC - GENERAL GENERAL FUND 196008 21066 ISTRIA CT 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 196007 16332 JAMISON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND Page - 35 196302 010T2353 7811.6120 OPERATING SUPPLIES HERITAGE ADMINISTRATION 196304 925348780 1583.6131 EQUIPMENT PARTS CMF BUILDING MAINTENANCE -STR R55CKREG LOG23000VO Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 75.00 206294 1112112011 125687 SHRED RIGHT 1112112011 30.00 POLICE DEPT 30.00 206295 1112112011 100838 SNAP -ON INDUSTRIAL 1112112011 294.08 TOOLS 294.08 206296 1112112011 100841 SOUTH METRO RENTAL 1112112011 23.03 KING PARK 23.03 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 36 1112112011 -- 1112112011 PATH 196295 108761 1250.6280 OTHER CONTRACTUAL RECORDS MANAGEMENT 196305 ARV15766454 1525.6140 SMALL TOOLS SIGNS AND MARKINGS 196312 38522 1610.6290 RENTS PARK MAINTENANCE 206297 1112112011 125465 SOUTHERN WINE & SPIRITS OF MN 1112112011 1.15 DEL CHG 196510 1492001 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 158.05 LIQUOR 196510 1492001 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 148.00- LIQUOR 196511 1613710 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 148.00- LIQUOR 196511 1613710 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 148.00- LIQUOR 196511 1613710 7841.5521 COGS LIQUOR KENRICKADMINISTRATION 11/21/2011 32.20 DEL CHG 196512 1617925 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 552.00 WINE . 196512 1617925 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 2,158.63 LIQUOR 196512 1617925 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 11/21/2011 17.63 DEL CHG 196513 1491993 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 497.17 LIQUOR 196513 1491993 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 1,282.00 WINE 196513 1491993 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 2.30 DEL CHG 196514 1491994 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 208.00 WINE 196514 1491994 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1.15 DEL CHG 196515 1492002 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 158.05 LIQUOR 196515 1492002 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 36.80 DEL CHG 196516 1617973 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 1,260.00 WINE 196516 1617973 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 1,289.15 LIQUOR 196516 1617973 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 11/21/2011 14.18 DELCHG 196517 1491998 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 1112112011 326.55 LIQUOR 196517 1491998 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 976.00 WINE 196517 1491998 7841.5522 COGSWINE KENRICKADMINISTRATION 11/21/2011 5.75 DELCHG 196518 1647602 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/21/2011 360.00 WINE 196518 1647602 7841.5522 COGSWINE KENRICKADMINISTRATION 11/21/2011 1.25 DELCHG 196519 1492003 7841.5524 LIQUOR DELIVERY KENRICKADMINISTRATION 11/21/2011 158.05 LIQUOR 196519 1492003 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 18.00- LIQUOR 196520 1570541 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION R55CKREG LOG23000V0 Check # Date Amount Supplier l Explanation 1112112011 30.48 DELCHG 1112112011 1,088.00 WINE 11/21/2011 1,399.12 LIQUOR 11,551.66 206298 1112112011 125017 SPEIKER, MARILYN 1112112011 285.00 INSTRUCTOR FEE 285.00 206299 1112112011 126333 SPRINGER, MICHAEL 11/21/2011 85.00 REFUND UTIL BILL OVRPMT 85.00 206300 1112112011 126305 SRENASKI, WILLIAM 1112112011 21.80 REFUND UTIL BILL OVRPMT 21.80 206301 1112112011 121050 ST CLOUD REFRIGERATION INC 1112112011 178.77 HVAC REPAIR 196323 239997 1281.6280 OTHER CONTRACTUAL POLICE STATION BLDG MAINT 1112112011 475.00 REWIRE ENTRY HEATER 196324 240345 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 11/21/2011 690.00 BOILER EMERGENCY STOP 196325 240346 1130.6283 CONTRACT BUILDING REPAIR CITY HALL 1112112011 212.50 HVAC REPAIR 196326 240347 4022.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #2 1,556.27 206302 1112112011 123548 STANEK, AMY 1112112011 315.00 INSTRUCTOR FEE 196296 4818 1814.6280 OTHER CONTRACTUAL PAINTING CLASSES 315.00 206303 1112112011 123413 STAPLES ADVANTAGE 1112112011 70.08 DCC OFFICE SUPPLIES 70.08 206304 1112112011 102872 STICHA, BRAD 1112112011 39.99 BOOT ALLOWANCE 196303 20111121 1120.6124 CLOTHING INSPECTIONS 39.99 206305 1112112011 100845 STREICHERS 1112112011 106.55 FD UNIFORM 196315 1877442 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1112112011 64.13 FD UNIFORM 196316 1877437 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 1112112011 27.95 FD UNIFORM 196317 1877712 1300.6124 CLOTHING FIRE PREVENTION AND CONTROL 198.63 PO # Doc No Inv No Account No Subledger Account Description Business Unit 196521 1617982 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 196521 1617982 7841.5522 COGSWNE KENRICKADMINISTRATION 196521 1617982 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 196306 20111121 1730.6280 OTHER CONTRACTUAL SENIOR CITIZENS CENTER 196000 17757 KINGSWAY 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND PATH 196011 17704 LAYTON 7600.2041.6 UTILITY REFUND CLEARING ACCT WATER FUND 196307 110820955 8950.6120 OPERATING SUPPLIES DCC Page - 37 R55CKREG LOG23000V0 Check # Date Amount 206306 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 1112112011 206307 1112112011 1112112011 1112112011 11/21/2011 1112112011 1112112011 11/21/2011 1112112011 206308 1112112011 1112112011 1112112011 42.75 2.75- 104.20 6.70- 144.28 9.28- 272.50 4,815.64 50.00 Supplier! Explanation 123032 STROMWALL, JEFF ARTS CTR POSTERS ARTS CTR POSTCARDS ARTS CTR PROGRAMS 123065 SURLY BREWING COMPANY 781.00 BEER 468.00 BEER 777.88 BEER 730.00 BEER 716.88 BEER 539.00 BEER 802.88 BEER 102861 SURPLUS SERVICES 53.44 DOOR RAM 3.44- 206309 1112112011 123681 TELVENT DTN 206310 1112112011 206311 1112112011 206312 1112112011 1112112011 159.00 DEC SERVICE 159.00 100054 TERMINAL SUPPLY CO 1112112011 55.65 SHOP SUPPLIES 55.65 1112112011 20.40 WELDING SUPPLIES 20.40 1112112011 141.63 UNIT 3269 141.63 100248 TOLL GAS & WELDING SUPPLY 117693 TRI STATE BOBCAT INC 206313 1112112011 118995 TRUE FABRICATIONS PO # Doc No Inv No 196298 2011-10-26 1812.6120 196298 2011-10-26 1000.2121 196299 2011-10-31 1812.6120 196299 2011-10-31 1000.2121 196300 2011-11-11 1812.6120 196300 2011-11-11 1000.2121 196354 2753 196355 2892 196356 2819 196357 2754 196358 2820 196359 2891 196360 2818 196311 9498 196311 9498 196275 3555841 196330 85818 196331 431646 196332 P06984 City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 Account No Subledger Account Description 7811.5520 7811.5520 7811.5520 7831.5520 7831.5520 7841.5520 7841.5520 1210.6120 1000.2121 7601.6280 1580.6131 1581.6280 1680.6131 OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES SALES/USE TAX PAYABLE OPERATING SUPPLIES SALES/USE TAX PAYABLE COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER COGS BEER OPERATING SUPPLIES SALES/USE TAX PAYABLE OTHER CONTRACTUAL EQUIPMENT PARTS OTHER CONTRACTUAL EQUIPMENT PARTS Business Unit Page - 38 EXPRESSIONS COMMUNITY THEATRE GENERAL FUND EXPRESSIONS COMMUNITY THEATRE GENERAL FUND EXPRESSIONS COMMUNITY THEATRE GENERAL FUND HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION INVESTIGATIONS GENERAL FUND WATER ADMINISTRATION STREET EQUIPMENT MAINTENANCE CITY VEHICLE MAINTENANCE PARK EQUIPMENT MAINTENANCE R55CKREG LOG23000VO 206314 1112112011 100274 TUSHIE MONTGOMERY ASSOC 1112112011 729.03 FS 4 729.03 206315 1112112011 125854 TWIN CITY WATER CLINIC 1112112011 40.00 WATER TESTING 1112112011 60.00 WATER TESTING 100.00 3,471.18 196328 1730 196329 1731 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 39 1112112011 -- 1112112011 Check 0 Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 5.00 DEL CHG 196364 124550 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 496.32 MISC 196364 124550 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 5.00 DEL CHG 196365 124450 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 523.20 MISC 196365 124450 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1,029.52 196327 211100A -2 4024.6540 CAP OUTLAY MACHINERYIEQUIPMENTFIRE STATION #4 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 7614.6280 OTHER CONTRACTUAL WATER SAMPLING AND TESTING 206316 1112112011 100855 UNIFORMS UNLIMITED 1112112011 2,430.34 TASER CARTRIDGES 196335 93936 1220.6120 OPERATING SUPPLIES PATROL 1112112011 146.50 PD UNIFORM 196336 95517 1235.6124 CLOTHING POLICE RESERVES 1112112011 810.11 TASER CARTRIDGES 196337 95748 1235.6120 OPERATING SUPPLIES POLICE RESERVES 1112112011 84.23 PD UNIFORM 196338 95926 1220.6124 CLOTHING PATROL 206317 1112112011 100547 US BANK 1112112011 325.00 PAYING AGENT FEES 196334 2979504 3010.6612 PAYING AGENT 08 "A" CERTIFICATES OF INDEBT 325.00 206318 1112112011 102058 US BANK 1112112011 11,850.00 DCC 196333 20111121 1206.6310 MISCELLANEOUS DISPATCHING 11,850.00 206319 1112112011 122026 US BANK 1112112011 573.00 DCC HSA MAINT FEES 196134 7226694 8950.6210 PROFESSIONAL FEES DCC 573.00 206320 1112112011 120795 VARNER TRANSPORTATION 1112112011 1,046.85 OCT DELIVERY CHARGES 196341 20111031 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 1,237.95 OCT DELIVERY CHARGES 196341 20111031 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 1,579.20 OCT DELIVERY CHARGES 196341 20111031 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 3,864.00 206321 1112112011 102439 VERIZON WIRELESS 1112112011 13.01 UTIL 196339 2651540429 7602.6276 TELEPHONE WATER ADMINISTRATION - WTF R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1112112011 1112112011 11/21/2011 206322 1112112011 206324 1112112011 1112112011 1112112011 1112112011 206326 1112112011 13.01 UTIL 156.12 FIRE 754.58 POLICE 936.72 1112112011 37.49 UNIT 807 37.49 206323 1112112011 11/21/2011 18.00 1112112011 872.00 1112112011 10.00 11/21/2011 344.00 1112112011 5.00 1112112011 80.00 11/21/2011 92.25 1,421.25 342.00 206325 1112112011 1112112011 4.06 1112112011 4.07 1112112011 4.07 1112112011 15.58 1112112011 15.58 11/21/2011 15.59 1112112011 56.99 1112112011 56.99 11/21/2011 57.00 229.93 500.00 100370 VIKING AUTO SALVAGE 119609 VINOCOPIA DEL CHG VANE DEL CHG WINE DEL CHG WINE LIQUOR 100107 VISNOVEC, BRENDA 114.00 NOV CAR ALLOWANCE 114.00 NOV CAR ALLOWANCE 114.00 NOV CAR ALLOWANCE 101796 VISNOVEC, BRENDA BATTERIES BATTERIES BATTERIES CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES EMPLOYEE MEETING EMPLOYEE MEETING EMPLOYEE MEETING 102593 VONHOF, THOMAS 1112112011 500.00 NOVCARALLOWANCE 206327 1112112011 123095 WATER CONSERVATION SERVICE INC 196339 2651540429 196339 2651540429 196339 2651540429 196340 27207 196507 46613 196507 46613 196508 46620 196508 46620 196509 46164 196509 46164 196509 46164 195998 20111121 195998 20111121 195998 20111121 195999 20111121 City of Lakeville 11/16/2011 9:42:15 Council Check Register 1112112011 -- 1112112011 Account No 7702.6276 1300.6276 1281.6276 1280.6131 7811.5524 7811.5522 7831.5524 7831.5522 7841.5524 7841.5522 7841.5521 7811.6234 7831.6234 7841.6234 196342 20111121 7811.6310 196342 20111121 7831.6310 196342 20111121 7841.6310 196342 20111121 7811.6123 196342 20111121 7831.6123 196342 20111121 7841.6123 196342 20111121 7811.6311 196342 20111121 7831.6311 196342 20111121 7841.6311 1200.6234 Subledger Account Description TELEPHONE TELEPHONE TELEPHONE EQUIPMENT PARTS LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS LIQUOR USE OF PERSONAL AUTO USE OF PERSONAL AUTO USE OF PERSONAL AUTO MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS CLEANING SUPPLIES CLEANING SUPPLIES CLEANING SUPPLIES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES SCHOOLS AND CONFERENCES USE OF PERSONAL AUTO Business Unit Page - 40 SEWER ADMINISTRATION - WTF FIRE PREVENTION AND CONTROL POLICE STATION BLDG MAINT POLICE EQUIPMENT MAINTENANCE HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION POLICE ADMINISTRATION R55CKREG LOG23000VO 225.50 City of Lakeville 1111612011 9:42:15 Council Check Register 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 225.50 LEAK DETECTION 196345 2800 7612.6280 OTHER CONTRACTUAL WATER MAIN REPAIR Page - 41 206330 1112112011 123279 WBM WINE & SPIRITS INC 1112112011 41.35 MISC 196464 655366 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 2.90 DEL CHG 196465 655364 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 60.33 MISC 196465 655364 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 66.70 DEL CHG 196466 653536 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 4,733.36 LIQUOR 196466 653536 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 20.30 DEL CHG 196467 653033 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 2,933.30 LIQUOR 196467 653033 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 27.55 DEL CHG 196468 655365 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 2,674.43 LIQUOR 196468 655365 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 36.25 DEL CHG 196469 655367 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 1,892.12 WINE 196469 655367 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 17.40 DEL CHG 196470 653537 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 1,302.32 WINE 196470 653537 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 169.65 DEL CHG 196471 651663 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 14,448.80 LIQUOR 196471 651663 7811.5521 COGS LIQUOR HERITAGE ADMINISTRATION 1112112011 34.16 MISC 196472 651664 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 78.30 DEL CHG 196473 651662 7811.5524 LIQUOR DELIVERY HERITAGE ADMINISTRATION 1112112011 3,609.86 WINE 196473 651662 7811.5522 COGS WINE HERITAGE ADMINISTRATION 1112112011 86.20- LIQUOR 196474 845366 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 1.45- DEL CHG 196474 845366 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 125.36- LIQUOR 196475 844814 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 1.45- DEL CHG 196475 844814 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 119.88 WINE 196476 652556 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 2.90 DEL CHG 196477 651669 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 66.76 MISC 196477 651669 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 1.45 DEL CHG 196478 651337 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 160.00 LIQUOR 196478 651337 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 1.45 DEL CHG 196479 651340 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 458.00 LIQUOR 196479 651340 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 1.45 DEL CHG 196480 651666 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 79.90 WINE 196480 651666 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 52.20 DEL CHG 196481 651667 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 2,636.97 WINE 196481 651667 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 263.82 WINE 196482 652287 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 143.55 DEL CHG 196483 651668 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 11,063.28 LIQUOR 196483 651668 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 24.65 DEL CHG 196484 655368 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION R55CKREG LOG23000VO Council Check Register Page - 42 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 1,901.91 LIQUOR 196484 655368 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 5.80 DEL CHG 196485 655369 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 107.80 MISC 196485 655369 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 23.20 DEL CHG 196486 653539 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 1,590.02 WINE 196486 653539 7831.5522 COGS WINE GALAXIE ADMINISTRATION 11/21/2011 44.95 DEL CHG 196487 655371 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 2,342.46 WINE 196487 655371 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 2.90 DEL CHG 196488 655370 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 11/21/2011 87.85 MISC 196488 655370 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 1112112011 21.75 DEL CHG 196489 653034 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 3,140.45 LIQUOR 196489 653034 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 68.15 DEL CHG 196490 653538 7831.5524 LIQUOR DELIVERY GALAXIE ADMINISTRATION 1112112011 4,753.24 LIQUOR 196490 653538 7831.5521 COGS LIQUOR GALAXIE ADMINISTRATION 1112112011 360.00 WINE 196491 656141 7831.5522 COGS WINE GALAXIE ADMINISTRATION 1112112011 18.34 - WINE 196492 844194 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 18.00- LIQUOR 196493 844379 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 399.60 - WINE 196494 843975 7841.5522 COGS WINE KENRICK ADMINISTRATION 1112112011 14.50- DEL CHG 196494 843975 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 57.54- LIQUOR 196495 841961 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 1112112011 114.55 DEL CHG 196496 651671 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 6,435.94 WINE 196496 651671 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 175.45 DEL CHG 196497 651672 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 1112112011 13,925.57 LIQUOR 196497 651672 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 263.82 WINE 196498 652288 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 84.10 DEL CHG 196499 653540 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 5,438.99 LIQUOR 196499 653540 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 26.10 DEL CHG 196500 655373 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 2,762.63 LIQUOR 196500 655373 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 1.45 DEL CHG 196501 655375 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 47.95 MISC 196501 655375 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 11/21/2011 21.75 DEL CHG 196502 653541 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 1,430.02 WINE 196502 653541 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 53.65 DEL CHG 196503 655374 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 2,864.35 WINE 196503 655374 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 21.75 DEL CHG 196504 653035 7841.5524 LIQUOR DELIVERY KENRICK ADMINISTRATION 11/21/2011 3,140.45 LIQUOR 196504 653035 7841.5521 COGS LIQUOR KENRICK ADMINISTRATION 11/21/2011 360.00 WINE 196505 656142 7841.5522 COGS WINE KENRICK ADMINISTRATION 11/21/2011 33.38 MISC 196506 655376 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 98,155.28 206331 1112112011 117167 WELLS FARGO City of Lakeville 11/16/2011 9:42:15 1112112011 -- 1112112011 R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO # Doc No Inv No 1112112011 299.00- NENA 1112112011 15.26 CUB FOODS- MEETING 11/21/2011 31.33 OFFICE MAX- OFFICE SUPPLIES 1112112011 59.36 TARGET - VIVANT RETIREMENT 1112112011 239.75 AMAZON- TRAINING BOOKS 11/21/2011 575.00 APCO -DUES 1112112011 15.42- 1112112011 16.58 UPS 11/21/2011 30.80 PITNEY BOWES- POSTAGE METER 1112112011 100.00 NENA- JOB POSTING 1112112011 112.21 INKGRABBER- TONER 1112112011 219.00 HR TRAINING CTR 1112112011 225.00 APCO- JOB POSTING 1112112011 258.58 HOLIDAY INN- TRAINING 1112112011 7.22- 206333 1112112011 1112112011 1112112011 11/21/2011 1112112011 1112112011 11/21/2011 1112112011 1,561.23 206332 1112112011 100849 WINE COMPANY 1112112011 5.00 DELCHG 1112112011 96.00 WNE 1112112011 8.40 DELCHG 1112112011 368.00 WNE 1112112011 8.40 DELCHG 1112112011 504.00 WINE 989.80 776.00 2,809.15 1,752.00 1,994.40 1,788.00 520.00 3,535.00 13,174.55 100620 WINE MERCHANTS WINE WINE WINE WINE WINE WINE WINE 206334 1112112011 123247 WIRTZ BEVERAGE MINNESOTA BEER 1112112011 4,320.75 BEER 196435 823042 1112112011 .03 BEER 196436 820289 1112112011 47.00 MISC 196437 820291 1112112011 7,268.40 BEER 196438 820290 1112112011 7,114.40 BEER 196439 817506 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 43 1112112011 -- 1112112011 Account No 196352 20111109LIND 8950.6311 196352 20111109LIND 8950.6312 196352 20111109LIND 8950.6120 196352 20111109LIND 8950.6312 196352 20111109LIND 8950.6311 196352 20111109LIND 8950.6313 196352 20111109LIND 8950.2121 196353 20111109HILD 8950.6277 196353 20111109HILD 8950.6290 196353 20111109HILD 8950.6255 196353 20111109HILD 8950.6180 196353 20111109HILD 8950.6311 196353 20111109HILD 8950.6255 196353 20111109HILD 8950.6311 196353 20111109HILD 8950.2121 196461 283938 196461 283938 196462 283205 196462 283205 196463 283773 196463 283773 196454 383472 196455 382526 196456 383471 196457 382524 196458 383473 196459 382525 196460 382527 7831.5524 7831.5522 7841.5524 7841.5522 7841.5524 7841.5522 7811.5522 7811.5522 7831.5522 7831.5522 7841.5522 7841.5522 7841.5522 7811.5520 7811.5520 7811.5523 7811.5520 7811.5520 Subledger Account Description SCHOOLS AND CONFERENCES MEETING EXPENSES OPERATING SUPPLIES MEETING EXPENSES SCHOOLS AND CONFERENCES DUES AND SUBSCRIPTIONS SALES/USE TAX PAYABLE POSTAGE RENTS ADVERTISING COMPUTER SUPPLIES SCHOOLS AND CONFERENCES ADVERTISING SCHOOLS AND CONFERENCES SALES/USE TAX PAYABLE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE LIQUOR DELIVERY COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS WINE COGS BEER COGS BEER COGS MISCELLANEOUS COGS BEER COGS BEER Business Unit DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC DCC GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION KENRICK ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION HERITAGE ADMINISTRATION R55CKREG LOG23000V0 206335 1112112011 109534 WOLD ARCHITECTS & ENGINEERS 6,720.71 City of Lakeville 11/16/2011 9:42:15 Council Check Register Page - 44 1112112011 -- 1112112011 Check 0 Date Amount Supplier/ Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 1112112011 43.00 BEER 196440 817507 7811.5520 COGS BEER HERITAGE ADMINISTRATION 1112112011 71.85 BEER 196441 817746 7811.5520 COGS BEER HERITAGE ADMINISTRATION 11/21/2011 .03 BEER 196442 819169 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 118.75 BEER 196443 819252 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 15.20 MISC 196444 821907 7831.5523 COGS MISCELLANEOUS GALAXIE ADMINISTRATION 11/21/2011 7,103.45 BEER 196445 819170 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 3,131.10 BEER 196446 821906 7831.5520 COGS BEER GALAXIE ADMINISTRATION 1112112011 122.75 BEER 196447 820501 7841.5520 COGS BEER KENRICK ADMINISTRATION 11/21/2011 .03 BEER 196448 820307 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 43.20 MISC 196449 820309 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 9,280.01 BEER 196450 820308 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 8,855.25 BEER 196451 817528 7841.5520 COGS BEER KENRICK ADMINISTRATION 1112112011 31.00 MISC 196452 817530 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 1112112011 36.70 MISC 196453 817529 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 47,602.90 1112112011 6,720.71 HERITAGE CENTER 196344 38282 4084.6210 PROFESSIONAL FEES HERITAGE CENTER BUILDING RENOV 206336 1112112011 126238 WRAP -ART INC 1112112011 329.40 MISC 196366 21331 7811.5523 COGS MISCELLANEOUS HERITAGE ADMINISTRATION 1112112011 256.60 MISC 196367 21320 7841.5523 COGS MISCELLANEOUS KENRICK ADMINISTRATION 586.00 206337 1112112011 102788 WSB & ASSOCIATES INC 1112112011 1,634.00 ACCTS REC- GREENWAY 4TH 196343 1715870 -2 1000.1240 ACCTS REC - GENERAL GENERAL FUND 1,634.00 206338 1112112011 125593 YOCUM OIL COMPANY INC 1112112011 2,990.30 WTF UNLEADED FUEL 196346 462150 1000.1361 INVENTORY GENERAL FUND 11/21/2011 13,572.50 WTF UNLEADED FUEL 196347 462149 1000.1361 INVENTORY GENERAL FUND 16,562.80 206339 1112112011 122139 YOUNGFIELD HOMES 1112112011 1,000.00 17526 HAVERHILL CIR 196146 117343 8850.2250 ESCROW DEPOSITS ESCROW LANDSCAPE - FRONT 1112112011 1,000.00 17526HAVERHILLCIR 196146 117343 8859.2250 ESCROW DEPOSITS ESCROW MISCELLANEOUS 2,000.00 4,726,576.92 Grand Total Payment Instrument Totals Check Total 4,726,576.92 R55CKREG LOG23000VO City of Lakeville 1111612011 9:42:15 Council Check Register 1112112011 -- 1112112011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Total Payments 4,726,576.92 Business Unit Page - 45 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 166,317.09 02000 COMMUNICATIONS FUND 11,192.43 02200 ENVIRONMENTAL RESOURCES FUND 6,148.06 03010 2008 "A" CERTIF OF INDEBT 325.00 03109 2011 'B" PARK REFUNDING BONDS 2,275.00 03315 2011 "A" IMPROVE BONDS 4,480.00 03401 2001 "C' STATE AID STREET BOND 1,245.00 04000 BUILDING FUND 9,141.53 04084 HERITAGE CENTER BUILDING RENOV 6,720.71 04100 EQUIPMENT FUND 71,919.62 04200 PARK DEDICATION FUND 6,444.72 06515 07 "G STATE AID, 09 "A" ST RE 2,797,221.32 06536 2011 "A" IMPROVEMENT FUND 601,388.63 07550 UTILITY FISCAL ADMINISTRATION 8,161.74 07575 STREET LIGHTING FUND 40,821.59 07600 WATER FUND 145,449.22 07700 SEWER FUND 14,774.02 07800 LIQUOR FUND 583,434.20 08000 ESCROW FUND - DEVE LOPE RSIBUI LD 7,000.00 08900 ESCROW- ALFAMBULANCE 378.00 08950 DCC - OPERATING FUND 230,539.34 08970 LAKEVILLE ARENAS - OPERATIONS 11,199.70 Report Totals 4,726,576.92 City of Lakeville 11116120119:43:35 Council Check Summary Page - 1 1112112011. 1112112011 R55CKREG LOG23000V0 Check # Date Amount 206062 111312011 11/3/2011 4,407.56 11/3/2011 9,127.32 11/3/2011 25,632.49 11/3/2011 47,331.90 11/3/2011 173,854.51 11/3/2011 326,409.05 586,762.83 206063 111312011 11/3/2011 11/3/2011 11/3/2011 20111104 111412011 796.75 587,637.13 Grand Total 100853 US POSTMASTER 25.85 NEWSLETTER POSTAGE 25.85 NEWSLETTER POSTAGE 25.85 NEWSLETTER POSTAGE 77.55 Supplier I Explanation PO # Doc No Inv No 100108 CITY OF LAKEVILLE PPE 10/30/11 PPE 10/30/11 PPE 10/30/11 PPE 10/30/11 PPE 10/30/11 PPE 10/30/11 100108 CITY OF LAKEVILLE 11/4/2011 796.75 FLEX ACCOUNT 1114111 195981 20111103 8970.2030 195981 20111103 8970.1010 195981 20111103 9800.2034 195981 20111103 9800.2033 195981 20111103 9800.2030 195981 20111103 9800.1010 195980 20111103 195980 20111103 195980 20111103 196704 20111104 City of Lakeville Council Check Register 11/3/2011 -- 111612011 Account No Subledger Account Description 7811.6150 7831.6150 7841.6150 8910.2250 Payment Instrument Totals Check Total 586,840.38 Transfer Total 796.75 Total Payments 587,637.13 ACCRUED SALARIES PAYABLE CASH - GENERAL ACCRUED FICA /MEDICARE ACCRUED PERA ACCRUED SALARIES PAYABLE CASH - GENERAL PROMOTION PROMOTION PROMOTION ESCROW DEPOSITS Business Unit 11/16/201110:38:34 Page - 1 LAKEVILLE ARENAS ADMIN LAKEVILLE ARENAS ADMIN PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND PAYROLL CLEARING FUND HERITAGE ADMINISTRATION GALAXIE ADMINISTRATION KENRICK ADMINISTRATION ESCROW- DCAISECTION 125 R55CKSUM LOG20000 Company Amount 07800 LIQUOR FUND 77.55 08910 ESCROW - DCA/SECTION 125 796.75 08970 LAKEVILLE ARENAS - OPERATIONS 13,534.88 09800 PAYROLL CLEARING FUND 573,227.95 Repod Totals 587,637.13 City of Lakeville 11/16/201110:38:36 Council Check Summary Page - 1 11/3/2011 - 11/6/2011 R55CKREG LOG23000V0 City of Lakeville 11/16/201110:41:03 Council Check Register Page - 1 11/8/2011 -- 1111612011 Check # Date Amount Supplier I Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit 206064 111912011 100108 CITY OF LAKEVILLE 11/9/2011 83,593.23 DCC PAYROLL PPE 1115111 196020 20111109 8950.2030 ACCRUED SALARIES PAYABLE DCC 11/9/2011 101,288.07 DCC PAYROLL PPE 11/5111 196020 20111109 8950.1010 CASH - GENERAL DCC 184,881.30 206065 111912011 100249 DAKOTA ELECTRIC 11/9/2011 11.98 OBS WELL 195982 20111109 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/9/2011 47.37 QUAIL 195982 20111109 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 50.42 FOXBOROUGH 195982 20111109 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 77.10 VL AERATION 195982 20111109 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/9/2011 117.39 LIFT STATIONS 195982 20111109 7712.6271 ELECTRIC SERVICE LIFT STATIONS 11/9/2011 3,477.33 WELL 2 195982 20111109 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 3,781.59 206066 111912011 102661 XCEL ENERGY 11/9/2011 9.95 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/9/2011 9.95 LAKE MARION AERATION 195983 301606972 2205.6271 ELECTRIC SERVICE STORM WATER MAINTENANCE 11/9/2011 9.95 MEADOWS 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 10.41 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/9/2011 11.31 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/9/2011 11.44 ANTLERS 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 11.65 MCGUIRE 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 15.85 SIRENS 195983 301606972 1285.6271 ELECTRIC SERVICE CIVIL DEFENSE 11/9/2011 19.90 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/9/2011 36.04 SIGNAL LIGHTS 195983 301606972 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/9/2011 42.60 ANTLERS 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 42.96 SIGNAL LIGHTS 195983 301606972 1526.6271 ELECTRIC SERVICE SIGNAL LIGHT SYSTEMS 11/9/2011 52.77 ARTS CTR PARKING LOT 195983 301606972 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/9/2011 54.49 HISTORICAL SOCIETY 195983 301606972 1133.6271 ELECTRIC SERVICE LAKEVILLE HISTORICAL SOCIETY 11/9/2011 79.27 MONUMENT SIGN 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 92.13 WELL 3 195983 301606972 7610.6271 ELECTRIC SERVICE WELL AND PUMP MAINTENANCE 11/9/2011 98.70 CASPERSON 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 99.71 ANTLERS 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 130.78 QUIGLEY 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 11/9/2011 136.06 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 11/9/2011 147.40 PWSF 195983 301606972 1131.6271 ELECTRIC SERVICE STORAGE BLDG (OLD PVI) 11/9/2011 166.66 TOWER 195983 301606972 7624.6271 ELECTRIC SERVICE TOWERS 1119/2011 166.95 ARONSON 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 111912011 362.82 VACANT PD 195983 301606972 1132.6271 ELECTRIC SERVICE POLICE STATION (VACANT) 1119/2011 372.44 ARONSON 195983 301606972 1610.6271 ELECTRIC SERVICE PARK MAINTENANCE 1119/2011 552.90 TRAIL LIGHTS 195983 301606972 1614.6271 ELECTRIC SERVICE TRAIL LIGHTING 111912011 622.58 SR CENTER 195983 301606972 1730.6271 ELECTRIC SERVICE SENIOR CITIZENS CENTER R55CKREG LOG23000VO Check # Date Amount Supplier I Explanation PO 0 Doc No Inv No Account No Subledger Account Description Business Unit 111912011 1,295.36 LS HERITAGE 195983 301606972 7811.6271 ELECTRIC SERVICE HERITAGE ADMINISTRATION 111912011 1,507.49 ARTS CENTER 195983 301606972 1850.6271 ELECTRIC SERVICE ARTS CENTER BUILDING 11/9/2011 3,139.76 CITY HALL 195983 301606972 1130.6271 ELECTRIC SERVICE CITY HALL 111912011 10,994.22 STREET LIGHTS 195983 301606972 7575.6271 ELECTRIC SERVICE STREET LIGHTING FUND 20,304.50 20111114 1111412011 100108 CITY OF LAKEVILLE 1111412011 3,683.05 FLEX ACCOUNT 11/14/11 3,683.05 20111115 1111412011 100078 MN DEPT OF REVENUE 1111412011 107,690.00 OCT SALES TAX PREPAYMENT 196706 20111114 1000.1371 PREPAID EXPENSES GENERAL FUND 107,690.00 320,340.44 Grand Total City of Lakeville 11/16/201110:41:03 Council Check Register Page - 2 111812011 -- 1111612011 196705 20111114 8910.2250 ESCROW DEPOSITS ESCROW- DCAISECTION 125 Payment Instrument Totals Check Total 208,967.39 Transfer Total 111,373.05 Total Payments 320,340.44 R55CKSUM LOG20000 Company Amount 01000 GENERAL FUND 115,346.34 02200 ENVIRONMENTAL RESOURCES FUND 87.05 07575 STREET LIGHTING FUND 11,181.85 07600 WATER FUND 3,748.10 07700 SEWER FUND 117.39 07800 LIQUOR FUND 1,295.36 08910 ESCROW- DCAISECTION 125 3,683.05 08950 DCC - OPERATING FUND 184,881.30 Report Totals 320,340.44 City of Lakeville 111161201110:41:05 Council Check Summary Page - 1 111812011 - 1111612011 øíåîèíåî éì÷ùóûð é÷êæóù÷ øóéèêóùè ùô÷ùñ ê÷õóéè÷ê îíæ÷ïú÷ê ùô÷ùñ øûè÷îçïú÷êìûã÷÷ø÷éùêóìèóíîûïíçîè ùÐÛÇÉ òÍÔÏÛÊ öÛÊÏÉ Ø××Ê ÛÈ ôÍÐÓØÛà ÍÎ ïÛÓÎ ìÛÓÎÈ×ÊÉ ÈÛ ùÐÛÇÉ êÓØ× Î ùÛÊØ öÐÃ×ÊÉ ÷ ûØÆÛÎÈÛÕ× ûØ ø×ÉÓÕÎ ûÕ×ÎØÛ òÍÓÎÈ úÍÛÊØ ï××ÈÓÎÕ ùÔ×ÙÑ ê×ÕÓÉÈ×Ê èÍÈÛÐ